Laffer Investments

Laffer Tengler Investments as of March 31, 2022

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 419 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
apple Common Stocks (AAPL) 2.3 $7.7M 44k 174.61
microsoft corp Common Stocks (MSFT) 2.1 $7.0M 23k 308.31
danaher corporation 4.75 mnd conv p Convertible Preferred Stock 2.0 $6.5M 3.4k 1955.09
pioneer natural resources Convertible Bond 1.9 $6.2M 2.6k 2380.40
broadcom inc 8 percent mcnv pfd sr a Convertible Preferred Stock 1.7 $5.5M 2.8k 1963.08
johnson & johnson Common Stocks (JNJ) 1.6 $5.3M 30k 177.23
abbvie Common Stocks (ABBV) 1.6 $5.3M 32k 162.11
texas instruments Common Stocks (TXN) 1.6 $5.2M 28k 183.48
broadcom Common Stocks (AVGO) 1.3 $4.2M 6.6k 629.68
on semiconductor corp Convertible Bond 1.2 $4.1M 1.4k 3045.29
wal-mart Common Stocks (WMT) 1.2 $4.1M 27k 148.92
lam research corp Common Stocks (LRCX) 1.2 $4.0M 7.5k 537.62
dominion energy inc unit 06/01/22 Convertible Preferred Stock 1.2 $4.0M 39k 101.88
kkr real estate fin tr Convertible Bond 1.1 $3.8M 3.5k 1080.87
home depot Common Stocks (HD) 1.1 $3.8M 13k 299.33
ishares 1-5 year investment grade corporate bond Exchange Traded Fund (IGSB) 1.1 $3.7M 71k 51.72
jpmorgan chase & co Common Stocks (JPM) 1.1 $3.6M 26k 136.32
boston scientific corp 5.50 percent conv pfd a Convertible Preferred Stock 1.1 $3.6M 31k 116.58
nisource inc unit 12/01/23 Convertible Preferred Stock 1.1 $3.5M 30k 119.83
coca-cola Common Stocks (KO) 1.1 $3.5M 57k 62.00
becton dickinson & co 6 percent dp conv pfd b Convertible Preferred Stock 1.0 $3.5M 66k 53.13
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.0 $3.5M 2.6k 1316.93
sixth street specialty lendnin Convertible Bond 1.0 $3.4M 2.7k 1264.98
deutsche bank Convertible Bond 1.0 $3.4M 3.1k 1102.30
palo alto networks Convertible Bond 1.0 $3.4M 1.4k 2345.55
ares capital corp Convertible Bond 1.0 $3.3M 2.9k 1139.83
wells fargo co perp conv pfd a Convertible Preferred Stock (WFC.PL) 1.0 $3.3M 2.5k 1312.00
western digital corp Convertible Bond 1.0 $3.3M 3.4k 971.92
ford motor Convertible Bond 1.0 $3.3M 2.8k 1184.09
akamai technologies Convertible Bond 1.0 $3.3M 2.8k 1153.91
starbucks corp Common Stocks (SBUX) 1.0 $3.2M 35k 90.97
southwest airlines Convertible Bond 1.0 $3.2M 2.3k 1371.89
goldman sachs group Common Stocks (GS) 1.0 $3.2M 9.7k 330.12
steel dynamics Common Stocks (STLD) 1.0 $3.2M 38k 83.43
ii-vi inc 6 percent conv pfd a Convertible Preferred Stock 0.9 $3.1M 10k 296.38
amazon.com Common Stocks (AMZN) 0.9 $3.1M 945.00 3259.95
raytheon technologies corp Common Stocks (RTX) 0.9 $3.0M 30k 99.07
l3harris technologies Common Stocks (LHX) 0.9 $3.0M 12k 248.47
southern co unit 08/01/22 Convertible Preferred Stock 0.9 $3.0M 54k 54.71
mcdonalds corp Common Stocks (MCD) 0.9 $2.9M 12k 247.28
kkr & co inc 6 percent mconv pfd c Convertible Preferred Stock 0.9 $2.9M 40k 73.82
new mountain finance corp Convertible Bond 0.9 $2.8M 2.7k 1063.17
eog resources Common Stocks (EOG) 0.8 $2.8M 23k 119.23
chevron corp Common Stocks (CVX) 0.8 $2.7M 17k 162.83
palo alto networks Common Stocks (PANW) 0.8 $2.7M 4.4k 622.51
diamondback energy Common Stocks (FANG) 0.8 $2.7M 20k 137.08
ishares 0-5 year investment grade corporate bond Exchange Traded Fund (SLQD) 0.8 $2.7M 55k 49.36
united parcel service inc cl b Common Stocks (UPS) 0.8 $2.7M 13k 214.46
booking holdings Convertible Bond 0.8 $2.7M 1.8k 1462.95
dte energy co unit 11/01/22 Convertible Preferred Stock 0.8 $2.7M 50k 53.30
