13F HOLDINGS REPORT
9258 Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001765380-24-000182
Total Value
$642.1M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 41,958 | $37.9M | 5.90% |
| 2 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 320,855 | $23.5M | 3.66% |
| 3 | iShares Russell Top 200 Growth ETF | 464289438 | 110,814 | $21.6M | 3.37% |
| 4 | Procter & Gamble Co | 742718109 | 124,057 | $20.1M | 3.13% |
| 5 | Microsoft Corp | MSFT | 45,253 | $19.0M | 2.97% |
| 6 | Apple Inc | AAPL | 109,705 | $18.8M | 2.93% |
| 7 | iShares Core Dividend Growth ETF | 46434V621 | 317,296 | $18.4M | 2.87% |
| 8 | SPDR Portfolio S&P 500 ETF | 78464A854 | 262,557 | $16.2M | 2.52% |
| 9 | iShares Russell Top 200 Value ETF | 464289420 | 207,862 | $15.9M | 2.47% |
| 10 | iShares Core US Aggregate Bond ETF | 464287226 | 154,402 | $15.1M | 2.36% |
| 11 | iShares Core Total USD Bond Market ETF | 46434V613 | 317,913 | $14.5M | 2.26% |
| 12 | Vanguard Total International Stock ETF | 921909768 | 230,092 | $13.9M | 2.16% |
| 13 | Vanguard Mega Cap Value ETF | 921910840 | 103,089 | $12.3M | 1.92% |
| 14 | Oracle Corp | ORCL-PD | 88,884 | $11.2M | 1.74% |
| 15 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 109,959 | $10.4M | 1.62% |
| 16 | Cincinnati Financial Corp | 172062101 | 82,077 | $10.2M | 1.59% |
| 17 | United Parcel Service Inc Class B | UPS | 62,994 | $9.4M | 1.46% |
| 18 | iShares Russell Mid-Cap ETF | 464287499 | 108,155 | $9.1M | 1.42% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 14,500 | $7.6M | 1.19% |
| 20 | Vanguard Russell 2000 ETF | 92206C664 | 77,497 | $6.6M | 1.03% |
| 21 | JPMorgan Chase & Co | VYLD | 30,560 | $6.1M | 0.95% |
| 22 | Vanguard Mega Cap Growth ETF | 921910816 | 20,331 | $5.8M | 0.91% |
| 23 | iShares Russell Mid-Cap Growth ETF | 464287481 | 48,970 | $5.6M | 0.87% |
| 24 | The Home Depot Inc | HD | 14,425 | $5.5M | 0.86% |
| 25 | Broadcom Inc | AVGO | 3,979 | $5.3M | 0.82% |
| 26 | Invesco S&P 500 Equal Weight ETF | IVZ | 29,602 | $5.0M | 0.78% |
| 27 | Amazon.com Inc | AMZN | 27,475 | $5.0M | 0.77% |
| 28 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 39,440 | $4.6M | 0.71% |
| 29 | Invesco QQQ Trust | IVZ | 10,280 | $4.6M | 0.71% |
| 30 | Micron Technology Inc | MU | 37,448 | $4.4M | 0.69% |
| 31 | WisdomTree US SmallCap Earnings ETF | WT | 86,347 | $4.3M | 0.67% |
| 32 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 44,925 | $4.1M | 0.64% |
| 33 | Eli Lilly and Co | LLY | 5,173 | $4.0M | 0.63% |
| 34 | Technology Select Sector SPDR ETF | 81369Y803 | 17,996 | $3.7M | 0.58% |
| 35 | iShares Russell Top 200 ETF | 464289446 | 29,400 | $3.7M | 0.58% |
| 36 | Marathon Petroleum Corp | MARA | 18,391 | $3.7M | 0.58% |
| 37 | WisdomTree US Quality Dividend Gr ETF | WT | 48,037 | $3.7M | 0.57% |
| 38 | Johnson & Johnson | JNJ | 22,132 | $3.5M | 0.55% |
| 39 | iShares S&P 100 ETF | 464287101 | 13,781 | $3.4M | 0.53% |
| 40 | iShares Core International Aggt Bd ETF | 46435G672 | 68,211 | $3.4M | 0.53% |
