13F-HR filed by Gilliland Jeter Wealth Management LLC
Gilliland Jeter Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 633 holding rows worth $287,118,980.
- Accession
- 0002009886-24-000005
- Filer
- CIK 2009886
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 633 entries on the cover page, a total value of $287,118,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,118,980 with VALUE read as dollars as filed, 13F file number 028-23590. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,534 | $23,584,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,431 | $13,942,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,665 | $9,956,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,670 | $8,598,715 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,042 | $8,440,487 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,157 | $8,063,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,856 | $7,452,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,981 | $5,331,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,899 | $5,187,507 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,643 | $5,167,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 282,766 | $4,976,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,345 | $4,890,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,650 | $4,308,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,882 | $3,924,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,993 | $3,913,232 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,164 | $3,842,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,113 | $3,763,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,155 | $3,429,341 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,904 | $3,363,490 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,383 | $3,304,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,204 | $3,126,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,764 | $2,984,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,219 | $2,891,579 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,053 | $2,858,639 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,380 | $2,848,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,657 | $2,840,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,959 | $2,758,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,494 | $2,521,441 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,425 | $2,514,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,402 | $2,508,345 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,577 | $2,503,690 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,812 | $2,403,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,688 | $2,324,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,601 | $2,276,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,558 | $2,249,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,254 | $2,096,571 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,951 | $1,975,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,229 | $1,974,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,417 | $1,874,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,122 | $1,874,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,391 | $1,844,077 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,459 | $1,818,262 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,708 | $1,738,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,042 | $1,731,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,544 | $1,633,058 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,200 | $1,566,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,922 | $1,528,262 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 82,412 | $1,495,774 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,579 | $1,484,214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,809 | $1,482,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,990 | $1,455,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,056 | $1,448,988 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,870 | $1,387,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,302 | $1,346,974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,551 | $1,333,173 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,348 | $1,321,463 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,003 | $1,292,907 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,766 | $1,251,087 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,028 | $1,201,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,176 | $1,155,848 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,501 | $1,138,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,530 | $1,123,225 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 36,468 | $1,078,713 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,455 | $1,044,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,549 | $1,008,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,558 | $988,502 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33,560 | $973,225 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,088 | $961,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,918 | $948,180 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,496 | $927,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,040 | $916,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,192 | $873,295 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,212 | $864,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,988 | $855,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,088 | $846,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,675 | $839,847 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,200 | $829,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,142 | $821,482 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,210 | $815,791 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,141 | $788,609 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,096 | $781,045 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,565 | $780,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,060 | $775,208 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,740 | $773,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,505 | $766,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,626 | $721,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,459 | $702,501 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,363 | $698,389 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,096 | $695,986 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,346 | $691,964 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,212 | $685,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,898 | $663,165 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 869 | $662,526 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,258 | $660,749 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,476 | $645,563 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,045 | $639,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $630,900 | dollars as filed | |
| VTI | 922908769 | COM | 2,425 | $630,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,366 | $626,663 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,163 | $618,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,170 | $615,979 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,134 | $594,469 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,651 | $590,386 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,256 | $584,956 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,246 | $572,462 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,575 | $571,857 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,026 | $561,843 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,409 | $546,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,782 | $543,532 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,414 | $538,053 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,100 | $536,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,280 | $525,951 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,084 | $485,827 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,010 | $474,321 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,875 | $468,100 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,830 | $462,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,856 | $461,530 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,269 | $449,683 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,527 | $434,210 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,047 | $421,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,286 | $407,921 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,117 | $394,951 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,319 | $387,609 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 253 | $384,934 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,553 | $384,787 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 32,926 | $383,259 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,971 | $352,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,415 | $345,704 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,744 | $344,943 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,570 | $338,971 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,632 | $334,943 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,001 | $333,967 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,036 | $333,313 | dollars as filed | |
| Linde plc | G54950103 | COM | 689 | $320,023 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,145 | $319,391 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $316,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,346 | $311,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,029 | $308,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,193 | $296,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,536 | $294,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,357 | $290,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,254 | $288,850 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,800 | $286,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,748 | $275,194 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241 | $272,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $270,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,513 | $265,566 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,319 | $255,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,561 | $255,086 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,116 | $253,005 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 895 | $252,423 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,571 | $251,077 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,893 | $249,982 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,854 | $246,520 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,416 | $244,354 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,039 | $236,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,356 | $229,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,142 | $220,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,204 | $219,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $214,354 