13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001737109-26-000001

Total Value

$8.42B

Positions

1,599

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON	09661T107	2,422,412	$316.9M	4.15%
2	APTUS COLLARED	26922A222	6,079,499	$265.7M	3.48%
3	ISHARES CORE	464287200	267,421	$183.2M	2.40%
4	APTUS DEFINED	26922A388	5,968,043	$169.9M	2.22%
5	APPLE INC	AAPL	562,225	$152.8M	2.00%
6	JPMORGAN BETABUILDERS	46641Q373	2,015,251	$145.7M	1.91%
7	NVIDIA CORP	NVDA	607,632	$113.3M	1.48%
8	MICROSOFT CORP	MSFT	218,766	$105.8M	1.39%
9	ISHARES MSCI	46432F339	524,607	$104.2M	1.36%
10	ISHARES U S	BLK	1,699,801	$103.4M	1.35%
11	GOLDMAN SACHS	NVGLF	1,210,516	$103.0M	1.35%
12	DIMENSIONAL US	25434V708	2,558,844	$101.3M	1.33%
13	SPDR SERIES TRUST	78464A854	1,130,317	$90.7M	1.19%
14	VANGUARD TOTAL	921937835	1,154,063	$85.5M	1.12%
15	SCHWAB STRATEGIC TR	808524201	3,151,933	$84.8M	1.11%
16	SPDR SERIES TRUST	78464A409	791,024	$84.4M	1.11%
17	APTUS LARGE	26922B535	2,071,959	$78.1M	1.02%
18	APTUS INTL	26922B709	3,165,285	$77.0M	1.01%
19	INVESCO QQQ	IVZ	122,824	$75.5M	0.99%
20	ETF SER SOLUTIONS	26922A446	1,982,068	$73.4M	0.96%
21	INVESCO EXCH TRADED FD TR II	IVZ	288,293	$72.9M	0.95%
22	SPDR S&P	SPY	105,468	$71.9M	0.94%
23	SPDR SERIES TRUST	78464A508	1,220,593	$69.3M	0.91%
24	AMAZON COM	AMZN	286,268	$66.1M	0.87%
25	CAPITAL GROUP	14020W106	1,337,699	$58.4M	0.76%
26	ISHARES FLEXIBLE	BLK	1,100,720	$58.1M	0.76%
27	ISHARES CORE	46434G103	856,425	$57.6M	0.75%
28	ISHARES CORE	46432F842	641,554	$57.4M	0.75%
29	ISHARES CORE	46434V613	1,129,054	$52.5M	0.69%
30	FIDELITY MERRIMACK STR TR	316188309	1,124,122	$51.8M	0.68%
31	VANGUARD INDEX FDS	922908363	78,774	$49.4M	0.65%
32	VANGUARD MUN BD FDS	922907746	957,875	$48.2M	0.63%
33	ALPHABET INC	GOOG	147,624	$46.2M	0.61%
34	DAY HAGAN	STRD	947,804	$46.2M	0.60%
35	VANGUARD INDEX FDS	922908769	127,002	$42.6M	0.56%
36	ISHARES S&P	464287101	123,410	$42.3M	0.55%
37	VANGUARD FSTE	922042858	778,118	$41.8M	0.55%
38	SPDR DEVELOPED	78463X889	940,148	$41.8M	0.55%
39	TESLA INC	TSLA	88,693	$39.9M	0.52%
40	SCHWAB STRATEGIC TR	808524300	1,212,348	$39.5M	0.52%
41	SCHWAB STRATEGIC TR	808524870	1,441,764	$38.2M	0.50%
42	JPMORGAN CHASE	VYLD	118,424	$38.2M	0.50%
43	SELECT SECTOR SPDR TR	81369Y803	261,057	$37.6M	0.49%
44	AB ACTIVE ETFS INC	00039J509	352,922	$36.8M	0.48%
45	INVESCO EXCHANGE TRADED FD T	IVZ	192,315	$36.8M	0.48%
46	NORTHERN LTS FD TR IV	NTRSO	562,302	$36.3M	0.48%
47	FIRST TR EXCHNG TRADED FD VI	33740F755	1,058,224	$36.3M	0.47%
48	BNY MELLON	09661T404	387,979	$35.9M	0.47%
49	ISHARES CORE	464287507	522,007	$34.5M	0.45%
50	ISHARES IBONDS	46436E858	1,467,977	$33.6M	0.44%
51	TIDAL TRUST II	88636J204	1,192,511	$33.5M	0.44%
52	ALPHABET INC	GOOG	106,262	$33.3M	0.44%
53	SPDR EMERGING	78463X509	707,366	$33.1M	0.43%
54	ISHARES U S ETF TR	46431W838	652,199	$32.8M	0.43%
55	FIRST TR EXCHANGE TRADED FD	33738R506	457,152	$31.8M	0.42%
56	J P MORGAN EXCHANGE TRADED F	46641Q647	617,935	$31.2M	0.41%
57	ISHARES MSCI	46432F396	122,528	$30.7M	0.40%
58	DIMENSIONAL US	25434V724	658,113	$30.7M	0.40%
59	BNY MELLON	09661T602	716,209	$30.4M	0.40%
