13F HOLDINGS REPORT

Gilliland Jeter Wealth Management LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002009886-24-000002

Total Value

$287.1M

Positions

633

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	137,534	$23.6M	8.22%
2	NVIDIA CORPORATION	NVDA	15,431	$13.9M	4.86%
3	MICROSOFT CORPORATION	MSFT	23,665	$10.0M	3.47%
4	AMAZON COM INCORPORATED	AMZN	47,670	$8.6M	3.00%
5	ISHARES TR RUS 1000 GRW ETF	464287614	25,042	$8.4M	2.94%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	44,157	$8.1M	2.81%
7	WALMART INCORPORATED	WMT	123,856	$7.5M	2.60%
8	META PLATFORMS INCORPORATED CLASS A	META	10,981	$5.3M	1.86%
9	JPMORGAN CHASE & COMPANY	VYLD	25,899	$5.2M	1.81%
10	MARATHON PETE CORPORATION	MARA	25,643	$5.2M	1.80%
11	AT&T INCORPORATED	T-PC	282,766	$5.0M	1.73%
12	CATERPILLAR INCORPORATED	CAT	13,345	$4.9M	1.70%
13	MERCK & COMPANY INCORPORATED	MRK	32,650	$4.3M	1.50%
14	CHEVRON CORPORATION NEW	CVX	24,882	$3.9M	1.37%
15	SALESFORCE INCORPORATED	CRM	12,993	$3.9M	1.36%
16	VANGUARD GROWTH ETF	922908736	11,164	$3.8M	1.34%
17	DOLLAR GENERAL CORPORATION NEW	256677105	24,113	$3.8M	1.31%
18	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,155	$3.4M	1.20%
19	ISHARES TR U.S. TECH ETF	464287721	24,904	$3.4M	1.17%
20	INSPIRE MED SYSTEMS INCORPORATED	457730109	15,383	$3.3M	1.15%
21	VISA INCORPORATED COM CLASS A	V	11,204	$3.1M	1.09%
22	AFLAC INCORPORATED	AFL	34,764	$3.0M	1.04%
23	BOSTON SCIENTIFIC CORPORATION	BSX	42,219	$2.9M	1.01%
24	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	8,053	$2.9M	1.00%
25	CONOCOPHILLIPS	COP	22,380	$2.8M	0.99%
26	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	18,657	$2.8M	0.99%
27	ORACLE CORPORATION	ORCL-PD	21,959	$2.8M	0.96%
28	BANK AMERICA CORPORATION	060505104	66,494	$2.5M	0.88%
29	DTE ENERGY COMPANY	DTK	22,425	$2.5M	0.88%
30	VANGUARD VALUE ETF	922908744	15,402	$2.5M	0.87%
31	LAM RESEARCH CORPORATION	LRCX	2,577	$2.5M	0.87%
32	HOME BANCSHARES INCORPORATED	HOMB	97,812	$2.4M	0.84%
33	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	61,688	$2.3M	0.81%
34	UNITEDHEALTH GROUP INCORPORATED	UNH	4,601	$2.3M	0.79%
35	ISHARES TR RUS 1000 VAL ETF	464287598	12,558	$2.2M	0.78%
36	JOHNSON & JOHNSON	JNJ	13,254	$2.1M	0.73%
37	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	4,951	$2.0M	0.69%
38	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	30,229	$2.0M	0.69%
39	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	12,417	$1.9M	0.65%
40	EXXON MOBIL CORPORATION	XOM	16,122	$1.9M	0.65%
41	BROADCOM INCORPORATED	AVGO	1,391	$1.8M	0.64%
42	ISHARES TR CORE S&P500 ETF	464287200	3,459	$1.8M	0.63%
43	CHUBB LIMITED (SWITZERLAND)	CB	6,708	$1.7M	0.61%
44	UNION PAC CORPORATION	UNP	7,042	$1.7M	0.60%
45	DEVON ENERGY CORPORATION NEW	25179M103	32,544	$1.6M	0.57%
46	WILLIAMS COMPANIES INCORPORATED	969457100	40,200	$1.6M	0.55%
47	SPDR S&P 500 ETF	SPY	2,922	$1.5M	0.53%
48	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	82,412	$1.5M	0.52%
49	ALLSTATE CORPORATION	ALL-PJ	8,579	$1.5M	0.52%
50	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	16,809	$1.5M	0.52%
51	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	6,990	$1.5M	0.51%
52	VANGUARD MEGA CAP GROWTH ETF	921910816	5,056	$1.4M	0.51%
53	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	8,870	$1.4M	0.48%
54	PROCTER AND GAMBLE COMPANY	742718109	8,302	$1.3M	0.47%
55	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	14,551	$1.3M	0.46%
56	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	15,348	$1.3M	0.46%
57	ISHARES TR 0-5 YR TIPS ETF	46429B747	13,003	$1.3M	0.45%
58	PIONEER NAT RES COMPANY	723787107	4,766	$1.3M	0.44%
59	HUNT J B TRANS SVCS INCORPORATED	445658107	6,028	$1.2M	0.42%
60	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	9,176	$1.2M	0.40%
61	IQVIA HLDGS INCORPORATED	IQV	4,501	$1.1M	0.40%
62	WASTE CONNECTIONS INCORPORATED (CANADA)	WCN	6,530	$1.1M	0.39%
