Laffer Investments

Laffer Tengler Investments as of Sept. 30, 2022

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 433 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
apple Common Stocks (AAPL) 2.4 $6.4M 46k 138.20
microsoft corp Common Stocks (MSFT) 2.2 $5.9M 26k 232.90
pioneer natural resources Convertible Bond 2.0 $5.4M 2.5k 2172.07
johnson & johnson Common Stocks (JNJ) 1.8 $4.9M 30k 163.36
texas instruments Common Stocks (TXN) 1.8 $4.8M 31k 154.78
abbvie Common Stocks (ABBV) 1.7 $4.5M 34k 134.21
danaher corporation 5 percent conv pfd b Convertible Preferred Stock 1.5 $4.2M 3.1k 1342.99
on semiconductor corp Convertible Bond 1.4 $3.9M 1.3k 3026.00
broadcom Common Stocks (AVGO) 1.4 $3.8M 8.6k 444.01
wal-mart Common Stocks (WMT) 1.4 $3.8M 29k 129.70
kkr real estate fin tr Convertible Bond 1.3 $3.5M 3.4k 1038.32
home depot Common Stocks (HD) 1.3 $3.5M 13k 275.94
steel dynamics Common Stocks (STLD) 1.2 $3.2M 46k 70.95
chipotle mexican grill Common Stocks (CMG) 1.2 $3.2M 2.1k 1502.76
mcdonalds corp Common Stocks (MCD) 1.2 $3.1M 14k 230.74
chevron corp Common Stocks (CVX) 1.1 $3.1M 22k 143.67
lam research corp Common Stocks (LRCX) 1.1 $3.1M 8.5k 366.01
western digital corp Convertible Bond 1.1 $3.1M 3.2k 954.53
goldman sachs group Common Stocks (GS) 1.1 $3.0M 10k 293.06
jpmorgan chase & co Common Stocks (JPM) 1.1 $3.0M 29k 104.50
boston scientific corp 5.50 percent conv pfd a Convertible Preferred Stock 1.1 $3.0M 30k 102.23
l3harris technologies Common Stocks (LHX) 1.1 $3.0M 15k 207.83
raytheon technologies corp Common Stocks (RTX) 1.1 $3.0M 37k 81.86
deutsche bank Convertible Bond 1.1 $3.0M 2.9k 1025.33
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.1 $3.0M 2.5k 1176.58
becton dickinson & co 6 percent dp conv pfd b Convertible Preferred Stock 1.1 $3.0M 63k 46.68
ares capital corp Convertible Bond 1.1 $2.9M 2.8k 1031.49
eog resources Common Stocks (EOG) 1.1 $2.9M 26k 111.73
wells fargo co perp conv pfd a Convertible Preferred Stock (WFC.PL) 1.1 $2.9M 2.4k 1183.31
nisource inc unit 12/01/23 Convertible Preferred Stock 1.0 $2.8M 28k 100.17
Public Storage REITS - usd (PSA) 1.0 $2.8M 9.5k 292.81
cvs health corp Common Stocks (CVS) 1.0 $2.6M 27k 95.37
ishares 1-5 year investment grade corporate bond Exchange Traded Fund (IGSB) 1.0 $2.6M 53k 49.28
southwest airlines Convertible Bond 1.0 $2.6M 2.2k 1153.70
new mountain finance corp Convertible Bond 0.9 $2.6M 2.6k 1005.12
akamai technologies Convertible Bond 0.9 $2.5M 2.7k 936.94
fti consulting Convertible Bond 0.9 $2.5M 1.5k 1655.62
block Convertible Bond 0.9 $2.5M 2.7k 911.04
blackstone mortgage trust Convertible Bond 0.9 $2.5M 2.5k 991.70
ford motor Convertible Bond 0.9 $2.4M 2.7k 917.38
palo alto networks Convertible Bond 0.9 $2.4M 1.3k 1857.98
coca-cola Common Stocks (KO) 0.9 $2.4M 43k 56.02
target corp Common Stocks (TGT) 0.9 $2.4M 16k 148.39
dte energy co unit 11/01/22 Convertible Preferred Stock 0.9 $2.4M 48k 49.99
united parcel service inc cl b Common Stocks (UPS) 0.9 $2.4M 15k 161.54
oracle corp Common Stocks (ORCL) 0.9 $2.3M 38k 61.07
diamondback energy Common Stocks (FANG) 0.8 $2.3M 19k 120.46
amazon.com Common Stocks (AMZN) 0.8 $2.3M 20k 113.00
medtronic Common Stocks (MDT) 0.8 $2.2M 28k 80.75
aes corp 02/15/24 Convertible Preferred Stock 0.8 $2.2M 25k 88.05
booking holdings Convertible Bond 0.8 $2.2M 1.8k 1206.71
xylem Common Stocks (XYL) 0.8 $2.2M 25k 87.36
jazz investments i Convertible Bond 0.8 $2.1M 2.3k 953.83
kkr & co inc 6 percent mconv pfd c Convertible Preferred Stock 0.8 $2.1M 38k 54.43
servicenow Common Stocks (NOW) 0.8 $2.1M 5.5k 377.61
