9258 Wealth Management

9258 Wealth Management as of June 30, 2021

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 351 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Stock (PG) 4.4 $16M 120k 134.93
Apple Stock (AAPL) 4.3 $16M 117k 136.96
iShares Core Dividend Growth ETF Etf (DGRO) 4.0 $15M 295k 50.36
United Parcel Service Inc Class B Stock (UPS) 3.7 $14M 66k 207.97
Microsoft Corp Stock (MSFT) 3.4 $13M 47k 270.89
Cincinnati Financial Corp Stock (CINF) 2.6 $9.5M 82k 116.63
NVIDIA Corp Stock (NVDA) 2.3 $8.6M 11k 800.17
iShares Core US Aggregate Bond ETF Etf (AGG) 2.2 $8.1M 70k 115.34
Oracle Corp Stock (ORCL) 2.1 $7.7M 99k 77.83
iShares Core S&P 500 ETF Etf (IVV) 1.5 $5.6M 13k 429.96
Vanguard Mega Cap Growth ETF Etf (MGK) 1.4 $5.3M 23k 231.39
Amazon.com Stock (AMZN) 1.3 $4.9M 1.4k 3439.92
WisdomTree US SmallCap Earnings ETF Etf (EES) 1.2 $4.6M 93k 49.39
Invesco QQQ Trust Etf (QQQ) 1.2 $4.4M 13k 354.43
JPMorgan Chase & Co Stock (JPM) 1.1 $4.1M 26k 155.53
Johnson & Johnson Stock (JNJ) 1.0 $3.6M 22k 164.72
Home Depot Stock (HD) 1.0 $3.6M 11k 318.91
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.9 $3.3M 53k 63.40
Micron Technology Stock (MU) 0.9 $3.2M 37k 84.98
Cisco Systems Stock (CSCO) 0.8 $2.8M 53k 53.00
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.7 $2.8M 38k 73.60
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.7 $2.8M 19k 150.72
iShares S&P 100 ETF Etf (OEF) 0.7 $2.8M 14k 196.20
iShares Core S&P Small-Cap ETF Etf (IJR) 0.7 $2.8M 25k 112.96
Technology Select Sector SPDR ETF Etf (XLK) 0.7 $2.7M 18k 147.64
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $2.7M 21k 130.51
Bank of America Corp Stock (BAC) 0.7 $2.5M 62k 41.23
Invesco BuyBack Achievers ETF Etf (PKW) 0.7 $2.5M 28k 90.24
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $2.2M 8.1k 268.73
Vanguard Dividend Appreciation ETF Etf (VIG) 0.6 $2.0M 13k 154.81
Merck & Co Stock (MRK) 0.5 $1.9M 24k 77.79
PNC Financial Services Group Stock (PNC) 0.5 $1.9M 9.9k 190.76
Bristol-Myers Squibb Company Stock (BMY) 0.5 $1.8M 28k 66.81
Alphabet Inc A Stock (GOOGL) 0.5 $1.8M 752.00 2441.49
Taiwan Semiconductor Manufacturing Adr (TSM) 0.5 $1.8M 15k 120.16
U.S. Bancorp Stock (USB) 0.5 $1.8M 32k 56.98
Exxon Mobil Corp Stock (XOM) 0.5 $1.8M 28k 63.09
Qualcomm Stock (QCOM) 0.5 $1.8M 13k 142.93
AbbVie Stock (ABBV) 0.5 $1.8M 16k 112.62
BlackRock Stock (BLK) 0.5 $1.8M 2.0k 874.88
Advent Convertible & Income Cef (AVK) 0.5 $1.7M 91k 19.27
Goldman Sachs Group Stock (GS) 0.4 $1.6M 4.2k 379.53
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $1.6M 12k 132.89
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.6M 4.0k 393.60
Walmart Stock (WMT) 0.4 $1.6M 11k 141.06
Abbott Laboratories Stock (ABT) 0.4 $1.6M 14k 115.94
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $1.6M 15k 104.80
BlackRock Enhanced Equity Div Cef (BDJ) 0.4 $1.5M 146k 10.13
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $1.5M 12k 125.94
Broadcom Stock (AVGO) 0.4 $1.5M 3.1k 477.04
ProShares Ultra Financials Etf (UYG) 0.4 $1.4M 23k 61.79
General Electric Stock (GE) 0.4 $1.4M 106k 13.46
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.4 $1.4M 2.8k 491.05
CVS Health Corp Stock (CVS) 0.4 $1.4M 16k 83.43
At&t Stock (T) 0.4 $1.3M 46k 28.78
