9258 WEALTH MANAGEMENT, LLC
Adviser information for 9258 WEALTH MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,098 | $994.6M |
| Non-Discretionary | 176 | $39.2M |
| Total | 3,274 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,444 | $371.2M |
| HNW Individuals | 792 | $635.9M |
| Banking or thrift institutions | <5 | $2.8M |
| Investment companies | 3 | $99,776 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $2.3M |
| Charitable organizations | 12 | $8.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $13.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 76 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Accountant or accounting firmLawyer or law firm |
Principal Office
4420 COOPER ROADSUITE 100
BLUE ASH
OH
United States
Monday - Friday, 8AM - 5PM
Tel: 513-791-9258, Fax: None
Chief Compliance Officer
ANDREW ARMSTRONG
CHIEF COMPLIANCE OFFICER
255 EAST FIFTH STREET
1900
CINCINNATI
OH
United States
Tel:
513-832-5385
A***************@*****************************M
(Full email address available in API data)
Regulatory Contact
WALTER LUNSFORD
PRESIDENT, CEO AND MANAGING PARTNER
4420 COOPER ROAD
SUITE 100
BLUE ASH
OH
United States
Tel:
513-791-9258
W***@*************M
(Full email address available in API data)
Industry Affiliates
| CPA | Accountant or accounting firm |
| GROTH LAW FIRM | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LUNSFORD, WALTER, BISHOP | Individual | – | PRESIDENT, CEO, AND MANAGING PARTNER | 11/2017 | > 75% |
| ARMSTRONG, ANDY, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2017 | < 5% |
| Langefels, Larry | Individual | – | CHIEF FINANCIAL OFFICER | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| NVIDIA Corp | Stock | 52M | 419K | – |
| SPDR Portfolio S&P 500 Growth ETF | ETF | 24M | 304K | – |
| iShares Russell Top 200 Growth ETF | ETF | 23M | 106K | – |
| Apple Inc | Stock | 23M | 107K | – |
| Procter & Gamble Co | Stock | 20M | 123K | – |
| Microsoft Corp | Stock | 20M | 45K | – |
| iShares Core Dividend Growth ETF | ETF | 17M | 298K | – |
| SPDR Portfolio S&P 500 ETF | ETF | 15M | 241K | – |
| iShares Russell Top 200 Value ETF | ETF | 15M | 195K | – |
| iShares Core US Aggregate Bond ETF | ETF | 14M | 139K | – |
| iShares Core Total USD Bond Market ETF | ETF | 13M | 284K | – |
| Vanguard Total International Stock ETF | ETF | 13M | 213K | – |
| Oracle Corp | Stock | 12M | 88K | – |
| Vanguard Mega Cap Value ETF | ETF | 12M | 100K | – |
| Cincinnati Financial Corp | Stock | 10M | 83K | – |
| iShares 7-10 Year Treasury Bond ETF | ETF | 9M | 99K | – |
| United Parcel Service Inc Class B | Stock | 9M | 62K | – |
| iShares Russell Mid-Cap ETF | ETF | 8M | 101K | – |
| iShares Core S&P 500 ETF | ETF | 8M | 14K | – |
| Vanguard Mega Cap Growth ETF | ETF | 6M | 20K | – |
| Broadcom Inc | Stock | 6M | 4K | – |
| JPMorgan Chase & Co | Stock | 6M | 30K | – |
| Vanguard Russell 2000 ETF | ETF | 6M | 73K | – |
| Amazon.com Inc | Stock | 5M | 28K | – |
| iShares Russell Mid-Cap Growth ETF | ETF | 5M | 46K | – |
| The Home Depot Inc | Stock | 5M | 14K | – |
| Micron Technology Inc | Stock | 5M | 37K | – |
| Invesco QQQ Trust | ETF | 5M | 10K | – |
| Invesco S&P 500 Equal Weight ETF | ETF | 5M | 28K | – |
