Laffer Investments

Laffer Tengler Investments as of Dec. 31, 2023

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 414 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stocks (MSFT) 3.6 $14M 36k 376.04
Broadcom Common Stocks (AVGO) 3.3 $12M 11k 1116.25
Home Depot Common Stocks (HD) 2.3 $8.5M 25k 346.55
Chevron Corp Common Stocks (CVX) 2.2 $8.3M 55k 149.16
Lam Research Corp Common Stocks (LRCX) 2.2 $8.2M 11k 783.27
Mcdonalds Corp Common Stocks (MCD) 2.1 $7.9M 27k 296.51
Apple Common Stocks (AAPL) 2.1 $7.8M 41k 192.53
Johnson & Johnson Common Stocks (JNJ) 2.1 $7.8M 50k 156.74
American Express Common Stocks (AXP) 2.0 $7.7M 41k 187.34
Jpmorgan Chase & Co Common Stocks (JPM) 2.0 $7.6M 45k 170.10
Steel Dynamics Common Stocks (STLD) 1.9 $7.3M 62k 118.10
Abbvie Common Stocks (ABBV) 1.9 $7.2M 47k 154.97
Goldman Sachs Group Common Stocks (GS) 1.8 $6.7M 17k 385.78
Texas Instruments Common Stocks (TXN) 1.7 $6.5M 38k 170.46
Oracle Corp Common Stocks (ORCL) 1.7 $6.4M 61k 105.43
Public Storage REITS - usd (PSA) 1.7 $6.4M 21k 305.00
Wal-mart Common Stocks (WMT) 1.6 $6.1M 38k 157.65
Pnc Financial Services Group Common Stocks (PNC) 1.6 $5.9M 38k 154.85
Nxp Semiconductors Nv Common Stocks (NXPI) 1.5 $5.6M 24k 229.68
Illinois Tool Works Common Stocks (ITW) 1.5 $5.5M 21k 261.94
Eog Resources Common Stocks (EOG) 1.4 $5.4M 45k 120.95
Carrier Global Corporation Common Stocks (CARR) 1.4 $5.1M 89k 57.45
Medtronic Common Stocks (MDT) 1.4 $5.1M 62k 82.38
Pepsico Common Stocks (PEP) 1.3 $5.0M 29k 169.84
Starbucks Corp Common Stocks (SBUX) 1.3 $4.9M 51k 96.01
Pioneer Nat Res Convertible Bond 1.3 $4.8M 2.0k 2430.57
Amazon.com Common Stocks (AMZN) 1.2 $4.5M 30k 151.94
Cisco Systems Common Stocks (CSCO) 1.1 $4.2M 83k 50.52
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.1 $4.2M 3.4k 1219.92
L3harris Technologies Common Stocks (LHX) 1.1 $4.0M 19k 210.62
Palo Alto Networks Common Stocks (PANW) 1.1 $4.0M 13k 294.88
Wells Fargo Co Perp Conv Pfd A Convertible Preferred Stock (WFC.PL) 1.0 $3.9M 3.3k 1193.00
Servicenow Common Stocks (NOW) 1.0 $3.9M 5.5k 706.49
United Parcel Service Inc Cl B Common Stocks (UPS) 1.0 $3.8M 24k 157.23
Emerson Electric Common Stocks (EMR) 1.0 $3.8M 39k 97.33
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred Stock (APO.PA) 1.0 $3.8M 68k 56.19
Rtx Corporation Common Stocks (RTX) 1.0 $3.7M 44k 84.14
Ares Capital Corp Convertible Bond 1.0 $3.7M 3.5k 1066.39
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.9 $3.6M 71k 50.47
Procter And Gamble Common Stocks (PG) 0.9 $3.4M 23k 146.54
Dexcom Convertible Bond 0.9 $3.3M 3.2k 1046.19
Nrg Energy Convertible Bond 0.9 $3.3M 2.5k 1293.80
Western Digital Corp. Convertible Bond 0.8 $3.2M 3.2k 1008.44
Blackstone Mortgage Trust Convertible Bond 0.8 $3.0M 3.2k 938.05
Jazz Investments I Convertible Bond 0.8 $3.0M 3.0k 981.98
Microchip Technology Convertible Bond 0.8 $3.0M 2.7k 1093.07
Prospect Cap Corp Convertible Bond 0.8 $3.0M 2.9k 1039.91
Two Harbors Inventment Corp Convertible Bond 0.8 $2.9M 3.0k 987.77
Honeywell Intl Common Stocks (HON) 0.8 $2.9M 14k 209.71
Ford Mtr Co Del Convertible Bond 0.8 $2.8M 2.9k 995.72
Chipotle Mexican Grill Common Stocks (CMG) 0.8 $2.8M 1.2k 2286.96
New Mountain Finance Corp Convertible Bond 0.7 $2.8M 2.6k 1052.65
Booking Holdings Convertible Bond 0.7 $2.8M 1.5k 1889.88