lowes cos Common Stocks (LOW) 0.7 $2.0M 11k 187.81
unitedhealth group Common Stocks (UNH) 0.7 $1.9M 3.8k 505.04
cisco systems Common Stocks (CSCO) 0.7 $1.9M 47k 40.00
ugi corp unit 06/01/24 Convertible Preferred Stock (UGIC) 0.7 $1.9M 23k 79.61
parsons corp Convertible Bond 0.7 $1.8M 1.8k 1033.22
palo alto networks Common Stocks (PANW) 0.7 $1.8M 11k 163.79
procter and gamble Common Stocks (PG) 0.7 $1.8M 14k 126.26
oreilly automotive Common Stocks (ORLY) 0.7 $1.8M 2.6k 703.35
illumina Convertible Bond 0.7 $1.8M 1.9k 958.59
tyler technologies Convertible Bond 0.6 $1.7M 1.8k 952.55
philip morris intl Common Stocks (PM) 0.6 $1.7M 20k 83.01
Winnebago 1.500 percent 04/01/25 Convertible Bond 0.6 $1.6M 1.5k 1064.90
pnc financial services group Common Stocks (PNC) 0.6 $1.6M 11k 149.42
regeneron pharmaceuticals Common Stocks (REGN) 0.6 $1.6M 2.3k 688.87
coherent corp 6 percent conv pfd a Convertible Preferred Stock 0.6 $1.6M 10k 157.69
amg capital tr ii 5.15 conv p Convertible Preferred Stock (AATRL) 0.6 $1.6M 32k 48.32
chubb Common Stocks (CB) 0.6 $1.5M 8.5k 181.88
costco wholesale corp Common Stocks (COST) 0.5 $1.5M 3.1k 472.27
corning Common Stocks (GLW) 0.5 $1.4M 49k 29.02
salesforce.com Common Stocks (CRM) 0.5 $1.4M 9.9k 143.84
splunk Convertible Bond 0.5 $1.4M 1.6k 885.29
ishares 0-5 year investment grade corporate bond Exchange Traded Fund (SLQD) 0.5 $1.4M 29k 47.40
fortinet Common Stocks (FTNT) 0.5 $1.3M 27k 49.13
illinois tool works Common Stocks (ITW) 0.5 $1.3M 7.3k 180.65
twitter Convertible Bond 0.5 $1.3M 1.3k 1020.35
ishares interest rate hedged long-term corporate Exchange Traded Fund (IGBH) 0.5 $1.3M 56k 22.44
alphabet inc cap stock cl a Common Stocks (GOOGL) 0.5 $1.3M 13k 95.65
american express Common Stocks (AXP) 0.5 $1.2M 9.2k 134.91
price t rowe group Common Stocks (TROW) 0.4 $1.2M 12k 105.01
stanley black & decker inc unit 11/15/22 Convertible Preferred Stock 0.4 $1.2M 25k 48.73
lumentum holdings Convertible Bond 0.4 $1.2M 1.3k 939.33
aptiv plc 5.5 percent conv pfd a Convertible Preferred Stock 0.4 $1.2M 12k 94.48
equinix REITS - usd (EQIX) 0.4 $1.1M 2.0k 568.85
prospect cap corp Convertible Bond 0.4 $1.0M 1.0k 1010.50
Devon Energy Corp Common Stocks (DVN) 0.4 $1.0M 17k 60.13
honeywell intl Common Stocks (HON) 0.4 $995k 6.0k 166.97
jacobs solutions Common Stocks (J) 0.4 $974k 9.0k 108.49
american electric power co inc unit 08/15/23 Convertible Preferred Stock 0.3 $936k 19k 49.26
bentley systems Convertible Bond 0.3 $923k 1.1k 838.41
charles schwab corp Common Stocks (SCHW) 0.3 $907k 13k 71.87
nextera energy Common Stocks (NEE) 0.3 $858k 11k 78.41
caterpillar Common Stocks (CAT) 0.3 $833k 5.1k 164.08
stryker corporation Common Stocks (SYK) 0.3 $833k 4.1k 202.54
Aflac Common Stocks (AFL) 0.3 $823k 15k 56.20
berkshire hathaway inc cl b Common Stocks (BRK.B) 0.3 $730k 2.7k 267.02
comcast corp cl a Common Stocks (CMCSA) 0.3 $717k 24k 29.33
disney walt Common Stocks (DIS) 0.3 $699k 7.4k 94.33
Tilray Brands Common Stocks (TLRY) 0.3 $692k 252k 2.75
interpublic group cos Common Stocks (IPG) 0.3 $692k 27k 25.60
freeport-mcmoran inc cl b Common Stocks (FCX) 0.3 $690k 25k 27.33
bank new york mellon corp Common Stocks (BK) 0.3 $688k 18k 38.52
ishares floating rate bond etf Exchange Traded Fund (FLOT) 0.3 $687k 14k 50.27
blackrock short maturity bond etf Exchange Traded Fund (NEAR) 0.3 $684k 14k 49.26
ishares interest rate hedged high yield bond etf Exchange Traded Fund (HYGH) 0.2 $674k 8.4k 80.09
Lululemon Common Stocks (LULU) 0.2 $672k 2.4k 279.56
Paramount Global 5.75 percent Conv Pfd A Convertible Preferred Stock (PARAP) 0.2 $662k 22k 30.45
