13F HOLDINGS REPORT
9258 Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001765380-24-000258
Total Value
$649.8M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 419,201 | $51.8M | 7.97% |
| 2 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 303,695 | $24.3M | 3.75% |
| 3 | iShares Russell Top 200 Growth ETF | 464289438 | 105,789 | $22.7M | 3.49% |
| 4 | Apple Inc | AAPL | 106,870 | $22.5M | 3.46% |
| 5 | Procter & Gamble Co | 742718109 | 122,623 | $20.2M | 3.11% |
| 6 | Microsoft Corp | MSFT | 45,002 | $20.1M | 3.10% |
| 7 | iShares Core Dividend Growth ETF | 46434V621 | 298,227 | $17.2M | 2.64% |
| 8 | SPDR Portfolio S&P 500 ETF | 78464A854 | 241,454 | $15.5M | 2.38% |
| 9 | iShares Russell Top 200 Value ETF | 464289420 | 194,937 | $14.6M | 2.24% |
| 10 | iShares Core US Aggregate Bond ETF | 464287226 | 139,350 | $13.5M | 2.08% |
| 11 | iShares Core Total USD Bond Market ETF | 46434V613 | 284,453 | $12.9M | 1.98% |
| 12 | Vanguard Total International Stock ETF | 921909768 | 212,527 | $12.8M | 1.97% |
| 13 | Oracle Corp | ORCL-PD | 88,238 | $12.5M | 1.92% |
| 14 | Vanguard Mega Cap Value ETF | 921910840 | 99,554 | $11.8M | 1.82% |
| 15 | Cincinnati Financial Corp | 172062101 | 82,700 | $9.8M | 1.50% |
| 16 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 99,354 | $9.3M | 1.43% |
| 17 | United Parcel Service Inc Class B | UPS | 62,402 | $8.5M | 1.31% |
| 18 | iShares Russell Mid-Cap ETF | 464287499 | 101,071 | $8.2M | 1.26% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 14,364 | $7.9M | 1.21% |
| 20 | Vanguard Mega Cap Growth ETF | 921910816 | 20,351 | $6.4M | 0.98% |
| 21 | Broadcom Inc | AVGO | 3,924 | $6.3M | 0.97% |
| 22 | JPMorgan Chase & Co | VYLD | 30,240 | $6.1M | 0.94% |
| 23 | Vanguard Russell 2000 ETF | 92206C664 | 72,849 | $6.0M | 0.92% |
| 24 | Amazon.com Inc | AMZN | 28,039 | $5.4M | 0.83% |
| 25 | iShares Russell Mid-Cap Growth ETF | 464287481 | 45,695 | $5.0M | 0.78% |
| 26 | The Home Depot Inc | HD | 14,346 | $4.9M | 0.76% |
| 27 | Micron Technology Inc | MU | 37,060 | $4.9M | 0.75% |
| 28 | Invesco QQQ Trust | IVZ | 9,857 | $4.7M | 0.73% |
| 29 | Invesco S&P 500 Equal Weight ETF | IVZ | 28,255 | $4.6M | 0.71% |
| 30 | Eli Lilly and Co | LLY | 5,126 | $4.6M | 0.71% |
| 31 | Exxon Mobil Corp | XOM | 38,848 | $4.5M | 0.69% |
| 32 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 35,901 | $4.1M | 0.64% |
| 33 | Technology Select Sector SPDR ETF | 81369Y803 | 18,138 | $4.1M | 0.63% |
| 34 | WisdomTree US SmallCap Earnings ETF | WT | 86,347 | $4.1M | 0.63% |
| 35 | Alphabet Inc A | GOOG | 21,916 | $4.0M | 0.61% |
| 36 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 44,024 | $3.9M | 0.60% |
| 37 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 3,742,729 | $3.7M | 0.58% |
| 38 | WisdomTree US Quality Dividend Gr ETF | WT | 46,044 | $3.6M | 0.55% |
| 39 | iShares Russell Top 200 ETF | 464289446 | 26,008 | $3.5M | 0.54% |
| 40 | iShares S&P 100 ETF | 464287101 | 12,831 | $3.4M | 0.52% |