Southwest Airls Convertible Bond 0.7 $2.7M 2.7k 1017.02
Costco Wholesale Corp Common Stocks (COST) 0.7 $2.7M 4.1k 660.08
Nice Convertible Bond 0.7 $2.6M 2.8k 947.32
Splunk Convertible Bond 0.7 $2.5M 2.3k 1110.18
Starwood Ppty Tr Convertible Bond 0.7 $2.5M 2.2k 1148.76
Tyler Tex Indpt Sch Dist Convertible Bond 0.7 $2.5M 2.4k 1014.71
Akamai Technologies Convertible Bond 0.6 $2.4M 2.2k 1119.96
Alphabet Inc Cap Stock Cl A Common Stocks (GOOGL) 0.6 $2.3M 17k 139.69
Diamondback Energy Common Stocks (FANG) 0.6 $2.3M 15k 155.08
Lumentum Hldgs Convertible Bond 0.6 $2.2M 2.4k 893.08
Block Convertible Bond 0.6 $2.2M 2.2k 980.24
Enphase Energy Convertible Bond 0.6 $2.1M 2.3k 915.92
Xylem Common Stocks (XYL) 0.6 $2.1M 18k 114.36
Adobe Systems Incorporated Common Stocks (ADBE) 0.6 $2.1M 3.5k 596.60
Parsons Corp Del Convertible Bond 0.5 $2.0M 1.4k 1435.29
Equinix REITS - usd (EQIX) 0.5 $2.0M 2.4k 805.41
Aes Corp 02/15/24 Convertible Preferred Stock 0.5 $1.9M 25k 75.84
Halozyme Therapeutics Convertible Bond 0.5 $1.9M 2.2k 866.73
Lululemon Common Stocks (LULU) 0.5 $1.8M 3.6k 511.29
Invesco Actively Managed Etf Var Rate Invt Exchange Traded Fund (VRIG) 0.5 $1.8M 71k 24.99
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.5 $1.8M 70k 25.15
Ugi Corp Unit 06/01/24 Convertible Preferred Stock (UGIC) 0.5 $1.7M 30k 58.65
Tesla Common Stocks (TSLA) 0.5 $1.7M 6.9k 248.48
Bofa Fin Convertible Bond 0.4 $1.6M 1.5k 1087.75
Salesforce.com Common Stocks (CRM) 0.4 $1.6M 6.2k 263.14
Spotify Technology Sa Common Stocks (SPOT) 0.4 $1.6M 8.6k 187.91
Jacobs Solutions Common Stocks (J) 0.4 $1.6M 12k 129.80
Winnebago Inds Convertible Bond 0.4 $1.6M 1.2k 1262.11
Uber Technologies Common Stocks (UBER) 0.4 $1.4M 23k 61.57
Visa Inc Cl A Common Stocks (V) 0.3 $1.3M 5.0k 260.35
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Fund (SHYG) 0.3 $1.2M 30k 42.22
Amg Capital Tr Ii 5.15 Conv P Convertible Preferred Stock (AATRL) 0.3 $1.2M 25k 49.46
Ishares 1-5 Year Investment Grade Corporate Bond Exchange Traded Fund (IGSB) 0.3 $1.1M 22k 51.27
Ishares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 0.3 $1.1M 23k 49.20
Comcast Corp Cl A Common Stocks (CMCSA) 0.3 $1.0M 24k 43.85
Nike Inc Cl B Common Stocks (NKE) 0.3 $978k 9.0k 108.57
Expedia Group Convertible Bond 0.3 $972k 1.0k 947.96
Palo Alto Networks Convertible Bond 0.3 $964k 325.00 2964.91
Nvidia Corporation Common Stocks (NVDA) 0.2 $769k 1.6k 495.22
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $746k 9.9k 75.10
Spdr Barclays Convertible Securities Etf Exchange Traded Fund (CWB) 0.2 $726k 10k 72.15
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $719k 1.5k 475.31
Bentley Sys Convertible Bond 0.2 $693k 698.00 993.39
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.2 $662k 12k 54.98
Stryker Corporation Common Stocks (SYK) 0.2 $646k 2.2k 299.46
Southern Copper Corp Common Stocks (SCCO) 0.2 $636k 7.4k 86.07
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.2 $594k 12k 50.52
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Common Stocks (BAM) 0.1 $561k 14k 40.17
Amgen Common Stocks (AMGN) 0.1 $531k 1.8k 287.98
Linde Common Stocks (LIN) 0.1 $501k 1.2k 410.71
Alphabet Inc Cap Stock Cl C Common Stocks (GOOG) 0.1 $500k 3.5k 140.93
Freeport-mcmoran Inc Cl B Common Stocks (FCX) 0.1 $458k 11k 42.57
Quanta Services Common Stocks (PWR) 0.1 $452k 2.1k 215.80
