13F HOLDINGS REPORT
9258 Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000439
Total Value
$676.5M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 421,697 | $51.2M | 7.57% |
| 2 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 300,388 | $24.9M | 3.68% |
| 3 | Apple Inc | AAPL | 105,163 | $24.5M | 3.62% |
| 4 | iShares Russell Top 200 Growth ETF | 464289438 | 103,916 | $22.9M | 3.38% |
| 5 | Procter & Gamble Co | 742718109 | 120,638 | $20.9M | 3.09% |
| 6 | Microsoft Corp | MSFT | 45,630 | $19.6M | 2.90% |
| 7 | iShares Core Dividend Growth ETF | 46434V621 | 295,216 | $18.5M | 2.74% |
| 8 | SPDR Portfolio S&P 500 ETF | 78464A854 | 237,883 | $16.1M | 2.37% |
| 9 | iShares Russell Top 200 Value ETF | 464289420 | 194,222 | $15.8M | 2.33% |
| 10 | Oracle Corp | ORCL-PD | 85,698 | $14.6M | 2.16% |
| 11 | iShares Core US Aggregate Bond ETF | 464287226 | 133,014 | $13.5M | 1.99% |
| 12 | Vanguard Total International Stock ETF | 921909768 | 206,985 | $13.4M | 1.98% |
| 13 | iShares Core Total USD Bond Market ETF | 46434V613 | 271,685 | $12.8M | 1.89% |
| 14 | Vanguard Mega Cap Value ETF | 921910840 | 99,318 | $12.7M | 1.88% |
| 15 | Cincinnati Financial Corp | 172062101 | 82,498 | $11.2M | 1.66% |
| 16 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 96,253 | $9.4M | 1.40% |
| 17 | iShares Russell Mid-Cap ETF | 464287499 | 99,797 | $8.8M | 1.30% |
| 18 | United Parcel Service Inc Class B | UPS | 61,330 | $8.4M | 1.24% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 14,353 | $8.3M | 1.22% |
| 20 | Broadcom Inc | AVGO | 38,962 | $6.7M | 0.99% |
| 21 | Vanguard Mega Cap Growth ETF | 921910816 | 20,358 | $6.6M | 0.97% |
| 22 | Vanguard Russell 2000 ETF | 92206C664 | 70,727 | $6.3M | 0.93% |
| 23 | The Home Depot Inc | HD | 15,473 | $6.3M | 0.93% |
| 24 | JPMorgan Chase & Co | VYLD | 29,310 | $6.2M | 0.91% |
| 25 | Amazon.com Inc | AMZN | 31,578 | $5.9M | 0.87% |
| 26 | iShares Russell Mid-Cap Growth ETF | 464287481 | 45,800 | $5.4M | 0.79% |
| 27 | Invesco QQQ Trust | IVZ | 10,185 | $5.0M | 0.73% |
| 28 | Invesco S&P 500 Equal Weight ETF | IVZ | 26,120 | $4.7M | 0.69% |
| 29 | Eli Lilly and Co | LLY | 5,126 | $4.5M | 0.67% |
| 30 | Exxon Mobil Corp | XOM | 37,319 | $4.4M | 0.65% |
| 31 | WisdomTree US SmallCap Earnings ETF | WT | 79,965 | $4.2M | 0.62% |
| 32 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 34,393 | $4.1M | 0.61% |
| 33 | Micron Technology Inc | MU | 38,479 | $4.0M | 0.59% |
| 34 | Technology Select Sector SPDR ETF | 81369Y803 | 16,960 | $3.8M | 0.57% |
| 35 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 3,789,685 | $3.8M | 0.56% |
| 36 | WisdomTree US Quality Dividend Gr ETF | WT | 44,433 | $3.7M | 0.55% |
| 37 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 39,512 | $3.6M | 0.54% |
| 38 | Alphabet Inc A | GOOG | 21,343 | $3.5M | 0.52% |
| 39 | AbbVie Inc | ABBV | 17,598 | $3.5M | 0.51% |
| 40 | iShares Russell Top 200 ETF | 464289446 | 23,853 | $3.3M | 0.50% |
| 41 | Johnson & Johnson | JNJ | 20,383 | $3.3M | 0.49% |
| 42 | Walmart Inc | WMT | 39,964 | $3.2M | 0.48% |