| 41 | Alphabet Inc A | GOOG | 21,315 | $3.2M | 0.50% |
| 42 | Exxon Mobil Corp | XOM | 27,542 | $3.2M | 0.50% |
| 43 | AbbVie Inc | ABBV | 17,183 | $3.1M | 0.49% |
| 44 | Merck & Co Inc | MRK | 23,424 | $3.1M | 0.48% |
| 45 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 3,043,654 | $3.0M | 0.47% |
| 46 | Invesco BuyBack Achievers ETF | IVZ | 27,250 | $2.9M | 0.46% |
| 47 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 49,590 | $2.9M | 0.45% |
| 48 | Vanguard Mid-Cap ETF | 922908629 | 10,929 | $2.7M | 0.43% |
| 49 | Health Care Select Sector SPDR ETF | 81369Y209 | 18,422 | $2.7M | 0.42% |
| 50 | U.S. Bancorp | USB-PS | 59,495 | $2.7M | 0.41% |
| 51 | Bank of America Corp | 060505104 | 69,885 | $2.7M | 0.41% |
| 52 | Marathon Oil Corp | MARA | 92,136 | $2.6M | 0.41% |
| 53 | Cisco Systems Inc | CSCO | 51,633 | $2.6M | 0.40% |
| 54 | iShares Russell 3000 ETF | 464287689 | 8,459 | $2.5M | 0.40% |
| 55 | Walmart Inc | WMT | 39,307 | $2.4M | 0.37% |
| 56 | iShares Core S&P Small-Cap ETF | 464287804 | 21,034 | $2.3M | 0.36% |
| 57 | Vanguard Dividend Appreciation ETF | 921908844 | 12,715 | $2.3M | 0.36% |
| 58 | Salesforce.com Inc | CRM | 7,213 | $2.2M | 0.34% |
| 59 | Visa Inc Class A | V | 7,754 | $2.2M | 0.34% |
| 60 | VanEck Morningstar Wide Moat ETF | 92189F643 | 23,714 | $2.1M | 0.33% |
| 61 | Chevron Corp | CVX | 13,439 | $2.1M | 0.33% |
| 62 | UnitedHealth Group Inc | UNH | 4,265 | $2.1M | 0.33% |
| 63 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 30,706 | $2.1M | 0.32% |
| 64 | Vanguard S&P 500 ETF | 922908363 | 4,331 | $2.1M | 0.32% |
| 65 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 12,334 | $2.0M | 0.32% |
| 66 | Cigna Corp | 125523100 | 5,525 | $2.0M | 0.31% |
| 67 | iShares Core S&P Mid-Cap ETF | 464287507 | 32,898 | $2.0M | 0.31% |
| 68 | Advanced Micro Devices Inc | AMD | 10,993 | $2.0M | 0.31% |
| 69 | Raymond James Financial Inc | 754730109 | 15,026 | $1.9M | 0.30% |
| 70 | The Kroger Co | KR | 32,558 | $1.9M | 0.29% |
| 71 | Allstate Corp | ALL-PJ | 10,450 | $1.8M | 0.28% |
| 72 | Vanguard FTSE Pacific ETF | 922042866 | 23,447 | $1.8M | 0.28% |
| 73 | Goldman Sachs Group Inc | GSCE | 4,162 | $1.7M | 0.27% |
| 74 | Qualcomm Inc | QCOM | 10,258 | $1.7M | 0.27% |
| 75 | SPDR S&P 500 ETF Trust | SPY | 3,303 | $1.7M | 0.27% |
| 76 | BlackRock Inc | BLK | 2,072 | $1.7M | 0.27% |
| 77 | General Electric Co | 369604301 | 9,698 | $1.7M | 0.27% |
| 78 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 12,219 | $1.7M | 0.26% |
| 79 | Synopsys Inc | SNPS | 2,882 | $1.6M | 0.26% |
| 80 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 13,918 | $1.6M | 0.26% |
| 81 | PNC Financial Services Group Inc | 693475105 | 10,112 | $1.6M | 0.25% |
| 82 | Berkshire Hathaway Inc Class B | BRK-A | 3,774 | $1.6M | 0.25% |
| 83 | Meta Platforms Inc | META | 3,253 | $1.6M | 0.25% |
| 84 | TJX Companies Inc | 872540109 | 14,672 | $1.5M | 0.23% |
| 85 | Caterpillar Inc | CAT | 4,002 | $1.5M | 0.23% |
| 86 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,782 | $1.4M | 0.22% |
