Laffer Investments

Laffer Tengler Investments as of Dec. 31, 2022

Portfolio Holdings for Laffer Tengler Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stocks (MSFT) 2.1 $7.1M 30k 239.82
Abbvie Common Stocks (ABBV) 2.0 $7.0M 44k 161.61
Broadcom Common Stocks (AVGO) 2.0 $6.9M 12k 559.13
Johnson & Johnson Common Stocks (JNJ) 1.9 $6.7M 38k 176.65
Steel Dynamics Common Stocks (STLD) 1.7 $6.0M 62k 97.70
Texas Instruments Common Stocks (TXN) 1.7 $5.9M 36k 165.22
Home Depot Common Stocks (HD) 1.7 $5.9M 19k 315.86
Pioneer Natural Resources Convertible Bond 1.6 $5.6M 2.4k 2336.14
Raytheon Technologies Corp Common Stocks (RTX) 1.6 $5.5M 55k 100.92
Eog Resources Common Stocks (EOG) 1.5 $5.2M 40k 129.52
Wal-mart Common Stocks (WMT) 1.5 $5.2M 37k 141.79
Chevron Corp Common Stocks (CVX) 1.5 $5.1M 28k 179.49
Goldman Sachs Group Common Stocks (GS) 1.4 $4.8M 14k 343.39
Oracle Corp Common Stocks (ORCL) 1.3 $4.7M 57k 81.74
Jpmorgan Chase & Co Common Stocks (JPM) 1.3 $4.6M 34k 134.10
Lam Research Corp Common Stocks (LRCX) 1.3 $4.5M 11k 420.31
Public Storage REITS - usd (PSA) 1.3 $4.4M 16k 280.19
Wells Fargo Co Perp Conv Pfd A Convertible Preferred Stock (WFC.PL) 1.2 $4.2M 3.6k 1187.70
Mcdonalds Corp Common Stocks (MCD) 1.2 $4.2M 16k 263.53
Apple Common Stocks (AAPL) 1.2 $4.2M 32k 129.93
L3harris Technologies Common Stocks (LHX) 1.2 $4.0M 19k 208.21
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.2 $4.0M 3.4k 1176.00
Danaher Corporation 5 Percent Conv Pfd B Convertible Preferred Stock 1.1 $3.9M 2.9k 1353.37
On Semiconductor Corp Convertible Bond 1.1 $3.8M 1.2k 3015.16
Nisource Inc Unit 12/01/23 Convertible Preferred Stock 1.1 $3.7M 36k 104.11
United Parcel Service Inc Cl B Common Stocks (UPS) 1.1 $3.7M 21k 173.84
New Mountain Finance Corp Convertible Bond 1.0 $3.6M 3.5k 1041.94
Cvs Health Corp Common Stocks (CVS) 1.0 $3.6M 39k 93.19
Coca-cola Common Stocks (KO) 1.0 $3.6M 56k 63.61
Target Corp Common Stocks (TGT) 1.0 $3.5M 24k 149.04
Philip Morris Intl Common Stocks (PM) 1.0 $3.4M 34k 101.21
Becton Dickinson & Co 6 Percent Dp Conv Pfd B Convertible Preferred Stock 1.0 $3.3M 67k 50.18
Aes Corp 02/15/24 Convertible Preferred Stock 1.0 $3.3M 33k 102.20
Kkr & Co Inc 6 Percent Mconv Pfd C Convertible Preferred Stock 0.9 $3.3M 58k 57.33
Chubb Common Stocks (CB) 0.9 $3.3M 15k 220.60
Boston Scientific Corp 5.50 Percent Conv Pfd A Convertible Preferred Stock 0.9 $3.3M 28k 114.69
Kkr Real Estate Fin Tr Convertible Bond 0.9 $3.2M 3.2k 999.65
Chipotle Mexican Grill Common Stocks (CMG) 0.9 $3.2M 2.3k 1388.05
Ford Motor Convertible Bond 0.9 $3.2M 3.4k 946.80
Western Digital Corp Convertible Bond 0.9 $3.1M 3.2k 968.90
Pnc Financial Services Group Common Stocks (PNC) 0.9 $3.1M 19k 157.94
Coherent Corp 6 Percent Conv Pfd A Convertible Preferred Stock 0.9 $3.1M 19k 159.85
Blackstone Mortgage Trust Convertible Bond 0.9 $3.0M 3.0k 1017.67
Medtronic Common Stocks (MDT) 0.9 $3.0M 39k 77.72
Ares Capital Corp Convertible Bond 0.9 $3.0M 2.8k 1089.43
Cisco Systems Common Stocks (CSCO) 0.9 $3.0M 62k 47.64
Diamondback Energy Common Stocks (FANG) 0.8 $2.9M 21k 136.78
Deutsche Bank Convertible Bond 0.8 $2.8M 2.8k 1005.03
Procter And Gamble Common Stocks (PG) 0.8 $2.8M 19k 151.56
Tyler Technologies Convertible Bond 0.8 $2.7M 2.9k 936.57
Xylem Common Stocks (XYL) 0.8 $2.7M 24k 110.57
Southwest Airlines Convertible Bond 0.8 $2.6M 2.2k 1212.47
Block Convertible Bond 0.7 $2.5M 2.6k 955.03