| 43 | iShares S&P 100 ETF | 464287101 | 11,081 | $3.1M | 0.45% |
| 44 | iShares Core International Aggt Bd ETF | 46435G672 | 58,586 | $3.0M | 0.45% |
| 45 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 47,173 | $3.0M | 0.44% |
| 46 | Marathon Petroleum Corp | MARA | 17,988 | $2.9M | 0.43% |
| 47 | Cisco Systems Inc | CSCO | 50,889 | $2.7M | 0.40% |
| 48 | Bank of America Corp | 060505104 | 65,825 | $2.6M | 0.39% |
| 49 | Merck & Co Inc | MRK | 22,568 | $2.6M | 0.38% |
| 50 | iShares Russell 3000 ETF | 464287689 | 7,838 | $2.6M | 0.38% |
| 51 | Vanguard Dividend Appreciation ETF | 921908844 | 12,723 | $2.5M | 0.37% |
| 52 | Vanguard Mid-Cap ETF | 922908629 | 9,351 | $2.5M | 0.36% |
| 53 | Marathon Oil Corp | MARA | 91,569 | $2.4M | 0.36% |
| 54 | Invesco BuyBack Achievers ETF | IVZ | 21,250 | $2.4M | 0.36% |
| 55 | UnitedHealth Group Inc | UNH | 4,120 | $2.4M | 0.36% |
| 56 | VanEck Morningstar Wide Moat ETF | 92189F643 | 24,573 | $2.4M | 0.35% |
| 57 | U.S. Bancorp | USB-PS | 50,674 | $2.3M | 0.34% |
| 58 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 12,793 | $2.3M | 0.34% |
| 59 | Goldman Sachs Group Inc | GSCE | 4,557 | $2.3M | 0.33% |
| 60 | iShares Core S&P Small-Cap ETF | 464287804 | 18,889 | $2.2M | 0.33% |
| 61 | Visa Inc Class A | V | 7,998 | $2.2M | 0.33% |
| 62 | Vanguard S&P 500 ETF | 922908363 | 4,149 | $2.2M | 0.32% |
| 63 | Chevron Corp | CVX | 14,427 | $2.1M | 0.31% |
| 64 | Health Care Select Sector SPDR ETF | 81369Y209 | 13,395 | $2.1M | 0.30% |
| 65 | Allstate Corp | ALL-PJ | 10,851 | $2.1M | 0.30% |
| 66 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 11,808 | $2.1M | 0.30% |
| 67 | iShares Core S&P Mid-Cap ETF | 464287507 | 32,446 | $2.0M | 0.30% |
| 68 | General Electric Co | 369604301 | 10,534 | $2.0M | 0.29% |
| 69 | Advanced Micro Devices Inc | AMD | 12,102 | $2.0M | 0.29% |
| 70 | Cigna Corp | 125523100 | 5,599 | $1.9M | 0.29% |
| 71 | Meta Platforms Inc | META | 3,365 | $1.9M | 0.28% |
| 72 | Salesforce.com Inc | CRM | 6,890 | $1.9M | 0.28% |
| 73 | Vanguard FTSE Pacific ETF | 922042866 | 23,986 | $1.9M | 0.28% |
| 74 | The Kroger Co | KR | 32,714 | $1.9M | 0.28% |
| 75 | SPDR S&P 500 ETF Trust | SPY | 3,224 | $1.9M | 0.27% |
| 76 | Raymond James Financial Inc | 754730109 | 15,026 | $1.8M | 0.27% |
| 77 | PNC Financial Services Group Inc | 693475105 | 9,919 | $1.8M | 0.27% |
| 78 | TJX Companies Inc | 872540109 | 15,572 | $1.8M | 0.27% |
| 79 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 24,234 | $1.8M | 0.26% |
| 80 | Berkshire Hathaway Inc Class B | BRK-A | 3,776 | $1.7M | 0.26% |
| 81 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 13,918 | $1.7M | 0.25% |
| 82 | Qualcomm Inc | QCOM | 9,902 | $1.7M | 0.25% |
| 83 | Caterpillar Inc | CAT | 4,145 | $1.6M | 0.24% |
| 84 | iShares Russell 1000 Growth ETF | 464287614 | 4,266 | $1.6M | 0.24% |
| 85 | Synopsys Inc | SNPS | 3,160 | $1.6M | 0.24% |
| 86 | Lockheed Martin Corp | LMT | 2,730 | $1.6M | 0.24% |
| 87 | Vanguard FTSE Developed Markets ETF | 921943858 | 29,817 | $1.6M | 0.23% |
| 88 | BlackRock Inc | BLK | 1,655 | $1.6M | 0.23% |
| 89 | Costco Wholesale Corp | 22160K105 | 1,722 | $1.5M | 0.23% |
