13F HOLDINGS REPORT

Gilliland Jeter Wealth Management LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0002009886-24-000003

Total Value

$296.9M

Positions

687

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	130,844	$27.6M	9.30%
2	NVIDIA CORPORATION	NVDA	154,022	$19.0M	6.42%
3	MICROSOFT CORPORATION	MSFT	23,160	$10.4M	3.49%
4	AMAZON COM INCORPORATED	AMZN	47,241	$9.1M	3.08%
5	ISHARES TR RUS 1000 GRW ETF	464287614	24,937	$9.1M	3.07%
6	WALMART INCORPORATED	WMT	123,513	$8.4M	2.82%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	44,053	$8.0M	2.71%
8	META PLATFORMS INCORPORATED CLASS A	META	11,075	$5.6M	1.88%
9	AT&T INCORPORATED	T-PC	281,582	$5.4M	1.82%
10	JPMORGAN CHASE & COMPANY.	VYLD	25,618	$5.2M	1.75%
11	MARATHON PETE CORPORATION	MARA	25,682	$4.5M	1.50%
12	CATERPILLAR INCORPORATED	CAT	13,363	$4.5M	1.50%
13	VANGUARD GROWTH ETF	922908736	11,213	$4.2M	1.41%
14	CHEVRON CORPORATION NEW	CVX	25,341	$4.0M	1.34%
15	MERCK & COMPANY INCORPORATED	MRK	31,921	$4.0M	1.33%
16	ISHARES TR U.S. TECH ETF	464287721	24,954	$3.8M	1.27%
17	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	19,438	$3.6M	1.20%
18	SALESFORCE INCORPORATED	CRM	12,947	$3.3M	1.12%
19	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,159	$3.3M	1.12%
20	DOLLAR GENERAL CORPORATION NEW	256677105	24,743	$3.3M	1.10%
21	BOSTON SCIENTIFIC CORPORATION	BSX	41,567	$3.2M	1.08%
22	EXXON MOBIL CORPORATION	XOM	27,151	$3.1M	1.05%
23	AFLAC INCORPORATED	AFL	34,782	$3.1M	1.05%
24	ORACLE CORPORATION	ORCL-PD	21,966	$3.1M	1.05%
25	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	8,031	$3.1M	1.05%
26	VISA INCORPORATED COM CLASS A	V	11,308	$3.0M	1.00%
27	LAM RESEARCH CORPORATION	LRCX	2,583	$2.8M	0.93%
28	BANK AMERICA CORPORATION	060505104	65,715	$2.6M	0.88%
29	CONOCOPHILLIPS	COP	22,385	$2.6M	0.86%
30	DTE ENERGY COMPANY	DTK	22,425	$2.5M	0.84%
31	VANGUARD VALUE ETF	922908744	15,402	$2.5M	0.83%
32	UNITEDHEALTH GROUP INCORPORATED	UNH	4,411	$2.2M	0.76%
33	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	61,905	$2.2M	0.75%
34	BROADCOM INCORPORATED	AVGO	1,389	$2.2M	0.75%
35	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	4,951	$2.2M	0.74%
36	ISHARES TR RUS 1000 VAL ETF	464287598	12,600	$2.2M	0.74%
37	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	11,773	$2.1M	0.72%
38	INSPIRE MED SYSTEMS INCORPORATED	457730109	15,508	$2.1M	0.70%
39	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	30,201	$2.0M	0.68%
40	ISHARES TR CORE S&P500 ETF	464287200	3,668	$2.0M	0.68%
41	JOHNSON & JOHNSON	JNJ	13,211	$1.9M	0.65%
42	HOME BANCSHARES INCORPORATED	HOMB	73,812	$1.8M	0.60%
43	WILLIAMS COMPANIES INCORPORATED	969457100	39,981	$1.7M	0.57%
44	CHUBB LIMITED (SWITZERLAND)	CB	6,557	$1.7M	0.56%
45	SPDR S&P 500 ETF	SPY	2,970	$1.6M	0.55%
46	UNION PAC CORPORATION	UNP	7,048	$1.6M	0.54%
47	VANGUARD MEGA CAP GROWTH ETF	921910816	5,056	$1.6M	0.54%
48	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	6,991	$1.6M	0.53%
49	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	80,877	$1.5M	0.50%
50	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	14,363	$1.5M	0.49%
51	ALLSTATE CORPORATION	ALL-PJ	8,567	$1.4M	0.46%
52	DEVON ENERGY CORPORATION NEW	25179M103	28,649	$1.4M	0.46%
53	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	15,348	$1.3M	0.45%
54	PROCTER AND GAMBLE COMPANY	742718109	8,151	$1.3M	0.45%
55	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	16,611	$1.3M	0.44%
56	ISHARES TR 0-5 YR TIPS ETF	46429B747	12,234	$1.2M	0.41%
57	PALO ALTO NETWORKS INCORPORATED	PANW	3,549	$1.2M	0.41%
58	ELI LILLY & COMPANY	LLY	1,325	$1.2M	0.40%
59	WASTE CONNECTIONS INCORPORATED (CANADA)	WCN	6,530	$1.1M	0.39%
60	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	8,330	$1.1M	0.38%
61	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	9,178	$1.1M	0.38%
62	S&P GLOBAL INCORPORATED	SPGI	2,457	$1.1M	0.37%
63	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,192	$1.0M	0.34%