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,304 | $214,312 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,576 | $213,990 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,983 | $210,427 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 499 | $209,181 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,000 | $206,490 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $205,924 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,815 | $193,144 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,400 | $192,276 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 293 | $190,560 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,155 | $181,968 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,865 | $176,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,509 | $175,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 759 | $172,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,594 | $168,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,101 | $168,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,177 | $166,951 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,364 | $166,867 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 618 | $165,719 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,756 | $163,555 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,000 | $163,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,000 | $162,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 872 | $162,898 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,401 | $162,048 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,482 | $160,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,554 | $157,798 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,164 | $152,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,704 | $151,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,538 | $151,332 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,776 | $143,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,728 | $137,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,131 | $136,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,219 | $135,740 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,048 | $133,976 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,789 | $130,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 740 | $130,085 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 414 | $129,315 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 503 | $127,005 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 450 | $123,750 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181 | $122,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 243 | $122,618 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 6,680 | $121,317 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,051 | $119,152 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,499 | $115,693 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,020 | $115,688 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,112 | $114,547 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 945 | $114,338 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205 | $114,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 625 | $114,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 631 | $111,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,898 | $109,951 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,305 | $109,892 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,253 | $105,365 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,237 | $103,702 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 649 | $103,113 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,371 | $102,962 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,234 | $100,691 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,758 | $100,353 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 460 | $99,190 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,806 | $96,442 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,714 | $94,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 154 | $93,529 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 545 | $93,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,308 | $92,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 980 | $92,283 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,789 | $91,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 681 | $91,812 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,749 | $89,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,563 | $89,244 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $87,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 496 | $86,805 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 811 | $85,683 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 900 | $85,374 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,485 | $84,932 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 371 | $84,807 | dollars as filed | |
| SCHD | 808524797 | COM | 1,039 | $83,775 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 612 | $81,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,452 | $81,486 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 323 | $80,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,400 | $80,400 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 634 | $79,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,449 | $79,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,700 | $78,786 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,074 | $78,742 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,546 | $76,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,076 | $76,604 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,629 | $74,912 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,800 | $74,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154 | $73,714 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 208 | $72,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,383 | $71,553 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,743 | $70,343 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,591 | $68,986 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,881 | $68,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 718 | $68,174 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,100 | $67,889 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $67,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000 | $67,040 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,769 | $65,713 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,132 | $65,288 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,371 | $64,177 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $64,118 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,580 | $64,024 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,764 | $63,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 554 | $63,217 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 385 | $62,840 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,283 | $61,892 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,415 | $61,694 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,065 | $61,312 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 400 | $61,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355 | $60,645 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,294 | $60,624 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $60,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124 | $59,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 149 | $59,266 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,833 | $59,205 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105 | $58,422 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,789 | $57,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,310 | $56,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 796 | $56,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,225 | $56,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 214 | $54,512 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,575 | $54,464 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96 | $53,841 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 698 | $53,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 187 | $52,826 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,550 | $51,784 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,330 | $51,365 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 4,765 | $50,082 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 453 | $48,657 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 701 | $47,493 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,025 | $46,484 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 493 | $45,563 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 501 | $45,527 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5,500 | $45,485 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $44,661 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $44,532 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,871 | $44,464 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,875 | $44,448 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,216 | $44,254 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 912 | $43,302 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,009 | $42,484 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 35 | $42,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 433 | $41,875 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 712 | $41,851 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,329 | $41,179 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,049 | $40,967 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,180 | $40,474 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $39,020 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,400 | $38,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 220 | $38,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 185 | $37,942 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 420 | $37,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 398 | $37,659 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,435 | $37,541 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 859 | $36,894 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,600 | $36,180 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 625 | $36,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350 | $35,798 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,023 | $35,171 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 284 | $34,875 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $34,656 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,900 | $34,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 542 | $34,276 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,654 | $33,122 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143 | $32,910 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 468 | $32,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,072 | $32,593 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,000 | $32,550 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $32,460 