Gilliland Jeter Wealth Management is an investment fund managing more than $296 billion ran by Patricia France. There are currently 683 companies in Mrs. France’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $46.6 billion.
As of 17th July 2024, Gilliland Jeter Wealth Management’s top holding is 130,844 shares of Apple Inc currently worth over $27.6 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Gilliland Jeter Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 154,022 shares of NVIDIA Corp worth $19 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Microsoft worth $10.4 billion and the next is Amazon.com worth $9.13 billion, with 47,241 shares owned.
Currently, Gilliland Jeter Wealth Management's portfolio is worth at least $296 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gilliland Jeter Wealth Management office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Patricia France serves as the Chief Compliance Officer at Gilliland Jeter Wealth Management.
In the most recent 13F filing, Gilliland Jeter Wealth Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Viii and bought 6,774 shares worth $126 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
138,591 additional shares.
This makes their stake in NVIDIA Corp total 154,022 shares worth $19 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Gilliland Jeter Wealth Management is getting rid of from its portfolio.
Gilliland Jeter Wealth Management closed its position in Pioneer Nat Res Company on 24th July 2024.
It sold the previously owned 4,766 shares for $1.25 billion.
Patricia France also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $27.6 billion and 130,844 shares.
The two most similar investment funds to Gilliland Jeter Wealth Management are Operose Advisors and Prosperity Consulting. They manage $296 billion and $296 billion respectively.
Gilliland Jeter Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $72 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.86%
130,844
|
$27,558,321,000 | 9.31% |
| NVIDIA Corp |
898.13%
154,022
|
$19,027,839,000 | 6.43% |
| Microsoft Corporation |
2.13%
23,160
|
$10,351,431,000 | 3.50% |
| Amazon.com Inc. |
0.90%
47,241
|
$9,129,323,000 | 3.08% |
| Ishares Tr Rus 1000 Grw Etf |
0.42%
24,937
|
$9,089,638,000 | 3.07% |
| Walmart Inc |
0.28%
123,513
|
$8,363,090,000 | 2.83% |
| Vanguard Dividend Appreciation Etf |
0.24%
44,053
|
$8,041,841,000 | 2.72% |
| Meta Platforms Incorporated Class A |
0.86%
11,075
|
$5,584,296,000 | 1.89% |
| Att Incorporated |
0.42%
281,582
|
$5,381,034,000 | 1.82% |
| Jpmorgan Chase Company. |
1.08%
25,618
|
$5,181,519,000 | 1.75% |
| Marathon Pete Corporation |
0.15%
25,682
|
$4,455,315,000 | 1.51% |
| Caterpillar Inc. |
0.13%
13,363
|
$4,451,103,000 | 1.50% |
| Vanguard Growth Etf |
0.44%
11,213
|
$4,193,590,000 | 1.42% |
| Chevron Corp. |
1.84%
25,341
|
$3,963,760,000 | 1.34% |
| Merck Company Incorporated |
2.23%
31,921
|
$3,951,821,000 | 1.33% |
| Ishares Tr U.s. Tech Etf |
0.20%
24,954
|
$3,755,537,000 | 1.27% |
| Alphabet Incorporated Cap Stk Class C |
4.19%
19,438
|
$3,565,300,000 | 1.20% |
| Salesforce Inc |
0.35%
12,947
|
$3,328,570,000 | 1.12% |
| Berkshire Hathaway Incorporated Del Class B New |
0.05%
8,159
|
$3,319,081,000 | 1.12% |
| Dollar General Corp. |
2.61%
24,743
|
$3,271,821,000 | 1.11% |
| Boston Scientific Corp. |
1.54%
41,567
|
$3,201,075,000 | 1.08% |
| Exxon Mobil Corp. |
68.41%
27,151
|
$3,125,634,000 | 1.06% |
| Aflac Incorporated |
0.05%
34,782
|
$3,106,395,000 | 1.05% |
| Oracle Corp. |
0.03%
21,966
|
$3,101,613,000 | 1.05% |
| Motorola Solutions Incorporated Com New |
0.27%
8,031
|
$3,100,472,000 | 1.05% |
| Visa Incorporated Com Class A |
0.93%
11,308
|
$2,967,973,000 | 1.00% |
| Lam Research Corp. |
0.23%
2,583
|
$2,750,514,000 | 0.93% |
| Bank America Corporation |
1.17%
65,715
|
$2,613,505,000 | 0.88% |
| Conocophillips |
0.02%
22,385
|
$2,560,444,000 | 0.86% |
| DTE Energy Co. |
No change
22,425
|
$2,489,399,000 | 0.84% |
| Vanguard Value Etf |
No change
15,402
|
$2,470,610,000 | 0.83% |
| Unitedhealth Group Inc |
4.13%
4,411
|
$2,246,217,000 | 0.76% |
| Bp Plc Sponsored Adr (united Kingdom) |
0.35%
61,905
|
$2,234,768,000 | 0.75% |
| Broadcom Inc |
0.14%
1,389
|
$2,230,037,000 | 0.75% |
| Intuitive Surgical Incorporated Com New |
No change
4,951
|
$2,202,452,000 | 0.74% |
| Ishares Tr Rus 1000 Val Etf |
0.33%
12,600
|
$2,198,362,000 | 0.74% |
| Alphabet Incorporated Cap Stk Class A |
5.19%
11,773
|
$2,144,377,000 | 0.72% |
| Inspire Med Systems Incorporated |
0.81%
15,508
|
$2,075,436,000 | 0.70% |
| Johnson Controls International Plc Shs (ireland) |
