Laffer Investments

Laffer Tengler Investments as of June 30, 2022

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 390 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
microsoft corp Common Stocks (MSFT) 2.2 $6.3M 24k 256.83
apple Common Stocks (AAPL) 2.1 $6.1M 45k 136.72
pioneer natural resources Convertible Bond 2.0 $5.6M 2.6k 2166.32
johnson & johnson Common Stocks (JNJ) 1.8 $5.1M 29k 177.51
abbvie Common Stocks (ABBV) 1.7 $4.9M 32k 153.16
texas instruments Common Stocks (TXN) 1.6 $4.5M 29k 153.65
danaher corporation 5 conv pfd b Convertible Preferred Stock 1.5 $4.3M 3.2k 1333.73
broadcom inc 8 mcnv pfd sr a Convertible Preferred Stock 1.5 $4.2M 2.8k 1516.84
home depot Common Stocks (HD) 1.3 $3.6M 13k 274.27
kkr real estate fin tr Convertible Bond 1.2 $3.5M 3.5k 1009.30
wal-mart Common Stocks (WMT) 1.2 $3.4M 28k 121.58
lam research corp Common Stocks (LRCX) 1.2 $3.4M 7.9k 426.16
nisource inc unit 12/01/23 Convertible Preferred Stock 1.2 $3.3M 30k 113.18
on semiconductor corp Convertible Bond 1.2 $3.3M 1.4k 2453.68
becton dickinson & co 6 dp conv pfd b Convertible Preferred Stock 1.1 $3.3M 66k 49.67
western digital corp Convertible Bond 1.1 $3.2M 3.4k 966.33
raytheon technologies corp Common Stocks (RTX) 1.1 $3.2M 33k 96.11
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.1 $3.2M 2.6k 1206.35
l3harris technologies Common Stocks (LHX) 1.1 $3.2M 13k 241.70
ares capital corp Convertible Bond 1.1 $3.2M 2.9k 1075.23
deutsche bank Convertible Bond 1.1 $3.1M 3.0k 1026.82
boston scientific corp 5.50 conv pfd a Convertible Preferred Stock 1.1 $3.1M 31k 101.70
broadcom Common Stocks (AVGO) 1.1 $3.1M 6.4k 485.81
wells fargo co perp conv pfd a Convertible Preferred Stock (WFC.PL) 1.1 $3.1M 2.5k 1225.13
jpmorgan chase & co Common Stocks (JPM) 1.1 $3.1M 27k 112.61
mcdonalds corp Common Stocks (MCD) 1.1 $3.0M 12k 246.88
goldman sachs group Common Stocks (GS) 1.0 $3.0M 10k 297.03
chipotle mexican grill Common Stocks (CMG) 1.0 $2.9M 2.2k 1307.26
ishares 1-5 year investment grade corporate bond Exchange Traded Fund (IGSB) 1.0 $2.9M 58k 50.55
sixth street specialty lendnin Convertible Bond 1.0 $2.9M 2.7k 1084.87
southern co unit 08/01/22 Convertible Preferred Stock 1.0 $2.9M 54k 53.03
fti consulting Convertible Bond 1.0 $2.8M 1.6k 1815.06
akamai technologies Convertible Bond 1.0 $2.8M 2.8k 999.20
southwest airlines Convertible Bond 1.0 $2.8M 2.3k 1186.03
new mountain finance corp Convertible Bond 1.0 $2.8M 2.7k 1042.05
palo alto networks Convertible Bond 0.9 $2.7M 1.4k 1881.20
Public Storage REITS - usd (PSA) 0.9 $2.7M 8.6k 312.67
block Convertible Bond 0.9 $2.7M 2.8k 943.64
blackstone mortgage trust Convertible Bond 0.9 $2.6M 2.6k 1015.15
steel dynamics Common Stocks (STLD) 0.9 $2.6M 39k 66.15
dte energy co unit 11/01/22 Convertible Preferred Stock 0.9 $2.6M 50k 51.53
eog resources Common Stocks (EOG) 0.9 $2.6M 23k 110.44
chevron corp Common Stocks (CVX) 0.9 $2.5M 18k 144.78
ford motor Convertible Bond 0.9 $2.5M 2.8k 915.68
servicenow Common Stocks (NOW) 0.9 $2.4M 5.2k 475.52
coca-cola Common Stocks (KO) 0.9 $2.4M 39k 62.91
united parcel service inc cl b Common Stocks (UPS) 0.8 $2.4M 13k 182.54
kkr & co inc 6 mconv pfd c Convertible Preferred Stock 0.8 $2.3M 40k 59.23