60	BERKSHIRE HATHAWAY	BRK-A	59,929	$30.1M	0.39%
61	META PLATFORMS	META	45,493	$30.0M	0.39%
62	ELI LILLY	LLY	27,283	$29.3M	0.38%
63	ISHARES NATIONAL	464288414	272,666	$29.2M	0.38%
64	ISHARES CORE	464287150	196,219	$29.2M	0.38%
65	ISHARES GOLD	IAU	354,523	$28.8M	0.38%
66	BROADCOM INC	AVGO	82,972	$28.7M	0.38%
67	VANGUARD GROWTH	922908736	58,498	$28.5M	0.37%
68	J P MORGAN EXCHANGE TRADED F	46641Q837	551,701	$27.9M	0.37%
69	PIMCO ENHANCED	72201R585	1,023,498	$27.3M	0.36%
70	ISHARES MBS	464288588	284,758	$27.1M	0.36%
71	ISHARES MSCI	46434G764	370,670	$26.9M	0.35%
72	ISHARES MSCI	46429B697	282,483	$26.6M	0.35%
73	ISHARES A I	BLK	777,441	$25.9M	0.34%
74	ISHARES IBONDS	46436E841	1,150,990	$25.9M	0.34%
75	VANGUARD HIGH	921946406	176,833	$25.4M	0.33%
76	DIMENSIONAL US	25434V625	339,118	$25.0M	0.33%
77	VISA INC	V	70,642	$24.8M	0.32%
78	SPDR SERIES TRUST	78464A664	925,275	$24.5M	0.32%
79	WALMART INC	WMT	219,135	$24.4M	0.32%
80	DIMENSIONAL INTL	25434V781	635,340	$24.1M	0.32%
81	ISHARES S&P	464287309	190,861	$23.5M	0.31%
82	PALANTIR TECHNOLOGIES	PLTR	127,392	$22.6M	0.30%
83	STATE STREET	78468R663	246,022	$22.5M	0.29%
84	VANGUARD INDEX FDS	922908629	76,269	$22.1M	0.29%
85	DIMENSIONAL INTL	25434V799	639,384	$22.0M	0.29%
86	INVESCO EXCHANGE TRADED FD T	IVZ	367,306	$21.8M	0.29%
87	ISHARES S&P	464287671	127,067	$21.3M	0.28%
88	J P MORGAN EXCHANGE TRADED F	46641Q654	412,846	$21.0M	0.28%
89	ISHARES MSCI	464288877	293,054	$20.9M	0.27%
90	ISHARES CORE	46432F834	242,254	$20.5M	0.27%
91	ISHARES CORE	464287804	169,346	$20.4M	0.27%
92	SPDR DOW	78467X109	42,009	$20.2M	0.26%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	350,470	$20.1M	0.26%
94	ISHARES TECHNOLOGY	464287721	99,955	$20.0M	0.26%
95	FIRST TR EXCHANGE-TRADED FD	33741X102	518,516	$19.9M	0.26%
96	BLACKROCK ETF TRUST	BLK	511,964	$19.7M	0.26%
97	SELECT SECTOR SPDR TR	81369Y605	358,543	$19.6M	0.26%
98	EXXON MOBIL	XOM	161,771	$19.5M	0.25%
99	VANGUARD FTSE	921943858	305,293	$19.1M	0.25%
100	ISHARES CORE	464287226	190,811	$19.1M	0.25%
101	VANGUARD INDEX FDS	922908751	73,463	$18.9M	0.25%
102	ISHARES CORE	46434V621	266,331	$18.5M	0.24%
103	SPROTT ASSET MANAGEMENT LP	SII	520,078	$17.2M	0.22%
104	ISHARES 0-5	46429B747	164,776	$16.9M	0.22%
105	PRINCIPAL EXCHANGE TRADED FD	74255Y870	241,652	$16.5M	0.22%
106	ISHARES MSCI	464288885	143,335	$16.3M	0.21%
107	SPDR GOLD	GLD	41,013	$16.3M	0.21%
108	VANGUARD STAR FDS	921909768	215,139	$16.2M	0.21%
109	ISHARES RUSSELL	464287622	43,064	$16.1M	0.21%
110	FIRST TR EXCHANGE-TRADED FD	33739Q200	321,590	$16.1M	0.21%
111	FIDELITY COVINGTON TRUST	316092840	281,605	$16.0M	0.21%
112	STATE STREET	78468R523	159,465	$15.8M	0.21%
113	VANGUARD INDEX FDS	922908744	80,490	$15.4M	0.20%
114	INVESCO RUSSELL	IVZ	248,959	$15.2M	0.20%
115	DIMENSIONAL GLOBAL	25434V583	280,920	$15.2M	0.20%
116	ISHARES MSCI	46435G409	397,226	$15.1M	0.20%
117	SPDR SERIES TRUST	78468R853	322,302	$15.1M	0.20%
118	ISHARES TR	46434V282	212,954	$14.8M	0.19%
119	DIMENSIONAL US	25434V831	386,423	$14.7M	0.19%
120	PROCTER & GAMBLE	742718109	101,495	$14.5M	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33738D606	655,358	$14.3M	0.19%