0.09%
30,201
|
$2,007,453,000 | 0.68% |
| Ishares Tr Core Sp500 Etf |
6.04%
3,668
|
$2,006,992,000 | 0.68% |
| Johnson Johnson |
0.32%
13,211
|
$1,930,970,000 | 0.65% |
| Home Bancshares Inc |
24.54%
73,812
|
$1,768,536,000 | 0.60% |
| Williams Companies Incorporated |
0.54%
39,981
|
$1,699,204,000 | 0.57% |
| Chubb Limited (switzerland) |
2.25%
6,557
|
$1,672,480,000 | 0.56% |
| Spdr Sp 500 Etf |
1.64%
2,970
|
$1,616,246,000 | 0.55% |
| Union Pac Corporation |
0.09%
7,048
|
$1,594,751,000 | 0.54% |
| Vanguard Mega Cap Growth Etf |
No change
5,056
|
$1,588,523,000 | 0.54% |
| Spdr Technology Select Sector Fund |
0.01%
6,991
|
$1,581,468,000 | 0.53% |
| Principal Spectrum Preferred Securities Active Etf |
1.86%
80,877
|
$1,473,580,000 | 0.50% |
| Philip Morris International Inc |
1.29%
14,363
|
$1,455,415,000 | 0.49% |
| The Allstate Corporation |
0.14%
8,567
|
$1,367,782,000 | 0.46% |
| Devon Energy Corp. |
11.97%
28,649
|
$1,357,982,000 | 0.46% |
| American Elec Pwr Company Incorporated |
No change
15,348
|
$1,346,634,000 | 0.45% |
| Procter And Gamble Company |
1.82%
8,151
|
$1,344,203,000 | 0.45% |
| Canadian Pacific Kansas City (canada) |
1.18%
16,611
|
$1,307,810,000 | 0.44% |
| Pioneer Nat Res Company |
Closed
4,766
|
$1,251,087,000 | |
| Ishares Tr 0-5 Yr Tips Etf |
5.91%
12,234
|
$1,217,150,000 | 0.41% |
| Palo Alto Networks Inc |
No change
3,549
|
$1,203,146,000 | 0.41% |
| Eli Lilly Company |
21.78%
1,325
|
$1,199,629,000 | 0.41% |
| Waste Connections Incorporated (canada) |
No change
6,530
|
$1,145,101,000 | 0.39% |
| Keysight Technologies Inc |
6.09%
8,330
|
$1,139,128,000 | 0.38% |
| Spdr Industrial Select Sector Fund |
0.02%
9,178
|
$1,118,581,000 | 0.38% |
| Sp Global Incorporated |
0.08%
2,457
|
$1,095,761,000 | 0.37% |
| Costco Wholesale Corp |
No change
1,192
|
$1,013,188,000 | 0.34% |
| Verizon Communications Inc |
1.43%
23,895
|
$985,441,000 | 0.33% |
| Hunt J B Trans Svcs Incorporated |
0.02%
6,029
|
$964,671,000 | 0.33% |
| TJX Companies, Inc. |
3.31%
8,741
|
$962,411,000 | 0.33% |
| First Trust Ise Cloud Computing Index Fund |
No change
9,918
|
$947,486,000 | 0.32% |
| Crown Castle Incorporated Reit |
4.84%
9,528
|
$930,883,000 | 0.31% |
| Cadence Bank |
2.63%
32,679
|
$924,174,000 | 0.31% |
| Hancock John Finl Opptys Fd Sh Ben Int New |
11.80%
32,163
|
$900,898,000 | 0.30% |
| Iqvia Hldgs Incorporated |
6.87%
4,192
|
$886,356,000 | 0.30% |
| Huntington Bancshares Incorporated |
0.12%
66,417
|
$875,380,000 | 0.30% |
| Micron Technology Inc. |
0.52%
6,539
|
$860,075,000 | 0.29% |
| Iridium Communications Inc |
27.67%
32,247
|
$858,415,000 | 0.29% |
| First Trust Dorsey Wright Focus 5 ETF |
0.03%
14,679
|
$840,621,000 | 0.28% |
| First Trust Capital Strength ETF |
0.02%
9,990
|
$839,530,000 | 0.28% |
| American Tower Corporation New Reit |
0.10%
4,204
|
$817,177,000 | 0.28% |
| Allete Incorporated Com New |
No change
13,096
|
$816,536,000 | 0.28% |
| Dt Midstream Incorporated Common Stock |
No change
11,212
|
$796,388,000 | 0.27% |
| Raymond James Finl Incorporated |
1.56%
6,237
|
$770,896,000 | 0.26% |
| Blackstone Inc |
0.03%
6,212
|
$769,089,000 | 0.26% |
| Antero Resources Corp |
0.91%
22,245
|
$725,854,000 | 0.25% |
| Lululemon Athletica inc. |
8.36%
2,397
|
$715,984,000 | 0.24% |
| RPM International, Inc. |
0.41%
6,592
|
$709,872,000 | 0.24% |
| International Business Machines Corp. |
0.15%
4,066
|
$703,150,000 | 0.24% |
| Progressive Corp. |
0.03%
3,347
|
$695,147,000 | 0.23% |
| ServiceNow Inc |
3.91%
835
|
$656,869,000 | 0.22% |
| Altria Group Inc. |
0.28%
14,406
|
$656,204,000 | 0.22% |
| Tenet Healthcare Corporation Com New |
3.29%
4,932
|
$656,104,000 | 0.22% |
| Home Depot, Inc. |
11.25%
1,901
|
$654,381,000 | 0.22% |
| Mastercard Incorporated |
No change
1,459
|
$643,649,000 | 0.22% |
| Vanguard Total Stock Market Etf |
1.65%
2,385
|
$638,011,000 | 0.22% |
| Steris Plc Shs Usd (ireland) |
7.17%
2,874
|
$630,946,000 | 0.21% |
| Vanguard Small-cap Growth Etf |
0.24%
2,482
|
$620,842,000 | 0.21% |
| Pfizer Inc. |
8.57%
21,851
|
$611,400,000 | 0.21% |
| Spdr Health Care Select |
0.24%
4,180
|
$609,181,000 | 0.21% |
| Ishares Tr Russell 2000 Etf |
No change
3,000
|
$608,670,000 | 0.21% |
| Crocs Inc |
0.46%
4,115
|
$600,543,000 | 0.20% |
| Intercontinental Exchange Inc |
0.96%
4,215
|
$577,001,000 | 0.19% |
| United Parcel Service Incorporated Class B |
0.22%
4,172
|
$570,926,000 | 0.19% |
| Bank Ozk Little Rock Ark |
9.56%
13,894
|
$569,634,000 | 0.19% |
| Simmons 1st Natl Corporation Class A $1 Par |
19.66%
31,929
|
$561,310,000 | 0.19% |
| Virtus Diversified Incm Conv |