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $1.3M 26k 51.54
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.4 $1.3M 18k 74.03
ETFMG Prime Cyber Security ETF Etf 0.4 $1.3M 22k 60.64
Raymond James Financial Stock (RJF) 0.3 $1.3M 10k 129.88
First Trust Enhanced Equity Income Cef (FFA) 0.3 $1.3M 64k 20.32
Boeing Stock (BA) 0.3 $1.3M 5.4k 239.63
Kroger Stock (KR) 0.3 $1.3M 33k 38.32
Walt Disney Stock (DIS) 0.3 $1.3M 7.2k 175.71
Alphabet Inc Class C Stock (GOOG) 0.3 $1.3M 504.00 2505.95
Marathon Petroleum Corp Stock (MPC) 0.3 $1.2M 21k 60.44
Lockheed Martin Corp Stock (LMT) 0.3 $1.2M 3.2k 378.47
Ellsworth Growth and Income Cef (ECF) 0.3 $1.2M 82k 14.72
Adams Diversified Equity Fund Cef (ADX) 0.3 $1.2M 60k 19.77
Comcast Corp Class A Stock (CMCSA) 0.3 $1.2M 21k 57.01
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.1M 2.7k 427.88
Cigna Corp Stock (CI) 0.3 $1.1M 4.8k 237.05
Mastercard Inc A Stock (MA) 0.3 $1.1M 3.1k 365.07
Facebook Inc A Stock (META) 0.3 $1.1M 3.3k 347.59
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.3 $1.1M 14k 80.94
Target Corp Stock (TGT) 0.3 $1.1M 4.6k 241.75
UnitedHealth Group Stock (UNH) 0.3 $1.1M 2.8k 400.65
Intel Corp Stock (INTC) 0.3 $1.1M 20k 56.16
Chevron Corp Stock (CVX) 0.3 $1.1M 11k 104.74
First Financial Bancorp Stock (FFBC) 0.3 $1.1M 46k 23.64
Eli Lilly and Stock (LLY) 0.3 $1.1M 4.7k 229.55
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.1M 7.3k 147.63
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.3 $1.1M 6.0k 178.61
Raytheon Technologies Corp Stock (RTX) 0.3 $1.0M 12k 85.31
Alibaba Group Holding Adr (BABA) 0.3 $1.0M 4.6k 226.82
Cohen & Steers Infrastructure Cef (UTF) 0.3 $1.0M 36k 28.70
Communication Services Sel Sect SPDRETF Etf (XLC) 0.3 $1.0M 13k 80.98
Calamos Strategic Total Return Cef (CSQ) 0.3 $1.0M 56k 18.19
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.3 $994k 5.1k 193.76
Marathon Oil Corp Stock (MRO) 0.3 $982k 72k 13.62
Pfizer Stock (PFE) 0.3 $979k 25k 39.15
Gabelli Health & Wellness Cef (GRX) 0.3 $972k 72k 13.50
Royce Value Trust Cef (RVT) 0.3 $966k 51k 18.96
Gabelli Dividend & Income Cef (GDV) 0.3 $954k 36k 26.32
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $946k 13k 72.72
Baxter International Stock (BAX) 0.3 $946k 12k 80.47
Allstate Corp Stock (ALL) 0.3 $929k 7.1k 130.40
Verizon Communications Stock (VZ) 0.3 $929k 17k 56.04
Danaher Corp Stock (DHR) 0.2 $925k 3.4k 268.43
Visa Inc Class A Stock (V) 0.2 $920k 3.9k 233.92
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $912k 25k 36.70
Honeywell International Stock (HON) 0.2 $885k 4.0k 219.28
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $869k 14k 62.97
Linde Stock 0.2 $858k 3.0k 288.60
Kansas City Southern Stock 0.2 $854k 3.0k 283.25
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.2 $851k 18k 46.91
Duke Energy Corp Stock (DUK) 0.2 $850k 8.6k 98.67
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $839k 3.0k 278.00
International Business Machines Corp Stock (IBM) 0.2 $837k 5.7k 146.56
iShares TIPS Bond ETF Etf (TIP) 0.2 $827k 6.5k 127.94
Vanguard Growth ETF Etf (VUG) 0.2 $809k 2.8k 286.68
iShares Core International Aggt Bd ETF Etf (IAGG) 0.2 $809k 15k 55.12
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $806k 5.7k 140.42