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 800 | $32,376 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $31,956 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,920 | $31,716 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 140 | $31,622 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $31,288 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 292 | $31,235 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,341 | $31,088 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 883 | $30,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 238 | $30,756 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $30,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 305 | $29,747 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,500 | $29,610 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 562 | $29,483 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 641 | $29,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $28,875 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 315 | $28,489 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 574 | $27,477 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $27,292 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 340 | $27,258 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,460 | $26,136 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,500 | $25,825 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 300 | $24,924 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,392 | $24,760 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,038 | $24,308 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $23,603 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 195 | $23,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121 | $23,164 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $22,790 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186 | $22,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54 | $22,555 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 210 | $22,273 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $22,080 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125 | $21,483 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,493 | $21,380 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 200 | $21,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 161 | $20,843 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 180 | $20,839 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,820 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 195 | $20,806 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $20,100 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273 | $20,079 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147 | $19,999 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250 | $19,805 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 204 | $19,570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 657 | $19,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $19,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $19,346 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $19,288 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 494 | $18,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $18,790 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,599 | $18,729 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 221 | $17,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 315 | $17,694 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 141 | $17,624 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 115 | $17,572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70 | $17,490 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 124 | $17,322 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 419 | $17,208 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 88 | $17,169 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,133 | $16,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173 | $16,259 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $16,236 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 111 | $16,144 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 374 | $16,127 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 737 | $16,042 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 189 | $15,088 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 184 | $15,048 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,700 | $14,899 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 348 | $14,881 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 144 | $14,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69 | $14,704 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $14,524 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,800 | $14,418 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38 | $14,396 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,066 | $14,394 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 267 | $14,360 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,367 | $14,312 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 157 | $14,078 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 489 | $13,848 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 132 | $13,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $13,398 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120 | $13,262 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,230 | $12,854 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 345 | $12,789 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 127 | $12,728 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $12,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $12,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42 | $12,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 166 | $12,111 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,006 | $12,093 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $11,728 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103 | $11,649 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 131 | $11,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 941 | $11,236 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 205 | $11,190 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $11,140 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 370 | $11,130 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 113 | $10,988 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,082 | $10,849 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 420 | $10,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51 | $10,575 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $10,556 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 113 | $10,530 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,497 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 779 | $10,119 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 343 | $10,014 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,000 | $9,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 144 | $9,454 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 211 | $9,432 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 600 | $9,390 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37 | $9,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 260 | $9,149 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 193 | $9,139 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 410 | $8,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150 | $8,570 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $8,509 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61 | $8,458 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112 | $8,445 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 535 | $8,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70 | $8,075 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 265 | $8,008 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 221 | $7,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $7,954 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $7,854 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $7,776 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $7,733 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60 | $7,704 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28 | $7,582 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,535 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $7,460 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $7,451 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 172 | $7,308 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65 | $7,279 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 716 | $7,010 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $6,975 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $6,641 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $6,622 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 252 | $6,618 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 138 | $6,489 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $6,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $6,430 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $6,387 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $6,383 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,399 | $6,371 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 529 | $6,327 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 400 | $6,172 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70 | $6,108 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105 | $6,104 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 373 | $6,061 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $6,032 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $5,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111 | $5,894 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 314 | $5,859 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 64 | $5,784 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300 | $5,664 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $5,401 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 175 | $5,367 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 850 | $5,338 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144 | $5,337 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $5,244 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 306 | $5,205 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55 | $5,167 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52 | $5,162 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175 | $5,108 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 61 | $5,081 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $4,942 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $4,912 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97 | $4,868 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36 | $4,788 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $4,749 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $4,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009886-24-000005 | this filing | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002009886-24-000006 | base | 2024-10-21 | acceptance time not in the bulk data set |