1.40%
24,997
|
$530,441,000 | 0.18% |
| Mondelez International Incorporated Class A |
0.02%
8,028
|
$525,324,000 | 0.18% |
| Norfolk Southn Corporation |
8.06%
2,427
|
$521,100,000 | 0.18% |
| Cigna Group (The) |
0.06%
1,576
|
$520,911,000 | 0.18% |
| Spdr Gold Shares |
14.66%
2,347
|
$504,628,000 | 0.17% |
| Gabelli Divid Income Tr |
5.57%
22,111
|
$502,130,000 | 0.17% |
| Abbott Labs |
0.13%
4,788
|
$497,502,000 | 0.17% |
| Edwards Lifesciences Corp |
0.90%
5,038
|
$465,360,000 | 0.16% |
| Diamondback Energy Inc |
0.88%
2,289
|
$458,198,000 | 0.15% |
| Snowflake Incorporated Class A |
18.00%
3,370
|
$455,253,000 | 0.15% |
| AMGEN Inc. |
9.23%
1,386
|
$432,952,000 | 0.15% |
| Oreilly Automotive Incorporated |
65.56%
399
|
$421,368,000 | 0.14% |
| Mainstay Mackay Definedterm Mu |
12.71%
25,322
|
$419,841,000 | 0.14% |
| Nxp Semiconductors N V (netherlands) |
1.42%
1,531
|
$411,977,000 | 0.14% |
| Calamos Dynamic Conv Income |
No change
18,117
|
$406,545,000 | 0.14% |
| Halliburton Co. |
0.21%
11,900
|
$401,993,000 | 0.14% |
| Markel Group Inc |
No change
253
|
$398,642,000 | 0.13% |
| Analog Devices Inc. |
No change
1,744
|
$398,082,000 | 0.13% |
| Phillips 66 |
6.25%
2,653
|
$374,525,000 | 0.13% |
| Public Svc Enterprise Grp Incorporated |
No change
5,001
|
$368,574,000 | 0.12% |
| Ishares Tr Sp 500 Grwt Etf |
82.23%
3,927
|
$363,405,000 | 0.12% |
| Paccar Inc. |
20.32%
3,513
|
$361,676,000 | 0.12% |
| Ishares Tr Msci Emg Mkt Etf |
0.65%
8,470
|
$360,743,000 | 0.12% |
| Deere Company |
26.33%
943
|
$352,340,000 | 0.12% |
| Darden Restaurants, Inc. |
0.04%
2,320
|
$351,045,000 | 0.12% |
| Encompass Health Corp |
0.02%
4,037
|
$346,351,000 | 0.12% |
| Fidelity Natl Information Svcs |
0.20%
4,579
|
$345,036,000 | 0.12% |
| Southern Company |
No change
4,346
|
$337,119,000 | 0.11% |
| Trane Technologies Plc Shs (ireland) |
2.14%
1,007
|
$331,233,000 | 0.11% |
| Ishares Tr Msci Usa Qlt Fct |
48.62%
1,938
|
$330,933,000 | 0.11% |
| Ishares Tr Rus 1000 Etf |
0.36%
1,104
|
$328,484,000 | 0.11% |
| Vanguard Russell 1000 Growth Etf |
1.01%
3,391
|
$318,081,000 | 0.11% |
| Linde Plc Shs (ireland) |
No change
689
|
$302,441,000 | 0.10% |
| Capital One Finl Corporation |
0.42%
2,154
|
$298,215,000 | 0.10% |
| Honeywell International Inc |
16.97%
1,355
|
$289,320,000 | 0.10% |
| Vanguard Small-cap Value Etf |
0.85%
1,549
|
$282,760,000 | 0.10% |
| Wells Fargo Company New |
No change
4,748
|
$281,984,000 | 0.10% |
| Spdr Materials Select Sector Fund |
No change
3,193
|
$281,982,000 | 0.10% |
| Chipotle Mexican Grill |
14,900.00%
4,500
|
$281,925,000 | 0.10% |
| Invesco Russell 1000 Equal Weight Etf |
0.32%
6,274
|
$280,142,000 | 0.09% |
| Blackrock U.s. Equity Factor Rotation Etf |
66.21%
5,907
|
$277,275,000 | 0.09% |
| Qualcomm, Inc. |
3.39%
1,310
|
$260,937,000 | 0.09% |
| 89bio Inc |
1.67%
32,376
|
$259,332,000 | 0.09% |
| WestRock Co |
0.08%
5,120
|
$257,309,000 | 0.09% |
| Old Rep International Corporation |
No change
8,319
|
$257,057,000 | 0.09% |
| Blackrock Inc. |
28.74%
318
|
$250,368,000 | 0.08% |
| Intel Corp. |
No change
7,971
|
$246,861,000 | 0.08% |
| Spdr Blackstone/gso Senior Loan Etf |
0.82%
5,902
|
$246,718,000 | 0.08% |
| Helmerich Payne Incorporated |
No change
6,800
|
$245,752,000 | 0.08% |
| Freeport-mcmoran Incorporated Class B |
No change
5,039
|
$244,895,000 | 0.08% |
| Illinois Tool Wks Incorporated |
65.70%
1,024
|
$242,750,000 | 0.08% |
| Amplify Cwp Enhanced Dividend Income Etf |
4.62%
6,258
|
$242,180,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
6.22%
437
|
$241,659,000 | 0.08% |
| Ge Aerospace Com New |
No change
1,513
|
$240,566,000 | 0.08% |
| Murphy USA Inc |
No change
499
|
$234,261,000 | 0.08% |
| Fiserv, Inc. |
No change
1,571
|
$234,142,000 | 0.08% |
| Calamos Global Total Return Fd Com Sh Ben Int |
No change
20,576
|
$227,982,000 | 0.08% |
| Abbvie Inc |
No change
1,204
|
$206,566,000 | 0.07% |
| First Trust Value Line Dividend Index Fund |
0.14%
4,990
|
$203,360,000 | 0.07% |
| Invesco Taxable Municipal Bond Etf |
35.06%
7,704
|
$203,232,000 | 0.07% |
| Totalenergies Se Sponsored Ads (france) |
No change
3,000
|
$200,040,000 | 0.07% |
| Shopify Incorporated Class A (canada) |
43.34%
2,995
|
$197,820,000 | 0.07% |
| Marathon Oil Corporation |
0.06%
6,819
|
$195,511,000 | 0.07% |
| Flywire Corporation Com Vtg |
104.31%
11,801
|
$193,418,000 | 0.07% |
| Intuit Inc |
No change
293
|
$192,674,000 | 0.07% |
| Clorox Co. |
No change
1,400
|
$191,058,000 | 0.06% |
| I3 Verticals Incorporated Com Class A |
No change
8,400
|
$185,472,000 | 0.06% |
| American Express Co. |
4.87%
796
|