Advanced Micro Devices Stock (AMD) 0.2 $805k 8.6k 93.90
Synopsys Stock (SNPS) 0.2 $800k 2.9k 275.67
Barron's 400 ETF Etf (BFOR) 0.2 $792k 13k 59.44
Adobe Stock (ADBE) 0.2 $790k 1.3k 585.62
Texas Instruments Stock (TXN) 0.2 $788k 4.1k 192.43
PayPal Holdings Stock (PYPL) 0.2 $782k 2.7k 291.57
Calamos Global Dynamic Income Cef (CHW) 0.2 $778k 71k 10.96
iShares MSCI All Country Asia ex Jpn ETF Etf (AAXJ) 0.2 $778k 8.2k 94.49
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $776k 7.4k 105.36
iShares Russell 2000 ETF Etf (IWM) 0.2 $774k 3.4k 229.47
Anthem Stock (ELV) 0.2 $765k 2.0k 381.74
Medtronic Stock (MDT) 0.2 $762k 6.1k 124.16
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.2 $761k 4.4k 173.35
Shopify Inc A Stock (SHOP) 0.2 $747k 511.00 1461.84
Rayonier Reit (RYN) 0.2 $739k 21k 35.92
DocuSign Stock (DOCU) 0.2 $735k 2.6k 279.47
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $734k 7.3k 101.02
Diageo Adr (DEO) 0.2 $733k 3.8k 191.78
L3Harris Technologies Stock (LHX) 0.2 $728k 3.4k 216.02
PepsiCo Stock (PEP) 0.2 $724k 4.9k 148.27
Costco Wholesale Corp Stock (COST) 0.2 $719k 1.8k 395.93
Citigroup Stock (C) 0.2 $714k 10k 70.72
Northern Trust Corp Stock (NTRS) 0.2 $714k 6.2k 115.55
Union Pacific Corp Stock (UNP) 0.2 $690k 3.1k 219.96
Deere & Co Stock (DE) 0.2 $690k 2.0k 352.76
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.2 $688k 5.3k 129.20
iShares Core MSCI Etf (IEMG) 0.2 $685k 10k 67.01
Salesforce.com Stock (CRM) 0.2 $662k 2.7k 244.19
Alexion Pharmaceuticals Stock 0.2 $641k 3.5k 183.72
Nike Inc B Stock (NKE) 0.2 $637k 4.1k 154.46
MFS Charter Income Cef (MCR) 0.2 $628k 72k 8.74
SilverCrest Metals Stock (SILV) 0.2 $613k 70k 8.76
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.2 $591k 8.0k 74.13
NextEra Energy Stock (NEE) 0.2 $571k 7.8k 73.25
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $564k 6.5k 86.21
AstraZeneca Adr (AZN) 0.2 $559k 9.3k 59.95
BlackRock Core Bond Cef (BHK) 0.1 $557k 34k 16.53
Caterpillar Stock (CAT) 0.1 $554k 2.5k 217.77
Twilio Inc A Stock (TWLO) 0.1 $550k 1.4k 394.27
Royal Philips NV Adr (PHG) 0.1 $548k 11k 49.67
Johnson Controls International Stock (JCI) 0.1 $545k 7.9k 68.66
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $543k 10k 53.86
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $542k 7.2k 74.81
BlackRock Float Rate Strat Cef (FRA) 0.1 $539k 41k 13.26
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $536k 2.0k 271.26
MetLife Stock (MET) 0.1 $535k 8.9k 59.84
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 0.1 $534k 23k 23.45
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $529k 8.3k 64.04
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $524k 5.5k 95.45
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $517k 4.5k 115.02
Royal Dutch Shell PLC ADR Class B Adr 0.1 $511k 13k 38.83
JD.com Adr (JD) 0.1 $511k 6.4k 79.81
3M Stock (MMM) 0.1 $509k 2.6k 198.75
Tesla Stock (TSLA) 0.1 $502k 738.00 680.22
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.1 $501k 11k 44.07
Edwards Lifesciences Corp Stock (EW) 0.1 $497k 4.8k 103.54
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $496k 8.7k 57.30
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $493k 4.0k 124.18
BlackRock Resources & Commdty Cef (BCX) 0.1 $492k 52k 9.42