63	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	36,468	$1.1M	0.38%
64	S&P GLOBAL INCORPORATED	SPGI	2,455	$1.0M	0.36%
65	PALO ALTO NETWORKS INCORPORATED	PANW	3,549	$1.0M	0.35%
66	VERIZON COMMUNICATIONS INCORPORATED	VZ	23,558	$988,502	0.34%
67	CADENCE BANK	12740C103	33,560	$973,225	0.34%
68	CROWN CASTLE INCORPORATED REIT	CCI	9,088	$961,763	0.34%
69	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	9,918	$948,180	0.33%
70	HUNTINGTON BANCSHARES INCORPORATED	HBANP	66,496	$927,612	0.32%
71	TJX COMPANIES INCORPORATED NEW	872540109	9,040	$916,788	0.32%
72	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,192	$873,295	0.30%
73	LULULEMON ATHLETICA INCORPORATED	LULU	2,212	$864,118	0.30%
74	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,988	$855,462	0.30%
75	ELI LILLY & COMPANY	LLY	1,088	$846,420	0.30%
76	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,675	$839,847	0.29%
77	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,200	$829,887	0.29%
78	HOME DEPOT INCORPORATED	HD	2,142	$821,482	0.29%
79	BLACKSTONE INCORPORATED	BX	6,210	$815,791	0.28%
80	RAYMOND JAMES FINL INCORPORATED	754730109	6,141	$788,609	0.27%
81	ALLETE INCORPORATED COM NEW	018522300	13,096	$781,045	0.27%
82	RPM INTERNATIONAL INCORPORATED	749685103	6,565	$780,868	0.27%
83	INTERNATIONAL BUSINESS MACHINES	INTR	4,060	$775,208	0.27%
84	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	39,740	$773,346	0.27%
85	MICRON TECHNOLOGY INCORPORATED	MU	6,505	$766,874	0.27%
86	INVESCO QQQ TR	IVZ	1,626	$721,859	0.25%
87	MASTERCARD INCORPORATED CLASS A	MA	1,459	$702,501	0.24%
88	BANK OZK LITTLE ROCK ARK	OZKAP	15,363	$698,389	0.24%
89	STERIS PLC SHS USD (IRELAND)	STE	3,096	$695,986	0.24%
90	PROGRESSIVE CORPORATION	743315103	3,346	$691,964	0.24%
91	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	11,212	$685,053	0.24%
92	PFIZER INCORPORATED	PFE	23,898	$663,165	0.23%
93	SERVICENOW INCORPORATED	NOW	869	$662,526	0.23%
94	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	25,258	$660,749	0.23%
95	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,476	$645,563	0.23%
96	ANTERO RESOURCES CORPORATION	AR	22,045	$639,305	0.22%
97	ISHARES TR RUSSELL 2000 ETF	464287655	3,000	$630,900	0.22%
98	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,425	$630,258	0.22%
99	ALTRIA GROUP INCORPORATED	MO	14,366	$626,663	0.22%
100	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	4,163	$618,706	0.22%
101	SPDR HEALTH CARE SELECT	81369Y209	4,170	$615,979	0.21%
102	CROCS INCORPORATED	CROX	4,134	$594,469	0.21%
103	VIRTUS DIVERSIFIED INCM & CONV	92840N100	24,651	$590,386	0.21%
104	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,256	$584,956	0.20%
105	NORFOLK SOUTHN CORPORATION	655844108	2,246	$572,462	0.20%
106	THE CIGNA GROUP	125523100	1,575	$571,857	0.20%
107	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,026	$561,843	0.20%
108	PACCAR INCORPORATED	PCAR	4,409	$546,238	0.19%
109	ABBOTT LABS	ABLZF	4,782	$543,532	0.19%
110	GABELLI DIVID & INCOME TR	36242H104	23,414	$538,053	0.19%
111	TENET HEALTHCARE CORPORATION COM NEW	THC	5,100	$536,061	0.19%
112	DEERE & COMPANY	DE	1,280	$525,951	0.18%
113	EDWARDS LIFESCIENCES CORPORATION	EW	5,084	$485,827	0.17%
114	MAINSTAY MACKAY DEFINEDTERM MU	MMD	29,010	$474,321	0.17%
115	HALLIBURTON COMPANY	HAL	11,875	$468,100	0.16%
116	PHILLIPS 66	PSX	2,830	$462,254	0.16%
117	SNOWFLAKE INCORPORATED CLASS A	SNOW	2,856	$461,530	0.16%
118	DIAMONDBACK ENERGY INCORPORATED	FANG	2,269	$449,683	0.16%
119	AMGEN INCORPORATED	AMGN	1,527	$434,210	0.15%
120	SPDR GOLD SHARES	GLD	2,047	$421,109	0.15%
121	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	5,286	$407,921	0.14%
122	CALAMOS DYNAMIC CONV & INCOME	12811V105	18,117	$394,951	0.14%
123	DARDEN RESTAURANTS INCORPORATED	DRI	2,319	$387,609	0.14%
124	MARKEL GROUP INCORPORATED	MKL	253	$384,934	0.13%
125	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	1,553	$384,787	0.13%