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.1 $430k 22k 19.74
Kraneshares Tr Global Carb Stra Exchange Traded Fund (KRBN) 0.1 $422k 12k 36.49
Invesco Currencyshares Japanes Japanese Yen Exchange Traded Fund (FXY) 0.1 $415k 6.3k 65.81
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.1 $395k 2.9k 135.42
Chubb Common Stocks (CB) 0.1 $381k 1.7k 226.00
General Mills Common Stocks (GIS) 0.1 $368k 5.7k 65.14
First Solar Common Stocks (FSLR) 0.1 $364k 2.1k 172.28
Target Corp Common Stocks (TGT) 0.1 $346k 2.4k 142.42
Conocophillips Common Stocks (COP) 0.1 $331k 2.8k 116.07
Teck Resources Ltd Cl B Common Stocks (TECK) 0.1 $330k 7.8k 42.27
PARAMOUNT GLOBAL 5.75 percent CONV PFD A Convertible Preferred Stock (PARAP) 0.1 $318k 17k 18.69
Intel Corp Common Stocks (INTC) 0.1 $314k 6.2k 50.25
Teucrium Commodity Tr Corn Exchange Traded Fund (CORN) 0.1 $313k 15k 21.57
United Sts 12 Month Nat Gas Fd Unit Ben Int Exchange Traded Fund (UNL) 0.1 $309k 36k 8.58
Exxon Mobile Corp Common Stocks (XOM) 0.1 $306k 3.1k 99.98
Colgate Palmolive Common Stocks (CL) 0.1 $279k 3.5k 79.71
Charles Schwab Corp Common Stocks (SCHW) 0.1 $277k 4.0k 68.80
Unitedhealth Group Common Stocks (UNH) 0.1 $275k 523.00 526.47
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.1 $274k 6.5k 42.10
Caterpillar Common Stocks (CAT) 0.1 $261k 881.00 295.67
Progressive Corp Common Stocks (PGR) 0.1 $250k 1.6k 159.28
Wheaton Precious Metals Corp Common Stocks (WPM) 0.1 $249k 5.0k 49.34
Disney Walt Common Stocks (DIS) 0.1 $243k 2.7k 90.29
Abbott Laboratories Common Stocks (ABT) 0.1 $235k 2.1k 110.07
Travelers Companies Common Stocks (TRV) 0.1 $232k 1.2k 190.49
Pan American Silver Corp Common Stocks (PAAS) 0.1 $231k 14k 16.33
Metlife Common Stocks (MET) 0.1 $230k 3.5k 66.13
Aberdeen Standard Physical Palladium Shares Etf Exchange Traded Fund (PALL) 0.1 $227k 2.2k 101.09
Enphase Energy Common Stocks (ENPH) 0.1 $218k 1.6k 132.14
Darden Restaurants Common Stocks (DRI) 0.1 $216k 1.3k 164.30
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $216k 3.0k 72.43
S&p Global Common Stocks (SPGI) 0.1 $215k 489.00 440.52
Intuitive Surgical Common Stocks (ISRG) 0.1 $213k 632.00 337.36
Vici Properties REITS - usd (VICI) 0.1 $213k 6.7k 31.88
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $210k 676.00 310.88
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.1 $208k 5.3k 39.18
Coca-cola Common Stocks (KO) 0.1 $206k 3.5k 58.93
Graniteshares Platinum Tr Shs Ben Int Exchange Traded Fund (PLTM) 0.1 $202k 21k 9.65
Schwab Charles Family Fund Value Advantage Mutual Fund (SWVXX) 0.1 $200k 200k 1.00
Albemarle Corp Common Stocks (ALB) 0.1 $199k 1.4k 144.48
Boeing Common Stocks (BA) 0.0 $188k 721.00 260.66
Southern Company Common Stocks (SO) 0.0 $188k 2.7k 70.12
Franklin Ftse United Kingdom Etf Exchange Traded Fund (FLGB) 0.0 $184k 7.3k 25.15
Ishares Inc Msci South Korea Indx Exchange Traded Fund (EWY) 0.0 $180k 2.7k 65.53
3M Common Stocks (MMM) 0.0 $178k 1.6k 109.32
Lockheed Martin Corp Common Stocks (LMT) 0.0 $175k 387.00 453.24
Ishares Msci Australia Index Exchange Traded Fund (EWA) 0.0 $174k 7.1k 24.34
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $170k 3.5k 48.81
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.0 $168k 4.6k 36.68
Bank Of America Corp Common Stocks (BAC) 0.0 $163k 4.8k 33.67
Cvs Health Corp Common Stocks (CVS) 0.0 $163k 2.1k 78.98