Servicenow Common Stocks (NOW) 0.7 $2.4M 6.3k 388.31
Akamai Technologies Convertible Bond 0.7 $2.4M 2.5k 972.20
Corning Common Stocks (GLW) 0.7 $2.3M 73k 31.94
Fti Consulting Convertible Bond 0.7 $2.3M 1.5k 1595.61
Booking Holdings Convertible Bond 0.7 $2.3M 1.7k 1343.60
Illinois Tool Works Common Stocks (ITW) 0.7 $2.3M 11k 220.30
Amazon.com Common Stocks (AMZN) 0.6 $2.3M 27k 84.00
Jazz Investments I Convertible Bond 0.6 $2.2M 2.2k 998.93
Ishares Interest Rate Hedged Long-term Corporate Exchange Traded Fund (IGBH) 0.6 $2.2M 93k 23.22
Palo Alto Networks Convertible Bond 0.6 $2.0M 1.2k 1588.90
Parsons Corp Convertible Bond 0.6 $2.0M 1.7k 1142.09
Ugi Corp Unit 06/01/24 Convertible Preferred Stock (UGIC) 0.6 $2.0M 23k 85.98
Regeneron Pharmaceuticals Common Stocks (REGN) 0.5 $1.7M 2.4k 721.49
Illumina Convertible Bond 0.5 $1.7M 1.8k 968.30
Spdr Barclays Convertible Securities Etf Exchange Traded Fund (CWB) 0.5 $1.7M 26k 64.34
Palo Alto Networks Common Stocks (PANW) 0.5 $1.6M 12k 139.55
Equinix REITS - usd (EQIX) 0.5 $1.6M 2.5k 655.04
Amg Capital Tr Ii 5.15 Conv P Convertible Preferred Stock (AATRL) 0.5 $1.6M 31k 51.17
Winnebago 1.500 Percent 04/01/25 Convertible Bond 0.5 $1.6M 1.5k 1060.30
Fortinet Common Stocks (FTNT) 0.4 $1.5M 32k 48.89
Costco Wholesale Corp Common Stocks (COST) 0.4 $1.5M 3.4k 456.50
Unitedhealth Group Common Stocks (UNH) 0.4 $1.5M 2.9k 530.18
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.4 $1.5M 59k 24.88
Salesforce.com Common Stocks (CRM) 0.4 $1.5M 11k 132.59
Ishares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 0.4 $1.4M 30k 47.86
Ishares 1-5 Year Investment Grade Corporate Bond Exchange Traded Fund (IGSB) 0.4 $1.4M 29k 49.82
Oreilly Automotive Common Stocks (ORLY) 0.4 $1.4M 1.7k 844.03
Honeywell Intl Common Stocks (HON) 0.4 $1.4M 6.5k 214.30
Splunk Convertible Bond 0.4 $1.4M 1.5k 953.12
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $1.4M 25k 54.49
American Express Common Stocks (AXP) 0.4 $1.3M 8.7k 147.75
Interpublic Group Cos Common Stocks (IPG) 0.4 $1.2M 37k 33.31
Aptiv Plc 5.5 Percent Conv Pfd A Convertible Preferred Stock 0.4 $1.2M 11k 107.53
Lowes Cos Common Stocks (LOW) 0.3 $1.2M 6.1k 199.24
Jacobs Solutions Common Stocks (J) 0.3 $1.2M 10k 120.07
Bank New York Mellon Corp Common Stocks (BK) 0.3 $1.2M 26k 45.52
Prospect Cap Corp Convertible Bond 0.3 $1.2M 1.1k 1045.70
Aflac Common Stocks (AFL) 0.3 $1.2M 16k 71.94
Charles Schwab Corp Common Stocks (SCHW) 0.3 $1.1M 13k 83.26
Alphabet Inc Cap Stock Cl A Common Stocks (GOOGL) 0.3 $1.1M 12k 88.23
Caterpillar Common Stocks (CAT) 0.3 $1.0M 4.4k 239.56
Adobe Systems Incorporated Common Stocks (ADBE) 0.3 $1.0M 3.1k 336.62
Stryker Corporation Common Stocks (SYK) 0.3 $1.0M 4.3k 244.49
Lumentum Holdings Convertible Bond 0.3 $1.0M 1.2k 863.54
American Electric Power Co Inc Unit 08/15/23 Convertible Preferred Stock 0.3 $986k 19k 51.90
Freeport-mcmoran Inc Cl B Common Stocks (FCX) 0.3 $961k 25k 38.00
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.3 $960k 3.1k 308.90
Bentley Systems Convertible Bond 0.3 $953k 1.0k 914.65
Devon Energy Corp Common Stocks (DVN) 0.3 $950k 15k 61.51
Nextera Energy Common Stocks (NEE) 0.3 $939k 11k 83.60
Lululemon Common Stocks (LULU) 0.3 $928k 2.9k 320.38
Aberdeen Std Silver Etf Tr Physcl Silvr Exchange Traded Fund (SIVR) 0.2 $814k 35k 22.98
Comcast Corp Cl A Common Stocks (CMCSA) 0.2 $762k 22k 34.97
Arista Networks Common Stocks (ANET) 0.2 $751k 6.2k 121.35
