13F HOLDINGS REPORT
9258 Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000219
Total Value
$514.4M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 112,297 | $19.2M | 3.74% |
| 2 | Procter & Gamble Co | 742718109 | 127,561 | $18.6M | 3.62% |
| 3 | NVIDIA Corp | NVDA | 41,885 | $18.2M | 3.54% |
| 4 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 283,037 | $16.8M | 3.26% |
| 5 | iShares Russell Top 200 Growth ETF | 464289438 | 96,487 | $14.8M | 2.89% |
| 6 | iShares Core Dividend Growth ETF | 46434V621 | 296,645 | $14.7M | 2.86% |
| 7 | Microsoft Corp | MSFT | 45,026 | $14.2M | 2.76% |
| 8 | iShares Core US Aggregate Bond ETF | 464287226 | 146,990 | $13.8M | 2.69% |
| 9 | iShares Core Total USD Bond Market ETF | 46434V613 | 297,590 | $13.0M | 2.53% |
| 10 | iShares Russell Top 200 Value ETF | 464289420 | 187,212 | $12.2M | 2.38% |
| 11 | SPDR Portfolio S&P 500 ETF | 78464A854 | 240,274 | $12.1M | 2.35% |
| 12 | Vanguard Total International Stock ETF | 921909768 | 199,626 | $10.7M | 2.08% |
| 13 | United Parcel Service Inc Class B | UPS | 64,433 | $10.0M | 1.95% |
| 14 | Vanguard Mega Cap Value ETF | 921910840 | 94,218 | $9.6M | 1.86% |
| 15 | Oracle Corp | ORCL-PD | 89,725 | $9.5M | 1.85% |
| 16 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 103,200 | $9.5M | 1.84% |
| 17 | Cincinnati Financial Corp | 172062101 | 82,427 | $8.4M | 1.64% |
| 18 | iShares Russell Mid-Cap ETF | 464287499 | 102,285 | $7.1M | 1.38% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 15,240 | $6.5M | 1.27% |
| 20 | Invesco S&P 500 Equal Weight ETF | IVZ | 39,175 | $5.6M | 1.08% |
| 21 | Vanguard Russell 2000 ETF | 92206C664 | 71,741 | $5.1M | 1.00% |
| 22 | Vanguard Mega Cap Growth ETF | 921910816 | 20,271 | $4.6M | 0.89% |
| 23 | JPMorgan Chase & Co | VYLD | 30,185 | $4.4M | 0.85% |
| 24 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 37,859 | $4.3M | 0.83% |
| 25 | WisdomTree US Quality Dividend Gr ETF | WT | 66,447 | $4.2M | 0.82% |
| 26 | The Home Depot Inc | HD | 13,326 | $4.0M | 0.78% |
| 27 | iShares Russell Mid-Cap Growth ETF | 464287481 | 43,522 | $4.0M | 0.77% |
| 28 | WisdomTree US SmallCap Earnings ETF | WT | 86,647 | $3.7M | 0.73% |
| 29 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 51,805 | $3.7M | 0.73% |
| 30 | Invesco QQQ Trust | IVZ | 10,205 | $3.7M | 0.71% |
| 31 | Amazon.com Inc | AMZN | 28,392 | $3.6M | 0.70% |
| 32 | Johnson & Johnson | JNJ | 21,591 | $3.4M | 0.65% |
| 33 | Exxon Mobil Corp | XOM | 27,646 | $3.3M | 0.63% |
| 34 | Broadcom Inc | AVGO | 3,826 | $3.2M | 0.62% |
| 35 | Technology Select Sector SPDR ETF | 81369Y803 | 19,290 | $3.2M | 0.61% |
| 36 | iShares Core International Aggt Bd ETF | 46435G672 | 64,655 | $3.2M | 0.61% |
| 37 | Cisco Systems Inc | CSCO | 54,142 | $2.9M | 0.57% |
| 38 | Micron Technology Inc | MU | 42,270 | $2.9M | 0.56% |