| Eli Lilly and Co | Stock | 5M | 5K | – |
| Exxon Mobil Corp | Stock | 4M | 39K | – |
| iShares 3-7 Year Treasury Bond ETF | ETF | 4M | 36K | – |
| Technology Select Sector SPDR ETF | ETF | 4M | 18K | – |
| WisdomTree US SmallCap Earnings ETF | ETF | 4M | 86K | – |
| Alphabet Inc A | Stock | 4M | 22K | – |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | 4M | 44K | – |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 4M | 4M | – |
| WisdomTree US Quality Dividend Gr ETF | ETF | 4M | 46K | – |
| iShares Russell Top 200 ETF | ETF | 3M | 26K | – |
| iShares S&P 100 ETF | ETF | 3M | 13K | – |
| Marathon Petroleum Corp | Stock | 3M | 19K | – |
| Johnson & Johnson | Stock | 3M | 21K | – |
| iShares Core International Aggt Bd ETF | ETF | 3M | 60K | – |
| AbbVie Inc | Stock | 3M | 18K | – |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 3M | 48K | – |
| Invesco BuyBack Achievers ETF | ETF | 3M | 27K | – |
| Merck & Co Inc | Stock | 3M | 23K | – |
| Walmart Inc | Stock | 3M | 40K | – |
| Marathon Oil Corp | Stock | 3M | 92K | – |
| Bank of America Corp | Stock | 3M | 66K | – |
| iShares Russell 3000 ETF | ETF | 3M | 8K | – |
| Cisco Systems Inc | Stock | 2M | 52K | – |
| U.S. Bancorp | Stock | 2M | 59K | – |
| Vanguard Dividend Appreciation ETF | ETF | 2M | 13K | – |
| Vanguard Mid-Cap ETF | ETF | 2M | 10K | – |
| Chevron Corp | Stock | 2M | 14K | – |
| iShares Core S&P Small-Cap ETF | ETF | 2M | 21K | – |
| Health Care Select Sector SPDR ETF | ETF | 2M | 15K | – |
| VanEck Morningstar Wide Moat ETF | ETF | 2M | 25K | – |
| Vanguard S&P 500 ETF | ETF | 2M | 4K | – |
| UnitedHealth Group Inc | Stock | 2M | 4K | – |
| iShares Edge MSCI USA Quality Factor ETF | ETF | 2M | 12K | – |
| Visa Inc Class A | Stock | 2M | 8K | – |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 2M | 12K | – |
| Qualcomm Inc | Stock | 2M | 10K | – |
| iShares Core S&P Mid-Cap ETF | ETF | 2M | 32K | – |
| Goldman Sachs Group Inc | Stock | 2M | 4K | – |
| Salesforce.com Inc | Stock | 2M | 7K | – |
| Advanced Micro Devices Inc | Stock | 2M | 11K | – |
| Raymond James Financial Inc | Stock | 2M | 15K | – |
| Cigna Corp | Stock | 2M | 6K | – |
| SPDR S&P 500 ETF Trust | ETF | 2M | 3K | – |
| Allstate Corp | Stock | 2M | 11K | – |
| iShares Core MSCI Total Intl Stk ETF | ETF | 2M | 25K | – |
| Synopsys Inc | Stock | 2M | 3K | – |
| Vanguard FTSE Pacific ETF | ETF | 2M | 23K | – |
| TJX Companies Inc | Stock | 2M | 16K | – |
| BlackRock Inc | Stock | 2M | 2K | – |
| Meta Platforms Inc | Stock | 2M | 3K | – |
| The Kroger Co | Stock | 2M | 33K | – |
| General Electric Co | Stock | 2M | 10K | – |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 2M | 14K | – |
| PNC Financial Services Group Inc | Stock | 2M | 10K | – |
| iShares Russell 1000 Growth ETF | ETF | 2M | 4K | – |
| Berkshire Hathaway Inc Class B | Stock | 2M | 4K | – |
| Costco Wholesale Corp | Stock | 1M | 2K | – |
| Vertex Pharmaceuticals Inc | Stock | 1M | 3K | – |
| Vanguard FTSE Developed Markets ETF | ETF | 1M | 29K | – |
| Alphabet Inc Class C | Stock | 1M | 8K | – |
| NXP Semiconductors NV | Stock | 1M | 5K | – |
| iShares S&P 500 Growth ETF | ETF | 1M | 15K | – |
| PepsiCo Inc | Stock | 1M | 8K | – |
| Caterpillar Inc | Stock | 1M | 4K | – |