fox corp cl a Common Stocks (FOXA) 0.2 $643k 21k 30.68
coherent corp Common Stocks (COHR) 0.2 $619k 18k 34.85
adobe systems incorporated Common Stocks (ADBE) 0.2 $616k 2.2k 275.20
bjs whsl club holdings Common Stocks (BJ) 0.2 $611k 8.4k 72.81
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.2 $604k 24k 24.84
Block Common Stocks (SQ) 0.2 $600k 11k 54.99
ishares s&p 500 growth etf Exchange Traded Fund (IVW) 0.2 $583k 10k 57.85
heartland financial usa Common Stocks (HTLF) 0.2 $564k 13k 43.36
taiwan semiconductor mfg ltd sp ads American Depositary Receipt (TSM) 0.2 $546k 8.0k 68.56
jpmorgan equity premium income etf Exchange Traded Fund (JEPI) 0.2 $531k 10k 51.23
enphase energy Common Stocks (ENPH) 0.2 $513k 1.9k 277.47
spotify technology sa Common Stocks (SPOT) 0.2 $483k 5.6k 86.30
invesco qqq trust Exchange Traded Fund (QQQ) 0.2 $476k 1.8k 267.26
tractor supply Common Stocks (TSCO) 0.2 $467k 2.5k 185.88
ishares s&p 500 value etf Exchange Traded Fund (IVE) 0.2 $458k 3.6k 128.52
conocophillips Common Stocks (COP) 0.2 $452k 4.4k 102.34
arista networks Common Stocks (ANET) 0.2 $448k 4.0k 112.89
iShares Lehman 1-3 Tr Exchange Traded Fund (SHY) 0.2 $441k 5.4k 81.21
gilead sciences Common Stocks (GILD) 0.2 $417k 6.8k 61.69
lincoln natl corp ind Common Stocks (LNC) 0.1 $403k 9.2k 43.91
goldman sachs muni income inst Mutual Fund (GSMTX) 0.1 $389k 27k 14.48
SPDR Barclays Convertible Securities ETF Exchange Traded Fund (CWB) 0.1 $387k 6.1k 63.30
amgen Common Stocks (AMGN) 0.1 $376k 1.7k 225.40
general mills Common Stocks (GIS) 0.1 $372k 4.8k 76.61
hormel foods corp Common Stocks (HRL) 0.1 $369k 8.1k 45.44
dollar tree Common Stocks (DLTR) 0.1 $355k 2.6k 136.10
danaher corporation Common Stocks (DHR) 0.1 $354k 1.4k 258.29
Ishares Tr Gl Clean Ene Etf Exchange Traded Fund (ICLN) 0.1 $352k 19k 19.09
lumentum holdings Common Stocks (LITE) 0.1 $349k 5.1k 68.57
lyondellbasell industries nv - a - Common Stocks (LYB) 0.1 $339k 4.5k 75.28
ishares 0-5 year high yield corporate bond etf Exchange Traded Fund (SHYG) 0.1 $338k 8.5k 39.94
alphabet inc cap stock cl c Common Stocks (GOOG) 0.1 $333k 3.5k 96.15
pfizer Common Stocks (PFE) 0.1 $331k 7.6k 43.76
t rowe price global multi-sect cl i Mutual Fund (PGMSX) 0.1 $327k 34k 9.53
fedex corp Common Stocks (FDX) 0.1 $323k 2.2k 148.49
discover financial services Common Stocks (DFS) 0.1 $322k 3.5k 90.92
Innovator Etfs Tr S&p Invt Grd P Exchange Traded Fund (EPRF) 0.1 $319k 17k 18.70
abbott laboratories Common Stocks (ABT) 0.1 $318k 3.3k 96.76
regency centers corp REITS - usd (REG) 0.1 $311k 5.8k 53.85
United Sts 12 Month Nat Gas Fd Unit Ben Int Exchange Traded Fund (UNL) 0.1 $305k 14k 22.05
teucrium corn fund Exchange Traded Fund (CORN) 0.1 $300k 11k 27.04
amphenol corp cl a Common Stocks (APH) 0.1 $292k 4.4k 66.96
Best Buy Common Stocks (BBY) 0.1 $287k 4.5k 63.34
teucrium wheat fund Exchange Traded Fund (WEAT) 0.1 $282k 31k 9.15
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.1 $275k 2.0k 135.16
Aberdeen Std Silver Etf Tr Physcl Silvr Exchange Traded Fund (SIVR) 0.1 $266k 15k 18.27
exxon mobile corp Common Stocks (XOM) 0.1 $260k 3.0k 87.31
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.1 $259k 16k 15.92
Pimco Etf Tr Broad Us Tips Exchange Traded Fund (TIPZ) 0.1 $255k 4.8k 53.20
lockheed martin corp Common Stocks (LMT) 0.1 $254k 657.00 386.58
colgate palmolive Common Stocks (CL) 0.1 $246k 3.5k 70.25
t rowe price blue chip growth Mutual Fund (TRBCX) 0.1 $242k 2.2k 111.29
nvr Common Stocks (NVR) 0.1 $239k 60.00 3987.07
global x data center reits & digital infrastruct Exchange Traded Fund (VPN) 0.1 $239k 20k 12.28