| 41 | Marathon Petroleum Corp | MARA | 18,550 | $3.2M | 0.50% |
| 42 | Johnson & Johnson | JNJ | 21,023 | $3.1M | 0.47% |
| 43 | iShares Core International Aggt Bd ETF | 46435G672 | 60,266 | $3.0M | 0.46% |
| 44 | AbbVie Inc | ABBV | 17,536 | $3.0M | 0.46% |
| 45 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 48,334 | $2.8M | 0.44% |
| 46 | Invesco BuyBack Achievers ETF | IVZ | 27,250 | $2.8M | 0.44% |
| 47 | Merck & Co Inc | MRK | 22,831 | $2.8M | 0.44% |
| 48 | Walmart Inc | WMT | 40,265 | $2.7M | 0.42% |
| 49 | Marathon Oil Corp | MARA | 92,136 | $2.6M | 0.41% |
| 50 | Bank of America Corp | 060505104 | 65,507 | $2.6M | 0.40% |
| 51 | iShares Russell 3000 ETF | 464287689 | 8,368 | $2.6M | 0.40% |
| 52 | Cisco Systems Inc | CSCO | 51,960 | $2.5M | 0.38% |
| 53 | U.S. Bancorp | USB-PS | 59,486 | $2.4M | 0.36% |
| 54 | Vanguard Dividend Appreciation ETF | 921908844 | 12,723 | $2.3M | 0.36% |
| 55 | Vanguard Mid-Cap ETF | 922908629 | 9,530 | $2.3M | 0.36% |
| 56 | Chevron Corp | CVX | 14,333 | $2.2M | 0.35% |
| 57 | iShares Core S&P Small-Cap ETF | 464287804 | 20,807 | $2.2M | 0.34% |
| 58 | Health Care Select Sector SPDR ETF | 81369Y209 | 15,100 | $2.2M | 0.34% |
| 59 | VanEck Morningstar Wide Moat ETF | 92189F643 | 24,964 | $2.2M | 0.33% |
| 60 | Vanguard S&P 500 ETF | 922908363 | 4,310 | $2.2M | 0.33% |
| 61 | UnitedHealth Group Inc | UNH | 4,188 | $2.1M | 0.33% |
| 62 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 12,391 | $2.1M | 0.33% |
| 63 | Visa Inc Class A | V | 7,974 | $2.1M | 0.32% |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 11,960 | $2.1M | 0.32% |
| 65 | Qualcomm Inc | QCOM | 9,692 | $1.9M | 0.30% |
| 66 | iShares Core S&P Mid-Cap ETF | 464287507 | 32,369 | $1.9M | 0.29% |
| 67 | Goldman Sachs Group Inc | GSCE | 4,169 | $1.9M | 0.29% |
| 68 | Salesforce.com Inc | CRM | 7,296 | $1.9M | 0.29% |
| 69 | Advanced Micro Devices Inc | AMD | 11,487 | $1.9M | 0.29% |
| 70 | Raymond James Financial Inc | 754730109 | 15,026 | $1.9M | 0.29% |
| 71 | Cigna Corp | 125523100 | 5,565 | $1.8M | 0.28% |
| 72 | SPDR S&P 500 ETF Trust | SPY | 3,318 | $1.8M | 0.28% |
| 73 | Allstate Corp | ALL-PJ | 10,782 | $1.7M | 0.26% |
| 74 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 25,350 | $1.7M | 0.26% |
| 75 | Synopsys Inc | SNPS | 2,878 | $1.7M | 0.26% |
| 76 | Vanguard FTSE Pacific ETF | 922042866 | 23,067 | $1.7M | 0.26% |
| 77 | TJX Companies Inc | 872540109 | 15,502 | $1.7M | 0.26% |
| 78 | BlackRock Inc | BLK | 2,155 | $1.7M | 0.26% |
| 79 | Meta Platforms Inc | META | 3,355 | $1.7M | 0.26% |
| 80 | The Kroger Co | KR | 32,690 | $1.6M | 0.25% |
| 81 | General Electric Co | 369604301 | 9,934 | $1.6M | 0.24% |
| 82 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 13,918 | $1.6M | 0.24% |
| 83 | PNC Financial Services Group Inc | 693475105 | 10,037 | $1.6M | 0.24% |
| 84 | iShares Russell 1000 Growth ETF | 464287614 | 4,244 | $1.5M | 0.24% |
| 85 | Berkshire Hathaway Inc Class B | BRK-A | 3,799 | $1.5M | 0.24% |