| iShares S&P 500 Value ETF | ETF | 1M | 7K | – |
| Anthem Inc | Stock | 1M | 2K | – |
| Abbott Laboratories | Stock | 1M | 13K | – |
| Raytheon Technologies Corp | Stock | 1M | 13K | – |
| Lockheed Martin Corp | Stock | 1M | 3K | – |
| Vanguard High Dividend Yield ETF | ETF | 1M | 11K | – |
| iShares Edge MSCI Min Vol USA ETF | ETF | 1M | 15K | – |
| Linde PLC | Stock | 1M | 3K | – |
| Trane Technologies PLC | Stock | 1M | 4K | – |
| SPDR Portfolio S&P 500 Value ETF | ETF | 1M | 26K | – |
| Adams Diversified Equity Fund | CEF | 1M | 58K | – |
| Communication Services Sel Sect SPDR ETF | ETF | 1M | 14K | – |
| Halliburton Co | Stock | 1M | 36K | – |
| SPDR S&P MIDCAP 400 ETF Trust | ETF | 1M | 2K | – |
| iShares Russell 2000 ETF | ETF | 1M | 6K | – |
| Intercontinental Exchange Inc | Stock | 1M | 8K | – |
| Eaton Corp PLC | Stock | 1M | 4K | – |
| AstraZeneca PLC ADR | ADR | 1M | 14K | – |
| Roper Technologies Inc | Stock | 1M | 2K | – |
| Mastercard Inc A | Stock | 1M | 2K | – |
| Edwards Lifesciences Corp | Stock | 1M | 11K | – |
| Vanguard Growth ETF | ETF | 1M | 3K | – |
| ProShares Ultra Financials | ETF | 1M | 16K | – |
| First Financial Bancorp | Stock | 1M | 46K | – |
| Cintas Corp | Stock | 1M | 1K | – |
| Invesco S&P MidCap 400 Revenue ETF | ETF | 1M | 9K | – |
| Duke Energy Corp | Stock | 1M | 10K | – |
| L3Harris Technologies Inc | Stock | 1M | 5K | – |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 976K | 11K | – |
| Vanguard Mid-Cap Value ETF | ETF | 955K | 6K | – |
| First Trust Enhanced Equity Income | CEF | 943K | 47K | – |
| Boeing Co | Stock | 939K | 5K | – |
| BlackRock Enhanced Equity Div | CEF | 934K | 114K | – |
| iShares Core MSCI EAFE ETF | ETF | 922K | 13K | – |
| Consumer Discret Sel Sect SPDR ETF | ETF | 901K | 5K | – |
| First Trust Large Cap Val AlphaDEX ETF | ETF | 896K | 12K | – |
| Ford Motor Co | Stock | 895K | 71K | – |
| Barron's 400 ETF | ETF | 880K | 13K | – |
| Uber Technologies Inc | Stock | 878K | 12K | – |
| International Business Machines Corp | Stock | 869K | 5K | – |
| S&P Global Inc | Stock | 858K | 2K | – |
| iShares Core S&P US Growth ETF | ETF | 847K | 7K | – |
| Motley Fool Global Opportunities Etf | ETF | 826K | 28K | – |
| Tesla Inc | Stock | 794K | 4K | – |
| Deere & Co | Stock | 791K | 2K | – |
| AdvisorShares DoubleLine Value Eq ETF | ETF | 786K | 7K | – |
| The Walt Disney Co | Stock | 773K | 8K | – |
| Financial Select Sector SPDR ETF | ETF | 769K | 19K | – |
| Royce Value Trust | CEF | 768K | 53K | – |
| Honeywell International Inc | Stock | 767K | 4K | – |
| Wells Fargo & Co | Stock | 762K | 13K | – |
| Energy Transfer LP | Stock | 760K | 47K | – |
| AT&T Inc | Stock | 760K | 40K | – |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | 758K | 4K | – |
| McDonald's Corp | Stock | 754K | 3K | – |
| Monolithic Power Systems Inc | Stock | 736K | 896 | – |
| Pfizer Inc | Stock | 729K | 26K | – |
| Royal Dutch Shell PLC ADR Class A | ADR | 726K | 10K | – |
| CVS Health Corp | Stock | 725K | 12K | – |
| Bristol-Myers Squibb Company | Stock | 722K | 17K | – |
| Calamos Strategic Total Return | CEF | 721K | 43K | – |
| Advent Convertible & Income | CEF | 711K | 60K | – |