Innovator Etfs Tr S&p Invt Grd P Exchange Traded Fund (EPRF) 0.2 $749k 42k 18.04
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.2 $744k 4.9k 151.85
Gilead Sciences Common Stocks (GILD) 0.2 $738k 8.6k 85.85
Teucrium Commodity Tr Corn Exchange Traded Fund (CORN) 0.2 $728k 27k 26.93
Ishares Interest Rate Hedged High Yield Bond Etf Exchange Traded Fund (HYGH) 0.2 $720k 8.8k 82.01
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.2 $717k 14k 50.33
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.2 $713k 15k 49.27
Best Buy Common Stocks (BBY) 0.2 $713k 8.9k 80.21
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.2 $690k 40k 17.47
Coherent Corp Common Stocks (COHR) 0.2 $668k 19k 35.10
Insperity Common Stocks (NSP) 0.2 $664k 5.8k 113.60
Fox Corp Cl A Common Stocks (FOXA) 0.2 $658k 22k 30.37
Molina Healthcare Common Stocks (MOH) 0.2 $650k 2.0k 330.22
Block Common Stocks (SQ) 0.2 $642k 10k 62.84
Pimco Etf Tr Broad Us Tips Exchange Traded Fund (TIPZ) 0.2 $641k 12k 54.05
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.2 $629k 5.7k 110.05
Dicks Sporting Goods Common Stocks (DKS) 0.2 $629k 5.2k 120.29
Disney Walt Common Stocks (DIS) 0.2 $622k 7.2k 86.88
United Sts Gasoline Fd Lp Units Exchange Traded Fund (UGA) 0.2 $607k 10k 59.94
Teucrium Commodity Tr Wheat Exchange Traded Fund (WEAT) 0.2 $598k 75k 7.98
Global X Fds Data Ctr Reits Exchange Traded Fund (VPN) 0.2 $591k 47k 12.48
Tractor Supply Common Stocks (TSCO) 0.2 $583k 2.6k 224.97
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $581k 9.9k 58.50
Bjs Whsl Club Holdings Common Stocks (BJ) 0.2 $581k 8.8k 66.16
United Sts 12 Month Nat Gas Fd Unit Ben Int Exchange Traded Fund (UNL) 0.2 $580k 34k 17.23
Global X Robotics & Artificial Intelligence Them Exchange Traded Fund (BOTZ) 0.2 $564k 27k 20.55
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.2 $550k 12k 44.82
Silicon Laboratories Common Stocks (SLAB) 0.2 $547k 4.0k 135.67
Discover Financial Services Common Stocks (DFS) 0.2 $545k 5.6k 97.83
Advance Auto Parts Common Stocks (AAP) 0.2 $539k 3.7k 147.03
Ishares Tr Gl Clean Ene Etf Exchange Traded Fund (ICLN) 0.2 $528k 27k 19.85
Conocophillips Common Stocks (COP) 0.1 $521k 4.4k 118.00
Paramount Global 5.75 Percent Conv Pfd A Convertible Preferred Stock (PARAP) 0.1 $507k 20k 25.31
Enphase Energy Common Stocks (ENPH) 0.1 $490k 1.9k 264.96
Spotify Technology Sa Common Stocks (SPOT) 0.1 $475k 6.0k 78.95
Exxon Mobile Corp Common Stocks (XOM) 0.1 $474k 4.3k 110.30
Lincoln Natl Corp Ind Common Stocks (LNC) 0.1 $463k 15k 30.72
Ishares Lehman 1-3 Tr Exchange Traded Fund (SHY) 0.1 $459k 5.7k 81.17
Emcor Group Common Stocks (EME) 0.1 $448k 3.0k 148.11
Regions Finl Corp Common Stocks (RF) 0.1 $441k 21k 21.56
Raymond James Financial Common Stocks (RJF) 0.1 $438k 4.1k 106.85
NVR Common Stocks (NVR) 0.1 $434k 94.00 4612.57
United Sts Commodity Index Fd Cm Rep Copp Exchange Traded Fund (CPER) 0.1 $430k 19k 23.09
General Mills Common Stocks (GIS) 0.1 $407k 4.8k 83.85
Pulte Group Common Stocks (PHM) 0.1 $402k 8.8k 45.53
Pfizer Common Stocks (PFE) 0.1 $397k 7.8k 51.24
Lumentum Holdings Common Stocks (LITE) 0.1 $395k 7.6k 52.17
Hormel Foods Corp Common Stocks (HRL) 0.1 $387k 8.5k 45.55
Lyondellbasell Industries Nv - A - Common Stocks (LYB) 0.1 $386k 4.7k 83.03
Evercore Inc Class A Common Stocks (EVR) 0.1 $382k 3.5k 109.08
Fifth Third Bancorp Common Stocks (FITB) 0.1 $382k 12k 32.81
Dollar Tree Common Stocks (DLTR) 0.1 $381k 2.7k 141.44
