13F HOLDINGS REPORT
9258 Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000157
Total Value
$531.4M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 114,549 | $22.2M | 4.18% |
| 2 | Procter & Gamble Co | 742718109 | 131,481 | $20.0M | 3.75% |
| 3 | NVIDIA Corp | NVDA | 42,075 | $17.8M | 3.35% |
| 4 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 252,556 | $15.4M | 2.90% |
| 5 | Microsoft Corp | MSFT | 45,205 | $15.4M | 2.90% |
| 6 | iShares Core US Aggregate Bond ETF | 464287226 | 149,105 | $14.6M | 2.75% |
| 7 | iShares Core Dividend Growth ETF | 46434V621 | 277,472 | $14.3M | 2.69% |
| 8 | iShares Core Total USD Bond Market ETF | 46434V613 | 292,365 | $13.3M | 2.50% |
| 9 | iShares Russell Top 200 Growth ETF | 464289438 | 83,835 | $13.3M | 2.50% |
| 10 | SPDR Portfolio S&P 500 ETF | 78464A854 | 253,330 | $13.2M | 2.48% |
| 11 | United Parcel Service Inc Class B | UPS | 65,046 | $11.7M | 2.19% |
| 12 | iShares Russell Top 200 Value ETF | 464289420 | 170,838 | $11.5M | 2.17% |
| 13 | Oracle Corp | ORCL-PD | 89,724 | $10.7M | 2.01% |
| 14 | Vanguard Total International Stock ETF | 921909768 | 185,754 | $10.4M | 1.96% |
| 15 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 104,130 | $10.1M | 1.89% |
| 16 | Vanguard Mega Cap Value ETF | 921910840 | 91,324 | $9.5M | 1.78% |
| 17 | Invesco S&P 500 Equal Weight ETF | IVZ | 53,602 | $8.0M | 1.51% |
| 18 | Cincinnati Financial Corp | 172062101 | 82,270 | $8.0M | 1.51% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 105,778 | $7.7M | 1.45% |
| 20 | WisdomTree US Quality Dividend Gr ETF | WT | 106,630 | $7.1M | 1.34% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 15,710 | $7.0M | 1.32% |
| 22 | Vanguard Russell 2000 ETF | 92206C664 | 75,053 | $5.7M | 1.07% |
| 23 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 64,567 | $4.8M | 0.91% |
| 24 | Vanguard Mega Cap Growth ETF | 921910816 | 20,486 | $4.8M | 0.91% |
| 25 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 38,564 | $4.4M | 0.84% |
| 26 | JPMorgan Chase & Co | VYLD | 29,658 | $4.3M | 0.81% |
| 27 | The Home Depot Inc | HD | 13,223 | $4.1M | 0.77% |
| 28 | WisdomTree US SmallCap Earnings ETF | WT | 86,647 | $3.9M | 0.73% |
| 29 | Invesco QQQ Trust | IVZ | 10,205 | $3.8M | 0.71% |
| 30 | Vanguard Mid-Cap ETF | 922908629 | 16,967 | $3.7M | 0.70% |
| 31 | Amazon.com Inc | AMZN | 28,645 | $3.7M | 0.70% |
| 32 | Johnson & Johnson | JNJ | 22,515 | $3.7M | 0.70% |
| 33 | Broadcom Inc | AVGO | 3,948 | $3.4M | 0.64% |
| 34 | iShares Russell Mid-Cap Growth ETF | 464287481 | 34,816 | $3.4M | 0.63% |
| 35 | Technology Select Sector SPDR ETF | 81369Y803 | 19,288 | $3.4M | 0.63% |
| 36 | iShares Core International Aggt Bd ETF | 46435G672 | 65,525 | $3.2M | 0.61% |
| 37 | Exxon Mobil Corp | XOM | 28,488 | $3.1M | 0.57% |