64	VERIZON COMMUNICATIONS INCORPORATED	VZ	23,895	$985,441	0.33%
65	HUNT J B TRANS SVCS INCORPORATED	445658107	6,029	$964,671	0.33%
66	TJX COMPANIES INCORPORATED NEW	872540109	8,741	$962,411	0.32%
67	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	9,918	$947,486	0.32%
68	CROWN CASTLE INCORPORATED REIT	CCI	9,528	$930,883	0.31%
69	CADENCE BANK	12740C103	32,679	$924,174	0.31%
70	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	32,163	$900,898	0.30%
71	IQVIA HLDGS INCORPORATED	IQV	4,192	$886,356	0.30%
72	HUNTINGTON BANCSHARES INCORPORATED	HBANP	66,417	$875,380	0.30%
73	MICRON TECHNOLOGY INCORPORATED	MU	6,539	$860,075	0.29%
74	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	32,247	$858,415	0.29%
75	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,679	$840,621	0.28%
76	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,990	$839,530	0.28%
77	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,204	$817,177	0.28%
78	ALLETE INCORPORATED COM NEW	018522300	13,096	$816,536	0.28%
79	INVESCO QQQ TR	IVZ	1,703	$815,816	0.28%
80	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	11,212	$796,388	0.27%
81	RAYMOND JAMES FINL INCORPORATED	754730109	6,237	$770,896	0.26%
82	BLACKSTONE INCORPORATED	BX	6,212	$769,089	0.26%
83	ANTERO RESOURCES CORPORATION	AR	22,245	$725,854	0.24%
84	LULULEMON ATHLETICA INCORPORATED	LULU	2,397	$715,984	0.24%
85	RPM INTERNATIONAL INCORPORATED	749685103	6,592	$709,872	0.24%
86	INTERNATIONAL BUSINESS MACHINES	INTR	4,066	$703,150	0.24%
87	PROGRESSIVE CORPORATION	743315103	3,347	$695,147	0.23%
88	SERVICENOW INCORPORATED	NOW	835	$656,869	0.22%
89	ALTRIA GROUP INCORPORATED	MO	14,406	$656,204	0.22%
90	TENET HEALTHCARE CORPORATION COM NEW	THC	4,932	$656,104	0.22%
91	HOME DEPOT INCORPORATED	HD	1,901	$654,381	0.22%
92	MASTERCARD INCORPORATED CLASS A	MA	1,459	$643,649	0.22%
93	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,385	$638,011	0.22%
94	STERIS PLC SHS USD (IRELAND)	STE	2,874	$630,946	0.21%
95	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,482	$620,842	0.21%
96	PFIZER INCORPORATED	PFE	21,851	$611,400	0.21%
97	SPDR HEALTH CARE SELECT	81369Y209	4,180	$609,181	0.21%
98	ISHARES TR RUSSELL 2000 ETF	464287655	3,000	$608,670	0.21%
99	CROCS INCORPORATED	CROX	4,115	$600,543	0.20%
100	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,215	$577,001	0.19%
101	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	4,172	$570,926	0.19%
102	BANK OZK LITTLE ROCK ARK	OZKAP	13,894	$569,634	0.19%
103	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	31,929	$561,310	0.19%
104	VIRTUS DIVERSIFIED INCM & CONV	92840N100	24,997	$530,441	0.18%
105	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,028	$525,324	0.18%
106	NORFOLK SOUTHN CORPORATION	655844108	2,427	$521,100	0.18%
107	THE CIGNA GROUP	125523100	1,576	$520,911	0.18%
108	SPDR GOLD SHARES	GLD	2,347	$504,628	0.17%
109	GABELLI DIVID & INCOME TR	36242H104	22,111	$502,130	0.17%
110	ABBOTT LABS	ABLZF	4,788	$497,502	0.17%
111	EDWARDS LIFESCIENCES CORPORATION	EW	5,038	$465,360	0.16%
112	DIAMONDBACK ENERGY INCORPORATED	FANG	2,289	$458,198	0.15%
113	SNOWFLAKE INCORPORATED CLASS A	SNOW	3,370	$455,253	0.15%
114	AMGEN INCORPORATED	AMGN	1,386	$432,952	0.15%
115	OREILLY AUTOMOTIVE INCORPORATED	67103H107	399	$421,368	0.14%
116	MAINSTAY MACKAY DEFINEDTERM MU	MMD	25,322	$419,841	0.14%
117	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	1,531	$411,977	0.14%
118	CALAMOS DYNAMIC CONV & INCOME	12811V105	18,117	$406,545	0.14%
119	HALLIBURTON COMPANY	HAL	11,900	$401,993	0.14%
120	MARKEL GROUP INCORPORATED	MKL	253	$398,642	0.13%
121	ANALOG DEVICES INCORPORATED	ADI	1,744	$398,082	0.13%
122	PHILLIPS 66	PSX	2,653	$374,525	0.13%
123	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,001	$368,574	0.12%
124	ISHARES TR S&P 500 GRWT ETF	464287309	3,927	$363,405	0.12%