ii-vi inc 6 conv pfd a Convertible Preferred Stock 0.8 $2.2M 10k 215.27
medtronic Common Stocks (MDT) 0.8 $2.2M 25k 89.75
aes corp 02/15/24 Convertible Preferred Stock 0.8 $2.2M 26k 86.47
diamondback energy Common Stocks (FANG) 0.8 $2.2M 19k 121.15
booking holdings Convertible Bond 0.8 $2.2M 1.8k 1207.07
cvs health corp Common Stocks (CVS) 0.8 $2.2M 24k 92.66
amazon.com Common Stocks (AMZN) 0.8 $2.2M 21k 106.21
ugi corp unit 06/01/24 Convertible Preferred Stock 0.8 $2.2M 24k 91.45
oracle corp Common Stocks (ORCL) 0.8 $2.2M 31k 69.87
palo alto networks Common Stocks (PANW) 0.7 $2.1M 4.2k 493.94
parsons corp Convertible Bond 0.7 $1.9M 1.8k 1055.70
unitedhealth group Common Stocks (UNH) 0.7 $1.9M 3.8k 513.63
procter and gamble Common Stocks (PG) 0.7 $1.9M 13k 143.80
xylem Common Stocks (XYL) 0.7 $1.9M 24k 78.18
illumina Convertible Bond 0.6 $1.8M 1.9k 953.66
philip morris intl Common Stocks (PM) 0.6 $1.8M 19k 98.74
lowes cos Common Stocks (LOW) 0.6 $1.8M 10k 174.67
cisco systems Common Stocks (CSCO) 0.6 $1.8M 42k 42.64
tyler technologies Convertible Bond 0.6 $1.7M 1.8k 945.09
oreilly automotive Common Stocks (ORLY) 0.6 $1.7M 2.7k 631.76
stanley black & decker inc unit 11/15/22 Convertible Preferred Stock 0.6 $1.7M 26k 67.53
salesforce.com Common Stocks (CRM) 0.6 $1.7M 10k 165.04
target corp Common Stocks (TGT) 0.6 $1.7M 12k 141.23
Winnebago 1.500 04/01/25 Convertible Bond 0.6 $1.7M 1.6k 1037.86
amg capital tr ii 5.15 conv p Convertible Preferred Stock (AATRL) 0.6 $1.6M 33k 49.53
ishares 0-5 year investment grade corporate bond Exchange Traded Fund (SLQD) 0.6 $1.6M 34k 48.46
splunk Convertible Bond 0.5 $1.6M 1.6k 946.46
fortinet Common Stocks (FTNT) 0.5 $1.5M 27k 56.58
pnc financial services group Common Stocks (PNC) 0.5 $1.5M 9.6k 157.77
costco wholesale corp Common Stocks (COST) 0.5 $1.5M 3.1k 479.28
chubb Common Stocks (CB) 0.5 $1.5M 7.4k 196.58
adobe systems incorporated Common Stocks (ADBE) 0.5 $1.4M 3.9k 366.06
corning Common Stocks (GLW) 0.5 $1.4M 43k 31.51
regeneron pharmaceuticals Common Stocks (REGN) 0.5 $1.4M 2.3k 591.13
lumentum holdings Convertible Bond 0.5 $1.3M 1.3k 1026.69
ishares interest rate hedged long-term corporate Exchange Traded Fund (IGBH) 0.5 $1.3M 57k 23.07
twitter Convertible Bond 0.5 $1.3M 1.3k 984.25
equinix REITS - usd (EQIX) 0.5 $1.3M 2.0k 657.04
american express Common Stocks (AXP) 0.4 $1.3M 9.2k 138.62
aptiv plc 5.5 conv pfd a Convertible Preferred Stock 0.4 $1.2M 12k 105.63
alphabet inc cap stock cl a Common Stocks (GOOGL) 0.4 $1.2M 547.00 2179.56
illinois tool works Common Stocks (ITW) 0.4 $1.2M 6.4k 182.25
price t rowe group Common Stocks (TROW) 0.4 $1.1M 10k 113.61
jacobs engineering group Common Stocks 0.4 $1.1M 8.9k 127.13
honeywell intl Common Stocks (HON) 0.4 $1.0M 5.9k 173.81
american electric power co inc unit 08/15/23 Convertible Preferred Stock 0.4 $1.0M 19k 54.13
fedex corp Common Stocks (FDX) 0.4 $1.0M 4.5k 226.72
comcast corp cl a Common Stocks (CMCSA) 0.3 $950k 24k 39.24
Devon Energy Corp Common Stocks (DVN) 0.3 $916k 17k 55.11
Paramount Global 5.75 Conv Pfd A Convertible Preferred Stock 0.3 $888k 23k 39.32
caterpillar Common Stocks (CAT) 0.3 $888k 5.0k 178.76
ii-vi Common Stocks 0.3 $888k 17k 50.95