mondelez intl inc cl a Common Stocks (MDLZ) 0.1 $235k 4.3k 54.83
pulte group Common Stocks (PHM) 0.1 $234k 6.2k 37.50
3m Common Stocks (MMM) 0.1 $226k 2.0k 110.52
United Sts Gasoline Fd Lp Units Exchange Traded Fund (UGA) 0.1 $224k 4.2k 52.75
verizon communications Common Stocks (VZ) 0.1 $220k 5.8k 37.97
littelfuse Common Stocks (LFUS) 0.1 $219k 1.1k 198.69
pepsico Common Stocks (PEP) 0.1 $218k 1.3k 163.26
spdr s&p aerospace & defense etf Exchange Traded Fund (XAR) 0.1 $215k 2.3k 91.68
thermo fisher scientific Common Stocks (TMO) 0.1 $213k 420.00 507.19
metlife Common Stocks (MET) 0.1 $212k 3.5k 60.78
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.1 $209k 5.1k 41.34
global x robotics & artificial intelligence them Exchange Traded Fund (BOTZ) 0.1 $204k 11k 18.08
aberdeen standard physical palladium shares etf Exchange Traded Fund (PALL) 0.1 $203k 1.0k 200.88
victory portfolios incore low duration y Mutual Fund 0.1 $193k 20k 9.59
teck resources ltd cl b Common Stocks (TECK) 0.1 $189k 6.2k 30.41
emerson electric Common Stocks (EMR) 0.1 $189k 2.6k 73.22
travelers companies Common Stocks (TRV) 0.1 $186k 1.2k 153.20
intel corp Common Stocks (INTC) 0.1 $183k 7.1k 25.77
Amplify Etf Tr Blockchain Ldr Exchange Traded Fund (BLOK) 0.1 $180k 9.7k 18.50
nvidia corporation Common Stocks (NVDA) 0.1 $178k 1.5k 121.39
progressive corp Common Stocks (PGR) 0.1 $178k 1.5k 116.21
ipath shiller cape etn Exchange Traded Fund 0.1 $160k 8.8k 18.29
United Sts Commodity Index Fd Cm Rep Copp Exchange Traded Fund (CPER) 0.1 $157k 7.7k 20.45
Southern Copper Corp Common Stocks (SCCO) 0.1 $154k 3.4k 44.84
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.1 $149k 1.7k 87.19
pioneer natural resources Common Stocks (PXD) 0.1 $142k 656.00 216.53
archer daniels midland Common Stocks (ADM) 0.1 $141k 1.8k 80.45
starbucks corp Common Stocks (SBUX) 0.1 $141k 1.7k 84.29
s&p global Common Stocks (SPGI) 0.1 $141k 462.00 305.35
global x lithium & battery tech etf Exchange Traded Fund (LIT) 0.0 $135k 2.0k 66.09
Kraneshares Tr Global Carb Stra Exchange Traded Fund (KRBN) 0.0 $129k 3.5k 37.20
wec energy group Common Stocks (WEC) 0.0 $127k 1.4k 89.43
at&t Common Stocks (T) 0.0 $120k 7.8k 15.34
mccormick & co inc non vtg Common Stocks (MKC) 0.0 $118k 1.6k 71.27
bunge Common Stocks 0.0 $117k 1.4k 82.57
eaton corp Common Stocks (ETN) 0.0 $117k 877.00 133.36
intuitive surgical Common Stocks (ISRG) 0.0 $116k 618.00 187.44
intl business machines Common Stocks (IBM) 0.0 $113k 953.00 118.81
Vale SA American Depositary Receipt (VALE) 0.0 $113k 8.5k 13.32
blackrock large cap ser funds in event driven eq Mutual Fund (BILPX) 0.0 $112k 12k 9.75
morgan stanley Common Stocks (MS) 0.0 $112k 1.4k 79.01
Quanta Services Common Stocks (PWR) 0.0 $111k 871.00 127.39
mutual fund ser tr catalst mill i Mutual Fund (MBXIX) 0.0 $110k 2.9k 38.47
Meta Plateforms Common Stocks (META) 0.0 $107k 790.00 135.68
fifth third bancorp Common Stocks (FITB) 0.0 $106k 3.3k 31.96
du pont e i de nemours & co pfd $4.50 Preferred Stock (CTA.PB) 0.0 $103k 1.0k 102.61
pan american silver corp Common Stocks (PAAS) 0.0 $102k 6.5k 15.88
principal financial group Common Stocks (PFG) 0.0 $100k 1.4k 72.15
nestle sa sp American Depositary Receipt (NSRGY) 0.0 $100k 933.00 107.61
visa inc cl a Common Stocks (V) 0.0 $100k 561.00 177.65
dupont de nemours Common Stocks (DD) 0.0 $99k 2.0k 50.40
wells fargo co dep 1/1000 a Preferred Stock 0.0 $94k 4.2k 22.45
boeing Common Stocks (BA) 0.0 $93k 771.00 121.08
occidental petroleum corp Common Stocks (OXY) 0.0 $91k 1.5k 61.45
becton dickinson & co Common Stocks (BDX) 0.0 $89k 400.00 222.83
merck & co Common Stocks (MRK) 0.0 $86k 1.0k 86.12
