13F HOLDINGS REPORT
9258 Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001765380-23-000003
Total Value
$461,579
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 742718109 | 125,128 | $19.0M | 4.10% |
| 2 | Apple Inc | AAPL | 113,201 | $14.7M | 3.18% |
| 3 | Invesco S&P 500 Equal Weight ETF | IVZ | 95,117 | $13.4M | 2.91% |
| 4 | WisdomTree US Quality Dividend Gr ETF | WT | 217,542 | $13.1M | 2.84% |
| 5 | iShares Core US Aggregate Bond ETF | 464287226 | 124,118 | $12.0M | 2.61% |
| 6 | SPDR Portfolio S&P 500 ETF | 78464A854 | 266,108 | $12.0M | 2.59% |
| 7 | United Parcel Service Inc Class B | UPS | 64,947 | $11.3M | 2.44% |
| 8 | Microsoft Corp | MSFT | 45,420 | $10.9M | 2.36% |
| 9 | iShares Russell Top 200 ETF | 464289446 | 118,145 | $10.6M | 2.30% |
| 10 | iShares Core Total USD Bond Market ETF | 46434V613 | 235,022 | $10.6M | 2.29% |
| 11 | iShares Core Dividend Growth ETF | 46434V621 | 197,194 | $9.9M | 2.13% |
| 12 | Cincinnati Financial Corp | 172062101 | 81,399 | $8.3M | 1.80% |
| 13 | Oracle Corp | ORCL-PD | 89,352 | $7.3M | 1.58% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 18,869 | $7.2M | 1.57% |
| 15 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 141,624 | $7.2M | 1.55% |
| 16 | Vanguard Mega Cap Value ETF | 921910840 | 68,396 | $7.0M | 1.52% |
| 17 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 99,644 | $6.8M | 1.47% |
| 18 | iShares Russell Mid-Cap ETF | 464287499 | 96,617 | $6.5M | 1.41% |
| 19 | Vanguard Mid-Cap ETF | 922908629 | 30,505 | $6.2M | 1.35% |
| 20 | NVIDIA Corp | NVDA | 42,264 | $6.2M | 1.34% |
| 21 | Vanguard Total International Stock ETF | 921909768 | 114,011 | $5.9M | 1.28% |
| 22 | iShares Russell Top 200 Value ETF | 464289420 | 86,754 | $5.6M | 1.22% |
| 23 | Vanguard Russell 2000 ETF | 92206C664 | 72,210 | $5.1M | 1.10% |
| 24 | iShares Russell Top 200 Growth ETF | 464289438 | 41,284 | $5.0M | 1.08% |
| 25 | The Home Depot Inc | HD | 13,092 | $4.1M | 0.89% |
| 26 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 35,382 | $4.1M | 0.88% |
| 27 | Johnson & Johnson | JNJ | 22,720 | $4.0M | 0.87% |
| 28 | JPMorgan Chase & Co | VYLD | 29,095 | $3.9M | 0.84% |
| 29 | WisdomTree US SmallCap Earnings ETF | WT | 91,040 | $3.9M | 0.84% |
| 30 | Vanguard Mega Cap Growth ETF | 921910816 | 21,276 | $3.7M | 0.79% |
| 31 | Exxon Mobil Corp | XOM | 28,215 | $3.1M | 0.67% |
| 32 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 31,699 | $3.0M | 0.66% |
| 33 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 56,673 | $2.8M | 0.61% |
| 34 | Technology Select Sector SPDR ETF | 81369Y803 | 22,742 | $2.8M | 0.61% |
| 35 | Invesco QQQ Trust | IVZ | 10,495 | $2.8M | 0.60% |
| 36 | AbbVie Inc | ABBV | 17,231 | $2.8M | 0.60% |
| 37 | iShares Core International Aggt Bd ETF | 46435G672 | 55,423 | $2.6M | 0.57% |
| 38 | Merck & Co Inc | MRK | 22,967 | $2.5M | 0.55% |