| 86 | Costco Wholesale Corp | 22160K105 | 1,722 | $1.5M | 0.23% |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 3,118 | $1.5M | 0.22% |
| 88 | Vanguard FTSE Developed Markets ETF | 921943858 | 29,140 | $1.4M | 0.22% |
| 89 | Alphabet Inc Class C | GOOG | 7,843 | $1.4M | 0.22% |
| 90 | NXP Semiconductors NV | NXPI | 5,289 | $1.4M | 0.22% |
| 91 | iShares S&P 500 Growth ETF | 464287309 | 15,283 | $1.4M | 0.22% |
| 92 | PepsiCo Inc | PEP | 8,202 | $1.4M | 0.21% |
| 93 | Caterpillar Inc | CAT | 3,996 | $1.3M | 0.20% |
| 94 | iShares S&P 500 Value ETF | 464287408 | 7,258 | $1.3M | 0.20% |
| 95 | Anthem Inc | ELV | 2,437 | $1.3M | 0.20% |
| 96 | Abbott Laboratories | ABLZF | 12,602 | $1.3M | 0.20% |
| 97 | Raytheon Technologies Corp | RTX | 12,971 | $1.3M | 0.20% |
| 98 | Lockheed Martin Corp | LMT | 2,768 | $1.3M | 0.20% |
| 99 | Vanguard High Dividend Yield ETF | 921946406 | 10,861 | $1.3M | 0.20% |
| 100 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 15,207 | $1.3M | 0.20% |
| 101 | Linde PLC | LIN | 2,887 | $1.3M | 0.19% |
| 102 | Trane Technologies PLC | TT | 3,851 | $1.3M | 0.19% |
| 103 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 25,881 | $1.3M | 0.19% |
| 104 | Adams Diversified Equity Fund | 006212104 | 58,277 | $1.3M | 0.19% |
| 105 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 14,076 | $1.2M | 0.19% |
| 106 | Halliburton Co | HAL | 35,509 | $1.2M | 0.18% |
| 107 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 2,154 | $1.2M | 0.18% |
| 108 | iShares Russell 2000 ETF | 464287655 | 5,573 | $1.1M | 0.17% |
| 109 | Intercontinental Exchange Inc | 45866F104 | 8,241 | $1.1M | 0.17% |
| 110 | Eaton Corp PLC | ETN | 3,585 | $1.1M | 0.17% |
| 111 | AstraZeneca PLC ADR | AZN | 13,928 | $1.1M | 0.17% |
| 112 | Roper Technologies Inc | ROP | 1,905 | $1.1M | 0.17% |
| 113 | Mastercard Inc A | MA | 2,404 | $1.1M | 0.16% |
| 114 | Edwards Lifesciences Corp | EW | 11,324 | $1.0M | 0.16% |
| 115 | Vanguard Growth ETF | 922908736 | 2,791 | $1.0M | 0.16% |
| 116 | ProShares Ultra Financials | 74347X633 | 16,250 | $1.0M | 0.16% |
| 117 | First Financial Bancorp | 320209109 | 46,360 | $1.0M | 0.16% |
| 118 | Cintas Corp | CTAS | 1,460 | $1.0M | 0.16% |
| 119 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 9,303 | $1.0M | 0.16% |
| 120 | Duke Energy Corp | DUKB | 10,165 | $1.0M | 0.16% |
| 121 | L3Harris Technologies Inc | LHX | 4,500 | $1.0M | 0.16% |
| 122 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 11,004 | $976,495 | 0.15% |
| 123 | Vanguard Mid-Cap Value ETF | 922908512 | 6,346 | $954,629 | 0.15% |
| 124 | First Trust Enhanced Equity Income | 337318109 | 47,330 | $942,810 | 0.15% |
| 125 | Boeing Co | BA-PA | 5,159 | $939,030 | 0.14% |
| 126 | BlackRock Enhanced Equity Div | BLK | 114,376 | $934,454 | 0.14% |
| 127 | iShares Core MSCI EAFE ETF | 46432F842 | 12,688 | $921,656 | 0.14% |
| 128 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 4,940 | $901,056 | 0.14% |
