Laffer Investments

Laffer Tengler Investments as of March 31, 2023

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 400 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stocks (MSFT) 2.4 $8.9M 31k 288.30
Broadcom Common Stocks (AVGO) 2.2 $8.1M 13k 641.57
Abbvie Common Stocks (ABBV) 1.9 $7.1M 45k 159.37
Texas Instruments Common Stocks (TXN) 1.9 $6.9M 37k 186.01
Steel Dynamics Common Stocks (STLD) 1.8 $6.5M 57k 113.06
Lam Research Corp Common Stocks 1.6 $6.1M 11k 530.13
Apple Common Stocks (AAPL) 1.6 $6.0M 37k 164.90
Raytheon Technologies Corp Common Stocks (RTX) 1.6 $6.0M 61k 97.93
Home Depot Common Stocks (HD) 1.6 $5.9M 20k 295.12
Johnson & Johnson Common Stocks (JNJ) 1.6 $5.8M 38k 155.00
Chevron Corp Common Stocks (CVX) 1.5 $5.4M 33k 163.16
Eog Resources Common Stocks (EOG) 1.4 $5.3M 46k 114.63
Public Storage REITS - usd (PSA) 1.4 $5.2M 17k 302.14
Oracle Corp Common Stocks (ORCL) 1.4 $5.1M 55k 92.92
Pioneer Natural Resources Convertible Bond 1.4 $5.1M 2.4k 2142.09
On Semiconductor Corp Convertible Bond 1.3 $4.9M 1.2k 3982.69
Mcdonalds Corp Common Stocks (MCD) 1.3 $4.7M 17k 279.61
Goldman Sachs Group Common Stocks (GS) 1.2 $4.6M 14k 327.12
Jpmorgan Chase & Co Common Stocks (JPM) 1.2 $4.5M 35k 130.31
Target Corp Common Stocks (TGT) 1.2 $4.5M 27k 165.63
United Parcel Service Inc Cl B Common Stocks (UPS) 1.2 $4.3M 22k 193.99
Wells Fargo Co Perp Conv Pfd A Convertible Preferred Stock (WFC.PL) 1.1 $4.1M 3.5k 1156.86
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.1 $4.1M 3.5k 1160.60
L3harris Technologies Common Stocks (LHX) 1.1 $3.9M 20k 196.24
Chipotle Mexican Grill Common Stocks (CMG) 1.1 $3.9M 2.3k 1708.46
DANAHER CORPORATION 5 percent CONV PFD B Convertible Preferred Stock 1.0 $3.8M 3.0k 1267.37
Servicenow Common Stocks (NOW) 1.0 $3.7M 8.1k 464.76
Interpublic Group Cos Common Stocks (IPG) 1.0 $3.7M 101k 37.24
Nisource Inc Unit 12/01/23 Convertible Preferred Stock 1.0 $3.7M 35k 104.18
KKR & CO INC 6 percent MCONV PFD C Convertible Preferred Stock 1.0 $3.6M 57k 63.36
Ford Motor Convertible Bond 0.9 $3.5M 3.5k 1001.40
New Mountain Finance Corp Convertible Bond 0.9 $3.5M 3.4k 1012.19
BOSTON SCIENTIFIC CORP 5.50 percent CONV PFD A Convertible Preferred Stock 0.9 $3.4M 28k 120.54
COHERENT CORP 6 percent CONV PFD A Convertible Preferred Stock 0.9 $3.4M 20k 173.45
Cisco Systems Common Stocks (CSCO) 0.9 $3.4M 65k 52.27
Chubb Common Stocks (CB) 0.9 $3.4M 18k 194.18
Kkr Real Estate Fin Tr Convertible Bond 0.9 $3.4M 3.2k 1041.08
BECTON DICKINSON & CO 6 percent DP CONV PFD B Convertible Preferred Stock 0.9 $3.3M 66k 49.91
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.9 $3.2M 64k 50.59
Medtronic Common Stocks (MDT) 0.9 $3.2M 40k 80.62
Philip Morris Intl Common Stocks (PM) 0.9 $3.2M 33k 97.25
Wal-mart Common Stocks (WMT) 0.9 $3.2M 21k 147.45
Coca-cola Common Stocks (KO) 0.8 $3.1M 50k 62.03
Illinois Tool Works Common Stocks (ITW) 0.8 $3.1M 13k 243.45
Western Digital Corp Convertible Bond 0.8 $3.0M 3.1k 970.80
Corning Common Stocks (GLW) 0.8 $3.0M 86k 35.28
Cvs Health Corp Common Stocks (CVS) 0.8 $3.0M 41k 74.31
Diamondback Energy Common Stocks (FANG) 0.8 $3.0M 22k 135.17
Aes Corp 02/15/24 Convertible Preferred Stock 0.8 $2.9M 32k 89.87
Fti Consulting Convertible Bond 0.8 $2.8M 1.4k 1956.01