union pacific corp Common Stocks (UNP) 0.0 $84k 431.00 194.82
fidelity national financial in fnf group Common Stocks (FNF) 0.0 $83k 2.3k 36.20
capital one financial corp Common Stocks (COF) 0.0 $82k 892.00 92.17
Martin Marietta Materials Common Stocks (MLM) 0.0 $81k 252.00 322.09
Crown Castle REITS - usd (CCI) 0.0 $81k 558.00 144.55
lonza group ag un American Depositary Receipt (LZAGY) 0.0 $80k 1.6k 48.67
corteva Common Stocks (CTVA) 0.0 $78k 1.4k 57.15
wells fargo Common Stocks (WFC) 0.0 $77k 1.9k 40.22
reliance steel & aluminum Common Stocks (RS) 0.0 $76k 436.00 174.41
leafly holdings Common Stocks 0.0 $75k 111k 0.68
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Exchange Traded Fund (BSCP) 0.0 $74k 3.7k 19.94
chs inc red pfd ser3 clb Preferred Stock (CHSCM) 0.0 $74k 3.0k 24.75
csx corp Common Stocks (CSX) 0.0 $74k 2.8k 26.64
genmab as sp ads American Depositary Receipt (GMAB) 0.0 $73k 2.3k 32.13
enbridge Common Stocks (ENB) 0.0 $73k 2.0k 37.10
ashtead group plc un American Depositary Receipt (ASHTY) 0.0 $73k 406.00 179.81
hdfc bank ltd sp ads American Depositary Receipt (HDB) 0.0 $72k 1.2k 58.42
wheaton precious metals corp Common Stocks (WPM) 0.0 $71k 2.2k 32.36
Mastec Common Stocks (MTZ) 0.0 $70k 1.1k 63.50
aia group ltd sp American Depositary Receipt (AAGIY) 0.0 $69k 2.1k 33.08
nike inc cl b Common Stocks (NKE) 0.0 $67k 802.00 83.12
bristol-myers squibb Common Stocks (BMY) 0.0 $66k 930.00 71.09
nextera energy partners lp unit part in Common Stocks (NEP) 0.0 $66k 909.00 72.31
applied materials Common Stocks (AMAT) 0.0 $66k 800.00 81.93
Income Fund of America - F2 Mutual Fund (AMEFX) 0.0 $66k 3.1k 21.47
ares capital corp Common Stocks (ARCC) 0.0 $65k 3.9k 16.88
vici properties REITS - usd (VICI) 0.0 $65k 2.2k 29.85
franklin ca tax free income ca tax free income a Mutual Fund (FKTFX) 0.0 $64k 9.9k 6.49
akoustis technologies Common Stocks (AKTS) 0.0 $62k 21k 2.97
Compass Group American Depositary Receipt (CMPGY) 0.0 $62k 3.1k 19.77
prudential financial Common Stocks (PRU) 0.0 $62k 719.00 85.78
walgreens boots alliance Common Stocks (WBA) 0.0 $61k 1.9k 31.40
capgemini s e un American Depositary Receipt (CGEMY) 0.0 $61k 1.9k 32.02
magellan midstream partners lp unit rp Master Limited Partnership 0.0 $60k 1.3k 47.51
dow Common Stocks (DOW) 0.0 $60k 1.4k 43.93
kellogg Common Stocks (K) 0.0 $60k 865.00 69.66
darden restaurants Common Stocks (DRI) 0.0 $60k 471.00 126.32
yum china holdings American Depositary Receipt (YUMC) 0.0 $59k 1.2k 47.33
life storage REITS - usd 0.0 $57k 512.00 110.76
qualcomm Common Stocks (QCOM) 0.0 $56k 499.00 112.98
Streettracks Gold Exchange Traded Fund (GLD) 0.0 $56k 363.00 154.67
pan pac intl holdings corp un American Depositary Receipt (DQJCY) 0.0 $56k 3.2k 17.69
pernod ricard sa sp American Depositary Receipt (PRNDY) 0.0 $56k 1.5k 36.59
bce Common Stocks (BCE) 0.0 $56k 1.3k 41.94
duke energy corp Common Stocks (DUK) 0.0 $55k 596.00 93.02
asml holding nv ny registry American Depositary Receipt (ASML) 0.0 $55k 133.00 415.35
jpmorgan i hedged equity i Mutual Fund (JHEQX) 0.0 $55k 2.4k 23.08
london stock exchange group un American Depositary Receipt (LNSTY) 0.0 $54k 2.6k 21.00
fanuc corporation American Depositary Receipt (FANUY) 0.0 $54k 3.9k 14.00
snap on Common Stocks (SNA) 0.0 $53k 264.00 201.35
Advance Auto Parts Common Stocks (AAP) 0.0 $52k 333.00 156.34
daikin industries ltd un American Depositary Receipt (DKILY) 0.0 $51k 3.4k 15.31
goldman sachs group inc d 1/1000 Preferred Stock (GS.PD) 0.0 $51k 2.6k 19.88
lvmh moet hennessy louis vuitton American Depositary Receipt (LVMUY) 0.0 $51k 434.00 117.50
