13F HOLDINGS REPORT
9258 Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001765380-23-000081
Total Value
$495.1M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 742718109 | 131,548 | $19.6M | 3.95% |
| 2 | Apple Inc | AAPL | 113,555 | $18.7M | 3.78% |
| 3 | Invesco S&P 500 Equal Weight ETF | IVZ | 99,353 | $14.4M | 2.90% |
| 4 | WisdomTree US Quality Dividend Gr ETF | WT | 225,388 | $14.1M | 2.84% |
| 5 | SPDR Portfolio S&P 500 ETF | 78464A854 | 277,959 | $13.4M | 2.70% |
| 6 | Microsoft Corp | MSFT | 45,793 | $13.2M | 2.67% |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | 131,817 | $13.1M | 2.65% |
| 8 | United Parcel Service Inc Class B | UPS | 65,039 | $12.6M | 2.55% |
| 9 | iShares Core Total USD Bond Market ETF | 46434V613 | 254,433 | $11.7M | 2.37% |
| 10 | NVIDIA Corp | NVDA | 42,181 | $11.7M | 2.37% |
| 11 | iShares Core Dividend Growth ETF | 46434V621 | 196,291 | $9.8M | 1.98% |
| 12 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 93,639 | $9.3M | 1.87% |
| 13 | Cincinnati Financial Corp | 172062101 | 81,399 | $9.1M | 1.84% |
| 14 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 151,599 | $8.4M | 1.70% |
| 15 | Oracle Corp | ORCL-PD | 89,717 | $8.3M | 1.68% |
| 16 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 110,884 | $7.9M | 1.60% |
| 17 | iShares Core S&P 500 ETF | 464287200 | 18,201 | $7.5M | 1.51% |
| 18 | Vanguard Total International Stock ETF | 921909768 | 132,943 | $7.3M | 1.48% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 102,901 | $7.2M | 1.45% |
| 20 | Vanguard Mega Cap Value ETF | 921910840 | 70,262 | $7.1M | 1.43% |
| 21 | Vanguard Mid-Cap ETF | 922908629 | 32,847 | $6.9M | 1.40% |
| 22 | iShares Russell Top 200 Growth ETF | 464289438 | 43,676 | $6.1M | 1.23% |
| 23 | iShares Russell Top 200 Value ETF | 464289420 | 92,351 | $6.0M | 1.21% |
| 24 | Vanguard Russell 2000 ETF | 92206C664 | 79,913 | $5.8M | 1.16% |
| 25 | Vanguard Mega Cap Growth ETF | 921910816 | 21,026 | $4.3M | 0.87% |
| 26 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 36,504 | $4.3M | 0.87% |
| 27 | WisdomTree US SmallCap Earnings ETF | WT | 91,040 | $3.9M | 0.79% |
| 28 | The Home Depot Inc | HD | 13,169 | $3.9M | 0.78% |
| 29 | JPMorgan Chase & Co | VYLD | 28,930 | $3.8M | 0.76% |
| 30 | iShares Russell Top 200 ETF | 464289446 | 36,552 | $3.6M | 0.72% |
| 31 | Johnson & Johnson | JNJ | 22,762 | $3.5M | 0.71% |
| 32 | Invesco QQQ Trust | IVZ | 10,259 | $3.3M | 0.66% |
| 33 | Technology Select Sector SPDR ETF | 81369Y803 | 21,710 | $3.3M | 0.66% |
| 34 | Exxon Mobil Corp | XOM | 28,296 | $3.1M | 0.63% |
| 35 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 53,951 | $2.9M | 0.58% |
| 36 | iShares Core International Aggt Bd ETF | 46435G672 | 58,869 | $2.9M | 0.58% |
| 37 | Amazon.com Inc | AMZN | 27,886 | $2.9M | 0.58% |