| 39 | Cisco Systems Inc | CSCO | 52,826 | $2.5M | 0.54% |
| 40 | Marathon Oil Corp | MARA | 92,337 | $2.5M | 0.54% |
| 41 | Bank of America Corp | 060505104 | 73,359 | $2.4M | 0.53% |
| 42 | Broadcom Inc | AVGO | 4,264 | $2.4M | 0.52% |
| 43 | Chevron Corp | CVX | 13,198 | $2.4M | 0.51% |
| 44 | iShares S&P 100 ETF | 464287101 | 13,849 | $2.4M | 0.51% |
| 45 | Invesco BuyBack Achievers ETF | IVZ | 27,250 | $2.3M | 0.50% |
| 46 | Amazon.com Inc | AMZN | 27,085 | $2.3M | 0.49% |
| 47 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,390 | $2.3M | 0.49% |
| 48 | Health Care Select Sector SPDR ETF | 81369Y209 | 16,640 | $2.3M | 0.49% |
| 49 | Marathon Petroleum Corp | MARA | 19,119 | $2.2M | 0.48% |
| 50 | Micron Technology Inc | MU | 42,104 | $2.1M | 0.46% |
| 51 | KIMCO RLTY CORP COM | 49446R109 | 98,472 | $2.1M | 0.45% |
| 52 | U.S. Bancorp | USB-PS | 47,510 | $2.1M | 0.45% |
| 53 | iShares Core S&P Small-Cap ETF | 464287804 | 21,624 | $2.0M | 0.44% |
| 54 | INTERNATIONAL BANCSHARES CORP COM | INTR | 44,661 | $2.0M | 0.44% |
| 55 | Vanguard S&P 500 ETF | 922908363 | 5,801 | $2.0M | 0.44% |
| 56 | Vanguard Dividend Appreciation ETF | 921908844 | 13,292 | $2.0M | 0.44% |
| 57 | UnitedHealth Group Inc | UNH | 3,804 | $2.0M | 0.44% |
| 58 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 25,514 | $1.8M | 0.40% |
| 59 | Eli Lilly and Co | LLY | 5,023 | $1.8M | 0.40% |
| 60 | Walmart Inc | WMT | 12,411 | $1.8M | 0.38% |
| 61 | Cigna Corp | 125523100 | 5,273 | $1.7M | 0.38% |
| 62 | Alphabet Inc A | GOOG | 19,469 | $1.7M | 0.37% |
| 63 | PNC Financial Services Group Inc | 693475105 | 10,488 | $1.7M | 0.36% |
| 64 | Vanguard Mid-Cap Value ETF | 922908512 | 12,046 | $1.6M | 0.35% |
| 65 | Raymond James Financial Inc | 754730109 | 15,013 | $1.6M | 0.35% |
| 66 | Bristol-Myers Squibb Company | CELG-RI | 22,238 | $1.6M | 0.35% |
| 67 | Lockheed Martin Corp | LMT | 3,161 | $1.5M | 0.33% |
| 68 | Abbott Laboratories | ABLZF | 13,864 | $1.5M | 0.33% |
| 69 | Goldman Sachs Group Inc | GSCE | 4,411 | $1.5M | 0.33% |
| 70 | BlackRock Inc | BLK | 2,092 | $1.5M | 0.32% |
| 71 | iShares Russell 2000 ETF | 464287655 | 8,458 | $1.5M | 0.32% |
| 72 | The Kroger Co | KR | 32,774 | $1.5M | 0.32% |
| 73 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 13,793 | $1.4M | 0.30% |
| 74 | Vanguard High Dividend Yield ETF | 921946406 | 12,491 | $1.4M | 0.29% |
| 75 | Pfizer Inc | PFE | 26,223 | $1.3M | 0.29% |
| 76 | SPDR S&P 500 ETF Trust | SPY | 3,464 | $1.3M | 0.29% |
| 77 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 11,333 | $1.3M | 0.28% |
| 78 | CVS Health Corp | CVS | 13,844 | $1.3M | 0.28% |
| 79 | First Financial Bancorp | 320209109 | 52,208 | $1.3M | 0.27% |
| 80 | Anthem Inc | ELV | 2,407 | $1.2M | 0.27% |
| 81 | VanEck Morningstar Wide Moat ETF | 92189F643 | 19,011 | $1.2M | 0.27% |