| 38 | iShares S&P 100 ETF | 464287101 | 13,734 | $2.8M | 0.54% |
| 39 | iShares Russell Top 200 ETF | 464289446 | 26,424 | $2.8M | 0.53% |
| 40 | Cisco Systems Inc | CSCO | 53,378 | $2.8M | 0.52% |
| 41 | Micron Technology Inc | MU | 43,393 | $2.7M | 0.52% |
| 42 | Merck & Co Inc | MRK | 23,449 | $2.7M | 0.51% |
| 43 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 49,544 | $2.7M | 0.51% |
| 44 | Eli Lilly and Co | LLY | 5,312 | $2.5M | 0.47% |
| 45 | Invesco BuyBack Achievers ETF | IVZ | 27,250 | $2.4M | 0.46% |
| 46 | Alphabet Inc A | GOOG | 19,594 | $2.3M | 0.44% |
| 47 | Health Care Select Sector SPDR ETF | 81369Y209 | 17,541 | $2.3M | 0.44% |
| 48 | AbbVie Inc | ABBV | 17,046 | $2.3M | 0.43% |
| 49 | Marathon Petroleum Corp | MARA | 18,540 | $2.2M | 0.41% |
| 50 | iShares Core S&P Mid-Cap ETF | 464287507 | 8,267 | $2.2M | 0.41% |
| 51 | iShares Core S&P Small-Cap ETF | 464287804 | 21,495 | $2.1M | 0.40% |
| 52 | iShares Russell 3000 ETF | 464287689 | 8,388 | $2.1M | 0.40% |
| 53 | Marathon Oil Corp | MARA | 92,306 | $2.1M | 0.40% |
| 54 | Chevron Corp | CVX | 13,271 | $2.1M | 0.39% |
| 55 | Bank of America Corp | 060505104 | 72,360 | $2.1M | 0.39% |
| 56 | U.S. Bancorp | USB-PS | 61,180 | $2.0M | 0.38% |
| 57 | Walmart Inc | WMT | 12,733 | $2.0M | 0.38% |
| 58 | Vanguard Dividend Appreciation ETF | 921908844 | 12,287 | $2.0M | 0.38% |
| 59 | International Bancshares Corp COM | INTR | 44,661 | $2.0M | 0.37% |
| 60 | Kimco Rlty Corp COM | 49446R109 | 98,472 | $1.9M | 0.37% |
| 61 | UnitedHealth Group Inc | UNH | 3,911 | $1.9M | 0.35% |
| 62 | Vanguard S&P 500 ETF | 922908363 | 4,454 | $1.8M | 0.34% |
| 63 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 22,692 | $1.7M | 0.32% |
| 64 | Tesla Inc | TSLA | 6,208 | $1.6M | 0.31% |
| 65 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 11,778 | $1.6M | 0.30% |
| 66 | Raymond James Financial Inc | 754730109 | 15,026 | $1.6M | 0.29% |
| 67 | Visa Inc Class A | V | 6,497 | $1.5M | 0.29% |
| 68 | The Kroger Co | KR | 32,814 | $1.5M | 0.29% |
| 69 | Vanguard FTSE Pacific ETF | 922042866 | 22,054 | $1.5M | 0.29% |
| 70 | Abbott Laboratories | ABLZF | 13,676 | $1.5M | 0.28% |
| 71 | VanEck Morningstar Wide Moat ETF | 92189F643 | 18,472 | $1.5M | 0.28% |
| 72 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 13,711 | $1.5M | 0.28% |
| 73 | Cigna Corp | 125523100 | 5,200 | $1.5M | 0.27% |
| 74 | Bristol-Myers Squibb Company | CELG-RI | 22,558 | $1.4M | 0.27% |
| 75 | BlackRock Inc | BLK | 2,087 | $1.4M | 0.27% |
| 76 | Lockheed Martin Corp | LMT | 3,060 | $1.4M | 0.27% |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 13,626 | $1.4M | 0.26% |
| 78 | SPDR S&P 500 ETF Trust | SPY | 3,072 | $1.4M | 0.26% |
| 79 | Goldman Sachs Group Inc | GSCE | 4,220 | $1.4M | 0.26% |