125	PACCAR INCORPORATED	PCAR	3,513	$361,676	0.12%
126	ISHARES TR MSCI EMG MKT ETF	464287234	8,470	$360,743	0.12%
127	DEERE & COMPANY	DE	943	$352,340	0.12%
128	DARDEN RESTAURANTS INCORPORATED	DRI	2,320	$351,045	0.12%
129	ENCOMPASS HEALTH CORPORATION	EHC	4,037	$346,351	0.12%
130	FIDELITY NATL INFORMATION SVCS	31620M106	4,579	$345,036	0.12%
131	SOUTHERN COMPANY	SOMN	4,346	$337,119	0.11%
132	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,007	$331,233	0.11%
133	ISHARES TR MSCI USA QLT FCT	46432F339	1,938	$330,933	0.11%
134	ISHARES TR RUS 1000 ETF	464287622	1,104	$328,484	0.11%
135	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,391	$318,081	0.11%
136	LINDE PLC SHS (IRELAND)	LIN	689	$302,441	0.10%
137	CAPITAL ONE FINL CORPORATION	14040H105	2,154	$298,215	0.10%
138	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,355	$289,320	0.10%
139	VANGUARD SMALL-CAP VALUE ETF	922908611	1,549	$282,760	0.10%
140	WELLS FARGO COMPANY NEW	949746101	4,748	$281,984	0.10%
141	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	3,193	$281,982	0.10%
142	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	4,500	$281,925	0.10%
143	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	6,274	$280,142	0.09%
144	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	5,907	$277,275	0.09%
145	QUALCOMM INCORPORATED	QCOM	1,310	$260,937	0.09%
146	89BIO INCORPORATED	282559103	32,376	$259,332	0.09%
147	WESTROCK COMPANY	WEST	5,120	$257,309	0.09%
148	OLD REP INTERNATIONAL CORPORATION	680223104	8,319	$257,057	0.09%
149	BLACKROCK INCORPORATED	BLK	318	$250,368	0.08%
150	INTEL CORPORATION	INTC	7,971	$246,861	0.08%
151	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	5,902	$246,718	0.08%
152	HELMERICH & PAYNE INCORPORATED	HP	6,800	$245,752	0.08%
153	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	5,039	$244,895	0.08%
154	ILLINOIS TOOL WKS INCORPORATED	452308109	1,024	$242,750	0.08%
155	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	6,258	$242,180	0.08%
156	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	437	$241,659	0.08%
157	GE AEROSPACE COM NEW	369604301	1,513	$240,566	0.08%
158	MURPHY USA INCORPORATED	MUSA	499	$234,261	0.08%
159	FISERV INCORPORATED	FISV	1,571	$234,142	0.08%
160	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CGO	20,576	$227,982	0.08%
161	ABBVIE INCORPORATED	ABBV	1,204	$206,566	0.07%
162	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,990	$203,360	0.07%
163	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	7,704	$203,232	0.07%
164	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	3,000	$200,040	0.07%
165	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	2,995	$197,820	0.07%
166	MARATHON OIL CORPORATION	MARA	6,819	$195,511	0.07%
167	FLYWIRE CORPORATION COM VTG	FLYW	11,801	$193,418	0.07%
168	INTUIT	INTU	293	$192,674	0.06%
169	CLOROX COMPANY DEL	CLX	1,400	$191,058	0.06%
170	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	8,400	$185,472	0.06%
171	AMERICAN EXPRESS COMPANY	AXP	796	$184,259	0.06%
172	BOEING COMPANY	BA-PA	992	$180,480	0.06%
173	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	5,079	$173,956	0.06%
174	VENTAS INCORPORATED REIT	VTR	3,323	$170,359	0.06%
175	GOLDMAN SACHS GROUP INCORPORATED	GSCE	363	$164,192	0.06%
176	ISHARES TR S&P 500 VAL ETF	464287408	900	$163,809	0.06%
177	OCCIDENTAL PETE CORPORATION	674599105	2,595	$163,559	0.06%
178	COLGATE PALMOLIVE COMPANY	CL	1,668	$161,863	0.05%
179	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,503	$159,945	0.05%
180	MURPHY OIL CORPORATION	MUR	3,865	$159,393	0.05%
181	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	3,000	$155,254	0.05%
182	DISCOVER FINL SVCS	254709108	1,164	$152,280	0.05%
183	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	2,551	$152,060	0.05%
184	ISHARES TR EAFE VALUE ETF	464288877	2,865	$151,960	0.05%
185	NEXTERA ENERGY INCORPORATED	NEE-PW	2,131	$150,896	0.05%
