Laffer Investments

Laffer Tengler Investments as of June 30, 2023

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 385 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stocks (AVGO) 2.7 $10M 12k 867.40
Microsoft Corp Common Stocks (MSFT) 2.6 $9.7M 29k 340.54
Lam Research Corp Common Stocks 1.9 $7.3M 11k 642.87
Johnson & Johnson Common Stocks (JNJ) 1.8 $6.9M 42k 165.52
Home Depot Common Stocks (HD) 1.8 $6.6M 21k 310.64
Steel Dynamics Common Stocks (STLD) 1.7 $6.5M 60k 108.93
Raytheon Technologies Corp Common Stocks (RTX) 1.7 $6.5M 66k 97.96
Abbvie Common Stocks (ABBV) 1.7 $6.3M 47k 134.73
Apple Common Stocks (AAPL) 1.6 $6.2M 32k 193.97
Chevron Corp Common Stocks (CVX) 1.6 $6.0M 38k 157.35
Texas Instruments Common Stocks (TXN) 1.5 $5.7M 32k 180.02
Eog Resources Common Stocks (EOG) 1.5 $5.6M 49k 114.44
Oracle Corp Common Stocks (ORCL) 1.4 $5.4M 46k 119.09
On Semiconductor Corp Convertible Bond 1.4 $5.4M 1.2k 4566.50
Public Storage REITS - usd (PSA) 1.4 $5.2M 18k 291.88
Jpmorgan Chase & Co Common Stocks (JPM) 1.3 $5.1M 35k 145.44
Pioneer Natural Resources Convertible Bond 1.3 $5.0M 2.3k 2202.62
Mcdonalds Corp Common Stocks (MCD) 1.3 $4.8M 16k 298.41
Servicenow Common Stocks (NOW) 1.2 $4.6M 8.2k 561.95
Goldman Sachs Group Common Stocks (GS) 1.2 $4.6M 14k 322.55
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 1.2 $4.5M 88k 50.67
Wells Fargo Co Perp Conv Pfd A Convertible Preferred Stock (WFC.PL) 1.2 $4.4M 3.8k 1151.86
Nxp Semiconductors Nv Common Stocks (NXPI) 1.2 $4.4M 21k 204.68
Chipotle Mexican Grill Common Stocks (CMG) 1.1 $4.3M 2.0k 2139.25
Ares Capital Corp Convertible Bond 1.1 $4.1M 3.9k 1037.44
United Parcel Service Inc Cl B Common Stocks (UPS) 1.1 $4.0M 22k 179.25
Wal-mart Common Stocks (WMT) 1.1 $4.0M 25k 157.18
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.0 $3.9M 3.4k 1167.60
Illinois Tool Works Common Stocks (ITW) 1.0 $3.9M 16k 250.16
L3harris Technologies Common Stocks (LHX) 1.0 $3.7M 19k 195.77
Ford Motor Convertible Bond 1.0 $3.7M 3.3k 1095.25
Southwest Airlines Convertible Bond 1.0 $3.7M 3.2k 1156.45
Pnc Financial Services Group Common Stocks (PNC) 1.0 $3.6M 29k 125.95
Kkr & Co Inc 6 Percent Mconv Pfd C Convertible Preferred Stock 1.0 $3.6M 55k 66.08
Medtronic Common Stocks (MDT) 1.0 $3.6M 41k 88.10
Chubb Common Stocks (CB) 0.9 $3.4M 18k 192.56
Cisco Systems Common Stocks (CSCO) 0.9 $3.4M 67k 51.74
New Mountain Finance Corp Convertible Bond 0.9 $3.4M 3.3k 1040.97
Nisource Inc Unit 12/01/23 Convertible Preferred Stock 0.9 $3.4M 34k 101.27
Amazon.com Common Stocks (AMZN) 0.9 $3.4M 26k 130.36
Xylem Common Stocks (XYL) 0.9 $3.4M 30k 112.62
Diamondback Energy Common Stocks (FANG) 0.8 $3.1M 24k 131.36
Coca-cola Common Stocks (KO) 0.8 $3.1M 51k 60.22
Nrg Energy Convertible Bond 0.8 $3.0M 2.9k 1062.25
Western Digital Corp Convertible Bond 0.8 $2.9M 3.0k 982.60
Procter And Gamble Common Stocks (PG) 0.8 $2.9M 19k 151.74
Blackstone Mortgage Trust Convertible Bond 0.8 $2.9M 3.2k 890.24
Tyler Technologies Convertible Bond 0.8 $2.9M 2.8k 1035.36
Target Corp Common Stocks (TGT) 0.8 $2.9M 22k 131.90
Palo Alto Networks Common Stocks (PANW) 0.7 $2.8M 11k 255.50