| 80 | PNC Financial Services Group Inc | 693475105 | 10,432 | $1.3M | 0.25% |
| 81 | Vanguard High Dividend Yield ETF | 921946406 | 12,147 | $1.3M | 0.24% |
| 82 | Berkshire Hathaway Inc Class B | BRK-A | 3,762 | $1.3M | 0.24% |
| 83 | Synopsys Inc | SNPS | 2,876 | $1.3M | 0.24% |
| 84 | Qualcomm Inc | QCOM | 10,251 | $1.2M | 0.23% |
| 85 | iShares S&P 500 Value ETF | 464287408 | 7,430 | $1.2M | 0.23% |
| 86 | Vanguard FTSE Developed Markets ETF | 921943858 | 25,343 | $1.2M | 0.22% |
| 87 | iShares Russell 2000 ETF | 464287655 | 6,133 | $1.1M | 0.22% |
| 88 | Boeing Co | BA-PA | 5,415 | $1.1M | 0.22% |
| 89 | Raytheon Technologies Corp | RTX | 11,500 | $1.1M | 0.21% |
| 90 | Vanguard Mid-Cap Value ETF | 922908512 | 7,847 | $1.1M | 0.20% |
| 91 | Anthem Inc | ELV | 2,442 | $1.1M | 0.20% |
| 92 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 2,254 | $1.1M | 0.20% |
| 93 | Linde PLC | LIN | 2,830 | $1.1M | 0.20% |
| 94 | Salesforce.com Inc | CRM | 5,008 | $1.1M | 0.20% |
| 95 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 13,987 | $1.0M | 0.20% |
| 96 | General Electric Co | 369604301 | 9,431 | $1.0M | 0.19% |
| 97 | iShares S&P 500 Growth ETF | 464287309 | 14,610 | $1.0M | 0.19% |
| 98 | BlackRock Enhanced Equity Div | BLK | 123,111 | $1.0M | 0.19% |
| 99 | Ford Motor Co | 345370860 | 67,434 | $1.0M | 0.19% |
| 100 | First Financial Bancorp | 320209109 | 49,750 | $1.0M | 0.19% |
| 101 | Pfizer Inc | PFE | 27,163 | $996,323 | 0.19% |
| 102 | Costco Wholesale Corp | 22160K105 | 1,838 | $989,374 | 0.19% |
| 103 | Vertex Pharmaceuticals Inc | VRTX | 2,794 | $983,237 | 0.19% |
| 104 | PepsiCo Inc | PEP | 5,303 | $982,172 | 0.18% |
| 105 | Adams Diversified Equity Fund | 006212104 | 58,379 | $981,344 | 0.18% |
| 106 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 10,184 | $978,356 | 0.18% |
| 107 | Allstate Corp | ALL-PJ | 8,626 | $940,607 | 0.18% |
| 108 | Mastercard Inc A | MA | 2,388 | $939,356 | 0.18% |
| 109 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 21,533 | $930,227 | 0.18% |
| 110 | Caterpillar Inc | CAT | 3,767 | $926,875 | 0.17% |
| 111 | Pioneer Natural Resources Co | 723787107 | 4,456 | $923,194 | 0.17% |
| 112 | Alphabet Inc Class C | GOOG | 7,582 | $917,195 | 0.17% |
| 113 | Duke Energy Corp | DUKB | 10,143 | $910,233 | 0.17% |
| 114 | AstraZeneca PLC ADR | AZN | 12,703 | $909,175 | 0.17% |
| 115 | ETFMG Prime Cyber Security ETF | 26924G201 | 17,972 | $909,024 | 0.17% |
| 116 | Eaton Corp PLC | ETN | 4,493 | $903,527 | 0.17% |
| 117 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 13,551 | $881,899 | 0.17% |
| 118 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 14,023 | $878,135 | 0.17% |
| 119 | TJX Companies Inc | 872540109 | 10,321 | $875,144 | 0.16% |
| 120 | First Trust Enhanced Equity Income | 337318109 | 49,640 | $870,187 | 0.16% |