| 90 | Raytheon Technologies Corp | RTX | 12,581 | $1.5M | 0.23% |
| 91 | Abbott Laboratories | ABLZF | 13,356 | $1.5M | 0.23% |
| 92 | Trane Technologies PLC | TT | 3,890 | $1.5M | 0.22% |
| 93 | Vertex Pharmaceuticals Inc | VRTX | 3,078 | $1.4M | 0.21% |
| 94 | iShares S&P 500 Value ETF | 464287408 | 7,232 | $1.4M | 0.21% |
| 95 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 15,200 | $1.4M | 0.21% |
| 96 | PepsiCo Inc | PEP | 8,126 | $1.4M | 0.20% |
| 97 | Vanguard High Dividend Yield ETF | 921946406 | 10,715 | $1.4M | 0.20% |
| 98 | Linde PLC | LIN | 2,879 | $1.4M | 0.20% |
| 99 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 25,457 | $1.3M | 0.20% |
| 100 | Alphabet Inc Class C | GOOG | 7,853 | $1.3M | 0.19% |
| 101 | Intercontinental Exchange Inc | 45866F104 | 8,143 | $1.3M | 0.19% |
| 102 | iShares S&P 500 Growth ETF | 464287309 | 13,645 | $1.3M | 0.19% |
| 103 | Mastercard Inc A | MA | 2,627 | $1.3M | 0.19% |
| 104 | Adams Diversified Equity Fund | 006212104 | 59,393 | $1.3M | 0.19% |
| 105 | NXP Semiconductors NV | NXPI | 5,215 | $1.3M | 0.19% |
| 106 | Anthem Inc | ELV | 2,389 | $1.2M | 0.18% |
| 107 | Financial Select Sector SPDR ETF | 81369Y605 | 27,203 | $1.2M | 0.18% |
| 108 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 2,154 | $1.2M | 0.18% |
| 109 | Eaton Corp PLC | ETN | 3,583 | $1.2M | 0.18% |
| 110 | Cintas Corp | CTAS | 5,647 | $1.2M | 0.17% |
| 111 | International Business Machines Corp | INTR | 5,237 | $1.2M | 0.17% |
| 112 | iShares Russell 2000 ETF | 464287655 | 5,240 | $1.2M | 0.17% |
| 113 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 9,932 | $1.2M | 0.17% |
| 114 | First Financial Bancorp | 320209109 | 44,777 | $1.1M | 0.17% |
| 115 | ETFMG Prime Cyber Security ETF | 032108664 | 16,010 | $1.1M | 0.16% |
| 116 | L3Harris Technologies Inc | LHX | 4,556 | $1.1M | 0.16% |
| 117 | Tesla Inc | TSLA | 4,018 | $1.1M | 0.16% |
| 118 | AstraZeneca PLC ADR | AZN | 13,458 | $1.0M | 0.15% |
| 119 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 5,136 | $1.0M | 0.15% |
| 120 | Vanguard Mid-Cap Value ETF | 922908512 | 6,017 | $1.0M | 0.15% |
| 121 | S&P Global Inc | SPGI | 1,925 | $994,494 | 0.15% |
| 122 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 11,004 | $992,561 | 0.15% |
| 123 | iShares Core MSCI EAFE ETF | 46432F842 | 12,623 | $985,225 | 0.15% |
| 124 | First Trust Enhanced Equity Income | 337318109 | 47,367 | $963,451 | 0.14% |
| 125 | First Trust Large Cap Val AlphaDEX ETF | 33735J101 | 12,168 | $962,854 | 0.14% |
| 126 | BlackRock Enhanced Equity Div | BLK | 107,525 | $930,089 | 0.14% |
| 127 | Uber Technologies Inc | UBER | 12,331 | $926,798 | 0.14% |
| 128 | Halliburton Co | HAL | 31,356 | $910,890 | 0.13% |
| 129 | Deere & Co | DE | 2,153 | $898,511 | 0.13% |
| 130 | Motley Fool Global Opportunities Etf | 74933W635 | 28,066 | $890,113 | 0.13% |
| 131 | McDonald's Corp | MCD | 2,921 | $889,474 | 0.13% |
| 132 | Roper Technologies Inc | ROP | 1,597 | $888,709 | 0.13% |
| 133 | AT&T Inc | T-PC | 39,822 | $876,091 | 0.13% |