nextera energy Common Stocks (NEE) 0.3 $822k 11k 77.46
blackrock short maturity bond etf Exchange Traded Fund (NEAR) 0.3 $810k 16k 49.26
ishares floating rate bond etf Exchange Traded Fund (FLOT) 0.3 $808k 16k 49.92
stryker corporation Common Stocks (SYK) 0.3 $802k 4.0k 198.93
ishares interest rate hedged high yield bond etf Exchange Traded Fund (HYGH) 0.3 $794k 10k 79.48
Tilray Brands Common Stocks (TLRY) 0.3 $785k 252k 3.12
Aflac Common Stocks (AFL) 0.3 $783k 14k 55.33
charles schwab corp Common Stocks (SCHW) 0.3 $779k 12k 63.18
bank new york mellon corp Common Stocks (BK) 0.3 $732k 18k 41.71
interpublic group cos Common Stocks (IPG) 0.3 $731k 27k 27.53
disney walt Common Stocks (DIS) 0.2 $683k 7.2k 94.40
Block Common Stocks (SQ) 0.2 $668k 11k 61.46
fox corp cl a Common Stocks (FOXA) 0.2 $652k 20k 32.16
taiwan semiconductor mfg ltd sp ads American Depositary Receipt (TSM) 0.2 $647k 7.9k 81.75
berkshire hathaway inc cl b Common Stocks (BRK.B) 0.2 $639k 2.3k 273.02
Meta Plateforms Common Stocks (META) 0.2 $631k 3.9k 161.25
ishares s&p 500 growth etf Exchange Traded Fund (IVW) 0.2 $609k 10k 60.35
freeport-mcmoran inc cl b Common Stocks (FCX) 0.2 $600k 21k 29.26
Lululemon Common Stocks (LULU) 0.2 $543k 2.0k 272.61
heartland financial usa Common Stocks (HTLF) 0.2 $540k 13k 41.54
iShares Lehman 1-3 Tr Exchange Traded Fund (SHY) 0.2 $532k 6.4k 82.79
bjs whsl club holdings Common Stocks (BJ) 0.2 $523k 8.4k 62.32
spotify technology sa Common Stocks (SPOT) 0.2 $501k 5.3k 93.83
invesco qqq trust Exchange Traded Fund (QQQ) 0.2 $499k 1.8k 280.28
ishares s&p 500 value etf Exchange Traded Fund (IVE) 0.2 $490k 3.6k 137.46
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.2 $482k 20k 24.68
tractor supply Common Stocks (TSCO) 0.2 $471k 2.4k 193.85
jpmorgan equity premium income etf Exchange Traded Fund (JEPI) 0.2 $457k 8.2k 55.45
lincoln natl corp ind Common Stocks (LNC) 0.2 $429k 9.2k 46.77
gilead sciences Common Stocks (GILD) 0.1 $418k 6.8k 61.81
SPDR Barclays Convertible Securities ETF Exchange Traded Fund (CWB) 0.1 $408k 6.3k 64.56
ishares 0-5 year high yield corporate bond etf Exchange Traded Fund (SHYG) 0.1 $407k 10k 40.55
amgen Common Stocks (AMGN) 0.1 $406k 1.7k 243.30
lumentum holdings Common Stocks (LITE) 0.1 $404k 5.1k 79.42
goldman sachs muni income inst Mutual Fund (GSMTX) 0.1 $404k 27k 15.03
conocophillips Common Stocks (COP) 0.1 $397k 4.4k 89.81
pfizer Common Stocks (PFE) 0.1 $396k 7.6k 52.43
dollar tree Common Stocks (DLTR) 0.1 $393k 2.5k 155.85
hormel foods corp Common Stocks (HRL) 0.1 $385k 8.1k 47.36
Ishares Tr Gl Clean Ene Etf Exchange Traded Fund (ICLN) 0.1 $383k 20k 19.05
lyondellbasell industries nv - a - Common Stocks (LYB) 0.1 $381k 4.4k 87.46
alphabet inc cap stock cl c Common Stocks (GOOG) 0.1 $378k 173.00 2187.45
arista networks Common Stocks (ANET) 0.1 $372k 4.0k 93.74
general mills Common Stocks (GIS) 0.1 $366k 4.8k 75.45
t rowe price global multi-sect cl i Mutual Fund (PGMSX) 0.1 $365k 36k 10.18
enphase energy Common Stocks (ENPH) 0.1 $361k 1.9k 195.24
abbott laboratories Common Stocks (ABT) 0.1 $357k 3.3k 108.65
discover financial services Common Stocks (DFS) 0.1 $335k 3.5k 94.58
danaher corporation Common Stocks (DHR) 0.1 $331k 1.3k 253.52