Pfizer Common Stocks (PFE) 0.0 $161k 5.6k 28.79
Intl Business Machines Common Stocks (IBM) 0.0 $154k 943.00 163.55
Fidelity Inst Cash Portfolios Mmkt Cl I Mutual Fund (FMPXX) 0.0 $151k 151k 1.00
Nrg Energy Common Stocks (NRG) 0.0 $151k 2.9k 51.70
Blackstone Common Stocks (BX) 0.0 $149k 1.1k 130.92
Bunge Global Sa Common Stocks (BG) 0.0 $147k 1.5k 100.95
Brookfield Infrast Partners Common Stocks (BIP) 0.0 $146k 4.7k 31.49
Dupont De Nemours Common Stocks (DD) 0.0 $140k 1.8k 76.93
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $139k 11k 12.92
Verizon Communications Common Stocks (VZ) 0.0 $137k 3.6k 37.70
Baird Funds Inc Aggr Bond Fund Ins Mutual Fund (BAGIX) 0.0 $136k 14k 9.86
Blackrock Funds V Core Bond Inst Mutual Fund (BFMCX) 0.0 $135k 16k 8.38
Nextera Energy Common Stocks (NEE) 0.0 $134k 2.2k 60.74
Simon Ppty Group REITS - usd (SPG) 0.0 $134k 936.00 142.64
Archer Daniels Midland Common Stocks (ADM) 0.0 $129k 1.8k 72.22
Wec Energy Group Common Stocks (WEC) 0.0 $123k 1.5k 84.17
Merck & Co Common Stocks (MRK) 0.0 $119k 1.1k 109.02
Capital One Finl Corp Common Stocks (COF) 0.0 $117k 892.00 131.12
Fidelity National Financial In Fnf Group Common Stocks (FNF) 0.0 $116k 2.3k 51.02
Fifth Third Bancorp Common Stocks (FITB) 0.0 $115k 3.3k 34.49
Mccormick & Co Inc Non Vtg Common Stocks (MKC) 0.0 $114k 1.7k 68.42
Principal Financial Group Common Stocks (PFG) 0.0 $110k 1.4k 78.67
Blackrock Large Cap Ser Funds In Event Driven Eq Mutual Fund (BILPX) 0.0 $99k 9.9k 9.99
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.0 $99k 207.00 477.63
Oneok Common Stocks (OKE) 0.0 $98k 1.4k 70.22
Becton Dickinson & Co Common Stocks (BDX) 0.0 $98k 400.00 243.83
Wells Fargo Common Stocks (WFC) 0.0 $94k 1.9k 49.22
Eaton Vance Global Macro Absol Global Mac Adv R6 Mutual Fund (EGRSX) 0.0 $90k 9.0k 10.02
Ventas Common Stocks (VTR) 0.0 $89k 1.8k 49.84
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $88k 1.5k 59.71
Marvell Technology Common Stocks (MRVL) 0.0 $84k 1.4k 60.31
Bank New York Mellon Corp Common Stocks (BK) 0.0 $84k 1.6k 52.05
Angel Oak Funds Tr Multi Str Inst Mutual Fund (ANGIX) 0.0 $82k 9.7k 8.47
Duke Energy Corp Common Stocks (DUK) 0.0 $79k 817.00 97.04
Morgan Stanley Common Stocks (MS) 0.0 $79k 845.00 93.25
Dow Common Stocks (DOW) 0.0 $75k 1.4k 54.84
Chs Inc Red Pfd Ser3 Clb Preferred Stock (CHSCM) 0.0 $74k 3.0k 24.63
Ares Capital Corp Common Stocks (ARCC) 0.0 $73k 3.7k 20.03
Snap On Common Stocks (SNA) 0.0 $72k 248.00 288.84
Prudential Financial Common Stocks (PRU) 0.0 $71k 687.00 103.71
Ishares Tr Rus 1000 Etf Exchange Traded Fund (IWB) 0.0 $70k 266.00 262.26
At&t Common Stocks (T) 0.0 $70k 4.2k 16.78
Du Pont E I De Nemours & Co Pfd $4.50 Preferred Stock (CTA.PB) 0.0 $70k 1.0k 69.47
Qualcomm Common Stocks (QCOM) 0.0 $69k 480.00 144.63
Streettracks Gold Exchange Traded Fund (GLD) 0.0 $69k 363.00 191.17
Extra Space Storage REITS - usd (EXR) 0.0 $69k 432.00 160.33
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $69k 251.00 273.74
Philip Morris Intl Common Stocks (PM) 0.0 $68k 723.00 94.08
Corteva Common Stocks (CTVA) 0.0 $66k 1.4k 47.92
Enbridge Common Stocks (ENB) 0.0 $64k 1.8k 36.02
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $62k 174.00 356.66
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.0 $61k 2.6k 23.04
General Electric Common Stocks (GE) 0.0 $60k 473.00 127.63