| 134 | Schwab US Dividend Equity ETF | 808524797 | 10,298 | $870,490 | 0.13% |
| 135 | iShares Core S&P US Growth ETF | 464287671 | 6,581 | $868,100 | 0.13% |
| 136 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 9,290 | $839,816 | 0.12% |
| 137 | Viking Therapeutics Inc | VKTX | 13,239 | $838,161 | 0.12% |
| 138 | Monolithic Power Systems Inc | 609839105 | 890 | $822,423 | 0.12% |
| 139 | Duke Energy Corp | DUKB | 7,044 | $812,173 | 0.12% |
| 140 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 9,775 | $811,325 | 0.12% |
| 141 | Bristol-Myers Squibb Company | CELG-RI | 15,596 | $806,933 | 0.12% |
| 142 | Fiserv Inc | FISV | 4,486 | $805,910 | 0.12% |
| 143 | Royce Value Trust | RVT | 51,140 | $802,905 | 0.12% |
| 144 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 3,890 | $788,736 | 0.12% |
| 145 | ProShares Ultra Financials | 74347X633 | 10,250 | $783,305 | 0.12% |
| 146 | Ford Motor Co | 345370860 | 74,072 | $782,200 | 0.12% |
| 147 | Coca-Cola Co | KO | 10,697 | $768,686 | 0.11% |
| 148 | Union Pacific Corp | UNP | 3,105 | $765,424 | 0.11% |
| 149 | The Walt Disney Co | 254687106 | 7,948 | $764,545 | 0.11% |
| 150 | Honeywell International Inc | 438516106 | 3,673 | $759,255 | 0.11% |
| 151 | Energy Transfer LP | ET-PI | 46,835 | $751,702 | 0.11% |
| 152 | ServiceNow Inc | NOW | 839 | $750,393 | 0.11% |
| 153 | Boeing Co | BA-PA | 4,926 | $748,983 | 0.11% |
| 154 | Comcast Corp Class A | CCZ | 17,857 | $745,877 | 0.11% |
| 155 | Calamos Strategic Total Return | CSQ | 42,974 | $745,593 | 0.11% |
| 156 | CVS Health Corp | CVS | 11,757 | $739,299 | 0.11% |
| 157 | Wells Fargo & Co | 949746101 | 12,842 | $725,421 | 0.11% |
| 158 | Vanguard Growth ETF | 922908736 | 1,854 | $711,614 | 0.11% |
| 159 | IQVIA Holdings Inc | IQV | 2,998 | $710,436 | 0.11% |
| 160 | Advent Convertible & Income | 00764C109 | 59,340 | $696,657 | 0.10% |
| 161 | Marsh & McLennan Companies Inc | 571748102 | 3,093 | $690,017 | 0.10% |
| 162 | KKR & Co Inc Ordinary Shares | KKRT | 5,234 | $683,465 | 0.10% |
| 163 | O'Reilly Automotive Inc | 67103H107 | 593 | $682,899 | 0.10% |
| 164 | Waste Management Inc | 94106L109 | 3,267 | $678,229 | 0.10% |
| 165 | Edwards Lifesciences Corp | EW | 10,276 | $678,113 | 0.10% |
| 166 | The Trade Desk Inc A | 88339J105 | 6,174 | $676,979 | 0.10% |
| 167 | MetLife Inc | MET-PF | 8,151 | $672,326 | 0.10% |
| 168 | NextEra Energy Inc | NEE-PW | 7,870 | $665,251 | 0.10% |
| 169 | Barron's 400 ETF | 00162Q726 | 9,275 | $665,229 | 0.10% |
| 170 | Cohen & Steers Infrastructure | 19248A109 | 25,457 | $662,654 | 0.10% |
| 171 | Gabelli Dividend & Income | 36242H104 | 26,960 | $659,162 | 0.10% |
| 172 | Pfizer Inc | PFE | 22,371 | $647,424 | 0.10% |
| 173 | Amgen Inc | AMGN | 1,976 | $636,572 | 0.09% |
| 174 | American Express Co | AXP | 2,340 | $634,642 | 0.09% |
| 175 | Comfort Systems USA Inc | 199908104 | 1,598 | $623,779 | 0.09% |
| 176 | Royal Dutch Shell PLC ADR Class A | RYDAF | 9,431 | $621,953 | 0.09% |
| 177 | Palo Alto Networks Inc | PANW | 1,808 | $617,974 | 0.09% |
| 178 | Thermo Fisher Scientific Inc | TMO | 988 | $611,147 | 0.09% |