Tyler Technologies Convertible Bond 0.8 $2.8M 2.9k 958.12
Ares Capital Corp Convertible Bond 0.7 $2.8M 2.7k 1009.41
Palo Alto Networks Convertible Bond 0.7 $2.7M 1.2k 2245.65
Blackstone Mortgage Trust Convertible Bond 0.7 $2.7M 3.4k 809.19
Deutsche Bank Convertible Bond 0.7 $2.7M 2.5k 1068.93
Xylem Common Stocks (XYL) 0.7 $2.6M 25k 104.70
Amazon.com Common Stocks (AMZN) 0.7 $2.6M 25k 103.29
Booking Holdings Convertible Bond 0.7 $2.6M 1.7k 1505.45
Pnc Financial Services Group Common Stocks (PNC) 0.7 $2.6M 20k 127.10
Block Convertible Bond 0.7 $2.5M 2.6k 959.71
Palo Alto Networks Common Stocks (PANW) 0.7 $2.5M 13k 199.75
Southwest Airlines Convertible Bond 0.7 $2.5M 2.2k 1146.02
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.7 $2.5M 99k 24.97
Akamai Technologies Convertible Bond 0.7 $2.4M 2.6k 923.02
Fortinet Common Stocks (FTNT) 0.7 $2.4M 36k 66.46
Procter And Gamble Common Stocks (PG) 0.6 $2.3M 16k 148.69
Jazz Investments I Convertible Bond 0.6 $2.1M 2.2k 970.73
Regeneron Pharmaceuticals Common Stocks (REGN) 0.6 $2.1M 2.5k 821.67
Parsons Corp Convertible Bond 0.5 $1.9M 1.7k 1107.44
Ugi Corp Unit 06/01/24 Convertible Preferred Stock 0.5 $1.8M 23k 81.02
Equinix REITS - usd (EQIX) 0.5 $1.8M 2.4k 721.05
Illumina Convertible Bond 0.5 $1.7M 1.8k 978.40
WINNEBAGO 1.500 percent 04/01/25 Convertible Bond 0.5 $1.7M 1.5k 1120.40
Ishares Investment Grade Bond Factor Etf Exchange Traded Fund (IGEB) 0.4 $1.6M 36k 44.71
Unitedhealth Group Common Stocks (UNH) 0.4 $1.6M 3.4k 472.59
Costco Wholesale Corp Common Stocks (COST) 0.4 $1.6M 3.1k 496.87
Amg Capital Tr Ii 5.15 Conv P Convertible Preferred Stock (AATRL) 0.4 $1.5M 30k 49.94
Splunk Convertible Bond 0.4 $1.5M 1.5k 970.90
American Express Common Stocks (AXP) 0.4 $1.5M 8.9k 164.95
APTIV PLC 5.5 percent CONV PFD A Convertible Preferred Stock 0.4 $1.5M 12k 122.60
Salesforce.com Common Stocks (CRM) 0.4 $1.3M 6.7k 199.78
Oreilly Automotive Common Stocks (ORLY) 0.4 $1.3M 1.6k 848.98
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.4 $1.3M 4.2k 308.77
Stryker Corporation Common Stocks (SYK) 0.3 $1.3M 4.4k 285.47
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.3 $1.2M 23k 54.60
Lowes Cos Common Stocks (LOW) 0.3 $1.2M 6.2k 199.97
Honeywell Intl Common Stocks (HON) 0.3 $1.2M 6.2k 191.12
Jacobs Solutions Common Stocks (J) 0.3 $1.2M 10k 117.51
Alphabet Inc Cap Stock Cl A Common Stocks (GOOGL) 0.3 $1.2M 11k 103.73
Ishares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 0.3 $1.2M 24k 48.48
Ishares 1-5 Year Investment Grade Corporate Bond Exchange Traded Fund (IGSB) 0.3 $1.2M 23k 50.54
Bank New York Mellon Corp Common Stocks (BK) 0.3 $1.1M 25k 45.44
Prospect Cap Corp Convertible Bond 0.3 $1.1M 1.1k 993.22
Expedia Group Convertible Bond 0.3 $1.1M 1.2k 896.60
Lumentum Holdings Convertible Bond 0.3 $1.1M 1.2k 875.24
Arista Networks Common Stocks (ANET) 0.3 $1.0M 6.2k 167.86
Freeport-mcmoran Inc Cl B Common Stocks (FCX) 0.3 $1.0M 25k 40.91
Adobe Systems Incorporated Common Stocks (ADBE) 0.3 $1.0M 2.7k 385.49
Caterpillar Common Stocks (CAT) 0.3 $1.0M 4.5k 228.84
Lululemon Common Stocks (LULU) 0.3 $1.0M 2.8k 364.19
Bentley Systems Convertible Bond 0.3 $972k 1.0k 949.13
American Electric Power Co Inc Unit 08/15/23 Convertible Preferred Stock 0.3 $956k 19k 50.31