Interpublic Group Cos Common Stocks (IPG) 0.7 $2.8M 72k 38.58
Splunk Convertible Bond 0.7 $2.6M 2.6k 1008.68
Fti Consulting Convertible Bond 0.7 $2.6M 1.4k 1891.15
Prospect Cap Corp Convertible Bond 0.7 $2.6M 2.5k 1032.11
Honeywell Intl Common Stocks (HON) 0.7 $2.6M 12k 207.50
Aes Corp 02/15/24 Convertible Preferred Stock 0.7 $2.5M 31k 81.35
Fortinet Common Stocks (FTNT) 0.7 $2.5M 33k 75.59
Booking Holdings Convertible Bond 0.7 $2.5M 1.7k 1502.71
Carrier Global Corporation Common Stocks (CARR) 0.7 $2.5M 50k 49.71
Akamai Technologies Convertible Bond 0.6 $2.4M 2.5k 971.39
Ugi Corp Unit 06/01/24 Convertible Preferred Stock 0.6 $2.4M 36k 66.21
Block Convertible Bond 0.6 $2.4M 2.5k 945.24
Starbucks Corp Common Stocks (SBUX) 0.6 $2.3M 24k 99.06
Halozyme Therapeutics Convertible Bond 0.6 $2.2M 2.6k 834.93
Microchip Technology Convertible Bond 0.6 $2.1M 1.9k 1134.36
Equinix REITS - usd (EQIX) 0.6 $2.1M 2.7k 783.95
Nice Convertible Bond 0.5 $2.1M 2.1k 969.50
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.5 $2.0M 81k 25.25
Jazz Investments I Convertible Bond 0.5 $2.0M 2.1k 965.01
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.5 $2.0M 5.8k 341.00
Tesla Common Stocks (TSLA) 0.5 $1.9M 7.3k 261.77
Parsons Corp Convertible Bond 0.5 $1.9M 1.6k 1149.75
Regeneron Pharmaceuticals Common Stocks (REGN) 0.5 $1.8M 2.5k 718.54
Bofa Fin Convertible Bond 0.5 $1.7M 1.5k 1152.98
Winnebago 1.500 Percent 04/01/25 Convertible Bond 0.5 $1.7M 1.4k 1207.99
Costco Wholesale Corp Common Stocks (COST) 0.5 $1.7M 3.2k 538.38
Stryker Corporation Common Stocks (SYK) 0.5 $1.7M 5.6k 305.09
Illumina Convertible Bond 0.4 $1.7M 1.7k 992.69
Corning Common Stocks (GLW) 0.4 $1.6M 47k 35.04
American Express Common Stocks (AXP) 0.4 $1.6M 9.2k 174.20
Jacobs Solutions Common Stocks (J) 0.4 $1.6M 13k 118.89
Enphase Energy Convertible Bond 0.4 $1.5M 1.6k 941.00
Amg Capital Tr Ii 5.15 Conv P Convertible Preferred Stock (AATRL) 0.4 $1.5M 29k 50.76
Salesforce.com Common Stocks (CRM) 0.4 $1.4M 6.8k 211.26
Oreilly Automotive Common Stocks (ORLY) 0.4 $1.4M 1.5k 955.30
Alphabet Inc Cap Stock Cl A Common Stocks (GOOGL) 0.4 $1.4M 12k 119.70
Palo Alto Networks Convertible Bond 0.4 $1.4M 525.00 2574.10
Adobe Systems Incorporated Common Stocks (ADBE) 0.4 $1.3M 2.7k 488.96
Ishares Investment Grade Bond Factor Etf Exchange Traded Fund (IGEB) 0.4 $1.3M 30k 44.19
Starwood Property Tr Convertible Bond 0.3 $1.2M 1.2k 1022.02
Aflac Common Stocks (AFL) 0.3 $1.2M 18k 69.80
Lululemon Common Stocks (LULU) 0.3 $1.1M 2.9k 378.50
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.3 $1.0M 19k 55.33
Charles Schwab Corp Common Stocks (SCHW) 0.3 $1.0M 18k 56.68
Lumentum Holdings Convertible Bond 0.3 $1.0M 1.2k 887.22
Expedia Group Convertible Bond 0.3 $1.0M 1.2k 878.29
Freeport-mcmoran Inc Cl B Common Stocks (FCX) 0.3 $1.0M 25k 40.00
Bentley Systems Convertible Bond 0.3 $961k 933.00 1029.70
Ishares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 0.3 $952k 20k 48.21
Comcast Corp Cl A Common Stocks (CMCSA) 0.3 $950k 23k 41.55
Ishares 1-5 Year Investment Grade Corporate Bond Exchange Traded Fund (IGSB) 0.3 $948k 19k 50.17