| 39 | iShares S&P 100 ETF | 464287101 | 13,981 | $2.8M | 0.55% |
| 40 | Marathon Petroleum Corp | MARA | 18,507 | $2.8M | 0.54% |
| 41 | Eli Lilly and Co | LLY | 5,132 | $2.8M | 0.54% |
| 42 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 2,750,000 | $2.8M | 0.53% |
| 43 | iShares Russell Top 200 ETF | 464289446 | 25,922 | $2.7M | 0.52% |
| 44 | Vanguard Mid-Cap ETF | 922908629 | 12,438 | $2.6M | 0.50% |
| 45 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 49,544 | $2.6M | 0.50% |
| 46 | Alphabet Inc A | GOOG | 19,574 | $2.6M | 0.50% |
| 47 | AbbVie Inc | ABBV | 16,626 | $2.5M | 0.48% |
| 48 | Marathon Oil Corp | MARA | 92,176 | $2.5M | 0.48% |
| 49 | Invesco BuyBack Achievers ETF | IVZ | 27,250 | $2.5M | 0.48% |
| 50 | Merck & Co Inc | MRK | 23,557 | $2.4M | 0.47% |
| 51 | Chevron Corp | CVX | 13,590 | $2.3M | 0.45% |
| 52 | Health Care Select Sector SPDR ETF | 81369Y209 | 17,399 | $2.2M | 0.44% |
| 53 | iShares Russell 3000 ETF | 464287689 | 8,703 | $2.1M | 0.41% |
| 54 | iShares Core S&P Mid-Cap ETF | 464287507 | 8,183 | $2.0M | 0.40% |
| 55 | Walmart Inc | WMT | 12,737 | $2.0M | 0.40% |
| 56 | iShares Core S&P Small-Cap ETF | 464287804 | 21,498 | $2.0M | 0.39% |
| 57 | UnitedHealth Group Inc | UNH | 3,983 | $2.0M | 0.39% |
| 58 | U.S. Bancorp | USB-PS | 59,775 | $2.0M | 0.38% |
| 59 | Bank of America Corp | 060505104 | 71,656 | $2.0M | 0.38% |
| 60 | International Bancshares Corp COM | INTR | 44,661 | $1.9M | 0.38% |
| 61 | Vanguard Dividend Appreciation ETF | 921908844 | 12,434 | $1.9M | 0.38% |
| 62 | Vanguard S&P 500 ETF | 922908363 | 4,441 | $1.7M | 0.34% |
| 63 | Kimco Rlty Corp COM | 49446R109 | 98,472 | $1.7M | 0.34% |
| 64 | VanEck Morningstar Wide Moat ETF | 92189F643 | 21,052 | $1.6M | 0.31% |
| 65 | Cigna Corp | 125523100 | 5,514 | $1.6M | 0.31% |
| 66 | The Kroger Co | KR | 34,608 | $1.5M | 0.30% |
| 67 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 11,744 | $1.5M | 0.30% |
| 68 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 25,659 | $1.5M | 0.30% |
| 69 | Visa Inc Class A | V | 6,656 | $1.5M | 0.30% |
| 70 | Tesla Inc | TSLA | 6,096 | $1.5M | 0.30% |
| 71 | Raymond James Financial Inc | 754730109 | 15,026 | $1.5M | 0.29% |
| 72 | Vanguard FTSE Pacific ETF | 922042866 | 21,971 | $1.5M | 0.29% |
| 73 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 20,141 | $1.5M | 0.28% |
| 74 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 13,913 | $1.4M | 0.27% |
| 75 | Berkshire Hathaway Inc Class B | BRK-A | 3,870 | $1.4M | 0.26% |
| 76 | Goldman Sachs Group Inc | GSCE | 4,182 | $1.4M | 0.26% |
| 77 | BlackRock Inc | BLK | 2,081 | $1.3M | 0.26% |
| 78 | Synopsys Inc | SNPS | 2,876 | $1.3M | 0.26% |
| 79 | SPDR S&P 500 ETF Trust | SPY | 3,057 | $1.3M | 0.25% |
| 80 | Bristol-Myers Squibb Company | CELG-RI | 22,051 | $1.3M | 0.25% |