| 129 | First Trust Large Cap Val AlphaDEX ETF | 33735J101 | 12,168 | $895,565 | 0.14% |
| 130 | Ford Motor Co | 345370860 | 71,354 | $894,785 | 0.14% |
| 131 | Barron's 400 ETF | 00162Q726 | 13,275 | $879,875 | 0.14% |
| 132 | Uber Technologies Inc | UBER | 12,085 | $878,338 | 0.14% |
| 133 | International Business Machines Corp | INTR | 5,025 | $869,038 | 0.13% |
| 134 | S&P Global Inc | SPGI | 1,923 | $857,658 | 0.13% |
| 135 | iShares Core S&P US Growth ETF | 464287671 | 6,646 | $847,232 | 0.13% |
| 136 | Motley Fool Global Opportunities Etf | 74933W635 | 28,066 | $825,702 | 0.13% |
| 137 | Tesla Inc | TSLA | 4,013 | $794,092 | 0.12% |
| 138 | Deere & Co | DE | 2,117 | $790,975 | 0.12% |
| 139 | AdvisorShares DoubleLine Value Eq ETF | 00768Y818 | 7,020 | $786,335 | 0.12% |
| 140 | The Walt Disney Co | 254687106 | 7,780 | $772,504 | 0.12% |
| 141 | Financial Select Sector SPDR ETF | 81369Y605 | 18,709 | $769,127 | 0.12% |
| 142 | Royce Value Trust | RVT | 53,052 | $767,669 | 0.12% |
| 143 | Honeywell International Inc | 438516106 | 3,594 | $767,472 | 0.12% |
| 144 | Wells Fargo & Co | 949746101 | 12,837 | $762,406 | 0.12% |
| 145 | Energy Transfer LP | ET-PI | 46,835 | $759,664 | 0.12% |
| 146 | AT&T Inc | T-PC | 39,748 | $759,587 | 0.12% |
| 147 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 3,890 | $758,044 | 0.12% |
| 148 | McDonald's Corp | MCD | 2,959 | $754,072 | 0.12% |
| 149 | Monolithic Power Systems Inc | 609839105 | 896 | $735,886 | 0.11% |
| 150 | Pfizer Inc | PFE | 26,059 | $729,124 | 0.11% |
| 151 | Royal Dutch Shell PLC ADR Class A | RYDAF | 10,063 | $726,358 | 0.11% |
| 152 | CVS Health Corp | CVS | 12,269 | $724,636 | 0.11% |
| 153 | Bristol-Myers Squibb Company | CELG-RI | 17,396 | $722,440 | 0.11% |
| 154 | Calamos Strategic Total Return | CSQ | 42,787 | $720,535 | 0.11% |
| 155 | Advent Convertible & Income | 00764C109 | 59,644 | $710,958 | 0.11% |
| 156 | Schwab US Dividend Equity ETF | 808524797 | 9,122 | $709,327 | 0.11% |
| 157 | Fiserv Inc | FISV | 4,716 | $702,873 | 0.11% |
| 158 | Union Pacific Corp | UNP | 3,067 | $693,842 | 0.11% |
| 159 | Viking Therapeutics Inc | VKTX | 12,907 | $684,200 | 0.11% |
| 160 | Comcast Corp Class A | CCZ | 17,455 | $683,527 | 0.11% |
| 161 | ServiceNow Inc | NOW | 843 | $663,163 | 0.10% |
| 162 | Waste Management Inc | 94106L109 | 3,072 | $655,380 | 0.10% |
| 163 | Cohen & Steers Infrastructure | 19248A109 | 28,170 | $633,268 | 0.10% |
| 164 | O'Reilly Automotive Inc | 67103H107 | 595 | $628,356 | 0.10% |
| 165 | IQVIA Holdings Inc | IQV | 2,965 | $626,920 | 0.10% |
| 166 | Marsh & McLennan Companies Inc | 571748102 | 2,972 | $626,260 | 0.10% |
| 167 | Coca-Cola Co | KO | 9,756 | $620,969 | 0.10% |
| 168 | Intel Corp | INTC | 19,950 | $617,862 | 0.10% |
| 169 | Gabelli Dividend & Income | 36242H104 | 27,200 | $617,702 | 0.10% |
| 170 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 8,037 | $615,473 | 0.09% |
| 171 | CME Group Inc Class A | CME | 3,097 | $608,870 | 0.09% |