| 179 | AdvisorShares DoubleLine Value Eq ETF | 00768Y818 | 5,020 | $597,580 | 0.09% |
| 180 | Sherwin-Williams Co | SHW | 1,558 | $594,642 | 0.09% |
| 181 | iShares MSCI EAFE Growth ETF | 464288885 | 5,508 | $592,936 | 0.09% |
| 182 | Fifth Third Bancorp | FITBM | 13,769 | $589,865 | 0.09% |
| 183 | Verizon Communications Inc | VZ | 12,906 | $579,626 | 0.09% |
| 184 | Lowe's Companies Inc | 548661107 | 2,138 | $579,077 | 0.09% |
| 185 | Southern Co | SOMN | 6,234 | $562,182 | 0.08% |
| 186 | Energy Select Sector SPDR ETF | 81369Y506 | 6,295 | $552,701 | 0.08% |
| 187 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 1,288 | $544,979 | 0.08% |
| 188 | Intuitive Surgical Inc | ISRG | 1,109 | $544,818 | 0.08% |
| 189 | Philip Morris International Inc | 718172109 | 4,480 | $543,907 | 0.08% |
| 190 | Progressive Corp | 743315103 | 2,132 | $541,110 | 0.08% |
| 191 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,081 | $539,712 | 0.08% |
| 192 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 9,305 | $532,432 | 0.08% |
| 193 | Texas Instruments Inc | 882508104 | 2,573 | $531,404 | 0.08% |
| 194 | Gabelli Health & Wellness | 36246K103 | 48,212 | $527,925 | 0.08% |
| 195 | Analog Devices Inc | ADI | 2,267 | $521,781 | 0.08% |
| 196 | GE VERNOVA INC COM | GEV | 2,015 | $513,784 | 0.08% |
| 197 | American Electric Power Co Inc | 025537101 | 5,004 | $513,456 | 0.08% |
| 198 | iShares National Muni Bond ETF | 464288414 | 4,633 | $503,283 | 0.07% |
| 199 | Kinder Morgan Inc Class P | EP-PC | 22,628 | $499,858 | 0.07% |
| 200 | Target Corp | TGT | 3,195 | $497,962 | 0.07% |
| 201 | Steris PLC SHS USD | STE | 2,050 | $497,207 | 0.07% |
| 202 | Diageo PLC ADR | DGEAF | 3,538 | $496,509 | 0.07% |
| 203 | iShares MSCI Emerging Markets ETF | 464287234 | 10,671 | $489,372 | 0.07% |
| 204 | HCA Healthcare Inc | HCA | 1,186 | $482,026 | 0.07% |
| 205 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 3,050 | $479,887 | 0.07% |
| 206 | ConocoPhillips | COP | 4,558 | $479,866 | 0.07% |
| 207 | First Trust Technology AlphaDEX ETF | 33734X176 | 3,461 | $479,850 | 0.07% |
| 208 | Cambria Shareholder Yield ETF | 132061201 | 6,610 | $478,366 | 0.07% |
| 209 | Consolidated Edison Inc | ED | 4,588 | $477,748 | 0.07% |
| 210 | Zoetis Inc Class A | ZTS | 2,423 | $473,317 | 0.07% |
| 211 | Netflix Inc | NFLX | 660 | $468,118 | 0.07% |
| 212 | Johnson Controls International PLC | G51502105 | 5,997 | $465,427 | 0.07% |
| 213 | Utilities Select Sector SPDR ETF | 81369Y886 | 5,740 | $463,717 | 0.07% |
| 214 | Carrier Global Corp Ordinary Shares | CARR | 5,674 | $456,669 | 0.07% |
| 215 | BlackRock Float Rate Strat | BLK | 34,176 | $451,129 | 0.07% |
| 216 | Rayonier Inc | RYN | 13,968 | $449,497 | 0.07% |
| 217 | Alpha Architect US Quantitative Val ETF | 02072L102 | 9,700 | $447,521 | 0.07% |
| 218 | Avidity Biosciences Inc | 05370A108 | 9,657 | $443,546 | 0.07% |
| 219 | SPDR S&P Health Care Equipment ETF | 78464A581 | 4,855 | $439,426 | 0.06% |
| 220 | Citigroup Inc | C-PR | 6,896 | $431,663 | 0.06% |
| 221 | DUOLINGO INC CL A COM | DUOL | 1,529 | $431,209 | 0.06% |
| 222 | Chubb Ltd | CB | 1,493 | $430,566 | 0.06% |
