Gilliland Jeter Wealth Management LLC Diversified Active

CIK: 0002009886 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $241,804 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INCORPORATED 11.1%
Value ($000) $26,738 Shares 138,876 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $9,050 Shares 24,068 Est. Cost $350.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $7,743 Shares 15,636 Est. Cost $46.31 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 3.1%
Value ($000) $7,584 Shares 25,015 Est. Cost $303.17 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.1%
Value ($000) $7,488 Shares 43,943 Est. Cost $170.40 Unrealized —
AMZN AMAZON COM INCORPORATED 3.0%
Value ($000) $7,304 Shares 48,072 Est. Cost $140.18 Unrealized 0.0%
WMT WALMART INCORPORATED 2.8%
Value ($000) $6,688 Shares 42,422 Est. Cost $51.64 Unrealized 0.0%
T AT&T INCORPORATED 1.8%
Value ($000) $4,454 Shares 265,452 Est. Cost $14.21 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 1.7%
Value ($000) $4,195 Shares 11,851 Est. Cost $323.40 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 1.7%
Value ($000) $4,075 Shares 23,954 Est. Cost $144.89 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 1.6%
Value ($000) $3,984 Shares 13,474 Est. Cost $251.22 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 1.6%
Value ($000) $3,799 Shares 25,608 Est. Cost $141.98 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 1.5%
Value ($000) $3,527 Shares 13,405 Est. Cost $223.60 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $3,425 Shares 11,017 Est. Cost $310.89 Unrealized —
INSP INSPIRE MED SYSTEMS INCORPORATED 1.4%
Value ($000) $3,369 Shares 16,563 Est. Cost $162.01 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 1.4%
Value ($000) $3,350 Shares 30,727 Est. Cost $96.81 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 1.3%
Value ($000) $3,108 Shares 20,834 Est. Cost $137.80 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 1.3%
Value ($000) $3,026 Shares 24,653 Est. Cost $122.75 Unrealized —
V VISA INCORPORATED COM CLASS A 1.2%
Value ($000) $2,940 Shares 11,293 Est. Cost $242.67 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.2%
Value ($000) $2,866 Shares 20,339 Est. Cost $134.68 Unrealized 0.0%
AFL AFLAC INCORPORATED 1.2%
Value ($000) $2,866 Shares 34,738 Est. Cost $76.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.2%
Value ($000) $2,820 Shares 7,906 Est. Cost $350.99 Unrealized 0.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,662 Shares 22,931 Est. Cost $109.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.1%
Value ($000) $2,544 Shares 8,127 Est. Cost $295.69 Unrealized 0.0%
HOMB HOME BANCSHARES INCORPORATED 1.0%
Value ($000) $2,478 Shares 97,812 Est. Cost $22.29 Unrealized 0.0%
DTE DTE ENERGY COMPANY 1.0%
Value ($000) $2,473 Shares 22,425 Est. Cost $94.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,467 Shares 15,742 Est. Cost $143.59 Unrealized 0.0%
BP BP PLC 1.0%
Value ($000) $2,446 Shares 69,103 Est. Cost $35.40 Unrealized —
BAC BANK AMERICA CORPORATION 1.0%
Value ($000) $2,338 Shares 69,452 Est. Cost $27.61 Unrealized 0.0%
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $2,303 Shares 15,402 Est. Cost $149.50 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.9%
Value ($000) $2,277 Shares 39,381 Est. Cost $53.38 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.9%
Value ($000) $2,182 Shares 37,847 Est. Cost $50.71 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $2,101 Shares 19,927 Est. Cost $106.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $2,096 Shares 3,982 Est. Cost $511.31 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.9%
Value ($000) $2,073 Shares 12,544 Est. Cost $165.25 Unrealized —
— LAM RESEARCH CORPORATION 0.8%
Value ($000) $2,017 Shares 2,576 Est. Cost $783.14 Unrealized —
STIP ISHARES TR 0-5 YR TIPS ETF 0.7%
Value ($000) $1,803 Shares 18,285 Est. Cost $98.59 Unrealized —
UNP UNION PAC CORPORATION 0.7%
Value ($000) $1,789 Shares 7,284 Est. Cost $209.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.7%