| 82 | BlackRock Enhanced Equity Div | BLK | 129,388 | $1.2M | 0.25% |
| 83 | Raytheon Technologies Corp | RTX | 11,547 | $1.2M | 0.25% |
| 84 | Visa Inc Class A | V | 5,566 | $1.2M | 0.25% |
| 85 | Qualcomm Inc | QCOM | 10,405 | $1.1M | 0.25% |
| 86 | ISHARES MSCI ACWI ETF | 464288257 | 13,145 | $1.1M | 0.24% |
| 87 | iShares S&P 500 Value ETF | 464287408 | 7,672 | $1.1M | 0.24% |
| 88 | iShares Russell 3000 ETF | 464287689 | 4,998 | $1.1M | 0.24% |
| 89 | Berkshire Hathaway Inc Class B | BRK-A | 3,544 | $1.1M | 0.24% |
| 90 | Allstate Corp | ALL-PJ | 8,017 | $1.1M | 0.24% |
| 91 | Duke Energy Corp | DUKB | 10,306 | $1.1M | 0.23% |
| 92 | Vanguard FTSE Developed Markets ETF | 921943858 | 24,939 | $1.0M | 0.23% |
| 93 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 2,345 | $1.0M | 0.22% |
| 94 | Boeing Co | BA-PA | 5,390 | $1.0M | 0.22% |
| 95 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 13,598 | $1.0M | 0.22% |
| 96 | Caterpillar Inc | CAT | 4,157 | $995,855 | 0.22% |
| 97 | Vanguard FTSE Pacific ETF | 922042866 | 15,314 | $985,456 | 0.21% |
| 98 | PepsiCo Inc | PEP | 5,104 | $922,033 | 0.20% |
| 99 | Linde PLC | LIN | 2,826 | $921,785 | 0.20% |
| 100 | Synopsys Inc | SNPS | 2,881 | $919,874 | 0.20% |
| 101 | Halliburton Co | HAL | 23,333 | $918,148 | 0.20% |
| 102 | SilverCrest Metals Inc | 828363101 | 150,000 | $900,000 | 0.19% |
| 103 | AstraZeneca PLC ADR | AZN | 13,041 | $884,156 | 0.19% |
| 104 | Honeywell International Inc | 438516106 | 4,089 | $876,282 | 0.19% |
| 105 | Adams Diversified Equity Fund | 006212104 | 60,131 | $874,311 | 0.19% |
| 106 | First Trust Enhanced Equity Income | 337318109 | 54,645 | $861,200 | 0.19% |
| 107 | iShares S&P 500 Growth ETF | 464287309 | 14,673 | $858,371 | 0.19% |
| 108 | Mastercard Inc A | MA | 2,418 | $840,949 | 0.18% |
| 109 | Deere & Co | DE | 1,898 | $813,786 | 0.18% |
| 110 | ETFMG Prime Cyber Security ETF | 26924G201 | 18,372 | $809,278 | 0.18% |
| 111 | Vertex Pharmaceuticals Inc | VRTX | 2,801 | $808,873 | 0.18% |
| 112 | Cohen & Steers Infrastructure | 19248A109 | 33,622 | $806,588 | 0.17% |
| 113 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 10,784 | $803,927 | 0.17% |
| 114 | ProShares Ultra Financials | 74347X633 | 17,600 | $802,736 | 0.17% |
| 115 | General Electric Co | 369604301 | 9,573 | $802,083 | 0.17% |
| 116 | Pioneer Natural Resources Co | 723787107 | 3,492 | $797,538 | 0.17% |
| 117 | Advent Convertible & Income | 00764C109 | 73,138 | $797,207 | 0.17% |
| 118 | Ford Motor Co | 345370860 | 67,063 | $779,941 | 0.17% |
| 119 | International Business Machines Corp | INTR | 5,494 | $774,003 | 0.17% |
| 120 | TJX Companies Inc | 872540109 | 9,621 | $765,827 | 0.17% |
| 121 | Costco Wholesale Corp | 22160K105 | 1,652 | $753,995 | 0.16% |
| 122 | iShares MSCI USA ESG Select ETF | 464288802 | 9,059 | $745,737 | 0.16% |