| Schwab US Dividend Equity ETF | ETF | 709K | 9K | – |
| Fiserv Inc | Stock | 703K | 5K | – |
| Union Pacific Corp | Stock | 694K | 3K | – |
| Viking Therapeutics Inc | Stock | 684K | 13K | – |
| Comcast Corp Class A | Stock | 684K | 17K | – |
| ServiceNow Inc | Stock | 663K | 843 | – |
| Waste Management Inc | Stock | 655K | 3K | – |
| Cohen & Steers Infrastructure | CEF | 633K | 28K | – |
| O'Reilly Automotive Inc | Stock | 628K | 595 | – |
| IQVIA Holdings Inc | Stock | 627K | 3K | – |
| Marsh & McLennan Companies Inc | Stock | 626K | 3K | – |
| Coca-Cola Co | Stock | 621K | 10K | – |
| Intel Corp | Stock | 618K | 20K | – |
| Gabelli Dividend & Income | CEF | 618K | 27K | – |
| Consumer Staples Select Sector SPDR ETF | ETF | 615K | 8K | – |
| CME Group Inc Class A | Stock | 609K | 3K | – |
| MetLife Inc | Stock | 604K | 9K | – |
| The Trade Desk Inc A | Stock | 603K | 6K | – |
| Energy Select Sector SPDR ETF | ETF | 574K | 6K | – |
| iShares MSCI EAFE Growth ETF | ETF | 564K | 6K | – |
| Stryker Corp | Stock | 563K | 2K | – |
| KKR & Co Inc Ordinary Shares | Stock | 561K | 5K | – |
| NextEra Energy Inc | Stock | 557K | 8K | – |
| American Express Co | Stock | 542K | 2K | – |
| Adobe Inc | Stock | 542K | 975 | – |
| ConocoPhillips | Stock | 521K | 5K | – |
| Analog Devices Inc | Stock | 516K | 2K | – |
| DexCom Inc | Stock | 514K | 5K | – |
| Johnson Controls International PLC | Stock | 510K | 8K | – |
| Fifth Third Bancorp | Stock | 507K | 14K | – |
| SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 504K | 1K | – |
| Verizon Communications Inc | Stock | 497K | 12K | – |
| Intuitive Surgical Inc | Stock | 496K | 1K | – |
| iShares MSCI ACWI ex U.S. ETF | ETF | 494K | 9K | – |
| iShares Russell Mid-Cap Value ETF | ETF | 493K | 4K | – |
| Texas Instruments Inc | Stock | 492K | 3K | – |
| Steris PLC SHS USD | Stock | 491K | 2K | – |
| Comfort Systems USA Inc | Stock | 486K | 2K | – |
| Rayonier Inc | REIT | 485K | 17K | – |
| Suncor Energy Inc | Stock | 484K | 13K | – |
| Citigroup Inc | Stock | 474K | 7K | – |
| Target Corp | Stock | 473K | 3K | – |
| First Trust Technology AlphaDEX ETF | ETF | 472K | 3K | – |
| Gabelli Health & Wellness | CEF | 460K | 48K | – |
| Progressive Corp | Stock | 455K | 2K | – |
| Vanguard Interm-Term Bond ETF | ETF | 454K | 6K | – |
| Philip Morris International Inc | Stock | 454K | 4K | – |
| Cambria Shareholder Yield ETF | ETF | 451K | 7K | – |
| Kinder Morgan Inc Class P | Stock | 450K | 23K | – |
| Diamondback Energy Inc COM | Stock | 449K | 2K | – |
| Diageo PLC ADR | ADR | 448K | 4K | – |
| iShares National Muni Bond ETF | ETF | 446K | 4K | – |
| BlackRock Float Rate Strat | CEF | 446K | 34K | – |
| Netflix Inc | Stock | 445K | 659 | – |
| Palo Alto Networks Inc | Stock | 444K | 1K | – |
| iShares MSCI Emerging Markets ETF | ETF | 442K | 10K | – |
| American Electric Power Co Inc | Stock | 437K | 5K | – |
| Southern Co | Stock | 433K | 6K | – |
| Thermo Fisher Scientific Inc | Stock | 433K | 783 | – |
| SPDR S&P Aerospace & Defense ETF | ETF | 427K | 3K | – |
| Intuit COM | Stock | 427K | 649 | – |
| Alerian MLP ETF | ETF | 425K | 9K | – |
| Freeport-McMoRan Inc | Stock | 421K | 9K | – |
| Zoetis Inc Class A | Stock | 420K | 2K | – |