| 223 | Stryker Corp | SYK | 1,189 | $429,538 | 0.06% |
| 224 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,078 | $429,350 | 0.06% |
| 225 | Vanguard Interm-Term Bond ETF | 921937819 | 5,426 | $425,236 | 0.06% |
| 226 | CSX Corp | CSX | 12,184 | $420,714 | 0.06% |
| 227 | Alerian MLP ETF | 00162Q452 | 8,886 | $418,797 | 0.06% |
| 228 | Vanguard Value ETF | 922908744 | 2,376 | $414,778 | 0.06% |
| 229 | BlackRock Resources & Commdty | BLK | 42,862 | $411,474 | 0.06% |
| 230 | Rockwell Automation Inc | ROK | 1,512 | $405,912 | 0.06% |
| 231 | Danaher Corp | 235851102 | 1,447 | $402,295 | 0.06% |
| 232 | Chipotle Mexican Grill Inc Class A | CMG | 6,959 | $400,978 | 0.06% |
| 233 | Suncor Energy Inc | SU | 10,796 | $398,588 | 0.06% |
| 234 | Diamondback Energy Inc COM | FANG | 2,309 | $398,004 | 0.06% |
| 235 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 3,078 | $395,708 | 0.06% |
| 236 | Intuit COM | INTU | 637 | $395,577 | 0.06% |
| 237 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 3,658 | $393,820 | 0.06% |
| 238 | Northrop Grumman Corp | NOC | 738 | $389,770 | 0.06% |
| 239 | Realty Income Corp | O | 6,141 | $389,462 | 0.06% |
| 240 | Mondelez International Inc Class A | 609207105 | 5,280 | $389,000 | 0.06% |
| 241 | Ellsworth Growth and Income | 289074106 | 42,718 | $384,037 | 0.06% |
| 242 | Canadian Pacific Railway Ltd | CP | 4,459 | $381,423 | 0.06% |
| 243 | Pacer US Cash Cows 100 ETF | 69374H881 | 6,456 | $373,342 | 0.06% |
| 244 | Boston Scientific Corp | BSX | 4,407 | $369,307 | 0.05% |
| 245 | Adobe Inc | ADBE | 705 | $365,035 | 0.05% |
| 246 | SS&C Technologies Holdings Inc | SSNC | 4,889 | $362,786 | 0.05% |
| 247 | D.R. Horton Inc | 23331A109 | 1,870 | $356,740 | 0.05% |
| 248 | Intel Corp | INTC | 15,177 | $356,059 | 0.05% |
| 249 | INVESCO S&P MIDCAP 400 PURE VALUE ETF | IVZ | 2,970 | $351,799 | 0.05% |
| 250 | Medtronic PLC | MDT | 3,901 | $351,207 | 0.05% |
| 251 | iShares Core MSCI Europe ETF | 46434V738 | 5,757 | $350,774 | 0.05% |
| 252 | INVESCO S&P 500 GARP ETF | IVZ | 3,313 | $346,772 | 0.05% |
| 253 | Fastenal Co | FAST | 4,812 | $343,637 | 0.05% |
| 254 | The Estee Lauder Companies Inc Class A | 518439104 | 3,445 | $343,432 | 0.05% |
| 255 | BlackRock Core Bond | BLK | 28,383 | $341,726 | 0.05% |
| 256 | Nike Inc B | NKE | 3,859 | $341,160 | 0.05% |
| 257 | BlackRock Corp High Yield | BLK | 33,542 | $337,433 | 0.05% |
| 258 | Parker Hannifin Corp | PH | 531 | $335,496 | 0.05% |
| 259 | Guggenheim Strategic Opportun COM SBI | GOF | 21,259 | $335,040 | 0.05% |
| 260 | Blackstone Group Inc | BX | 2,180 | $333,823 | 0.05% |
| 261 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 2,758 | $330,353 | 0.05% |
| 262 | RPM International Inc | 749685103 | 2,712 | $328,210 | 0.05% |
| 263 | Automatic Data Processing Inc | ADP | 1,185 | $327,925 | 0.05% |
| 264 | Emerson Electric Co | EMR | 2,969 | $324,720 | 0.05% |
| 265 | Principal Financial Group Inc | PFG | 3,765 | $323,414 | 0.05% |
| 266 | Constellation Brands Inc A | STZ | 1,249 | $321,793 | 0.05% |
| 267 | Sysco Corp | SYY | 4,083 | $318,724 | 0.05% |