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $483k 5.4k 90.04
Vanguard FTSE Pacific ETF Etf (VPL) 0.1 $483k 5.9k 82.35
Waste Management Stock (WM) 0.1 $482k 3.4k 140.03
CyrusOne Reit 0.1 $479k 6.7k 71.45
ASML Holding NV Adr (ASML) 0.1 $478k 692.00 690.75
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $477k 8.8k 54.36
Netflix Stock (NFLX) 0.1 $477k 903.00 528.24
Emerson Electric Stock (EMR) 0.1 $474k 4.9k 96.15
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $470k 14k 34.31
SSR Mining Stock (SSRM) 0.1 $468k 30k 15.60
Fidelity National Information Services Stock (FIS) 0.1 $466k 3.3k 141.73
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.1 $465k 8.7k 53.45
SS&C Technologies Holdings Stock (SSNC) 0.1 $456k 6.3k 72.07
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $454k 8.8k 51.88
BlackRock Corp High Yield Cef (HYT) 0.1 $453k 37k 12.31
McDonald's Corp Stock (MCD) 0.1 $453k 2.0k 230.89
Wells Fargo & Co Stock (WFC) 0.1 $452k 10k 45.28
American Tower Corp Reit (AMT) 0.1 $450k 1.7k 270.43
Mondelez International Inc Class A Stock (MDLZ) 0.1 $450k 7.2k 62.48
Stryker Corp Stock (SYK) 0.1 $449k 1.7k 259.54
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $449k 36k 12.56
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $448k 4.0k 113.16
Coca-Cola Stock (KO) 0.1 $446k 8.2k 54.10
Fifth Third Bancorp Stock (FITB) 0.1 $436k 11k 38.20
Eaton Corp Stock (ETN) 0.1 $429k 2.9k 148.14
Boston Scientific Corp Stock (BSX) 0.1 $425k 9.9k 42.80
Roper Technologies Stock (ROP) 0.1 $424k 903.00 469.55
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $424k 16k 26.60
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $423k 3.2k 132.19
Schrodinger Stock (SDGR) 0.1 $412k 5.5k 75.60
Franklin Limited Duration Income Trust Cef (FTF) 0.1 $410k 45k 9.22
Hershey Stock (HSY) 0.1 $408k 2.3k 174.14
Kinder Morgan Inc Class P Stock (KMI) 0.1 $408k 22k 18.24
First Trust BuyWrite Income ETF Etf (FTHI) 0.1 $401k 18k 21.92
Lazard Glb Total Return & Income Cef (LGI) 0.1 $401k 19k 20.80
Guggenheim Enhanced Equity Cef 0.1 $392k 46k 8.61
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $391k 1.1k 344.80
Cerner Corp Stock 0.1 $390k 5.0k 78.09
FedEx Corp Stock (FDX) 0.1 $388k 1.3k 298.00
Suncor Energy Stock (SU) 0.1 $385k 16k 23.99
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.1 $384k 24k 16.18
Nuveen Tax-Adv Div Growth Cef 0.1 $383k 24k 16.07
Lowe's Companies Stock (LOW) 0.1 $376k 1.9k 194.11
Cintas Corp Stock (CTAS) 0.1 $375k 981.00 382.26
iShares US Financial Services ETF Etf (IYG) 0.1 $373k 2.0k 185.39
MongoDB Inc Class A Stock (MDB) 0.1 $371k 1.0k 361.95
Vanguard Mid-Cap ETF Etf (VO) 0.1 $369k 1.6k 237.30
Enbridge Stock (ENB) 0.1 $367k 9.2k 40.07
American Electric Power Stock (AEP) 0.1 $361k 4.3k 84.50
Neurocrine Biosciences Stock (NBIX) 0.1 $360k 3.7k 97.24
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $359k 3.4k 105.34
Becton, Dickinson and Stock (BDX) 0.1 $358k 1.5k 243.37
Vertex Pharmaceuticals Stock (VRTX) 0.1 $358k 1.8k 201.80
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $356k 21k 17.01
American Express Stock (AXP) 0.1 $355k 2.1k 165.42
Rockwell Automation Stock (ROK) 0.1 $352k 1.2k 285.71
Welltower Reit (WELL) 0.1 $350k 4.2k 83.08
Novo Nordisk A/S Adr (NVO) 0.1 $350k 4.2k 83.75