| Alpha Architect US Quantitative Val ETF | ETF | 416K | 10K | – |
| Rockwell Automation Inc | Stock | 413K | 2K | – |
| SPDR S&P Health Care Equipment ETF | ETF | 412K | 5K | – |
| Consolidated Edison Inc | Stock | 410K | 5K | – |
| CSX Corp | Stock | 408K | 12K | – |
| Lowe's Companies Inc | Stock | 405K | 2K | – |
| iShares S&P Small-Cap 600 Growth ETF | ETF | 397K | 3K | – |
| Utilities Select Sector SPDR ETF | ETF | 396K | 6K | – |
| Applied Materials Inc | Stock | 395K | 2K | – |
| Avidity Biosciences Inc | Stock | 394K | 10K | – |
| BlackRock Resources & Commdty | CEF | 393K | 43K | – |
| HCA Healthcare Inc | Stock | 392K | 1K | – |
| The Estee Lauder Companies Inc Class A | Stock | 385K | 4K | – |
| Chubb Ltd | Stock | 381K | 1K | – |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 378K | 3K | – |
| Novo Nordisk A/S ADR | ADR | 370K | 3K | – |
| Vanguard Value ETF | ETF | 366K | 2K | – |
| Ellsworth Growth and Income | CEF | 362K | 44K | – |
| GE VERNOVA INC COM | Stock | 362K | 2K | – |
| Danaher Corp | Stock | 362K | 1K | – |
| Carrier Global Corp Ordinary Shares | Stock | 358K | 6K | – |
| iShares S&P Small-Cap 600 Value ETF | ETF | 356K | 4K | – |
| Vanguard Mid-Cap Growth ETF | ETF | 352K | 2K | – |
| Canadian Pacific Railway Ltd | Stock | 351K | 4K | – |
| Enbridge Inc | Stock | 351K | 10K | – |
| Mondelez International Inc Class A | Stock | 346K | 5K | – |
| Pacer US Cash Cows 100 ETF | ETF | 342K | 6K | – |
| Boston Scientific Corp | Stock | 340K | 4K | – |
| Occidental Petroleum Corp | Stock | 332K | 5K | – |
| BlackRock Corp High Yield | CEF | 331K | 34K | – |
| Emerson Electric Co | Stock | 329K | 3K | – |
| Guggenheim Strategic Opportun COM SBI | CEF | 327K | 22K | – |
| Northrop Grumman Corp | Stock | 327K | 750 | – |
| iShares Core MSCI Europe ETF | ETF | 325K | 6K | – |
| iShares Select Dividend ETF | ETF | 322K | 3K | – |
| Constellation Brands Inc A | Stock | 321K | 1K | – |
| DUOLINGO INC CL A COM | Stock | 319K | 2K | – |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 317K | 3K | – |
| Arista Networks Inc | Stock | 317K | 904 | – |
| Sherwin-Williams Co | Stock | 313K | 1K | – |
| Nike Inc B | Stock | 312K | 4K | – |
| BlackRock Core Bond | CEF | 308K | 29K | – |
| Medtronic PLC | Stock | 307K | 4K | – |
| SS&C Technologies Holdings Inc | Stock | 306K | 5K | – |
| Amgen Inc | Stock | 306K | 979 | – |
| Fastenal Co | Stock | 304K | 5K | – |
| Sysco Corp | Stock | 302K | 4K | – |
| WisdomTree US SmallCap Qual Div Gr ETF | ETF | 302K | 6K | – |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 298K | 6K | – |
| Schlumberger Ltd | Stock | 298K | 6K | – |
| Realty Income Corp | REIT | 296K | 6K | – |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 296K | 3K | – |
| Principal Financial Group Inc | Stock | 295K | 4K | – |
| RPM International Inc | Stock | 291K | 3K | – |
| Baxter International Inc | Stock | 284K | 8K | – |
| Automatic Data Processing Inc | Stock | 283K | 1K | – |
| Total SE ADR | ADR | 282K | 4K | – |
| Dow Inc | Stock | 277K | 5K | – |
| Parker Hannifin Corp | Stock | 269K | 532 | – |
| Valero Energy Corp | Stock | 267K | 2K | – |
| D.R. Horton Inc | Stock | 263K | 2K | – |
| INVESCO S&P 500 GARP ETF | ETF | 260K | 3K | – |