cleveland-cliffs Common Stocks (CLF) 0.0 $50k 3.7k 13.47
lilly eli & co Common Stocks (LLY) 0.0 $49k 150.00 323.35
kose corp unsponsord American Depositary Receipt (KSRYY) 0.0 $48k 2.3k 20.64
terumo corp American Depositary Receipt (TRUMY) 0.0 $47k 1.7k 28.10
kerry group plc sp American Depositary Receipt (KRYAY) 0.0 $47k 521.00 89.30
legg mason partners equity trust clbr div strat Mutual Fund (SOPYX) 0.0 $47k 1.8k 25.44
pacer us cash cows 100 etf Exchange Traded Fund (COWZ) 0.0 $46k 1.1k 41.02
murata mfg co ltd un American Depositary Receipt (MRAAY) 0.0 $43k 3.8k 11.49
sap se sp American Depositary Receipt (SAP) 0.0 $43k 525.00 81.25
Newmont Mng Corp Hld Common Stocks (NEM) 0.0 $40k 955.00 42.03
novo-nordisk as American Depositary Receipt (NVO) 0.0 $37k 370.00 99.63
vf corp Common Stocks (VFC) 0.0 $37k 1.2k 29.91
worldline sa unsponsord American Depositary Receipt (WRDLY) 0.0 $36k 1.8k 19.86
recruit holdings co ltd unsponsord American Depositary Receipt (RCRUY) 0.0 $36k 6.3k 5.73
teleperformance unsponsord American Depositary Receipt (TLPFY) 0.0 $36k 286.00 126.45
adyen nv unsponsred ads American Depositary Receipt (ADYEY) 0.0 $36k 2.8k 12.52
invesco dwa smallcap momentum etf Exchange Traded Fund (DWAS) 0.0 $34k 494.00 68.50
alstom sa American Depositary Receipt (ALSMY) 0.0 $33k 21k 1.58
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 0.0 $33k 496.00 66.10
adidas American Depositary Receipt (ADDYY) 0.0 $33k 571.00 57.41
sika ag unsponsord American Depositary Receipt (SXYAY) 0.0 $32k 1.6k 19.99
general electric Common Stocks (GE) 0.0 $29k 473.00 61.91
Prologis REITS - usd (PLD) 0.0 $27k 266.00 101.60
techtronic industries ltd sp American Depositary Receipt (TTNDY) 0.0 $25k 520.00 47.83
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $25k 1.9k 13.30
franklin ftse united kingdom etf Exchange Traded Fund (FLGB) 0.0 $24k 1.2k 19.57
ishares msci france etf Exchange Traded Fund (EWQ) 0.0 $24k 910.00 26.80
franklin ftse japan etf Exchange Traded Fund (FLJP) 0.0 $24k 1.1k 21.68
spdr s&p 500 etf Exchange Traded Fund (SPY) 0.0 $24k 68.00 357.18
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $24k 593.00 40.78
ishares msci canada etf Exchange Traded Fund (EWC) 0.0 $24k 785.00 30.76
iShares MSCI Australia Index Exchange Traded Fund (EWA) 0.0 $24k 1.2k 19.62
carrier global corporation Common Stocks (CARR) 0.0 $24k 670.00 35.56
warner brothers discovery inc ser a Common Stocks (WBD) 0.0 $22k 1.9k 11.50
american tower corp REITS - usd (AMT) 0.0 $22k 101.00 214.69
otis worldwide corp Common Stocks (OTIS) 0.0 $21k 335.00 63.80
advisors inner circle fund iii gqg prtn inst Mutual Fund (GQGIX) 0.0 $21k 1.6k 12.94
Stanley Black & Decker Common Stocks (SWK) 0.0 $21k 277.00 75.21
Camden Ppty Tr REITS - usd (CPT) 0.0 $20k 170.00 119.45
stone ridge tr hiyd reinspr c Mutual Fund 0.0 $19k 2.4k 7.79
chart industries Common Stocks (GTLS) 0.0 $18k 100.00 184.35
kion group American Depositary Receipt (KIGRY) 0.0 $16k 3.4k 4.77
Avalonbay Cmntys REITS - usd (AVB) 0.0 $16k 88.00 184.18
kinder morgan Common Stocks (KMI) 0.0 $16k 966.00 16.64
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $16k 220.00 72.02
legg mason partners equity trust clrbrg appr cl Mutual Fund (SAPYX) 0.0 $15k 574.00 26.49
sea ltd sponsord ads American Depositary Receipt (SE) 0.0 $14k 254.00 56.05
accenture plc ireland class a Common Stocks (ACN) 0.0 $13k 49.00 257.29
2nd Vote Fds 2nd Vote Society Exchange Traded Fund 0.0 $12k 409.00 28.98
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC) 0.0 $10k 211.00 47.89
tjx cos Common Stocks (TJX) 0.0 $9.3k 150.00 62.12