122	SIMPLIFY EXCHANGE TRADED FUN	82889N103	323,898	$13.8M	0.18%
123	VANGUARD SCOTTSDALE FDS	92206C102	235,417	$13.8M	0.18%
124	ISHARES ESG	46435G425	91,430	$13.6M	0.18%
125	FIRST TR EXCHANGE-TRADED FD	33733E823	380,725	$13.5M	0.18%
126	ISHARES S&P	464287408	62,931	$13.3M	0.17%
127	DIMENSIONAL INTL	25434V807	265,279	$13.2M	0.17%
128	VANGUARD INDEX FDS	922908637	41,956	$13.2M	0.17%
129	ISHARES IBONDS	46436E833	588,449	$13.2M	0.17%
130	JPMORGAN HEDGED	46654Q724	197,712	$13.1M	0.17%
131	DIMENSIONAL CORE	25434V872	304,801	$13.0M	0.17%
132	DIMENSIONAL SHORT	25434V864	267,775	$12.8M	0.17%
133	ISHARES RUSSELL	464287655	52,024	$12.8M	0.17%
134	VANGUARD INFORMATION	92204A702	16,868	$12.7M	0.17%
135	ALLSPRING EXCHANGE TRADED FU	01989A803	500,001	$12.5M	0.16%
136	ISHARES U S	46429B267	540,257	$12.4M	0.16%
137	JOHN HANCOCK	47804J206	186,305	$12.2M	0.16%
138	ISHARES GLOBAL	464287291	115,998	$12.2M	0.16%
139	COSTCO WHOLESALE	22160K105	14,057	$12.1M	0.16%
140	ISHARES 1-3YR	464287457	145,078	$12.0M	0.16%
141	JOHNSON & JOHNSON	JNJ	57,979	$12.0M	0.16%
142	CAPITAL GROUP	14020X104	345,769	$12.0M	0.16%
143	WISDOMTREE TR	WT	179,345	$11.9M	0.16%
144	PIMCO ETF TR	72201R569	238,798	$11.9M	0.16%
145	JPMORGAN BETABUILDERS	46641Q399	93,829	$11.6M	0.15%
146	GLOBAL X	37960A529	176,905	$11.5M	0.15%
147	SERVICENOW INC	NOW	74,191	$11.4M	0.15%
148	DIMENSIONAL WORLD	25434V880	338,211	$11.1M	0.14%
149	QUANTA SERVICES	74762E102	26,084	$11.0M	0.14%
150	ORACLE CORP	ORCL-PD	56,145	$10.9M	0.14%
151	CITIGROUP INC	C-PR	92,460	$10.8M	0.14%
152	J P MORGAN EXCHANGE TRADED F	46654Q609	115,100	$10.7M	0.14%
153	ISHARES CORE	464287663	103,656	$10.6M	0.14%
154	SPDR SERIES TRUST	78464A672	357,036	$10.3M	0.13%
155	CAPITAL GROUP	14020Y300	370,746	$10.2M	0.13%
156	FIRST TR EXCHNG TRADED FD VI	33740U752	285,021	$10.2M	0.13%
157	ISHARES CORE	46435G672	204,024	$10.2M	0.13%
158	BLACKROCK ETF TRUST II	BLK	209,348	$10.2M	0.13%
159	BANK AMERICA	060505104	183,893	$10.1M	0.13%
160	FIRST TR EXCHANGE TRADED FD	33738R605	158,429	$10.0M	0.13%
161	APTUS ENHANCED	26922B642	446,097	$9.9M	0.13%
162	SCHWAB STRATEGIC TR	808524797	359,822	$9.9M	0.13%
163	ISHARES IBONDS	46435U259	376,796	$9.7M	0.13%
164	ISHARES EUROPE	464287861	140,594	$9.6M	0.13%
165	FIRST TR EXCHANGE-TRADED FD	33738D879	363,297	$9.5M	0.12%
166	ISHARES RUSSELL	464287598	45,222	$9.5M	0.12%
167	HOME DEPOT	HD	27,550	$9.5M	0.12%
168	PROGRESSIVE CORP	743315103	40,565	$9.2M	0.12%
169	CROWDSTRIKE HOLDINGS	CRWD	19,693	$9.2M	0.12%
170	DIMENSIONAL NATIONAL	25434V849	190,663	$9.2M	0.12%
171	GE AEROSPACE	369604301	29,676	$9.1M	0.12%
172	ISHARES 7-10YR	464287440	93,904	$9.0M	0.12%
173	ISHARES SILVER	SLV	140,071	$9.0M	0.12%
174	DIMENSIONAL GLOBAL	25434V567	166,291	$9.0M	0.12%
175	AVANTIS U S	025072877	88,224	$9.0M	0.12%
176	VANGUARD SHORT	922020805	181,890	$9.0M	0.12%
177	SSGA ACTIVE ETF TR	78467V608	217,933	$9.0M	0.12%
178	ISHARES MSCI	46432F388	65,715	$9.0M	0.12%
179	DIMENSIONAL EMERGING	25434V732	268,331	$8.9M	0.12%
180	RBB FD INC	74933W452	177,905	$8.9M	0.12%