186	MCDONALDS CORPORATION	MCD	587	$149,591	0.05%
187	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	182	$149,259	0.05%
188	ADOBE INCORPORATED	ADBE	253	$140,552	0.05%
189	DISNEY WALT COMPANY	254687106	1,412	$140,172	0.05%
190	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,700	$136,206	0.05%
191	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,271	$135,848	0.05%
192	EOG RES INCORPORATED	EOG	1,048	$131,912	0.04%
193	EATON CORPORATION PLC SHS (IRELAND)	ETN	414	$129,675	0.04%
194	COCA COLA COMPANY	KO	2,033	$129,406	0.04%
195	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	4,482	$127,244	0.04%
196	FIRST TR EXCHNG TRADED FD VIII	33740F276	6,774	$125,852	0.04%
197	INVESCO NASDAQ 100 ETF	IVZ	625	$123,194	0.04%
198	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	503	$121,700	0.04%
199	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	WTW	450	$117,963	0.04%
200	LIVERAMP HLDGS INCORPORATED	RAMP	3,789	$117,232	0.04%
201	ELME COMMUNITIES SH BEN INT REIT	ELME	7,331	$116,782	0.04%
202	PAYCOM SOFTWARE INCORPORATED	PAYC	806	$115,290	0.04%
203	CISCO SYSTEMS INCORPORATED	CSCO	2,415	$114,716	0.04%
204	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	953	$113,035	0.04%
205	REGIONS FINANCIAL CORPORATION NEW	RF-PF	5,511	$110,436	0.04%
206	VANGUARD S&P MID-CAP 400 ETF	921932885	1,112	$110,210	0.04%
207	NUVEEN CORE EQUITY ALPHA FD	NU	7,217	$108,260	0.04%
208	BIOGEN INCORPORATED	BIIB	460	$106,637	0.04%
209	SPDR EURO STOXX 50 ETF	78463X202	2,118	$105,964	0.04%
210	UNITI GROUP INCORPORATED REIT	UNIT	36,172	$105,622	0.04%
211	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,763	$104,370	0.04%
212	PARKER-HANNIFIN CORPORATION	PH	206	$104,174	0.04%
213	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	9,305	$103,844	0.04%
214	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	5,371	$103,123	0.03%
215	ISHARES TR RUS MID CAP ETF	464287499	1,253	$101,593	0.03%
216	FLAHERTY & CRUMRINE PREFERRED SECS I	338478100	6,863	$101,498	0.03%
217	ISHARES TR RUS 2000 VAL ETF	464287630	649	$98,886	0.03%
218	EQUITY BANCSHARES INCORPORATED COM CLASS A	EQBK	2,806	$98,771	0.03%
219	BLUEPRINT MEDICINES CORPORATION	09627Y109	900	$97,002	0.03%
220	MORGAN STANLEY COM NEW	MS-PQ	980	$95,252	0.03%
221	EDISON INTERNATIONAL	281020107	1,322	$94,910	0.03%
222	TARGET CORPORATION	TGT	631	$93,413	0.03%
223	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	300	$92,679	0.03%
224	DOW INCORPORATED	DOW	1,698	$90,079	0.03%
225	KAYNE ANDERSON ENERGY INFRSTR	486606106	8,646	$89,315	0.03%
226	BLACKROCK MUN INCOME QUALITY T	BLK	7,749	$88,804	0.03%
227	NETFLIX INCORPORATED	NFLX	130	$87,734	0.03%
228	ENTERGY CORPORATION NEW	ENO	811	$86,753	0.03%
229	WESCO INTERNATIONAL INCORPORATED	95082P105	547	$86,720	0.03%
230	BLACKROCK MULTI SECTOR INCORPORATED TR	BLK	5,934	$86,524	0.03%
231	BAKER HUGHES COMPANY CLASS A	BKR	2,400	$84,408	0.03%
232	ISHARES TR MRGSTR SM CP GR	464288604	1,821	$82,819	0.03%
233	CVS HEALTH CORPORATION	CVS	1,397	$82,479	0.03%
234	CENTERPOINT ENERGY INCORPORATED	CNP	2,646	$81,970	0.03%
235	PEPSICO INCORPORATED	PEP	496	$81,805	0.03%
236	BLACKSTONE SENI FLTN RAT 2027	BX	5,786	$81,055	0.03%
237	VANGUARD SMALL-CAP ETF	922908751	371	$80,893	0.03%
238	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,039	$80,793	0.03%
239	GALLAGHER ARTHUR J & COMPANY	363576109	310	$80,386	0.03%
240	AVNET INCORPORATED	AVT	1,548	$79,719	0.03%
241	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	323	$77,158	0.03%
242	INVESCO TOTAL RETURN BOND ETF	IVZ	1,661	$77,004	0.03%
243	EMERSON ELEC COMPANY	EMR	696	$76,671	0.03%
244	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	200	$76,638	0.03%
245	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	554	$76,402	0.03%
246	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	700	$75,969	0.03%
247	PUTNAM MANAGED MUN INCOME TR	746823103	11,836	$73,384	0.02%