Danaher Corporation Common Stocks (DHR) 0.1 $376k 1.4k 265.42
Regency Centers Corp REITS - usd (REG) 0.1 $373k 6.0k 62.50
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Fund (SHYG) 0.1 $361k 8.8k 40.89
Citigroup Common Stocks (C) 0.1 $347k 7.7k 45.23
Amphenol Corp Cl A Common Stocks (APH) 0.1 $347k 4.6k 76.14
Grand Canyon Ed Common Stocks (LOPE) 0.1 $345k 3.3k 105.66
Teck Resources Ltd Cl B Common Stocks (TECK) 0.1 $328k 8.7k 37.82
T Rowe Price Global Multi-sect Cl I Mutual Fund (PGMSX) 0.1 $324k 35k 9.38
Hewlett Packard Enterprise Common Stocks (HPE) 0.1 $315k 20k 15.96
Alphabet Inc Cap Stock Cl C Common Stocks (GOOG) 0.1 $312k 3.5k 88.73
Amgen Common Stocks (AMGN) 0.1 $303k 1.2k 262.64
Zions Bancorporation Na Common Stocks (ZION) 0.1 $299k 6.1k 49.16
Capital One Finl Corp Common Stocks (COF) 0.1 $297k 3.2k 92.96
Lockheed Martin Corp Common Stocks (LMT) 0.1 $295k 606.00 486.49
Southern Copper Corp Common Stocks (SCCO) 0.1 $288k 4.8k 60.39
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $285k 4.3k 66.65
Wintrust Financial Corp Common Stocks (WTFC) 0.1 $282k 3.3k 84.52
Colgate Palmolive Common Stocks (CL) 0.1 $275k 3.5k 78.79
Pioneer Natural Resources Common Stocks (PXD) 0.1 $270k 1.2k 228.49
Renaissancere Holdings Common Stocks (RNR) 0.1 $255k 1.4k 184.23
Littelfuse Common Stocks (LFUS) 0.1 $253k 1.2k 220.20
Metlife Common Stocks (MET) 0.1 $252k 3.5k 72.37
Pepsico Common Stocks (PEP) 0.1 $250k 1.4k 180.66
Emerson Electric Common Stocks (EMR) 0.1 $247k 2.6k 96.06
Federated Hermes Inc Cl B Common Stocks (FHI) 0.1 $246k 6.8k 36.31
Global X Fds Lithium Btry Etf Exchange Traded Fund (LIT) 0.1 $243k 4.1k 58.61
Expeditors Intl Wash Common Stocks (EXPD) 0.1 $234k 2.3k 103.92
Aberdeen Standard Physical Palladium Shares Etf Exchange Traded Fund (PALL) 0.1 $234k 1.4k 165.11
Nike Inc Cl B Common Stocks (NKE) 0.1 $231k 2.0k 117.01
Abbott Laboratories Common Stocks (ABT) 0.1 $228k 2.1k 109.79
Travelers Companies Common Stocks (TRV) 0.1 $228k 1.2k 187.49
Jabil Common Stocks (JBL) 0.1 $223k 3.3k 68.20
Willis Tower Watson Common Stocks (WTW) 0.1 $223k 913.00 244.58
Omnicom Group Common Stocks (OMC) 0.1 $221k 2.7k 81.57
Northern Trust Corp Common Stocks (NTRS) 0.1 $214k 2.4k 88.49
Umb Financial Group Common Stocks (UMBF) 0.1 $213k 2.6k 83.52
Nvidia Corporation Common Stocks (NVDA) 0.1 $213k 1.5k 146.14
Slm Corp Common Stocks (SLM) 0.1 $206k 12k 16.60
Robert Half Intl Common Stocks (RHI) 0.1 $202k 2.7k 73.83
Vale Sa American Depositary Receipt (VALE) 0.1 $201k 12k 16.97
Jones Lang Lasalle Incorporated Common Stocks (JLL) 0.1 $200k 1.3k 159.37
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $199k 362.00 550.69
Progressive Corp Common Stocks (PGR) 0.1 $198k 1.5k 129.71
3M Common Stocks (MMM) 0.1 $195k 1.6k 119.92
Intel Corp Common Stocks (INTC) 0.1 $186k 7.0k 26.43
Kraneshares Tr Global Carb Stra Exchange Traded Fund (KRBN) 0.1 $177k 4.8k 36.47
Old Rep Intl Corp Common Stocks (ORI) 0.0 $170k 7.1k 24.15
Quanta Services Common Stocks (PWR) 0.0 $169k 1.2k 142.50
Chemours Common Stocks (CC) 0.0 $165k 5.4k 30.62
Cathay Gen Bancorp Common Stocks (CATY) 0.0 $165k 4.1k 40.79
International Bancshares Corp Common Stocks (IBOC) 0.0 $165k 3.6k 45.76
Intuitive Surgical Common Stocks (ISRG) 0.0 $164k 618.00 265.35
Archer Daniels Midland Common Stocks (ADM) 0.0 $163k 1.8k 92.85
Vishay Intertechnology Common Stocks (VSH) 0.0 $161k 7.4k 21.57
American Financial Group Inc Ohio Common Stocks (AFG) 0.0 $160k 1.2k 137.28