| 268 | Axon Enterprise Inc | AXON | 797 | $318,481 | 0.05% |
| 269 | Gilead Sciences Inc | GILD | 3,772 | $316,215 | 0.05% |
| 270 | Arista Networks Inc | ANET | 823 | $315,884 | 0.05% |
| 271 | Accenture PLC Class A | ACN | 865 | $305,760 | 0.05% |
| 272 | Novo Nordisk A/S ADR | NONOF | 2,561 | $304,938 | 0.05% |
| 273 | Ball Corp | BALL | 4,288 | $291,198 | 0.04% |
| 274 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 5,773 | $291,132 | 0.04% |
| 275 | Applied Materials Inc | 038222105 | 1,438 | $290,548 | 0.04% |
| 276 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,193 | $290,460 | 0.04% |
| 277 | EOG Resources Inc | EOG | 2,352 | $289,131 | 0.04% |
| 278 | Brookfield Infrastructure Partners LP | G16252101 | 8,084 | $283,253 | 0.04% |
| 279 | Tractor Supply Co | TSCO | 961 | $279,584 | 0.04% |
| 280 | Equinix Inc | EQIX | 314 | $278,741 | 0.04% |
| 281 | Otis Worldwide Corp Ordinary Shares | OTIS | 2,679 | $278,486 | 0.04% |
| 282 | 3M Co | MMM | 2,035 | $278,185 | 0.04% |
| 283 | Total SE ADR | TTE | 4,247 | $274,421 | 0.04% |
| 284 | Occidental Petroleum Corp | 674599105 | 5,270 | $271,637 | 0.04% |
| 285 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,721 | $271,033 | 0.04% |
| 286 | Baxter International Inc | 071813109 | 7,081 | $268,866 | 0.04% |
| 287 | Fidelity National Information Services Inc | 31620M106 | 3,186 | $266,847 | 0.04% |
| 288 | iShares Select Dividend ETF | 464287168 | 1,965 | $265,413 | 0.04% |
| 289 | Schlumberger Ltd | SLB | 6,319 | $265,082 | 0.04% |
| 290 | iShares Russell 1000 Value ETF | 464287598 | 1,387 | $263,253 | 0.04% |
| 291 | Invesco S&P MidCap Value with Momt ETF | IVZ | 4,745 | $263,014 | 0.04% |
| 292 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 2,100 | $258,552 | 0.04% |
| 293 | Novartis AG ADR | NVSEF | 2,239 | $257,484 | 0.04% |
| 294 | Martin Marietta Materials Inc | 573284106 | 478 | $257,284 | 0.04% |
| 295 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,763 | $257,263 | 0.04% |
| 296 | Cummins Inc | CMI | 791 | $256,118 | 0.04% |
| 297 | Lazard Glb Total Return & Income | LAZ | 14,106 | $255,890 | 0.04% |
| 298 | Waste Connections Inc | WCN | 1,419 | $253,658 | 0.04% |
| 299 | Republic Services Inc Class A | 760759100 | 1,258 | $252,656 | 0.04% |
| 300 | Avery Dennison Corp | AVY | 1,143 | $252,329 | 0.04% |
| 301 | Dow Inc | DOW | 4,611 | $251,915 | 0.04% |
| 302 | CME Group Inc Class A | CME | 1,129 | $249,114 | 0.04% |
| 303 | iShares US Technology ETF | 464287721 | 1,642 | $248,960 | 0.04% |
| 304 | BlackRock Credit Allocation Inc | BLK | 21,976 | $247,889 | 0.04% |
| 305 | Entergy Corp | ENO | 1,872 | $246,374 | 0.04% |
| 306 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 4,377 | $243,148 | 0.04% |
| 307 | iShares MSCI Canada ETF | 464286509 | 5,850 | $242,892 | 0.04% |
| 308 | Welltower Inc | WELL | 1,876 | $240,184 | 0.04% |
| 309 | AutoZone Inc | AZO | 76 | $239,403 | 0.04% |
| 310 | PIMCO Active Bond ETF | 72201R775 | 2,506 | $237,093 | 0.04% |
| 311 | MFS Charter Income | MCR | 35,886 | $235,768 | 0.03% |