| 123 | iShares Russell 1000 ETF | 464287622 | 3,516 | $740,188 | 0.16% |
| 124 | Royce Value Trust | RVT | 55,508 | $736,042 | 0.16% |
| 125 | Roper Technologies Inc | ROP | 1,671 | $721,880 | 0.16% |
| 126 | Alphabet Inc Class C | GOOG | 8,125 | $720,931 | 0.16% |
| 127 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 18,257 | $710,032 | 0.15% |
| 128 | Barron's 400 ETF | 00162Q726 | 13,275 | $707,514 | 0.15% |
| 129 | McDonald's Corp | MCD | 2,684 | $707,315 | 0.15% |
| 130 | AT&T Inc | T-PC | 37,659 | $693,298 | 0.15% |
| 131 | Rayonier Inc | RYN | 20,582 | $678,384 | 0.15% |
| 132 | NextEra Energy Inc | NEE-PW | 8,113 | $678,247 | 0.15% |
| 133 | Eaton Corp PLC | ETN | 4,252 | $667,397 | 0.14% |
| 134 | L3Harris Technologies Inc | LHX | 3,188 | $663,773 | 0.14% |
| 135 | Tesla Inc | TSLA | 5,344 | $658,274 | 0.14% |
| 136 | Calamos Strategic Total Return | CSQ | 48,892 | $656,124 | 0.14% |
| 137 | MetLife Inc | MET-PF | 9,022 | $652,913 | 0.14% |
| 138 | Gabelli Dividend & Income | 36242H104 | 31,581 | $650,894 | 0.14% |
| 139 | iShares National Muni Bond ETF | 464288414 | 6,091 | $642,722 | 0.14% |
| 140 | Motley Fool Global Opportunities Etf | 74933W635 | 28,066 | $642,428 | 0.14% |
| 141 | Salesforce.com Inc | CRM | 4,832 | $640,675 | 0.14% |
| 142 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 4,390 | $640,633 | 0.14% |
| 143 | The Walt Disney Co | 254687106 | 7,354 | $638,940 | 0.14% |
| 144 | iShares Russell 1000 Growth ETF | 464287614 | 2,937 | $629,223 | 0.14% |
| 145 | Royal Dutch Shell PLC ADR Class A | RYDAF | 11,014 | $627,250 | 0.14% |
| 146 | Energy Select Sector SPDR ETF | 81369Y506 | 7,156 | $625,968 | 0.14% |
| 147 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 13,681 | $622,486 | 0.13% |
| 148 | Gabelli Health & Wellness | 36246K103 | 59,892 | $615,692 | 0.13% |
| 149 | Invesco S&P SmallCap Low Volatility ETF | IVZ | 13,651 | $609,587 | 0.13% |
| 150 | Coca-Cola Co | KO | 9,385 | $596,987 | 0.13% |
| 151 | Diageo PLC ADR | DGEAF | 3,346 | $596,185 | 0.13% |
| 152 | Comcast Corp Class A | CCZ | 16,914 | $591,494 | 0.13% |
| 153 | Target Corp | TGT | 3,952 | $589,002 | 0.13% |
| 154 | Union Pacific Corp | UNP | 2,824 | $584,843 | 0.13% |
| 155 | American Electric Power Co Inc | 025537101 | 6,076 | $576,884 | 0.12% |
| 156 | Vanguard Growth ETF | 922908736 | 2,672 | $569,323 | 0.12% |
| 157 | Advanced Micro Devices Inc | AMD | 8,788 | $569,199 | 0.12% |
| 158 | iShares Core S&P US Growth ETF | 464287671 | 6,943 | $565,993 | 0.12% |
| 159 | Northrop Grumman Corp | NOC | 1,033 | $563,810 | 0.12% |
| 160 | Cintas Corp | CTAS | 1,247 | $563,170 | 0.12% |
| 161 | Mondelez International Inc Class A | 609207105 | 8,377 | $558,347 | 0.12% |
| 162 | Gilead Sciences Inc | GILD | 6,398 | $549,239 | 0.12% |
| 163 | Danaher Corp | 235851102 | 2,054 | $545,173 | 0.12% |
| 164 | Texas Instruments Inc | 882508104 | 3,271 | $540,450 | 0.12% |