248	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	1,000	$72,180	0.02%
249	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	1,035	$71,984	0.02%
250	PIMCO INCOME STRATEGY FD	72201H108	8,800	$71,720	0.02%
251	LADDER CAP CORPORATION CLASS A REIT	LADR	6,232	$70,364	0.02%
252	INVESCO SENIOR LOAN ETF	IVZ	3,287	$69,168	0.02%
253	GRIFFON CORPORATION	GFF	1,076	$68,720	0.02%
254	GILEAD SCIENCES INCORPORATED	GILD	1,000	$68,610	0.02%
255	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	1,450	$68,427	0.02%
256	REAVES UTIL INCOME FD COM SH BEN INT	756158101	2,500	$68,300	0.02%
257	NORTHROP GRUMMAN CORPORATION	NOC	154	$67,136	0.02%
258	INVESCO MUN OPPORTUNITY TR	IVZ	6,656	$67,097	0.02%
259	KRAFT HEINZ COMPANY	KHC	2,076	$66,889	0.02%
260	NUVEEN AMT FREE QLTY MUN INCME	NU	5,822	$66,719	0.02%
261	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	482	$65,677	0.02%
262	INGERSOLL RAND INCORPORATED	IR	718	$65,223	0.02%
263	GE VERNOVA INCORPORATED	GEV	376	$64,571	0.02%
264	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	208	$63,109	0.02%
265	ISHARES TR US INDUSTRIALS	464287754	524	$62,634	0.02%
266	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	124	$62,016	0.02%
267	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,286	$61,801	0.02%
268	STARBUCKS CORPORATION	SBUX	786	$61,190	0.02%
269	CORTEVA INCORPORATED	CTVA	1,132	$61,066	0.02%
270	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	1,415	$60,916	0.02%
271	BLACKROCK MUNIYILD QULT FD INCORPORATED	BLK	4,875	$59,864	0.02%
272	ADVENT CONV & INCOME FD	00764C109	4,982	$59,387	0.02%
273	ISHARES TR MBS ETF	464288588	644	$59,126	0.02%
274	HESS CORPORATION	HESM	400	$59,008	0.02%
275	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	7,881	$58,635	0.02%
276	MONDAY COM LIMITED SHS (ISRAEL)	MNDY	242	$58,264	0.02%
277	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	7,728	$57,725	0.02%
278	ISHARES TR 20 YR TR BD ETF	464287432	627	$57,546	0.02%
279	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	1,232	$56,316	0.02%
280	DUPONT DE NEMOURS INCORPORATED	DD	698	$56,182	0.02%
281	TEMPUR SEALY INTERNATIONAL INCORPORATED	SGI	1,186	$56,145	0.02%
282	VALERO ENERGY CORPORATION	VLO	356	$55,768	0.02%
283	TESLA INCORPORATED	TSLA	281	$55,604	0.02%
284	ASTRAZENECA PLC SPONSORED ADR	AZN	701	$54,671	0.02%
285	ISHARES TR HDG MSCI EAFE	46434V803	1,535	$54,577	0.02%
286	ROPER TECHNOLOGIES INCORPORATED	ROP	96	$54,111	0.02%
287	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	968	$53,298	0.02%
288	BLOOM ENERGY CORPORATION COM CLASS A	BE	4,300	$52,632	0.02%
289	FIRSTENERGY CORPORATION	FE	1,330	$50,899	0.02%
290	ALLSPRING MULTI SECTOR INCOME	ERC	5,652	$50,755	0.02%
291	BLACKROCK MUNIYIELD QUALITY FD	BLK	4,835	$49,756	0.02%
292	CHENIERE ENERGY INCORPORATED COM NEW	LNG	282	$49,302	0.02%
293	ISHARES TR TIPS BD ETF	464287176	459	$49,012	0.02%
294	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	300	$48,876	0.02%
295	GENERAL DYNAMICS CORPORATION	GD	168	$48,744	0.02%
296	GENERAL MTRS COMPANY	37045V100	1,025	$47,622	0.02%
297	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	1,423	$47,500	0.02%
298	LOWES COMPANIES INCORPORATED	548661107	214	$47,178	0.02%
299	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	1,143	$46,973	0.02%
300	ISHARES TR US INFRASTRUC	46435U713	1,074	$45,237	0.02%
301	T-MOBILE US INCORPORATED	TMUSZ	256	$45,102	0.02%
302	FLAHERTY & CRUMRINE TOTAL RETU	FLC	2,875	$44,678	0.02%
303	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	563	$43,855	0.01%
304	VIRTUS CONVERTIBLE & INCORPORATED FD II	92838U108	14,871	$43,423	0.01%
305	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	433	$43,400	0.01%
306	INTERNATIONAL PAPER COMPANY	460146103	1,000	$43,150	0.01%
307	TEXAS INSTRS INCORPORATED	882508104	220	$42,797	0.01%
308	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	BLK	815	$42,543	0.01%
309	OGE ENERGY CORPORATION	OGE	1,180	$42,126	0.01%