blackstone mortgage trust Convertible Bond 0.8 $2.6M 2.6k 1020.11
servicenow Common Stocks (NOW) 0.8 $2.6M 4.7k 556.89
fti consulting Convertible Bond 0.8 $2.5M 1.6k 1593.06
cvs health corp Common Stocks (CVS) 0.7 $2.4M 24k 101.21
medtronic Common Stocks (MDT) 0.7 $2.4M 22k 110.95
comcast corp cl a Common Stocks (CMCSA) 0.7 $2.4M 50k 46.82
cisco systems Common Stocks (CSCO) 0.7 $2.3M 41k 55.76
chipotle mexican grill Common Stocks (CMG) 0.7 $2.2M 1.4k 1582.03
stanley black & decker inc unit 11/15/22 Convertible Preferred Stock 0.7 $2.2M 25k 87.49
Public Storage REITS - usd (PSA) 0.7 $2.2M 5.7k 390.28
ugi corp unit 06/01/24 Convertible Preferred Stock (UGIC) 0.6 $2.1M 24k 88.75
illumina Convertible Bond 0.6 $2.1M 1.9k 1098.70
fedex corp Common Stocks (FDX) 0.6 $2.1M 9.0k 231.40
target corp Common Stocks (TGT) 0.6 $2.0M 9.4k 212.22
intel corp Common Stocks (INTC) 0.6 $2.0M 40k 49.56
splunk Convertible Bond 0.6 $2.0M 1.6k 1201.33
Tilray Brands Common Stocks (TLRY) 0.6 $2.0M 252k 7.77
parsons corp Convertible Bond 0.6 $1.9M 1.8k 1057.52
unitedhealth group Common Stocks (UNH) 0.6 $1.9M 3.8k 509.97
procter and gamble Common Stocks (PG) 0.6 $1.9M 13k 152.81
lowes cos Common Stocks (LOW) 0.6 $1.9M 9.5k 202.19
salesforce.com Common Stocks (CRM) 0.6 $1.9M 8.9k 212.32
disney walt Common Stocks (DIS) 0.6 $1.9M 14k 137.16
illinois tool works Common Stocks (ITW) 0.6 $1.8M 8.8k 209.40
amg capital tr ii 5.15 conv p Convertible Preferred Stock (AATRL) 0.5 $1.8M 33k 53.90
Winnebago 1.500 percent 04/01/25 Convertible Bond 0.5 $1.8M 1.6k 1108.48
oreilly automotive Common Stocks (ORLY) 0.5 $1.7M 2.5k 684.96
fortinet Common Stocks (FTNT) 0.5 $1.7M 5.0k 341.74
american express Common Stocks (AXP) 0.5 $1.7M 9.0k 187.00
pnc financial services group Common Stocks (PNC) 0.5 $1.7M 9.0k 184.45
regeneron pharmaceuticals Common Stocks (REGN) 0.5 $1.6M 2.3k 698.42
aptiv plc 5.5 percent conv pfd a Convertible Preferred Stock 0.5 $1.6M 12k 136.58
costco wholesale corp Common Stocks (COST) 0.5 $1.6M 2.7k 575.85
blackrock Common Stocks (BLK) 0.5 $1.5M 2.0k 764.23
adobe systems incorporated Common Stocks (ADBE) 0.5 $1.5M 3.4k 455.62
lumentum holdings Convertible Bond 0.5 $1.5M 1.3k 1167.30
alphabet inc cap stock cl a Common Stocks (GOOGL) 0.5 $1.5M 541.00 2781.73
corning Common Stocks (GLW) 0.4 $1.4M 39k 36.91
equinix REITS - usd (EQIX) 0.4 $1.4M 1.9k 741.64
xylem Common Stocks (XYL) 0.4 $1.4M 17k 85.26
ishares floating rate bond etf Exchange Traded Fund (FLOT) 0.4 $1.3M 26k 50.52
twitter Convertible Bond 0.4 $1.3M 1.3k 1023.06
ii-vi Common Stocks 0.4 $1.3M 18k 72.49
chubb Common Stocks (CB) 0.4 $1.3M 6.0k 213.90
aes corp 02/15/24 Convertible Preferred Stock 0.4 $1.3M 13k 99.27
jacobs engineering group Common Stocks 0.4 $1.2M 8.6k 137.81
Paramount Global 5.75 percent Conv Pfd A Convertible Preferred Stock (PARAP) 0.4 $1.2M 21k 55.68
caterpillar Common Stocks (CAT) 0.3 $1.1M 5.1k 222.82
honeywell intl Common Stocks (HON) 0.3 $1.1M 5.8k 194.58
Block Common Stocks (SQ) 0.3 $1.1M 8.3k 135.60
stryker corporation Common Stocks (SYK) 0.3 $1.1M 4.1k 267.35
american electric power co inc unit 08/15/23 Convertible Preferred Stock 0.3 $1.1M 19k 56.31
price t rowe group Common Stocks (TROW) 0.3 $1.1M 7.1k 151.19
invesco senior loan etf Exchange Traded Fund (BKLN) 0.3 $1.0M 48k 21.77
Innovator Etfs Tr S&p Invt Grd P Exchange Traded Fund (EPRF) 0.3 $1.0M 47k 21.75
freeport-mcmoran inc cl b Common Stocks (FCX) 0.3 $970k 20k 49.74
interpublic group cos Common Stocks (IPG) 0.3 $958k 27k 35.45