181	INTERNATIONAL BUSINESS MACHS	INTR	29,646	$8.8M	0.11%
182	AMERICAN TOWER	03027X100	48,951	$8.6M	0.11%
183	DIAMONDBACK ENERGY	FANG	56,797	$8.5M	0.11%
184	VANGUARD INTERMEDIATE	92206C870	101,920	$8.5M	0.11%
185	ISHARES S&P	464287879	73,402	$8.3M	0.11%
186	AMPHENOL CORP	032095101	60,803	$8.2M	0.11%
187	ISHARES SELECT	464287168	58,057	$8.2M	0.11%
188	FIRST TR EXCHANGE-TRADED FD	33739Q705	165,951	$8.2M	0.11%
189	SAMSARA INC	IOT	227,541	$8.1M	0.11%
190	SELECT SECTOR SPDR TR	81369Y209	52,015	$8.1M	0.11%
191	CAMBRIA EMERGING	132061706	209,863	$8.0M	0.11%
192	PRINCIPAL EXCHANGE TRADED FD	74255Y102	419,751	$8.0M	0.10%
193	PGIM ETF TR	69344A800	188,624	$7.9M	0.10%
194	CAPITAL GROUP	14021L109	222,119	$7.9M	0.10%
195	COPART INC	CPRT	201,229	$7.9M	0.10%
196	RTX CORP	RTX	42,842	$7.9M	0.10%
197	ABBVIE INC	ABBV	34,313	$7.8M	0.10%
198	ISHARES AEROSPACE	464288760	36,445	$7.8M	0.10%
199	NETFLIX INC	NFLX	83,262	$7.8M	0.10%
200	ISHARES RUSSELL	464287614	16,483	$7.8M	0.10%
201	BROADRIDGE FINANCIAL	11133T103	34,764	$7.8M	0.10%
202	ISHARES 3-7YR	464288661	64,879	$7.7M	0.10%
203	ISHARES MSCI	464288273	99,129	$7.7M	0.10%
204	VANECK ETF TRUST	92189F676	21,305	$7.7M	0.10%
205	TIDAL TRUST II	88636J816	269,125	$7.6M	0.10%
206	MASTERCARD INC	MA	13,328	$7.6M	0.10%
207	ISHARES 10	464289511	150,256	$7.6M	0.10%
208	VICTORYSHARES US	92647N782	102,567	$7.6M	0.10%
209	ISHARES IBONDS	46436E528	326,572	$7.5M	0.10%
210	CHEMED CORP	CHE	17,604	$7.5M	0.10%
211	ISHARES 10-20YR	464288653	73,814	$7.5M	0.10%
212	TIDAL TRUST II	88636J105	418,615	$7.5M	0.10%
213	CHEVRON CORP	CVX	49,029	$7.5M	0.10%
214	CATERPILLAR INC	CAT	12,996	$7.4M	0.10%
215	VANGUARD RUSSELL	92206C714	78,859	$7.3M	0.10%
216	SPDR SERIES TRUST	78464A201	76,359	$7.2M	0.09%
217	LOCKHEED MARTIN	LMT	14,690	$7.1M	0.09%
218	VANGUARD DIVIDEND	921908844	32,309	$7.1M	0.09%
219	ISHARES GLOBAL	464287572	55,931	$7.1M	0.09%
220	VICTORYSHARES U S	92647N824	107,464	$7.1M	0.09%
221	VICTORY PORTFOLIOS II	92647N535	139,200	$7.1M	0.09%
222	NEOS ETF TRUST	78433H501	142,243	$7.1M	0.09%
223	SELECT SECTOR SPDR TR	81369Y852	58,609	$6.9M	0.09%
224	CAPITAL GROUP	14021D107	194,980	$6.9M	0.09%
225	PGIM ETF TR	69344A107	138,752	$6.9M	0.09%
226	FIRST TR EXCHNG TRADED FD VI	33740F888	273,051	$6.9M	0.09%
227	FIRST TR EXCHNG TRADED FD VI	33740U661	166,158	$6.9M	0.09%
228	ISHARES JPMORGAN	464288281	71,287	$6.9M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	337345102	29,787	$6.9M	0.09%
230	CISCO SYS INC	CSCO	88,397	$6.8M	0.09%
231	SELECT SECTOR SPDR TR	81369Y704	43,229	$6.7M	0.09%
232	U S TREASURY	74933W460	133,576	$6.7M	0.09%
233	FIDELITY ENHANCED	31609A305	160,079	$6.7M	0.09%
234	PFIZER INC	PFE	264,088	$6.6M	0.09%
235	GOLDMAN SACHS	NVGLF	151,836	$6.5M	0.09%
236	EA SERIES TRUST	02072L607	127,112	$6.5M	0.09%
237	ISHARES RUSSELL	464289446	38,109	$6.5M	0.09%
238	CAPITAL GROUP	14020V108	161,389	$6.5M	0.09%
239	FIRST TR EXCHANGE-TRADED FD	33734H106	138,893	$6.4M	0.08%
240	SPDR SERIES TRUST	78464A631	26,497	$6.4M	0.08%
241	GOLDMAN SACHS	GSCE	7,247	$6.4M	0.08%
242	MERCK & CO INC	MRK	60,444	$6.4M	0.08%
243	VANGUARD INTL EQUITY INDEX F	922042742	44,483	$6.3M	0.08%