| 81 | PNC Financial Services Group Inc | 693475105 | 10,120 | $1.2M | 0.24% |
| 82 | Lockheed Martin Corp | LMT | 3,018 | $1.2M | 0.24% |
| 83 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,108 | $1.2M | 0.24% |
| 84 | Abbott Laboratories | ABLZF | 12,502 | $1.2M | 0.24% |
| 85 | Vanguard High Dividend Yield ETF | 921946406 | 11,709 | $1.2M | 0.24% |
| 86 | iShares S&P 500 Value ETF | 464287408 | 7,488 | $1.2M | 0.22% |
| 87 | Qualcomm Inc | QCOM | 10,154 | $1.1M | 0.22% |
| 88 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 12,756 | $1.1M | 0.22% |
| 89 | Linde PLC | LIN | 2,970 | $1.1M | 0.22% |
| 90 | Halliburton Co | HAL | 27,076 | $1.1M | 0.21% |
| 91 | iShares Russell 2000 ETF | 464287655 | 6,070 | $1.1M | 0.21% |
| 92 | Pioneer Natural Resources Co | 723787107 | 4,663 | $1.1M | 0.21% |
| 93 | Salesforce.com Inc | CRM | 5,230 | $1.1M | 0.21% |
| 94 | Anthem Inc | ELV | 2,400 | $1.0M | 0.20% |
| 95 | General Electric Co | 369604301 | 9,393 | $1.0M | 0.20% |
| 96 | Costco Wholesale Corp | 22160K105 | 1,838 | $1.0M | 0.20% |
| 97 | Boeing Co | BA-PA | 5,414 | $1.0M | 0.20% |
| 98 | iShares S&P 500 Growth ETF | 464287309 | 15,124 | $1.0M | 0.20% |
| 99 | Caterpillar Inc | CAT | 3,784 | $1.0M | 0.20% |
| 100 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 2,251 | $1.0M | 0.20% |
| 101 | Allstate Corp | ALL-PJ | 9,047 | $1.0M | 0.20% |
| 102 | Vertex Pharmaceuticals Inc | VRTX | 2,776 | $965,326 | 0.19% |
| 103 | First Financial Bancorp | 320209109 | 48,671 | $953,952 | 0.19% |
| 104 | Mastercard Inc A | MA | 2,409 | $953,904 | 0.19% |
| 105 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 13,857 | $953,500 | 0.19% |
| 106 | Alphabet Inc Class C | GOOG | 7,229 | $953,144 | 0.19% |
| 107 | Vanguard Mid-Cap Value ETF | 922908512 | 7,188 | $941,340 | 0.18% |
| 108 | Adams Diversified Equity Fund | 006212104 | 55,763 | $927,894 | 0.18% |
| 109 | BlackRock Enhanced Equity Div | BLK | 121,656 | $925,801 | 0.18% |
| 110 | ETFMG Prime Cyber Security ETF | 26924G201 | 17,822 | $919,618 | 0.18% |
| 111 | CVS Health Corp | CVS | 13,035 | $910,116 | 0.18% |
| 112 | PepsiCo Inc | PEP | 5,307 | $899,286 | 0.17% |
| 113 | Duke Energy Corp | DUKB | 10,154 | $896,192 | 0.17% |
| 114 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 13,551 | $888,539 | 0.17% |
| 115 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 21,438 | $884,546 | 0.17% |
| 116 | Eaton Corp PLC | ETN | 4,126 | $879,972 | 0.17% |
| 117 | TJX Companies Inc | 872540109 | 9,891 | $879,083 | 0.17% |
| 118 | AstraZeneca PLC ADR | AZN | 12,885 | $872,570 | 0.17% |
| 119 | Pfizer Inc | PFE | 26,073 | $864,827 | 0.17% |
| 120 | First Trust Enhanced Equity Income | 337318109 | 48,735 | $841,654 | 0.16% |
| 121 | Ford Motor Co | 345370860 | 67,415 | $837,290 | 0.16% |