Fidelity Inst Cash Portfolios Mmkt Cl I Mutual Fund (FMPXX) 0.3 $930k 930k 1.00
Aflac Common Stocks (AFL) 0.3 $928k 14k 64.52
Nvidia Corporation Common Stocks (NVDA) 0.2 $909k 3.3k 277.77
Nextera Energy Common Stocks (NEE) 0.2 $907k 12k 77.08
Comcast Corp Cl A Common Stocks (CMCSA) 0.2 $876k 23k 37.91
Best Buy Common Stocks (BBY) 0.2 $870k 11k 78.27
Disney Walt Common Stocks (DIS) 0.2 $829k 8.3k 100.13
Fox Corp Cl A Common Stocks (FOXA) 0.2 $827k 24k 34.05
Devon Energy Corp Common Stocks (DVN) 0.2 $803k 16k 50.61
Aberdeen Std Silver Etf Tr Physcl Silvr Exchange Traded Fund (SIVR) 0.2 $778k 34k 23.11
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.2 $773k 41k 18.87
Spotify Technology Sa Common Stocks (SPOT) 0.2 $761k 5.7k 133.62
Invesco Currencyshares Euro Trust Exchange Traded Fund (FXE) 0.2 $756k 7.5k 100.19
Dicks Sporting Goods Common Stocks (DKS) 0.2 $744k 5.2k 141.89
Invesco Currencyshares Japanese Yen Trust Exchange Traded Fund (FXY) 0.2 $741k 11k 70.13
Block Common Stocks (SQ) 0.2 $733k 11k 68.65
Silicon Laboratories Common Stocks (SLAB) 0.2 $726k 4.1k 175.09
Insperity Common Stocks (NSP) 0.2 $725k 6.0k 121.55
Charles Schwab Corp Common Stocks (SCHW) 0.2 $706k 14k 52.38
Innovator Etfs Tr S&p Invt Grd P Exchange Traded Fund (EPRF) 0.2 $701k 38k 18.57
Bjs Whsl Club Holdings Common Stocks (BJ) 0.2 $668k 8.8k 76.07
Tractor Supply Common Stocks (TSCO) 0.2 $649k 2.8k 235.04
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.2 $648k 5.5k 116.91
PARAMOUNT GLOBAL 5.75 percent CONV PFD A Convertible Preferred Stock 0.2 $643k 21k 30.64
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $635k 9.9k 63.89
Gilead Sciences Common Stocks (GILD) 0.2 $617k 7.4k 82.97
Teucrium Commodity Tr Corn Exchange Traded Fund (CORN) 0.2 $610k 24k 25.23
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.2 $586k 14k 42.47
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.2 $582k 5.4k 108.23
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.2 $569k 12k 49.60
Lyondellbasell Industries Nv - A - Common Stocks (LYB) 0.2 $565k 6.0k 93.89
Discover Financial Services Common Stocks (DFS) 0.2 $555k 5.6k 98.84
Molina Healthcare Common Stocks (MOH) 0.1 $548k 2.0k 267.49
NVR Common Stocks (NVR) 0.1 $546k 98.00 5572.18
Ishares Tr Gl Clean Ene Etf Exchange Traded Fund (ICLN) 0.1 $524k 27k 19.78
Pulte Group Common Stocks (PHM) 0.1 $516k 8.9k 58.28
Emcor Group Common Stocks (EME) 0.1 $494k 3.0k 162.59
Tesla Common Stocks (TSLA) 0.1 $492k 2.4k 207.46
General Mills Common Stocks (GIS) 0.1 $483k 5.7k 85.46
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $476k 1.2k 409.39
Coherent Corp Common Stocks (COHR) 0.1 $451k 12k 38.08
Advance Auto Parts Common Stocks (AAP) 0.1 $446k 3.7k 121.61
Southern Copper Corp Common Stocks (SCCO) 0.1 $421k 5.5k 76.25
Global X Fds Lithium Btry Etf Exchange Traded Fund (LIT) 0.1 $416k 6.5k 63.55
Lumentum Holdings Common Stocks (LITE) 0.1 $409k 7.6k 54.01
Raymond James Financial Common Stocks (RJF) 0.1 $391k 4.2k 93.27
Evercore Inc Class A Common Stocks (EVR) 0.1 $390k 3.4k 115.38
Regency Centers Corp REITS - usd (REG) 0.1 $389k 6.4k 61.18
Teck Resources Ltd Cl B Common Stocks (TECK) 0.1 $388k 11k 36.50
Grand Canyon Ed Common Stocks (LOPE) 0.1 $386k 3.4k 113.90
Ishares Lehman 1-3 Tr Exchange Traded Fund (SHY) 0.1 $378k 4.6k 82.16