Fastenal Stock (FAST) 0.1 $350k 6.7k 51.97
Industrial Select Sector SPDR ETF Etf (XLI) 0.1 $349k 3.4k 102.53
Trade Desk Inc A Stock (TTD) 0.1 $348k 4.5k 77.33
Booking Holdings Stock (BKNG) 0.1 $346k 158.00 2189.87
Tri-Continental Corporation Cef (TY) 0.1 $346k 10k 34.06
Square Inc A Stock (SQ) 0.1 $345k 1.4k 243.47
CME Group Inc Class A Stock (CME) 0.1 $345k 1.6k 212.44
Slack Technologies Inc Class A Stock 0.1 $341k 7.7k 44.29
Gilead Sciences Stock (GILD) 0.1 $336k 4.9k 68.78
Unilever Adr (UL) 0.1 $335k 5.7k 58.56
Thermo Fisher Scientific Stock (TMO) 0.1 $331k 656.00 504.57
Consolidated Edison Stock (ED) 0.1 $329k 4.6k 71.71
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $325k 5.9k 55.33
Brookfield Infrastructure Partners Stock (BIP) 0.1 $324k 5.8k 55.44
Hill-Rom Holdings Stock 0.1 $322k 2.8k 113.74
Sony Corp Adr (SONY) 0.1 $321k 3.3k 97.27
iShares Edge MSCI Min Vol Emerg Mkts ETF Etf (EEMV) 0.1 $319k 5.0k 64.12
ServiceNow Stock (NOW) 0.1 $318k 579.00 549.22
Zoetis Inc Class A Stock (ZTS) 0.1 $318k 1.7k 186.07
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $318k 4.0k 79.26
Redfin Corp Stock (RDFN) 0.1 $317k 5.0k 63.40
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $314k 9.1k 34.67
TJX Companies Stock (TJX) 0.1 $311k 4.6k 67.36
iShares US Technology ETF Etf (IYW) 0.1 $311k 3.1k 99.42
NXP Semiconductors NV Stock (NXPI) 0.1 $309k 1.5k 205.73
Schlumberger Stock (SLB) 0.1 $308k 9.6k 32.02
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $308k 1.9k 165.86
Wix.com Stock (WIX) 0.1 $307k 1.1k 290.72
Halliburton Stock (HAL) 0.1 $307k 13k 23.08
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $306k 983.00 311.29
BP Adr (BP) 0.1 $304k 12k 26.44
Dow Stock (DOW) 0.1 $301k 4.8k 63.20
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $300k 6.0k 50.15
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $300k 6.2k 48.67
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $299k 4.0k 75.54
Guardant Health Stock (GH) 0.1 $299k 2.4k 124.38
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $297k 6.4k 46.41
Philip Morris International Stock (PM) 0.1 $296k 3.0k 99.10
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $291k 3.3k 88.72
CSX Corp Stock (CSX) 0.1 $290k 9.0k 32.11
Monolithic Power Systems Stock (MPWR) 0.1 $289k 773.00 373.87
Ford Motor Stock (F) 0.1 $287k 19k 14.87
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $284k 4.8k 59.23
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $284k 2.6k 107.29
Concentrix Corp Stock (CNXC) 0.1 $282k 1.8k 160.59
Accenture PLC Class A Stock (ACN) 0.1 $281k 954.00 294.55
Fulgent Genetics Stock (FLGT) 0.1 $281k 3.1k 92.13
VF Corp Stock (VFC) 0.1 $281k 3.4k 82.16
Humana Stock (HUM) 0.1 $280k 632.00 443.04
Ansys Stock (ANSS) 0.1 $280k 806.00 347.39
BlackRock Credit Allocation Cef (BTZ) 0.1 $278k 18k 15.57
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $276k 2.5k 109.39
Constellation Brands Inc A Stock (STZ) 0.1 $274k 1.2k 234.19
Automatic Data Processing Stock (ADP) 0.1 $272k 1.4k 198.98
Sherwin-Williams Stock (SHW) 0.1 $267k 981.00 272.17
JH Tax-Advantaged Dividend Cef (HTD) 0.1 $265k 11k 24.92
QuantumScape Corp Stock (QS) 0.1 $263k 9.0k 29.22
Altria Group Stock (MO) 0.1 $261k 5.5k 47.76
Alleghany Corp Stock 0.1 $259k 389.00 665.81