| 121 | Honeywell International Inc | 438516106 | 4,186 | $868,604 | 0.16% |
| 122 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 4,990 | $847,352 | 0.16% |
| 123 | CVS Health Corp | CVS | 12,051 | $833,064 | 0.16% |
| 124 | Advanced Micro Devices Inc | AMD | 7,200 | $820,152 | 0.15% |
| 125 | ProShares Ultra Financials | 74347X633 | 17,600 | $802,912 | 0.15% |
| 126 | McDonald's Corp | MCD | 2,688 | $802,126 | 0.15% |
| 127 | Halliburton Co | HAL | 24,176 | $797,554 | 0.15% |
| 128 | Roper Technologies Inc | ROP | 1,655 | $795,934 | 0.15% |
| 129 | Cohen & Steers Infrastructure | 19248A109 | 33,489 | $791,014 | 0.15% |
| 130 | Vanguard Growth ETF | 922908736 | 2,787 | $788,468 | 0.15% |
| 131 | NXP Semiconductors NV | NXPI | 3,728 | $763,047 | 0.14% |
| 132 | Comcast Corp Class A | CCZ | 18,315 | $760,991 | 0.14% |
| 133 | Barron's 400 ETF | 00162Q726 | 13,275 | $760,026 | 0.14% |
| 134 | iShares Core MSCI EAFE ETF | 46432F842 | 11,220 | $757,350 | 0.14% |
| 135 | Motley Fool Global Opportunities Etf | 74933W635 | 28,066 | $749,643 | 0.14% |
| 136 | Edwards Lifesciences Corp | EW | 7,942 | $749,169 | 0.14% |
| 137 | Advent Convertible & Income | 00764C109 | 63,344 | $742,393 | 0.14% |
| 138 | Royce Value Trust | RVT | 53,188 | $734,000 | 0.14% |
| 139 | Deere & Co | DE | 1,749 | $708,677 | 0.13% |
| 140 | Adobe Inc | ADBE | 1,446 | $707,080 | 0.13% |
| 141 | International Business Machines Corp | INTR | 5,244 | $701,703 | 0.13% |
| 142 | L3Harris Technologies Inc | LHX | 3,552 | $695,375 | 0.13% |
| 143 | Intel Corp | INTC | 20,560 | $687,529 | 0.13% |
| 144 | Utilities Select Sector SPDR ETF | 81369Y886 | 10,444 | $683,451 | 0.13% |
| 145 | iShares Core S&P US Growth ETF | 464287671 | 6,833 | $667,174 | 0.13% |
| 146 | iShares National Muni Bond ETF | 464288414 | 6,106 | $651,693 | 0.12% |
| 147 | Rayonier Inc | RYN | 20,585 | $646,371 | 0.12% |
| 148 | Intercontinental Exchange Inc | 45866F104 | 5,681 | $642,401 | 0.12% |
| 149 | Gabelli Dividend & Income | 36242H104 | 30,302 | $640,282 | 0.12% |
| 150 | iShares Russell 1000 Growth ETF | 464287614 | 2,314 | $636,767 | 0.12% |
| 151 | Calamos Strategic Total Return | CSQ | 43,127 | $636,126 | 0.12% |
| 152 | Royal Dutch Shell PLC ADR Class A | RYDAF | 10,440 | $630,360 | 0.12% |
| 153 | The Walt Disney Co | 254687106 | 7,000 | $624,985 | 0.12% |
| 154 | Cintas Corp | CTAS | 1,238 | $615,385 | 0.12% |
| 155 | Union Pacific Corp | UNP | 2,963 | $606,267 | 0.11% |
| 156 | Target Corp | TGT | 4,543 | $599,213 | 0.11% |
| 157 | NextEra Energy Inc | NEE-PW | 8,064 | $598,349 | 0.11% |
| 158 | Gabelli Health & Wellness | 36246K103 | 59,907 | $596,675 | 0.11% |
| 159 | Diageo PLC ADR | DGEAF | 3,419 | $593,114 | 0.11% |
| 160 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 11,959 | $588,622 | 0.11% |