| 38 | Cisco Systems Inc | CSCO | 53,543 | $2.8M | 0.57% |
| 39 | AbbVie Inc | ABBV | 17,201 | $2.7M | 0.55% |
| 40 | Broadcom Inc | AVGO | 4,261 | $2.7M | 0.55% |
| 41 | Micron Technology Inc | MU | 43,224 | $2.6M | 0.53% |
| 42 | INVESCO S&P MIDCAP 400 REVENUE ETF | IVZ | 28,525 | $2.6M | 0.52% |
| 43 | Marathon Petroleum Corp | MARA | 19,115 | $2.6M | 0.52% |
| 44 | iShares S&P 100 ETF | 464287101 | 13,734 | $2.6M | 0.52% |
| 45 | Merck & Co Inc | MRK | 23,434 | $2.5M | 0.50% |
| 46 | Invesco BuyBack Achievers ETF | IVZ | 27,250 | $2.3M | 0.47% |
| 47 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,206 | $2.3M | 0.47% |
| 48 | Marathon Oil Corp | MARA | 92,306 | $2.2M | 0.45% |
| 49 | U.S. Bancorp | USB-PS | 61,090 | $2.2M | 0.44% |
| 50 | Chevron Corp | CVX | 13,335 | $2.2M | 0.44% |
| 51 | Vanguard S&P 500 ETF | 922908363 | 5,656 | $2.1M | 0.43% |
| 52 | iShares Core S&P Small-Cap ETF | 464287804 | 21,675 | $2.1M | 0.42% |
| 53 | Bank of America Corp | 060505104 | 73,266 | $2.1M | 0.42% |
| 54 | Health Care Select Sector SPDR ETF | 81369Y209 | 16,049 | $2.1M | 0.42% |
| 55 | Vanguard Dividend Appreciation ETF | 921908844 | 13,287 | $2.0M | 0.41% |
| 56 | Alphabet Inc A | GOOG | 18,896 | $2.0M | 0.40% |
| 57 | KIMCO RLTY CORP COM | 49446R109 | 98,472 | $1.9M | 0.39% |
| 58 | INTERNATIONAL BANCSHARES CORP COM | INTR | 44,661 | $1.9M | 0.39% |
| 59 | Walmart Inc | WMT | 12,732 | $1.9M | 0.38% |
| 60 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 25,514 | $1.9M | 0.37% |
| 61 | Eli Lilly and Co | LLY | 5,284 | $1.8M | 0.37% |
| 62 | UnitedHealth Group Inc | UNH | 3,662 | $1.7M | 0.35% |
| 63 | The Kroger Co | KR | 32,795 | $1.6M | 0.33% |
| 64 | Bristol-Myers Squibb Company | CELG-RI | 22,823 | $1.6M | 0.32% |
| 65 | Lockheed Martin Corp | LMT | 3,110 | $1.5M | 0.30% |
| 66 | Vanguard FTSE Pacific ETF | 922042866 | 21,596 | $1.5M | 0.30% |
| 67 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 11,479 | $1.4M | 0.29% |
| 68 | Goldman Sachs Group Inc | GSCE | 4,313 | $1.4M | 0.28% |
| 69 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 13,718 | $1.4M | 0.28% |
| 70 | Raymond James Financial Inc | 754730109 | 15,013 | $1.4M | 0.28% |
| 71 | BlackRock Inc | BLK | 2,084 | $1.4M | 0.28% |
| 72 | iShares Russell 2000 ETF | 464287655 | 7,790 | $1.4M | 0.28% |
| 73 | Abbott Laboratories | ABLZF | 13,633 | $1.4M | 0.28% |
| 74 | PNC Financial Services Group Inc | 693475105 | 10,783 | $1.4M | 0.28% |
| 75 | VanEck Morningstar Wide Moat ETF | 92189F643 | 18,270 | $1.3M | 0.27% |
| 76 | Cigna Corp | 125523100 | 5,274 | $1.3M | 0.27% |
| 77 | SPDR S&P 500 ETF Trust | SPY | 3,250 | $1.3M | 0.27% |
| 78 | Vanguard High Dividend Yield ETF | 921946406 | 12,491 | $1.3M | 0.27% |
| 79 | Qualcomm Inc | QCOM | 10,243 | $1.3M | 0.26% |
| 80 | Tesla Inc | TSLA | 6,184 | $1.3M | 0.26% |
