13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000909012-23-000024
Total Value
$347.5M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,704 | $7.1M | 2.05% |
| 2 | ABBVIE INC | ABBV | 43,480 | $7.0M | 2.02% |
| 3 | BROADCOM INC | AVGO | 12,420 | $6.9M | 2.00% |
| 4 | JOHNSON & JOHNSON | JNJ | 37,905 | $6.7M | 1.93% |
| 5 | STEEL DYNAMICS INC | STLD | 61,503 | $6.0M | 1.73% |
| 6 | TEXAS INSTRUMENTS INC | 882508104 | 35,932 | $5.9M | 1.71% |
| 7 | HOME DEPOT INC | HD | 18,774 | $5.9M | 1.71% |
| 8 | PIONEER NATURAL RESOURCES CO | 723787ap2 | 2,392 | $5.6M | 1.61% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,478 | $5.5M | 1.58% |
| 10 | EOG RESOURCES INC | EOG | 40,421 | $5.2M | 1.51% |
| 11 | WAL-MART INC | WMT | 36,592 | $5.2M | 1.49% |
| 12 | CHEVRON CORP | CVX | 28,273 | $5.1M | 1.46% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 13,862 | $4.8M | 1.37% |
| 14 | ORACLE CORP | ORCL-PD | 57,070 | $4.7M | 1.34% |
| 15 | JPMORGAN CHASE & CO | VYLD | 34,294 | $4.6M | 1.32% |
| 16 | LAM RESEARCH CORP | LRCX | 10,809 | $4.5M | 1.31% |
| 17 | PUBLIC STORAGE INC | PSA-PS | 15,530 | $4.4M | 1.25% |
| 18 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 3,574 | $4.2M | 1.22% |
| 19 | MCDONALDS CORP | MCD | 16,023 | $4.2M | 1.22% |
| 20 | APPLE INC | AAPL | 32,377 | $4.2M | 1.21% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 19,223 | $4.0M | 1.15% |
| 22 | BANK OF AMERICA CORP | 060505682 | 3,403 | $4.0M | 1.15% |
| 23 | DANAHER CORPORATION 5 PERCENT CONV PFD B | 235851409 | 2,854 | $3.9M | 1.11% |
| 24 | ON SEMICONDUCTOR CORP | ON | 1,249 | $3.8M | 1.08% |
| 25 | NISOURCE INC UNIT 12/01/23 | 65473p121 | 35,465 | $3.7M | 1.06% |
| 26 | UNITED PARCEL SERVICE INC CL B | UPS | 21,066 | $3.7M | 1.05% |
| 27 | NEW MOUNTAIN FINANCE CORP | NMFCZ | 3,488 | $3.6M | 1.05% |
| 28 | CVS HEALTH CORP | CVS | 38,638 | $3.6M | 1.04% |
| 29 | COCA-COLA CO | KO | 56,305 | $3.6M | 1.03% |
| 30 | TARGET CORP | TGT | 23,567 | $3.5M | 1.01% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 33,470 | $3.4M | 0.97% |
| 32 | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B | BDX | 66,586 | $3.3M | 0.96% |
| 33 | AES CORP 02/15/24 | AES | 32,599 | $3.3M | 0.96% |
| 34 | KKR & CO INC 6 PERCENT MCONV PFD C | KKRT | 57,520 | $3.3M | 0.95% |
| 35 | CHUBB LIMITED | CB | 14,798 | $3.3M | 0.94% |
| 36 | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A | BSX | 28,408 | $3.3M | 0.94% |
| 37 | KKR REAL ESTATE FIN TR INC | KKRT | 3,241 | $3.2M | 0.93% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,296 | $3.2M | 0.92% |
| 39 | FORD MOTOR CO | F-PD | 3,358 | $3.2M | 0.92% |
| 40 | WESTERN DIGITAL CORP | WDC | 3,163 | $3.1M | 0.88% |
| 41 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 19,343 | $3.1M | 0.88% |