| 161 | Texas Instruments Inc | 882508104 | 3,244 | $583,915 | 0.11% |
| 162 | Marsh & McLennan Companies Inc | 571748102 | 3,037 | $571,199 | 0.11% |
| 163 | Philip Morris International Inc | 718172109 | 5,834 | $569,556 | 0.11% |
| 164 | Coca-Cola Co | KO | 9,355 | $563,384 | 0.11% |
| 165 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 3,890 | $561,133 | 0.11% |
| 166 | The Hershey Co | HSY | 2,240 | $559,328 | 0.11% |
| 167 | Mondelez International Inc Class A | 609207105 | 7,615 | $555,460 | 0.10% |
| 168 | AT&T Inc | T-PC | 34,358 | $548,018 | 0.10% |
| 169 | CME Group Inc Class A | CME | 2,957 | $547,903 | 0.10% |
| 170 | Waste Management Inc | 94106L109 | 3,153 | $546,793 | 0.10% |
| 171 | Trane Technologies PLC | TT | 2,848 | $544,708 | 0.10% |
| 172 | O'Reilly Automotive Inc | 67103H107 | 568 | $542,610 | 0.10% |
| 173 | Meta Platforms Inc | META | 1,879 | $539,235 | 0.10% |
| 174 | Energy Select Sector SPDR ETF | 81369Y506 | 6,572 | $533,427 | 0.10% |
| 175 | Wells Fargo & Co | 949746101 | 12,473 | $532,338 | 0.10% |
| 176 | Johnson Controls International PLC | G51502105 | 7,723 | $526,245 | 0.10% |
| 177 | Crestwood Equity Partners LP Unit Ltd Partner | 226344208 | 19,815 | $524,701 | 0.10% |
| 178 | AdvisorShares DoubleLine Value Eq ETF | 00768Y818 | 5,490 | $523,374 | 0.10% |
| 179 | MetLife Inc | MET-PF | 9,252 | $523,024 | 0.10% |
| 180 | SPDR S&P Health Care Equipment ETF | 78464A581 | 5,125 | $504,300 | 0.09% |
| 181 | Stryker Corp | SYK | 1,648 | $502,788 | 0.09% |
| 182 | Cambria Shareholder Yield ETF | 132061201 | 8,210 | $502,206 | 0.09% |
| 183 | S&P Global Inc | SPGI | 1,248 | $500,311 | 0.09% |
| 184 | Ellsworth Growth and Income | 289074106 | 58,068 | $499,384 | 0.09% |
| 185 | Gilead Sciences Inc | GILD | 6,398 | $493,067 | 0.09% |
| 186 | Monolithic Power Systems Inc | 609839105 | 912 | $492,467 | 0.09% |
| 187 | Fiserv Inc | FISV | 3,897 | $491,607 | 0.09% |
| 188 | Canadian Pacific Railway Ltd | CP | 6,009 | $485,347 | 0.09% |
| 189 | Invesco S&P SmallCap Low Volatility ETF | IVZ | 12,047 | $479,830 | 0.09% |
| 190 | ServiceNow Inc | NOW | 848 | $476,551 | 0.09% |
| 191 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,292 | $471,433 | 0.09% |
| 192 | The Trade Desk Inc A | 88339J105 | 5,960 | $460,231 | 0.09% |
| 193 | American Electric Power Co Inc | 025537101 | 5,429 | $457,147 | 0.09% |
| 194 | Northrop Grumman Corp | NOC | 987 | $449,674 | 0.08% |
| 195 | Rockwell Automation Inc | ROK | 1,359 | $447,630 | 0.08% |
| 196 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 1,288 | $442,879 | 0.08% |
| 197 | Chubb Ltd | CB | 2,244 | $432,105 | 0.08% |
| 198 | Lowe's Companies Inc | 548661107 | 1,913 | $431,764 | 0.08% |
| 199 | Kinder Morgan Inc Class P | EP-PC | 24,956 | $429,747 | 0.08% |