| 81 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 13,624 | $1.3M | 0.26% |
| 82 | Visa Inc Class A | V | 5,610 | $1.3M | 0.26% |
| 83 | iShares S&P 500 Value ETF | 464287408 | 7,607 | $1.2M | 0.23% |
| 84 | Boeing Co | BA-PA | 5,414 | $1.2M | 0.23% |
| 85 | Vanguard Mid-Cap Value ETF | 922908512 | 8,567 | $1.1M | 0.23% |
| 86 | First Financial Bancorp | 320209109 | 52,208 | $1.1M | 0.23% |
| 87 | Pfizer Inc | PFE | 27,832 | $1.1M | 0.23% |
| 88 | Vanguard FTSE Developed Markets ETF | 921943858 | 24,939 | $1.1M | 0.23% |
| 89 | Raytheon Technologies Corp | RTX | 11,414 | $1.1M | 0.23% |
| 90 | Synopsys Inc | SNPS | 2,871 | $1.1M | 0.22% |
| 91 | Anthem Inc | ELV | 2,404 | $1.1M | 0.22% |
| 92 | BlackRock Enhanced Equity Div | BLK | 127,847 | $1.1M | 0.22% |
| 93 | Berkshire Hathaway Inc Class B | BRK-A | 3,547 | $1.1M | 0.22% |
| 94 | iShares Russell 3000 ETF | 464287689 | 4,476 | $1.1M | 0.21% |
| 95 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 2,254 | $1.0M | 0.21% |
| 96 | Linde PLC | LIN | 2,817 | $1.0M | 0.20% |
| 97 | Duke Energy Corp | DUKB | 10,298 | $993,448 | 0.20% |
| 98 | PepsiCo Inc | PEP | 5,282 | $962,912 | 0.19% |
| 99 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 12,716 | $950,037 | 0.19% |
| 100 | Salesforce.com Inc | CRM | 4,669 | $932,773 | 0.19% |
| 101 | iShares S&P 500 Growth ETF | 464287309 | 14,502 | $926,533 | 0.19% |
| 102 | Adams Diversified Equity Fund | 006212104 | 58,339 | $907,170 | 0.18% |
| 103 | First Trust Enhanced Equity Income | 337318109 | 54,564 | $901,390 | 0.18% |
| 104 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 15,375 | $891,289 | 0.18% |
| 105 | CVS Health Corp | CVS | 11,988 | $890,832 | 0.18% |
| 106 | Allstate Corp | ALL-PJ | 7,966 | $882,713 | 0.18% |
| 107 | General Electric Co | 369604301 | 9,233 | $882,662 | 0.18% |
| 108 | AstraZeneca PLC ADR | AZN | 12,689 | $880,764 | 0.18% |
| 109 | Vertex Pharmaceuticals Inc | VRTX | 2,794 | $880,306 | 0.18% |
| 110 | Mastercard Inc A | MA | 2,419 | $879,233 | 0.18% |
| 111 | ETFMG Prime Cyber Security ETF | 26924G201 | 18,372 | $878,540 | 0.18% |
| 112 | Costco Wholesale Corp | 22160K105 | 1,752 | $870,361 | 0.18% |
| 113 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 21,300 | $867,324 | 0.18% |
| 114 | Caterpillar Inc | CAT | 3,767 | $862,044 | 0.17% |
| 115 | Ford Motor Co | 345370860 | 67,389 | $849,101 | 0.17% |
| 116 | Cohen & Steers Infrastructure | 19248A109 | 33,672 | $821,606 | 0.17% |
| 117 | Target Corp | TGT | 4,876 | $807,601 | 0.16% |
| 118 | Honeywell International Inc | 438516106 | 4,186 | $800,037 | 0.16% |
| 119 | Alphabet Inc Class C | GOOG | 7,687 | $799,448 | 0.16% |
| 120 | McDonald's Corp | MCD | 2,810 | $785,704 | 0.16% |
| 121 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 5,222 | $780,898 | 0.16% |