| 42 | COHERENT CORP 6 PERCENT CONV PFD A | COHR | 19,084 | $3.1M | 0.88% |
| 43 | BLACKSTONE MORTGAGE TRUST INC | BXMT | 2,974 | $3.0M | 0.87% |
| 44 | MEDTRONIC PLC | MDT | 38,929 | $3.0M | 0.87% |
| 45 | ARES CAPITAL CORP | ARCC | 2,751 | $3.0M | 0.86% |
| 46 | CISCO SYSTEMS INC | CSCO | 62,274 | $3.0M | 0.85% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 21,035 | $2.9M | 0.83% |
| 48 | DEUTSCHE BANK AG | 25155mkm2 | 2,827 | $2.8M | 0.82% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 18,492 | $2.8M | 0.81% |
| 50 | TYLER TECHNOLOGIES INC. | TYL | 2,919 | $2.7M | 0.79% |
| 51 | XYLEM INC | XYL | 23,968 | $2.7M | 0.76% |
| 52 | SOUTHWEST AIRLINES CO | LUV | 2,181 | $2.6M | 0.76% |
| 53 | BLOCK INC | BSQKZ | 2,634 | $2.5M | 0.72% |
| 54 | SERVICENOW INC | NOW | 6,250 | $2.4M | 0.70% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 2,490 | $2.4M | 0.70% |
| 56 | CORNING INC | GLW | 73,064 | $2.3M | 0.67% |
| 57 | FTI CONSULTING INC | FCN | 1,461 | $2.3M | 0.67% |
| 58 | BOOKING HOLDINGS INC | BKNG | 1,727 | $2.3M | 0.67% |
| 59 | ILLINOIS TOOL WORKS INC | 452308109 | 10,513 | $2.3M | 0.67% |
| 60 | AMAZON.COM INC | AMZN | 26,855 | $2.3M | 0.65% |
| 61 | JAZZ INVESTMENTS I LTD | 472145ad3 | 2,172 | $2.2M | 0.62% |
| 62 | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE | 46431w812 | 93,416 | $2.2M | 0.62% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,242 | $2.0M | 0.57% |
| 64 | PARSONS CORP | PSN | 1,715 | $2.0M | 0.56% |
| 65 | UGI CORP UNIT 06/01/24 | 902681113 | 22,740 | $2.0M | 0.56% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 2,420 | $1.7M | 0.50% |
| 67 | ILLUMINA INC | ILMN | 1,769 | $1.7M | 0.49% |
| 68 | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 78464a359 | 25,719 | $1.7M | 0.48% |
| 69 | PALO ALTO NETWORKS INC | PANW | 11,644 | $1.6M | 0.47% |
| 70 | EQUINIX INC | EQIX | 2,458 | $1.6M | 0.46% |
| 71 | AMG CAPITAL TR II 5.15 CONV PFD | 00170f209 | 30,704 | $1.6M | 0.45% |
| 72 | WINNEBAGO 1.500 PERCENT 04/01/25 | 974637ab6 | 1,481 | $1.6M | 0.45% |
| 73 | FORTINET INC | FTNT | 31,679 | $1.5M | 0.45% |
| 74 | COSTCO WHOLESALE CORP | COST | 3,367 | $1.5M | 0.44% |
| 75 | UNITEDHEALTH GROUP INC COM | UNH | 2,861 | $1.5M | 0.44% |
| 76 | VANECK ETF TR | 92189f486 | 58,573 | $1.5M | 0.42% |
| 77 | SALESFORCE.COM INC | CRM | 10,979 | $1.5M | 0.42% |
| 78 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 46434v100 | 29,755 | $1.4M | 0.41% |
| 79 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | 28,542 | $1.4M | 0.41% |
| 80 | OREILLY AUTOMOTIVE INC | ORLY | 1,675 | $1.4M | 0.41% |
| 81 | HONEYWELL INTL INC | 438516106 | 6,541 | $1.4M | 0.40% |
| 82 | SPLUNK INC | 848637ad6 | 1,458 | $1.4M | 0.40% |