$184,259,000 | 0.06% |
| Boeing Co. |
13.13%
992
|
$180,480,000 | 0.06% |
| Omega Healthcare Invs Incorporated Reit |
35.65%
5,079
|
$173,956,000 | 0.06% |
| Ventas Incorporated Reit |
11.53%
3,323
|
$170,359,000 | 0.06% |
| Goldman Sachs Group, Inc. |
572.22%
363
|
$164,192,000 | 0.06% |
| Ishares Tr Sp 500 Val Etf |
3.21%
900
|
$163,809,000 | 0.06% |
| Occidental Pete Corporation |
0.04%
2,595
|
$163,559,000 | 0.06% |
| Colgate-Palmolive Co. |
297.14%
1,668
|
$161,863,000 | 0.05% |
| Pimco Dynamic Income Fd Shs |
1.21%
8,503
|
$159,945,000 | 0.05% |
| Murphy Oil Corp. |
No change
3,865
|
$159,393,000 | 0.05% |
| First Trust Small Cap Value AlphaDEX Fund |
No change
3,000
|
$155,254,000 | 0.05% |
| Discover Finl Svcs |
No change
1,164
|
$152,280,000 | 0.05% |
| First Trust Etf Iv First Trust Enhanced Short |
0.51%
2,551
|
$152,060,000 | 0.05% |
| Ishares Tr Eafe Value Etf |
4.50%
2,865
|
$151,960,000 | 0.05% |
| NextEra Energy Inc |
No change
2,131
|
$150,896,000 | 0.05% |
| Mcdonalds Corporation |
34.41%
587
|
$149,591,000 | 0.05% |
| Monolithic Pwr Systems Incorporated |
0.55%
182
|
$149,259,000 | 0.05% |
| Adobe Inc |
4.12%
253
|
$140,552,000 | 0.05% |
| Disney Walt Company |
3.52%
1,412
|
$140,172,000 | 0.05% |
| Enterprise Products Partners L P |
74.07%
4,700
|
$136,206,000 | 0.05% |
| Bristol-Myers Squibb Co. |
5.48%
3,271
|
$135,848,000 | 0.05% |
| Eog Res Incorporated |
No change
1,048
|
$131,912,000 | 0.04% |
| Eaton Corporation Plc Shs (ireland) |
No change
414
|
$129,675,000 | 0.04% |
| Coca-Cola Co |
8.38%
2,033
|
$129,406,000 | 0.04% |
| Weyerhaeuser Company Mtn Be Com New Reit |
No change
4,482
|
$127,244,000 | 0.04% |
| First Tr Exchng Traded Fd Viii |
Opened
6,774
|
$125,852,000 | 0.04% |
| Invesco NASDAQ 100 ETF |
No change
625
|
$123,194,000 | 0.04% |
| Marriott International Incorporated New Class A |
No change
503
|
$121,700,000 | 0.04% |
| First Tr Energy Infrastrctr Fd |
Closed
6,680
|
$121,317,000 | |
| Willis Towers Watson Plc Limited Shs (ireland) |
No change
450
|
$117,963,000 | 0.04% |
| Liveramp Hldgs Incorporated |
No change
3,789
|
$117,232,000 | 0.04% |
| Elme Communities Sh Ben Int Reit |
1.34%
7,331
|
$116,782,000 | 0.04% |
| Paycom Software Inc |
Opened
806
|
$115,290,000 | 0.04% |
| Cisco Systems, Inc. |
31.18%
2,415
|
$114,716,000 | 0.04% |
| Vanguard High Dividend Yield Etf |
0.85%
953
|
$113,035,000 | 0.04% |
| Regions Financial Corporation |
0.22%
5,511
|
$110,436,000 | 0.04% |
| Vanguard Sp Mid-cap 400 Etf |
No change
1,112
|
$110,210,000 | 0.04% |
| Nuveen Core Equity Alpha Fd |
7.49%
7,217
|
$108,260,000 | 0.04% |
| Biogen Inc |
No change
460
|
$106,637,000 | 0.04% |
| Spdr Euro Stoxx 50 Etf |
33.33%
2,118
|
$105,964,000 | 0.04% |
| Uniti Group Incorporated Reit |
12.66%
36,172
|
$105,622,000 | 0.04% |
| Ishares Incorporated Msci Emrg Chn |
65.54%
1,763
|
$104,370,000 | 0.04% |
| Parker-Hannifin Corp. |
0.49%
206
|
$104,174,000 | 0.04% |
| Calamos Conv High Income Fd Com Shs |
No change
9,305
|
$103,844,000 | 0.04% |
| Flaherty Crumrine Dynamic Pf Shs |
No change
5,371
|
$103,123,000 | 0.03% |
| Ishares Tr Rus Mid Cap Etf |
No change
1,253
|
$101,593,000 | 0.03% |
| Flaherty Crumrine Preferred Secs I |
1.55%
6,863
|
$101,498,000 | 0.03% |
| Ishares Tr Rus 2000 Val Etf |
No change
649
|
$98,886,000 | 0.03% |
| Equity Bancshares Incorporated Com Class A |
No change
2,806
|
$98,771,000 | 0.03% |
| Blueprint Medicines Corp |
No change
900
|
$97,002,000 | 0.03% |
| Morgan Stanley Com New |
No change
980
|
$95,252,000 | 0.03% |
| Edison International |
1.07%
1,322
|
$94,910,000 | 0.03% |
| Target Corp |
No change
631
|
$93,413,000 | 0.03% |
| Zebra Technologies Corporation Class A |
Opened
300
|
$92,679,000 | 0.03% |
| Dow Inc |
10.54%
1,698
|
$90,079,000 | 0.03% |
| Kayne Anderson Energy Infrstr |
1.90%
8,646
|
$89,315,000 | 0.03% |
| Blackrock Mun Income Quality T |
No change
7,749
|
$88,804,000 | 0.03% |
| Netflix Inc. |
15.58%
130
|
$87,734,000 | 0.03% |
| Entergy Corp. |
No change
811
|
$86,753,000 | 0.03% |
| Wesco International, Inc. |
0.37%
547
|
$86,720,000 | 0.03% |
| Blackrock Multi Sector Incorporated Tr |
2.50%
5,934
|
$86,524,000 | 0.03% |
| Baker Hughes Company Class A |
No change
2,400
|
$84,408,000 | 0.03% |
| Ishares Tr Mrgstr Sm Cp Gr |
Opened
1,821
|
$82,819,000 | 0.03% |
| CVS Health Corp |
19.16%
1,397
|
$82,479,000 | 0.03% |
| Centerpoint Energy Inc. |
0.65%
2,646
|
$81,970,000 | 0.03% |
| Pepsico Incorporated |
No change
496
|
$81,805,000 | 0.03% |
| Blackstone Seni Fltn Rat 2027 |
20.05%
5,786
|
$81,055,000 | 0.03% |
| Vanguard Small-cap Etf |
No change
371
|