| 172 | MetLife Inc | MET-PF | 8,604 | $603,903 | 0.09% |
| 173 | The Trade Desk Inc A | 88339J105 | 6,172 | $602,819 | 0.09% |
| 174 | Energy Select Sector SPDR ETF | 81369Y506 | 6,295 | $573,789 | 0.09% |
| 175 | iShares MSCI EAFE Growth ETF | 464288885 | 5,516 | $564,287 | 0.09% |
| 176 | Stryker Corp | SYK | 1,654 | $562,774 | 0.09% |
| 177 | KKR & Co Inc Ordinary Shares | KKRT | 5,331 | $561,086 | 0.09% |
| 178 | NextEra Energy Inc | NEE-PW | 7,870 | $557,275 | 0.09% |
| 179 | American Express Co | AXP | 2,340 | $541,856 | 0.08% |
| 180 | Adobe Inc | ADBE | 975 | $541,652 | 0.08% |
| 181 | ConocoPhillips | COP | 4,559 | $521,458 | 0.08% |
| 182 | Analog Devices Inc | ADI | 2,263 | $516,470 | 0.08% |
| 183 | DexCom Inc | DXCM | 4,537 | $514,405 | 0.08% |
| 184 | Johnson Controls International PLC | G51502105 | 7,668 | $509,692 | 0.08% |
| 185 | Fifth Third Bancorp | FITBM | 13,881 | $506,512 | 0.08% |
| 186 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 1,288 | $503,775 | 0.08% |
| 187 | Verizon Communications Inc | VZ | 12,063 | $497,494 | 0.08% |
| 188 | Intuitive Surgical Inc | ISRG | 1,115 | $496,008 | 0.08% |
| 189 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 9,305 | $494,375 | 0.08% |
| 190 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,087 | $493,464 | 0.08% |
| 191 | Texas Instruments Inc | 882508104 | 2,531 | $492,431 | 0.08% |
| 192 | Steris PLC SHS USD | STE | 2,238 | $491,331 | 0.08% |
| 193 | Comfort Systems USA Inc | 199908104 | 1,598 | $485,984 | 0.07% |
| 194 | Rayonier Inc | RYN | 16,667 | $484,832 | 0.07% |
| 195 | Suncor Energy Inc | SU | 12,696 | $483,718 | 0.07% |
| 196 | Citigroup Inc | C-PR | 7,466 | $473,764 | 0.07% |
| 197 | Target Corp | TGT | 3,195 | $472,978 | 0.07% |
| 198 | First Trust Technology AlphaDEX ETF | 33734X176 | 3,461 | $471,596 | 0.07% |
| 199 | Gabelli Health & Wellness | 36246K103 | 48,064 | $460,454 | 0.07% |
| 200 | Progressive Corp | 743315103 | 2,191 | $455,169 | 0.07% |
| 201 | Vanguard Interm-Term Bond ETF | 921937819 | 6,062 | $453,983 | 0.07% |
| 202 | Philip Morris International Inc | 718172109 | 4,479 | $453,873 | 0.07% |
| 203 | Cambria Shareholder Yield ETF | 132061201 | 6,610 | $451,331 | 0.07% |
| 204 | Kinder Morgan Inc Class P | EP-PC | 22,626 | $449,581 | 0.07% |
| 205 | Diamondback Energy Inc COM | FANG | 2,245 | $449,358 | 0.07% |
| 206 | Diageo PLC ADR | DGEAF | 3,557 | $448,454 | 0.07% |
| 207 | iShares National Muni Bond ETF | 464288414 | 4,190 | $446,445 | 0.07% |
| 208 | BlackRock Float Rate Strat | BLK | 34,445 | $445,724 | 0.07% |
| 209 | Netflix Inc | NFLX | 659 | $444,746 | 0.07% |
| 210 | Palo Alto Networks Inc | PANW | 1,311 | $444,442 | 0.07% |
| 211 | iShares MSCI Emerging Markets ETF | 464287234 | 10,371 | $441,701 | 0.07% |
| 212 | American Electric Power Co Inc | 025537101 | 4,976 | $436,630 | 0.07% |
| 213 | Southern Co | SOMN | 5,583 | $433,073 | 0.07% |
| 214 | Thermo Fisher Scientific Inc | TMO | 783 | $432,999 | 0.07% |