regency centers corp REITS - usd (REG) 0.1 $331k 5.6k 59.31
verizon communications Common Stocks (VZ) 0.1 $294k 5.8k 50.75
Best Buy Common Stocks (BBY) 0.1 $286k 4.4k 65.19
colgate palmolive Common Stocks (CL) 0.1 $281k 3.5k 80.14
amphenol corp cl a Common Stocks (APH) 0.1 $280k 4.4k 64.38
littelfuse Common Stocks (LFUS) 0.1 $280k 1.1k 254.04
lockheed martin corp Common Stocks (LMT) 0.1 $278k 645.00 430.25
mondelez intl inc cl a Common Stocks (MDLZ) 0.1 $266k 4.3k 62.09
intel corp Common Stocks (INTC) 0.1 $266k 7.1k 37.41
Innovator Etfs Tr S&p Invt Grd P Exchange Traded Fund (EPRF) 0.1 $265k 14k 19.53
3m Common Stocks (MMM) 0.1 $264k 2.0k 129.43
exxon mobile corp Common Stocks (XOM) 0.1 $255k 3.0k 85.64
t rowe price blue chip growth Mutual Fund (TRBCX) 0.1 $254k 2.2k 116.80
pulte group Common Stocks (PHM) 0.1 $247k 6.2k 39.63
nvr Common Stocks (NVR) 0.1 $240k 60.00 4004.13
United Sts Gasoline Fd Lp Units Exchange Traded Fund (UGA) 0.1 $234k 3.4k 67.82
global x data center reits & digital infrastruct Exchange Traded Fund (DTCR) 0.1 $229k 16k 14.80
Aberdeen Std Silver Etf Tr Physcl Silvr Exchange Traded Fund (SIVR) 0.1 $226k 12k 19.47
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.1 $224k 13k 17.33
pepsico Common Stocks (PEP) 0.1 $222k 1.3k 166.66
teucrium corn fund Exchange Traded Fund (CORN) 0.1 $222k 8.8k 25.16
thermo fisher scientific Common Stocks (TMO) 0.1 $222k 408.00 543.28
teucrium wheat fund Exchange Traded Fund (WEAT) 0.1 $221k 25k 9.04
nvidia corporation Common Stocks (NVDA) 0.1 $221k 1.5k 151.59
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.1 $221k 1.5k 143.47
metlife Common Stocks (MET) 0.1 $219k 3.5k 62.79
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.1 $217k 4.0k 54.07
Pimco Etf Tr Broad Us Tips Exchange Traded Fund (TIPZ) 0.1 $216k 3.8k 57.55
travelers companies Common Stocks (TRV) 0.1 $206k 1.2k 169.13
emerson electric Common Stocks (EMR) 0.1 $205k 2.6k 79.54
United Sts 12 Month Nat Gas Fd Unit Ben Int Exchange Traded Fund (UNL) 0.1 $199k 11k 18.06
charter communications inc cl a Common Stocks (CHTR) 0.1 $196k 419.00 468.53
victory portfolios incore low duration y Mutual Fund 0.1 $195k 20k 9.72
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.1 $194k 1.7k 111.73
spdr s&p aerospace & defense etf Exchange Traded Fund (XAR) 0.1 $188k 1.9k 100.61
global x robotics & artificial intelligence them Exchange Traded Fund (BOTZ) 0.1 $182k 9.0k 20.32
progressive corp Common Stocks (PGR) 0.1 $178k 1.5k 116.27
teck resources ltd cl b Common Stocks (TECK) 0.1 $178k 5.8k 30.57
aberdeen standard physical palladium shares etf Exchange Traded Fund (PALL) 0.1 $168k 940.00 178.59
Amplify Etf Tr Blockchain Ldr Exchange Traded Fund (BLOK) 0.1 $165k 9.1k 18.13
at&t Common Stocks (T) 0.1 $165k 7.8k 20.96
ipath shiller cape etn Exchange Traded Fund 0.1 $164k 8.8k 18.68
Southern Copper Corp Common Stocks (SCCO) 0.1 $160k 3.2k 49.81
Kraneshares Tr Global Carb Stra Exchange Traded Fund (KRBN) 0.1 $159k 3.2k 49.23
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.1 $158k 1.7k 92.41
s&p global Common Stocks (SPGI) 0.1 $156k 462.00 337.06
wec energy group Common Stocks (WEC) 0.1 $143k 1.4k 100.64
global x lithium & battery tech etf Exchange Traded Fund (LIT) 0.0 $138k 1.9k 72.62