Aflac Common Stocks (AFL) 0.3 $943k 15k 64.39
nextera energy Common Stocks (NEE) 0.3 $923k 11k 84.71
bank new york mellon corp Common Stocks (BK) 0.3 $887k 18k 49.63
blackrock short maturity bond etf Exchange Traded Fund (NEAR) 0.3 $877k 18k 49.57
SPDR Barclays Convertible Securities ETF Exchange Traded Fund (CWB) 0.3 $865k 11k 76.95
Meta Plateforms Common Stocks (META) 0.3 $848k 3.8k 222.36
oracle corp Common Stocks (ORCL) 0.3 $843k 10k 82.73
fox corp cl a Common Stocks (FOXA) 0.2 $827k 21k 39.45
ishares mbs etf Exchange Traded Fund (MBB) 0.2 $820k 8.0k 101.87
ishares s&p 500 growth etf Exchange Traded Fund (IVW) 0.2 $770k 10k 76.38
Ishares Tr Jpmorgan Usd Emg Exchange Traded Fund (EMB) 0.2 $746k 7.6k 97.76
Devon Energy Corp Common Stocks (DVN) 0.2 $713k 12k 59.13
t rowe price global multi-sect cl i Mutual Fund (PGMSX) 0.2 $704k 64k 10.97
ishares interest rate hedged high yield bond etf Exchange Traded Fund (HYGH) 0.2 $655k 7.5k 87.11
invesco qqq trust Exchange Traded Fund (QQQ) 0.2 $645k 1.8k 362.54
heartland financial usa Common Stocks (HTLF) 0.2 $622k 13k 47.83
taiwan semiconductor mfg ltd sp ads American Depositary Receipt (TSM) 0.2 $620k 5.9k 104.26
lincoln natl corp ind Common Stocks (LNC) 0.2 $600k 9.2k 65.36
ishares iboxx $ investment grade corporate bond Exchange Traded Fund (LQD) 0.2 $592k 4.9k 120.94
berkshire hathaway inc cl b Common Stocks (BRK.B) 0.2 $562k 1.6k 352.91
ecolab Common Stocks (ECL) 0.2 $560k 3.2k 176.56
ishares s&p 500 value etf Exchange Traded Fund (IVE) 0.2 $555k 3.6k 155.72
philip morris intl Common Stocks (PM) 0.2 $552k 5.9k 93.94
arista networks Common Stocks (ANET) 0.2 $552k 4.0k 138.98
tractor supply Common Stocks (TSCO) 0.2 $526k 2.3k 233.37
lumentum holdings Common Stocks (LITE) 0.1 $496k 5.1k 97.60
alphabet inc cap stock cl c Common Stocks (GOOG) 0.1 $483k 173.00 2792.99
lyondellbasell industries nv - a - Common Stocks (LYB) 0.1 $463k 4.5k 102.82
conocophillips Common Stocks (COP) 0.1 $442k 4.4k 100.00
jpmorgan equity premium income etf Exchange Traded Fund (JEPI) 0.1 $440k 7.2k 61.40
autonation Common Stocks (AN) 0.1 $437k 4.4k 99.58
Ishares Tr Residential Mult Exchange Traded Fund (REZ) 0.1 $435k 4.5k 95.91
bjs whsl club holdings Common Stocks (BJ) 0.1 $430k 6.4k 67.61
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.1 $426k 17k 25.10
goldman sachs muni income inst Mutual Fund (GSMTX) 0.1 $422k 27k 15.71
hormel foods corp Common Stocks (HRL) 0.1 $418k 8.1k 51.54
regency centers corp REITS - usd (REG) 0.1 $412k 5.8k 71.34
amgen Common Stocks (AMGN) 0.1 $404k 1.7k 241.82
gilead sciences Common Stocks (GILD) 0.1 $402k 6.8k 59.45
danaher corporation Common Stocks (DHR) 0.1 $397k 1.4k 293.33
nvidia corporation Common Stocks (NVDA) 0.1 $396k 1.5k 272.86
pfizer Common Stocks (PFE) 0.1 $391k 7.6k 51.77
discover financial services Common Stocks (DFS) 0.1 $390k 3.5k 110.19
abbott laboratories Common Stocks (ABT) 0.1 $389k 3.3k 118.36
Ishares Tr Gl Clean Ene Etf Exchange Traded Fund (ICLN) 0.1 $388k 18k 21.52
enphase energy Common Stocks (ENPH) 0.1 $373k 1.9k 201.78
ishares interest rate hedged long-term corporate Exchange Traded Fund (IGBH) 0.1 $355k 15k 24.11
t rowe price blue chip growth Mutual Fund (TRBCX) 0.1 $339k 2.2k 155.75
charles schwab corp Common Stocks (SCHW) 0.1 $334k 4.0k 84.31
general mills Common Stocks (GIS) 0.1 $328k 4.8k 67.72
amphenol corp cl a Common Stocks (APH) 0.1 $328k 4.4k 75.35
Aberdeen Std Silver Etf Tr Physcl Silvr Exchange Traded Fund (SIVR) 0.1 $327k 14k 23.85