| 215 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 3,050 | $426,939 | 0.07% |
| 216 | Intuit COM | INTU | 649 | $426,529 | 0.07% |
| 217 | Alerian MLP ETF | 00162Q452 | 8,851 | $424,671 | 0.07% |
| 218 | Freeport-McMoRan Inc | FCX | 8,669 | $421,313 | 0.06% |
| 219 | Zoetis Inc Class A | ZTS | 2,424 | $420,146 | 0.06% |
| 220 | Alpha Architect US Quantitative Val ETF | 02072L102 | 9,700 | $415,839 | 0.06% |
| 221 | Rockwell Automation Inc | ROK | 1,501 | $413,195 | 0.06% |
| 222 | SPDR S&P Health Care Equipment ETF | 78464A581 | 4,880 | $411,919 | 0.06% |
| 223 | Consolidated Edison Inc | ED | 4,588 | $410,259 | 0.06% |
| 224 | CSX Corp | CSX | 12,184 | $407,555 | 0.06% |
| 225 | Lowe's Companies Inc | 548661107 | 1,838 | $405,205 | 0.06% |
| 226 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,090 | $396,849 | 0.06% |
| 227 | Utilities Select Sector SPDR ETF | 81369Y886 | 5,807 | $395,693 | 0.06% |
| 228 | Applied Materials Inc | 038222105 | 1,674 | $395,047 | 0.06% |
| 229 | Avidity Biosciences Inc | 05370A108 | 9,657 | $394,488 | 0.06% |
| 230 | BlackRock Resources & Commdty | BLK | 42,805 | $393,382 | 0.06% |
| 231 | HCA Healthcare Inc | HCA | 1,220 | $391,962 | 0.06% |
| 232 | The Estee Lauder Companies Inc Class A | 518439104 | 3,621 | $385,274 | 0.06% |
| 233 | Chubb Ltd | CB | 1,493 | $380,834 | 0.06% |
| 234 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 3,236 | $378,385 | 0.06% |
| 235 | Novo Nordisk A/S ADR | NONOF | 2,589 | $369,554 | 0.06% |
| 236 | Vanguard Value ETF | 922908744 | 2,284 | $366,376 | 0.06% |
| 237 | Ellsworth Growth and Income | 289074106 | 43,987 | $362,454 | 0.06% |
| 238 | GE VERNOVA INC COM | GEV | 2,109 | $361,714 | 0.06% |
| 239 | Danaher Corp | 235851102 | 1,447 | $361,533 | 0.06% |
| 240 | Carrier Global Corp Ordinary Shares | CARR | 5,673 | $357,853 | 0.06% |
| 241 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 3,658 | $355,814 | 0.05% |
| 242 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,532 | $351,686 | 0.05% |
| 243 | Canadian Pacific Railway Ltd | CP | 4,459 | $351,057 | 0.05% |
| 244 | Enbridge Inc | ENNPF | 9,854 | $350,704 | 0.05% |
| 245 | Mondelez International Inc Class A | 609207105 | 5,280 | $345,543 | 0.05% |
| 246 | Pacer US Cash Cows 100 ETF | 69374H881 | 6,280 | $342,192 | 0.05% |
| 247 | Boston Scientific Corp | BSX | 4,414 | $339,922 | 0.05% |
| 248 | Occidental Petroleum Corp | 674599105 | 5,270 | $332,194 | 0.05% |
| 249 | BlackRock Corp High Yield | BLK | 34,142 | $330,836 | 0.05% |
| 250 | Emerson Electric Co | EMR | 2,984 | $328,717 | 0.05% |
| 251 | Guggenheim Strategic Opportun COM SBI | GOF | 21,930 | $326,975 | 0.05% |
| 252 | Northrop Grumman Corp | NOC | 750 | $326,962 | 0.05% |
| 253 | iShares Core MSCI Europe ETF | 46434V738 | 5,711 | $325,241 | 0.05% |
| 254 | iShares Select Dividend ETF | 464287168 | 2,665 | $322,412 | 0.05% |
| 255 | Constellation Brands Inc A | STZ | 1,249 | $321,281 | 0.05% |