Value ($000) $1,670 Shares 4,951 Est. Cost $298.09 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 0.7%
Value ($000) $1,667 Shares 1,493 Est. Cost $92.23 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.7%
Value ($000) $1,653 Shares 11,832 Est. Cost $133.35 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $1,611 Shares 16,109 Est. Cost $97.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.6%
Value ($000) $1,535 Shares 9,647 Est. Cost $135.82 Unrealized 0.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.6%
Value ($000) $1,505 Shares 85,924 Est. Cost $17.51 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED 0.6%
Value ($000) $1,434 Shares 41,174 Est. Cost $32.16 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.6%
Value ($000) $1,430 Shares 31,562 Est. Cost $42.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,428 Shares 3,004 Est. Cost $475.32 Unrealized —
CB CHUBB LIMITED 0.6%
Value ($000) $1,408 Shares 6,232 Est. Cost $213.74 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.6%
Value ($000) $1,364 Shares 7,084 Est. Cost $192.48 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $1,353 Shares 17,118 Est. Cost $72.13 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $1,311 Shares 5,050 Est. Cost $259.53 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value ($000) $1,251 Shares 13,299 Est. Cost $83.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.5%
Value ($000) $1,247 Shares 15,348 Est. Cost $71.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INCORPORATED 0.5%
Value ($000) $1,233 Shares 6,174 Est. Cost $181.12 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.5%
Value ($000) $1,228 Shares 8,775 Est. Cost $124.75 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value ($000) $1,198 Shares 2,509 Est. Cost $477.54 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.5%
Value ($000) $1,190 Shares 8,117 Est. Cost $140.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $1,179 Shares 31,274 Est. Cost $31.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INCORPORATED 0.5%
Value ($000) $1,145 Shares 2,240 Est. Cost $432.06 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.5%
Value ($000) $1,133 Shares 2,572 Est. Cost $388.21 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.5%
Value ($000) $1,092 Shares 36,317 Est. Cost $30.08 Unrealized —
— PIONEER NAT RES COMPANY 0.5%
Value ($000) $1,089 Shares 4,844 Est. Cost $224.89 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.4%
Value ($000) $1,047 Shares 3,549 Est. Cost $133.70 Unrealized 0.0%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.4%
Value ($000) $1,046 Shares 9,174 Est. Cost $113.99 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $1,032 Shares 25,072 Est. Cost $39.59 Unrealized 0.0%
WCN WASTE CONNECTIONS INCORPORATED 0.4%
Value ($000) $986 Shares 6,607 Est. Cost $135.64 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.4%
Value ($000) $986 Shares 4,262 Est. Cost $205.32 Unrealized 0.0%
CADE CADENCE BANK 0.4%
Value ($000) $986 Shares 33,306 Est. Cost $22.72 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value ($000) $977 Shares 3,569 Est. Cost $259.21 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $962 Shares 33,411 Est. Cost $26.40 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.4%
Value ($000) $950 Shares 10,130 Est. Cost $87.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.4%
Value ($000) $930 Shares 73,084 Est. Cost $9.98 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $918 Shares 18,431 Est. Cost $37.83 Unrealized 0.0%
STE STERIS PLC SHS USD 0.4%
Value ($000) $896 Shares 4,075 Est. Cost $207.61 Unrealized 0.0%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.4%
Value ($000) $870 Shares 9,918 Est. Cost $87.67 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value ($000) $834 Shares 1,955 Est. Cost $397.11 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $824 Shares 10,300 Est. Cost $80.04 Unrealized —
BX BLACKSTONE INCORPORATED 0.3%
Value ($000) $816 Shares 6,232 Est. Cost $102.08 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.3%