126	89BIO INCORPORATED	282559103	32,926	$383,259	0.13%
127	INTEL CORPORATION	INTC	7,971	$352,078	0.12%
128	ISHARES TR MSCI EMG MKT ETF	464287234	8,415	$345,704	0.12%
129	ANALOG DEVICES INCORPORATED	ADI	1,744	$344,943	0.12%
130	FIDELITY NATL INFORMATION SVCS	31620M106	4,570	$338,971	0.12%
131	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,632	$334,943	0.12%
132	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,001	$333,967	0.12%
133	ENCOMPASS HEALTH CORPORATION	EHC	4,036	$333,313	0.12%
134	LINDE PLC SHS (IRELAND)	LIN	689	$320,023	0.11%
135	CAPITAL ONE FINL CORPORATION	14040H105	2,145	$319,391	0.11%
136	ISHARES TR RUS 1000 ETF	464287622	1,100	$316,833	0.11%
137	SOUTHERN COMPANY	SOMN	4,346	$311,782	0.11%
138	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,029	$308,906	0.11%
139	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	3,193	$296,606	0.10%
140	VANGUARD SMALL-CAP VALUE ETF	922908611	1,536	$294,767	0.10%
141	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,357	$290,925	0.10%
142	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	6,254	$288,850	0.10%
143	HELMERICH & PAYNE INCORPORATED	HP	6,800	$286,008	0.10%
144	WELLS FARGO COMPANY NEW	949746101	4,748	$275,194	0.10%
145	OREILLY AUTOMOTIVE INCORPORATED	67103H107	241	$272,060	0.09%
146	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	466	$270,841	0.09%
147	GENERAL ELECTRIC COMPANY COM NEW	369604301	1,513	$265,566	0.09%
148	OLD REP INTERNATIONAL CORPORATION	680223104	8,319	$255,560	0.09%
149	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	6,561	$255,086	0.09%
150	WESTROCK COMPANY	WEST	5,116	$253,005	0.09%
151	MCDONALDS CORPORATION	MCD	895	$252,423	0.09%
152	FISERV INCORPORATED	FISV	1,571	$251,077	0.09%
153	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	7,893	$249,982	0.09%
154	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	5,854	$246,520	0.09%
155	UNITI GROUP INCORPORATED REIT	UNIT	41,416	$244,354	0.09%
156	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	5,039	$236,934	0.08%
157	QUALCOMM INCORPORATED	QCOM	1,356	$229,589	0.08%
158	BOEING COMPANY	BA-PA	1,142	$220,316	0.08%
159	ABBVIE INCORPORATED	ABBV	1,204	$219,308	0.08%
160	CLOROX COMPANY DEL	CLX	1,400	$214,354	0.07%
161	ISHARES TR MSCI USA QLT FCT	46432F339	1,304	$214,312	0.07%
162	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CGO	20,576	$213,990	0.07%
163	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,983	$210,427	0.07%
164	MURPHY USA INCORPORATED	MUSA	499	$209,181	0.07%
165	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	3,000	$206,490	0.07%
166	BLACKROCK INCORPORATED	BLK	247	$205,924	0.07%
167	MARATHON OIL CORPORATION	MARA	6,815	$193,144	0.07%
168	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	8,400	$192,276	0.07%
169	INTUIT	INTU	293	$190,560	0.07%
170	ISHARES TR S&P 500 GRWT ETF	464287309	2,155	$181,968	0.06%
171	MURPHY OIL CORPORATION	MUR	3,865	$176,631	0.06%
172	CISCO SYSTEMS INCORPORATED	CSCO	3,509	$175,113	0.06%
173	AMERICAN EXPRESS COMPANY	AXP	759	$172,763	0.06%
174	OCCIDENTAL PETE CORPORATION	674599105	2,594	$168,601	0.06%
175	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,101	$168,174	0.06%
176	SPDR EURO STOXX 50 ETF	78463X202	3,177	$166,951	0.06%
177	DISNEY WALT COMPANY	254687106	1,364	$166,867	0.06%
178	ILLINOIS TOOL WKS INCORPORATED	452308109	618	$165,719	0.06%
179	VENTAS INCORPORATED REIT	VTR	3,756	$163,555	0.06%
180	ISHARES TR EAFE VALUE ETF	464288877	3,000	$163,200	0.06%
181	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	3,000	$162,990	0.06%
182	ISHARES TR S&P 500 VAL ETF	464287408	872	$162,898	0.06%
183	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,401	$162,048	0.06%
184	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	4,482	$160,949	0.06%
185	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	3,554	$157,798	0.06%