| 200 | Zoetis Inc Class A | ZTS | 2,491 | $428,897 | 0.08% |
| 201 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,698 | $425,011 | 0.08% |
| 202 | ConocoPhillips | COP | 4,100 | $424,782 | 0.08% |
| 203 | IQVIA Holdings Inc | IQV | 1,888 | $424,366 | 0.08% |
| 204 | The Estee Lauder Companies Inc Class A | 518439104 | 2,136 | $419,468 | 0.08% |
| 205 | BlackRock Float Rate Strat | BLK | 34,233 | $417,979 | 0.08% |
| 206 | Consolidated Edison Inc | ED | 4,588 | $414,755 | 0.08% |
| 207 | BlackRock Resources & Commdty | BLK | 45,618 | $413,760 | 0.08% |
| 208 | Becton, Dickinson and Co | BDX | 1,562 | $412,384 | 0.08% |
| 209 | Thermo Fisher Scientific Inc | TMO | 788 | $411,139 | 0.08% |
| 210 | American Express Co | AXP | 2,335 | $406,779 | 0.08% |
| 211 | First Trust Technology AlphaDEX ETF | 33734X176 | 3,531 | $406,206 | 0.08% |
| 212 | Vanguard Interm-Term Bond ETF | 921937819 | 5,385 | $405,114 | 0.08% |
| 213 | Fifth Third Bancorp | FITBM | 15,398 | $403,574 | 0.08% |
| 214 | Analog Devices Inc | ADI | 2,071 | $403,545 | 0.08% |
| 215 | Nike Inc B | NKE | 3,654 | $403,322 | 0.08% |
| 216 | Verizon Communications Inc | VZ | 10,684 | $397,332 | 0.07% |
| 217 | Keysight Technologies Inc | KEYS | 2,371 | $397,024 | 0.07% |
| 218 | iShares MSCI EAFE Growth ETF | 464288885 | 4,151 | $396,047 | 0.07% |
| 219 | CSX Corp | CSX | 11,332 | $386,421 | 0.07% |
| 220 | Baxter International Inc | 071813109 | 8,440 | $384,526 | 0.07% |
| 221 | Accenture PLC Class A | ACN | 1,232 | $380,171 | 0.07% |
| 222 | Humana Inc | HUM | 846 | $378,272 | 0.07% |
| 223 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 3,940 | $374,655 | 0.07% |
| 224 | Suncor Energy Inc | SU | 12,696 | $372,247 | 0.07% |
| 225 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 3,050 | $370,667 | 0.07% |
| 226 | HCA Healthcare Inc | HCA | 1,221 | $370,549 | 0.07% |
| 227 | Guggenheim Strategic Opportun COM SBI | GOF | 23,179 | $368,545 | 0.07% |
| 228 | Enbridge Inc | ENNPF | 9,833 | $365,296 | 0.07% |
| 229 | 3M Co | MMM | 3,648 | $365,128 | 0.07% |
| 230 | Sherwin-Williams Co | SHW | 1,368 | $363,231 | 0.07% |
| 231 | iShares Russell 2000 Growth ETF | 464287648 | 1,487 | $360,835 | 0.07% |
| 232 | Danaher Corp | 235851102 | 1,502 | $360,480 | 0.07% |
| 233 | Progressive Corp | 743315103 | 2,658 | $351,888 | 0.07% |
| 234 | Southern Co | SOMN | 4,988 | $350,407 | 0.07% |
| 235 | Medtronic PLC | MDT | 3,965 | $349,317 | 0.07% |
| 236 | The Travelers Companies Inc | TRV | 1,998 | $346,973 | 0.07% |
| 237 | Darden Restaurants Inc | DRI | 2,048 | $342,180 | 0.06% |
| 238 | Alerian MLP ETF | 00162Q452 | 8,691 | $340,774 | 0.06% |
| 239 | Citigroup Inc | C-PR | 7,397 | $340,569 | 0.06% |
| 240 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,644 | $338,286 | 0.06% |