$80,893,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
No change
1,039
|
$80,793,000 | 0.03% |
| Gallagher Arthur J Company |
Opened
310
|
$80,386,000 | 0.03% |
| Avnet, Inc. |
0.13%
1,548
|
$79,719,000 | 0.03% |
| Automatic Data Processing Inc. |
No change
323
|
$77,158,000 | 0.03% |
| Invesco Total Return Bond Etf |
21.15%
1,661
|
$77,004,000 | 0.03% |
| Emerson Elec Company |
31.76%
696
|
$76,671,000 | 0.03% |
| Crowdstrike Hldgs Incorporated Class A |
No change
200
|
$76,638,000 | 0.03% |
| Dell Technologies Incorporated Class C |
No change
554
|
$76,402,000 | 0.03% |
| First Trust Mid Cap Core AlphaDEX Fund |
33.40%
700
|
$75,969,000 | 0.03% |
| Putnam Managed Mun Income Tr |
0.79%
11,836
|
$73,384,000 | 0.02% |
| Shell Plc Spon Ads (united Kingdom) |
No change
1,000
|
$72,180,000 | 0.02% |
| Graniteshares 2x Long Nvda Daily Etf |
Opened
1,035
|
$71,984,000 | 0.02% |
| Pimco Income Strategy Fd |
No change
8,800
|
$71,720,000 | 0.02% |
| Ladder Cap Corporation Class A Reit |
2.16%
6,232
|
$70,364,000 | 0.02% |
| Invesco Senior Loan Etf |
2.84%
3,287
|
$69,168,000 | 0.02% |
| Griffon Corp. |
0.19%
1,076
|
$68,720,000 | 0.02% |
| Gilead Sciences, Inc. |
Opened
1,000
|
$68,610,000 | 0.02% |
| Schlumberger Limited Com Stk (curacao) |
0.07%
1,450
|
$68,427,000 | 0.02% |
| Reaves Util Income Fd Com Sh Ben Int |
No change
2,500
|
$68,300,000 | 0.02% |
| Northrop Grumman Corp. |
No change
154
|
$67,136,000 | 0.02% |
| Invesco Mun Opportunity Tr |
1.16%
6,656
|
$67,097,000 | 0.02% |
| Kraft Heinz Co |
No change
2,076
|
$66,889,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Incme |
1.01%
5,822
|
$66,719,000 | 0.02% |
| First Trust Technology Alphadex Fund |
29.22%
482
|
$65,677,000 | 0.02% |
| Ingersoll-Rand Inc |
No change
718
|
$65,223,000 | 0.02% |
| Ge Vernova Incorporated |
Opened
376
|
$64,571,000 | 0.02% |
| Accenture Plc Ireland Shs Class A (ireland) |
No change
208
|
$63,109,000 | 0.02% |
| Ishares Tr Us Industrials |
17.35%
524
|
$62,634,000 | 0.02% |
| Vanguard Index Funds Sp 500 Etf Shs New |
No change
124
|
$62,016,000 | 0.02% |
| First Trust Low Duration Opportunities ETF |
0.23%
1,286
|
$61,801,000 | 0.02% |
| Starbucks Corp. |
Opened
786
|
$61,190,000 | 0.02% |
| Corteva Inc |
No change
1,132
|
$61,066,000 | 0.02% |
| First Trust TCW Opportunistic Fixed Income ETF |
No change
1,415
|
$60,916,000 | 0.02% |
| Fortive Corp |
Closed
700
|
$60,214,000 | |
| Blackrock Muniyild Qult Fd Incorporated |
0.87%
4,875
|
$59,864,000 | 0.02% |
| Advent Conv Income Fd |
4.03%
4,982
|
$59,387,000 | 0.02% |
| Ishares Tr Mbs Etf |
30.63%
644
|
$59,126,000 | 0.02% |
| Hess Corporation |
No change
400
|
$59,008,000 | 0.02% |
| Warner Bros Discovery Incorporated Com Ser A |
No change
7,881
|
$58,635,000 | 0.02% |
| Monday Com Limited Shs (israel) |
72.86%
242
|
$58,264,000 | 0.02% |
| Nuveen Preferred Income Opportunit |
2.02%
7,728
|
$57,725,000 | 0.02% |
| Ishares Tr 20 Yr Tr Bd Etf |
57.54%
627
|
$57,546,000 | 0.02% |
| First Trust Senior Loan Exchange-traded Fund |
0.57%
1,232
|
$56,316,000 | 0.02% |
| DuPont de Nemours Inc |
No change
698
|
$56,182,000 | 0.02% |
| Tempur Sealy International Inc |
Opened
1,186
|
$56,145,000 | 0.02% |
| Valero Energy Corp. |
0.28%
356
|
$55,768,000 | 0.02% |
| Tesla Inc |
62.03%
281
|
$55,604,000 | 0.02% |
| Astrazeneca Plc Sponsored Adr |
No change
701
|
$54,671,000 | 0.02% |
| Ishares Tr Hdg Msci Eafe |
73.84%
1,535
|
$54,577,000 | 0.02% |
| Roper Technologies Inc |
No change
96
|
$54,111,000 | 0.02% |
| First Trust Developed Markets Ex-US AlphaDEX Fund |
33.33%
968
|
$53,298,000 | 0.02% |
| Bloom Energy Corporation Com Class A |
Opened
4,300
|
$52,632,000 | 0.02% |
| Firstenergy Corp. |
No change
1,330
|
$50,899,000 | 0.02% |
| Allspring Multi Sector Income |
1.84%
5,652
|
$50,755,000 | 0.02% |
| Blackrock Muniyield Quality Fd |
1.41%
5,047
|
$52,126,000 | 0.02% |
| Cheniere Energy Incorporated Com New |
3,425.00%
282
|
$49,302,000 | 0.02% |
| Ishares Tr Tips Bd Etf |
1.32%
459
|
$49,012,000 | 0.02% |
| Garmin Limited Shs (switzerland) |
No change
300
|
$48,876,000 | 0.02% |
| General Dynamics Corp. |
10.16%
168
|
$48,744,000 | 0.02% |
| General Mtrs Company |
No change
1,025
|
$47,622,000 | 0.02% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
44.48%
1,423
|
$47,500,000 | 0.02% |
| Lowes Companies Incorporated |
No change
214
|
$47,178,000 | 0.02% |
| Spdr Financial Select Sector Fund |
13.28%
1,143
|
$46,973,000 | 0.02% |
| Ishares Tr Us Infrastruc |
32.50%
1,074
|
$45,237,000 | 0.02% |
| T-Mobile US, Inc. |
33.51%
256
|
$45,102,000 | 0.02% |
| Flaherty Crumrine Total Retu |