310	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	WOPEF	2,216	$41,683	0.01%
311	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,554	$41,426	0.01%
312	PCM FD INCORPORATED	69323T101	5,500	$40,810	0.01%
313	WORKDAY INCORPORATED CLASS A	WDAY	182	$40,688	0.01%
314	PERMIAN RESOURCES CORPORATION CLASS A COM	PR	2,500	$40,375	0.01%
315	VIRTUS CONVERTIBLE & INCOME FD	92838X102	12,329	$40,316	0.01%
316	ISHARES TR CYBERSECURITY	46435U135	862	$39,609	0.01%
317	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	3,400	$39,576	0.01%
318	CAMECO CORPORATION (CANADA)	CCJ	800	$39,360	0.01%
319	TAPESTRY INCORPORATED	TPR	912	$39,024	0.01%
320	CARLISLE COMPANIES INCORPORATED	142339100	96	$38,900	0.01%
321	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	98	$38,331	0.01%
322	SPDR S&P MIDCAP 400 ETF TRUST	MDY	70	$37,456	0.01%
323	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	2,000	$37,440	0.01%
324	ROBLOX CORPORATION CLASS A	RBLX	1,000	$37,210	0.01%
325	DOLLAR TREE INCORPORATED	DLTR	342	$36,515	0.01%
326	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	625	$35,681	0.01%
327	CITIGROUP INCORPORATED COM NEW	C-PR	542	$34,395	0.01%
328	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	530	$34,355	0.01%
329	CALAMOS GBL DYN INCOME FUND	12811L107	5,000	$34,300	0.01%
330	AXON ENTERPRISE INCORPORATED	AXON	116	$34,132	0.01%
331	PAYCHEX INCORPORATED	PAYX	284	$33,671	0.01%
332	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	350	$33,481	0.01%
333	KIMBERLY-CLARK CORPORATION	KMB	238	$32,860	0.01%
334	SOUTHERN COPPER CORPORATION	SCCO	303	$32,645	0.01%
335	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	2,654	$32,405	0.01%
336	RTX CORPORATION	RTX	315	$31,623	0.01%
337	BLACKROCK MUNI INCOME TR II	BLK	2,920	$31,570	0.01%
338	REGENERON PHARMACEUTICALS	REGN	30	$31,531	0.01%
339	CLEARBRIDGE MLP AND MIDSTRM FD	184692200	650	$30,813	0.01%
340	PATTERSON-UTI ENERGY INCORPORATED	PTEN	2,900	$30,044	0.01%
341	APA CORPORATION	APA	1,014	$29,852	0.01%
342	GENERAL MLS INCORPORATED	370334104	468	$29,617	0.01%
343	FORD MTR COMPANY DEL	345370860	2,341	$29,356	0.01%
344	FIDUS INVT CORPORATION	316500107	1,500	$29,220	0.01%
345	TRAVELERS COMPANIES INCORPORATED	TRV	143	$29,078	0.01%
346	ISHARES TR US OIL GS EX ETF	464288851	292	$29,060	0.01%
347	MOSAIC COMPANY NEW	MOS	1,000	$28,900	0.01%
348	JACOBS SOLUTIONS INCORPORATED	J	200	$27,942	0.01%
349	ENOVIX CORPORATION	ENVX	1,800	$27,828	0.01%
350	ISHARES TR CORE S&P US VLU	464287663	315	$27,761	0.01%
351	ONEOK INCORPORATED NEW	OKE	340	$27,727	0.01%
352	3M COMPANY	MMM	267	$27,329	0.01%
353	APELLIS PHARMACEUTICALS INCORPORATED	APLS	712	$27,312	0.01%
354	ISHARES BITCOIN TR SHS	IBIT	800	$27,312	0.01%
355	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	574	$27,231	0.01%
356	BNY MELLON STRATEGIC MUN BD FD	09662E109	4,460	$26,492	0.01%
357	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	637	$25,849	0.01%
358	NOVO-NORDISK A S ADR (DENMARK)	NONOF	180	$25,693	0.01%
359	FIRST TR HIGH INCOME LONG / SH	33738E109	2,080	$25,661	0.01%
360	WESTROCK COFFEE COMPANY	WEST	2,500	$25,575	0.01%
361	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	147	$25,550	0.01%
362	EATON VANCE MUN BD FD	ETN	2,392	$25,310	0.01%
363	ISHARES TR INVESTMENT GRADE	46435G219	569	$25,241	0.01%
364	EVERI HLDGS INCORPORATED	EVEX-WT	3,000	$25,200	0.01%
365	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	122	$25,003	0.01%
366	VULCAN MATLS COMPANY	929160109	100	$24,868	0.01%
367	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	300	$24,189	0.01%
368	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	186	$24,024	0.01%
369	REPUBLIC SVCS INCORPORATED	760759100	121	$23,515	0.01%
370	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	90	$23,255	0.01%
371	FRANCO NEV CORPORATION (CANADA)	FNV	195	$23,111	0.01%
372	ARM HOLDINGS PLC SPONSORED ADS	042068205	141	$23,070	0.01%