| 83 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641q332 | 25,191 | $1.4M | 0.40% |
| 84 | AMERICAN EXPRESS CO | AXP | 8,690 | $1.3M | 0.37% |
| 85 | INTERPUBLIC GROUP COS INC | INTR | 36,843 | $1.2M | 0.35% |
| 86 | APTIV PLC 5.5 PERCENT CONV PFD A | APTV | 11,379 | $1.2M | 0.35% |
| 87 | LOWES COS INC | 548661107 | 6,056 | $1.2M | 0.35% |
| 88 | JACOBS SOLUTIONS INC | J | 10,029 | $1.2M | 0.35% |
| 89 | BANK NEW YORK MELLON CORP COM | 064058100 | 26,095 | $1.2M | 0.34% |
| 90 | PROSPECT CAP CORP | PSEC-PA | 1,122 | $1.2M | 0.34% |
| 91 | AFLAC INC | AFL | 16,151 | $1.2M | 0.33% |
| 92 | CHARLES SCHWAB CORP | SCHW-PJ | 12,901 | $1.1M | 0.31% |
| 93 | ALPHABET INC CAP STOCK CL A | GOOG | 11,930 | $1.1M | 0.30% |
| 94 | CATERPILLAR INC | CAT | 4,374 | $1.0M | 0.30% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,104 | $1.0M | 0.30% |
| 96 | STRYKER CORPORATION | SYK | 4,268 | $1.0M | 0.30% |
| 97 | LUMENTUM HOLDINGS INC | LITE | 1,180 | $1.0M | 0.29% |
| 98 | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 | AEP | 19,000 | $986,100 | 0.28% |
| 99 | FREEPORT-MCMORAN INC CL B | FCX | 25,275 | $960,450 | 0.28% |
| 100 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,108 | $960,061 | 0.28% |
| 101 | BENTLEY SYSTEMS INC | BSY | 1,042 | $953,068 | 0.27% |
| 102 | DEVON ENERGY CORP | 25179m103 | 15,445 | $950,021 | 0.27% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 11,235 | $939,246 | 0.27% |
| 104 | LULULEMON | LULU | 2,895 | $927,500 | 0.27% |
| 105 | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | SIVR | 35,419 | $813,928 | 0.23% |
| 106 | COMCAST CORP CL A | CCZ | 21,779 | $761,611 | 0.22% |
| 107 | ARISTA NETWORKS INC | ANET | 6,185 | $750,549 | 0.22% |
| 108 | INNOVATOR ETFS TR S&P INVT GRD PFD | INHD | 41,528 | $749,165 | 0.22% |
| 109 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 4,898 | $743,761 | 0.21% |
| 110 | GILEAD SCIENCES INC | GILD | 8,592 | $737,623 | 0.21% |
| 111 | TEUCRIUM COMMODITY TR CORN FD SHS | WEAT | 27,028 | $727,864 | 0.21% |
| 112 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431w606 | 8,780 | $720,047 | 0.21% |
| 113 | ISHARES FLOATING RATE BOND ETF | 46429b655 | 14,247 | $717,051 | 0.21% |
| 114 | BLACKROCK SHORT MATURITY BOND ETF | BLK | 14,476 | $713,232 | 0.21% |
| 115 | BEST BUY INC | BBY | 8,884 | $712,585 | 0.21% |
| 116 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 00326a104 | 39,513 | $690,292 | 0.20% |
| 117 | COHERENT CORP | COHR | 19,039 | $668,268 | 0.19% |
| 118 | INSPERITY INC | NSP | 5,849 | $664,446 | 0.19% |
| 119 | FOX CORP CL A | FOX | 21,669 | $658,087 | 0.19% |
| 120 | MOLINA HEALTHCARE INC | MOH | 1,968 | $649,872 | 0.19% |
| 121 | BLOCK INC | BSQKZ | 10,213 | $641,784 | 0.18% |