244	PIMCO ACTIVE	72201R775	67,073	$6.2M	0.08%
245	MCDONALDS CORP	MCD	19,880	$6.1M	0.08%
246	CAPITAL GROUP	14020G101	136,346	$6.1M	0.08%
247	GE VERNOVA	GEV	9,274	$6.1M	0.08%
248	T ROWE	87283Q867	158,460	$6.1M	0.08%
249	JPMORGAN ACTIVE	46654Q716	111,886	$6.0M	0.08%
250	INVESCO EQUAL	IVZ	219,197	$6.0M	0.08%
251	BLUEROCK PRIVATE	09631P102	402,335	$6.0M	0.08%
252	J P MORGAN EXCHANGE TRADED F	46654Q203	103,633	$6.0M	0.08%
253	PEPSICO INC	PEP	41,659	$6.0M	0.08%
254	MAIN STR CAP CORP	56035L104	98,825	$6.0M	0.08%
255	FIRST TR EXCHANGE-TRADED FD	33733E104	64,003	$5.9M	0.08%
256	J P MORGAN EXCHANGE TRADED F	46654Q575	114,484	$5.8M	0.08%
257	SCHWAB STRATEGIC TR	808524409	196,333	$5.8M	0.08%
258	AMERICAN EXPRESS	AXP	15,689	$5.8M	0.08%
259	COCA COLA CO	KO	82,739	$5.8M	0.08%
260	INVESCO EXCH TRADED FD TR II	IVZ	48,306	$5.8M	0.08%
261	ISHARES IBONDS	46435GAA0	236,679	$5.7M	0.08%
262	VANGUARD FINANCIALS	92204A405	42,443	$5.7M	0.07%
263	SPDR SERIES TRUST	78464A284	226,917	$5.7M	0.07%
264	SPDR SERIES TRUST	78468R101	191,866	$5.6M	0.07%
265	PIMCO ETF TR	72201R866	106,563	$5.6M	0.07%
266	ZOOM COMMUNICATIONS	ZM	64,324	$5.6M	0.07%
267	STATE STREET	78468R531	83,755	$5.5M	0.07%
268	ISHARES IBONDS	46435U515	216,042	$5.5M	0.07%
269	SELECT SECTOR SPDR TR	81369Y506	121,936	$5.5M	0.07%
270	SCHWAB STRATEGIC TR	808524839	233,262	$5.5M	0.07%
271	VICTORYSHARES CORE	92647N527	114,249	$5.4M	0.07%
272	ARCHER DANIELS	ADM	94,047	$5.4M	0.07%
273	CYBERARK SOFTWARE LTD	M2682V108	12,116	$5.4M	0.07%
274	ADVANCED MICRO	AMD	25,232	$5.4M	0.07%
275	FIDELITY COVINGTON TRUST	31609A404	147,388	$5.4M	0.07%
276	UNITEDHEALTH GROUP	UNH	16,146	$5.3M	0.07%
277	WHEATON PRECIOUS	WPM	45,162	$5.3M	0.07%
278	MICRON TECHNOLOGY INC	MU	18,449	$5.3M	0.07%
279	SPDR SERIES TRUST	78464A375	155,329	$5.3M	0.07%
280	VERIZON COMMUNICATIONS	VZ	128,913	$5.3M	0.07%
281	ISHARES BITCOIN	IBIT	104,886	$5.2M	0.07%
282	ISHARES TR	46435U218	42,861	$5.2M	0.07%
283	ISHARES IBONDS	46435U283	203,890	$5.2M	0.07%
284	BARRICK MINING	06849F108	118,698	$5.2M	0.07%
285	PALO ALTO	PANW	28,058	$5.2M	0.07%
286	GOLDMAN SACHS	NVGLF	54,443	$5.1M	0.07%
287	INVESCO EXCH TRADED FD TR II	IVZ	221,572	$5.1M	0.07%
288	BOEING COMPANY	BA-PA	23,647	$5.1M	0.07%
289	AMGEN INC	AMGN	15,499	$5.1M	0.07%
290	SPDR SERIES TRUST	78464A847	86,468	$5.0M	0.07%
291	FIRST TRUST	33740U703	177,106	$5.0M	0.07%
292	ISHARES 0-1	464288679	45,297	$5.0M	0.07%
293	SCHWAB INTL	808524805	206,090	$5.0M	0.06%
294	INNOVATOR ETFS TRUST	INHD	105,328	$5.0M	0.06%
295	ISHARES IBONDS	46435UAA9	201,726	$4.9M	0.06%
296	UNITED THERAPEUTICS	UTHR	9,942	$4.8M	0.06%
297	ISHARES CORE	46435G326	58,463	$4.8M	0.06%
298	UBER TECHNOLOGIES	UBER	58,188	$4.8M	0.06%
299	JPMORGAN	46641Q134	62,477	$4.7M	0.06%
300	INVESCO DOW	IVZ	81,582	$4.7M	0.06%
301	INVESCO BULLETSHARES	IVZ	235,517	$4.6M	0.06%
302	MUELLER INDS	624756102	40,473	$4.6M	0.06%
303	ISHARES RUSSELL	464289420	50,543	$4.6M	0.06%
304	SALESFORCE INC	CRM	17,479	$4.6M	0.06%
305	WALT DISNEY	254687106	40,678	$4.6M	0.06%
306	SHOPIFY INC	SHOP	28,591	$4.6M	0.06%
307	ALLSPRING EXCHANGE TRADED FU	01989A100	182,228	$4.6M	0.06%