3m Common Stocks (MMM) 0.1 $304k 2.0k 148.90
Best Buy Common Stocks (BBY) 0.1 $301k 3.3k 90.90
verizon communications Common Stocks (VZ) 0.1 $295k 5.8k 50.95
lockheed martin corp Common Stocks (LMT) 0.1 $285k 645.00 441.65
Amplify Etf Tr Blockchain Ldr Exchange Traded Fund (BLOK) 0.1 $279k 8.2k 34.19
littelfuse Common Stocks (LFUS) 0.1 $275k 1.1k 249.41
mondelez intl inc cl a Common Stocks (MDLZ) 0.1 $269k 4.3k 62.78
nvr Common Stocks (NVR) 0.1 $268k 60.00 4467.27
colgate palmolive Common Stocks (CL) 0.1 $265k 3.5k 75.83
lonza group ag un American Depositary Receipt (LZAGY) 0.1 $263k 3.6k 72.49
pulte group Common Stocks (PHM) 0.1 $261k 6.2k 41.90
ashtead group plc un American Depositary Receipt (ASHTY) 0.1 $256k 1.0k 256.32
nestle sa sp American Depositary Receipt (NSRGY) 0.1 $253k 1.9k 130.10
emerson electric Common Stocks (EMR) 0.1 $253k 2.6k 98.05
exxon mobile corp Common Stocks (XOM) 0.1 $246k 3.0k 82.59
metlife Common Stocks (MET) 0.1 $245k 3.5k 70.28
thermo fisher scientific Common Stocks (TMO) 0.1 $241k 408.00 590.65
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.1 $234k 1.7k 134.63
asml holding nv ny registry American Depositary Receipt (ASML) 0.1 $230k 345.00 667.93
charter communications inc cl a Common Stocks (CHTR) 0.1 $229k 419.00 545.52
First Tr Exchange-traded Fd Vi S Netwrk E-com Exchange Traded Fund (ISHP) 0.1 $223k 7.2k 30.95
pepsico Common Stocks (PEP) 0.1 $223k 1.3k 167.38
travelers companies Common Stocks (TRV) 0.1 $222k 1.2k 182.73
Southern Copper Corp Common Stocks (SCCO) 0.1 $219k 2.9k 75.90
United Sts Commodity Index Fd Cm Rep Copp Exchange Traded Fund (CPER) 0.1 $217k 7.6k 28.71
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.1 $216k 1.3k 162.16
teck resources ltd cl b Common Stocks (TECK) 0.1 $211k 5.2k 40.39
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.1 $209k 11k 18.58
Pimco Etf Tr Broad Us Tips Exchange Traded Fund (TIPZ) 0.1 $206k 3.3k 63.31
United Sts 12 Month Nat Gas Fd Unit Ben Int Exchange Traded Fund (UNL) 0.1 $201k 11k 17.97
victory portfolios incore low duration y Mutual Fund 0.1 $198k 20k 9.91
ipath shiller cape etn Exchange Traded Fund 0.1 $196k 8.8k 22.29
nidec corp sp American Depositary Receipt (NJDCY) 0.1 $191k 9.6k 19.80
s&p global Common Stocks (SPGI) 0.1 $190k 462.00 410.18
intuitive surgical Common Stocks (ISRG) 0.1 $186k 618.00 301.68
genmab as sp ads American Depositary Receipt (GMAB) 0.1 $186k 5.1k 36.18
at&t Common Stocks (T) 0.1 $185k 7.8k 23.63
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.1 $185k 1.7k 107.88
capgemini s e un American Depositary Receipt (CGEMY) 0.1 $184k 4.1k 44.44
global x robotics & artificial intelligence them Exchange Traded Fund (BOTZ) 0.1 $181k 6.2k 29.01
aia group ltd sp American Depositary Receipt (AAGIY) 0.1 $180k 4.3k 41.84
murata mfg co ltd un American Depositary Receipt (MRAAY) 0.1 $179k 11k 16.51
aberdeen standard physical palladium shares etf Exchange Traded Fund (PALL) 0.1 $175k 837.00 208.90
progressive corp Common Stocks (PGR) 0.1 $174k 1.5k 113.99
spdr s&p aerospace & defense etf Exchange Traded Fund (XAR) 0.1 $174k 1.4k 124.68
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.1 $172k 3.1k 54.90
United Sts Gasoline Fd Lp Units Exchange Traded Fund (UGA) 0.1 $167k 3.0k 55.69
adidas American Depositary Receipt (ADDYY) 0.1 $166k 1.4k 116.82
mccormick & co inc non vtg Common Stocks (MKC) 0.0 $165k 1.6k 99.80
hdfc bank ltd sp ads American Depositary Receipt (HDB) 0.0 $164k 2.7k 61.33