| 122 | PIMCO ETF TR BROAD US TIPS | 72201r403 | 11,858 | $640,924 | 0.18% |
| 123 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464a631 | 5,719 | $629,375 | 0.18% |
| 124 | DICKS SPORTING GOODS INC | 253393102 | 5,232 | $629,357 | 0.18% |
| 125 | DISNEY WALT CO | 254687106 | 7,164 | $622,408 | 0.18% |
| 126 | UNITED STS GASOLINE FD LP UNITS | UNTCW | 10,124 | $606,832 | 0.17% |
| 127 | TEUCRIUM COMMODITY TR WHEAT FD | 88166a508 | 74,910 | $597,781 | 0.17% |
| 128 | GLOBAL X FDS DATA CTR REITS | 37954y236 | 47,377 | $591,264 | 0.17% |
| 129 | TRACTOR SUPPLY CO | TSCO | 2,593 | $583,347 | 0.17% |
| 130 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,937 | $581,314 | 0.17% |
| 131 | BJS WHSL CLUB HOLDINGS INC | 05550j101 | 8,777 | $580,686 | 0.17% |
| 132 | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | UNTCW | 33,668 | $580,099 | 0.17% |
| 133 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEM | 37954y715 | 27,426 | $563,604 | 0.16% |
| 134 | PROSHARES TR K1 FRE CRD OIL | 74347g804 | 12,260 | $549,493 | 0.16% |
| 135 | SILICON LABORATORIES INC | SLAB | 4,031 | $546,885 | 0.16% |
| 136 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,567 | $544,619 | 0.16% |
| 137 | ADVANCE AUTO PARTS INC | AAP | 3,665 | $538,864 | 0.16% |
| 138 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 26,616 | $528,327 | 0.15% |
| 139 | CONOCOPHILLIPS | COP | 4,415 | $520,970 | 0.15% |
| 140 | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | 92556h305 | 20,016 | $506,604 | 0.15% |
| 141 | ENPHASE ENERGY INC | ENPH | 1,850 | $490,176 | 0.14% |
| 142 | SPOTIFY TECHNOLOGY SA | SPOT | 6,019 | $475,200 | 0.14% |
| 143 | EXXON MOBILE CORP | XOM | 4,299 | $474,179 | 0.14% |
| 144 | LINCOLN NATL CORP IND | 534187109 | 15,069 | $462,919 | 0.13% |
| 145 | ISHARES LEHMAN 1-3 TR | 464287457 | 5,657 | $459,178 | 0.13% |
| 146 | EMCOR GROUP INC | EME | 3,025 | $448,032 | 0.13% |
| 147 | REGIONS FINL CORP | RF-PF | 20,470 | $441,333 | 0.13% |
| 148 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,099 | $437,978 | 0.13% |
| 149 | NVR INC | NVR | 94 | $433,582 | 0.12% |
| 150 | UNITED STS COMMODITY INDEX FD CM REP COPP FD | UNTCW | 18,642 | $430,443 | 0.12% |
| 151 | GENERAL MILLS INC | 370334104 | 4,849 | $406,588 | 0.12% |
| 152 | PULTE GROUP INC | 745867101 | 8,822 | $401,665 | 0.12% |
| 153 | PFIZER INC | PFE | 7,754 | $397,314 | 0.11% |
| 154 | LUMENTUM HOLDINGS INC | LITE | 7,574 | $395,135 | 0.11% |
| 155 | HORMEL FOODS CORP | HRL | 8,487 | $386,582 | 0.11% |
| 156 | LYONDELLBASELL INDUSTRIES NV - A - | LYB | 4,651 | $386,172 | 0.11% |
| 157 | EVERCORE INC CLASS A | 29977a105 | 3,504 | $382,216 | 0.11% |
| 158 | FIFTH THIRD BANCORP COM | FITBM | 11,641 | $381,941 | 0.11% |