308	PHILIP MORRIS	718172109	28,665	$4.6M	0.06%
309	FIRST TRUST	33737M300	47,736	$4.6M	0.06%
310	ISHARES 0-3	46436E718	45,470	$4.6M	0.06%
311	EA SERIES TRUST	02072L565	39,633	$4.6M	0.06%
312	GENERAL DYNAMICS	GD	13,453	$4.5M	0.06%
313	ALCOA CORP	AA	85,229	$4.5M	0.06%
314	INVESCO ACTIVELY MANAGED EXC	IVZ	94,789	$4.5M	0.06%
315	DOUBLELINE MORTGAGE	25861R402	90,175	$4.5M	0.06%
316	WELLS FARGO	949746101	47,972	$4.5M	0.06%
317	VANGUARD INDEX FDS	922908553	50,449	$4.5M	0.06%
318	WASTE MANAGEMENT	94106L109	20,266	$4.5M	0.06%
319	SELECT SECTOR SPDR TR	81369Y886	103,629	$4.4M	0.06%
320	ISHARES AAA	46429B291	91,927	$4.4M	0.06%
321	INVESCO BULLETSHARES	IVZ	225,807	$4.4M	0.06%
322	INVESCO BULLETSHARES	IVZ	186,250	$4.4M	0.06%
323	GOLD FIELDS	GFIOF	100,270	$4.4M	0.06%
324	EVEREST GROUP	EG	12,879	$4.4M	0.06%
325	VANGUARD HEALTH	92204A504	15,143	$4.4M	0.06%
326	ONTO INNOVATION	ONTO	27,414	$4.3M	0.06%
327	JPMORGAN SUSTAINABLE	46654Q815	85,218	$4.3M	0.06%
328	INVESCO PFD	IVZ	381,129	$4.3M	0.06%
329	BLACKSTONE INC	BX	27,744	$4.3M	0.06%
330	SCHWAB STRATEGIC TR	808524607	148,381	$4.2M	0.06%
331	FIRST TR EXCHANGE TRADED FD	33734X846	59,115	$4.2M	0.06%
332	ARCH CAP GROUP LTD	G0450A105	43,670	$4.2M	0.05%
333	BNY MELLON ETF TRUST II	05613H100	144,083	$4.2M	0.05%
334	AXIS CAPITAL	G0692U109	38,895	$4.2M	0.05%
335	FRANCO NEVADA	FNV	20,085	$4.2M	0.05%
336	ISHARES 1-5	464288646	78,684	$4.2M	0.05%
337	GOLDMAN SACHS	NVGLF	31,162	$4.1M	0.05%
338	VANGUARD UTILITIES	92204A876	22,268	$4.1M	0.05%
339	OLD REPUBLIC	680223104	89,690	$4.1M	0.05%
340	STATE STREET	78468R622	41,928	$4.1M	0.05%
341	INVESCO BULLETSHARES	IVZ	172,150	$4.1M	0.05%
342	BRISTOL MYERS	CELG-RI	75,299	$4.1M	0.05%
343	ACCENTURE PLC	ACN	15,044	$4.0M	0.05%
344	INTEL CORP	INTC	108,619	$4.0M	0.05%
345	CUMMINS INC	CMI	7,773	$4.0M	0.05%
346	DIMENSIONAL US	25434V401	52,899	$3.9M	0.05%
347	BLACKSTONE STRATEGIC	BX	332,233	$3.9M	0.05%
348	CONGRESS SMID	74316P645	122,535	$3.9M	0.05%
349	JANUS HENDERSON	47103U845	76,366	$3.9M	0.05%
350	LOWES COMPANIES	548661107	15,897	$3.8M	0.05%
351	UNITY SOFTWARE	U	86,322	$3.8M	0.05%
352	MORGAN STANLEY	MS-PQ	21,436	$3.8M	0.05%
353	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.05%
354	ICON PLC	ICLR	20,675	$3.8M	0.05%
355	DOLLAR GENL	256677105	28,303	$3.8M	0.05%
356	TAIWAN SEMICONDUCTOR	874039100	12,310	$3.7M	0.05%
357	T ROWE	87283Q834	108,401	$3.7M	0.05%
358	BNY MELLON	09661T503	49,940	$3.7M	0.05%
359	ESSENT GROUP	ESNT	57,436	$3.7M	0.05%
360	SPDR SERIES TRUST	78464A383	166,098	$3.7M	0.05%
361	TJX COS	872540109	24,178	$3.7M	0.05%
362	INNOVEX INTERNATIONAL	INVX	169,776	$3.7M	0.05%
363	INVESCO BULLETSHARES	IVZ	159,079	$3.7M	0.05%
364	INVESCO BULLETSHARES	IVZ	179,993	$3.7M	0.05%
365	CHORD ENERGY	CHRD	39,984	$3.7M	0.05%
366	MCKESSON CORP	MCK	4,511	$3.7M	0.05%
367	LENNAR CORP	LEN-B	35,908	$3.7M	0.05%
368	HAMILTON INSURANCE	HG	132,140	$3.7M	0.05%
369	TRIMBLE INC	TRMB	47,042	$3.7M	0.05%
370	INNOVIVA INC	INVA	183,709	$3.7M	0.05%
371	SELECT SECTOR SPDR TR	81369Y308	47,270	$3.7M	0.05%
372	ISHARES S&P	464287887	25,969	$3.7M	0.05%