sap se sp American Depositary Receipt (SAP) 0.0 $161k 1.4k 110.96
archer daniels midland Common Stocks (ADM) 0.0 $159k 1.8k 90.26
sika ag unsponsord American Depositary Receipt (SXYAY) 0.0 $158k 4.8k 33.00
bunge Common Stocks 0.0 $157k 1.4k 110.81
london stock exchange group un American Depositary Receipt (LNSTY) 0.0 $149k 5.6k 26.52
pan american silver corp Common Stocks (PAAS) 0.0 $148k 5.4k 27.30
dupont de nemours Common Stocks (DD) 0.0 $145k 2.0k 73.58
fifth third bancorp Common Stocks (FITB) 0.0 $143k 3.3k 43.04
wec energy group Common Stocks (WEC) 0.0 $142k 1.4k 99.81
Vale SA American Depositary Receipt (VALE) 0.0 $141k 7.1k 19.99
boeing Common Stocks (BA) 0.0 $138k 721.00 191.50
Compass Group American Depositary Receipt (CMPGY) 0.0 $137k 6.3k 21.80
akoustis technologies Common Stocks (AKTS) 0.0 $137k 21k 6.50
Kraneshares Tr Global Carb Stra Exchange Traded Fund (KRBN) 0.0 $135k 2.9k 46.66
pioneer natural resources Common Stocks (PXD) 0.0 $133k 533.00 250.03
eaton corp Common Stocks (ETN) 0.0 $133k 877.00 151.76
global x lithium & battery tech etf Exchange Traded Fund (LIT) 0.0 $131k 1.7k 76.98
fanuc corporation American Depositary Receipt (FANUY) 0.0 $126k 7.2k 17.55
lvmh moet hennessy louis vuitton American Depositary Receipt (LVMUY) 0.0 $125k 875.00 142.58
intl business machines Common Stocks (IBM) 0.0 $124k 953.00 130.02
kion group American Depositary Receipt (KIGRY) 0.0 $124k 7.5k 16.47
koninklijke philips nv ny reg American Depositary Receipt (PHG) 0.0 $123k 4.0k 30.53
yum china holdings American Depositary Receipt (YUMC) 0.0 $123k 3.0k 41.54
morgan stanley Common Stocks (MS) 0.0 $123k 1.4k 87.40
daikin industries ltd un American Depositary Receipt (DKILY) 0.0 $122k 6.7k 18.18
recruit holdings co ltd unsponsord American Depositary Receipt (RCRUY) 0.0 $121k 14k 8.75
capital one financial corp Common Stocks (COF) 0.0 $117k 892.00 131.29
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Exchange Traded Fund (BSCP) 0.0 $113k 5.4k 20.91
pernod ricard sa sp American Depositary Receipt (PRNDY) 0.0 $112k 2.6k 43.81
fidelity national financial in fnf group Common Stocks (FNF) 0.0 $111k 2.3k 48.84
visa inc cl a Common Stocks (V) 0.0 $111k 502.00 221.77
union pacific corp Common Stocks (UNP) 0.0 $111k 407.00 273.21
adyen nv unsponsred ads American Depositary Receipt (ADYEY) 0.0 $110k 5.6k 19.77
prosus nv sp American Depositary Receipt (PROSY) 0.0 $110k 10k 10.89
teleperformance unsponsord American Depositary Receipt (TLPFY) 0.0 $110k 575.00 190.60
nike inc cl b Common Stocks (NKE) 0.0 $108k 802.00 134.56
becton dickinson & co Common Stocks (BDX) 0.0 $106k 400.00 266.00
kerry group plc sp American Depositary Receipt (KRYAY) 0.0 $106k 924.00 114.50
wells fargo co dep 1/1000 a Preferred Stock 0.0 $106k 4.2k 25.30
kose corp unsponsord American Depositary Receipt (KSRYY) 0.0 $105k 5.1k 20.68
applied materials Common Stocks (AMAT) 0.0 $105k 800.00 131.80
csx corp Common Stocks (CSX) 0.0 $104k 2.8k 37.45
worldline sa unsponsord American Depositary Receipt (WRDLY) 0.0 $104k 4.8k 21.64
principal financial group Common Stocks (PFG) 0.0 $102k 1.4k 73.41
cleveland-cliffs Common Stocks (CLF) 0.0 $100k 3.1k 32.21
du pont e i de nemours & co pfd $4.50 Preferred Stock (CTA.PB) 0.0 $98k 1.0k 98.30
Quanta Services Common Stocks (PWR) 0.0 $98k 742.00 131.61
qorvo Common Stocks (QRVO) 0.0 $95k 768.00 124.10
wells fargo Common Stocks (WFC) 0.0 $92k 1.9k 48.46
techtronic industries ltd sp American Depositary Receipt (TTNDY) 0.0 $91k 1.2k 79.35