| 122 | NXP Semiconductors NV | NXPI | 4,160 | $831,667 | 0.16% |
| 123 | Raytheon Technologies Corp | RTX | 11,463 | $825,010 | 0.16% |
| 124 | Comcast Corp Class A | CCZ | 18,427 | $817,075 | 0.16% |
| 125 | Intel Corp | INTC | 22,705 | $807,171 | 0.16% |
| 126 | Roper Technologies Inc | ROP | 1,665 | $806,216 | 0.16% |
| 127 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 4,990 | $803,290 | 0.16% |
| 128 | ProShares Ultra Financials | 74347X633 | 17,450 | $760,995 | 0.15% |
| 129 | Vanguard Growth ETF | 922908736 | 2,787 | $758,792 | 0.15% |
| 130 | Barron's 400 ETF | 00162Q726 | 13,275 | $747,383 | 0.15% |
| 131 | iShares Russell 1000 Growth ETF | 464287614 | 2,785 | $740,782 | 0.14% |
| 132 | Cintas Corp | CTAS | 1,539 | $740,274 | 0.14% |
| 133 | Adobe Inc | ADBE | 1,447 | $737,825 | 0.14% |
| 134 | International Business Machines Corp | INTR | 5,246 | $736,078 | 0.14% |
| 135 | Motley Fool Global Opportunities Etf | 74933W635 | 28,066 | $734,207 | 0.14% |
| 136 | iShares Core MSCI EAFE ETF | 46432F842 | 11,383 | $732,496 | 0.14% |
| 137 | Advanced Micro Devices Inc | AMD | 7,113 | $731,359 | 0.14% |
| 138 | Honeywell International Inc | 438516106 | 3,948 | $729,362 | 0.14% |
| 139 | Meta Platforms Inc | META | 2,399 | $720,204 | 0.14% |
| 140 | McDonald's Corp | MCD | 2,683 | $706,810 | 0.14% |
| 141 | Deere & Co | DE | 1,799 | $678,907 | 0.13% |
| 142 | Royal Dutch Shell PLC ADR Class A | RYDAF | 10,372 | $667,760 | 0.13% |
| 143 | Royce Value Trust | RVT | 50,823 | $654,098 | 0.13% |
| 144 | Advent Convertible & Income | 00764C109 | 62,339 | $653,937 | 0.13% |
| 145 | Intercontinental Exchange Inc | 45866F104 | 5,855 | $644,200 | 0.13% |
| 146 | iShares Core S&P US Growth ETF | 464287671 | 6,773 | $642,284 | 0.12% |
| 147 | Cohen & Steers Infrastructure | 19248A109 | 32,626 | $638,813 | 0.12% |
| 148 | L3Harris Technologies Inc | LHX | 3,644 | $634,493 | 0.12% |
| 149 | Trane Technologies PLC | TT | 3,107 | $630,441 | 0.12% |
| 150 | Union Pacific Corp | UNP | 3,059 | $622,933 | 0.12% |
| 151 | AdvisorShares DoubleLine Value Eq ETF | 00768Y818 | 6,517 | $617,537 | 0.12% |
| 152 | iShares National Muni Bond ETF | 464288414 | 5,977 | $612,882 | 0.12% |
| 153 | AT&T Inc | T-PC | 40,716 | $611,553 | 0.12% |
| 154 | Calamos Strategic Total Return | CSQ | 43,274 | $608,862 | 0.12% |
| 155 | CME Group Inc Class A | CME | 3,035 | $607,668 | 0.12% |
| 156 | Utilities Select Sector SPDR ETF | 81369Y886 | 10,226 | $602,644 | 0.12% |
| 157 | Energy Select Sector SPDR ETF | 81369Y506 | 6,553 | $592,326 | 0.12% |
| 158 | Rayonier Inc | RYN | 20,585 | $585,851 | 0.11% |
| 159 | Edwards Lifesciences Corp | EW | 8,436 | $584,446 | 0.11% |
| 160 | Crestwood Equity Partners LP Unit Ltd Partner | 226344208 | 19,815 | $579,589 | 0.11% |
| 161 | ConocoPhillips | COP | 4,834 | $579,113 | 0.11% |