| 165 | Edwards Lifesciences Corp | EW | 7,242 | $540,326 | 0.12% |
| 166 | NXP Semiconductors NV | NXPI | 3,355 | $530,191 | 0.11% |
| 167 | Canadian Pacific Railway Ltd | 13645T100 | 7,053 | $526,083 | 0.11% |
| 168 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 19,815 | $518,955 | 0.11% |
| 169 | Waste Management Inc | 94106L109 | 3,253 | $510,331 | 0.11% |
| 170 | Marsh & McLennan Companies Inc | 571748102 | 3,050 | $504,714 | 0.11% |
| 171 | Wells Fargo & Co | 949746101 | 12,180 | $502,928 | 0.11% |
| 172 | iShares Core MSCI EAFE ETF | 46432F842 | 8,147 | $502,181 | 0.11% |
| 173 | ConocoPhillips | COP | 4,253 | $501,864 | 0.11% |
| 174 | Baxter International Inc | 071813109 | 9,846 | $501,851 | 0.11% |
| 175 | The Hershey Co | HSY | 2,161 | $500,423 | 0.11% |
| 176 | Johnson Controls International PLC | G51502105 | 7,742 | $495,488 | 0.11% |
| 177 | Ellsworth Growth and Income | 289074106 | 61,838 | $493,469 | 0.11% |
| 178 | Cambria Shareholder Yield ETF | 132061201 | 8,210 | $486,935 | 0.11% |
| 179 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 10,074 | $483,451 | 0.10% |
| 180 | PIMCO Active Bond ETF | 72201R775 | 5,322 | $481,562 | 0.10% |
| 181 | SPDR S&P Health Care Equipment ETF | 78464A581 | 5,325 | $478,664 | 0.10% |
| 182 | Intercontinental Exchange Inc | 45866F104 | 4,663 | $478,392 | 0.10% |
| 183 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,416 | $477,237 | 0.10% |
| 184 | BlackRock Resources & Commdty | BLK | 47,502 | $473,593 | 0.10% |
| 185 | AdvisorShares DoubleLine Value Eq ETF | 00768Y818 | 5,490 | $470,284 | 0.10% |
| 186 | O'Reilly Automotive Inc | 67103H107 | 548 | $462,528 | 0.10% |
| 187 | Kinder Morgan Inc Class P | EP-PC | 24,937 | $450,863 | 0.10% |
| 188 | Vanguard Interm-Term Bond ETF | 921937819 | 6,002 | $446,069 | 0.10% |
| 189 | Intel Corp | INTC | 16,820 | $444,553 | 0.10% |
| 190 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,215 | $444,008 | 0.10% |
| 191 | Trane Technologies PLC | TT | 2,641 | $443,926 | 0.10% |
| 192 | Utilities Select Sector SPDR ETF | 81369Y886 | 6,240 | $439,918 | 0.10% |
| 193 | Suncor Energy Inc | SU | 13,846 | $439,334 | 0.10% |
| 194 | Adobe Inc | ADBE | 1,300 | $437,489 | 0.09% |
| 195 | Consolidated Edison Inc | ED | 4,588 | $437,282 | 0.09% |
| 196 | Humana Inc | HUM | 851 | $435,874 | 0.09% |
| 197 | Verizon Communications Inc | VZ | 10,935 | $430,838 | 0.09% |
| 198 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 1,288 | $426,753 | 0.09% |
| 199 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 3,300 | $426,228 | 0.09% |
| 200 | Philip Morris International Inc | 718172109 | 4,157 | $420,764 | 0.09% |
| 201 | BlackRock Float Rate Strat | BLK | 37,233 | $419,238 | 0.09% |
| 202 | Chubb Ltd | CB | 1,891 | $417,155 | 0.09% |
| 203 | Nike Inc B | NKE | 3,461 | $405,004 | 0.09% |