mccormick & co inc non vtg Common Stocks (MKC) 0.0 $137k 1.6k 83.25
archer daniels midland Common Stocks (ADM) 0.0 $136k 1.8k 77.60
pioneer natural resources Common Stocks 0.0 $135k 607.00 223.08
United Sts Commodity Index Fd Cm Rep Copp Exchange Traded Fund (CPER) 0.0 $135k 6.1k 22.22
intl business machines Common Stocks (IBM) 0.0 $135k 953.00 141.19
bunge Common Stocks 0.0 $129k 1.4k 90.69
starbucks corp Common Stocks (SBUX) 0.0 $128k 1.7k 76.41
intuitive surgical Common Stocks (ISRG) 0.0 $124k 618.00 200.71
pan american silver corp Common Stocks (PAAS) 0.0 $119k 6.0k 19.67
Vale SA American Depositary Receipt (VALE) 0.0 $116k 7.9k 14.63
du pont e i de nemours & co pfd $4.50 Preferred Stock (CTA.PB) 0.0 $113k 1.0k 113.10
fifth third bancorp Common Stocks (FITB) 0.0 $112k 3.3k 33.60
eaton corp Common Stocks (ETN) 0.0 $111k 877.00 125.99
dupont de nemours Common Stocks (DD) 0.0 $109k 2.0k 55.58
morgan stanley Common Stocks (MS) 0.0 $107k 1.4k 76.06
nestle sa sp American Depositary Receipt (NSRGY) 0.0 $104k 896.00 116.39
Quanta Services Common Stocks (PWR) 0.0 $102k 816.00 125.34
wells fargo co dep 1/1000 a Preferred Stock 0.0 $99k 4.2k 23.74
visa inc cl a Common Stocks (V) 0.0 $99k 502.00 196.89
becton dickinson & co Common Stocks (BDX) 0.0 $99k 400.00 246.53
boeing Common Stocks (BA) 0.0 $99k 721.00 136.72
Crown Castle REITS - usd (CCI) 0.0 $94k 558.00 168.38
principal financial group Common Stocks (PFG) 0.0 $93k 1.4k 66.79
capital one financial corp Common Stocks (COF) 0.0 $93k 892.00 104.19
merck & co Common Stocks (MRK) 0.0 $91k 1.0k 91.17
lonza group ag un American Depositary Receipt (LZAGY) 0.0 $89k 1.7k 53.39
aia group ltd sp American Depositary Receipt (AAGIY) 0.0 $87k 2.0k 43.82
union pacific corp Common Stocks (UNP) 0.0 $87k 407.00 213.28
occidental petroleum corp Common Stocks (OXY) 0.0 $87k 1.5k 58.88
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Exchange Traded Fund (BSCP) 0.0 $85k 4.2k 20.44
fidelity national financial in fnf group Common Stocks (FNF) 0.0 $84k 2.3k 36.96
enbridge Common Stocks (ENB) 0.0 $83k 2.0k 42.26
nike inc cl b Common Stocks (NKE) 0.0 $82k 802.00 102.20
csx corp Common Stocks (CSX) 0.0 $81k 2.8k 29.06
akoustis technologies Common Stocks (AKTS) 0.0 $78k 21k 3.70
chs inc red pfd ser3 clb Preferred Stock (CHSCM) 0.0 $77k 3.0k 25.64
ashtead group plc un American Depositary Receipt (ASHTY) 0.0 $76k 453.00 167.71
genmab as sp ads American Depositary Receipt (GMAB) 0.0 $75k 2.3k 32.49
wells fargo Common Stocks (WFC) 0.0 $75k 1.9k 39.17
wheaton precious metals corp Common Stocks (WPM) 0.0 $74k 2.1k 36.03
corteva Common Stocks (CTVA) 0.0 $74k 1.4k 54.14
walgreens boots alliance Common Stocks (WBA) 0.0 $74k 1.9k 37.90
Mastec Common Stocks (MTZ) 0.0 $74k 1.0k 71.66
applied materials Common Stocks (AMAT) 0.0 $73k 800.00 90.98
bristol-myers squibb Common Stocks (BMY) 0.0 $72k 930.00 77.00
dow Common Stocks (DOW) 0.0 $71k 1.4k 51.61
Martin Marietta Materials Common Stocks (MLM) 0.0 $70k 233.00 299.24
ares capital corp Common Stocks (ARCC) 0.0 $70k 3.9k 17.93
reliance steel & aluminum Common Stocks (RS) 0.0 $70k 409.00 169.86
prudential financial Common Stocks (PRU) 0.0 $69k 719.00 95.68
hdfc bank ltd sp ads American Depositary Receipt (HDB) 0.0 $67k 1.2k 54.96