186	DISCOVER FINL SVCS	254709108	1,164	$152,606	0.05%
187	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	5,704	$151,441	0.05%
188	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	2,538	$151,332	0.05%
189	FLYWIRE CORPORATION COM VTG	FLYW	5,776	$143,303	0.05%
190	CVS HEALTH CORPORATION	CVS	1,728	$137,837	0.05%
191	NEXTERA ENERGY INCORPORATED	NEE-PW	2,131	$136,192	0.05%
192	COCA COLA COMPANY	KO	2,219	$135,740	0.05%
193	EOG RES INCORPORATED	EOG	1,048	$133,976	0.05%
194	LIVERAMP HLDGS INCORPORATED	RAMP	3,789	$130,721	0.05%
195	TESLA INCORPORATED	TSLA	740	$130,085	0.05%
196	EATON CORPORATION PLC SHS (IRELAND)	ETN	414	$129,315	0.05%
197	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	503	$127,005	0.04%
198	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	WTW	450	$123,750	0.04%
199	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	181	$122,923	0.04%
200	ADOBE INCORPORATED	ADBE	243	$122,618	0.04%
201	FIRST TR ENERGY INFRASTRCTR FD	33738C103	6,680	$121,317	0.04%
202	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,051	$119,152	0.04%
203	REGIONS FINANCIAL CORPORATION NEW	RF-PF	5,499	$115,693	0.04%
204	EMERSON ELEC COMPANY	EMR	1,020	$115,688	0.04%
205	VANGUARD S&P MID-CAP 400 ETF	921932885	1,112	$114,547	0.04%
206	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	945	$114,338	0.04%
207	PARKER-HANNIFIN CORPORATION	PH	205	$114,194	0.04%
208	INVESCO NASDAQ 100 ETF	IVZ	625	$114,181	0.04%
209	TARGET CORPORATION	TGT	631	$111,820	0.04%
210	DOW INCORPORATED	DOW	1,898	$109,951	0.04%
211	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	9,305	$109,892	0.04%
212	ISHARES TR RUS MID CAP ETF	464287499	1,253	$105,365	0.04%
213	BLACKSTONE SENI FLTN RAT 2027	BX	7,237	$103,702	0.04%
214	ISHARES TR RUS 2000 VAL ETF	464287630	649	$103,113	0.04%
215	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	5,371	$102,962	0.04%
216	ELME COMMUNITIES SH BEN INT REIT	ELME	7,234	$100,691	0.04%
217	FLAHERTY & CRUMRINE PREFERRED SECS I	338478100	6,758	$100,353	0.03%
218	BIOGEN INCORPORATED	BIIB	460	$99,190	0.03%
219	EQUITY BANCSHARES INCORPORATED COM CLASS A	EQBK	2,806	$96,442	0.03%
220	NUVEEN CORE EQUITY ALPHA FD	NU	6,714	$94,466	0.03%
221	NETFLIX INCORPORATED	NFLX	154	$93,529	0.03%
222	WESCO INTERNATIONAL INCORPORATED	95082P105	545	$93,274	0.03%
223	EDISON INTERNATIONAL	281020107	1,308	$92,541	0.03%
224	MORGAN STANLEY COM NEW	MS-PQ	980	$92,283	0.03%
225	BLACKROCK MULTI SECTOR INCORPORATED TR	BLK	5,789	$91,930	0.03%
226	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	681	$91,812	0.03%
227	BLACKROCK MUN INCOME QUALITY T	BLK	7,749	$89,889	0.03%
228	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	2,563	$89,244	0.03%
229	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	30	$87,203	0.03%
230	PEPSICO INCORPORATED	PEP	496	$86,805	0.03%
231	ENTERGY CORPORATION NEW	ENO	811	$85,683	0.03%
232	BLUEPRINT MEDICINES CORPORATION	09627Y109	900	$85,374	0.03%
233	KAYNE ANDERSON ENERGY INFRSTR	486606106	8,485	$84,932	0.03%
234	VANGUARD SMALL-CAP ETF	922908751	371	$84,807	0.03%
235	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,039	$83,775	0.03%
236	DOLLAR TREE INCORPORATED	DLTR	612	$81,488	0.03%
237	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	1,452	$81,486	0.03%
238	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	323	$80,637	0.03%
239	BAKER HUGHES COMPANY CLASS A	BKR	2,400	$80,400	0.03%
240	ISHARES TR US INDUSTRIALS	464287754	634	$79,750	0.03%
241	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	1,449	$79,425	0.03%
242	ENTERPRISE PRODUCTS PARTNERS L P	293792107	2,700	$78,786	0.03%
243	GRIFFON CORPORATION	GFF	1,074	$78,742	0.03%
244	AVNET INCORPORATED	AVT	1,546	$76,669	0.03%
245	KRAFT HEINZ COMPANY	KHC	2,076	$76,604	0.03%
246	CENTERPOINT ENERGY INCORPORATED	CNP	2,629	$74,912	0.03%
247	PIMCO INCOME STRATEGY FD	72201H108	8,800	$74,624	0.03%