| 122 | Advanced Micro Devices Inc | AMD | 7,962 | $780,356 | 0.16% |
| 123 | Pioneer Natural Resources Co | 723787107 | 3,760 | $767,942 | 0.16% |
| 124 | Deere & Co | DE | 1,858 | $767,131 | 0.15% |
| 125 | Advent Convertible & Income | 00764C109 | 65,296 | $754,826 | 0.15% |
| 126 | TJX Companies Inc | 872540109 | 9,527 | $746,572 | 0.15% |
| 127 | ProShares Ultra Financials | 74347X633 | 17,600 | $743,424 | 0.15% |
| 128 | Royce Value Trust | RVT | 54,419 | $738,472 | 0.15% |
| 129 | Eaton Corp PLC | ETN | 4,286 | $734,415 | 0.15% |
| 130 | Roper Technologies Inc | ROP | 1,666 | $734,215 | 0.15% |
| 131 | The Walt Disney Co | 254687106 | 7,257 | $726,672 | 0.15% |
| 132 | International Business Machines Corp | INTR | 5,541 | $726,422 | 0.15% |
| 133 | Halliburton Co | HAL | 22,954 | $726,273 | 0.15% |
| 134 | Barron's 400 ETF | 00162Q726 | 13,275 | $723,089 | 0.15% |
| 135 | Motley Fool Global Opportunities Etf | 74933W635 | 28,066 | $719,590 | 0.15% |
| 136 | AT&T Inc | T-PC | 36,974 | $711,744 | 0.14% |
| 137 | Comcast Corp Class A | CCZ | 18,343 | $695,373 | 0.14% |
| 138 | Vanguard Growth ETF | 922908736 | 2,787 | $695,065 | 0.14% |
| 139 | Rayonier Inc | RYN | 20,583 | $684,607 | 0.14% |
| 140 | iShares National Muni Bond ETF | 464288414 | 6,207 | $668,742 | 0.14% |
| 141 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 13,681 | $667,222 | 0.13% |
| 142 | Gabelli Dividend & Income | 36242H104 | 31,612 | $657,204 | 0.13% |
| 143 | Calamos Strategic Total Return | CSQ | 45,841 | $641,775 | 0.13% |
| 144 | iShares Core MSCI EAFE ETF | 46432F842 | 9,509 | $635,677 | 0.13% |
| 145 | Coca-Cola Co | KO | 10,160 | $630,232 | 0.13% |
| 146 | L3Harris Technologies Inc | LHX | 3,201 | $628,164 | 0.13% |
| 147 | Texas Instruments Inc | 882508104 | 3,376 | $627,994 | 0.13% |
| 148 | Royal Dutch Shell PLC ADR Class A | RYDAF | 10,897 | $627,030 | 0.13% |
| 149 | Diageo PLC ADR | DGEAF | 3,448 | $624,669 | 0.13% |
| 150 | NextEra Energy Inc | NEE-PW | 8,031 | $619,029 | 0.13% |
| 151 | NXP Semiconductors NV | NXPI | 3,291 | $613,689 | 0.12% |
| 152 | iShares Core S&P US Growth ETF | 464287671 | 6,893 | $611,892 | 0.12% |
| 153 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 4,390 | $610,386 | 0.12% |
| 154 | Gabelli Health & Wellness | 36246K103 | 60,048 | $605,882 | 0.12% |
| 155 | Edwards Lifesciences Corp | EW | 7,197 | $595,408 | 0.12% |
| 156 | iShares Russell 1000 Growth ETF | 464287614 | 2,421 | $591,523 | 0.12% |
| 157 | Utilities Select Sector SPDR ETF | 81369Y886 | 8,704 | $589,203 | 0.12% |
| 158 | Intel Corp | INTC | 17,824 | $582,298 | 0.12% |
| 159 | CME Group Inc Class A | CME | 3,037 | $581,646 | 0.12% |
| 160 | Union Pacific Corp | UNP | 2,884 | $580,367 | 0.12% |
| 161 | Danaher Corp | 235851102 | 2,302 | $580,196 | 0.12% |