nextera energy partners lp unit part in Common Stocks (NEP) 0.0 $67k 909.00 74.16
franklin ca tax free income ca tax free income a Mutual Fund (FKTFX) 0.0 $67k 9.9k 6.82
yum china holdings American Depositary Receipt (YUMC) 0.0 $66k 1.4k 48.50
bce Common Stocks (BCE) 0.0 $65k 1.3k 49.18
vici properties REITS - usd (VICI) 0.0 $65k 2.2k 29.79
capgemini s e un American Depositary Receipt (CGEMY) 0.0 $65k 1.9k 34.22
duke energy corp Common Stocks (DUK) 0.0 $64k 596.00 107.21
asml holding nv ny registry American Depositary Receipt (ASML) 0.0 $64k 134.00 475.87
qorvo Common Stocks (QRVO) 0.0 $63k 668.00 94.32
qualcomm Common Stocks (QCOM) 0.0 $63k 489.00 127.74
kellogg Common Stocks (K) 0.0 $62k 865.00 71.34
magellan midstream partners lp unit rp Master Limited Partnership 0.0 $61k 1.3k 47.76
london stock exchange group un American Depositary Receipt (LNSTY) 0.0 $60k 2.6k 23.42
sap se sp American Depositary Receipt (SAP) 0.0 $60k 662.00 90.72
Compass Group American Depositary Receipt (CMPGY) 0.0 $59k 2.9k 20.64
adidas American Depositary Receipt (ADDYY) 0.0 $58k 654.00 88.60
Advance Auto Parts Common Stocks (AAP) 0.0 $58k 333.00 173.09
life storage REITS - usd 0.0 $57k 512.00 111.66
murata mfg co ltd un American Depositary Receipt (MRAAY) 0.0 $56k 4.1k 13.57
Newmont Mng Corp Hld Common Stocks (NEM) 0.0 $55k 926.00 59.67
pernod ricard sa sp American Depositary Receipt (PRNDY) 0.0 $53k 1.5k 36.72
cleveland-cliffs Common Stocks (CLF) 0.0 $53k 3.5k 15.37
snap on Common Stocks (SNA) 0.0 $52k 264.00 197.03
vf corp Common Stocks (VFC) 0.0 $52k 1.2k 44.17
legg mason partners equity trust clbr div strat Mutual Fund (SOPYX) 0.0 $51k 1.8k 27.57
fanuc corporation American Depositary Receipt (FANUY) 0.0 $51k 3.3k 15.54
darden restaurants Common Stocks (DRI) 0.0 $51k 449.00 113.12
sika ag unsponsord American Depositary Receipt (SXYAY) 0.0 $50k 2.2k 23.07
kerry group plc sp American Depositary Receipt (KRYAY) 0.0 $50k 521.00 96.25
daikin industries ltd un American Depositary Receipt (DKILY) 0.0 $49k 3.1k 16.05
lvmh moet hennessy louis vuitton American Depositary Receipt (LVMUY) 0.0 $49k 400.00 122.22
goldman sachs group inc d 1/1000 Preferred Stock (GS.PD) 0.0 $49k 2.6k 18.96
lilly eli & co Common Stocks (LLY) 0.0 $49k 150.00 324.23
pan pac intl holdings corp un American Depositary Receipt (DQJCY) 0.0 $48k 3.0k 15.87
alstom sa American Depositary Receipt (ALSMY) 0.0 $47k 21k 2.22
kose corp unsponsord American Depositary Receipt (KSRYY) 0.0 $42k 2.3k 18.12
terumo corp American Depositary Receipt (TRUMY) 0.0 $41k 1.4k 30.19
teleperformance unsponsord American Depositary Receipt (TLPFY) 0.0 $41k 263.00 154.50
worldline sa unsponsord American Depositary Receipt (WRDLY) 0.0 $41k 2.2k 18.54
koninklijke philips nv ny reg American Depositary Receipt (PHG) 0.0 $40k 1.9k 21.53
adyen nv unsponsred ads American Depositary Receipt (ADYEY) 0.0 $37k 2.6k 14.61
recruit holdings co ltd unsponsord American Depositary Receipt (RCRUY) 0.0 $37k 6.3k 5.82
kion group American Depositary Receipt (KIGRY) 0.0 $36k 3.4k 10.41
Prologis REITS - usd (PLD) 0.0 $31k 266.00 117.65
general electric Common Stocks (GE) 0.0 $30k 473.00 63.67
ishares msci canada etf Exchange Traded Fund (EWC) 0.0 $30k 883.00 33.68