Value ($000) $814 Shares 2,348 Est. Cost $293.72 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $807 Shares 1,222 Est. Cost $573.49 Unrealized 0.0%
— ALLETE INCORPORATED COM NEW 0.3%
Value ($000) $801 Shares 13,096 Est. Cost $61.16 Unrealized —
SFNC SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR 0.3%
Value ($000) $787 Shares 39,692 Est. Cost $16.73 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $756 Shares 14,673 Est. Cost $51.55 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.3%
Value ($000) $742 Shares 6,646 Est. Cost $101.02 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $726 Shares 4,559 Est. Cost $143.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.3%
Value ($000) $684 Shares 4,348 Est. Cost $134.26 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value ($000) $674 Shares 6,047 Est. Cost $99.79 Unrealized 0.0%
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $673 Shares 1,154 Est. Cost $575.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $663 Shares 4,054 Est. Cost $141.50 Unrealized 0.0%
XLV SPDR HEALTH CARE SELECT 0.3%
Value ($000) $639 Shares 4,687 Est. Cost $136.38 Unrealized —
DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.3%
Value ($000) $614 Shares 11,212 Est. Cost $50.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $608 Shares 4,732 Est. Cost $110.43 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $602 Shares 3,000 Est. Cost $200.71 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $586 Shares 2,424 Est. Cost $241.79 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $578 Shares 14,326 Est. Cost $34.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.2%
Value ($000) $555 Shares 6,505 Est. Cost $73.62 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $543 Shares 769 Est. Cost $126.04 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $542 Shares 1,324 Est. Cost $409.45 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $529 Shares 2,240 Est. Cost $200.12 Unrealized 0.0%
MKL MARKEL GROUP INCORPORATED 0.2%
Value ($000) $527 Shares 371 Est. Cost $1418.73 Unrealized 0.0%
— VIRTUS DIVERSIFIED INCM & CONV 0.2%
Value ($000) $526 Shares 25,081 Est. Cost $20.98 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $526 Shares 4,777 Est. Cost $96.07 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $520 Shares 7,175 Est. Cost $64.31 Unrealized 0.0%
DE DEERE & COMPANY 0.2%
Value ($000) $518 Shares 1,295 Est. Cost $365.14 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $504 Shares 23,288 Est. Cost $21.64 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM MU 0.2%
Value ($000) $487 Shares 29,982 Est. Cost $16.25 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $471 Shares 1,573 Est. Cost $280.77 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $451 Shares 10,748 Est. Cost $41.93 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $437 Shares 5,725 Est. Cost $69.58 Unrealized 0.0%
PCAR PACCAR INCORPORATED 0.2%
Value ($000) $425 Shares 4,355 Est. Cost $81.80 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $425 Shares 11,752 Est. Cost $36.44 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.2%
Value ($000) $421 Shares 1,461 Est. Cost $255.10 Unrealized 0.0%
SHOP SHOPIFY INCORPORATED CLASS A 0.2%
Value ($000) $412 Shares 5,286 Est. Cost $63.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.2%
Value ($000) $399 Shares 2,428 Est. Cost $141.79 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $391 Shares 2,047 Est. Cost $191.17 Unrealized —
THC TENET HEALTHCARE CORPORATION COM NEW 0.2%
Value ($000) $385 Shares 5,100 Est. Cost $63.39 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $377 Shares 2,830 Est. Cost $111.04 Unrealized 0.0%
FISV FISERV INCORPORATED 0.2%
Value ($000) $369 Shares 2,776 Est. Cost $122.71 Unrealized 0.0%
BA BOEING COMPANY 0.2%
Value ($000) $363 Shares 1,393 Est. Cost $213.87 Unrealized 0.0%
— CALAMOS DYNAMIC CONV & INCOME 0.1%
Value ($000) $358 Shares 18,117 Est. Cost $19.78 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $357 Shares 1,553 Est. Cost $193.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.1%