American Electric Power Co Inc Unit 08/15/23 Convertible Preferred Stock 0.2 $940k 19k 49.48
Spotify Technology Sa Common Stocks (SPOT) 0.2 $934k 5.8k 160.55
Visa Inc Cl A Common Stocks (V) 0.2 $930k 3.9k 237.48
Best Buy Common Stocks (BBY) 0.2 $924k 11k 81.95
Fox Corp Cl A Common Stocks (FOXA) 0.2 $826k 24k 34.00
Clorox Common Stocks (CLX) 0.2 $783k 4.9k 159.04
Lowes Cos Common Stocks (LOW) 0.2 $781k 3.5k 225.70
Disney Walt Common Stocks (DIS) 0.2 $761k 8.5k 89.28
Tractor Supply Common Stocks (TSCO) 0.2 $754k 3.4k 221.10
Insperity Common Stocks (NSP) 0.2 $712k 6.0k 118.96
Devon Energy Corp Common Stocks (DVN) 0.2 $711k 15k 48.34
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $700k 9.9k 70.48
Dicks Sporting Goods Common Stocks (DKS) 0.2 $694k 5.3k 132.19
Archer Daniels Midland Common Stocks (ADM) 0.2 $692k 9.2k 75.56
Mccormick & Co Inc Non Vtg Common Stocks (MKC) 0.2 $689k 7.9k 87.23
Pulte Group Common Stocks (PHM) 0.2 $688k 8.9k 77.68
Gilead Sciences Common Stocks (GILD) 0.2 $674k 8.7k 77.07
Silicon Laboratories Common Stocks (SLAB) 0.2 $657k 4.2k 157.74
Invesco Currencyshares Euro Trust Exchange Traded Fund (FXE) 0.2 $627k 6.2k 100.81
NVR Common Stocks (NVR) 0.2 $622k 98.00 6350.62
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.2 $621k 34k 18.37
Molina Healthcare Common Stocks (MOH) 0.2 $619k 2.1k 301.24
Nvidia Corporation Common Stocks (NVDA) 0.2 $617k 1.5k 423.02
International Flavors & Fragrances Common Stocks (IFF) 0.2 $610k 7.7k 79.59
Aberdeen Std Silver Etf Tr Physcl Silvr Exchange Traded Fund (SIVR) 0.2 $607k 28k 21.85
Fastenal Common Stocks (FAST) 0.2 $598k 10k 58.99
Linde Common Stocks (LIN) 0.2 $589k 1.5k 381.08
Innovator Etfs Tr S&p Invt Grd P Exchange Traded Fund (EPRF) 0.2 $571k 31k 18.34
Emcor Group Common Stocks (EME) 0.1 $563k 3.0k 184.78
Invesco Currencyshares Japanese Yen Trust Exchange Traded Fund (FXY) 0.1 $563k 8.7k 64.54
Ishares Tr Gl Clean Ene Etf Exchange Traded Fund (ICLN) 0.1 $560k 30k 18.40
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.1 $556k 4.6k 121.53
Bjs Whsl Club Holdings Common Stocks (BJ) 0.1 $553k 8.8k 63.01
Littelfuse Common Stocks (LFUS) 0.1 $513k 1.8k 291.31
Nrg Energy Common Stocks (NRG) 0.1 $505k 14k 37.39
Global X Fds Lithium Btry Etf Exchange Traded Fund (LIT) 0.1 $490k 7.5k 65.02
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.1 $472k 4.4k 106.97
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.1 $467k 9.4k 49.72
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.1 $463k 11k 40.66
Paramount Global 5.75 Percent Conv Pfd A Convertible Preferred Stock 0.1 $462k 20k 23.00
Teucrium Commodity Tr Corn Exchange Traded Fund (CORN) 0.1 $443k 20k 22.19
Teck Resources Ltd Cl B Common Stocks (TECK) 0.1 $441k 11k 42.10
Raymond James Financial Common Stocks (RJF) 0.1 $436k 4.2k 103.77
General Mills Common Stocks (GIS) 0.1 $434k 5.7k 76.70
Evercore Inc Class A Common Stocks (EVR) 0.1 $419k 3.4k 123.59
Alphabet Inc Cap Stock Cl C Common Stocks (GOOG) 0.1 $419k 3.5k 120.97
Southern Copper Corp Common Stocks (SCCO) 0.1 $417k 5.8k 71.74
Nextera Energy Partners Lp Unit Part In Common Stocks (NEP) 0.1 $405k 6.9k 58.64