248	NORTHROP GRUMMAN CORPORATION	NOC	154	$73,714	0.03%
249	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	208	$72,095	0.03%
250	INVESCO SENIOR LOAN ETF	IVZ	3,383	$71,553	0.02%
251	PUTNAM MANAGED MUN INCOME TR	746823103	11,743	$70,343	0.02%
252	ISHARES TR US INFRASTRUC	46435U713	1,591	$68,986	0.02%
253	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	7,881	$68,801	0.02%
254	INGERSOLL RAND INCORPORATED	IR	718	$68,174	0.02%
255	LADDER CAP CORPORATION CLASS A REIT	LADR	6,100	$67,889	0.02%
256	REAVES UTIL INCOME FD COM SH BEN INT	756158101	2,500	$67,400	0.02%
257	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	1,000	$67,040	0.02%
258	AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM)	AMRN	73,769	$65,713	0.02%
259	CORTEVA INCORPORATED	CTVA	1,132	$65,288	0.02%
260	INVESCO TOTAL RETURN BOND ETF	IVZ	1,371	$64,177	0.02%
261	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	200	$64,118	0.02%
262	INVESCO MUN OPPORTUNITY TR	IVZ	6,580	$64,024	0.02%
263	NUVEEN AMT FREE QLTY MUN INCME	NU	5,764	$63,809	0.02%
264	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	554	$63,217	0.02%
265	T-MOBILE US INCORPORATED	TMUSZ	385	$62,840	0.02%
266	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,283	$61,892	0.02%
267	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	1,415	$61,694	0.02%
268	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,065	$61,312	0.02%
269	HESS CORPORATION	HESM	400	$61,056	0.02%
270	VALERO ENERGY CORPORATION	VLO	355	$60,645	0.02%
271	ISHARES TR CYBERSECURITY	46435U135	1,294	$60,624	0.02%
272	FORTIVE CORPORATION	FTV	700	$60,214	0.02%
273	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	124	$59,607	0.02%
274	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	149	$59,266	0.02%
275	BLACKROCK MUNIYILD QULT FD INCORPORATED	BLK	4,833	$59,205	0.02%
276	SPDR S&P MIDCAP 400 ETF TRUST	MDY	105	$58,422	0.02%
277	ADVENT CONV & INCOME FD	00764C109	4,789	$57,176	0.02%
278	COMCAST CORPORATION NEW CLASS A	CCZ	1,310	$56,789	0.02%
279	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	796	$56,787	0.02%
280	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	1,225	$56,595	0.02%
281	LOWES COMPANIES INCORPORATED	548661107	214	$54,512	0.02%
282	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	7,575	$54,464	0.02%
283	ROPER TECHNOLOGIES INCORPORATED	ROP	96	$53,841	0.02%
284	DUPONT DE NEMOURS INCORPORATED	DD	698	$53,516	0.02%
285	GENERAL DYNAMICS CORPORATION	GD	187	$52,826	0.02%
286	ALLSPRING MULTI SECTOR INCOME	ERC	5,550	$51,784	0.02%
287	FIRSTENERGY CORPORATION	FE	1,330	$51,365	0.02%
288	BLACKROCK MUNIYIELD QUALITY FD	BLK	4,765	$50,082	0.02%
289	ISHARES TR TIPS BD ETF	464287176	453	$48,657	0.02%
290	ASTRAZENECA PLC SPONSORED ADR	AZN	701	$47,493	0.02%
291	GENERAL MTRS COMPANY	37045V100	1,025	$46,484	0.02%
292	ISHARES TR MBS ETF	464288588	493	$45,563	0.02%
293	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	501	$45,527	0.02%
294	PCM FD INCORPORATED	69323T101	5,500	$45,485	0.02%
295	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	300	$44,661	0.02%
296	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	300	$44,532	0.02%
297	VIRTUS CONVERTIBLE & INCORPORATED FD II	92838U108	14,871	$44,464	0.02%
298	FLAHERTY & CRUMRINE TOTAL RETU	FLC	2,875	$44,448	0.02%
299	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	WOPEF	2,216	$44,254	0.02%
300	TAPESTRY INCORPORATED	TPR	912	$43,302	0.02%
301	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	1,009	$42,484	0.01%
302	WELLS FARGO & CO PFD NON-CUMULATIVE SERIES	949746804	35	$42,329	0.01%
303	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	433	$41,875	0.01%
304	APELLIS PHARMACEUTICALS INCORPORATED	APLS	712	$41,851	0.01%
305	VIRTUS CONVERTIBLE & INCOME FD	92838X102	12,329	$41,179	0.01%
306	COHEN & STEERS SELECT PREFERRED & IN	19248Y107	2,049	$40,967	0.01%
307	OGE ENERGY CORPORATION	OGE	1,180	$40,474	0.01%