Medpace Holdings Common Stocks (MEDP) 0.0 $158k 743.00 212.41
Navient Corporation Common Stocks (NAVI) 0.0 $158k 9.6k 16.45
S&p Global Common Stocks (SPGI) 0.0 $155k 462.00 334.94
First American Financial Corp Common Stocks (FAF) 0.0 $153k 2.9k 52.34
Pan American Silver Corp Common Stocks (PAAS) 0.0 $147k 9.0k 16.34
Live Nation Entertainment Common Stocks (LYV) 0.0 $147k 2.1k 69.74
Boeing Common Stocks (BA) 0.0 $147k 771.00 190.49
Verizon Communications Common Stocks (VZ) 0.0 $144k 3.6k 39.40
Bunge Common Stocks 0.0 $142k 1.4k 99.77
Crown Castle REITS - usd (CCI) 0.0 $138k 1.0k 135.64
Eaton Corp Common Stocks (ETN) 0.0 $138k 877.00 156.95
Mccormick & Co Inc Non Vtg Common Stocks (MKC) 0.0 $137k 1.6k 82.89
Dupont De Nemours Common Stocks (DD) 0.0 $135k 2.0k 68.63
Network Appliance Common Stocks (NTAP) 0.0 $135k 2.2k 60.06
Wec Energy Group Common Stocks (WEC) 0.0 $134k 1.4k 93.76
Intl Business Machines Common Stocks (IBM) 0.0 $133k 943.00 140.89
Enbridge Common Stocks (ENB) 0.0 $133k 3.4k 39.10
Tyson Foods Inc Cl A Common Stocks (TSN) 0.0 $132k 2.1k 62.25
Mastec Common Stocks (MTZ) 0.0 $131k 1.5k 85.33
Ares Capital Corp Common Stocks (ARCC) 0.0 $124k 6.7k 18.47
Prudential Financial Common Stocks (PRU) 0.0 $124k 1.2k 99.46
Vici Properties REITS - usd (VICI) 0.0 $123k 3.8k 32.40
Martin Marietta Materials Common Stocks (MLM) 0.0 $121k 357.00 337.97
Morgan Stanley Common Stocks (MS) 0.0 $121k 1.4k 85.02
Wheaton Precious Metals Corp Common Stocks (WPM) 0.0 $121k 3.1k 39.08
Reliance Steel & Aluminum Common Stocks (RS) 0.0 $120k 593.00 202.44
Life Storage REITS - usd 0.0 $119k 1.2k 98.50
Teradata Corp Common Stocks (TDC) 0.0 $117k 3.5k 33.66
Principal Financial Group Common Stocks (PFG) 0.0 $117k 1.4k 83.92
Manhattan Associates Common Stocks (MANH) 0.0 $116k 958.00 121.40
Pinnacle Financial Partners Common Stocks (PNFP) 0.0 $116k 1.6k 73.40
First Horizon Natl C Common Stocks (FHN) 0.0 $114k 4.7k 24.50
Darden Restaurants Common Stocks (DRI) 0.0 $113k 816.00 138.33
Alliance Data Systems Corp Common Stocks (BFH) 0.0 $113k 3.0k 37.66
Blackrock Large Cap Ser Funds In Event Driven Eq Mutual Fund (BILPX) 0.0 $111k 12k 9.67
Nextera Energy Partners Lp Unit Part In Common Stocks (NEP) 0.0 $111k 1.6k 70.09
Merck & Co Common Stocks (MRK) 0.0 $111k 1.0k 110.95
Mutual Fund Ser Tr Catalst Mill I Mutual Fund (MBXIX) 0.0 $110k 3.0k 36.10
Columbia Sportswear Common Stocks (COLM) 0.0 $109k 1.2k 87.58
Magellan Midstream Partners Lp Unit Rp Master Limited Partnership 0.0 $106k 2.1k 50.21
Tapestry Common Stocks (TPR) 0.0 $105k 2.8k 38.08
Snap On Common Stocks (SNA) 0.0 $104k 457.00 228.49
Nestle Sa Sp American Depositary Receipt (NSRGY) 0.0 $104k 903.00 115.34
Bce Common Stocks (BCE) 0.0 $102k 2.3k 43.95
Becton Dickinson & Co Common Stocks (BDX) 0.0 $102k 400.00 254.30
Pacwest Bancorp Common Stocks 0.0 $98k 4.3k 22.95
Wells Fargo Co Dep 1/1000 A Preferred Stock 0.0 $96k 4.2k 23.01
Genmab As Sp Ads American Depositary Receipt (GMAB) 0.0 $95k 2.2k 42.38
Gen Digital Common Stocks (GEN) 0.0 $93k 4.3k 21.43
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $93k 1.5k 62.99
Signature Bank New York Ny Common Stocks (SBNY) 0.0 $93k 803.00 115.22
Fidelity National Financial In Fnf Group Common Stocks (FNF) 0.0 $86k 2.3k 37.62
Cleveland-cliffs Common Stocks (CLF) 0.0 $83k 5.1k 16.11
Ashtead Group Plc Un American Depositary Receipt (ASHTY) 0.0 $83k 366.00 226.19