| 162 | Marsh & McLennan Companies Inc | 571748102 | 3,037 | $577,941 | 0.11% |
| 163 | Gabelli Dividend & Income | 36242H104 | 29,369 | $570,930 | 0.11% |
| 164 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 11,959 | $562,193 | 0.11% |
| 165 | MetLife Inc | MET-PF | 8,905 | $560,223 | 0.11% |
| 166 | Texas Instruments Inc | 882508104 | 3,436 | $546,350 | 0.11% |
| 167 | The Walt Disney Co | 254687106 | 6,707 | $543,625 | 0.11% |
| 168 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 3,890 | $543,433 | 0.11% |
| 169 | Philip Morris International Inc | 718172109 | 5,831 | $539,789 | 0.10% |
| 170 | Coca-Cola Co | KO | 9,375 | $524,799 | 0.10% |
| 171 | O'Reilly Automotive Inc | 67103H107 | 568 | $516,232 | 0.10% |
| 172 | Wells Fargo & Co | 949746101 | 12,456 | $508,948 | 0.10% |
| 173 | Cambria Shareholder Yield ETF | 132061201 | 8,210 | $507,871 | 0.10% |
| 174 | Diageo PLC ADR | DGEAF | 3,387 | $505,260 | 0.10% |
| 175 | Gabelli Health & Wellness | 36246K103 | 58,532 | $502,205 | 0.10% |
| 176 | NextEra Energy Inc | NEE-PW | 8,763 | $502,032 | 0.10% |
| 177 | Mondelez International Inc Class A | 609207105 | 7,212 | $500,534 | 0.10% |
| 178 | S&P Global Inc | SPGI | 1,348 | $492,573 | 0.10% |
| 179 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 5,147 | $482,903 | 0.09% |
| 180 | Gilead Sciences Inc | GILD | 6,414 | $480,639 | 0.09% |
| 181 | Waste Management Inc | 94106L109 | 3,143 | $479,119 | 0.09% |
| 182 | ServiceNow Inc | NOW | 853 | $476,793 | 0.09% |
| 183 | The Trade Desk Inc A | 88339J105 | 6,091 | $476,012 | 0.09% |
| 184 | iShares MSCI EAFE Growth ETF | 464288885 | 5,508 | $475,340 | 0.09% |
| 185 | Fiserv Inc | FISV | 4,156 | $469,462 | 0.09% |
| 186 | Stryker Corp | SYK | 1,648 | $450,349 | 0.09% |
| 187 | The Hershey Co | HSY | 2,240 | $448,179 | 0.09% |
| 188 | Canadian Pacific Railway Ltd | CP | 5,948 | $442,591 | 0.09% |
| 189 | Ellsworth Growth and Income | 289074106 | 54,851 | $441,552 | 0.09% |
| 190 | Suncor Energy Inc | SU | 12,696 | $436,488 | 0.08% |
| 191 | Northrop Grumman Corp | NOC | 987 | $434,323 | 0.08% |
| 192 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,156 | $433,637 | 0.08% |
| 193 | Zoetis Inc Class A | ZTS | 2,491 | $433,305 | 0.08% |
| 194 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 1,288 | $431,416 | 0.08% |
| 195 | BlackRock Float Rate Strat | BLK | 33,727 | $425,637 | 0.08% |
| 196 | IQVIA Holdings Inc | IQV | 2,145 | $422,029 | 0.08% |
| 197 | BlackRock Resources & Commdty | BLK | 45,671 | $420,629 | 0.08% |
| 198 | Monolithic Power Systems Inc | 609839105 | 903 | $416,995 | 0.08% |
| 199 | Humana Inc | HUM | 846 | $411,596 | 0.08% |
| 200 | Johnson Controls International PLC | G51502105 | 7,693 | $409,345 | 0.08% |
| 201 | American Electric Power Co Inc | 025537101 | 5,441 | $409,276 | 0.08% |