373	MATSON INC	MATX	29,540	$3.6M	0.05%
374	VANGUARD INDEX FDS	922908611	17,188	$3.6M	0.05%
375	VANGUARD INDUSTRIALS	92204A603	12,114	$3.6M	0.05%
376	FIRST TR EXCHANGE TRADED FD	33738R407	173,494	$3.6M	0.05%
377	INVESCO S&P	IVZ	34,923	$3.6M	0.05%
378	FIRST TR EXCHANGE-TRADED FD	33738D788	169,745	$3.6M	0.05%
379	BANK NEW YORK	064058100	31,033	$3.6M	0.05%
380	WISDOMTREE TRUST	WT	159,503	$3.6M	0.05%
381	PIMCO INVESTMENT	72201R817	36,706	$3.6M	0.05%
382	ISHARES GLOBAL	464288372	58,082	$3.6M	0.05%
383	NEXTERA ENERGY	NEE-PW	44,125	$3.5M	0.05%
384	CHUBB LIMITED	CB	11,297	$3.5M	0.05%
385	ISHARES SHORT	464288158	32,959	$3.5M	0.05%
386	QUALCOMM INC	QCOM	20,529	$3.5M	0.05%
387	VANGUARD SHORT	921937827	44,513	$3.5M	0.05%
388	VANGUARD MEGA	921910816	8,447	$3.5M	0.05%
389	COMFORT SYS USA INC	199908104	3,705	$3.5M	0.05%
390	AT&T INC	T-PC	139,035	$3.5M	0.05%
391	SCHWAB SHORT	808524862	141,388	$3.4M	0.05%
392	S&T BANCORP	STBA	87,396	$3.4M	0.05%
393	ARISTA NETWORKS	ANET	26,232	$3.4M	0.05%
394	ISHARES IBONDS	46436E825	155,120	$3.4M	0.04%
395	ISHARES IBONDS	46435U325	132,578	$3.4M	0.04%
396	G-III APPAREL	GIII	116,668	$3.4M	0.04%
397	MERITAGE HOMES	MTH	51,314	$3.4M	0.04%
398	ISHARES MSCI	46434G822	41,673	$3.4M	0.04%
399	CAL MAINE FOODS	CALM	42,272	$3.4M	0.04%
400	LAM RESEARCH	LRCX	19,510	$3.3M	0.04%
401	NEWMONT CORP	NEMCL	33,306	$3.3M	0.04%
402	INVESCO BULLETSHARES	IVZ	141,383	$3.3M	0.04%
403	INTUITIVE SURGICAL	ISRG	5,851	$3.3M	0.04%
404	NOV INC	NOV	209,227	$3.3M	0.04%
405	BLACKROCK ETF TRUST II	BLK	64,237	$3.3M	0.04%
406	TIDAL TRUST II	88636V702	127,900	$3.3M	0.04%
407	SCHWAB INTL	808524888	71,461	$3.3M	0.04%
408	SCHWAB INTL	808524672	108,937	$3.2M	0.04%
409	FIRST TRUST	33738R704	32,972	$3.2M	0.04%
410	ALTRIA GROUP	MO	56,075	$3.2M	0.04%
411	ISHARES CORE	46429B663	26,483	$3.2M	0.04%
412	FIRST TR EXCHANGE TRADED FD	33738R720	62,022	$3.2M	0.04%
413	CAPITAL ONE	14040H105	13,224	$3.2M	0.04%
414	EPAM SYSTEMS	EPAM	15,605	$3.2M	0.04%
415	ISHARES BIOTECHNOLOGY	464287556	18,743	$3.2M	0.04%
416	CONOCOPHILLIPS	COP	33,753	$3.2M	0.04%
417	HONEYWELL INTL	438516106	16,151	$3.2M	0.04%
418	VANGUARD FTSE	922042775	42,685	$3.1M	0.04%
419	ISHARES SYSTEMATIC	46435U796	34,970	$3.1M	0.04%
420	UNITED PARCEL	UPS	31,564	$3.1M	0.04%
421	FIRST TR EXCHANGE TRADED FD	33738R308	132,028	$3.1M	0.04%
422	GUGGENHEIM STRATEGIC	GOF	240,518	$3.1M	0.04%
423	VANGUARD MID	922908538	11,073	$3.1M	0.04%
424	ISHARES TR	46435U713	58,459	$3.1M	0.04%
425	ROYAL GOLD	RGLD	13,788	$3.1M	0.04%
426	APPLIED MATERIALS	038222105	11,891	$3.1M	0.04%
427	UNION PAC CORP	UNP	13,174	$3.0M	0.04%
428	FIRST TR EXCHANGE-TRADED FD	33733B100	27,768	$3.0M	0.04%
429	FIRST TR EXCH TRADED FD III	33739E108	162,792	$3.0M	0.04%
430	BNY MELLON	09661T800	61,637	$3.0M	0.04%
431	ISHARES MSCI	46429B689	34,304	$3.0M	0.04%
432	VANGUARD INDEX FDS	922908512	16,527	$2.9M	0.04%
433	FIRST TR EXCHNG TRADED FD VI	33740U778	105,886	$2.9M	0.04%
434	ETF SER SOLUTIONS	26922B451	108,656	$2.9M	0.04%
435	VANGUARD ULTRA	92203C303	58,079	$2.9M	0.04%
436	FIRST TR EXCHANGE-TRADED FD	337344105	20,335	$2.9M	0.04%
437	INVESCO S&P	IVZ	20,766	$2.9M	0.04%