enbridge Common Stocks (ENB) 0.0 $91k 2.0k 46.09
wheaton precious metals corp Common Stocks (WPM) 0.0 $88k 1.9k 47.58
dow Common Stocks (DOW) 0.0 $87k 1.4k 63.72
walgreens boots alliance Common Stocks (WBA) 0.0 $87k 1.9k 44.77
prudential financial Common Stocks (PRU) 0.0 $85k 719.00 118.17
occidental petroleum corp Common Stocks (OXY) 0.0 $84k 1.5k 56.74
merck & co Common Stocks (MRK) 0.0 $82k 1.0k 82.05
ares capital corp Common Stocks (ARCC) 0.0 $81k 3.9k 20.95
Mastec Common Stocks (MTZ) 0.0 $80k 918.00 87.10
Martin Marietta Materials Common Stocks (MLM) 0.0 $79k 206.00 384.89
chs inc red pfd ser3 clb Preferred Stock (CHSCM) 0.0 $79k 3.0k 26.29
corteva Common Stocks (CTVA) 0.0 $79k 1.4k 57.48
alstom sa American Depositary Receipt (ALSMY) 0.0 $77k 33k 2.30
nextera energy partners lp unit part in Common Stocks (NEP) 0.0 $76k 909.00 83.36
crown castle intl corp REITS - usd (CCI) 0.0 $75k 405.00 184.60
qualcomm Common Stocks (QCOM) 0.0 $75k 489.00 152.82
bce Common Stocks (BCE) 0.0 $74k 1.3k 55.46
Newmont Mng Corp Hld Common Stocks (NEM) 0.0 $74k 926.00 79.45
life storage REITS - usd 0.0 $72k 512.00 140.43
franklin ca tax free income ca tax free income a Mutual Fund (FKTFX) 0.0 $71k 9.9k 7.15
reliance steel & aluminum Common Stocks (RS) 0.0 $68k 372.00 183.35
bristol-myers squibb Common Stocks (BMY) 0.0 $68k 930.00 73.03
vf corp Common Stocks (VFC) 0.0 $67k 1.2k 56.86
duke energy corp Common Stocks (DUK) 0.0 $67k 596.00 111.66
sea ltd sponsord ads American Depositary Receipt (SE) 0.0 $66k 549.00 119.79
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $65k 1.5k 44.57
magellan midstream partners lp unit rp Master Limited Partnership 0.0 $62k 1.3k 49.07
vici properties REITS - usd (VICI) 0.0 $62k 2.2k 28.46
darden restaurants Common Stocks (DRI) 0.0 $60k 449.00 132.95
pinnacle west cap corp Common Stocks (PNW) 0.0 $59k 754.00 78.10
legg mason partners equity trust clbr div strat Mutual Fund (SOPYX) 0.0 $58k 1.8k 31.38
kellogg Common Stocks (K) 0.0 $56k 865.00 64.49
goldman sachs group inc d 1/1000 Preferred Stock (GS.PD) 0.0 $55k 2.6k 21.54
snap on Common Stocks (SNA) 0.0 $54k 264.00 205.48
franklin ftse united kingdom etf Exchange Traded Fund (FLGB) 0.0 $51k 2.0k 25.31
invesco s&p 500 equal weight etf Exchange Traded Fund (RSP) 0.0 $45k 288.00 157.71
general electric Common Stocks (GE) 0.0 $43k 473.00 91.50
lilly eli & co Common Stocks (LLY) 0.0 $43k 150.00 286.37
franklin ftse japan etf Exchange Traded Fund (FLJP) 0.0 $43k 1.6k 27.10
ishares msci canada etf Exchange Traded Fund (EWC) 0.0 $36k 883.00 40.21
ishares msci taiwan etf Exchange Traded Fund (EWT) 0.0 $34k 557.00 61.45
spdr s&p 500 etf Exchange Traded Fund (SPY) 0.0 $33k 73.00 451.63
carrier global corporation Common Stocks (CARR) 0.0 $31k 670.00 45.87
ishares msci france etf Exchange Traded Fund (EWQ) 0.0 $30k 839.00 35.33
legg mason partners equity trust clrbrg appr cl Mutual Fund (SAPYX) 0.0 $26k 830.00 31.81
otis worldwide corp Common Stocks (OTIS) 0.0 $26k 335.00 76.95
ishares msci germany etf Exchange Traded Fund (EWG) 0.0 $24k 848.00 28.39
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Exchange Traded Fund (BSCO) 0.0 $24k 1.1k 21.07
Franklin Templeton Etf Tr Ftse Taiwan Exchange Traded Fund (FLTW) 0.0 $22k 518.00 43.12
stone ridge tr hiyd reinspr c Mutual Fund 0.0 $21k 2.4k 8.85
Franklin Templeton Etf Tr Frankln Swzlnd Exchange Traded Fund (FLSW) 0.0 $21k 612.00 33.79
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $20k 1.1k 18.87