Stanley Black & Decker Common Stocks (SWK) 0.0 $29k 277.00 104.86
ishares msci taiwan etf Exchange Traded Fund (EWT) 0.0 $28k 557.00 50.42
spdr s&p 500 etf Exchange Traded Fund (SPY) 0.0 $28k 73.00 377.25
techtronic industries ltd sp American Depositary Receipt (TTNDY) 0.0 $28k 526.00 52.35
franklin ftse united kingdom etf Exchange Traded Fund (FLGB) 0.0 $26k 1.2k 22.29
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $26k 659.00 39.37
warner brothers discovery inc ser a Common Stocks (WBD) 0.0 $25k 1.9k 13.42
ishares msci france etf Exchange Traded Fund (EWQ) 0.0 $25k 839.00 30.01
carrier global corporation Common Stocks (CARR) 0.0 $24k 670.00 35.66
otis worldwide corp Common Stocks (OTIS) 0.0 $24k 335.00 70.67
Camden Ppty Tr REITS - usd (CPT) 0.0 $23k 170.00 134.48
franklin ftse japan etf Exchange Traded Fund (FLJP) 0.0 $22k 951.00 23.38
american tower corp REITS - usd (AMT) 0.0 $22k 85.00 255.59
stone ridge tr hiyd reinspr c Mutual Fund 0.0 $21k 2.4k 8.75
ishares msci germany etf Exchange Traded Fund (EWG) 0.0 $20k 848.00 23.01
legg mason partners equity trust clrbrg appr cl Mutual Fund (SAPYX) 0.0 $19k 678.00 27.77
Avalonbay Cmntys REITS - usd (AVB) 0.0 $17k 88.00 194.25
sea ltd sponsord ads American Depositary Receipt (SE) 0.0 $17k 253.00 66.86
chart industries Common Stocks (GTLS) 0.0 $17k 100.00 167.38
kinder morgan Common Stocks (KMI) 0.0 $16k 966.00 16.76
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.0 $8.7k 53.00 163.34
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Exchange Traded Fund (BSCO) 0.0 $7.3k 353.00 20.74
occidental petroleum corp wt exp 080327 Warrants (OXY.WS) 0.0 $6.8k 184.00 36.97
ishares select dividend etf Exchange Traded Fund (DVY) 0.0 $5.9k 50.00 117.66
kontoor brands Common Stocks (KTB) 0.0 $5.5k 166.00 33.37
sonos Common Stocks (SONO) 0.0 $5.4k 300.00 18.04
zoetis inc cl a Common Stocks (ZTS) 0.0 $5.2k 30.00 174.03
2nd Vote Fds 2nd Vote Society Exchange Traded Fund 0.0 $5.1k 170.00 29.98
brighthouse financial Common Stocks (BHF) 0.0 $4.8k 117.00 41.02
new world fund Mutual Fund (NEWFX) 0.0 $4.6k 70.00 66.30
franklin custodian funds income fund a1 Mutual Fund (FKINX) 0.0 $4.1k 1.8k 2.28
organon & co Common Stocks (OGN) 0.0 $3.4k 100.00 33.75
tesla Common Stocks (TSLA) 0.0 $3.4k 5.00 673.40
constellation brands inc cl a Common Stocks (STZ) 0.0 $3.1k 13.00 237.85
ltc properties Common Stocks (LTC) 0.0 $2.5k 64.00 38.64
elevance health Common Stocks (ELV) 0.0 $2.4k 5.00 489.40
viatris Common Stocks (VTRS) 0.0 $2.3k 223.00 10.47
tyson foods inc cl a Common Stocks (TSN) 0.0 $2.3k 26.00 89.15
anheuser-busch inbev sa nv sp American Depositary Receipt (BUD) 0.0 $2.2k 40.00 53.95
c h robinson worldwide Common Stocks (CHRW) 0.0 $2.1k 20.00 102.70
embecta corp Common Stocks (EMBC) 0.0 $2.0k 80.00 25.31
accenture plc ireland class a Common Stocks (ACN) 0.0 $1.9k 7.00 277.57
kyndryl holdings Common Stocks (KD) 0.0 $1.8k 189.00 9.78
schwab u.s. tips etf Exchange Traded Fund (SCHP) 0.0 $1.8k 32.00 56.06
kimberly-clark corp Common Stocks (KMB) 0.0 $1.7k 12.00 141.50
wabtec Common Stocks (WAB) 0.0 $1.6k 20.00 82.05
scotts miracle-gro co cl a Common Stocks (SMG) 0.0 $1.6k 20.00 80.95
onemain holdings Common Stocks (OMF) 0.0 $1.6k 42.00 37.48