| 204 | Stryker Corp | SYK | 1,648 | $402,920 | 0.09% |
| 205 | Thermo Fisher Scientific Inc | TMO | 728 | $400,902 | 0.09% |
| 206 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 8,247 | $394,701 | 0.09% |
| 207 | CME Group Inc Class A | CME | 2,328 | $391,476 | 0.08% |
| 208 | Enbridge Inc | ENNPF | 9,886 | $386,543 | 0.08% |
| 209 | The Travelers Companies Inc | TRV | 2,045 | $383,417 | 0.08% |
| 210 | Fifth Third Bancorp | FITBM | 11,577 | $379,831 | 0.08% |
| 211 | Lowe's Companies Inc | 548661107 | 1,893 | $377,161 | 0.08% |
| 212 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 4,085 | $373,001 | 0.08% |
| 213 | 3M Co | MMM | 3,098 | $371,525 | 0.08% |
| 214 | Invesco S&P SmallCap Health Care ETF | IVZ | 2,769 | $365,480 | 0.08% |
| 215 | S&P Global Inc | SPGI | 1,090 | $365,085 | 0.08% |
| 216 | CSX Corp | CSX | 11,784 | $365,068 | 0.08% |
| 217 | Zoetis Inc Class A | ZTS | 2,471 | $362,058 | 0.08% |
| 218 | Northern Trust Corp | NTRSO | 4,062 | $359,446 | 0.08% |
| 219 | The Estee Lauder Companies Inc Class A | 518439104 | 1,432 | $355,294 | 0.08% |
| 220 | Citigroup Inc | C-PR | 7,819 | $353,638 | 0.08% |
| 221 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 23,180 | $352,798 | 0.08% |
| 222 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 3,200 | $352,160 | 0.08% |
| 223 | Progressive Corp | 743315103 | 2,671 | $346,503 | 0.07% |
| 224 | Keysight Technologies Inc | KEYS | 2,020 | $345,561 | 0.07% |
| 225 | ServiceNow Inc | NOW | 886 | $344,007 | 0.07% |
| 226 | BlackRock Corp High Yield | BLK | 39,276 | $343,272 | 0.07% |
| 227 | Becton, Dickinson and Co | BDX | 1,347 | $342,542 | 0.07% |
| 228 | Rockwell Automation Inc | ROK | 1,329 | $342,389 | 0.07% |
| 229 | iShares MSCI EAFE ETF | 464287465 | 5,213 | $342,181 | 0.07% |
| 230 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,884 | $338,668 | 0.07% |
| 231 | Analog Devices Inc | ADI | 2,062 | $338,209 | 0.07% |
| 232 | Sysco Corp | SYY | 4,389 | $335,548 | 0.07% |
| 233 | Alerian MLP ETF | 00162Q452 | 8,691 | $330,866 | 0.07% |
| 234 | IQVIA Holdings Inc | IQV | 1,612 | $330,283 | 0.07% |
| 235 | Occidental Petroleum Corp | 674599105 | 5,168 | $325,558 | 0.07% |
| 236 | Principal Financial Group Inc | PFG | 3,865 | $324,351 | 0.07% |
| 237 | iShares MSCI EAFE Growth ETF | 464288885 | 3,864 | $323,649 | 0.07% |
| 238 | First Trust Technology AlphaDEX ETF | 33734X176 | 3,531 | $323,263 | 0.07% |
| 239 | Monolithic Power Systems Inc | 609839105 | 912 | $322,346 | 0.07% |
| 240 | iShares Russell 2000 Growth ETF | 464287648 | 1,489 | $319,420 | 0.07% |
| 241 | iShares TIPS Bond ETF | 464287176 | 3,000 | $319,320 | 0.07% |
| 242 | Accenture PLC Class A | ACN | 1,182 | $315,405 | 0.07% |
| 243 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,683 | $312,096 | 0.07% |
| 244 | Alpha Architect US Quantitative Val ETF | 02072L102 | 9,700 | $312,001 | 0.07% |