| 202 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,698 | $405,597 | 0.08% |
| 203 | Chubb Ltd | CB | 1,925 | $400,747 | 0.08% |
| 204 | SPDR S&P Health Care Equipment ETF | 78464A581 | 5,125 | $400,109 | 0.08% |
| 205 | Lowe's Companies Inc | 548661107 | 1,913 | $397,598 | 0.08% |
| 206 | Kinder Morgan Inc Class P | EP-PC | 23,909 | $396,412 | 0.08% |
| 207 | First Trust Technology AlphaDEX ETF | 33734X176 | 3,531 | $392,453 | 0.08% |
| 208 | Consolidated Edison Inc | ED | 4,588 | $392,412 | 0.08% |
| 209 | Thermo Fisher Scientific Inc | TMO | 770 | $389,751 | 0.08% |
| 210 | Vanguard Interm-Term Bond ETF | 921937819 | 5,385 | $389,389 | 0.08% |
| 211 | Rockwell Automation Inc | ROK | 1,359 | $388,477 | 0.08% |
| 212 | Accenture PLC Class A | ACN | 1,262 | $387,573 | 0.08% |
| 213 | Alerian MLP ETF | 00162Q452 | 9,111 | $384,484 | 0.07% |
| 214 | Becton, Dickinson and Co | BDX | 1,464 | $378,488 | 0.07% |
| 215 | Analog Devices Inc | ADI | 2,152 | $376,752 | 0.07% |
| 216 | Danaher Corp | 235851102 | 1,511 | $374,879 | 0.07% |
| 217 | Uber Technologies Inc | UBER | 7,953 | $365,758 | 0.07% |
| 218 | Target Corp | TGT | 3,272 | $361,778 | 0.07% |
| 219 | Alpha Architect US Quantitative Val ETF | 02072L102 | 9,700 | $359,967 | 0.07% |
| 220 | American Express Co | AXP | 2,398 | $357,776 | 0.07% |
| 221 | 3M Co | MMM | 3,816 | $357,254 | 0.07% |
| 222 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 3,940 | $351,527 | 0.07% |
| 223 | Sherwin-Williams Co | SHW | 1,368 | $348,908 | 0.07% |
| 224 | CSX Corp | CSX | 11,284 | $346,983 | 0.07% |
| 225 | Guggenheim Strategic Opportun COM SBI | GOF | 23,380 | $345,789 | 0.07% |
| 226 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 3,050 | $341,905 | 0.07% |
| 227 | Occidental Petroleum Corp | 674599105 | 5,265 | $341,620 | 0.07% |
| 228 | Fifth Third Bancorp | FITBM | 13,399 | $339,387 | 0.07% |
| 229 | Keysight Technologies Inc | KEYS | 2,565 | $339,375 | 0.07% |
| 230 | Carrier Global Corp Ordinary Shares | CARR | 6,124 | $338,045 | 0.07% |
| 231 | Nike Inc B | NKE | 3,524 | $336,991 | 0.07% |
| 232 | Schlumberger Ltd | SLB | 5,690 | $331,727 | 0.06% |
| 233 | Enbridge Inc | ENNPF | 9,853 | $330,263 | 0.06% |
| 234 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 6,686 | $320,895 | 0.06% |
| 235 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,644 | $320,202 | 0.06% |
| 236 | Baxter International Inc | 071813109 | 8,440 | $318,526 | 0.06% |
| 237 | Emerson Electric Co | EMR | 3,247 | $313,563 | 0.06% |
| 238 | Medtronic PLC | MDT | 3,985 | $312,265 | 0.06% |
| 239 | Amgen Inc | AMGN | 1,153 | $309,791 | 0.06% |
| 240 | iShares Russell 2000 Growth ETF | 464287648 | 1,376 | $308,430 | 0.06% |
| 241 | The Travelers Companies Inc | TRV | 1,878 | $306,696 | 0.06% |