Danaher Corporation Common Stocks (DHR) 0.1 $375k 1.5k 252.04
Amphenol Corp Cl A Common Stocks (APH) 0.1 $372k 4.6k 81.72
Regions Finl Corp Common Stocks (RF) 0.1 $369k 20k 18.56
United Sts Commodity Index Fd Cm Rep Copp Exchange Traded Fund (CPER) 0.1 $365k 15k 24.94
Alphabet Inc Cap Stock Cl C Common Stocks (GOOG) 0.1 $360k 3.5k 104.00
Citigroup Common Stocks (C) 0.1 $356k 7.6k 46.89
Lincoln Natl Corp Ind Common Stocks (LNC) 0.1 $339k 15k 22.47
Hormel Foods Corp Common Stocks (HRL) 0.1 $339k 8.5k 39.88
Exxon Mobile Corp Common Stocks (XOM) 0.1 $326k 3.0k 109.66
Hewlett Packard Enterprise Common Stocks (HPE) 0.1 $319k 20k 15.93
T Rowe Price Global Multi-sect Cl I Mutual Fund (PGMSX) 0.1 $315k 33k 9.58
Capital One Finl Corp Common Stocks (COF) 0.1 $310k 3.2k 96.16
Littelfuse Common Stocks (LFUS) 0.1 $309k 1.2k 268.09
Fifth Third Bancorp Common Stocks (FITB) 0.1 $302k 11k 26.64
Kraneshares Tr Global Carb Stra Exchange Traded Fund (KRBN) 0.1 $300k 7.6k 39.65
Jabil Common Stocks (JBL) 0.1 $297k 3.4k 88.16
Pioneer Natural Resources Common Stocks 0.1 $297k 1.5k 204.31
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Fund (SHYG) 0.1 $291k 7.0k 41.68
Renaissancere Holdings Common Stocks (RNR) 0.1 $288k 1.4k 200.34
Amgen Common Stocks (AMGN) 0.1 $286k 1.2k 241.75
Conocophillips Common Stocks (COP) 0.1 $277k 2.8k 99.21
Federated Hermes Inc Cl B Common Stocks (FHI) 0.1 $275k 6.8k 40.14
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR) 0.1 $271k 5.4k 50.27
Colgate Palmolive Common Stocks (CL) 0.1 $263k 3.5k 75.15
Washington Mutual Invs Fund Cl F3 Mutual Fund (FWMIX) 0.1 $260k 5.0k 52.30
Omnicom Group Common Stocks (OMC) 0.1 $258k 2.7k 94.34
Expeditors Intl Wash Common Stocks (EXPD) 0.1 $248k 2.3k 110.12
Lockheed Martin Corp Common Stocks (LMT) 0.1 $248k 524.00 472.73
Pepsico Common Stocks (PEP) 0.1 $243k 1.3k 182.30
Quanta Services Common Stocks (PWR) 0.1 $242k 1.5k 166.64
Wintrust Financial Corp Common Stocks (WTFC) 0.1 $239k 3.3k 72.95
New Perspective Fund Inc Cl F 3 Mutual Fund (FNPFX) 0.1 $238k 4.6k 52.18
Pfizer Common Stocks (PFE) 0.1 $236k 5.8k 40.80
Aberdeen Standard Physical Palladium Shares Etf Exchange Traded Fund (PALL) 0.1 $235k 1.7k 135.04
Vale Sa American Depositary Receipt (VALE) 0.1 $229k 15k 15.78
Emerson Electric Common Stocks (EMR) 0.1 $224k 2.6k 87.14
Willis Tower Watson Common Stocks (WTW) 0.1 $220k 948.00 232.38
Robert Half Intl Common Stocks (RHI) 0.1 $220k 2.7k 80.57
Progressive Corp Common Stocks (PGR) 0.1 $219k 1.5k 143.06
Northern Trust Corp Common Stocks (NTRS) 0.1 $216k 2.5k 88.13
Abbott Laboratories Common Stocks (ABT) 0.1 $211k 2.1k 101.26
Travelers Companies Common Stocks (TRV) 0.1 $209k 1.2k 171.41
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $208k 3.0k 69.72
Growth Fund America Cl F 3 Mutual Fund (GAFFX) 0.1 $207k 3.8k 55.05
Martin Marietta Materials Common Stocks (MLM) 0.1 $206k 579.00 355.06
Intel Corp Common Stocks (INTC) 0.1 $204k 6.2k 32.67
Metlife Common Stocks (MET) 0.1 $202k 3.5k 57.94
Pan American Silver Corp Common Stocks (PAAS) 0.1 $201k 11k 18.20
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $192k 771.00 249.44
Jones Lang Lasalle Incorporated Common Stocks (JLL) 0.0 $185k 1.3k 145.49
Wheaton Precious Metals Corp Common Stocks (WPM) 0.0 $182k 3.8k 48.16