Regency Centers Corp REITS - usd (REG) 0.1 $392k 6.4k 61.77
Fox Corp Cl B Common Stocks (FOX) 0.1 $387k 12k 31.89
Amphenol Corp Cl A Common Stocks (APH) 0.1 $387k 4.6k 84.95
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $376k 847.00 443.28
Molson Coors Brewing Common Stocks (TAP) 0.1 $372k 5.6k 65.84
Blackrock Common Stocks 0.1 $371k 536.00 691.14
Jabil Common Stocks (JBL) 0.1 $365k 3.4k 107.93
Regions Finl Corp Common Stocks (RF) 0.1 $355k 20k 17.82
Capital One Finl Corp Common Stocks (COF) 0.1 $353k 3.2k 109.37
Fidelity Inst Cash Portfolios Mmkt Cl I Mutual Fund (FMPXX) 0.1 $351k 351k 1.00
Grand Canyon Ed Common Stocks (LOPE) 0.1 $351k 3.4k 103.21
Citigroup Common Stocks (C) 0.1 $351k 7.6k 46.04
Hewlett Packard Enterprise Common Stocks (HPE) 0.1 $337k 20k 16.80
Arista Networks Common Stocks (ANET) 0.1 $332k 2.1k 162.06
Quanta Services Common Stocks (PWR) 0.1 $330k 1.7k 196.45
Kraneshares Tr Global Carb Stra Exchange Traded Fund (KRBN) 0.1 $329k 8.7k 37.92
Exxon Mobile Corp Common Stocks (XOM) 0.1 $319k 3.0k 107.25
T Rowe Price Global Multi-sect Cl I Mutual Fund (PGMSX) 0.1 $316k 33k 9.63
Unitedhealth Group Common Stocks (UNH) 0.1 $314k 654.00 480.64
Ishares Lehman 1-3 Tr Exchange Traded Fund (SHY) 0.1 $306k 3.8k 81.08
Fifth Third Bancorp Common Stocks (FITB) 0.1 $298k 11k 26.21
Conocophillips Common Stocks (COP) 0.1 $289k 2.8k 103.61
United Sts Commodity Index Fd Cm Rep Copp Exchange Traded Fund (CPER) 0.1 $281k 12k 23.20
Expeditors Intl Wash Common Stocks (EXPD) 0.1 $273k 2.3k 121.13
Colgate Palmolive Common Stocks (CL) 0.1 $269k 3.5k 77.04
Renaissancere Holdings Common Stocks (RNR) 0.1 $269k 1.4k 186.52
Bank New York Mellon Corp Common Stocks (BK) 0.1 $261k 5.9k 44.52
Omnicom Group Common Stocks (OMC) 0.1 $261k 2.7k 95.15
Amgen Common Stocks (AMGN) 0.1 $259k 1.2k 222.02
Mastec Common Stocks (MTZ) 0.1 $256k 2.2k 117.97
Pepsico Common Stocks (PEP) 0.1 $247k 1.3k 185.22
Federated Hermes Inc Cl B Common Stocks (FHI) 0.1 $246k 6.9k 35.85
Wintrust Financial Corp Common Stocks (WTFC) 0.1 $239k 3.3k 72.62
Lockheed Martin Corp Common Stocks (LMT) 0.1 $238k 516.00 460.38
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Fund (SHYG) 0.1 $237k 5.7k 41.45
Emerson Electric Common Stocks (EMR) 0.1 $232k 2.6k 90.39
Aberdeen Standard Physical Palladium Shares Etf Exchange Traded Fund (PALL) 0.1 $229k 2.0k 113.78
Abbott Laboratories Common Stocks (ABT) 0.1 $227k 2.1k 109.02
Discover Financial Services Common Stocks (DFS) 0.1 $224k 1.9k 116.85
Willis Tower Watson Common Stocks (WTW) 0.1 $224k 951.00 235.50
Vishay Intertechnology Common Stocks (VSH) 0.1 $220k 7.5k 29.40
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $217k 3.0k 72.94
Caterpillar Common Stocks (CAT) 0.1 $217k 881.00 246.05
Travelers Companies Common Stocks (TRV) 0.1 $211k 1.2k 173.66
Intuitive Surgical Common Stocks (ISRG) 0.1 $211k 618.00 341.94
Intel Corp Common Stocks (INTC) 0.1 $209k 6.2k 33.44
Slm Corp Common Stocks (SLM) 0.1 $206k 13k 16.32
Robert Half Common Stocks (RHI) 0.1 $206k 2.7k 75.22
Chemours Common Stocks (CC) 0.1 $204k 5.5k 36.89