438	PACER US	69374H881	47,747	$2.9M	0.04%
439	CONSTELLATION ENERGY	CEG	8,130	$2.9M	0.04%
440	ADAMS DIVERSIFIED EQUITY FD	006212104	123,048	$2.9M	0.04%
441	INVESCO OPTIMUM	IVZ	215,988	$2.9M	0.04%
442	FIRST TR EXCHNG TRADED FD VI	33740F771	59,846	$2.9M	0.04%
443	JPMORGAN DIVERSIFIED	46641Q845	57,010	$2.9M	0.04%
444	FIRST TR EXCH TRADED FD III	33739P103	39,763	$2.8M	0.04%
445	SCHWAB STRATEGIC TR	808524102	107,465	$2.8M	0.04%
446	INVESCO S&P	IVZ	23,076	$2.8M	0.04%
447	INVESCO EXCH TRADED FD TR II	IVZ	49,821	$2.8M	0.04%
448	CAPITAL GROUP	14020Y508	104,355	$2.8M	0.04%
449	ISHARES	46434V407	64,408	$2.8M	0.04%
450	WISDOMTREE JAPAN	WT	18,977	$2.7M	0.04%
451	ISHARES SEMICONDUCTOR	464287523	9,062	$2.7M	0.04%
452	FIRST TR EXCHNG TRADED FD VI	33740F847	49,618	$2.7M	0.04%
453	ISHARES MSCI	464287465	28,027	$2.7M	0.04%
454	VICTORYSHARES FREE	92647X830	67,661	$2.7M	0.03%
455	STATE STREET	78464A870	21,735	$2.7M	0.03%
456	ISHARES IBONDS	46436E163	104,056	$2.6M	0.03%
457	CAPITAL GROUP	14020R107	83,653	$2.6M	0.03%
458	SELECT SECTOR SPDR TR	81369Y407	21,983	$2.6M	0.03%
459	ISHARES FLOATING	46429B655	51,564	$2.6M	0.03%
460	ISHARES FALLEN	46435G474	95,920	$2.6M	0.03%
461	INVESCO BULLETSHARES	IVZ	112,957	$2.6M	0.03%
462	FIDELITY COVINGTON TRUST	31609A503	71,799	$2.6M	0.03%
463	ROCKWELL AUTOMATION	ROK	6,712	$2.6M	0.03%
464	LINDE PLC	LIN	6,114	$2.6M	0.03%
465	DIMENSIONAL US	25434V823	113,720	$2.6M	0.03%
466	SNOWFLAKE INC	SNOW	11,856	$2.6M	0.03%
467	AMERICAN CENTY ETF TR	025072190	36,952	$2.6M	0.03%
468	SPDR SERIES TRUST	78464A805	31,231	$2.6M	0.03%
469	FIRST TR EXCHNG TRADED FD VI	33740F565	76,984	$2.5M	0.03%
470	VANGUARD TOTAL	92203J407	52,246	$2.5M	0.03%
471	VANGUARD COMMUNICATION	92204A884	12,982	$2.5M	0.03%
472	VANGUARD INTERMEDIATE	921937819	32,176	$2.5M	0.03%
473	SPDR SERIES TRUST	78464A300	27,528	$2.5M	0.03%
474	ENTERPRISE PRODUCTS	293792107	78,046	$2.5M	0.03%
475	EATON CORP	ETN	7,803	$2.5M	0.03%
476	BLACKROCK ISHARES	BLK	33,319	$2.5M	0.03%
477	FIRST TRUST	33734X200	81,535	$2.5M	0.03%
478	INVESCO S&P	IVZ	34,138	$2.5M	0.03%
479	FIDELITY COVINGTON TRUST	316092600	32,750	$2.4M	0.03%
480	INVESCO SENIOR	IVZ	114,697	$2.4M	0.03%
481	DEERE & CO	DE	5,168	$2.4M	0.03%
482	PROSHARES S&P	74347G242	52,644	$2.4M	0.03%
483	PNC FINANCIAL	693475105	11,467	$2.4M	0.03%
484	VICTORYSHARES US	92647N865	34,695	$2.4M	0.03%
485	FIDELITY WISE ORIGIN BITCOIN	FBTC	31,326	$2.4M	0.03%
486	SHELL PLC	RYDAF	32,462	$2.4M	0.03%
487	AMERICAN ELECTRIC	025537101	20,649	$2.4M	0.03%
488	DANAHER CORP	235851102	10,368	$2.4M	0.03%
489	BONDBLOXX IR	09789C721	46,645	$2.4M	0.03%
490	FEDERATED HERMES	FHI	82,535	$2.4M	0.03%
491	LIBERTY ALL STAR EQUITY FD	530158104	375,613	$2.4M	0.03%
492	S&P GLOBAL	SPGI	4,512	$2.4M	0.03%
493	TEXAS PACIFIC	TPL	8,202	$2.4M	0.03%
494	HALLIBURTON CO	HAL	83,162	$2.4M	0.03%
495	GENERAL MOTORS	37045V100	28,681	$2.3M	0.03%
496	ISHARES 20	464287432	26,684	$2.3M	0.03%
497	INVESCO EXCH TRADED FD TR II	IVZ	20,258	$2.3M	0.03%
498	FEDEX CORP	FDX	8,018	$2.3M	0.03%
499	AFLAC INC	AFL	20,942	$2.3M	0.03%
500	CONSOLIDATED EDISON	ED	23,244	$2.3M	0.03%