| 162 | Cintas Corp | CTAS | 1,238 | $572,798 | 0.12% |
| 163 | Mondelez International Inc Class A | 609207105 | 8,185 | $570,679 | 0.12% |
| 164 | The Hershey Co | HSY | 2,240 | $569,878 | 0.12% |
| 165 | Energy Select Sector SPDR ETF | 81369Y506 | 6,877 | $569,586 | 0.12% |
| 166 | Philip Morris International Inc | 718172109 | 5,825 | $566,516 | 0.11% |
| 167 | Nike Inc B | NKE | 4,404 | $540,140 | 0.11% |
| 168 | Intercontinental Exchange Inc | 45866F104 | 5,118 | $533,715 | 0.11% |
| 169 | Gilead Sciences Inc | GILD | 6,415 | $532,224 | 0.11% |
| 170 | Waste Management Inc | 94106L109 | 3,240 | $528,671 | 0.11% |
| 171 | MetLife Inc | MET-PF | 8,870 | $513,955 | 0.10% |
| 172 | Invesco S&P SmallCap Low Volatility ETF | IVZ | 12,047 | $510,174 | 0.10% |
| 173 | Adobe Inc | ADBE | 1,322 | $509,459 | 0.10% |
| 174 | Marsh & McLennan Companies Inc | 571748102 | 3,037 | $505,812 | 0.10% |
| 175 | Canadian Pacific Railway Ltd | CP | 6,563 | $504,957 | 0.10% |
| 176 | Ellsworth Growth and Income | 289074106 | 61,716 | $500,513 | 0.10% |
| 177 | SPDR S&P Health Care Equipment ETF | 78464A581 | 5,325 | $498,473 | 0.10% |
| 178 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 19,815 | $493,988 | 0.10% |
| 179 | American Electric Power Co Inc | 025537101 | 5,419 | $493,035 | 0.10% |
| 180 | AdvisorShares DoubleLine Value Eq ETF | 00768Y818 | 5,490 | $493,026 | 0.10% |
| 181 | Cambria Shareholder Yield ETF | 132061201 | 8,210 | $481,927 | 0.10% |
| 182 | Northrop Grumman Corp | NOC | 1,025 | $473,473 | 0.10% |
| 183 | Stryker Corp | SYK | 1,648 | $470,455 | 0.10% |
| 184 | Thermo Fisher Scientific Inc | TMO | 815 | $469,742 | 0.09% |
| 185 | Verizon Communications Inc | VZ | 12,039 | $468,213 | 0.09% |
| 186 | Johnson Controls International PLC | G51502105 | 7,758 | $467,187 | 0.09% |
| 187 | O'Reilly Automotive Inc | 67103H107 | 548 | $465,241 | 0.09% |
| 188 | PIMCO Active Bond ETF | 72201R775 | 4,947 | $458,887 | 0.09% |
| 189 | Wells Fargo & Co | 949746101 | 12,261 | $458,324 | 0.09% |
| 190 | Trane Technologies PLC | TT | 2,490 | $458,110 | 0.09% |
| 191 | Monolithic Power Systems Inc | 609839105 | 912 | $456,286 | 0.09% |
| 192 | BlackRock Resources & Commdty | BLK | 47,550 | $453,627 | 0.09% |
| 193 | Vanguard Interm-Term Bond ETF | 921937819 | 5,874 | $450,771 | 0.09% |
| 194 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,215 | $447,633 | 0.09% |
| 195 | The Estee Lauder Companies Inc Class A | 518439104 | 1,801 | $443,874 | 0.09% |
| 196 | Consolidated Edison Inc | ED | 4,588 | $438,934 | 0.09% |
| 197 | Kinder Morgan Inc Class P | EP-PC | 24,946 | $436,807 | 0.09% |
| 198 | Suncor Energy Inc | SU | 13,846 | $429,918 | 0.09% |
| 199 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 1,288 | $428,415 | 0.09% |
| 200 | Chubb Ltd | CB | 2,197 | $426,613 | 0.09% |