| 245 | Emerson Electric Co | EMR | 3,230 | $310,274 | 0.07% |
| 246 | American Express Co | AXP | 2,091 | $308,964 | 0.07% |
| 247 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 12,491 | $308,528 | 0.07% |
| 248 | Automatic Data Processing Inc | ADP | 1,281 | $305,980 | 0.07% |
| 249 | BlackRock Core Bond | BLK | 29,416 | $305,334 | 0.07% |
| 250 | Fiserv Inc | FISV | 3,021 | $305,332 | 0.07% |
| 251 | Southern Co | SOMN | 4,258 | $304,064 | 0.07% |
| 252 | JD.com Inc ADR | JDCMF | 5,361 | $300,913 | 0.07% |
| 253 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,845 | $296,648 | 0.06% |
| 254 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,538 | $295,777 | 0.06% |
| 255 | Sherwin-Williams Co | SHW | 1,240 | $294,289 | 0.06% |
| 256 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 2,692 | $292,163 | 0.06% |
| 257 | HCA Healthcare Inc | HCA | 1,217 | $292,031 | 0.06% |
| 258 | MFS Charter Income | MCR | 47,477 | $291,986 | 0.06% |
| 259 | Medtronic PLC | MDT | 3,726 | $289,585 | 0.06% |
| 260 | Vanguard Small-Cap Value ETF | 922908611 | 1,818 | $288,698 | 0.06% |
| 261 | Nuveen Dow 30 Dynamic Overwrite | NU | 18,117 | $280,991 | 0.06% |
| 262 | Dow Inc | DOW | 5,307 | $267,413 | 0.06% |
| 263 | Schlumberger Ltd | SLB | 4,962 | $265,269 | 0.06% |
| 264 | RPM International Inc | 749685103 | 2,703 | $263,454 | 0.06% |
| 265 | SS&C Technologies Holdings Inc | SSNC | 5,058 | $263,309 | 0.06% |
| 266 | Fastenal Co | FAST | 5,553 | $262,770 | 0.06% |
| 267 | Intuitive Surgical Inc | ISRG | 982 | $260,574 | 0.06% |
| 268 | Alibaba Group Holding Ltd ADR | BBAAY | 2,955 | $260,306 | 0.06% |
| 269 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,626 | $258,293 | 0.06% |
| 270 | WisdomTree US SmallCap Qual Div Gr ETF | WT | 6,400 | $257,344 | 0.06% |
| 271 | First Trust NASDAQ ABA Community Bk ETF | 33736Q104 | 4,863 | $255,742 | 0.06% |
| 272 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 5,721 | $250,758 | 0.05% |
| 273 | Freeport-McMoRan Inc | FCX | 6,579 | $250,002 | 0.05% |
| 274 | Meta Platforms Inc | META | 2,038 | $245,253 | 0.05% |
| 275 | Brookfield Infrastructure Partners LP | G16252101 | 7,873 | $243,995 | 0.05% |
| 276 | Altria Group Inc | MO | 5,239 | $239,465 | 0.05% |
| 277 | Constellation Brands Inc A | STZ | 1,022 | $236,856 | 0.05% |
| 278 | iShares Select Dividend ETF | 464287168 | 1,961 | $236,497 | 0.05% |
| 279 | iShares Short-Term Corporate Bond ETF | 464288646 | 4,739 | $236,117 | 0.05% |
| 280 | Vanguard Value ETF | 922908744 | 1,672 | $234,699 | 0.05% |
| 281 | Carrier Global Corp Ordinary Shares | CARR | 5,669 | $233,831 | 0.05% |
| 282 | Unilever PLC ADR | UNLYF | 4,607 | $231,962 | 0.05% |
| 283 | D.R. Horton Inc | 23331A109 | 2,601 | $231,853 | 0.05% |
| 284 | Calamos Global Dynamic Income | 12811L107 | 41,390 | $230,955 | 0.05% |