Progressive Corp Common Stocks (PGR) 0.1 $202k 1.5k 132.37
Pfizer Common Stocks (PFE) 0.1 $199k 5.4k 36.68
Jones Lang Lasalle Incorporated Common Stocks (JLL) 0.1 $198k 1.3k 155.80
Metlife Common Stocks (MET) 0.1 $197k 3.5k 56.53
Live Nation Entertainment Common Stocks (LYV) 0.1 $194k 2.1k 91.11
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $190k 671.00 282.96
Teradata Corp Common Stocks (TDC) 0.0 $188k 3.5k 53.41
Wheaton Precious Metals Corp Common Stocks (WPM) 0.0 $188k 4.3k 43.22
Manhattan Associates Common Stocks (MANH) 0.0 $186k 928.00 199.88
Pan American Silver Corp Common Stocks (PAAS) 0.0 $185k 13k 14.58
S&p Global Common Stocks (SPGI) 0.0 $185k 462.00 400.89
Medpace Holdings Common Stocks (MEDP) 0.0 $185k 769.00 240.17
Navient Corporation Common Stocks (NAVI) 0.0 $183k 9.8k 18.58
Northern Trust Corp Common Stocks (NTRS) 0.0 $182k 2.5k 74.14
Old Rep Intl Corp Common Stocks (ORI) 0.0 $181k 7.2k 25.17
First Solar Common Stocks (FSLR) 0.0 $180k 948.00 190.09
Network Appliance Common Stocks (NTAP) 0.0 $171k 2.2k 76.40
Cvs Health Corp Common Stocks (CVS) 0.0 $170k 2.5k 69.13
First American Financial Corp Common Stocks (FAF) 0.0 $168k 2.9k 57.02
Nextera Energy Common Stocks (NEE) 0.0 $163k 2.2k 74.20
3M Common Stocks (MMM) 0.0 $163k 1.6k 100.09
International Bancshares Corp Common Stocks (IBOC) 0.0 $156k 3.5k 44.20
Zions Bancorporation Na Common Stocks (ZION) 0.0 $154k 5.7k 26.86
Umb Financial Group Common Stocks (UMBF) 0.0 $154k 2.5k 60.90
Boeing Common Stocks (BA) 0.0 $152k 721.00 211.16
Lincoln Natl Corp Ind Common Stocks (LNC) 0.0 $142k 5.5k 25.76
American Financial Group Inc Ohio Common Stocks (AFG) 0.0 $140k 1.2k 118.75
Qualcomm Common Stocks (QCOM) 0.0 $137k 1.1k 119.04
Verizon Communications Common Stocks (VZ) 0.0 $135k 3.6k 37.19
Darden Restaurants Common Stocks (DRI) 0.0 $134k 802.00 167.08
Bunge Common Stocks 0.0 $134k 1.4k 94.35
Life Storage REITS - usd 0.0 $134k 1.0k 132.96
Snap On Common Stocks (SNA) 0.0 $133k 461.00 288.19
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $133k 1.8k 74.17
Prudential Financial Common Stocks (PRU) 0.0 $133k 1.5k 88.22
Lumentum Holdings Common Stocks (LITE) 0.0 $129k 2.3k 56.73
Cathay Gen Bancorp Common Stocks (CATY) 0.0 $129k 4.0k 32.19
Ares Capital Corp Common Stocks (ARCC) 0.0 $128k 6.8k 18.79
Dupont De Nemours Common Stocks (DD) 0.0 $126k 1.8k 71.44
Intl Business Machines Common Stocks (IBM) 0.0 $126k 943.00 133.81
Wec Energy Group Common Stocks (WEC) 0.0 $126k 1.4k 88.24
Graniteshares Platinum Trust Exchange Traded Fund (PLTM) 0.0 $124k 14k 8.84
Bce Common Stocks (BCE) 0.0 $124k 2.7k 45.59
Enbridge Common Stocks (ENB) 0.0 $123k 3.3k 37.15
Vici Properties REITS - usd (VICI) 0.0 $122k 3.9k 31.43
Philip Morris Intl Common Stocks (PM) 0.0 $121k 1.2k 97.62
Tapestry Common Stocks (TPR) 0.0 $119k 2.8k 42.80
Morgan Stanley Common Stocks (MS) 0.0 $118k 1.4k 85.40
Merck & Co Common Stocks (MRK) 0.0 $115k 1.0k 115.39
Tyson Foods Inc Cl A Common Stocks (TSN) 0.0 $110k 2.2k 51.04
Becton Dickinson & Co Common Stocks (BDX) 0.0 $106k 400.00 264.01
Principal Financial Group Common Stocks (PFG) 0.0 $106k 1.4k 75.84