| 87 | PepsiCo Inc | PEP | 8,196 | $1.4M | 0.22% |
| 88 | iShares Russell 1000 Growth ETF | 464287614 | 4,244 | $1.4M | 0.22% |
| 89 | Abbott Laboratories | ABLZF | 12,553 | $1.4M | 0.22% |
| 90 | iShares S&P 500 Value ETF | 464287408 | 7,293 | $1.4M | 0.21% |
| 91 | Linde PLC | LIN | 2,908 | $1.4M | 0.21% |
| 92 | Vanguard High Dividend Yield ETF | 921946406 | 10,974 | $1.3M | 0.21% |
| 93 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 15,494 | $1.3M | 0.20% |
| 94 | iShares S&P 500 Growth ETF | 464287309 | 15,321 | $1.3M | 0.20% |
| 95 | Costco Wholesale Corp | 22160K105 | 1,766 | $1.3M | 0.20% |
| 96 | Halliburton Co | HAL | 32,749 | $1.3M | 0.20% |
| 97 | Raytheon Technologies Corp | RTX | 12,973 | $1.3M | 0.20% |
| 98 | Anthem Inc | ELV | 2,437 | $1.3M | 0.20% |
| 99 | Lockheed Martin Corp | LMT | 2,771 | $1.3M | 0.20% |
| 100 | NXP Semiconductors NV | NXPI | 5,054 | $1.3M | 0.20% |
| 101 | Eaton Corp PLC | ETN | 4,005 | $1.3M | 0.20% |
| 102 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 2,231 | $1.2M | 0.19% |
| 103 | Vertex Pharmaceuticals Inc | VRTX | 2,874 | $1.2M | 0.19% |
| 104 | ProShares Ultra Financials | 74347X633 | 17,450 | $1.2M | 0.19% |
| 105 | iShares Russell 2000 ETF | 464287655 | 5,560 | $1.2M | 0.18% |
| 106 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 14,192 | $1.2M | 0.18% |
| 107 | Mastercard Inc A | MA | 2,405 | $1.2M | 0.18% |
| 108 | Adams Diversified Equity Fund | 006212104 | 58,599 | $1.1M | 0.18% |
| 109 | Pioneer Natural Resources Co | 723787107 | 4,266 | $1.1M | 0.17% |
| 110 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 22,247 | $1.1M | 0.17% |
| 111 | Trane Technologies PLC | TT | 3,706 | $1.1M | 0.17% |
| 112 | Bristol-Myers Squibb Company | CELG-RI | 20,198 | $1.1M | 0.17% |
| 113 | First Financial Bancorp | 320209109 | 48,360 | $1.1M | 0.17% |
| 114 | Intercontinental Exchange Inc | 45866F104 | 7,803 | $1.1M | 0.17% |
| 115 | Roper Technologies Inc | ROP | 1,904 | $1.1M | 0.17% |
| 116 | Boeing Co | BA-PA | 5,507 | $1.1M | 0.17% |
| 117 | Alphabet Inc Class C | GOOG | 6,839 | $1.0M | 0.16% |
| 118 | Vanguard Mid-Cap Value ETF | 922908512 | 6,670 | $1.0M | 0.16% |
| 119 | Edwards Lifesciences Corp | EW | 10,803 | $1.0M | 0.16% |
| 120 | Viking Therapeutics Inc | VKTX | 12,379 | $1.0M | 0.16% |
| 121 | Cintas Corp | CTAS | 1,460 | $1.0M | 0.16% |
| 122 | Intel Corp | INTC | 22,675 | $1.0M | 0.16% |
| 123 | CVS Health Corp | CVS | 12,462 | $993,939 | 0.15% |
| 124 | International Business Machines Corp | INTR | 5,153 | $983,939 | 0.15% |
| 125 | Duke Energy Corp | DUKB | 10,165 | $983,057 | 0.15% |
| 126 | BlackRock Enhanced Equity Div | BLK | 118,753 | $979,716 | 0.15% |
| 127 | Vanguard Growth ETF | 922908736 | 2,787 | $959,113 | 0.15% |
| 128 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 10,710 | $955,332 | 0.15% |
| 129 | The Walt Disney Co | 254687106 | 7,775 | $951,383 | 0.15% |
| 130 | Ford Motor Co | 345370860 | 71,618 | $951,089 | 0.15% |
| 131 | Uber Technologies Inc | UBER | 12,095 | $931,194 | 0.15% |