Old Rep Intl Corp Common Stocks (ORI) 0.0 $179k 7.2k 24.97
Mastec Common Stocks (MTZ) 0.0 $178k 1.9k 94.44
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.0 $172k 1.1k 154.01
Zions Bancorporation Na Common Stocks (ZION) 0.0 $171k 5.7k 29.93
3M Common Stocks (MMM) 0.0 $171k 1.6k 105.11
Vishay Intertechnology Common Stocks (VSH) 0.0 $169k 7.4k 22.62
Chemours Common Stocks (CC) 0.0 $165k 5.5k 29.94
First American Financial Corp Common Stocks (FAF) 0.0 $163k 2.9k 55.66
Eaton Vance Inv Tr National Muni I Mutual Fund 0.0 $161k 17k 9.75
S&p Global Common Stocks (SPGI) 0.0 $159k 462.00 344.77
Life Storage REITS - usd 0.0 $158k 1.2k 131.09
Intuitive Surgical Common Stocks (ISRG) 0.0 $158k 618.00 255.47
Navient Corporation Common Stocks (NAVI) 0.0 $157k 9.8k 15.99
Slm Corp Common Stocks (SLM) 0.0 $156k 13k 12.39
Boeing Common Stocks (BA) 0.0 $153k 721.00 212.43
International Bancshares Corp Common Stocks (IBOC) 0.0 $151k 3.5k 42.82
Qualcomm Common Stocks (QCOM) 0.0 $149k 1.2k 127.58
Reliance Steel & Aluminum Common Stocks (RS) 0.0 $149k 579.00 256.74
Live Nation Entertainment Common Stocks (LYV) 0.0 $149k 2.1k 70.00
Umb Financial Group Common Stocks (UMBF) 0.0 $145k 2.5k 57.72
Medpace Holdings Common Stocks (MEDP) 0.0 $144k 767.00 188.05
Manhattan Associates Common Stocks (MANH) 0.0 $143k 926.00 154.85
American Financial Group Inc Ohio Common Stocks (AFG) 0.0 $143k 1.2k 121.50
Network Appliance Common Stocks (NTAP) 0.0 $142k 2.2k 63.85
Teradata Corp Common Stocks (TDC) 0.0 $142k 3.5k 40.28
Verizon Communications Common Stocks (VZ) 0.0 $142k 3.6k 38.89
Merck & Co Common Stocks (MRK) 0.0 $140k 1.3k 106.39
Archer Daniels Midland Common Stocks (ADM) 0.0 $140k 1.8k 79.66
Cathay Gen Bancorp Common Stocks (CATY) 0.0 $138k 4.0k 34.52
Crowdstrike Holdings Inc Cl A Common Stocks (CRWD) 0.0 $137k 1.0k 137.26
Mccormick & Co Inc Non Vtg Common Stocks (MKC) 0.0 $137k 1.6k 83.21
Lord Abbett Muni Income Fund Inc Short Duration Mutual Fund (LISDX) 0.0 $137k 9.1k 15.05
Crown Castle REITS - usd (CCI) 0.0 $136k 1.0k 133.84
Bunge Common Stocks 0.0 $136k 1.4k 95.52
Wec Energy Group Common Stocks (WEC) 0.0 $135k 1.4k 94.79
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $134k 1.8k 74.71
Nextera Energy Partners Lp Unit Part In Common Stocks (NEP) 0.0 $132k 2.2k 60.75
Vici Properties REITS - usd (VICI) 0.0 $130k 4.0k 32.62
Enbridge Common Stocks (ENB) 0.0 $129k 3.4k 38.15
Ares Capital Corp Common Stocks (ARCC) 0.0 $128k 7.0k 18.27
Darden Restaurants Common Stocks (DRI) 0.0 $128k 824.00 155.16
Prudential Financial Common Stocks (PRU) 0.0 $128k 1.5k 82.74
Tyson Foods Inc Cl A Common Stocks (TSN) 0.0 $128k 2.2k 59.32
Dupont De Nemours Common Stocks (DD) 0.0 $127k 1.8k 71.77
Bce Common Stocks (BCE) 0.0 $125k 2.8k 44.79
Morgan Stanley Common Stocks (MS) 0.0 $124k 1.4k 87.80
Intl Business Machines Common Stocks (IBM) 0.0 $124k 943.00 131.09
Tapestry Common Stocks (TPR) 0.0 $119k 2.8k 43.11
Graniteshares Platinum Trust Exchange Traded Fund (PLTM) 0.0 $118k 12k 9.69
Snap On Common Stocks (SNA) 0.0 $117k 474.00 246.89
Cleveland-cliffs Common Stocks (CLF) 0.0 $115k 6.3k 18.33
Columbia Sportswear Common Stocks (COLM) 0.0 $115k 1.3k 90.24
Nestle Sa Sp American Depositary Receipt (NSRGY) 0.0 $109k 895.00 121.69
Fidelity Msci Utilities Index Etf Exchange Traded Fund (FUTY) 0.0 $107k 2.4k 43.82