atco ltd cl 1 non vtg Common Stocks (ACLLF) 0.0 $1.4k 40.00 34.27
altria group Common Stocks (MO) 0.0 $1.4k 32.00 42.75
quest diagnostics Common Stocks (DGX) 0.0 $1.3k 10.00 132.90
ark innovation etf Exchange Traded Fund (ARKK) 0.0 $1.3k 33.00 39.88
garmin Common Stocks (GRMN) 0.0 $1.3k 13.00 100.23
chemours Common Stocks (CC) 0.0 $1.3k 40.00 32.00
waste management inc del Common Stocks (WM) 0.0 $1.2k 8.00 155.75
aerovironment Common Stocks (AVAV) 0.0 $1.2k 15.00 82.20
southwest airlines Common Stocks (LUV) 0.0 $1.1k 31.00 36.10
bwx technologies Common Stocks (BWXT) 0.0 $1.1k 20.00 55.75
first solar Common Stocks (FSLR) 0.0 $1.1k 16.00 68.12
absolute software corp Common Stocks 0.0 $907.998000 105.00 8.65
subaru corporation Common Stocks (FUJHF) 0.0 $877.000000 50.00 17.54
Dominion Energy Common Stocks (D) 0.0 $847.000000 10.00 84.70
Pimco Corporate & Income Oppor Exchange Traded Fund (PTY) 0.0 $794.997000 63.00 12.62
star bulk carriers corp par Common Stocks (SBLK) 0.0 $749.001000 30.00 24.97
barrick gold corp Common Stocks (GOLD) 0.0 $742.001400 42.00 17.67
Paramount Global Class B Common Stocks (PARA) 0.0 $740.001000 30.00 24.67
vca Common Stocks 0.0 $737.000000 50.00 14.74
volkswagen ag unsponsred Preferred Stock (VWAGY) 0.0 $728.000000 40.00 18.20
ternium sa sp ads Common Stocks (TX) 0.0 $721.000000 20.00 36.05
alibaba group holding ltd sp ads American Depositary Receipt (BABA) 0.0 $682.000200 6.00 113.67
marvell technology Common Stocks (MRVL) 0.0 $652.999500 15.00 43.53
primoris services corp Common Stocks (PRIM) 0.0 $651.999000 30.00 21.73
atlantica sustainable infr Common Stocks (AY) 0.0 $645.000000 20.00 32.25
shopify inc cl a Common Stocks (SHOP) 0.0 $624.000000 20.00 31.20
hgr liquidating trust Common Stocks 0.0 $590.240000 15k 0.04
daimler ag reg Common Stocks (MBGAF) 0.0 $582.000000 10.00 58.20
impala platinum holdings sp American Depositary Receipt (IMPUY) 0.0 $552.000000 50.00 11.04
aramark Common Stocks (ARMK) 0.0 $519.999400 17.00 30.59
roblox corp cl a Common Stocks (RBLX) 0.0 $492.000000 15.00 32.80
irobot corp Common Stocks (IRBT) 0.0 $367.000000 10.00 36.70
palantir technologies inc cl a Common Stocks (PLTR) 0.0 $362.000000 40.00 9.05
husqvarna ab b Common Stocks (HUSQF) 0.0 $356.000000 50.00 7.12
BP American Depositary Receipt (BP) 0.0 $283.000000 10.00 28.30
aquabounty technologies Common Stocks 0.0 $229.006000 134.00 1.71
paypal holdings Common Stocks (PYPL) 0.0 $209.000100 3.00 69.67
cronos group Common Stocks (CRON) 0.0 $186.001200 66.00 2.82
canopy growth corp Common Stocks 0.0 $148.002400 52.00 2.85
daimler truck holding ag sp ads American Depositary Receipt (DTRUY) 0.0 $130.000000 10.00 13.00
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $120.000000 10.00 12.00
sabre corp Common Stocks (SABR) 0.0 $116.000000 20.00 5.80
mind medicine mindmed inc sub vtg Common Stocks 0.0 $64.000000 100.00 0.64
cardiff oncology Common Stocks (CRDF) 0.0 $46.000500 21.00 2.19
contextlogic inc cl a Common Stocks 0.0 $40.000000 25.00 1.60
angel oak funds tr multi str inst Mutual Fund (ANGIX) 0.0 $19.000000 2.00 9.50
evofem biosciences Common Stocks 0.0 $16.000500 15.00 1.07
contra morgan stanley eastern europe fund Common Stocks 0.0 $0 2.9k 0.00