Gilliland Jeter Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$296 billion Assets Under Management (AUM)

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.

Careers at Gilliland Jeter Wealth Management

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.

Recent trades

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.

One of the smaller hedge funds

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.


Patricia France investment strategy

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.

The complete list of Gilliland Jeter Wealth Management trades based on 13F SEC filings

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