373	SPDR ENERGY SELECT SECTOR FUND	81369Y506	250	$22,788	0.01%
374	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	1,493	$22,261	0.01%
375	CACI INTERNATIONAL INCORPORATED CLASS A	127190304	50	$21,507	0.01%
376	COMCAST CORPORATION NEW CLASS A	CCZ	544	$21,303	0.01%
377	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	200	$21,292	0.01%
378	REVVITY INCORPORATED	RVTY	200	$20,972	0.01%
379	GABELLI EQUITY TR INCORPORATED	GAB-PK	4,000	$20,800	0.01%
380	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	759351604	100	$20,527	0.01%
381	MCKESSON CORPORATION	MCK	35	$20,441	0.01%
382	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	1,000	$20,380	0.01%
383	ARES CAPITAL CORPORATION	ARCC	976	$20,340	0.01%
384	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	1,000	$19,850	0.01%
385	WESTERN ASSET MTG DEFINED OPPO	95790B109	1,652	$19,706	0.01%
386	ARROW ELECTRS INCORPORATED	042735100	161	$19,442	0.01%
387	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	737	$19,396	0.01%
388	ISHARES TR RUS TP200 GR ETF	464289438	88	$18,878	0.01%
389	ON SEMICONDUCTOR CORPORATION	ON	273	$18,714	0.01%
390	CONAGRA BRANDS INCORPORATED	CAG	657	$18,666	0.01%
391	ISHARES TR US HOME CONS ETF	464288752	180	$18,191	0.01%
392	SYNCHRONY FINANCIAL	SYF-PB	374	$17,649	0.01%
393	TEXTRON INCORPORATED	TXT	204	$17,515	0.01%
394	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	315	$17,246	0.01%
395	ISHARES TR S&P 100 ETF	464287101	65	$17,180	0.01%
396	VANGUARD MID-CAP ETF	922908629	70	$16,947	0.01%
397	ACADIA HEALTHCARE COMPANY INCORPORATED	ACHC	250	$16,885	0.01%
398	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	FLEX	419	$16,819	0.01%
399	M & T BK CORPORATION	55261F104	111	$16,801	0.01%
400	ISHARES TR GLOB INDSTRL ETF	464288729	124	$16,751	0.01%
401	WESTLAKE CORPORATION	WLK	115	$16,654	0.01%
402	DOUBLELINE OPPORTUNISTIC CR FD	DBL	1,075	$16,509	0.01%
403	PAYLOCITY HLDG CORPORATION	PCTY	125	$16,481	0.01%
404	LAMB WESTON HLDGS INCORPORATED	LW	195	$16,421	0.01%
405	MACQUARIE / FIRST TR GLOBAL IN	55607W100	2,133	$15,934	0.01%
406	ISHARES TR 1 3 YR TREAS BD	464287457	193	$15,758	0.01%
407	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	69	$15,496	0.01%
408	STANDARD LITHIUM LIMITED (CANADA)	SLI	12,384	$15,480	0.01%
409	KNIFE RIVER CORPORATION COMMON STOCK	KNF	221	$15,467	0.01%
410	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	4,066	$15,369	0.01%
411	CBRE GROUP INCORPORATED CLASS A	CBRE	171	$15,238	0.01%
412	TE CONNECTIVITY LIMITED SHS (SWITZERLAND)	TEL	100	$15,043	0.01%
413	ISHARES TR CONV BD ETF	46435G102	189	$14,861	0.01%
414	NNN REIT INCORPORATED REIT	NNN	348	$14,833	0.01%
415	NEUBERGER BERMAN MUN FD INCORPORATED	64124P101	1,367	$14,600	0.00%
416	XCEL ENERGY INCORPORATED	XELLL	270	$14,412	0.00%
417	SYSCO CORPORATION	SYY	200	$14,278	0.00%
418	ISHARES TR JPMORGAN USD EMG	464288281	157	$13,891	0.00%
419	OXFORD SQUARE CAP CORPORATION	OXSQH	4,700	$13,818	0.00%
420	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	13	$13,295	0.00%
421	WINTRUST FINL CORPORATION	97650W108	132	$13,010	0.00%
422	BOX INCORPORATED CLASS A	BXCAP	489	$12,929	0.00%
423	WYNN RESORTS LIMITED	WYNN	144	$12,888	0.00%
424	NETAPP INCORPORATED	NTAP	100	$12,880	0.00%
425	ISHARES TR CORE S&P SCP ETF	464287804	120	$12,799	0.00%
426	WESTERN ASSET MANAGED MUNS FD	95766M105	1,230	$12,731	0.00%
427	NIKE INCORPORATED CLASS B	NKE	168	$12,662	0.00%
428	EASTMAN CHEMICAL COMPANY	EMN	127	$12,442	0.00%
429	APPLIED MATLS INCORPORATED	038222105	51	$12,121	0.00%
430	TD SYNNEX CORPORATION	SNX	103	$11,886	0.00%
431	PAYPAL HLDGS INCORPORATED	PYPL	200	$11,606	0.00%
432	ROCKWELL AUTOMATION INCORPORATED	ROK	42	$11,562	0.00%
433	CSX CORPORATION	CSX	345	$11,540	0.00%
434	GABELLI GLOBAL SMALL & MID CAP	GGZ	1,020	$11,519	0.00%
435	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	166	$11,298	0.00%