ishares u.s. aerospace & defense etf Exchange Traded Fund (ITA) 0.0 $8.8k 96.00 91.19
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.0 $8.3k 53.00 157.53
guggenheim funds tr total return bond inst Mutual Fund (GIBIX) 0.0 $8.3k 358.00 23.18
Firstenergy Corp Common Stocks (FE) 0.0 $7.4k 200.00 37.00
occidental petroleum corp wt exp 080327 Warrants (OXY.WS) 0.0 $7.3k 184.00 39.62
utilities select sector spdr fund Exchange Traded Fund (XLU) 0.0 $6.6k 100.00 65.51
kontoor brands Common Stocks (KTB) 0.0 $5.6k 166.00 33.61
Novartis A G American Depositary Receipt (NVS) 0.0 $5.4k 71.00 76.00
goldman sachs ii gqg prtnr inst Mutual Fund (GSIMX) 0.0 $5.4k 351.00 15.36
ishares select dividend etf Exchange Traded Fund (DVY) 0.0 $5.4k 50.00 107.22
Diageo Common Stocks (DEO) 0.0 $5.3k 31.00 169.81
phillips 66 Common Stocks (PSX) 0.0 $5.2k 65.00 80.71
PIMCO Income Fund Mutual Fund (PONPX) 0.0 $5.2k 502.00 10.29
brighthouse financial Common Stocks (BHF) 0.0 $5.1k 117.00 43.42
rockwell automation Common Stocks (ROK) 0.0 $4.9k 23.00 215.09
linde Common Stocks 0.0 $4.9k 18.00 269.56
zoetis inc cl a Common Stocks (ZTS) 0.0 $4.5k 30.00 150.43
new world fund Mutual Fund (NEWFX) 0.0 $4.3k 70.00 61.69
Ameriprise Financial Common Stocks (AMP) 0.0 $4.0k 16.00 251.94
tesla Common Stocks (TSLA) 0.0 $4.0k 15.00 265.20
franklin custodian funds income fund a1 Mutual Fund (FKINX) 0.0 $4.0k 1.8k 2.15
Republic Services Common Stocks (RSG) 0.0 $3.5k 26.00 136.04
guggenheim funds tr macro opport inst Mutual Fund (GIOIX) 0.0 $3.4k 146.00 23.42
invesco s&p 500 top 50 etf Exchange Traded Fund (XLG) 0.0 $3.2k 12.00 269.17
invesco optimum yield diversified commodity stra Exchange Traded Fund (PDBC) 0.0 $3.1k 191.00 16.18
constellation brands inc cl a Common Stocks (STZ) 0.0 $3.1k 13.00 235.08
Bank of America Corp Common Stocks (BAC) 0.0 $3.0k 100.00 30.20
sherwin williams Common Stocks (SHW) 0.0 $2.5k 12.00 204.75
ltc properties Common Stocks (LTC) 0.0 $2.4k 65.00 37.63
parker-hannifin corp Common Stocks (PH) 0.0 $2.4k 10.00 242.30
Dollar General Corp. Common Stocks (DG) 0.0 $2.4k 10.00 239.80
organon & co Common Stocks (OGN) 0.0 $2.3k 100.00 23.40
elevance health Common Stocks (ELV) 0.0 $2.3k 5.00 462.00
embecta corp Common Stocks (EMBC) 0.0 $2.3k 80.00 28.79
blackrock Common Stocks (BLK) 0.0 $2.2k 4.00 550.25
truist financial corp Common Stocks (TFC) 0.0 $2.2k 50.00 43.54
Lauder Estee Cos Common Stocks (EL) 0.0 $2.2k 10.00 215.90
first solar Common Stocks (FSLR) 0.0 $2.1k 16.00 132.25
Uranium Energy Common Stocks (UEC) 0.0 $2.1k 600.00 3.50
intercontinental exchange group Common Stocks (ICE) 0.0 $2.1k 23.00 90.35
c h robinson worldwide Common Stocks (CHRW) 0.0 $2.0k 20.00 97.60
viatris Common Stocks (VTRS) 0.0 $1.9k 223.00 8.52
crane holdings Common Stocks (CXT) 0.0 $1.8k 21.00 87.52
anheuser-busch inbev sa nv sp American Depositary Receipt (BUD) 0.0 $1.8k 40.00 45.15
tyson foods inc cl a Common Stocks (TSN) 0.0 $1.8k 27.00 66.19
jpmorgan diversified return u.s. equity etf Exchange Traded Fund (JPUS) 0.0 $1.7k 20.00 85.50
schwab u.s. tips etf Exchange Traded Fund (SCHP) 0.0 $1.7k 32.00 53.12
hartford multifactor developed markets Exchange Traded Fund (RODM) 0.0 $1.7k 78.00 21.73
invesco russell 1000 dynamic multifactor etf Exchange Traded Fund (OMFL) 0.0 $1.7k 43.00 39.05
wabtec Common Stocks (WAB) 0.0 $1.6k 20.00 81.35
kyndryl holdings Common Stocks (KD) 0.0 $1.6k 189.00 8.27
hartford mutual funds inc div & growth cl i Mutual Fund 0.0 $1.4k 52.00 27.75
qorvo Common Stocks (QRVO) 0.0 $1.4k 18.00 79.39
kimberly-clark corp Common Stocks (KMB) 0.0 $1.4k 12.00 118.83