Wells Fargo Co Dep 1/1000 A Preferred Stock 0.0 $104k 4.2k 25.01
Teradyne Common Stocks (TER) 0.0 $104k 936.00 111.33
Columbia Sportswear Common Stocks (COLM) 0.0 $98k 1.3k 77.24
Alliance Data Systems Corp Common Stocks (BFH) 0.0 $96k 3.1k 31.39
MPLX Common Stocks (MPLX) 0.0 $94k 2.8k 33.94
Cheniere Energy Common Stocks (LNG) 0.0 $90k 590.00 152.36
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $87k 1.5k 58.80
Lonza Group Ag Un American Depositary Receipt (LZAGY) 0.0 $85k 1.4k 59.68
Stanley Black & Decker Common Stocks (SWK) 0.0 $84k 898.00 93.71
Loews Corp Common Stocks (L) 0.0 $84k 1.4k 59.38
Pinnacle Financial Partners Common Stocks (PNFP) 0.0 $84k 1.5k 56.65
Lyondellbasell Industries Nv - A - Common Stocks (LYB) 0.0 $84k 909.00 91.83
Du Pont E I De Nemours & Co Pfd $4.50 Preferred Stock (CTA.PB) 0.0 $83k 1.0k 83.33
Us Bancorp Del Common Stocks (USB) 0.0 $83k 2.5k 33.04
Gen Digital Common Stocks (GEN) 0.0 $83k 4.4k 18.55
Fidelity National Financial In Fnf Group Common Stocks (FNF) 0.0 $82k 2.3k 36.00
Wells Fargo Common Stocks (WFC) 0.0 $81k 1.9k 42.68
Asml Holding Nv Ny Registry American Depositary Receipt (ASML) 0.0 $81k 112.00 724.75
Corteva Common Stocks (CTVA) 0.0 $79k 1.4k 57.30
Nestle Sa Sp American Depositary Receipt (NSRGY) 0.0 $78k 649.00 120.35
Lvmh Moet Hennessy Louis Vuitton American Depositary Receipt (LVMUY) 0.0 $76k 404.00 188.84
Chs Inc Red Pfd Ser3 Clb Preferred Stock (CHSCM) 0.0 $76k 3.0k 25.25
Genmab As Sp Ads American Depositary Receipt (GMAB) 0.0 $75k 2.0k 38.01
Novo-nordisk As American Depositary Receipt (NVO) 0.0 $73k 453.00 161.83
Dow Common Stocks (DOW) 0.0 $73k 1.4k 53.26
Simon Ppty Group REITS - usd (SPG) 0.0 $73k 629.00 115.48
Sap Se Sp American Depositary Receipt (SAP) 0.0 $71k 517.00 136.81
Compass Group American Depositary Receipt (CMPGY) 0.0 $70k 2.4k 28.52
Duke Energy Corp Common Stocks (DUK) 0.0 $68k 756.00 89.74
Daikin Industries Ltd Un American Depositary Receipt (DKILY) 0.0 $67k 3.3k 20.49
Fanuc Corporation American Depositary Receipt (FANUY) 0.0 $67k 3.8k 17.53
At&t Common Stocks (T) 0.0 $66k 4.2k 15.95
Alexandria Real Estate Common Stocks (ARE) 0.0 $65k 572.00 113.49
Ishares Tr Rus 1000 Etf Exchange Traded Fund (IWB) 0.0 $65k 266.00 243.74
Streettracks Gold Exchange Traded Fund (GLD) 0.0 $65k 363.00 178.27
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.0 $64k 144.00 445.71
Ashtead Group Plc Un American Depositary Receipt (ASHTY) 0.0 $64k 230.00 279.00
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $64k 251.00 254.48
Palo Alto Networks Convertible Bond 0.0 $63k 23.00 2731.96
Sika Ag Unsponsord American Depositary Receipt (SXYAY) 0.0 $63k 2.2k 28.58
Carters Common Stocks (CRI) 0.0 $60k 827.00 72.60
Bristol-myers Squibb Common Stocks (BMY) 0.0 $60k 930.00 63.95
Kellogg Common Stocks (K) 0.0 $58k 865.00 67.40
Interactive Brokers Group Inc Cl A Common Stocks (IBKR) 0.0 $58k 694.00 83.07
Kerry Group Plc Sp American Depositary Receipt (KRYAY) 0.0 $57k 581.00 98.27
Pernod Ricard Sa Sp American Depositary Receipt (PRNDY) 0.0 $56k 1.3k 43.90
Aia Group Ltd Sp American Depositary Receipt (AAGIY) 0.0 $56k 1.4k 40.73