| 256 | DUOLINGO INC CL A COM | DUOL | 1,529 | $319,056 | 0.05% |
| 257 | INVESCO S&P MIDCAP 400 PURE VALUE ETF | IVZ | 2,838 | $317,035 | 0.05% |
| 258 | Arista Networks Inc | ANET | 904 | $316,834 | 0.05% |
| 259 | Sherwin-Williams Co | SHW | 1,048 | $312,755 | 0.05% |
| 260 | Nike Inc B | NKE | 4,142 | $312,203 | 0.05% |
| 261 | BlackRock Core Bond | BLK | 28,905 | $307,834 | 0.05% |
| 262 | Medtronic PLC | MDT | 3,901 | $307,048 | 0.05% |
| 263 | SS&C Technologies Holdings Inc | SSNC | 4,884 | $306,092 | 0.05% |
| 264 | Amgen Inc | AMGN | 979 | $305,872 | 0.05% |
| 265 | Fastenal Co | FAST | 4,836 | $303,886 | 0.05% |
| 266 | Sysco Corp | SYY | 4,230 | $301,964 | 0.05% |
| 267 | WisdomTree US SmallCap Qual Div Gr ETF | WT | 6,400 | $301,504 | 0.05% |
| 268 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 6,057 | $298,307 | 0.05% |
| 269 | Schlumberger Ltd | SLB | 6,319 | $298,130 | 0.05% |
| 270 | Realty Income Corp | O | 5,604 | $296,003 | 0.05% |
| 271 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 2,682 | $295,610 | 0.05% |
| 272 | Principal Financial Group Inc | PFG | 3,765 | $295,364 | 0.05% |
| 273 | RPM International Inc | 749685103 | 2,700 | $290,788 | 0.04% |
| 274 | Baxter International Inc | 071813109 | 8,481 | $283,689 | 0.04% |
| 275 | Automatic Data Processing Inc | ADP | 1,185 | $282,848 | 0.04% |
| 276 | Total SE ADR | TTE | 4,235 | $282,391 | 0.04% |
| 277 | Dow Inc | DOW | 5,221 | $276,980 | 0.04% |
| 278 | Parker Hannifin Corp | PH | 532 | $269,091 | 0.04% |
| 279 | Valero Energy Corp | VLO | 1,702 | $266,839 | 0.04% |
| 280 | D.R. Horton Inc | 23331A109 | 1,863 | $262,553 | 0.04% |
| 281 | INVESCO S&P 500 GARP ETF | IVZ | 2,533 | $260,342 | 0.04% |
| 282 | Otis Worldwide Corp Ordinary Shares | OTIS | 2,679 | $257,909 | 0.04% |
| 283 | Ball Corp | BALL | 4,288 | $257,366 | 0.04% |
| 284 | 3M Co | MMM | 2,489 | $254,351 | 0.04% |
| 285 | Accenture PLC Class A | ACN | 837 | $253,954 | 0.04% |
| 286 | FedEx Corp | FDX | 845 | $253,253 | 0.04% |
| 287 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,691 | $251,109 | 0.04% |
| 288 | Chipotle Mexican Grill Inc Class A | CMG | 4,000 | $250,600 | 0.04% |
| 289 | Gilead Sciences Inc | GILD | 3,644 | $249,991 | 0.04% |
| 290 | Avery Dennison Corp | AVY | 1,143 | $249,917 | 0.04% |
| 291 | Novartis AG ADR | NVSEF | 2,324 | $247,371 | 0.04% |
| 292 | iShares US Technology ETF | 464287721 | 1,642 | $247,121 | 0.04% |
| 293 | Tractor Supply Co | TSCO | 915 | $247,050 | 0.04% |
| 294 | Blackstone Group Inc | BX | 1,980 | $245,124 | 0.04% |
| 295 | Humana Inc | HUM | 651 | $243,246 | 0.04% |
| 296 | PIMCO Active Bond ETF | 72201R775 | 2,666 | $242,847 | 0.04% |
| 297 | iShares Russell 1000 Value ETF | 464287598 | 1,387 | $241,990 | 0.04% |
| 298 | Cummins Inc | CMI | 859 | $237,883 | 0.04% |
| 299 | Martin Marietta Materials Inc | 573284106 | 439 | $237,850 | 0.04% |
| 300 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,763 | $237,231 | 0.04% |