Hdfc Bank Ltd Sp Ads American Depositary Receipt (HDB) 0.0 $82k 1.2k 68.41
Loews Corp Common Stocks (L) 0.0 $81k 1.4k 58.33
Corteva Common Stocks (CTVA) 0.0 $81k 1.4k 58.78
Aia Group Ltd Sp American Depositary Receipt (AAGIY) 0.0 $81k 1.8k 44.43
Qualcomm Common Stocks (QCOM) 0.0 $80k 727.00 109.94
Teradyne Common Stocks (TER) 0.0 $79k 909.00 87.35
Lonza Group Ag Un American Depositary Receipt (LZAGY) 0.0 $79k 1.6k 48.75
Wells Fargo Common Stocks (WFC) 0.0 $79k 1.9k 41.29
Du Pont E I De Nemours & Co Pfd $4.50 Preferred Stock (CTA.PB) 0.0 $78k 1.0k 78.00
Applied Materials Common Stocks (AMAT) 0.0 $78k 800.00 97.38
At&t Common Stocks (T) 0.0 $76k 4.2k 18.41
Lvmh Moet Hennessy Louis Vuitton American Depositary Receipt (LVMUY) 0.0 $76k 522.00 144.87
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 0.0 $75k 1.0k 72.10
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $73k 1.9k 37.36
Income Fund Of America - F2 Mutual Fund (AMEFX) 0.0 $72k 3.2k 22.60
Chs Inc Red Pfd Ser3 Clb Preferred Stock (CHSCM) 0.0 $72k 3.0k 24.03
Compass Group American Depositary Receipt (CMPGY) 0.0 $72k 3.1k 23.27
Yum China Holdings American Depositary Receipt (YUMC) 0.0 $71k 1.3k 54.65
Asml Holding Nv Ny Registry American Depositary Receipt (ASML) 0.0 $70k 128.00 546.40
Stanley Black & Decker Common Stocks (SWK) 0.0 $69k 924.00 75.12
Dow Common Stocks (DOW) 0.0 $69k 1.4k 50.39
Bristol-myers Squibb Common Stocks (BMY) 0.0 $67k 930.00 71.95
Novo-nordisk As American Depositary Receipt (NVO) 0.0 $64k 470.00 135.34
Kellogg Common Stocks (K) 0.0 $62k 865.00 71.24
Streettracks Gold Exchange Traded Fund (GLD) 0.0 $62k 363.00 169.64
Duke Energy Corp Common Stocks (DUK) 0.0 $61k 596.00 102.99
Sap Se Sp American Depositary Receipt (SAP) 0.0 $61k 593.00 103.19
Carters Common Stocks (CRI) 0.0 $60k 809.00 74.61
Jpmorgan I Hedged Equity I Mutual Fund (JHEQX) 0.0 $58k 2.4k 24.58
Pan Pac Intl Holdings Corp Un American Depositary Receipt (DQJCY) 0.0 $58k 3.1k 18.54
Pernod Ricard Sa Sp American Depositary Receipt (PRNDY) 0.0 $58k 1.5k 39.33
Fanuc Corporation American Depositary Receipt (FANUY) 0.0 $56k 3.8k 14.87
Ishares Tr Rus 1000 Etf Exchange Traded Fund (IWB) 0.0 $56k 266.00 210.52
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $55k 251.00 220.68
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.0 $55k 144.00 384.21
London Stock Exchange Group Un American Depositary Receipt (LNSTY) 0.0 $54k 2.5k 21.43
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Exchange Traded Fund (BSCP) 0.0 $52k 2.6k 20.14
Daikin Industries Ltd Un American Depositary Receipt (DKILY) 0.0 $51k 3.4k 15.11
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fund (COWZ) 0.0 $50k 1.1k 46.25
Interactive Brokers Group Inc Cl A Common Stocks (IBKR) 0.0 $49k 672.00 72.35
Kose Corp Unsponsord American Depositary Receipt (KSRYY) 0.0 $48k 2.2k 21.79
Alstom Sa American Depositary Receipt (ALSMY) 0.0 $48k 20k 2.38
Goldman Sachs Group Inc D 1/1000 Preferred Stock (GS.PD) 0.0 $47k 2.6k 18.44
Kerry Group Plc Sp American Depositary Receipt (KRYAY) 0.0 $46k 515.00 89.50
Capgemini S E Un American Depositary Receipt (CGEMY) 0.0 $46k 1.4k 33.34
Terumo Corp American Depositary Receipt (TRUMY) 0.0 $46k 1.6k 28.18
Murata Mfg Co Ltd Un American Depositary Receipt (MRAAY) 0.0 $46k 3.7k 12.30
Ishares Dow Jones Us Consumer Goods Fund Exchange Traded Fund (IYK) 0.0 $46k 225.00 202.78
Stifel Financial Corp Common Stocks (SF) 0.0 $45k 773.00 58.37