Hdfc Bank Ltd Sp Ads American Depositary Receipt (HDB) 0.0 $56k 797.00 69.70
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $55k 1.9k 28.49
First Horizon Natl C Common Stocks (FHN) 0.0 $55k 4.8k 11.27
Legg Mason Partners Equity Trust Clbr Div Strat Mutual Fund (SOPYX) 0.0 $54k 1.9k 29.26
Goldman Sachs Group Inc D 1/1000 Preferred Stock (GS.PD) 0.0 $52k 2.6k 20.39
General Electric Common Stocks (GE) 0.0 $52k 473.00 109.85
Alstom Sa American Depositary Receipt (ALSMY) 0.0 $52k 18k 2.95
Samsonite International American Depositary Receipt (SMSEY) 0.0 $50k 3.5k 14.13
London Stock Exchange Group Un American Depositary Receipt (LNSTY) 0.0 $50k 1.9k 26.76
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.0 $50k 1.3k 38.53
Pan Pac Intl Holdings Corp Un American Depositary Receipt (DQJCY) 0.0 $49k 2.7k 17.91
Fast Retailing Co Ltd Unsponsord American Depositary Receipt (FRCOY) 0.0 $48k 1.9k 25.63
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $47k 438.00 108.33
Kion Group American Depositary Receipt (KIGRY) 0.0 $47k 4.7k 10.05
Capgemini S E Un American Depositary Receipt (CGEMY) 0.0 $47k 1.2k 38.00
Nucor Corp Common Stocks (NUE) 0.0 $47k 287.00 163.98
Adyen Nv Unsponsred Ads American Depositary Receipt (ADYEY) 0.0 $47k 2.7k 17.29
Stifel Financial Corp Common Stocks (SF) 0.0 $46k 773.00 59.67
Murata Mfg Co Ltd Un American Depositary Receipt (MRAAY) 0.0 $46k 3.2k 14.34
Ishares Tr Us Consum Discre Exchange Traded Fund (IYC) 0.0 $45k 636.00 71.17
Ishares Dow Jones Us Consumer Goods Fund Exchange Traded Fund (IYK) 0.0 $45k 225.00 200.29
Franklin Ftse United Kingdom Etf Exchange Traded Fund (FLGB) 0.0 $43k 1.8k 24.41
Ishares Inc Msci South Korea Indx Exchange Traded Fund (EWY) 0.0 $42k 661.00 63.38
Kose Corp Unsponsord American Depositary Receipt (KSRYY) 0.0 $39k 2.0k 19.24
Ishares Msci Australia Index Exchange Traded Fund (EWA) 0.0 $39k 1.7k 22.55
Terumo Corp American Depositary Receipt (TRUMY) 0.0 $39k 1.2k 31.85
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.0 $39k 1.1k 34.99
Aecom Common Stocks (ACM) 0.0 $37k 442.00 84.69
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $37k 838.00 43.70
Techtronic Industries Ltd Sp American Depositary Receipt (TTNDY) 0.0 $36k 655.00 54.81
L'oreal American Depositary Receipt (LRLCY) 0.0 $36k 380.00 93.32
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $35k 2.6k 13.30
Kinder Morgan Common Stocks (KMI) 0.0 $35k 2.0k 17.22
Yum China Holdings American Depositary Receipt (YUMC) 0.0 $34k 608.00 56.50
Pacwest Bancorp Common Stocks 0.0 $34k 4.2k 8.15
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR) 0.0 $34k 665.00 50.32
Prologis REITS - usd (PLD) 0.0 $33k 266.00 122.63
Boston Scientific Corp 5.50 Percent Conv Pfd A Convertible Preferred Stock 0.0 $32k 265.00 122.18
Teleperformance Unsponsord American Depositary Receipt (TLPFY) 0.0 $32k 376.00 84.22
Tencent Holdings Limited Unsp American Depositary Receipt (TCEHY) 0.0 $31k 731.00 42.49
Coherent Corp 6 Percent Conv Pfd A Convertible Preferred Stock 0.0 $30k 133.00 227.08
Otis Worldwide Corp Common Stocks (OTIS) 0.0 $30k 335.00 89.01
Coherent Corp Common Stocks (COHR) 0.0 $29k 576.00 50.98