308	INTERNATIONAL PAPER COMPANY	460146103	1,000	$39,020	0.01%
309	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	3,400	$38,590	0.01%
310	TEXAS INSTRS INCORPORATED	882508104	220	$38,326	0.01%
311	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	185	$37,942	0.01%
312	COLGATE PALMOLIVE COMPANY	CL	420	$37,821	0.01%
313	ISHARES TR 20 YR TR BD ETF	464287432	398	$37,659	0.01%
314	DOUBLELINE OPPORTUNISTIC CR FD	DBL	2,435	$37,541	0.01%
315	ISHARES TR GLOBAL ENERG ETF	464287341	859	$36,894	0.01%
316	EVERI HLDGS INCORPORATED	EVEX-WT	3,600	$36,180	0.01%
317	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	625	$36,056	0.01%
318	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	350	$35,798	0.01%
319	APA CORPORATION	APA	1,023	$35,171	0.01%
320	PAYCHEX INCORPORATED	PAYX	284	$34,875	0.01%
321	CAMECO CORPORATION (CANADA)	CCJ	800	$34,656	0.01%
322	PATTERSON-UTI ENERGY INCORPORATED	PTEN	2,900	$34,626	0.01%
323	CITIGROUP INCORPORATED COM NEW	C-PR	542	$34,276	0.01%
324	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	2,654	$33,122	0.01%
325	TRAVELERS COMPANIES INCORPORATED	TRV	143	$32,910	0.01%
326	GENERAL MLS INCORPORATED	370334104	468	$32,759	0.01%
327	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,072	$32,593	0.01%
328	CALAMOS GBL DYN INCOME FUND	12811L107	5,000	$32,550	0.01%
329	MOSAIC COMPANY NEW	MOS	1,000	$32,460	0.01%
330	ISHARES BITCOIN TR SHS	IBIT	800	$32,376	0.01%
331	SOUTHERN COPPER CORPORATION	SCCO	300	$31,956	0.01%
332	BLACKROCK MUNI INCOME TR II	BLK	2,920	$31,716	0.01%
333	MONDAY COM LIMITED SHS (ISRAEL)	MNDY	140	$31,622	0.01%
334	AXON ENTERPRISE INCORPORATED	AXON	100	$31,288	0.01%
335	ISHARES TR US OIL GS EX ETF	464288851	292	$31,235	0.01%
336	FORD MTR COMPANY DEL	345370860	2,341	$31,088	0.01%
337	ISHARES TR HDG MSCI EAFE	46434V803	883	$30,799	0.01%
338	KIMBERLY-CLARK CORPORATION	KMB	238	$30,756	0.01%
339	JACOBS SOLUTIONS INCORPORATED	J	200	$30,746	0.01%
340	RTX CORPORATION	RTX	305	$29,747	0.01%
341	FIDUS INVT CORPORATION	316500107	1,500	$29,610	0.01%
342	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	BLK	562	$29,483	0.01%
343	CLEARBRIDGE MLP AND MIDSTRM FD	184692200	641	$29,340	0.01%
344	REGENERON PHARMACEUTICALS	REGN	30	$28,875	0.01%
345	ISHARES TR CORE S&P US VLU	464287663	315	$28,489	0.01%
346	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	574	$27,477	0.01%
347	VULCAN MATLS COMPANY	929160109	100	$27,292	0.01%
348	ONEOK INCORPORATED NEW	OKE	340	$27,258	0.01%
349	BNY MELLON STRATEGIC MUN BD FD	09662E109	4,460	$26,136	0.01%
350	WESTROCK COFFEE COMPANY	WEST	2,500	$25,825	0.01%
351	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	300	$24,924	0.01%
352	EATON VANCE MUN BD FD	ETN	2,392	$24,760	0.01%
353	FIRST TR HIGH INCOME LONG / SH	33738E109	2,038	$24,308	0.01%
354	SPDR ENERGY SELECT SECTOR FUND	81369Y506	250	$23,603	0.01%
355	FRANCO NEV CORPORATION (CANADA)	FNV	195	$23,236	0.01%
356	REPUBLIC SVCS INCORPORATED	760759100	121	$23,164	0.01%
357	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	1,000	$22,790	0.01%
358	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	186	$22,731	0.01%
359	GOLDMAN SACHS GROUP INCORPORATED	GSCE	54	$22,555	0.01%
360	3M COMPANY	MMM	210	$22,273	0.01%
361	GABELLI EQUITY TR INCORPORATED	GAB-PK	4,000	$22,080	0.01%
362	PAYLOCITY HLDG CORPORATION	PCTY	125	$21,483	0.01%
363	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	1,493	$21,380	0.01%
364	REVVITY INCORPORATED	RVTY	200	$21,000	0.01%
365	ARROW ELECTRS INCORPORATED	042735100	161	$20,843	0.01%
366	ISHARES TR US HOME CONS ETF	464288752	180	$20,839	0.01%
367	ARES CAPITAL CORPORATION	ARCC	1,000	$20,820	0.01%
368	LAMB WESTON HLDGS INCORPORATED	LW	195	$20,806	0.01%
369	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	1,000	$20,100	0.01%
370	ON SEMICONDUCTOR CORPORATION	ON	273	$20,079	0.01%
371	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	147	$19,999	0.01%