Teleperformance Unsponsord American Depositary Receipt (TLPFY) 0.0 $45k 375.00 119.16
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.0 $43k 1.3k 33.12
Tesla Common Stocks (TSLA) 0.0 $43k 345.00 123.18
Ishares Tr Core S&p Ttl Stk Exchange Traded Fund (ITOT) 0.0 $41k 484.00 84.80
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $41k 438.00 93.45
Recruit Holdings Co Ltd Unsponsord American Depositary Receipt (RCRUY) 0.0 $41k 6.5k 6.19
Kion Group American Depositary Receipt (KIGRY) 0.0 $40k 5.7k 7.08
Franklin Ftse United Kingdom Etf Exchange Traded Fund (FLGB) 0.0 $40k 1.8k 22.88
General Electric Common Stocks (GE) 0.0 $40k 473.00 83.79
Ishares Morningstar Us Equity Etf Exchange Traded Fund (ILCB) 0.0 $39k 744.00 52.64
Worldline Sa Unsponsord American Depositary Receipt (WRDLY) 0.0 $39k 2.0k 19.49
Ishares Msci Australia Index Exchange Traded Fund (EWA) 0.0 $38k 1.7k 22.23
Ishares Inc Msci South Korea Indx Exchange Traded Fund (EWY) 0.0 $37k 661.00 56.48
Sika Ag Unsponsord American Depositary Receipt (SXYAY) 0.0 $37k 1.5k 23.92
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.0 $37k 96.00 382.43
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.0 $36k 1.1k 32.73
Ishares Tr Us Consum Discre Exchange Traded Fund (IYC) 0.0 $36k 636.00 56.96
Aecom Common Stocks (ACM) 0.0 $36k 426.00 84.93
Nucor Corp Common Stocks (NUE) 0.0 $36k 274.00 131.81
Kinder Morgan Common Stocks (KMI) 0.0 $36k 2.0k 18.08
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $35k 838.00 41.74
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Exchange Traded Fund (DWAS) 0.0 $35k 479.00 72.76
Adyen Nv Unsponsred Ads American Depositary Receipt (ADYEY) 0.0 $35k 2.5k 13.80
Vf Corp Common Stocks (VFC) 0.0 $34k 1.2k 27.61
Ishares Russell Midcap Index Fund Exchange Traded Fund (IWR) 0.0 $32k 468.00 67.45
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $31k 2.6k 11.84
Samsonite International American Depositary Receipt (SMSEY) 0.0 $31k 2.4k 13.09
Prologis REITS - usd (PLD) 0.0 $30k 266.00 112.73
Techtronic Industries Ltd Sp American Depositary Receipt (TTNDY) 0.0 $29k 519.00 55.54
Carrier Global Corporation Common Stocks (CARR) 0.0 $28k 670.00 41.25
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 0.0 $27k 321.00 84.19
Otis Worldwide Corp Common Stocks (OTIS) 0.0 $26k 335.00 78.31
American Tower Corp REITS - usd (AMT) 0.0 $21k 101.00 211.85
2nd Vote Fds 2nd Vote Society Exchange Traded Fund 0.0 $21k 639.00 32.71
Advisors Inner Circle Fund Iii Gqg Prtn Inst Mutual Fund (GQGIX) 0.0 $21k 1.6k 12.64
Ishares Dj Us Industrial Exchange Traded Fund (IYJ) 0.0 $20k 206.00 96.46
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $19k 220.00 87.47
Camden Ppty Tr REITS - usd (CPT) 0.0 $19k 170.00 111.88
Ishares Tr Usd Inv Grde Etf Exchange Traded Fund (USIG) 0.0 $18k 370.00 49.11
Dutch Brothers Inc Cl A Common Stocks (BROS) 0.0 $17k 600.00 28.19
Southwest Airlines Common Stocks (LUV) 0.0 $16k 467.00 33.67
Sea Ltd Sponsord Ads American Depositary Receipt (SE) 0.0 $15k 284.00 52.03
Centene Corp Common Stocks (CNC) 0.0 $14k 174.00 82.01
Avalonbay Cmntys REITS - usd (AVB) 0.0 $14k 88.00 161.51
Visa Inc Cl A Common Stocks (V) 0.0 $12k 59.00 207.75
Tjx Cos Common Stocks (TJX) 0.0 $12k 150.00 79.60
American Intl Group Common Stocks (AIG) 0.0 $12k 185.00 63.24
Vanguard Health Care Index Fund Exchange Traded Fund (VHT) 0.0 $11k 46.00 248.04
Accenture Plc Ireland Class A Common Stocks (ACN) 0.0 $11k 42.00 266.83