| 132 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 8,073 | $929,246 | 0.14% |
| 133 | iShares Core MSCI EAFE ETF | 46432F842 | 12,473 | $925,746 | 0.14% |
| 134 | L3Harris Technologies Inc | LHX | 4,273 | $910,576 | 0.14% |
| 135 | Barron's 400 ETF | 00162Q726 | 13,275 | $901,450 | 0.14% |
| 136 | First Trust Enhanced Equity Income | 337318109 | 47,292 | $893,814 | 0.14% |
| 137 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 4,837 | $889,476 | 0.14% |
| 138 | Tesla Inc | TSLA | 4,960 | $871,918 | 0.14% |
| 139 | Motley Fool Global Opportunities Etf | 74933W635 | 28,066 | $850,680 | 0.13% |
| 140 | Deere & Co | DE | 2,053 | $843,249 | 0.13% |
| 141 | AstraZeneca PLC ADR | AZN | 12,420 | $841,445 | 0.13% |
| 142 | AdvisorShares DoubleLine Value Eq ETF | 00768Y818 | 7,020 | $820,788 | 0.13% |
| 143 | McDonald's Corp | MCD | 2,833 | $798,764 | 0.12% |
| 144 | Royce Value Trust | RVT | 52,323 | $793,747 | 0.12% |
| 145 | iShares Core S&P US Growth ETF | 464287671 | 6,661 | $780,736 | 0.12% |
| 146 | First Trust Large Cap Val AlphaDEX ETF | 33735J101 | 10,213 | $780,069 | 0.12% |
| 147 | S&P Global Inc | SPGI | 1,831 | $778,999 | 0.12% |
| 148 | Comcast Corp Class A | CCZ | 17,602 | $763,066 | 0.12% |
| 149 | Union Pacific Corp | UNP | 3,061 | $752,753 | 0.12% |
| 150 | Wells Fargo & Co | 949746101 | 12,834 | $743,836 | 0.12% |
| 151 | Honeywell International Inc | 438516106 | 3,582 | $735,215 | 0.11% |
| 152 | Energy Transfer LP | ET-PI | 46,735 | $735,142 | 0.11% |
| 153 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 3,890 | $728,792 | 0.11% |
| 154 | Pfizer Inc | PFE | 25,846 | $717,232 | 0.11% |
| 155 | Advent Convertible & Income | 00764C109 | 59,423 | $709,508 | 0.11% |
| 156 | IQVIA Holdings Inc | IQV | 2,784 | $704,046 | 0.11% |
| 157 | Calamos Strategic Total Return | CSQ | 42,904 | $702,333 | 0.11% |
| 158 | AT&T Inc | T-PC | 39,478 | $694,819 | 0.11% |
| 159 | Royal Dutch Shell PLC ADR Class A | RYDAF | 10,351 | $693,936 | 0.11% |
| 160 | Fiserv Inc | FISV | 4,284 | $684,669 | 0.11% |
| 161 | Cohen & Steers Infrastructure | 19248A109 | 28,905 | $681,281 | 0.11% |
| 162 | Schwab US Dividend Equity ETF | 808524797 | 8,407 | $677,856 | 0.11% |
| 163 | ConocoPhillips | COP | 5,165 | $657,401 | 0.10% |
| 164 | Waste Management Inc | 94106L109 | 3,082 | $656,928 | 0.10% |
| 165 | Gabelli Dividend & Income | 36242H104 | 28,461 | $654,043 | 0.10% |
| 166 | MetLife Inc | MET-PF | 8,807 | $652,705 | 0.10% |
| 167 | CME Group Inc Class A | CME | 2,996 | $645,009 | 0.10% |
| 168 | ServiceNow Inc | NOW | 843 | $642,703 | 0.10% |
| 169 | O'Reilly Automotive Inc | 67103H107 | 560 | $632,173 | 0.10% |
| 170 | Adobe Inc | ADBE | 1,228 | $619,649 | 0.10% |
| 171 | Financial Select Sector SPDR ETF | 81369Y605 | 14,564 | $613,436 | 0.10% |
| 172 | Marsh & McLennan Companies Inc | 571748102 | 2,969 | $611,555 | 0.10% |
| 173 | Monolithic Power Systems Inc | 609839105 | 896 | $606,688 | 0.09% |
| 174 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 7,805 | $595,990 | 0.09% |