No change
2,875
|
$44,678,000 | 0.02% |
| Booz Allen Hamilton Hldg Corporation Class A |
Closed
300
|
$44,532,000 | |
| Ge Healthcare Technologies Incorporated Common Stock |
12.38%
563
|
$43,855,000 | 0.01% |
| Virtus Convertible Incorporated Fd Ii |
No change
14,871
|
$43,423,000 | 0.01% |
| Duke Energy Corporation New Com New |
No change
433
|
$43,400,000 | 0.01% |
| International Paper Co. |
No change
1,000
|
$43,150,000 | 0.01% |
| Texas Instrs Incorporated |
No change
220
|
$42,797,000 | 0.01% |
| Blackrock Etf Tr Ii Flexible Income Etf |
45.02%
815
|
$42,543,000 | 0.01% |
| Wells Fargo Co Pfd Non-cumulative Series |
Closed
35
|
$42,329,000 | |
| Oge Energy Corp. |
No change
1,180
|
$42,126,000 | 0.01% |
| Woodside Energy Group Limited Sponsored Adr (australia) |
No change
2,216
|
$41,683,000 | 0.01% |
| Energy Transfer L P Com Ut Ltd Ptn |
23.26%
2,554
|
$41,426,000 | 0.01% |
| Pcm Fd Incorporated |
No change
5,500
|
$40,810,000 | 0.01% |
| Workday Incorporated Class A |
Opened
182
|
$40,688,000 | 0.01% |
| Permian Resources Corporation Class A Com |
Opened
2,500
|
$40,375,000 | 0.01% |
| Virtus Convertible Income Fd |
No change
12,329
|
$40,316,000 | 0.01% |
| Ishares Tr Cybersecurity |
33.38%
862
|
$39,609,000 | 0.01% |
| Calamos Conv Opportunities I Sh Ben Int |
No change
3,400
|
$39,576,000 | 0.01% |
| Cameco Corporation (canada) |
No change
800
|
$39,360,000 | 0.01% |
| Tapestry Inc |
No change
912
|
$39,024,000 | 0.01% |
| Carlisle Companies Inc. |
Opened
96
|
$38,900,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
34.23%
98
|
$38,331,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Trust |
33.33%
70
|
$37,456,000 | 0.01% |
| Roblox Corporation |
102.43%
1,000
|
$37,210,000 | 0.01% |
| Dollar Tree Inc |
44.12%
342
|
$36,515,000 | 0.01% |
| Bhp Group Limited Sponsored Ads (australia) |
No change
625
|
$35,681,000 | 0.01% |
| Citigroup Incorporated Com New |
No change
542
|
$34,395,000 | 0.01% |
| First Trust Materials Alphadex Fund |
33.42%
530
|
$34,355,000 | 0.01% |
| Calamos Gbl Dyn Income Fund |
No change
5,000
|
$34,300,000 | 0.01% |
| Axon Enterprise Inc |
16.00%
116
|
$34,132,000 | 0.01% |
| Paychex Inc. |
No change
284
|
$33,671,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - (netherlands) |
No change
350
|
$33,481,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
238
|
$32,860,000 | 0.01% |
| Southern Copper Corporation |
1.00%
303
|
$32,645,000 | 0.01% |
| Western Asset Global Corporation Defi |
No change
2,654
|
$32,405,000 | 0.01% |
| RTX Corp |
3.28%
315
|
$31,623,000 | 0.01% |
| Blackrock Muni Income Tr Ii |
No change
2,920
|
$31,570,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
30
|
$31,531,000 | 0.01% |
| Clearbridge Mlp And Midstrm Fd |
1.40%
650
|
$30,813,000 | 0.01% |
| Patterson-UTI Energy Inc |
No change
2,900
|
$30,044,000 | 0.01% |
| APA Corporation |
0.88%
1,014
|
$29,852,000 | 0.01% |
| General Mls Incorporated |
No change
468
|
$29,617,000 | 0.01% |
| Ford Mtr Company Del |
No change
2,341
|
$29,356,000 | 0.01% |
| Fidus Invt Corporation |
No change
1,500
|
$29,220,000 | 0.01% |
| Travelers Companies Inc. |
No change
143
|
$29,078,000 | 0.01% |
| Ishares Tr Us Oil Gs Ex Etf |
No change
292
|
$29,060,000 | 0.01% |
| Mosaic Company |
No change
1,000
|
$28,900,000 | 0.01% |
| Jacobs Solutions Inc |
No change
200
|
$27,942,000 | 0.01% |
| Enovix Corporation |
No change
1,800
|
$27,828,000 | 0.01% |
| Ishares Tr Core Sp Us Vlu |
No change
315
|
$27,761,000 | 0.01% |
| Oneok Inc. |
No change
340
|
$27,727,000 | 0.01% |
| 3M Co. |
27.14%
267
|
$27,329,000 | 0.01% |
| Apellis Pharmaceuticals Inc |
No change
712
|
$27,312,000 | 0.01% |
| Ishares Bitcoin Tr Shs |
No change
800
|
$27,312,000 | 0.01% |
| Delta Air Lines Incorporated Del Com New |
No change
574
|
$27,231,000 | 0.01% |
| Bny Mellon Strategic Mun Bd Fd |
No change
4,460
|
$26,492,000 | 0.01% |
| Ft Vest U.s. Equity Buffer Etf - March |
Opened
637
|
$25,849,000 | 0.01% |
| Novo-nordisk A S Adr (denmark) |
200.00%
180
|
$25,693,000 | 0.01% |
| First Tr High Income Long / Sh |
2.06%
2,080
|
$25,661,000 | 0.01% |
| Westrock Coffee Company |
No change
2,500
|
$25,575,000 | 0.01% |
| Taiwan Semiconductor Mfg Limited Sponsored Ads |
No change
147
|
$25,550,000 | 0.01% |
| Eaton Vance Mun Bd Fd |
No change
2,392
|
$25,310,000 | 0.01% |
| Ishares Tr Investment Grade |
Opened
569
|
$25,241,000 | 0.01% |
| Everi Hldgs Incorporated |
16.67%
3,000
|
$25,200,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund |
34.05%
122
|
$25,003,000 | 0.01% |
| Vulcan Matls Company |
No change
100
|
$24,868,000 | 0.01% |