| 241 | Alpha Architect US Quantitative Val ETF | 02072L102 | 9,700 | $335,620 | 0.06% |
| 242 | Intuitive Surgical Inc | ISRG | 965 | $329,972 | 0.06% |
| 243 | Sysco Corp | SYY | 4,442 | $329,624 | 0.06% |
| 244 | Northern Trust Corp | NTRSO | 4,358 | $323,102 | 0.06% |
| 245 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 6,686 | $322,332 | 0.06% |
| 246 | BlackRock Corp High Yield | BLK | 34,924 | $311,522 | 0.06% |
| 247 | Occidental Petroleum Corp | 674599105 | 5,181 | $304,667 | 0.06% |
| 248 | Carrier Global Corp Ordinary Shares | CARR | 6,123 | $304,391 | 0.06% |
| 249 | BlackRock Core Bond | BLK | 28,296 | $301,065 | 0.06% |
| 250 | PIMCO Active Bond ETF | 72201R775 | 3,249 | $297,702 | 0.06% |
| 251 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,853 | $296,826 | 0.06% |
| 252 | iShares TIPS Bond ETF | 464287176 | 2,750 | $295,955 | 0.06% |
| 253 | SS&C Technologies Holdings Inc | SSNC | 4,863 | $294,695 | 0.06% |
| 254 | Principal Financial Group Inc | PFG | 3,883 | $294,487 | 0.06% |
| 255 | Emerson Electric Co | EMR | 3,247 | $293,496 | 0.06% |
| 256 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 11,687 | $289,954 | 0.05% |
| 257 | Brookfield Infrastructure Partners LP | G16252101 | 7,926 | $289,315 | 0.05% |
| 258 | Fastenal Co | FAST | 4,893 | $288,621 | 0.05% |
| 259 | Comfort Systems USA Inc | 199908104 | 1,755 | $288,171 | 0.05% |
| 260 | iShares Core MSCI Europe ETF | 46434V738 | 5,398 | $284,097 | 0.05% |
| 261 | Netflix Inc | NFLX | 644 | $283,676 | 0.05% |
| 262 | Dow Inc | DOW | 5,291 | $281,773 | 0.05% |
| 263 | Freeport-McMoRan Inc | FCX | 6,948 | $277,920 | 0.05% |
| 264 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,637 | $277,848 | 0.05% |
| 265 | WisdomTree US SmallCap Qual Div Gr ETF | WT | 6,400 | $271,552 | 0.05% |
| 266 | KKR & Co Inc Ordinary Shares | KKRT | 4,781 | $267,746 | 0.05% |
| 267 | Lam Research Corp | LRCX | 413 | $265,501 | 0.05% |
| 268 | Steris PLC SHS USD | STE | 1,179 | $265,251 | 0.05% |
| 269 | MFS Charter Income | MCR | 41,057 | $259,073 | 0.05% |
| 270 | Amgen Inc | AMGN | 1,155 | $256,401 | 0.05% |
| 271 | Applied Materials Inc | 038222105 | 1,762 | $254,679 | 0.05% |
| 272 | GE HealthCare Technologies Inc Common Stock | GEHC | 3,112 | $252,795 | 0.05% |
| 273 | STMicroelectronics NV ADR | STMEF | 5,000 | $249,950 | 0.05% |
| 274 | Vanguard Value ETF | 922908744 | 1,745 | $247,965 | 0.05% |
| 275 | Altria Group Inc | MO | 5,461 | $247,380 | 0.05% |
| 276 | Alibaba Group Holding Ltd ADR | BBAAY | 2,955 | $246,299 | 0.05% |
| 277 | Equinix Inc | EQIX | 314 | $245,958 | 0.05% |
| 278 | Automatic Data Processing Inc | ADP | 1,109 | $243,747 | 0.05% |
| 279 | Constellation Brands Inc A | STZ | 990 | $243,695 | 0.05% |