| 175 | Energy Select Sector SPDR ETF | 81369Y506 | 6,281 | $592,989 | 0.09% |
| 176 | Stryker Corp | SYK | 1,654 | $591,917 | 0.09% |
| 177 | Rayonier Inc | RYN | 17,790 | $591,335 | 0.09% |
| 178 | Gabelli Health & Wellness | 36246K103 | 57,509 | $588,895 | 0.09% |
| 179 | DexCom Inc | DXCM | 4,133 | $573,247 | 0.09% |
| 180 | iShares MSCI EAFE Growth ETF | 464288885 | 5,502 | $571,053 | 0.09% |
| 181 | KKR & Co Inc Ordinary Shares | KKRT | 5,646 | $567,857 | 0.09% |
| 182 | NextEra Energy Inc | NEE-PW | 8,867 | $566,690 | 0.09% |
| 183 | Coca-Cola Co | KO | 9,165 | $560,715 | 0.09% |
| 184 | iShares National Muni Bond ETF | 464288414 | 5,142 | $553,279 | 0.09% |
| 185 | Diageo PLC ADR | DGEAF | 3,637 | $541,038 | 0.08% |
| 186 | Target Corp | TGT | 3,047 | $539,947 | 0.08% |
| 187 | The Trade Desk Inc A | 88339J105 | 6,146 | $537,283 | 0.08% |
| 188 | American Express Co | AXP | 2,351 | $535,328 | 0.08% |
| 189 | Fifth Third Bancorp | FITBM | 13,866 | $515,963 | 0.08% |
| 190 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 1,288 | $512,315 | 0.08% |
| 191 | The Estee Lauder Companies Inc Class A | 518439104 | 3,317 | $511,316 | 0.08% |
| 192 | Comfort Systems USA Inc | 199908104 | 1,603 | $509,289 | 0.08% |
| 193 | Verizon Communications Inc | VZ | 12,086 | $507,128 | 0.08% |
| 194 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,021 | $503,952 | 0.08% |
| 195 | Johnson Controls International PLC | G51502105 | 7,693 | $502,507 | 0.08% |
| 196 | Citigroup Inc | C-PR | 7,702 | $487,092 | 0.08% |
| 197 | Cambria Shareholder Yield ETF | 132061201 | 6,610 | $484,315 | 0.08% |
| 198 | Sherwin-Williams Co | SHW | 1,382 | $480,010 | 0.07% |
| 199 | Lowe's Companies Inc | 548661107 | 1,884 | $479,911 | 0.07% |
| 200 | First Trust Technology AlphaDEX ETF | 33734X176 | 3,531 | $476,049 | 0.07% |
| 201 | Mondelez International Inc Class A | 609207105 | 6,760 | $473,221 | 0.07% |
| 202 | Steris PLC SHS USD | STE | 2,098 | $471,672 | 0.07% |
| 203 | Suncor Energy Inc | SU | 12,696 | $468,609 | 0.07% |
| 204 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,568 | $466,445 | 0.07% |
| 205 | Texas Instruments Inc | 882508104 | 2,663 | $464,006 | 0.07% |
| 206 | Philip Morris International Inc | 718172109 | 5,023 | $460,199 | 0.07% |
| 207 | Thermo Fisher Scientific Inc | TMO | 788 | $457,993 | 0.07% |
| 208 | Progressive Corp | 743315103 | 2,212 | $457,562 | 0.07% |
| 209 | Accenture PLC Class A | ACN | 1,305 | $452,326 | 0.07% |
| 210 | CSX Corp | CSX | 12,184 | $451,661 | 0.07% |
| 211 | BlackRock Float Rate Strat | BLK | 34,588 | $446,875 | 0.07% |
| 212 | Analog Devices Inc | ADI | 2,246 | $444,159 | 0.07% |
| 213 | Alpha Architect US Quantitative Val ETF | 02072L102 | 9,700 | $435,918 | 0.07% |
| 214 | SPDR S&P Health Care Equipment ETF | 78464A581 | 4,880 | $429,147 | 0.07% |
| 215 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 3,050 | $428,556 | 0.07% |
| 216 | American Electric Power Co Inc | 025537101 | 4,967 | $427,666 | 0.07% |