Value ($000) $356 Shares 5,817 Est. Cost $57.28 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value ($000) $355 Shares 374 Est. Cost $63.20 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $353 Shares 860 Est. Cost $383.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INCORPORATED 0.1%
Value ($000) $347 Shares 2,237 Est. Cost $144.29 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $346 Shares 1,744 Est. Cost $172.22 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $338 Shares 8,415 Est. Cost $40.21 Unrealized —
ADBE ADOBE INCORPORATED 0.1%
Value ($000) $311 Shares 522 Est. Cost $576.76 Unrealized 0.0%
ORI OLD REP INTERNATIONAL CORPORATION 0.1%
Value ($000) $307 Shares 10,430 Est. Cost $23.48 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value ($000) $306 Shares 11,389 Est. Cost $26.91 Unrealized —
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $296 Shares 1,908 Est. Cost $135.72 Unrealized 0.0%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.1%
Value ($000) $291 Shares 4,882 Est. Cost $59.66 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $288 Shares 1,100 Est. Cost $262.26 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $287 Shares 2,671 Est. Cost $107.47 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $280 Shares 2,136 Est. Cost $104.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $280 Shares 4,655 Est. Cost $52.33 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $276 Shares 1,536 Est. Cost $179.99 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.1%
Value ($000) $275 Shares 6,231 Est. Cost $44.10 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $274 Shares 5,337 Est. Cost $47.02 Unrealized 0.0%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.1%
Value ($000) $273 Shares 3,193 Est. Cost $85.54 Unrealized —
INTU INTUIT 0.1%
Value ($000) $271 Shares 434 Est. Cost $544.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $269 Shares 4,035 Est. Cost $63.75 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $261 Shares 491 Est. Cost $480.76 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $259 Shares 1,792 Est. Cost $118.34 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $258 Shares 3,311 Est. Cost $78.01 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $251 Shares 1,029 Est. Cost $214.57 Unrealized 0.0%
MOS MOSAIC COMPANY NEW 0.1%
Value ($000) $248 Shares 6,950 Est. Cost $33.10 Unrealized 0.0%
HP HELMERICH & PAYNE INCORPORATED 0.1%
Value ($000) $246 Shares 6,800 Est. Cost $38.66 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $242 Shares 5,977 Est. Cost $40.56 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $239 Shares 6,530 Est. Cost $36.55 Unrealized —
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value ($000) $233 Shares 5,483 Est. Cost $35.90 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.1%
Value ($000) $219 Shares 4,994 Est. Cost $40.09 Unrealized 0.0%
— WESTROCK COMPANY 0.1%
Value ($000) $212 Shares 5,113 Est. Cost $41.52 Unrealized —
— 89BIO INCORPORATED 0.1%
Value ($000) $212 Shares 19,000 Est. Cost $11.17 Unrealized —
TSLA TESLA INCORPORATED 0.1%
Value ($000) $208 Shares 838 Est. Cost $237.66 Unrealized 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $202 Shares 3,000 Est. Cost $67.38 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.1%
Value ($000) $164 Shares 18,076 Est. Cost $9.08 Unrealized —
— FLAHERTY & CRUMRINE PREFERRED SECS I 0.1%
Value ($000) $146 Shares 10,523 Est. Cost $13.90 Unrealized —
— BLACKSTONE SENI FLTN RAT 2027 0.1%
Value ($000) $146 Shares 10,903 Est. Cost $13.35 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $71 Shares 11,655 Est. Cost $6.08 Unrealized —
— AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value ($000) $64 Shares 73,769 Est. Cost $0.87 Unrealized —
— VIRTUS CONVERTIBLE & INCORPORATED FD II 0.0%
Value ($000) $44 Shares 14,871 Est. Cost $2.98 Unrealized —
— VIRTUS CONVERTIBLE & INCOME FD 0.0%
Value ($000) $42 Shares 12,538 Est. Cost $3.37 Unrealized —
SLI STANDARD LITHIUM LIMITED 0.0%
Value ($000) $21 Shares 10,399 Est. Cost $2.49 Unrealized 0.0%