| 201 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,817 | $419,641 | 0.08% |
| 202 | BlackRock Float Rate Strat | BLK | 35,722 | $417,952 | 0.08% |
| 203 | 3M Co | MMM | 3,963 | $416,562 | 0.08% |
| 204 | Analog Devices Inc | ADI | 2,099 | $413,923 | 0.08% |
| 205 | Meta Platforms Inc | META | 1,952 | $413,707 | 0.08% |
| 206 | ConocoPhillips | COP | 4,152 | $411,965 | 0.08% |
| 207 | ServiceNow Inc | NOW | 883 | $410,348 | 0.08% |
| 208 | Zoetis Inc Class A | ZTS | 2,463 | $409,866 | 0.08% |
| 209 | Humana Inc | HUM | 844 | $409,728 | 0.08% |
| 210 | Northern Trust Corp | NTRSO | 4,640 | $408,923 | 0.08% |
| 211 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 6,525 | $404,224 | 0.08% |
| 212 | Becton, Dickinson and Co | BDX | 1,632 | $403,985 | 0.08% |
| 213 | Rockwell Automation Inc | ROK | 1,357 | $398,068 | 0.08% |
| 214 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 8,059 | $390,700 | 0.08% |
| 215 | American Express Co | AXP | 2,317 | $382,210 | 0.08% |
| 216 | Southern Co | SOMN | 5,476 | $381,020 | 0.08% |
| 217 | Progressive Corp | 743315103 | 2,658 | $380,306 | 0.08% |
| 218 | Lowe's Companies Inc | 548661107 | 1,891 | $378,143 | 0.08% |
| 219 | Fiserv Inc | FISV | 3,336 | $377,068 | 0.08% |
| 220 | Enbridge Inc | ENNPF | 9,862 | $376,235 | 0.08% |
| 221 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 23,180 | $374,819 | 0.08% |
| 222 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 4,000 | $374,360 | 0.08% |
| 223 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 3,200 | $374,112 | 0.08% |
| 224 | First Trust Technology AlphaDEX ETF | 33734X176 | 3,531 | $371,426 | 0.08% |
| 225 | S&P Global Inc | SPGI | 1,068 | $368,214 | 0.07% |
| 226 | The Trade Desk Inc A | 88339J105 | 5,947 | $362,232 | 0.07% |
| 227 | iShares MSCI EAFE Growth ETF | 464288885 | 3,864 | $361,980 | 0.07% |
| 228 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,231 | $352,800 | 0.07% |
| 229 | Fifth Third Bancorp | FITBM | 13,157 | $350,493 | 0.07% |
| 230 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,796 | $350,022 | 0.07% |
| 231 | Baxter International Inc | 071813109 | 8,440 | $342,326 | 0.07% |
| 232 | Sherwin-Williams Co | SHW | 1,521 | $341,875 | 0.07% |
| 233 | Citigroup Inc | C-PR | 7,288 | $341,730 | 0.07% |
| 234 | Sysco Corp | SYY | 4,424 | $341,665 | 0.07% |
| 235 | CSX Corp | CSX | 11,284 | $337,843 | 0.07% |
| 236 | iShares Russell 2000 Growth ETF | 464287648 | 1,489 | $337,735 | 0.07% |
| 237 | The Travelers Companies Inc | TRV | 1,964 | $336,649 | 0.07% |
| 238 | Accenture PLC Class A | ACN | 1,176 | $336,113 | 0.07% |
| 239 | Alerian MLP ETF | 00162Q452 | 8,691 | $335,907 | 0.07% |
| 240 | Alpha Architect US Quantitative Val ETF | 02072L102 | 9,700 | $328,151 | 0.07% |
| 241 | Medtronic PLC | MDT | 4,010 | $323,286 | 0.07% |