Principal Financial Group Common Stocks (PFG) 0.0 $104k 1.4k 74.32
Linde Common Stocks (LIN) 0.0 $103k 289.00 355.89
Cheniere Energy Common Stocks (LNG) 0.0 $101k 640.00 157.60
Teradyne Common Stocks (TER) 0.0 $101k 936.00 107.51
MPLX Common Stocks (MPLX) 0.0 $99k 2.9k 34.45
Becton Dickinson & Co Common Stocks (BDX) 0.0 $99k 400.00 247.54
Lonza Group Ag Un American Depositary Receipt (LZAGY) 0.0 $98k 1.6k 59.90
Wells Fargo Co Dep 1/1000 A Preferred Stock 0.0 $97k 4.2k 23.26
Lvmh Moet Hennessy Louis Vuitton American Depositary Receipt (LVMUY) 0.0 $95k 515.00 183.73
Ashtead Group Plc Un American Depositary Receipt (ASHTY) 0.0 $94k 386.00 244.03
Du Pont E I De Nemours & Co Pfd $4.50 Preferred Stock (CTA.PB) 0.0 $94k 1.0k 93.82
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $93k 2.4k 38.65
Alliance Data Systems Corp Common Stocks (BFH) 0.0 $93k 3.1k 30.32
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $92k 1.5k 62.43
Aia Group Ltd Sp American Depositary Receipt (AAGIY) 0.0 $87k 2.1k 42.00
First Horizon Natl C Common Stocks (FHN) 0.0 $86k 4.8k 17.78
Asml Holding Nv Ny Registry American Depositary Receipt (ASML) 0.0 $86k 126.00 680.71
Genmab As Sp Ads American Depositary Receipt (GMAB) 0.0 $84k 2.2k 37.76
Advanced Micro Devic Common Stocks (AMD) 0.0 $83k 850.00 98.01
Corteva Common Stocks (CTVA) 0.0 $83k 1.4k 60.31
Loews Corp Common Stocks (L) 0.0 $82k 1.4k 58.02
Pinnacle Financial Partners Common Stocks (PNFP) 0.0 $82k 1.5k 55.16
At&t Common Stocks (T) 0.0 $80k 4.2k 19.25
Fidelity National Financial In Fnf Group Common Stocks (FNF) 0.0 $80k 2.3k 34.93
Compass Group American Depositary Receipt (CMPGY) 0.0 $77k 3.0k 25.23
Gen Digital Common Stocks (GEN) 0.0 $76k 4.4k 17.16
Fidelity Msci Energy Index Etf Exchange Traded Fund (FENY) 0.0 $76k 3.4k 22.44
Novo-nordisk As American Depositary Receipt (NVO) 0.0 $75k 473.00 159.14
Dow Common Stocks (DOW) 0.0 $75k 1.4k 54.82
Chs Inc Red Pfd Ser3 Clb Preferred Stock (CHSCM) 0.0 $75k 3.0k 25.00
Stanley Black & Decker Common Stocks (SWK) 0.0 $75k 924.00 80.58
Fundvantage Polen Growth Inst Mutual Fund (POLIX) 0.0 $74k 2.1k 34.75
Sap Se Sp American Depositary Receipt (SAP) 0.0 $74k 586.00 126.55
Duke Energy Corp Common Stocks (DUK) 0.0 $73k 756.00 96.47
Wells Fargo Common Stocks (WFC) 0.0 $71k 1.9k 37.38
Fanuc Corporation American Depositary Receipt (FANUY) 0.0 $67k 3.8k 17.95
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $67k 1.9k 34.58
Streettracks Gold Exchange Traded Fund (GLD) 0.0 $67k 363.00 183.22
Pernod Ricard Sa Sp American Depositary Receipt (PRNDY) 0.0 $65k 1.4k 45.29
Bristol-myers Squibb Common Stocks (BMY) 0.0 $65k 930.00 69.31
London Stock Exchange Group Un American Depositary Receipt (LNSTY) 0.0 $61k 2.5k 24.60
Ishares Tr Rus 1000 Etf Exchange Traded Fund (IWB) 0.0 $60k 266.00 225.23
Daikin Industries Ltd Un American Depositary Receipt (DKILY) 0.0 $60k 3.3k 17.90
Pan Pac Intl Holdings Corp Un American Depositary Receipt (DQJCY) 0.0 $60k 3.1k 19.25
Carters Common Stocks (CRI) 0.0 $59k 825.00 71.92
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.0 $59k 144.00 411.08
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $59k 251.00 235.41
Kellogg Common Stocks (K) 0.0 $58k 865.00 66.96