Us Bancorp Del Common Stocks (USB) 0.0 $59k 1.4k 43.28
Legg Mason Partners Equity Trust Clbr Div Strat Mutual Fund (SOPYX) 0.0 $58k 2.0k 28.95
Corning Common Stocks (GLW) 0.0 $57k 1.9k 30.45
Bce Common Stocks (BCE) 0.0 $57k 1.5k 39.38
Lyondellbasell Industries Nv - A - Common Stocks (LYB) 0.0 $57k 594.00 95.08
MPLX Common Stocks (MPLX) 0.0 $56k 1.5k 36.72
Goldman Sachs Group Inc D 1/1000 Preferred Stock (GS.PD) 0.0 $56k 2.6k 21.64
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $51k 438.00 116.53
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $51k 1.9k 26.11
Ishares Tr Us Aer Def Etf Exchange Traded Fund (ITA) 0.0 $51k 400.00 126.60
Best Buy Common Stocks (BBY) 0.0 $50k 634.00 78.28
Wcm Focused Growth Inst Mutual Fund (WCMIX) 0.0 $49k 2.2k 22.76
Kellanova Common Stocks (K) 0.0 $48k 865.00 55.91
Ishares Tr Us Consum Discre Exchange Traded Fund (IYC) 0.0 $48k 636.00 75.77
Bristol-myers Squibb Common Stocks (BMY) 0.0 $48k 930.00 51.31
American Beacon Funds Ahl Mng Inst Mutual Fund (AHLIX) 0.0 $48k 4.8k 9.91
Stanley Black & Decker Common Stocks (SWK) 0.0 $47k 482.00 98.10
Deere & Co Common Stocks (DE) 0.0 $44k 111.00 399.87
Dodge & Cox Stock Fund Mutual Fund 0.0 $44k 180.00 243.43
Ishares Dow Jones Us Consumer Goods Fund Exchange Traded Fund (IYK) 0.0 $43k 225.00 191.71
Ishares Tr Msci Intl Qualty Exchange Traded Fund (IQLT) 0.0 $43k 1.1k 37.56
Prudential Inv Portfolio Inc 17 Pgim Tr Bond Cl Mutual Fund (PTRQX) 0.0 $42k 3.5k 12.06
Federated Total Return Ser In Fh Total Return R6 Mutual Fund (FTRLX) 0.0 $42k 4.4k 9.58
Alexandria Real Estate Common Stocks (ARE) 0.0 $39k 305.00 126.77
Hershey Common Stocks (HSY) 0.0 $37k 200.00 186.44
Accenture Plc Ireland Class A Common Stocks (ACN) 0.0 $36k 102.00 350.91
Financial Invs Tr Os G&inc Inst Mutual Fund (SIGIX) 0.0 $35k 2.7k 12.68
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR) 0.0 $33k 665.00 50.24
Otis Worldwide Corp Common Stocks (OTIS) 0.0 $30k 335.00 89.47
Touchstone Funds Group Tr Mid Cap Fund Cl R6 Mutual Fund (TMPRX) 0.0 $26k 492.00 52.43
Manager Directed Portfolios Spyglass Inst Mutual Fund (SPYGX) 0.0 $26k 1.8k 14.54
Dimensional International Value Etf Common Stocks (DFIV) 0.0 $24k 695.00 34.36
Longleaf Partners Funds Tr Intl Fund Mutual Fund (LLINX) 0.0 $23k 1.5k 15.92
Touchstone Snd Emerg Mkt Gw R6 Mutual Fund (TSRMX) 0.0 $23k 1.7k 14.02
Managed Portfolio Series Nuance Mid Z Mutual Fund (NMVZX) 0.0 $23k 1.8k 12.65
Lilly Eli & Co Common Stocks (LLY) 0.0 $23k 39.00 582.92
Etf Opportunities Trust Laffer Ten Eq In Exchange Traded Fund (TGLR) 0.0 $22k 888.00 25.27
Vf Corp Common Stocks (VFC) 0.0 $22k 1.2k 18.80
Advisors Ser Tr Pzena Emg Mk Ins Mutual Fund (PZIEX) 0.0 $22k 1.8k 12.19
Constellation Energy Corp Common Stocks (CEG) 0.0 $21k 183.00 116.89
Exelon Corp Common Stocks (EXC) 0.0 $20k 550.00 35.90
Meta Plateforms Common Stocks (META) 0.0 $20k 55.00 353.96
Wasatch Funds Tr Int Opport Inst Mutual Fund (WIIOX) 0.0 $18k 5.7k 3.17
Kinder Morgan Common Stocks (KMI) 0.0 $18k 1.0k 17.64
Federated Total Return Ser In Fh Tl Rtn Bond Fun Mutual Fund (FTRBX) 0.0 $18k 1.8k 9.58
Harris Assoc Inv Tr Oakmark Inst R6 Mutual Fund (OAZEX) 0.0 $17k 891.00 19.44
Tjx Cos Common Stocks (TJX) 0.0 $17k 179.00 93.81
Ishares S&p Smallcap 600 Grwoth Index Fund Exchange Traded Fund (IJT) 0.0 $16k 127.00 125.14