| Otis Worldwide Corp Ordinary Shares | Stock | 258K | 3K | – |
| Ball Corp | Stock | 257K | 4K | – |
| 3M Co | Stock | 254K | 2K | – |
| Accenture PLC Class A | Stock | 254K | 837 | – |
| FedEx Corp | Stock | 253K | 845 | – |
| iShares Core MSCI Emerging Markets ETF | ETF | 251K | 5K | – |
| Chipotle Mexican Grill Inc Class A | Stock | 251K | 4K | – |
| Gilead Sciences Inc | Stock | 250K | 4K | – |
| Avery Dennison Corp | Stock | 250K | 1K | – |
| Novartis AG ADR | ADR | 247K | 2K | – |
| iShares US Technology ETF | ETF | 247K | 2K | – |
| Tractor Supply Co | Stock | 247K | 915 | – |
| Blackstone Group Inc | Stock | 245K | 2K | – |
| Humana Inc | Stock | 243K | 651 | – |
| PIMCO Active Bond ETF | ETF | 243K | 3K | – |
| iShares Russell 1000 Value ETF | ETF | 242K | 1K | – |
| Cummins Inc | Stock | 238K | 859 | – |
| Martin Marietta Materials Inc | Stock | 238K | 439 | – |
| SPDR S&P 600 Small Cap Growth ETF | ETF | 237K | 3K | – |
| Equinix Inc | REIT | 237K | 313 | – |
| Axon Enterprise Inc | Stock | 237K | 804 | – |
| Lazard Glb Total Return & Income | CEF | 236K | 14K | – |
| KLA Corp | Stock | 236K | 286 | – |
| BlackRock Credit Allocation Inc | CEF | 235K | 22K | – |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 234K | 2K | – |
| Republic Services Inc Class A | Stock | 231K | 1K | – |
| MFS Charter Income | CEF | 230K | 37K | – |
| Waste Connections Inc | Stock | 230K | 1K | – |
| Fidelity National Information Services Inc | Stock | 227K | 3K | – |
| Regeneron Pharmaceuticals Inc | Stock | 226K | 215 | – |
| EOG Resources Inc | Stock | 225K | 2K | – |
| Hilton Worldwide Holdings Inc | Stock | 224K | 1K | – |
| iShares TIPS Bond ETF | ETF | 223K | 2K | – |
| Lam Research Corp | Stock | 221K | 208 | – |
| Brookfield Infrastructure Partners LP | Stock | 221K | 8K | – |
| iShares Russell 1000 ETF | ETF | 220K | 740 | – |
| Synnex Corp | Stock | 218K | 2K | – |
| Tri-Continental Corporation | CEF | 217K | 7K | – |
| iShares MSCI Canada ETF | ETF | 217K | 6K | – |
| Invesco S&P MidCap Value with Momt ETF | ETF | 216K | 4K | – |
| McKesson Corp | Stock | 216K | 369 | – |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 212K | 4K | – |
| The Travelers Companies Inc | Stock | 211K | 1K | – |
| Calamos Global Dynamic Income | CEF | 211K | 31K | – |
| Invesco S&P SmallCap 600 Revenue ETF | ETF | 210K | 5K | – |
| Honda Motor Co Ltd ADR | ADR | 209K | 6K | – |
| Synchrony Financial | Stock | 208K | 4K | – |
| FIDELITY TOTAL BOND ETF | ETF | 205K | 5K | – |
| AutoZone Inc | Stock | 202K | 68 | – |
| Unilever PLC ADR | ADR | 201K | 4K | – |
| BlackRock Enhanced Glbl Div Trust | CEF | 197K | 19K | – |
| Ares Dynamic Credit Allocation Fund | CEF | 186K | 12K | – |
| Mitsubishi UFJ Financial Group Inc ADR | ADR | 185K | 17K | – |
| Franklin Limited Duration Income Trust | CEF | 168K | 26K | – |
| Nuveen Dow 30 Dynamic Overwrite | CEF | 164K | 12K | – |
| ProPetro Holding Corp | Stock | 107K | 12K | – |
| BGC Partners Inc Class A | Stock | 106K | 13K | – |
| NatWest Group PLC Spons ADR | ADR | 105K | 13K | – |
| EV Tax-Mgd Gbl Div Equity Income | CEF | 88K | 10K | – |
| Sprott Focus Trust | CEF | 81K | 11K | – |
| MannKind Corp | Stock | 59K | 11K | – |