Samsonite International American Depositary Receipt (SMSEY) 0.0 $58k 3.7k 15.44
Interactive Brokers Group Inc Cl A Common Stocks (IBKR) 0.0 $57k 692.00 82.56
Hdfc Bank Ltd Sp Ads American Depositary Receipt (HDB) 0.0 $57k 848.00 66.67
Murata Mfg Co Ltd Un American Depositary Receipt (MRAAY) 0.0 $55k 3.6k 15.22
Goldman Sachs Group Inc D 1/1000 Preferred Stock (GS.PD) 0.0 $54k 2.6k 20.79
Legg Mason Partners Equity Trust Clbr Div Strat Mutual Fund (SOPYX) 0.0 $53k 1.9k 27.94
Alstom Sa American Depositary Receipt (ALSMY) 0.0 $52k 20k 2.67
Kerry Group Plc Sp American Depositary Receipt (KRYAY) 0.0 $52k 524.00 99.88
Teleperformance Unsponsord American Depositary Receipt (TLPFY) 0.0 $51k 423.00 120.56
Sika Ag Unsponsord American Depositary Receipt (SXYAY) 0.0 $50k 1.8k 27.98
Kose Corp Unsponsord American Depositary Receipt (KSRYY) 0.0 $50k 2.1k 23.72
Kion Group American Depositary Receipt (KIGRY) 0.0 $50k 5.1k 9.62
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.0 $49k 1.3k 37.80
Adyen Nv Unsponsred Ads American Depositary Receipt (ADYEY) 0.0 $48k 3.0k 15.84
Cross Timbers Royalty Trust Common Stocks (CRT) 0.0 $47k 2.5k 18.70
Capgemini S E Un American Depositary Receipt (CGEMY) 0.0 $46k 1.2k 37.02
Stifel Financial Corp Common Stocks (SF) 0.0 $46k 773.00 59.09
General Electric Common Stocks (GE) 0.0 $45k 473.00 95.60
Ishares Dow Jones Us Consumer Goods Fund Exchange Traded Fund (IYK) 0.0 $45k 225.00 199.23
Nucor Corp Common Stocks (NUE) 0.0 $44k 286.00 154.47
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $44k 438.00 100.07
Yum China Holdings American Depositary Receipt (YUMC) 0.0 $43k 683.00 63.39
Franklin Ftse United Kingdom Etf Exchange Traded Fund (FLGB) 0.0 $43k 1.8k 24.21
Ishares Tr Us Consum Discre Exchange Traded Fund (IYC) 0.0 $41k 636.00 64.69
Ishares Inc Msci South Korea Indx Exchange Traded Fund (EWY) 0.0 $41k 661.00 61.22
Pacwest Bancorp Common Stocks 0.0 $40k 4.1k 9.73
Ishares Msci Australia Index Exchange Traded Fund (EWA) 0.0 $40k 1.7k 22.94
Tencent Holdings Limited Unsp American Depositary Receipt (TCEHY) 0.0 $39k 802.00 48.89
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Exchange Traded Fund (BSCP) 0.0 $39k 1.9k 20.28
Worldline Sa Unsponsord American Depositary Receipt (WRDLY) 0.0 $38k 1.8k 21.21
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.0 $38k 1.1k 34.18
Techtronic Industries Ltd Sp American Depositary Receipt (TTNDY) 0.0 $37k 692.00 53.85
Aecom Common Stocks (ACM) 0.0 $37k 441.00 84.32
Terumo Corp American Depositary Receipt (TRUMY) 0.0 $37k 1.4k 26.98
Palantir Technologies Inc Cl A Common Stocks (PLTR) 0.0 $36k 4.3k 8.45
Aqr Funds Us Def Equity I Mutual Fund (AUEIX) 0.0 $36k 1.4k 25.46
Kinder Morgan Common Stocks (KMI) 0.0 $35k 2.0k 17.51
Fidelity Muni Tr Adv Ltd Muni Z Mutual Fund 0.0 $34k 3.3k 10.26
Essential Utilities Common Stocks (WTRG) 0.0 $34k 772.00 43.65
Recruit Holdings Co Ltd Unsponsord American Depositary Receipt (RCRUY) 0.0 $34k 6.1k 5.48
Lilly Eli & Co Common Stocks (LLY) 0.0 $33k 97.00 343.41
Prologis REITS - usd (PLD) 0.0 $33k 266.00 124.77
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $33k 838.00 39.36
Ishares Tr Us Aer Def Etf Exchange Traded Fund (ITA) 0.0 $33k 285.00 115.08
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $32k 2.6k 12.18
Carrier Global Corporation Common Stocks (CARR) 0.0 $31k 670.00 45.75