| 242 | HCA Healthcare Inc | HCA | 1,220 | $300,096 | 0.06% |
| 243 | Steris PLC SHS USD | STE | 1,364 | $299,289 | 0.06% |
| 244 | Citigroup Inc | C-PR | 7,255 | $298,382 | 0.06% |
| 245 | Verizon Communications Inc | VZ | 9,204 | $298,307 | 0.06% |
| 246 | Freeport-McMoRan Inc | FCX | 7,985 | $297,761 | 0.06% |
| 247 | KKR & Co Inc Ordinary Shares | KKRT | 4,831 | $297,605 | 0.06% |
| 248 | Progressive Corp | 743315103 | 2,133 | $297,178 | 0.06% |
| 249 | Comfort Systems USA Inc | 199908104 | 1,740 | $296,513 | 0.06% |
| 250 | BlackRock Corp High Yield | BLK | 34,274 | $295,785 | 0.06% |
| 251 | Northern Trust Corp | NTRSO | 4,247 | $295,082 | 0.06% |
| 252 | Southern Co | SOMN | 4,552 | $294,605 | 0.06% |
| 253 | Sysco Corp | SYY | 4,441 | $293,316 | 0.06% |
| 254 | Darden Restaurants Inc | DRI | 2,048 | $293,315 | 0.06% |
| 255 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 11,687 | $290,071 | 0.06% |
| 256 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,791 | $287,082 | 0.06% |
| 257 | iShares TIPS Bond ETF | 464287176 | 2,750 | $285,230 | 0.06% |
| 258 | BlackRock Core Bond | BLK | 28,564 | $283,922 | 0.06% |
| 259 | Intuitive Surgical Inc | ISRG | 962 | $281,183 | 0.05% |
| 260 | The Estee Lauder Companies Inc Class A | 518439104 | 1,910 | $276,091 | 0.05% |
| 261 | Dow Inc | DOW | 5,332 | $274,925 | 0.05% |
| 262 | Principal Financial Group Inc | PFG | 3,783 | $272,641 | 0.05% |
| 263 | iShares Core MSCI Europe ETF | 46434V738 | 5,398 | $268,065 | 0.05% |
| 264 | Fastenal Co | FAST | 4,905 | $267,990 | 0.05% |
| 265 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,631 | $267,979 | 0.05% |
| 266 | Automatic Data Processing Inc | ADP | 1,109 | $266,803 | 0.05% |
| 267 | WisdomTree US SmallCap Qual Div Gr ETF | WT | 6,400 | $263,616 | 0.05% |
| 268 | PIMCO Active Bond ETF | 72201R775 | 2,982 | $262,145 | 0.05% |
| 269 | Intuit COM | INTU | 504 | $257,514 | 0.05% |
| 270 | RPM International Inc | 749685103 | 2,705 | $256,507 | 0.05% |
| 271 | Alibaba Group Holding Ltd ADR | BBAAY | 2,955 | $256,317 | 0.05% |
| 272 | SS&C Technologies Holdings Inc | SSNC | 4,869 | $255,799 | 0.05% |
| 273 | DraftKings Inc | DKNG | 8,651 | $254,685 | 0.05% |
| 274 | Constellation Brands Inc A | STZ | 980 | $246,244 | 0.05% |
| 275 | Netflix Inc | NFLX | 646 | $243,930 | 0.05% |
| 276 | DUOLINGO INC CL A COM | DUOL | 1,464 | $242,834 | 0.05% |
| 277 | Applied Materials Inc | 038222105 | 1,752 | $242,564 | 0.05% |
| 278 | MFS Charter Income | MCR | 41,182 | $240,913 | 0.05% |
| 279 | Vanguard Value ETF | 922908744 | 1,723 | $237,653 | 0.05% |
| 280 | Novartis AG ADR | NVSEF | 2,321 | $236,433 | 0.05% |
| 281 | Boston Scientific Corp | BSX | 4,457 | $235,330 | 0.05% |
| 282 | Brookfield Infrastructure Partners LP | G16252101 | 7,951 | $233,763 | 0.05% |