| 217 | Alerian MLP ETF | 00162Q452 | 8,969 | $425,669 | 0.07% |
| 218 | Rockwell Automation Inc | ROK | 1,456 | $424,176 | 0.07% |
| 219 | Intuit COM | INTU | 648 | $421,200 | 0.07% |
| 220 | Zoetis Inc Class A | ZTS | 2,480 | $419,564 | 0.07% |
| 221 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 7,856 | $419,432 | 0.07% |
| 222 | Consolidated Edison Inc | ED | 4,588 | $416,636 | 0.06% |
| 223 | Nike Inc B | NKE | 4,422 | $415,605 | 0.06% |
| 224 | Kinder Morgan Inc Class P | EP-PC | 22,624 | $414,921 | 0.06% |
| 225 | Chubb Ltd | CB | 1,574 | $407,871 | 0.06% |
| 226 | HCA Healthcare Inc | HCA | 1,220 | $406,907 | 0.06% |
| 227 | Vanguard Interm-Term Bond ETF | 921937819 | 5,325 | $401,505 | 0.06% |
| 228 | Utilities Select Sector SPDR ETF | 81369Y886 | 6,103 | $400,632 | 0.06% |
| 229 | Canadian Pacific Railway Ltd | CP | 4,459 | $393,150 | 0.06% |
| 230 | BlackRock Resources & Commdty | BLK | 42,749 | $388,163 | 0.06% |
| 231 | Ellsworth Growth and Income | 289074106 | 46,965 | $381,356 | 0.06% |
| 232 | Intuitive Surgical Inc | ISRG | 950 | $379,136 | 0.06% |
| 233 | Danaher Corp | 235851102 | 1,512 | $377,577 | 0.06% |
| 234 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 3,673 | $377,437 | 0.06% |
| 235 | 3M Co | MMM | 3,555 | $377,079 | 0.06% |
| 236 | Fastenal Co | FAST | 4,875 | $376,067 | 0.06% |
| 237 | Freeport-McMoRan Inc | FCX | 7,941 | $373,386 | 0.06% |
| 238 | Baxter International Inc | 071813109 | 8,675 | $370,770 | 0.06% |
| 239 | Northrop Grumman Corp | NOC | 770 | $368,509 | 0.06% |
| 240 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,556 | $366,889 | 0.06% |
| 241 | Enbridge Inc | ENNPF | 9,854 | $356,518 | 0.06% |
| 242 | Medtronic PLC | MDT | 4,011 | $349,559 | 0.05% |
| 243 | iShares MSCI Emerging Markets ETF | 464287234 | 8,474 | $348,112 | 0.05% |
| 244 | Novo Nordisk A/S ADR | NONOF | 2,698 | $346,423 | 0.05% |
| 245 | Applied Materials Inc | 038222105 | 1,674 | $345,229 | 0.05% |
| 246 | Northern Trust Corp | NTRSO | 3,877 | $344,743 | 0.05% |
| 247 | Sysco Corp | SYY | 4,221 | $342,682 | 0.05% |
| 248 | Occidental Petroleum Corp | 674599105 | 5,265 | $342,199 | 0.05% |
| 249 | Darden Restaurants Inc | DRI | 2,036 | $340,317 | 0.05% |
| 250 | Emerson Electric Co | EMR | 2,984 | $338,445 | 0.05% |
| 251 | DUOLINGO INC CL A COM | DUOL | 1,529 | $337,267 | 0.05% |
| 252 | INVESCO S&P MIDCAP 400 PURE VALUE ETF | IVZ | 2,819 | $336,279 | 0.05% |
| 253 | BlackRock Corp High Yield | BLK | 34,274 | $335,542 | 0.05% |
| 254 | Diamondback Energy Inc COM | FANG | 1,677 | $332,310 | 0.05% |
| 255 | iShares Core MSCI Europe ETF | 46434V738 | 5,706 | $330,092 | 0.05% |
| 256 | Carrier Global Corp Ordinary Shares | CARR | 5,672 | $329,738 | 0.05% |
| 257 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 6,686 | $329,085 | 0.05% |
| 258 | iShares Russell 2000 Growth ETF | 464287648 | 1,209 | $327,397 | 0.05% |
| 259 | Principal Financial Group Inc | PFG | 3,783 | $326,511 | 0.05% |
| 260 | Schlumberger Ltd | SLB | 5,885 | $322,557 | 0.05% |