T Rowe Price Cap Apprec Cap Apprec I Mutual Fund (TRAIX) 0.0 $30k 950.00 31.66
Fidelity Msci Health Care Index Etf Exchange Traded Fund (FHLC) 0.0 $30k 484.00 61.47
Ishares U.s. Insurance Etf Exchange Traded Fund (IAK) 0.0 $29k 341.00 85.62
Otis Worldwide Corp Common Stocks (OTIS) 0.0 $28k 335.00 84.40
Vf Corp Common Stocks (VFC) 0.0 $27k 1.2k 22.91
Eaton Vance Worldwide Health Sciences I Mutual Fund (EIHSX) 0.0 $25k 1.9k 13.09
Sea Ltd Sponsord Ads American Depositary Receipt (SE) 0.0 $22k 256.00 86.55
2nd Vote Fds 2nd Vote Society Exchange Traded Fund 0.0 $22k 639.00 34.09
Lithium Amers Corp Common Stocks 0.0 $22k 1.0k 21.76
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $20k 236.00 82.83
Paycom Software Common Stocks (PAYC) 0.0 $18k 60.00 304.00
Camden Ppty Tr REITS - usd (CPT) 0.0 $18k 170.00 104.84
American Tower Corp REITS - usd (AMT) 0.0 $17k 85.00 204.33
Texas Pacific Land Corporation Common Stocks (TPL) 0.0 $15k 9.00 1701.00
Southwest Airlines Common Stocks (LUV) 0.0 $15k 467.00 32.54
Warner Brothers Discovery Inc Ser A Common Stocks (WBD) 0.0 $15k 1.0k 15.10
Avalonbay Cmntys REITS - usd (AVB) 0.0 $15k 88.00 168.06
Wisdomtree Mid Cap Dividend Etf Common Stocks (DON) 0.0 $13k 328.00 40.98
Ge Healthcare Technologies Common Stocks (GEHC) 0.0 $13k 157.00 82.03
Accenture Plc Ireland Class A Common Stocks (ACN) 0.0 $12k 42.00 285.81
Centene Corp Common Stocks (CNC) 0.0 $11k 174.00 63.21
Newmont Mng Corp Hld Common Stocks (NEM) 0.0 $10k 205.00 49.02
American Intl Group Common Stocks (AIG) 0.0 $9.3k 185.00 50.36
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Exchange Traded Fund (DMAY) 0.0 $8.2k 250.00 32.66
Kontoor Brands Common Stocks (KTB) 0.0 $8.0k 166.00 48.39
Legg Mason Partners Equity Trust Clrbrg Appr Cl Mutual Fund (SAPYX) 0.0 $8.0k 286.00 27.84
Occidental Petroleum Corp Wt Exp 080327 Warrants (OXY.WS) 0.0 $7.5k 184.00 41.00
Fidelity Capital & Income Fund Mutual Fund (FAGIX) 0.0 $6.7k 729.00 9.24
Fidelity Adv Adv Floating Z Mutual Fund (FIQSX) 0.0 $6.5k 711.00 9.09
Cincinnati Financial Corp Common Stocks (CINF) 0.0 $5.5k 49.00 112.06
Brighthouse Financial Common Stocks (BHF) 0.0 $5.2k 117.00 44.10
Sentinelone Inc Cl A Common Stocks (S) 0.0 $4.1k 250.00 16.36
F&g Annuities & Life Common Stocks (FG) 0.0 $2.8k 154.00 18.12
Kyndryl Holdings Common Stocks (KD) 0.0 $2.8k 187.00 14.76
Organon & Co Common Stocks (OGN) 0.0 $2.4k 100.00 23.52
Fedex Corp Common Stocks (FDX) 0.0 $2.3k 10.00 228.40
Embecta Corp Common Stocks (EMBC) 0.0 $2.2k 80.00 28.11
Viatris Common Stocks (VTRS) 0.0 $2.1k 219.00 9.62
Wabtec Common Stocks (WAB) 0.0 $2.0k 20.00 101.05
Qorvo Common Stocks (QRVO) 0.0 $1.8k 18.00 101.56
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.3k 33.00 40.33
Vanguard Star Funds Tl Int Stock Index Mutual Fund (VTIAX) 0.0 $894.999000 30.00 29.83
Pinnacle West Cap Corp Common Stocks (PNW) 0.0 $554.000300 7.00 79.14
Starbucks Corp Common Stocks (SBUX) 0.0 $416.000000 4.00 104.00
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $163.000000 10.00 16.30
Signature Bank New York Ny Common Stocks (SBNY) 0.0 $136.992100 749.00 0.18
Halozyme Therapeutics Convertible Bond 0.0 $41.000000 100.00 0.41
Angel Oak Funds Tr Multi Str Inst Mutual Fund (ANGIX) 0.0 $17.000000 2.00 8.50