372	ACADIA HEALTHCARE COMPANY INCORPORATED	ACHC	250	$19,805	0.01%
373	TEXTRON INCORPORATED	TXT	204	$19,570	0.01%
374	CONAGRA BRANDS INCORPORATED	CAG	657	$19,467	0.01%
375	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	71	$19,401	0.01%
376	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	200	$19,346	0.01%
377	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	759351604	100	$19,288	0.01%
378	ROBLOX CORPORATION CLASS A	RBLX	494	$18,861	0.01%
379	MCKESSON CORPORATION	MCK	35	$18,790	0.01%
380	WESTERN ASSET MTG DEFINED OPPO	95790B109	1,599	$18,729	0.01%
381	KNIFE RIVER CORPORATION COMMON STOCK	KNF	221	$17,880	0.01%
382	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	315	$17,694	0.01%
383	ARM HOLDINGS PLC SPONSORED ADR	042068205	141	$17,624	0.01%
384	WESTLAKE CORPORATION	WLK	115	$17,572	0.01%
385	VANGUARD MID-CAP ETF	922908629	70	$17,490	0.01%
386	ISHARES TR GLOB INDSTRL ETF	464288729	124	$17,322	0.01%
387	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	FLEX	419	$17,208	0.01%
388	ISHARES TR RUS TP200 GR ETF	464289438	88	$17,169	0.01%
389	MACQUARIE / FIRST TR GLOBAL IN	55607W100	2,133	$16,381	0.01%
390	NIKE INCORPORATED CLASS B	NKE	173	$16,259	0.01%
391	SYSCO CORPORATION	SYY	200	$16,236	0.01%
392	M & T BK CORPORATION	55261F104	111	$16,144	0.01%
393	SYNCHRONY FINANCIAL	SYF-PB	374	$16,127	0.01%
394	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	737	$16,042	0.01%
395	ISHARES TR CONV BD ETF	46435G102	189	$15,088	0.01%
396	ISHARES TR 1 3 YR TREAS BD	464287457	184	$15,048	0.01%
397	OXFORD SQUARE CAP CORPORATION	OXSQH	4,700	$14,899	0.01%
398	NNN REIT INCORPORATED REIT	NNN	348	$14,881	0.01%
399	WYNN RESORTS LIMITED	WYNN	144	$14,721	0.01%
400	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	69	$14,704	0.01%
401	TE CONNECTIVITY LIMITED SHS (SWITZERLAND)	TEL	100	$14,524	0.01%
402	ENOVIX CORPORATION	ENVX	1,800	$14,418	0.01%
403	CACI INTERNATIONAL INCORPORATED CLASS A	127190304	38	$14,396	0.01%
404	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	4,066	$14,394	0.01%
405	XCEL ENERGY INCORPORATED	XELLL	267	$14,360	0.01%
406	NEUBERGER BERMAN MUN FD INCORPORATED	64124P101	1,367	$14,312	0.00%
407	ISHARES TR JPMORGAN USD EMG	464288281	157	$14,078	0.00%
408	BOX INCORPORATED CLASS A	BXCAP	489	$13,848	0.00%
409	WINTRUST FINL CORPORATION	97650W108	132	$13,779	0.00%
410	PAYPAL HLDGS INCORPORATED	PYPL	200	$13,398	0.00%
411	ISHARES TR CORE S&P SCP ETF	464287804	120	$13,262	0.00%
412	WESTERN ASSET MANAGED MUNS FD	95766M105	1,230	$12,854	0.00%
413	CSX CORPORATION	CSX	345	$12,789	0.00%
414	EASTMAN CHEMICAL COMPANY	EMN	127	$12,728	0.00%
415	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	13	$12,616	0.00%
416	SHERWIN WILLIAMS COMPANY	SHW	36	$12,504	0.00%
417	ROCKWELL AUTOMATION INCORPORATED	ROK	42	$12,236	0.00%
418	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	166	$12,111	0.00%
419	GABELLI GLOBAL SMALL & MID CAP	GGZ	1,006	$12,093	0.00%
420	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	200	$11,728	0.00%
421	TD SYNNEX CORPORATION	SNX	103	$11,649	0.00%
422	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	131	$11,307	0.00%
423	VIATRIS INCORPORATED	VTRS	941	$11,236	0.00%
424	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	205	$11,190	0.00%
425	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	2,000	$11,140	0.00%
426	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	370	$11,130	0.00%
427	CBRE GROUP INCORPORATED CLASS A	CBRE	113	$10,988	0.00%
428	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	3,082	$10,849	0.00%
429	MDU RES GROUP INCORPORATED	552690109	420	$10,576	0.00%
430	APPLIED MATLS INCORPORATED	038222105	51	$10,575	0.00%
431	EBAY INCORPORATED.	EBAY	200	$10,556	0.00%
432	VANGUARD ESG U.S. STOCK ETF	921910733	113	$10,530	0.00%
433	NETAPP INCORPORATED	NTAP	100	$10,497	0.00%