| 242 | Keysight Technologies Inc | KEYS | 1,998 | $322,637 | 0.07% |
| 243 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,538 | $322,135 | 0.07% |
| 244 | HCA Healthcare Inc | HCA | 1,217 | $320,899 | 0.06% |
| 245 | Occidental Petroleum Corp | 674599105 | 5,139 | $320,853 | 0.06% |
| 246 | IQVIA Holdings Inc | IQV | 1,574 | $313,053 | 0.06% |
| 247 | BlackRock Core Bond | BLK | 28,431 | $308,187 | 0.06% |
| 248 | BlackRock Corp High Yield | BLK | 34,924 | $304,537 | 0.06% |
| 249 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,903 | $303,886 | 0.06% |
| 250 | iShares TIPS Bond ETF | 464287176 | 2,750 | $303,188 | 0.06% |
| 251 | Alibaba Group Holding Ltd ADR | BBAAY | 2,955 | $301,942 | 0.06% |
| 252 | Dow Inc | DOW | 5,464 | $299,522 | 0.06% |
| 253 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 11,687 | $289,954 | 0.06% |
| 254 | Darden Restaurants Inc | DRI | 1,853 | $287,511 | 0.06% |
| 255 | Principal Financial Group Inc | PFG | 3,865 | $287,247 | 0.06% |
| 256 | SS&C Technologies Holdings Inc | SSNC | 5,063 | $285,880 | 0.06% |
| 257 | Emerson Electric Co | EMR | 3,230 | $281,462 | 0.06% |
| 258 | iShares Core MSCI Europe ETF | 46434V738 | 5,341 | $279,762 | 0.06% |
| 259 | Automatic Data Processing Inc | ADP | 1,252 | $278,733 | 0.06% |
| 260 | MFS Charter Income | MCR | 43,310 | $272,419 | 0.06% |
| 261 | Amgen Inc | AMGN | 1,120 | $270,743 | 0.05% |
| 262 | Freeport-McMoRan Inc | FCX | 6,542 | $267,633 | 0.05% |
| 263 | STMicroelectronics NV ADR | STMEF | 5,000 | $267,450 | 0.05% |
| 264 | Brookfield Infrastructure Partners LP | G16252101 | 7,900 | $266,773 | 0.05% |
| 265 | Comfort Systems USA Inc | 199908104 | 1,827 | $266,669 | 0.05% |
| 266 | WisdomTree US SmallCap Qual Div Gr ETF | WT | 6,400 | $266,048 | 0.05% |
| 267 | Fastenal Co | FAST | 4,880 | $263,235 | 0.05% |
| 268 | Altria Group Inc | MO | 5,842 | $260,664 | 0.05% |
| 269 | Carrier Global Corp Ordinary Shares | CARR | 5,669 | $259,377 | 0.05% |
| 270 | KKR & Co Inc Ordinary Shares | KKRT | 4,914 | $258,082 | 0.05% |
| 271 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,139 | $257,466 | 0.05% |
| 272 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,261 | $252,961 | 0.05% |
| 273 | Nuveen Dow 30 Dynamic Overwrite | NU | 17,187 | $252,302 | 0.05% |
| 274 | Novo Nordisk A/S ADR | NONOF | 1,580 | $251,441 | 0.05% |
| 275 | Invesco S&P SmallCap Health Care ETF | IVZ | 1,917 | $251,069 | 0.05% |
| 276 | Intuitive Surgical Inc | ISRG | 982 | $250,872 | 0.05% |
| 277 | Dover Corp | DOV | 1,649 | $250,549 | 0.05% |
| 278 | Calamos Global Dynamic Income | 12811L107 | 41,472 | $248,005 | 0.05% |
| 279 | Schlumberger Ltd | SLB | 4,948 | $242,947 | 0.05% |
| 280 | Ansys Inc | 03662Q105 | 724 | $240,947 | 0.05% |
| 281 | Vanguard Value ETF | 922908744 | 1,742 | $240,588 | 0.05% |