| Invesco Sp 500 Equal Weight Energy Etf |
No change
300
|
$24,189,000 | 0.01% |
| American Wtr Wks Company Incorporated New |
No change
186
|
$24,024,000 | 0.01% |
| Republic Svcs Incorporated |
No change
121
|
$23,515,000 | 0.01% |
| Constellation Brands Incorporated Class A |
26.76%
90
|
$23,255,000 | 0.01% |
| Franco Nev Corporation (canada) |
No change
195
|
$23,111,000 | 0.01% |
| Arm Holdings Plc Sponsored Ads |
No change
141
|
$23,070,000 | 0.01% |
| Spdr Energy Select Sector Fund |
No change
250
|
$22,788,000 | 0.01% |
| Guggenheim Strategic Opportun Com Sbi |
No change
1,493
|
$22,261,000 | 0.01% |
| Caci International Incorporated Class A |
31.58%
50
|
$21,507,000 | 0.01% |
| Comcast Corporation New Class A |
58.47%
544
|
$21,303,000 | 0.01% |
| Novartis Ag Sponsored Adr (switzerland) |
No change
200
|
$21,292,000 | 0.01% |
| Revvity Inc. |
No change
200
|
$20,972,000 | 0.01% |
| Gabelli Equity Tr Incorporated |
No change
4,000
|
$20,800,000 | 0.01% |
| Reinsurance Grp Of America Incorporated Com New |
No change
100
|
$20,527,000 | 0.01% |
| Mckesson Corporation |
No change
35
|
$20,441,000 | 0.01% |
| Abrdn Healthcare Opportunities Shs |
No change
1,000
|
$20,380,000 | 0.01% |
| Ares Capital Corp |
2.40%
976
|
$20,340,000 | 0.01% |
| Crossamerica Partners Lp Ut Ltd Ptn Int |
No change
1,000
|
$19,850,000 | 0.01% |
| Western Asset Mtg Defined Oppo |
3.31%
1,652
|
$19,706,000 | 0.01% |
| Arrow Electrs Incorporated |
No change
161
|
$19,442,000 | 0.01% |
| Kyndryl Hldgs Incorporated Common Stock |
No change
737
|
$19,396,000 | 0.01% |
| Ishares Tr Rus Tp200 Gr Etf |
No change
88
|
$18,878,000 | 0.01% |
| ON Semiconductor Corp. |
No change
273
|
$18,714,000 | 0.01% |
| Conagra Brands Inc |
No change
657
|
$18,666,000 | 0.01% |
| Ishares Tr Us Home Cons Etf |
No change
180
|
$18,191,000 | 0.01% |
| Synchrony Financial |
No change
374
|
$17,649,000 | 0.01% |
| Textron Inc. |
No change
204
|
$17,515,000 | 0.01% |
| First Trust Nasdaq Rising Dividend Achievers |
No change
315
|
$17,246,000 | 0.01% |
| Ishares Tr Sp 100 Etf |
75.68%
65
|
$17,180,000 | 0.01% |
| Vanguard Mid-cap Etf |
No change
70
|
$16,947,000 | 0.01% |
| Acadia Healthcare Company Inc |
No change
250
|
$16,885,000 | 0.01% |
| Flexshares Trust Morningstar Global Upstream |
No change
419
|
$16,819,000 | 0.01% |
| M T Bk Corporation |
No change
111
|
$16,801,000 | 0.01% |
| Ishares Tr Glob Indstrl Etf |
No change
124
|
$16,751,000 | 0.01% |
| Westlake Corporation |
No change
115
|
$16,654,000 | 0.01% |
| Doubleline Opportunistic Cr Fd |
55.85%
1,075
|
$16,509,000 | 0.01% |
| Paylocity Hldg Corporation |
No change
125
|
$16,481,000 | 0.01% |
| Lamb Weston Hldgs Incorporated |
No change
195
|
$16,421,000 | 0.01% |
| Macquarie / First Tr Global In |
No change
2,133
|
$15,934,000 | 0.01% |
| Ishares Tr 1 3 Yr Treas Bd |
4.89%
193
|
$15,758,000 | 0.01% |
| L3Harris Technologies Inc |
No change
69
|
$15,496,000 | 0.01% |
| Standard Lithium Limited (canada) |
129.38%
12,384
|
$15,480,000 | 0.01% |
| Knife River Corporation Common Stock |
No change
221
|
$15,467,000 | 0.01% |
| Nokia Corporation Sponsored Adr (finland) |
No change
4,066
|
$15,369,000 | 0.01% |
| Cbre Group Incorporated Class A |
51.33%
171
|
$15,238,000 | 0.01% |
| Te Connectivity Limited Shs (switzerland) |
No change
100
|
$15,043,000 | 0.01% |
| Ishares Tr Conv Bd Etf |
No change
189
|
$14,861,000 | 0.01% |
| Nnn Reit Incorporated Reit |
No change
348
|
$14,833,000 | 0.01% |
| Neuberger Berman Mun Fd Incorporated |
No change
1,367
|
$14,600,000 | 0.00% |
| Xcel Energy Inc. |
1.12%
270
|
$14,412,000 | 0.00% |
| Sysco Corp. |
No change
200
|
$14,278,000 | 0.00% |
| Ishares Tr Jpmorgan Usd Emg |
No change
157
|
$13,891,000 | 0.00% |
| Oxford Square Cap Corporation |
No change
4,700
|
$13,818,000 | 0.00% |
| Asml Holding N V N Y Registry Shs (netherlands) |
No change
13
|
$13,295,000 | 0.00% |
| Wintrust Finl Corporation |
No change
132
|
$13,010,000 | 0.00% |
| Box Incorporated Class A |
No change
489
|
$12,929,000 | 0.00% |
| Wynn Resorts Limited |
No change
144
|
$12,888,000 | 0.00% |
| Netapp Inc |
No change
100
|
$12,880,000 | 0.00% |
| Ishares Tr Core Sp Scp Etf |
No change
120
|
$12,799,000 | 0.00% |
| Western Asset Managed Muns Fd |
No change
1,230
|
$12,731,000 | 0.00% |
| Nike Incorporated Class B |
2.89%
168
|
$12,662,000 | 0.00% |
| Eastman Chemical Co |
No change
127
|
$12,442,000 | 0.00% |
| Applied Matls Incorporated |
No change
51
|
$12,121,000 | 0.00% |
| TD Synnex Corp |
No change
103
|
$11,886,000 | 0.00% |
| Paypal Hldgs Incorporated |
No change
200
|
$11,606,000 | 0.00% |