RPM International Stock (RPM) 0.1 $256k 2.9k 88.80
Charles Schwab Corp Stock (SCHW) 0.1 $255k 3.5k 72.79
HubSpot Stock (HUBS) 0.1 $254k 436.00 582.57
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.1 $252k 3.1k 81.74
Applied Materials Stock (AMAT) 0.1 $252k 1.8k 142.61
Nuance Communications Stock 0.1 $251k 4.6k 54.41
Travelers Companies Stock (TRV) 0.1 $250k 1.7k 149.88
TE Connectivity Stock (TEL) 0.1 $245k 1.8k 135.28
Principal Financial Group Stock (PFG) 0.1 $244k 3.9k 63.13
Fiserv Stock (FI) 0.1 $244k 2.3k 106.74
HCA Healthcare Stock (HCA) 0.1 $243k 1.2k 207.16
MS Emerging Markets Debt Cef (MSD) 0.1 $242k 26k 9.37
Zoom Video Communications Stock (ZM) 0.1 $239k 617.00 387.36
Chegg Stock (CHGG) 0.1 $234k 2.8k 83.13
GlaxoSmithKline Adr 0.1 $233k 5.9k 39.75
Norfolk Southern Corp Stock (NSC) 0.1 $232k 876.00 264.84
Intuitive Surgical Stock (ISRG) 0.1 $232k 252.00 920.63
Analog Devices Stock (ADI) 0.1 $231k 1.3k 172.13
Chubb Stock (CB) 0.1 $230k 1.4k 158.95
iShares Select Dividend ETF Etf (DVY) 0.1 $229k 2.0k 116.78
Comfort Systems USA Stock (FIX) 0.1 $229k 2.9k 78.64
Sysco Corp Stock (SYY) 0.1 $229k 2.9k 77.79
Avery Dennison Corp Stock (AVY) 0.1 $226k 1.1k 210.04
DuPont de Nemours Stock (DD) 0.1 $223k 2.9k 77.46
T-Mobile US Stock (TMUS) 0.1 $222k 1.5k 144.91
Alerian MLP ETF Etf (AMLP) 0.1 $221k 6.1k 36.38
Trane Technologies Stock (TT) 0.1 $220k 1.2k 183.79
O'Reilly Automotive Stock (ORLY) 0.1 $219k 387.00 565.89
S&P Global Stock (SPGI) 0.1 $219k 533.00 410.88
iShares MSCI Canada ETF Etf (EWC) 0.1 $218k 5.9k 37.27
STMicroelectronics NV Adr (STM) 0.1 $215k 5.9k 36.45
Synnex Corp Stock (SNX) 0.1 $214k 1.8k 121.87
Brookfield Asset Management Inc Class A Stock 0.1 $214k 4.2k 50.99
Roku Inc Class A Stock (ROKU) 0.1 $213k 463.00 460.04
Delta Air Lines Stock (DAL) 0.1 $212k 4.9k 43.21
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.1 $210k 2.2k 94.89
Align Technology Stock (ALGN) 0.1 $209k 342.00 611.11
China Petroleum & Chemical Corp Adr 0.1 $208k 4.1k 51.09
Progressive Corp Stock (PGR) 0.1 $207k 2.1k 98.24
Honda Motor Adr (HMC) 0.1 $207k 6.4k 32.19
Snap Stock (SNAP) 0.1 $206k 3.0k 68.12
Novartis Adr (NVS) 0.1 $203k 2.2k 91.28
ConocoPhillips Stock (COP) 0.1 $202k 3.3k 60.86
BlackRock Income Trust Cef 0.1 $190k 30k 6.33
Workhorse Group Stock (WKHS) 0.0 $179k 11k 16.62
ProPetro Holding Corp Stock (PUMP) 0.0 $178k 19k 9.16
GDL Fund Cef (GDL) 0.0 $171k 19k 9.07
Royce Micro Cap Trust Cef (RMT) 0.0 $169k 14k 12.39
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $161k 16k 10.22
EV Risk-Mgd Divers Equity Cef (ETJ) 0.0 $156k 14k 11.54
Root Inc Com Cl A Stock 0.0 $151k 14k 10.79
BlackRock Energy & Resources Cef (BGR) 0.0 $145k 15k 9.80
Boulder Growth & Income Cef (STEW) 0.0 $140k 10k 13.56
Japan Smaller Capitalization Cef (JOF) 0.0 $134k 15k 9.05
Viking Therapeutics Stock (VKTX) 0.0 $124k 21k 5.98
BGC Partners Inc Class A Stock 0.0 $124k 22k 5.68
MannKind Corp Stock (MNKD) 0.0 $122k 22k 5.45
Inseego Corp Stock 0.0 $121k 12k 10.08
Aberdeen Japan Equity Fund Cef (JEQ) 0.0 $119k 14k 8.79
Nuveen Pref & Income Securities Fund Cef 0.0 $118k 12k 9.97
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $92k 17k 5.42
Templeton Global Income Cef (SABA) 0.0 $60k 11k 5.58
Resonant Stock 0.0 $51k 16k 3.19