| 301 | Equinix Inc | EQIX | 313 | $237,108 | 0.04% |
| 302 | Axon Enterprise Inc | AXON | 804 | $236,569 | 0.04% |
| 303 | Lazard Glb Total Return & Income | LAZ | 14,175 | $236,157 | 0.04% |
| 304 | KLA Corp | KLAC | 286 | $235,810 | 0.04% |
| 305 | BlackRock Credit Allocation Inc | BLK | 21,976 | $235,363 | 0.04% |
| 306 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 2,100 | $233,943 | 0.04% |
| 307 | Republic Services Inc Class A | 760759100 | 1,189 | $230,997 | 0.04% |
| 308 | MFS Charter Income | MCR | 36,729 | $230,289 | 0.04% |
| 309 | Waste Connections Inc | WCN | 1,310 | $229,785 | 0.04% |
| 310 | Fidelity National Information Services Inc | 31620M106 | 3,018 | $227,454 | 0.04% |
| 311 | Regeneron Pharmaceuticals Inc | REGN | 215 | $225,971 | 0.03% |
| 312 | EOG Resources Inc | EOG | 1,791 | $225,433 | 0.03% |
| 313 | Hilton Worldwide Holdings Inc | HLT | 1,025 | $223,655 | 0.03% |
| 314 | iShares TIPS Bond ETF | 464287176 | 2,086 | $222,743 | 0.03% |
| 315 | Lam Research Corp | LRCX | 208 | $221,489 | 0.03% |
| 316 | Brookfield Infrastructure Partners LP | G16252101 | 8,047 | $220,814 | 0.03% |
| 317 | iShares Russell 1000 ETF | 464287622 | 740 | $220,180 | 0.03% |
| 318 | Synnex Corp | SNX | 1,889 | $217,991 | 0.03% |
| 319 | Tri-Continental Corporation | 895436103 | 7,017 | $217,313 | 0.03% |
| 320 | iShares MSCI Canada ETF | 464286509 | 5,850 | $216,977 | 0.03% |
| 321 | Invesco S&P MidCap Value with Momt ETF | IVZ | 4,183 | $216,027 | 0.03% |
| 322 | McKesson Corp | MCK | 369 | $215,511 | 0.03% |
| 323 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 4,104 | $212,387 | 0.03% |
| 324 | The Travelers Companies Inc | TRV | 1,037 | $210,864 | 0.03% |
| 325 | Calamos Global Dynamic Income | 12811L107 | 30,707 | $210,647 | 0.03% |
| 326 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 5,247 | $210,247 | 0.03% |
| 327 | Honda Motor Co Ltd ADR | HNDAF | 6,488 | $209,173 | 0.03% |
| 328 | Synchrony Financial | SYF-PB | 4,408 | $208,017 | 0.03% |
| 329 | FIDELITY TOTAL BOND ETF | 316188309 | 4,565 | $205,105 | 0.03% |
| 330 | AutoZone Inc | AZO | 68 | $201,559 | 0.03% |
| 331 | Unilever PLC ADR | UNLYF | 3,655 | $200,988 | 0.03% |
| 332 | BlackRock Enhanced Glbl Div Trust | BLK | 18,534 | $196,641 | 0.03% |
| 333 | Ares Dynamic Credit Allocation Fund | 04014F102 | 12,490 | $185,983 | 0.03% |
| 334 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 17,105 | $184,734 | 0.03% |
| 335 | Franklin Limited Duration Income Trust | FTF | 26,458 | $167,742 | 0.03% |
| 336 | Nuveen Dow 30 Dynamic Overwrite | NU | 11,735 | $164,410 | 0.03% |
| 337 | ProPetro Holding Corp | PUMP | 12,326 | $106,866 | 0.02% |
| 338 | BGC Partners Inc Class A | BGC | 12,768 | $105,977 | 0.02% |
| 339 | NatWest Group PLC Spons ADR | RBSPF | 13,016 | $104,518 | 0.02% |
| 340 | EV Tax-Mgd Gbl Div Equity Income | ETN | 10,425 | $88,095 | 0.01% |
| 341 | Sprott Focus Trust | SII | 10,765 | $80,522 | 0.01% |
| 342 | MannKind Corp | MNKD | 11,264 | $58,798 | 0.01% |