| 282 | Otis Worldwide Corp Ordinary Shares | OTIS | 2,837 | $239,467 | 0.05% |
| 283 | Unilever PLC ADR | UNLYF | 4,607 | $239,242 | 0.05% |
| 284 | RPM International Inc | 749685103 | 2,705 | $236,026 | 0.05% |
| 285 | JD.com Inc ADR | JDCMF | 5,361 | $235,294 | 0.05% |
| 286 | Lazard Glb Total Return & Income | LAZ | 14,919 | $230,200 | 0.05% |
| 287 | iShares Select Dividend ETF | 464287168 | 1,961 | $229,790 | 0.05% |
| 288 | iShares Short-Term Corporate Bond ETF | 464288646 | 4,537 | $229,321 | 0.05% |
| 289 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 2,015 | $225,982 | 0.05% |
| 290 | Equinix Inc | EQIX | 313 | $225,817 | 0.05% |
| 291 | Valero Energy Corp | VLO | 1,615 | $225,393 | 0.05% |
| 292 | Constellation Brands Inc A | STZ | 990 | $223,646 | 0.05% |
| 293 | Netflix Inc | NFLX | 640 | $221,107 | 0.04% |
| 294 | Lam Research Corp | LRCX | 416 | $220,530 | 0.04% |
| 295 | iShares US Aerospace & Defense ETF | 464288760 | 1,915 | $220,395 | 0.04% |
| 296 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 5,200 | $219,498 | 0.04% |
| 297 | BlackRock Credit Allocation Inc | BLK | 21,185 | $217,994 | 0.04% |
| 298 | Novartis AG ADR | NVSEF | 2,337 | $214,967 | 0.04% |
| 299 | American Tower Corp | 03027X100 | 1,037 | $211,985 | 0.04% |
| 300 | Sony Corp ADR | SNEJF | 2,328 | $211,033 | 0.04% |
| 301 | Dentsply Sirona Inc | XRAY | 5,260 | $206,613 | 0.04% |
| 302 | Kimberly-Clark Corp | KMB | 1,534 | $205,893 | 0.04% |
| 303 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,763 | $203,771 | 0.04% |
| 304 | Avery Dennison Corp | AVY | 1,134 | $202,907 | 0.04% |
| 305 | JM Smucker Co | 832696405 | 1,283 | $201,942 | 0.04% |
| 306 | Twilio Inc A | TWLO | 3,007 | $200,356 | 0.04% |
| 307 | BlackRock Enhanced Glbl Div Trust | BLK | 20,045 | $199,050 | 0.04% |
| 308 | Ares Dynamic Credit Allocation Fund | 04014F102 | 14,128 | $169,107 | 0.03% |
| 309 | Franklin Limited Duration Income Trust | FTF | 26,954 | $166,574 | 0.03% |
| 310 | Royce Micro Cap Trust | RMT | 16,168 | $141,795 | 0.03% |
| 311 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 21,269 | $135,909 | 0.03% |
| 312 | BlackRock Energy & Resources | BLK | 11,021 | $134,013 | 0.03% |
| 313 | NUVEEN MULTI ASSET INCOME FUND COM | 670750108 | 10,784 | $124,442 | 0.03% |
| 314 | GDL Fund | 361570104 | 11,886 | $93,248 | 0.02% |
| 315 | ProPetro Holding Corp | PUMP | 12,490 | $89,803 | 0.02% |
| 316 | EV Tax-Mgd Gbl Div Equity Income | ETN | 10,571 | $82,563 | 0.02% |
| 317 | Sprott Focus Trust | SII | 10,106 | $81,808 | 0.02% |
| 318 | BGC Partners Inc Class A | BGC | 12,730 | $66,578 | 0.01% |
| 319 | MannKind Corp | MNKD | 13,546 | $55,539 | 0.01% |
| 320 | Workhorse Group Inc | WKHS | 10,400 | $13,832 | 0.00% |
| 321 | Inseego Corp | INSG | 12,000 | $6,989 | 0.00% |