Franklin Templeton Etf Tr Ftse France Exchange Traded Fund 0.0 $20k 682.00 28.54
kinder morgan Common Stocks (KMI) 0.0 $18k 966.00 18.91
chart industries Common Stocks (GTLS) 0.0 $17k 100.00 171.77
ishares msci chile etf Exchange Traded Fund (ECH) 0.0 $17k 583.00 29.07
Franklin Templeton Etf Tr Ftse Germany Exchange Traded Fund (FLGR) 0.0 $17k 751.00 22.10
ab cap fund inc concentrat adv Mutual Fund 0.0 $14k 1.2k 12.03
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.0 $10k 53.00 194.45
sonos Common Stocks (SONO) 0.0 $8.5k 300.00 28.22
scotts miracle-gro co cl a Common Stocks (SMG) 0.0 $8.0k 65.00 123.60
kontoor brands Common Stocks (KTB) 0.0 $6.9k 166.00 41.35
WR Berkley Corp Common Stocks (WRB) 0.0 $6.6k 99.00 66.59
occidental petroleum corp wt exp 080327 Warrants (OXY.WS) 0.0 $6.5k 184.00 35.23
ishares select dividend etf Exchange Traded Fund (DVY) 0.0 $6.4k 50.00 128.12
pool corp Common Stocks (POOL) 0.0 $6.3k 15.00 422.80
charles river laboratories intl Common Stocks (CRL) 0.0 $6.2k 22.00 283.95
zebra technologies corporation cl a Common Stocks (ZBRA) 0.0 $6.2k 15.00 413.67
brighthouse financial Common Stocks (BHF) 0.0 $6.0k 117.00 51.66
cdw corp Common Stocks (CDW) 0.0 $5.9k 33.00 178.88
2nd Vote Fds 2nd Vote Society Exchange Traded Fund 0.0 $5.9k 170.00 34.64
cooper cos Common Stocks 0.0 $5.8k 14.00 417.57
zoetis inc cl a Common Stocks (ZTS) 0.0 $5.7k 30.00 190.57
Teradyne Common Stocks (TER) 0.0 $5.7k 48.00 118.23
lpl financial holdings Common Stocks (LPLA) 0.0 $5.7k 31.00 182.68
siteone landscape supply Common Stocks (SITE) 0.0 $5.7k 35.00 161.69
new world fund Mutual Fund (NEWFX) 0.0 $5.5k 70.00 77.91
nordson corp Common Stocks (NDSN) 0.0 $5.4k 24.00 227.04
tesla Common Stocks (TSLA) 0.0 $5.4k 5.00 1077.60
equifax Common Stocks (EFX) 0.0 $5.2k 22.00 237.09
copart Common Stocks (CPRT) 0.0 $4.8k 38.00 125.45
franklin custodian funds income fund a1 Mutual Fund (FKINX) 0.0 $4.5k 1.8k 2.53
bentley systems inc cl b Common Stocks (BSY) 0.0 $4.5k 102.00 44.18
aspen technology Common Stocks 0.0 $4.3k 26.00 165.35
interactive brokers group inc cl a Common Stocks (IBKR) 0.0 $3.9k 59.00 65.90
allegion Common Stocks (ALLE) 0.0 $3.7k 34.00 109.76
bright horizons fam sol in del Common Stocks (BFAM) 0.0 $3.7k 28.00 132.68
lennox intl Common Stocks (LII) 0.0 $3.6k 14.00 257.86
henry jack & assoc Common Stocks (JKHY) 0.0 $3.5k 18.00 197.00
chemed corp Common Stocks (CHE) 0.0 $3.5k 7.00 506.43
organon & co Common Stocks (OGN) 0.0 $3.5k 100.00 34.93
constellation brands inc cl a Common Stocks (STZ) 0.0 $3.0k 13.00 234.23
exponent Common Stocks (EXPO) 0.0 $3.0k 28.00 108.04
elanco animal health Common Stocks (ELAN) 0.0 $2.9k 113.00 26.09
ansys Common Stocks (ANSS) 0.0 $2.9k 9.00 317.56
fair isaac corp Common Stocks (FICO) 0.0 $2.8k 6.00 466.33
rollins Common Stocks (ROL) 0.0 $2.8k 79.00 35.04
vertex pharmaceuticals Common Stocks (VRTX) 0.0 $2.6k 10.00 260.90
msci Common Stocks (MSCI) 0.0 $2.5k 5.00 502.80
anthem Common Stocks (ELV) 0.0 $2.5k 5.00 496.80
kyndryl holdings Common Stocks (KD) 0.0 $2.5k 189.00 13.12
ltc properties Common Stocks (LTC) 0.0 $2.4k 63.00 38.73
viatris Common Stocks (VTRS) 0.0 $2.4k 223.00 10.88
anheuser-busch inbev sa nv sp American Depositary Receipt (BUD) 0.0 $2.4k 40.00 60.05
tyson foods inc cl a Common Stocks (TSN) 0.0 $2.4k 26.00 92.35
teledyne technologies Common Stocks (TDY) 0.0 $2.4k 5.00 472.60
accenture plc ireland class a Common Stocks (ACN) 0.0 $2.4k 7.00 337.14