| 261 | Palo Alto Networks Inc | PANW | 1,132 | $321,635 | 0.05% |
| 262 | WisdomTree US SmallCap Qual Div Gr ETF | WT | 6,400 | $317,696 | 0.05% |
| 263 | RPM International Inc | 749685103 | 2,667 | $317,297 | 0.05% |
| 264 | Southern Co | SOMN | 4,407 | $316,158 | 0.05% |
| 265 | SS&C Technologies Holdings Inc | SSNC | 4,879 | $314,058 | 0.05% |
| 266 | Guggenheim Strategic Opportun COM SBI | GOF | 21,930 | $314,036 | 0.05% |
| 267 | BlackRock Core Bond | BLK | 28,905 | $312,169 | 0.05% |
| 268 | D.R. Horton Inc | 23331A109 | 1,863 | $306,557 | 0.05% |
| 269 | Boston Scientific Corp | BSX | 4,414 | $302,315 | 0.05% |
| 270 | Dow Inc | DOW | 5,217 | $302,193 | 0.05% |
| 271 | Parker Hannifin Corp | PH | 532 | $295,680 | 0.05% |
| 272 | Gilead Sciences Inc | GILD | 4,030 | $295,172 | 0.05% |
| 273 | Valero Energy Corp | VLO | 1,706 | $291,247 | 0.05% |
| 274 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 2,586 | $290,744 | 0.05% |
| 275 | Vanguard Value ETF | 922908744 | 1,758 | $286,308 | 0.04% |
| 276 | Amgen Inc | AMGN | 978 | $278,128 | 0.04% |
| 277 | Automatic Data Processing Inc | ADP | 1,109 | $276,962 | 0.04% |
| 278 | The Travelers Companies Inc | TRV | 1,190 | $273,867 | 0.04% |
| 279 | Arista Networks Inc | ANET | 936 | $271,421 | 0.04% |
| 280 | Total SE ADR | TTE | 3,935 | $270,813 | 0.04% |
| 281 | Netflix Inc | NFLX | 445 | $270,262 | 0.04% |
| 282 | Otis Worldwide Corp Ordinary Shares | OTIS | 2,679 | $265,974 | 0.04% |
| 283 | Equinix Inc | EQIX | 316 | $260,527 | 0.04% |
| 284 | Avery Dennison Corp | AVY | 1,143 | $255,175 | 0.04% |
| 285 | Cummins Inc | CMI | 859 | $253,104 | 0.04% |
| 286 | Blackstone Group Inc | BX | 1,917 | $251,836 | 0.04% |
| 287 | Brookfield Infrastructure Partners LP | G16252101 | 8,014 | $250,115 | 0.04% |
| 288 | iShares Russell 1000 Value ETF | 464287598 | 1,387 | $248,426 | 0.04% |
| 289 | Axon Enterprise Inc | AXON | 791 | $247,488 | 0.04% |
| 290 | Ball Corp | BALL | 3,662 | $246,672 | 0.04% |
| 291 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,340 | $245,068 | 0.04% |
| 292 | PIMCO Active Bond ETF | 72201R775 | 2,666 | $244,927 | 0.04% |
| 293 | KLA Corp | KLAC | 347 | $242,404 | 0.04% |
| 294 | Honda Motor Co Ltd ADR | HNDAF | 6,488 | $241,548 | 0.04% |
| 295 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,763 | $241,016 | 0.04% |
| 296 | Tractor Supply Co | TSCO | 915 | $239,474 | 0.04% |
| 297 | Martin Marietta Materials Inc | 573284106 | 390 | $239,437 | 0.04% |
| 298 | Lazard Glb Total Return & Income | LAZ | 14,652 | $239,274 | 0.04% |
| 299 | Lam Research Corp | LRCX | 241 | $234,148 | 0.04% |
| 300 | MFS Charter Income | MCR | 36,571 | $231,861 | 0.04% |
| 301 | GE HealthCare Technologies Inc Common Stock | GEHC | 2,546 | $231,441 | 0.04% |
| 302 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,482 | $231,271 | 0.04% |
| 303 | Chipotle Mexican Grill Inc Class A | CMG | 79 | $229,635 | 0.04% |
| 304 | BlackRock Credit Allocation Inc | BLK | 21,476 | $229,578 | 0.04% |