Zoetis Inc Cl A Common Stocks (ZTS) 0.0 $16k 80.00 197.38
Mastercard Common Stocks (MA) 0.0 $16k 37.00 426.51
Eaton Corp Common Stocks (ETN) 0.0 $16k 65.00 240.82
Advisors Inner Circle Fund Lsv Small Cap Value Mutual Fund (LSVQX) 0.0 $15k 842.00 18.12
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.0 $14k 51.00 278.10
Cigna Group Common Stocks (CI) 0.0 $14k 46.00 299.46
Tributary Funds Inc Sm Inst Mutual Fund (FOSBX) 0.0 $13k 438.00 29.79
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $13k 32.00 405.28
Ge Healthcare Technologies Common Stocks (GEHC) 0.0 $12k 157.00 77.32
Cintas Corp Common Stocks (CTAS) 0.0 $12k 19.00 602.68
Warner Brothers Discovery Inc Ser A Common Stocks (WBD) 0.0 $11k 1.0k 11.38
Kontoor Brands Common Stocks (KTB) 0.0 $10k 166.00 62.42
Lowes Cos Common Stocks (LOW) 0.0 $9.8k 44.00 222.55
Regeneron Pharmaceuticals Common Stocks (REGN) 0.0 $9.7k 11.00 878.27
Thermo Fisher Scientific Common Stocks (TMO) 0.0 $9.6k 18.00 530.78
Prologis REITS - usd (PLD) 0.0 $9.5k 71.00 133.30
Amphenol Corp Cl A Common Stocks (APH) 0.0 $9.4k 95.00 99.13
Eaton Vance Worldwide Health Sciences I Mutual Fund (EIHSX) 0.0 $8.8k 649.00 13.53
Zebra Technologies Corporation Cl A Common Stocks (ZBRA) 0.0 $8.5k 31.00 273.32
Delaware Equity Funds Ii Value Fund Inst Mutual Fund (DDVIX) 0.0 $8.2k 488.00 16.76
Intuit Common Stocks (INTU) 0.0 $8.1k 13.00 625.00
Blackrock Common Stocks (BLK) 0.0 $8.1k 10.00 811.80
Fiserv Common Stocks (FI) 0.0 $7.8k 59.00 132.85
Lord Abbett Inv Tr Total Return Fund I Mutual Fund (LTRYX) 0.0 $7.8k 882.00 8.84
Schwab Capital Trust Fundamental Us Large Co I Mutual Fund (SFLNX) 0.0 $7.7k 318.00 24.27
Icon Common Stocks (ICLR) 0.0 $7.6k 27.00 283.07
Union Pacific Corp Common Stocks (UNP) 0.0 $7.6k 31.00 245.61
Sherwin Williams Common Stocks (SHW) 0.0 $7.5k 24.00 311.92
Broadridge Financial Solutions Common Stocks (BR) 0.0 $7.2k 35.00 205.74
Occidental Petroleum Corp Wt Exp 080327 Warrants (OXY.WS) 0.0 $7.2k 184.00 38.93
Markel Group Common Stocks (MKL) 0.0 $7.1k 5.00 1420.00
Booking Holdings Common Stocks (BKNG) 0.0 $7.1k 2.00 3547.00
F&g Annuities & Life Common Stocks (FG) 0.0 $7.1k 154.00 46.00
Autodesk Common Stocks (ADSK) 0.0 $7.1k 29.00 243.48
Restaurant Brands Intl Common Stocks (QSR) 0.0 $7.0k 90.00 78.13
Mckesson Corp Common Stocks (MCK) 0.0 $6.9k 15.00 463.00
Ishares Lehman 7-10 Tr Exchange Traded Fund (IEF) 0.0 $6.9k 72.00 96.39
Cooper Cos Common Stocks 0.0 $6.8k 18.00 378.44
Prudential Inv Portfolios Inc Pigm Jns Growth Z Mutual Fund (PJFZX) 0.0 $6.6k 112.00 58.54
Baird Funds Inc Inter Bond Inst Mutual Fund (BIMIX) 0.0 $6.3k 614.00 10.32
Csx Corp Common Stocks (CSX) 0.0 $6.3k 181.00 34.67
Teledyne Technologies Common Stocks (TDY) 0.0 $6.2k 14.00 446.29
Brighthouse Financial Common Stocks (BHF) 0.0 $6.2k 117.00 52.92
Schlumberger Common Stocks (SLB) 0.0 $6.0k 115.00 52.04
General Dynamics Corp Common Stocks (GD) 0.0 $6.0k 23.00 259.65
Fox Corp Cl A Common Stocks (FOXA) 0.0 $5.8k 194.00 29.67
Cadence Design System Common Stocks (CDNS) 0.0 $5.7k 21.00 272.38
Oreilly Automotive Common Stocks (ORLY) 0.0 $5.7k 6.00 950.00
Boston Scientific Common Stocks (BSX) 0.0 $5.6k 96.00 57.81
Aon Common Stocks 0.0 $5.5k 19.00 291.00
Aflac Common Stocks (AFL) 0.0 $5.4k 65.00 82.51
Autozone Common Stocks (AZO) 0.0 $5.2k 2.00 2585.50
Cdw Corp Common Stocks (CDW) 0.0 $5.0k 22.00 227.32