Worldline Sa Unsponsord American Depositary Receipt (WRDLY) 0.0 $29k 1.6k 18.29
Lord Abbett Muni Income Fund Inc Short Duration Mutual Fund (LISDX) 0.0 $29k 1.9k 14.97
Becton Dickinson & Co 6 Percent Dp Conv Pfd B Convertible Preferred Stock 0.0 $27k 560.00 48.16
Eaton Vance Inv Tr National Muni I Mutual Fund 0.0 $26k 2.7k 9.73
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Exchange Traded Fund (BSCP) 0.0 $25k 1.2k 20.13
2nd Vote Fds 2nd Vote Society Exchange Traded Fund 0.0 $23k 639.00 36.26
Vf Corp Common Stocks (VFC) 0.0 $22k 1.2k 19.09
Sea Ltd Sponsord Ads American Depositary Receipt (SE) 0.0 $21k 354.00 58.04
Camden Ppty Tr REITS - usd (CPT) 0.0 $19k 170.00 108.87
Crown Castle REITS - usd (CCI) 0.0 $18k 156.00 113.94
Southwest Airlines Common Stocks (LUV) 0.0 $18k 486.00 36.21
Avalonbay Cmntys REITS - usd (AVB) 0.0 $17k 88.00 189.27
American Tower Corp REITS - usd (AMT) 0.0 $17k 85.00 193.94
Fidelity Msci Energy Index Etf Exchange Traded Fund (FENY) 0.0 $14k 650.00 22.16
Accenture Plc Ireland Class A Common Stocks (ACN) 0.0 $13k 42.00 308.57
Ge Healthcare Technologies Common Stocks (GEHC) 0.0 $13k 157.00 81.24
Warner Brothers Discovery Inc Ser A Common Stocks (WBD) 0.0 $13k 1.0k 12.54
Centene Corp Common Stocks (CNC) 0.0 $12k 183.00 67.45
Aqr Funds Us Def Equity I Mutual Fund (AUEIX) 0.0 $12k 460.00 26.18
Aptiv Plc 5.5 Percent Conv Pfd A Convertible Preferred Stock 0.0 $12k 110.00 108.82
American Intl Group Common Stocks (AIG) 0.0 $11k 191.00 57.54
Newmont Mng Corp Hld Common Stocks (NEM) 0.0 $8.7k 205.00 42.66
Legg Mason Partners Equity Trust Clrbrg Appr Cl Mutual Fund (SAPYX) 0.0 $8.6k 287.00 30.07
Eaton Vance Worldwide Health Sciences I Mutual Fund (EIHSX) 0.0 $8.5k 632.00 13.53
Kontoor Brands Common Stocks (KTB) 0.0 $7.0k 166.00 42.10
Occidental Petroleum Corp Wt Exp 080327 Warrants (OXY.WS) 0.0 $6.9k 184.00 37.32
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $6.7k 170.00 39.21
Ishares Tr Us Aer Def Etf Exchange Traded Fund (ITA) 0.0 $6.4k 55.00 116.67
Brighthouse Financial Common Stocks (BHF) 0.0 $5.5k 117.00 47.35
Cincinnati Financial Corp Common Stocks (CINF) 0.0 $5.0k 51.00 97.31
F&g Annuities & Life Common Stocks (FG) 0.0 $3.8k 154.00 24.78
Kyndryl Holdings Common Stocks (KD) 0.0 $2.5k 187.00 13.28
Fedex Corp Common Stocks (FDX) 0.0 $2.5k 10.00 247.90
Wabtec Common Stocks (WAB) 0.0 $2.2k 20.00 109.65
Viatris Common Stocks (VTRS) 0.0 $2.2k 219.00 9.98
Organon & Co Common Stocks (OGN) 0.0 $2.1k 100.00 20.81
Qorvo Common Stocks (QRVO) 0.0 $1.8k 18.00 102.06
Embecta Corp Common Stocks (EMBC) 0.0 $1.7k 80.00 21.60
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.5k 33.00 44.15
Vanguard Star Funds Tl Int Stock Index Mutual Fund (VTIAX) 0.0 $919.001200 31.00 29.65
Pinnacle West Cap Corp Common Stocks (PNW) 0.0 $570.000200 7.00 81.43
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $192.000000 10.00 19.20
Signature Bank New York Ny Common Stocks (SBNY) 0.0 $156.990400 749.00 0.21
Fidelity Muni Tr Adv Ltd Muni Z Mutual Fund 0.0 $68.999700 7.00 9.86
Angel Oak Funds Tr Multi Str Inst Mutual Fund (ANGIX) 0.0 $17.000000 2.00 8.50