| 305 | INVESCO S&P 500 GARP ETF | IVZ | 2,154 | $229,379 | 0.04% |
| 306 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 5,319 | $227,706 | 0.04% |
| 307 | Invesco S&P MidCap Value with Momt ETF | IVZ | 4,183 | $227,137 | 0.04% |
| 308 | Humana Inc | HUM | 650 | $225,368 | 0.04% |
| 309 | Waste Connections Inc | WCN | 1,309 | $225,171 | 0.04% |
| 310 | iShares MSCI Canada ETF | 464286509 | 5,850 | $223,938 | 0.03% |
| 311 | iShares Select Dividend ETF | 464287168 | 1,811 | $223,079 | 0.03% |
| 312 | Novartis AG ADR | NVSEF | 2,304 | $222,881 | 0.03% |
| 313 | iShares US Technology ETF | 464287721 | 1,642 | $221,769 | 0.03% |
| 314 | Ansys Inc | 03662Q105 | 635 | $220,447 | 0.03% |
| 315 | iShares TIPS Bond ETF | 464287176 | 2,045 | $219,653 | 0.03% |
| 316 | Synnex Corp | SNX | 1,932 | $218,509 | 0.03% |
| 317 | Alibaba Group Holding Ltd ADR | BBAAY | 3,019 | $218,455 | 0.03% |
| 318 | Yum Brands Inc | YUM | 1,572 | $217,958 | 0.03% |
| 319 | Constellation Brands Inc A | STZ | 802 | $217,887 | 0.03% |
| 320 | Hilton Worldwide Holdings Inc | HLT | 1,021 | $217,790 | 0.03% |
| 321 | STMicroelectronics NV ADR | STMEF | 5,000 | $216,200 | 0.03% |
| 322 | AutoZone Inc | AZO | 68 | $214,312 | 0.03% |
| 323 | Tri-Continental Corporation | 895436103 | 6,928 | $213,390 | 0.03% |
| 324 | FedEx Corp | FDX | 736 | $213,233 | 0.03% |
| 325 | BlackRock Enhanced Glbl Div Trust | BLK | 20,276 | $212,084 | 0.03% |
| 326 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 2,028 | $210,272 | 0.03% |
| 327 | iShares Russell 1000 ETF | 464287622 | 723 | $208,246 | 0.03% |
| 328 | EOG Resources Inc | EOG | 1,626 | $207,868 | 0.03% |
| 329 | Regeneron Pharmaceuticals Inc | REGN | 215 | $206,935 | 0.03% |
| 330 | FIDELITY TOTAL BOND ETF | 316188309 | 4,565 | $206,840 | 0.03% |
| 331 | Equifax Inc | EFX | 773 | $206,793 | 0.03% |
| 332 | Calamos Global Dynamic Income | 12811L107 | 31,624 | $205,873 | 0.03% |
| 333 | iShares Russell 2000 Value ETF | 464287630 | 1,295 | $205,659 | 0.03% |
| 334 | Republic Services Inc Class A | 760759100 | 1,069 | $204,666 | 0.03% |
| 335 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 3,764 | $204,498 | 0.03% |
| 336 | Becton, Dickinson and Co | BDX | 820 | $202,909 | 0.03% |
| 337 | Nuveen Dow 30 Dynamic Overwrite | NU | 12,092 | $177,274 | 0.03% |
| 338 | Ares Dynamic Credit Allocation Fund | 04014F102 | 12,393 | $176,346 | 0.03% |
| 339 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 17,105 | $174,984 | 0.03% |
| 340 | Franklin Limited Duration Income Trust | FTF | 27,201 | $170,553 | 0.03% |
| 341 | ProPetro Holding Corp | PUMP | 12,326 | $99,594 | 0.02% |
| 342 | BGC Partners Inc Class A | BGC | 12,759 | $99,137 | 0.02% |
| 343 | Sprott Focus Trust | SII | 10,765 | $86,550 | 0.01% |
| 344 | EV Tax-Mgd Gbl Div Equity Income | ETN | 10,425 | $85,072 | 0.01% |
| 345 | NatWest Group PLC Spons ADR | RBSPF | 11,014 | $74,895 | 0.01% |
| 346 | MannKind Corp | MNKD | 11,264 | $51,026 | 0.01% |
| 347 | Workhorse Group Inc | WKHS | 10,400 | $2,440 | 0.00% |