Ishares Tr Us Aer Def Etf Exchange Traded Fund (ITA) 0.0 $11k 96.00 111.85
Pg&e Corporation Common Stocks (PCG) 0.0 $11k 660.00 16.26
General Dynamics Corp Common Stocks (GD) 0.0 $10k 41.00 248.10
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC) 0.0 $10k 211.00 47.99
Sempra Common Stocks (SRE) 0.0 $9.9k 64.00 154.53
Northrop Corp Common Stocks (NOC) 0.0 $9.8k 18.00 545.56
Newmont Mng Corp Hld Common Stocks (NEM) 0.0 $9.7k 205.00 47.20
Ishares Tr U.s. Med Dvc Etf Exchange Traded Fund (IHI) 0.0 $9.6k 182.00 52.57
Warner Brothers Discovery Inc Ser A Common Stocks (WBD) 0.0 $9.5k 1.0k 9.48
Bank Of America Corp Common Stocks (BAC) 0.0 $9.2k 277.00 33.12
Southern Company Common Stocks (SO) 0.0 $9.1k 127.00 71.41
Firstenergy Corp Common Stocks (FE) 0.0 $8.4k 200.00 41.94
Cummins Common Stocks (CMI) 0.0 $8.2k 34.00 242.26
Occidental Petroleum Corp Wt Exp 080327 Warrants (OXY.WS) 0.0 $7.6k 184.00 41.23
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI) 0.0 $7.5k 90.00 83.00
American Water Works Common Stocks (AWK) 0.0 $7.2k 47.00 152.40
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $7.1k 100.00 70.50
Phillips 66 Common Stocks (PSX) 0.0 $6.8k 65.00 104.08
Kontoor Brands Common Stocks (KTB) 0.0 $6.6k 166.00 39.99
Novartis A G American Depositary Receipt (NVS) 0.0 $6.4k 71.00 90.72
Brighthouse Financial Common Stocks (BHF) 0.0 $6.0k 117.00 51.27
Rockwell Automation Common Stocks (ROK) 0.0 $5.9k 23.00 257.57
Linde Common Stocks 0.0 $5.9k 18.00 326.17
Valero Energy Corp Common Stocks (VLO) 0.0 $5.6k 44.00 126.84
Diageo Common Stocks (DEO) 0.0 $5.5k 31.00 178.16
Cincinnati Financial Corp Common Stocks (CINF) 0.0 $5.0k 49.00 102.39
Ameriprise Financial Common Stocks (AMP) 0.0 $5.0k 16.00 311.31
Union Pacific Corp Common Stocks (UNP) 0.0 $5.0k 24.00 207.04
New World Fund Mutual Fund (NEWFX) 0.0 $4.7k 71.00 66.83
Franklin Custodian Funds Income Fund A1 Mutual Fund (FKINX) 0.0 $4.3k 1.9k 2.27
Arcus Biosciences Common Stocks (RCUS) 0.0 $3.7k 180.00 20.68
Republic Services Common Stocks (RSG) 0.0 $3.4k 26.00 128.96
F&g Annuities & Life Common Stocks (FG) 0.0 $3.1k 154.00 20.01
Parker-hannifin Corp Common Stocks (PH) 0.0 $2.9k 10.00 291.00
Sherwin Williams Common Stocks (SHW) 0.0 $2.8k 12.00 237.25
Blackrock Common Stocks (BLK) 0.0 $2.8k 4.00 708.50
Organon & Co Common Stocks (OGN) 0.0 $2.8k 100.00 27.93
Lauder Estee Cos Common Stocks (EL) 0.0 $2.5k 10.00 248.10
Dollar General Corp. Common Stocks (DG) 0.0 $2.5k 10.00 246.20
Viatris Common Stocks (VTRS) 0.0 $2.4k 219.00 11.13
Intercontinental Exchange Group Common Stocks (ICE) 0.0 $2.4k 23.00 102.57
Truist Financial Corp Common Stocks (TFC) 0.0 $2.2k 50.00 43.02
Crane Holdings Common Stocks (CXT) 0.0 $2.1k 21.00 100.43
Kyndryl Holdings Common Stocks (KD) 0.0 $2.1k 187.00 11.12
Embecta Corp Common Stocks (EMBC) 0.0 $2.0k 80.00 25.29
Wabtec Common Stocks (WAB) 0.0 $2.0k 20.00 99.80
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.0k 33.00 31.21
Vanguard Star Funds Tl Int Stock Index Mutual Fund (VTIAX) 0.0 $839.001000 30.00 27.97
Pinnacle West Cap Corp Common Stocks (PNW) 0.0 $532.000000 7.00 76.00
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $82.000000 10.00 8.20
Accelleron Industries Ag Un American Depositary Receipt (ACLLY) 0.0 $40.000000 2.00 20.00
Angel Oak Funds Tr Multi Str Inst Mutual Fund (ANGIX) 0.0 $17.000000 2.00 8.50
Contra Morgan Stanley Eastern Europe Fund Common Stocks 0.0 $0 2.9k 0.00