ark innovation etf Exchange Traded Fund (ARKK) 0.0 $2.2k 33.00 66.27
c h robinson worldwide Common Stocks (CHRW) 0.0 $2.2k 20.00 109.15
onemain holdings Common Stocks (OMF) 0.0 $2.0k 41.00 47.61
wabtec Common Stocks (WAB) 0.0 $1.9k 20.00 96.15
schwab u.s. tips etf Exchange Traded Fund (SCHP) 0.0 $1.9k 31.00 61.61
altria group Common Stocks (MO) 0.0 $1.7k 32.00 52.66
kimberly-clark corp Common Stocks (KMB) 0.0 $1.5k 12.00 127.75
southwest airlines Common Stocks (LUV) 0.0 $1.4k 31.00 45.77
aerovironment Common Stocks (AVAV) 0.0 $1.4k 15.00 94.13
atco ltd cl 1 non vtg Common Stocks (ACLLF) 0.0 $1.4k 40.00 34.40
quest diagnostics Common Stocks (DGX) 0.0 $1.4k 10.00 136.80
shopify inc cl a Common Stocks (SHOP) 0.0 $1.4k 2.00 675.50
first solar Common Stocks (FSLR) 0.0 $1.3k 16.00 83.69
garmin Common Stocks (GRMN) 0.0 $1.3k 11.00 120.82
waste management inc del Common Stocks (WM) 0.0 $1.3k 8.00 160.00
chemours Common Stocks (CC) 0.0 $1.3k 40.00 31.48
Paramount Global Class B Common Stocks (PARA) 0.0 $1.1k 30.00 37.80
bwx technologies Common Stocks (BWXT) 0.0 $1.1k 20.00 54.30
marvell technology Common Stocks (MRVL) 0.0 $1.1k 15.00 71.67
barrick gold corp Common Stocks (GOLD) 0.0 $1.0k 42.00 24.52
volkswagen ag unsponsred Preferred Stock (VWAGY) 0.0 $986.000000 40.00 24.65
vca Common Stocks 0.0 $978.000000 50.00 19.56
Pimco Corporate & Income Oppor Exchange Traded Fund (PTY) 0.0 $953.002000 62.00 15.37
dominion energy Common Stocks (D) 0.0 $894.000000 10.00 89.40
absolute software corp Common Stocks 0.0 $890.001000 105.00 8.48
star bulk carriers corp par Common Stocks (SBLK) 0.0 $890.001000 30.00 29.67
subaru corporation Common Stocks (FUJHF) 0.0 $785.000000 50.00 15.70
impala platinum holdings sp American Depositary Receipt (IMPUY) 0.0 $778.000000 50.00 15.56
primoris services corp Common Stocks (PRIM) 0.0 $714.000000 30.00 23.80
daimler ag reg Common Stocks (MBGAF) 0.0 $701.000000 10.00 70.10
atlantica sustainable infr Common Stocks (AY) 0.0 $701.000000 20.00 35.05
roblox corp cl a Common Stocks (RBLX) 0.0 $693.000000 15.00 46.20
alibaba group holding ltd sp ads American Depositary Receipt (BABA) 0.0 $652.000200 6.00 108.67
aramark Common Stocks (ARMK) 0.0 $638.999400 17.00 37.59
irobot corp Common Stocks (IRBT) 0.0 $634.000000 10.00 63.40
hgr liquidating trust Common Stocks 0.0 $590.240000 15k 0.04
palantir technologies inc cl a Common Stocks (PLTR) 0.0 $549.000000 40.00 13.72
husqvarna ab b Common Stocks (HUSQF) 0.0 $507.000000 50.00 10.14
ternium sa sp ads Common Stocks (TX) 0.0 $456.000000 10.00 45.60
canopy growth corp Common Stocks 0.0 $393.998800 52.00 7.58
paypal holdings Common Stocks (PYPL) 0.0 $345.999900 3.00 115.33
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $305.000000 10.00 30.50
BP American Depositary Receipt (BP) 0.0 $294.000000 10.00 29.40
cronos group Common Stocks (CRON) 0.0 $256.000800 66.00 3.88
aquabounty technologies Common Stocks 0.0 $250.003800 134.00 1.87
sabre corp Common Stocks (SABR) 0.0 $228.000000 20.00 11.40
daimler truck holding ag sp ads American Depositary Receipt (DTRUY) 0.0 $141.000000 10.00 14.10
mind medicine mindmed inc sub vtg Common Stocks 0.0 $111.000000 100.00 1.11
evofem biosciences Common Stocks 0.0 $77.993000 230.00 0.34
contextlogic inc cl a Common Stocks 0.0 $56.000000 25.00 2.24
cardiff oncology Common Stocks (CRDF) 0.0 $52.000200 21.00 2.48
angel oak funds tr multi str inst Mutual Fund (ANGIX) 0.0 $20.000000 2.00 10.00
contra morgan stanley eastern europe fund Common Stocks 0.0 $0 2.9k 0.00