436	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	2,000	$11,100	0.00%
437	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	200	$11,020	0.00%
438	ISHARES TR GLOBAL ENERG ETF	464287341	265	$11,000	0.00%
439	VANGUARD ESG U.S. STOCK ETF	921910733	113	$10,918	0.00%
440	EBAY INCORPORATED.	EBAY	200	$10,744	0.00%
441	SHERWIN WILLIAMS COMPANY	SHW	36	$10,743	0.00%
442	ISHARES TR 10-20 YR TRS ETF	464288653	104	$10,681	0.00%
443	MDU RES GROUP INCORPORATED	552690109	422	$10,587	0.00%
444	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	131	$10,277	0.00%
445	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	779	$10,034	0.00%
446	LUMENTUM HLDGS INCORPORATED	LITE	193	$9,828	0.00%
447	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	144	$9,812	0.00%
448	VIATRIS INCORPORATED	VTRS	917	$9,748	0.00%
449	INVESCO BD FD	IVZ	600	$9,624	0.00%
450	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	260	$9,532	0.00%
451	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	2,649	$9,483	0.00%
452	AMPHENOL CORPORATION NEW CLASS A	032095101	140	$9,432	0.00%
453	HP INCORPORATED	HPQ	265	$9,280	0.00%
454	GRAPHIC PACKAGING HLDG COMPANY	GPK	343	$8,995	0.00%
455	PROLOGIS INCORPORATED. REIT	PLDGP	78	$8,760	0.00%
456	NVENT ELECTRIC PLC SHS (IRELAND)	NVT	112	$8,580	0.00%
457	FIRST HORIZON CORPORATION	FHN-PH	535	$8,437	0.00%
458	US BANCORP DEL COM NEW	USB-PS	211	$8,377	0.00%
459	TARGA RES CORPORATION	TRGP	65	$8,371	0.00%
460	COHEN & STEERS REIT & PREFERRED & IN	19247X100	410	$8,352	0.00%
461	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	33	$8,129	0.00%
462	YUM BRANDS INCORPORATED	YUM	61	$8,080	0.00%
463	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	161	$7,957	0.00%
464	LOCKHEED MARTIN CORPORATION	LMT	17	$7,941	0.00%
465	ENBRIDGE INCORPORATED (CANADA)	ENNPF	221	$7,865	0.00%
466	SOURCE CAP INCORPORATED	SOR	172	$7,613	0.00%
467	KROGER COMPANY	KR	150	$7,490	0.00%
468	WASTE MGMT INCORPORATED DEL	94106L109	35	$7,467	0.00%
469	ISHARES TR RUS 2000 GRW ETF	464287648	28	$7,351	0.00%
470	CENCORA INCORPORATED	COR	32	$7,210	0.00%
471	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	24	$7,175	0.00%
472	SOLVENTUM CORPORATION COM SHS	SOLV	131	$6,953	0.00%
473	BLACKROCK CORPOR HI YLD FD INCORPORATED	BLK	716	$6,938	0.00%
474	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	42	$6,900	0.00%
475	CME GROUP INCORPORATED	CME	35	$6,881	0.00%
476	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	30	$6,667	0.00%
477	CARRIER GLOBAL CORPORATION	CARR	105	$6,623	0.00%
478	ZOETIS INCORPORATED CLASS A	ZTS	38	$6,588	0.00%
479	ADVANCE AUTO PARTS INCORPORATED	AAP	100	$6,333	0.00%
480	COHEN & STEERS SELECT PREFERRED & IN	19248Y107	320	$6,330	0.00%
481	CONCENTRIX CORPORATION	CNXC	100	$6,328	0.00%
482	HANCOCK JOHN PREFERRED INCOME FD III	41021P103	400	$6,324	0.00%
483	WESTERN ASSET HIGH YIELD DEFIN	HYI	529	$6,136	0.00%
484	TENARIS S A SPONSORED ADS (LUXEMBOURG)	88031M109	200	$6,104	0.00%
485	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	239	$6,054	0.00%
486	AMERICAS CAR-MART INCORPORATED	03062T105	100	$6,021	0.00%
487	EVERGY INCORPORATED	EVRG	113	$5,986	0.00%
488	ICON PLC SHS (IRELAND)	ICLR	19	$5,956	0.00%
489	GUGGENHEIM TAXABLE MUNICP BOND	401664107	373	$5,931	0.00%
490	HUBBELL INCORPORATED	HUBB	16	$5,848	0.00%
491	KEURIG DR PEPPER INCORPORATED	KDP	175	$5,845	0.00%
492	EQUITY COMWLTH COM SH BEN INT	294628102	300	$5,820	0.00%
493	CASEYS GENERAL STORES INCORPORATED	147528103	15	$5,723	0.00%
494	CHEMOURS COMPANY	CC	252	$5,688	0.00%
495	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	265	$5,610	0.00%
496	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	77	$5,499	0.00%
497	EAST WEST BANCORP INCORPORATED	EWBC	75	$5,492	0.00%
498	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	111	$5,486	0.00%
499	UBER TECHNOLOGIES INCORPORATED	UBER	75	$5,451	0.00%
500	POTLATCHDELTIC CORPORATION REIT	737630103	138	$5,436	0.00%