| 285 | Lazard Glb Total Return & Income | LAZ | 15,648 | $229,085 | 0.05% |
| 286 | KKR & Co Inc Ordinary Shares | KKRT | 4,935 | $229,077 | 0.05% |
| 287 | BlackRock Credit Allocation Inc | BLK | 22,490 | $227,149 | 0.05% |
| 288 | Fidelity National Information Services Inc | 31620M106 | 3,345 | $226,974 | 0.05% |
| 289 | Dover Corp | DOV | 1,657 | $224,374 | 0.05% |
| 290 | Otis Worldwide Corp Ordinary Shares | OTIS | 2,849 | $223,101 | 0.05% |
| 291 | Comfort Systems USA Inc | 199908104 | 1,934 | $222,565 | 0.05% |
| 292 | T-Mobile US Inc | TMUSZ | 1,583 | $221,620 | 0.05% |
| 293 | Amgen Inc | AMGN | 833 | $218,792 | 0.05% |
| 294 | Concentrix Corp | CNXC | 1,641 | $218,516 | 0.05% |
| 295 | JM Smucker Co | 832696405 | 1,366 | $216,493 | 0.05% |
| 296 | Darden Restaurants Inc | DRI | 1,556 | $215,241 | 0.05% |
| 297 | iShares US Aerospace & Defense ETF | 464288760 | 1,922 | $215,042 | 0.05% |
| 298 | BlackRock Enhanced Glbl Div Trust | BLK | 22,491 | $215,018 | 0.05% |
| 299 | Charles Schwab Corp | SCHW-PJ | 2,581 | $214,894 | 0.05% |
| 300 | ENVIVA INC COM | 29415B103 | 4,025 | $213,204 | 0.05% |
| 301 | Novo Nordisk A/S ADR | NONOF | 1,571 | $212,619 | 0.05% |
| 302 | Equinix Inc | EQIX | 325 | $212,591 | 0.05% |
| 303 | KLA Corp | KLAC | 556 | $209,629 | 0.05% |
| 304 | Tri-Continental Corporation | 895436103 | 8,159 | $209,112 | 0.05% |
| 305 | Novartis AG ADR | NVSEF | 2,298 | $208,434 | 0.05% |
| 306 | Avery Dennison Corp | AVY | 1,136 | $205,616 | 0.04% |
| 307 | Valero Energy Corp | VLO | 1,615 | $204,859 | 0.04% |
| 308 | iShares Core MSCI Europe ETF | 46434V738 | 4,299 | $204,203 | 0.04% |
| 309 | The Trade Desk Inc A | 88339J105 | 4,545 | $203,752 | 0.04% |
| 310 | Total SE ADR | TTE | 3,273 | $203,215 | 0.04% |
| 311 | Neurocrine Biosciences Inc | NBIX | 1,680 | $200,659 | 0.04% |
| 312 | iShares iBonds Dec 2024 Term Tr ETF | 46436E874 | 8,403 | $200,412 | 0.04% |
| 313 | Ares Dynamic Credit Allocation Fund | 04014F102 | 16,248 | $188,309 | 0.04% |
| 314 | Franklin Limited Duration Income Trust | FTF | 26,977 | $167,527 | 0.04% |
| 315 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 21,341 | $142,344 | 0.03% |
| 316 | BlackRock Energy & Resources | BLK | 11,127 | $139,423 | 0.03% |
| 317 | Royce Micro Cap Trust | RMT | 15,830 | $137,405 | 0.03% |
| 318 | ProPetro Holding Corp | PUMP | 12,958 | $134,374 | 0.03% |
| 319 | NUVEEN MULTI ASSET INCOME FUND COM | 670750108 | 10,784 | $123,903 | 0.03% |
| 320 | GDL Fund | 361570104 | 11,886 | $93,186 | 0.02% |
| 321 | EV Tax-Mgd Gbl Div Equity Income | ETN | 10,571 | $79,815 | 0.02% |
| 322 | MannKind Corp | MNKD | 13,906 | $73,285 | 0.02% |
| 323 | BGC Partners Inc Class A | BGC | 15,222 | $57,388 | 0.01% |
| 324 | Workhorse Group Inc | WKHS | 10,400 | $15,808 | 0.00% |
| 325 | Inseego Corp | INSG | 12,000 | $10,110 | 0.00% |