| Rockwell Automation Inc |
No change
42
|
$11,562,000 | 0.00% |
| CSX Corp. |
No change
345
|
$11,540,000 | 0.00% |
| Gabelli Global Small Mid Cap |
1.39%
1,020
|
$11,519,000 | 0.00% |
| First Trust Etf Ii Indls Prod Durable |
No change
166
|
$11,298,000 | 0.00% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund |
Closed
205
|
$11,190,000 | |
| Nextera Energy Partners Lp Com Unit Part In |
Closed
370
|
$11,130,000 | |
| Nuveen Cr Strategies Income Fd Com Shs |
No change
2,000
|
$11,100,000 | 0.00% |
| Robo-stox Global Robotics And Automation Index Etf |
No change
200
|
$11,020,000 | 0.00% |
| Ishares Tr Global Energ Etf |
69.15%
265
|
$11,000,000 | 0.00% |
| Vanguard Esg U.s. Stock Etf |
No change
113
|
$10,918,000 | 0.00% |
| EBay Inc. |
No change
200
|
$10,744,000 | 0.00% |
| Sherwin-Williams Co. |
No change
36
|
$10,743,000 | 0.00% |
| Ishares Tr 10-20 Yr Trs Etf |
Opened
104
|
$10,681,000 | 0.00% |
| Mdu Res Group Incorporated |
0.48%
422
|
$10,587,000 | 0.00% |
| Principal Financial Group Inc |
No change
131
|
$10,277,000 | 0.00% |
| PGIM High Yield Bond Fund Inc |
No change
779
|
$10,034,000 | 0.00% |
| Lumentum Hldgs Incorporated |
No change
193
|
$9,828,000 | 0.00% |
| Spdr Utilities Select Sector Fund |
No change
144
|
$9,812,000 | 0.00% |
| Viatris Inc. |
2.55%
917
|
$9,748,000 | 0.00% |
| Invesco Bd Fd |
No change
600
|
$9,624,000 | 0.00% |
| Western Asset Emerging Mkts De |
Closed
1,000
|
$9,610,000 | |
| Invesco Sp 500 Equal Weight Technology Etf |
No change
260
|
$9,532,000 | 0.00% |
| Putnam Premier Income Tr Sh Ben Int |
14.05%
2,649
|
$9,483,000 | 0.00% |
| Amphenol Corporation New Class A |
100.00%
140
|
$9,432,000 | 0.00% |
| HP Inc |
No change
265
|
$9,280,000 | 0.00% |
| Graphic Packaging Hldg Company |
No change
343
|
$8,995,000 | 0.00% |
| Prologis Incorporated. Reit |
160.00%
78
|
$8,760,000 | 0.00% |
| Nvent Electric Plc Shs (ireland) |
No change
112
|
$8,580,000 | 0.00% |
| First Horizon Corporation |
No change
535
|
$8,437,000 | 0.00% |
| Us Bancorp Del Com New |
No change
211
|
$8,377,000 | 0.00% |
| Targa Res Corporation |
No change
65
|
$8,371,000 | 0.00% |
| Cohen Steers Reit Preferred In |
No change
410
|
$8,352,000 | 0.00% |
| Huntington Ingalls Industries Inc |
153.85%
33
|
$8,129,000 | 0.00% |
| Yum Brands Inc. |
No change
61
|
$8,080,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
Opened
161
|
$7,957,000 | 0.00% |
| Lockheed Martin Corp. |
No change
17
|
$7,941,000 | 0.00% |
| Enbridge Incorporated (canada) |
No change
221
|
$7,865,000 | 0.00% |
| Source Cap Incorporated |
No change
172
|
$7,613,000 | 0.00% |
| Kroger Co. |
No change
150
|
$7,490,000 | 0.00% |
| Waste Mgmt Incorporated Del |
No change
35
|
$7,467,000 | 0.00% |
| Autonation Inc. |
Closed
45
|
$7,451,000 | |
| Ishares Tr Rus 2000 Grw Etf |
No change
28
|
$7,351,000 | 0.00% |
| Cencora Inc. |
No change
32
|
$7,210,000 | 0.00% |
| Charter Communications Incorporated New Class A |
No change
24
|
$7,175,000 | 0.00% |
| Solventum Corporation Com Shs |
Opened
131
|
$6,953,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd Incorporated |
No change
716
|
$6,938,000 | 0.00% |
| Invesco Sp 500 Equal Weight Etf |
Opened
42
|
$6,900,000 | 0.00% |
| CME Group Inc |
No change
35
|
$6,881,000 | 0.00% |
| Coinbase Global Incorporated Com Class A |
No change
30
|
$6,667,000 | 0.00% |
| Carrier Global Corporation |
No change
105
|
$6,623,000 | 0.00% |
| Zoetis Incorporated Class A |
No change
38
|
$6,588,000 | 0.00% |
| Advance Auto Parts Inc |
No change
100
|
$6,333,000 | 0.00% |
| Cohen Steers Select Preferred In |
84.38%
320
|
$6,330,000 | 0.00% |
| Concentrix Corporation |
No change
100
|
$6,328,000 | 0.00% |
| Hancock John Preferred Income Fd Iii |
No change
400
|
$6,324,000 | 0.00% |
| Western Asset High Yield Defin |
No change
529
|
$6,136,000 | 0.00% |
| Tenaris S A Sponsored Ads (luxembourg) |
No change
200
|
$6,104,000 | 0.00% |
| Palantir Technologies Incorporated Class A |
Opened
239
|
$6,054,000 | 0.00% |
| Americas Car Mart, Inc. |
No change
100
|
$6,021,000 | 0.00% |
| Evergy Inc |
No change
113
|
$5,986,000 | 0.00% |
| Icon Plc Shs (ireland) |
No change
19
|
$5,956,000 | 0.00% |
| Guggenheim Taxable Municp Bond |
No change
373
|
$5,931,000 | 0.00% |
| Hubbell Inc. |
No change
16
|
$5,848,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
175
|
$5,845,000 | 0.00% |
| Equity Comwlth Com Sh Ben Int |
No change
300
|
$5,820,000 | 0.00% |
| Caseys General Stores Incorporated |
Opened
15
|
$5,723,000 | 0.00% |
| No transactions found in first 500 rows out of 703 | |||
| Showing first 500 out of 703 holdings | |||