| 280 | Otis Worldwide Corp Ordinary Shares | OTIS | 2,736 | $243,558 | 0.05% |
| 281 | RPM International Inc | 749685103 | 2,705 | $242,763 | 0.05% |
| 282 | Schlumberger Ltd | SLB | 4,940 | $242,653 | 0.05% |
| 283 | Ansys Inc | 03662Q105 | 733 | $242,088 | 0.05% |
| 284 | Unilever PLC ADR | UNLYF | 4,607 | $240,163 | 0.05% |
| 285 | Calamos Global Dynamic Income | 12811L107 | 39,468 | $237,598 | 0.04% |
| 286 | Novartis AG ADR | NVSEF | 2,321 | $234,228 | 0.04% |
| 287 | Lazard Glb Total Return & Income | LAZ | 14,996 | $234,094 | 0.04% |
| 288 | Palo Alto Networks Inc | PANW | 915 | $233,792 | 0.04% |
| 289 | D.R. Horton Inc | 23331A109 | 1,910 | $232,428 | 0.04% |
| 290 | DraftKings Inc | DKNG | 8,666 | $230,256 | 0.04% |
| 291 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,655 | $230,057 | 0.04% |
| 292 | Novo Nordisk A/S ADR | NONOF | 1,417 | $229,313 | 0.04% |
| 293 | Nuveen Dow 30 Dynamic Overwrite | NU | 16,203 | $228,623 | 0.04% |
| 294 | iShares Select Dividend ETF | 464287168 | 1,961 | $222,181 | 0.04% |
| 295 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 1,948 | $220,923 | 0.04% |
| 296 | Yum Brands Inc | YUM | 1,589 | $220,156 | 0.04% |
| 297 | BlackRock Credit Allocation Inc | BLK | 21,185 | $215,028 | 0.04% |
| 298 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,763 | $212,640 | 0.04% |
| 299 | Veeva Systems Inc Class A | VEEV | 1,064 | $210,385 | 0.04% |
| 300 | Sony Corp ADR | SNEJF | 2,328 | $209,613 | 0.04% |
| 301 | iShares Short-Term Corporate Bond ETF | 464288646 | 4,153 | $208,376 | 0.04% |
| 302 | Tri-Continental Corporation | 895436103 | 7,541 | $206,766 | 0.04% |
| 303 | iShares MSCI Canada ETF | 464286509 | 5,850 | $204,692 | 0.04% |
| 304 | American Tower Corp | 03027X100 | 1,050 | $203,577 | 0.04% |
| 305 | BlackRock Enhanced Glbl Div Trust | BLK | 20,101 | $202,418 | 0.04% |
| 306 | Franklin Limited Duration Income Trust | FTF | 27,132 | $167,674 | 0.03% |
| 307 | Viking Therapeutics Inc | VKTX | 10,005 | $162,181 | 0.03% |
| 308 | Ares Dynamic Credit Allocation Fund | 04014F102 | 13,015 | $160,470 | 0.03% |
| 309 | Royce Micro Cap Trust | RMT | 16,483 | $144,230 | 0.03% |
| 310 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 18,664 | $137,554 | 0.03% |
| 311 | ProPetro Holding Corp | PUMP | 12,490 | $102,918 | 0.02% |
| 312 | GDL Fund | 361570104 | 11,886 | $93,246 | 0.02% |
| 313 | EV Tax-Mgd Gbl Div Equity Income | ETN | 10,571 | $83,726 | 0.02% |
| 314 | Sprott Focus Trust | SII | 10,261 | $81,575 | 0.02% |
| 315 | NatWest Group PLC Spons ADR | RBSPF | 11,014 | $67,406 | 0.01% |
| 316 | BGC Partners Inc Class A | BGC | 12,740 | $56,436 | 0.01% |
| 317 | MannKind Corp | MNKD | 11,806 | $48,050 | 0.01% |
| 318 | Workhorse Group Inc | WKHS | 10,400 | $9,065 | 0.00% |
| 319 | Inseego Corp | INSG | 12,000 | $7,723 | 0.00% |