| 283 | Equinix Inc | EQIX | 314 | $228,280 | 0.04% |
| 284 | Unilever PLC ADR | UNLYF | 4,607 | $227,586 | 0.04% |
| 285 | Valero Energy Corp | VLO | 1,590 | $225,295 | 0.04% |
| 286 | Altria Group Inc | MO | 5,347 | $224,847 | 0.04% |
| 287 | Otis Worldwide Corp Ordinary Shares | OTIS | 2,736 | $219,752 | 0.04% |
| 288 | Novo Nordisk A/S ADR | NONOF | 2,416 | $219,711 | 0.04% |
| 289 | Honda Motor Co Ltd ADR | HNDAF | 6,488 | $218,256 | 0.04% |
| 290 | Ansys Inc | 03662Q105 | 733 | $218,104 | 0.04% |
| 291 | STMicroelectronics NV ADR | STMEF | 5,000 | $215,800 | 0.04% |
| 292 | Total SE ADR | TTE | 3,278 | $215,563 | 0.04% |
| 293 | Veeva Systems Inc Class A | VEEV | 1,058 | $215,250 | 0.04% |
| 294 | Palo Alto Networks Inc | PANW | 904 | $211,934 | 0.04% |
| 295 | iShares Select Dividend ETF | 464287168 | 1,961 | $211,082 | 0.04% |
| 296 | GE HealthCare Technologies Inc Common Stock | GEHC | 3,097 | $210,703 | 0.04% |
| 297 | Lam Research Corp | LRCX | 336 | $210,595 | 0.04% |
| 298 | Calamos Global Dynamic Income | 12811L107 | 37,920 | $210,079 | 0.04% |
| 299 | Avery Dennison Corp | AVY | 1,143 | $208,792 | 0.04% |
| 300 | Lazard Glb Total Return & Income | LAZ | 15,078 | $208,675 | 0.04% |
| 301 | iShares Short-Term Corporate Bond ETF | 464288646 | 4,153 | $206,964 | 0.04% |
| 302 | EOG Resources Inc | EOG | 1,626 | $206,112 | 0.04% |
| 303 | FedEx Corp | FDX | 768 | $203,518 | 0.04% |
| 304 | Nuveen Dow 30 Dynamic Overwrite | NU | 14,830 | $203,174 | 0.04% |
| 305 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,763 | $202,445 | 0.04% |
| 306 | Tri-Continental Corporation | 895436103 | 7,565 | $201,165 | 0.04% |
| 307 | D.R. Horton Inc | 23331A109 | 1,863 | $200,217 | 0.04% |
| 308 | BlackRock Credit Allocation Inc | BLK | 20,660 | $199,989 | 0.04% |
| 309 | BlackRock Enhanced Glbl Div Trust | BLK | 20,158 | $190,091 | 0.04% |
| 310 | Ares Dynamic Credit Allocation Fund | 04014F102 | 13,118 | $169,218 | 0.03% |
| 311 | Franklin Limited Duration Income Trust | FTF | 27,315 | $166,346 | 0.03% |
| 312 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 18,628 | $158,152 | 0.03% |
| 313 | Royce Micro Cap Trust | RMT | 16,813 | $139,212 | 0.03% |
| 314 | Viking Therapeutics Inc | VKTX | 12,028 | $133,150 | 0.03% |
| 315 | ProPetro Holding Corp | PUMP | 12,490 | $132,769 | 0.03% |
| 316 | GDL Fund | 361570104 | 12,511 | $96,960 | 0.02% |
| 317 | Sprott Focus Trust | SII | 10,427 | $78,515 | 0.02% |
| 318 | EV Tax-Mgd Gbl Div Equity Income | ETN | 10,571 | $77,912 | 0.02% |
| 319 | BGC Partners Inc Class A | BGC | 12,748 | $67,307 | 0.01% |
| 320 | NatWest Group PLC Spons ADR | RBSPF | 11,014 | $64,212 | 0.01% |
| 321 | MannKind Corp | MNKD | 11,564 | $47,759 | 0.01% |
| 322 | Inseego Corp | INSG | 12,000 | $5,040 | 0.00% |
| 323 | Workhorse Group Inc | WKHS | 10,400 | $4,310 | 0.00% |