| 312 | Unilever PLC ADR | UNLYF | 3,576 | $232,297 | 0.03% |
| 313 | FedEx Corp | FDX | 846 | $231,652 | 0.03% |
| 314 | iShares Russell 1000 ETF | 464287622 | 734 | $230,762 | 0.03% |
| 315 | Equifax Inc | EFX | 783 | $230,092 | 0.03% |
| 316 | iShares MSCI EAFE ETF | 464287465 | 2,736 | $228,812 | 0.03% |
| 317 | Valero Energy Corp | VLO | 1,694 | $228,791 | 0.03% |
| 318 | Synnex Corp | SNX | 1,889 | $226,831 | 0.03% |
| 319 | Bank of New York Mellon Corp | 064058100 | 3,149 | $226,318 | 0.03% |
| 320 | Regeneron Pharmaceuticals Inc | REGN | 215 | $226,017 | 0.03% |
| 321 | Sony Corp ADR | SNEJF | 2,328 | $224,815 | 0.03% |
| 322 | Tri-Continental Corporation | 895436103 | 6,733 | $222,466 | 0.03% |
| 323 | GALLAGHER ARTHUR J & CO COM | 363576109 | 789 | $222,001 | 0.03% |
| 324 | The Travelers Companies Inc | TRV | 948 | $221,946 | 0.03% |
| 325 | KLA Corp | KLAC | 286 | $221,481 | 0.03% |
| 326 | GE HealthCare Technologies Inc Common Stock | GEHC | 2,356 | $221,100 | 0.03% |
| 327 | Synchrony Financial | SYF-PB | 4,414 | $220,171 | 0.03% |
| 328 | Howmet Aerospace Inc | HWM | 2,188 | $219,347 | 0.03% |
| 329 | iShares US Aerospace & Defense ETF | 464288760 | 1,453 | $217,440 | 0.03% |
| 330 | Sanofi SA ADR | SNYNF | 3,722 | $214,499 | 0.03% |
| 331 | JD.com Inc ADR | JDCMF | 5,361 | $214,440 | 0.03% |
| 332 | FIDELITY TOTAL BOND ETF | 316188309 | 4,565 | $213,368 | 0.03% |
| 333 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 4,662 | $213,100 | 0.03% |
| 334 | iShares Russell 2000 Growth ETF | 464287648 | 748 | $212,432 | 0.03% |
| 335 | Calamos Global Dynamic Income | 12811L107 | 29,597 | $212,212 | 0.03% |
| 336 | Ecolab Inc | ECL | 831 | $212,179 | 0.03% |
| 337 | DexCom Inc | DXCM | 3,142 | $210,640 | 0.03% |
| 338 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,143 | $210,228 | 0.03% |
| 339 | BlackRock Enhanced Glbl Div Trust | BLK | 18,589 | $209,310 | 0.03% |
| 340 | First Trust NASDAQ ABA Community Bk ETF | 33736Q104 | 3,946 | $208,699 | 0.03% |
| 341 | Humana Inc | HUM | 652 | $206,514 | 0.03% |
| 342 | Enbridge Inc | ENNPF | 5,084 | $206,461 | 0.03% |
| 343 | Honda Motor Co Ltd ADR | HNDAF | 6,488 | $205,864 | 0.03% |
| 344 | Moody's Corporation | MCO | 432 | $205,023 | 0.03% |
| 345 | Xcel Energy Inc | XELLL | 3,106 | $202,822 | 0.03% |
| 346 | Ares Dynamic Credit Allocation Fund | 04014F102 | 12,584 | $192,289 | 0.03% |
| 347 | Franklin Limited Duration Income Trust | FTF | 26,622 | $177,566 | 0.03% |
| 348 | Nuveen Dow 30 Dynamic Overwrite | NU | 11,800 | $175,230 | 0.03% |
| 349 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 12,385 | $126,079 | 0.02% |
| 350 | NatWest Group PLC Spons ADR | RBSPF | 13,016 | $121,830 | 0.02% |
| 351 | BGC Partners Inc Class A | BGC | 12,777 | $117,290 | 0.02% |
| 352 | ProPetro Holding Corp | PUMP | 12,326 | $94,417 | 0.01% |
| 353 | EV Tax-Mgd Gbl Div Equity Income | ETN | 10,425 | $90,910 | 0.01% |
| 354 | Sprott Focus Trust | SII | 10,492 | $80,788 | 0.01% |
| 355 | MannKind Corp | MNKD | 11,154 | $70,159 | 0.01% |
| 356 | ADVENT CONV & INCOME FD RT EXP 101724 | 00764C117 | 59,548 | $1,185 | 0.00% |