altria group Common Stocks (MO) 0.0 $1.4k 33.00 40.94
waste management inc del Common Stocks (WM) 0.0 $1.3k 8.00 163.75
onemain holdings Common Stocks (OMF) 0.0 $1.3k 43.00 29.60
aerovironment Common Stocks (AVAV) 0.0 $1.2k 15.00 83.33
ark innovation etf Exchange Traded Fund (ARKK) 0.0 $1.2k 33.00 37.73
atco ltd cl 1 non vtg Common Stocks (ACLLF) 0.0 $1.2k 40.00 30.85
quest diagnostics Common Stocks (DGX) 0.0 $1.2k 10.00 122.60
absolute software corp Common Stocks 0.0 $1.2k 105.00 11.61
garmin Common Stocks (GRMN) 0.0 $1.1k 13.00 82.54
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $1.0k 33.00 31.52
bwx technologies Common Stocks (BWXT) 0.0 $1.0k 20.00 51.20
chemours Common Stocks (CC) 0.0 $986.000000 40.00 24.65
Ammo Common Stocks (POWW) 0.0 $966.009000 330.00 2.93
southwest airlines Common Stocks (LUV) 0.0 $955.999700 31.00 30.84
scotts miracle-gro co cl a Common Stocks (SMG) 0.0 $885.000000 20.00 44.25
Invesco Exchange Traded Fd Tr Ftse Rafi 1500 Exchange Traded Fund (PRFZ) 0.0 $874.000200 6.00 145.67
Pimco Corporate & Income Oppor Exchange Traded Fund (PTY) 0.0 $767.000000 65.00 11.80
subaru corporation Common Stocks (FUJHF) 0.0 $754.000000 50.00 15.08
Dominion Energy Common Stocks (D) 0.0 $740.000000 10.00 74.00
invesco kbw premium yield equity reit etf Exchange Traded Fund (KBWY) 0.0 $738.999300 39.00 18.95
barrick gold corp Common Stocks (GOLD) 0.0 $651.000000 42.00 15.50
volkswagen ag unsponsred Preferred Stock (VWAGY) 0.0 $649.000000 40.00 16.23
marvell technology Common Stocks (MRVL) 0.0 $645.000000 15.00 43.00
hgr liquidating trust Common Stocks 0.0 $590.240000 15k 0.04
Paramount Global Class B Common Stocks (PARA) 0.0 $570.999000 30.00 19.03
irobot corp Common Stocks (IRBT) 0.0 $563.000000 10.00 56.30
vca Common Stocks 0.0 $558.000000 50.00 11.16
ternium sa sp ads Common Stocks (TX) 0.0 $547.000000 20.00 27.35
shopify inc cl a Common Stocks (SHOP) 0.0 $538.000000 20.00 26.90
roblox corp cl a Common Stocks (RBLX) 0.0 $537.000000 15.00 35.80
aramark Common Stocks (ARMK) 0.0 $530.000500 17.00 31.18
atlantica sustainable infr Common Stocks (AY) 0.0 $526.000000 20.00 26.30
star bulk carriers corp par Common Stocks (SBLK) 0.0 $524.001000 30.00 17.47
Mercedes Benz Group Ag Reg Common Stocks (MBGAF) 0.0 $507.000000 10.00 50.70
primoris services corp Common Stocks (PRIM) 0.0 $486.999000 30.00 16.23
alibaba group holding ltd sp ads American Depositary Receipt (BABA) 0.0 $478.999800 6.00 79.83
impala platinum holdings sp American Depositary Receipt (IMPUY) 0.0 $461.000000 50.00 9.22
palantir technologies inc cl a Common Stocks (PLTR) 0.0 $325.000000 40.00 8.12
BP American Depositary Receipt (BP) 0.0 $285.000000 10.00 28.50
husqvarna ab b Common Stocks (HUSQF) 0.0 $265.000000 50.00 5.30
paypal holdings Common Stocks (PYPL) 0.0 $258.000000 3.00 86.00
cronos group Common Stocks (CRON) 0.0 $186.001200 66.00 2.82
canopy growth corp Common Stocks 0.0 $140.998000 52.00 2.71
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $114.000000 10.00 11.40
daimler truck holding ag sp ads American Depositary Receipt (DTRUY) 0.0 $112.000000 10.00 11.20
aquabounty technologies Common Stocks 0.0 $103.997400 134.00 0.78
sabre corp Common Stocks (SABR) 0.0 $103.000000 20.00 5.15
cardiff oncology Common Stocks (CRDF) 0.0 $31.999800 21.00 1.52
mind medicine mindmed Common Stocks (MNMD) 0.0 $21.000000 6.00 3.50
angel oak funds tr multi str inst Mutual Fund (ANGIX) 0.0 $18.000000 2.00 9.00
contextlogic inc cl a Common Stocks 0.0 $18.000000 25.00 0.72
evofem biosciences Common Stocks 0.0 $1.999500 15.00 0.13
contra morgan stanley eastern europe fund Common Stocks 0.0 $0 2.9k 0.00