434	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	779	$10,119	0.00%
435	GRAPHIC PACKAGING HLDG COMPANY	GPK	343	$10,014	0.00%
436	WESTERN ASSET EMERGING MKTS DE	95766A101	1,000	$9,610	0.00%
437	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	144	$9,454	0.00%
438	US BANCORP DEL COM NEW	USB-PS	211	$9,432	0.00%
439	INVESCO BD FD	IVZ	600	$9,390	0.00%
440	ISHARES TR S&P 100 ETF	464287101	37	$9,154	0.00%
441	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	260	$9,149	0.00%
442	LUMENTUM HLDGS INCORPORATED	LITE	193	$9,139	0.00%
443	COHEN & STEERS REIT & PREFERRED & IN	19247X100	410	$8,622	0.00%
444	KROGER COMPANY	KR	150	$8,570	0.00%
445	ADVANCE AUTO PARTS INCORPORATED	AAP	100	$8,509	0.00%
446	YUM BRANDS INCORPORATED	YUM	61	$8,458	0.00%
447	NVENT ELECTRIC PLC SHS (IRELAND)	NVT	112	$8,445	0.00%
448	FIRST HORIZON CORPORATION	FHN-PH	535	$8,239	0.00%
449	AMPHENOL CORPORATION NEW CLASS A	032095101	70	$8,075	0.00%
450	HP INCORPORATED	HPQ	265	$8,008	0.00%
451	ENBRIDGE INCORPORATED (CANADA)	ENNPF	221	$7,996	0.00%
452	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	30	$7,954	0.00%
453	TENARIS S A SPONSORED ADS (LUXEMBOURG)	88031M109	200	$7,854	0.00%
454	CENCORA INCORPORATED	COR	32	$7,776	0.00%
455	LOCKHEED MARTIN CORPORATION	LMT	17	$7,733	0.00%
456	NOVO-NORDISK A S ADR (DENMARK)	NONOF	60	$7,704	0.00%
457	ISHARES TR RUS 2000 GRW ETF	464287648	28	$7,582	0.00%
458	CME GROUP INCORPORATED	CME	35	$7,535	0.00%
459	WASTE MGMT INCORPORATED DEL	94106L109	35	$7,460	0.00%
460	AUTONATION INCORPORATED	AN	45	$7,451	0.00%
461	SOURCE CAP INCORPORATED	SOR	172	$7,308	0.00%
462	TARGA RES CORPORATION	TRGP	65	$7,279	0.00%
463	BLACKROCK CORPOR HI YLD FD INCORPORATED	BLK	716	$7,010	0.00%
464	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	24	$6,975	0.00%
465	HUBBELL INCORPORATED	HUBB	16	$6,641	0.00%
466	CONCENTRIX CORPORATION	CNXC	100	$6,622	0.00%
467	CHEMOURS COMPANY	CC	252	$6,618	0.00%
468	POTLATCHDELTIC CORPORATION REIT	737630103	138	$6,489	0.00%
469	PROSHARES TRUST BITCOIN STRATEGY ETF	74347G440	200	$6,460	0.00%
470	ZOETIS INCORPORATED CLASS A	ZTS	38	$6,430	0.00%
471	AMERICAS CAR-MART INCORPORATED	03062T105	100	$6,387	0.00%
472	ICON PLC SHS (IRELAND)	ICLR	19	$6,383	0.00%
473	STANDARD LITHIUM LIMITED (CANADA)	SLI	5,399	$6,371	0.00%
474	WESTERN ASSET HIGH YIELD DEFIN	HYI	529	$6,327	0.00%
475	HANCOCK JOHN PREFERRED INCOME FD III	41021P103	400	$6,172	0.00%
476	ASSURED GUARANTY LIMITED (BERMUDA)	AGO	70	$6,108	0.00%
477	CARRIER GLOBAL CORPORATION	CARR	105	$6,104	0.00%
478	GUGGENHEIM TAXABLE MUNICP BOND	401664107	373	$6,061	0.00%
479	EVERGY INCORPORATED	EVRG	113	$6,032	0.00%
480	EAST WEST BANCORP INCORPORATED	EWBC	75	$5,933	0.00%
481	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	111	$5,894	0.00%
482	AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO)	AMXOF	314	$5,859	0.00%
483	AMDOCS LIMITED SHS (GUERNSEY)	DOX	64	$5,784	0.00%
484	EQUITY COMWLTH COM SH BEN INT	294628102	300	$5,664	0.00%
485	COMFORT SYSTEMS USA INCORPORATED	199908104	17	$5,401	0.00%
486	KEURIG DR PEPPER INCORPORATED	KDP	175	$5,367	0.00%
487	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	RIG	850	$5,338	0.00%
488	JUNIPER NETWORKS INCORPORATED	48203R104	144	$5,337	0.00%
489	DANAHER CORPORATION	235851102	21	$5,244	0.00%
490	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	306	$5,205	0.00%
491	BRUKER CORPORATION	BRKRP	55	$5,167	0.00%
492	OTIS WORLDWIDE CORPORATION	OTIS	52	$5,162	0.00%
493	SOUTHWEST AIRLS COMPANY	844741108	175	$5,108	0.00%
494	ALCON AG ORD SHS (SWITZERLAND)	ALC	61	$5,081	0.00%
495	NORDSON CORPORATION	NDSN	18	$4,942	0.00%
496	AVERY DENNISON CORPORATION	AVY	22	$4,912	0.00%
497	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	97	$4,868	0.00%
498	MKS INSTRS INCORPORATED	MKSI	36	$4,788	0.00%
499	WEST PHARMACEUTICAL SVSC INCORPORATED	955306105	12	$4,749	0.00%
500	SNAP ON INCORPORATED	SNA	16	$4,740	0.00%