Nestle Sa Sp American Depositary Receipt (NSRGY) 0.0 $5.0k 43.00 115.63
Aim Intl Mutual Funds Invesco Intl Growth Fund Y Mutual Fund (OIGYX) 0.0 $4.9k 138.00 35.76
Celanese Corp Common Stocks (CE) 0.0 $4.8k 31.00 155.35
Marsh & Mclennan Cos Common Stocks (MMC) 0.0 $4.7k 25.00 189.48
Advanced Micro Devic Common Stocks (AMD) 0.0 $4.7k 32.00 147.41
Bentley Systems Inc Cl B Common Stocks (BSY) 0.0 $4.6k 89.00 52.18
Dollar General Corp. Common Stocks (DG) 0.0 $4.6k 34.00 135.94
Hilton Worldwide Holdings Common Stocks (HLT) 0.0 $4.6k 25.00 182.08
Pool Corp Common Stocks (POOL) 0.0 $4.4k 11.00 398.73
Taiwan Semiconductor Mfg Ltd Sp Ads American Depositary Receipt (TSM) 0.0 $4.4k 42.00 104.00
Dominion Energy Common Stocks (D) 0.0 $4.3k 92.00 47.00
Kkr & Co Common Stocks (KKR) 0.0 $4.3k 52.00 82.85
Kenvue Common Stocks (KVUE) 0.0 $4.3k 198.00 21.53
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP) 0.0 $4.3k 100.00 42.52
Nordson Corp Common Stocks (NDSN) 0.0 $4.2k 16.00 264.19
Northrop Corp Common Stocks (NOC) 0.0 $4.2k 9.00 468.11
Take-two Interactive Software Common Stocks (TTWO) 0.0 $4.2k 26.00 160.96
Motorola Solutions Common Stocks (MSI) 0.0 $4.1k 13.00 313.08
Lennox Intl Common Stocks (LII) 0.0 $4.0k 9.00 447.56
Fidelity Adv Inv Grade I Mutual Fund (FGBPX) 0.0 $4.0k 554.00 7.26
Ansys Common Stocks (ANSS) 0.0 $4.0k 11.00 362.91
Paypal Holdings Common Stocks (PYPL) 0.0 $3.9k 64.00 61.41
Kyndryl Holdings Common Stocks (KD) 0.0 $3.9k 187.00 20.78
Draftkings Inc Cl A Common Stocks (DKNG) 0.0 $3.7k 106.00 35.25
Equifax Common Stocks (EFX) 0.0 $3.7k 15.00 247.27
Gilead Sciences Common Stocks (GILD) 0.0 $3.6k 45.00 81.00
Pioneer Natural Resources Common Stocks (PXD) 0.0 $3.6k 16.00 224.88
Charles River Laboratories Intl Common Stocks (CRL) 0.0 $3.5k 15.00 236.40
Pulte Group Common Stocks (PHM) 0.0 $3.5k 34.00 103.21
Dynatrace Common Stocks (DT) 0.0 $3.5k 64.00 54.69
Diageo Common Stocks (DEO) 0.0 $3.5k 24.00 145.67
Kla Corp Common Stocks (KLAC) 0.0 $3.5k 6.00 581.33
Jpmorgan I Us Equty Fund I Mutual Fund (JUESX) 0.0 $3.5k 164.00 21.21
Teradyne Common Stocks (TER) 0.0 $3.5k 32.00 108.53
Tractor Supply Common Stocks (TSCO) 0.0 $3.4k 16.00 215.00
Watsco Common Stocks (WSO) 0.0 $3.4k 8.00 428.50
Lpl Financial Holdings Common Stocks (LPLA) 0.0 $3.4k 15.00 227.60
Ametek Common Stocks (AME) 0.0 $3.3k 20.00 164.90
Wr Berkley Corp Common Stocks (WRB) 0.0 $3.3k 46.00 70.72
Citigroup Common Stocks (C) 0.0 $3.2k 63.00 51.44
Cardinal Health Common Stocks (CAH) 0.0 $3.2k 32.00 100.81
Rollins Common Stocks (ROL) 0.0 $3.2k 73.00 43.67
Interpublic Group Cos Common Stocks (IPG) 0.0 $3.2k 97.00 32.64
Marriott Intl Inc Cl A Common Stocks (MAR) 0.0 $3.2k 14.00 225.50
Nasdaq Common Stocks (NDAQ) 0.0 $3.1k 54.00 58.15
Henry Jack & Assoc Common Stocks (JKHY) 0.0 $3.1k 19.00 163.42
Te Connectivity Ltd Reg Common Stocks (TEL) 0.0 $3.1k 22.00 140.50
Aspen Technology Common Stocks (AZPN) 0.0 $3.1k 14.00 220.14
Bjs Whsl Club Holdings Common Stocks (BJ) 0.0 $3.1k 46.00 66.65
Dolby Laboratories Inc Cl A Common Stocks (DLB) 0.0 $3.0k 35.00 86.17
Allegion Common Stocks (ALLE) 0.0 $2.9k 23.00 126.70
Vertex Pharmaceuticals Common Stocks (VRTX) 0.0 $2.8k 7.00 406.86
Wk Kellogg Common Stocks (KLG) 0.0 $2.8k 216.00 13.14
T Rowe Price Intl Funds Inc Intl Discovry Fund Mutual Fund (PRIDX) 0.0 $2.8k 45.00 62.96
Air Prods & Chems Common Stocks (APD) 0.0 $2.7k 10.00 273.80
Thor Industries Common Stocks (THO) 0.0 $2.7k 23.00 118.26
Clorox Common Stocks (CLX) 0.0 $2.7k 19.00 142.58
Versus Cap Multi-mangr Real Estate I Mutual Fund (VCMIX) 0.0 $2.7k 104.00 25.75
Paccar Common Stocks (PCAR) 0.0 $2.6k 27.00 97.67
Saia Common Stocks (SAIA) 0.0 $2.6k 6.00 438.17
Fastenal Common Stocks (FAST) 0.0 $2.6k 40.00 64.78
Exponent Common Stocks (EXPO) 0.0 $2.6k 29.00 88.03
Legg Mason Partners Equity Trust Clrbrg Appr Cl Mutual Fund (SAPYX) 0.0 $2.5k 83.00 30.65
Wabtec Common Stocks (WAB) 0.0 $2.5k 20.00 126.90
Fedex Corp Common Stocks (FDX) 0.0 $2.5k 10.00 253.00
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.0 $2.5k 17.00 147.12
Bright Horizons Fam Sol In Del Common Stocks (BFAM) 0.0 $2.5k 26.00 94.23
Siteone Landscape Supply Common Stocks (SITE) 0.0 $2.4k 15.00 162.53
Littelfuse Common Stocks (LFUS) 0.0 $2.4k 9.00 267.56
Interactive Brokers Group Inc Cl A Common Stocks (IBKR) 0.0 $2.4k 29.00 82.90
Viatris Common Stocks (VTRS) 0.0 $2.4k 219.00 10.83
Chemed Corp Common Stocks (CHE) 0.0 $2.3k 4.00 584.75
Fair Isaac Corp Common Stocks (FICO) 0.0 $2.3k 2.00 1164.00
Choice Hotels Intl Common Stocks (CHH) 0.0 $2.2k 19.00 113.32
American Water Works Common Stocks (AWK) 0.0 $2.1k 16.00 132.00
Qorvo Common Stocks (QRVO) 0.0 $2.0k 18.00 112.61
Invesco Ftse Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $1.9k 55.00 35.20
Scotts Miracle-gro Co Cl A Common Stocks (SMG) 0.0 $1.9k 30.00 63.77
Aim Inv Funds Invesco Inv Funds Developing Mkt Y Mutual Fund (ODVYX) 0.0 $1.9k 49.00 38.80
T Rowe Price Mid Cap Growth Fund Mutual Fund (RPMGX) 0.0 $1.8k 18.00 99.89
Molson Coors Brewing Common Stocks (TAP) 0.0 $1.8k 29.00 61.21
Fox Corp Cl B Common Stocks (FOX) 0.0 $1.7k 63.00 27.65
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.7k 33.00 52.36
Regency Centers Corp REITS - usd (REG) 0.0 $1.7k 25.00 67.00
Tko Group Holdings Inc Cl A Common Stocks (TKO) 0.0 $1.6k 20.00 81.60
Calvert World Values Fund Inc Emerg Mkt Equty I Mutual Fund (CVMIX) 0.0 $1.6k 96.00 16.32
Embecta Corp Common Stocks (EMBC) 0.0 $1.5k 80.00 18.93
Biomarin Pharmaceutical Common Stocks (BMRN) 0.0 $1.4k 15.00 96.40
Organon & Co Common Stocks (OGN) 0.0 $1.4k 100.00 14.42
Chemours Common Stocks (CC) 0.0 $1.3k 40.00 31.55
Aim Inv Funds Invesco Inv Funds Invesco Eqv Em Y Mutual Fund (GTDYX) 0.0 $1.2k 37.00 33.16
T Rowe Price Div Growth Fund Mutual Fund (PRDGX) 0.0 $1.2k 17.00 71.47
Exact Sciences Corp Common Stocks (EXAS) 0.0 $1.2k 16.00 74.00
Alnylam Pharmaceuticals Common Stocks (ALNY) 0.0 $1.1k 6.00 191.33
American Century Cap Portfolios Mid Cap Value In Mutual Fund (ACMVX) 0.0 $1.1k 70.00 15.60
Vanguard Star Funds Tl Int Stock Index Mutual Fund (VTIAX) 0.0 $967.999800 31.00 31.23
American Century Cap Portfolios Small Cap Value Mutual Fund (ASVIX) 0.0 $840.998700 81.00 10.38
Baron Inv Funds Tr Small Cap Fund Inst Mutual Fund (BSFIX) 0.0 $824.000000 25.00 32.96
Hotchkis & Wiley Funds Mid Cap Value I Mutual Fund (HWMIX) 0.0 $660.999600 12.00 55.08
Lci Industries Common Stocks (LCII) 0.0 $629.000000 5.00 125.80
Mfs New Dis Val I Mutual Fund (NDVIX) 0.0 $490.999600 28.00 17.54
Vanguard Small-cap Growth Index Fund Exchange Traded Fund (VBK) 0.0 $484.000000 2.00 242.00
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $346.000000 10.00 34.60