| 159 | DOLLAR TREE INC | DLTR | 2,691 | $380,615 | 0.11% |
| 160 | DANAHER CORPORATION | 235851102 | 1,417 | $376,100 | 0.11% |
| 161 | REGENCY CENTERS CORP | 758849103 | 5,966 | $372,875 | 0.11% |
| 162 | ISHARES TR 0-5YR HI YL CP | 46434v407 | 8,817 | $360,527 | 0.10% |
| 163 | CITIGROUP INC | C-PR | 7,677 | $347,230 | 0.10% |
| 164 | AMPHENOL CORP CL A | 032095101 | 4,554 | $346,741 | 0.10% |
| 165 | GRAND CANYON ED INC | LOPE | 3,269 | $345,402 | 0.10% |
| 166 | TECK RESOURCES LTD CL B | TCKRF | 8,683 | $328,391 | 0.09% |
| 167 | T ROWE PRICE GLOBAL MULTI-SECT CL I | 87282m107 | 34,552 | $324,106 | 0.09% |
| 168 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 19,735 | $314,970 | 0.09% |
| 169 | ALPHABET INC CAP STOCK CL C | GOOG | 3,519 | $312,240 | 0.09% |
| 170 | AMGEN INC | AMGN | 1,155 | $303,349 | 0.09% |
| 171 | ZIONS BANCORPORATION NA | 989701107 | 6,080 | $298,892 | 0.09% |
| 172 | CAPITAL ONE FINL CORP COM | COF-PN | 3,193 | $296,821 | 0.09% |
| 173 | LOCKHEED MARTIN CORP | LMT | 606 | $294,812 | 0.08% |
| 174 | SOUTHERN COPPER CORP | SCCO | 4,775 | $288,362 | 0.08% |
| 175 | MONDELEZ INTL INC CL A | 609207105 | 4,281 | $285,328 | 0.08% |
| 176 | WINTRUST FINANCIAL CORP | WTFCN | 3,338 | $282,127 | 0.08% |
| 177 | COLGATE PALMOLIVE CO | CL | 3,495 | $275,371 | 0.08% |
| 178 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,182 | $270,071 | 0.08% |
| 179 | RENAISSANCERE HOLDINGS LTD | g7496g103 | 1,386 | $255,342 | 0.07% |
| 180 | LITTELFUSE INC | LFUS | 1,151 | $253,450 | 0.07% |
| 181 | METLIFE INC | MET-PF | 3,480 | $251,847 | 0.07% |
| 182 | PEPSICO INC | PEP | 1,383 | $249,852 | 0.07% |
| 183 | EMERSON ELECTRIC CO | EMR | 2,569 | $246,778 | 0.07% |
| 184 | FEDERATED HERMES INC CL B | FHI | 6,765 | $245,637 | 0.07% |
| 185 | GLOBAL X FDS LITHIUM BTRY ETF | 37954y855 | 4,143 | $242,821 | 0.07% |
| 186 | EXPEDITORS INTL WASH INC | 302130109 | 2,253 | $234,131 | 0.07% |
| 187 | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | PALL | 1,418 | $234,125 | 0.07% |
| 188 | NIKE INC CL B | NKE | 1,970 | $230,509 | 0.07% |
| 189 | ABBOTT LABORATORIES | ABLZF | 2,080 | $228,363 | 0.07% |
| 190 | TRAVELERS COMPANIES INC | TRV | 1,217 | $228,175 | 0.07% |
| 191 | JABIL INC | JBL | 3,275 | $223,355 | 0.06% |
| 192 | WILLIS TOWER WATSON PLC | WTW | 913 | $223,301 | 0.06% |
| 193 | OMNICOM GROUP INC | OMC | 2,707 | $220,809 | 0.06% |
| 194 | NORTHERN TRUST CORP | NTRSO | 2,419 | $214,057 | 0.06% |
| 195 | UMB FINANCIAL GROUP | 902788108 | 2,553 | $213,226 | 0.06% |
| 196 | NVIDIA CORPORATION | NVDA | 1,458 | $213,072 | 0.06% |
| 197 | SLM CORP | SLMBP | 12,429 | $206,321 | 0.06% |
| 198 | ROBERT HALF INTL INC | RHI | 2,740 | $202,294 | 0.06% |
| 199 | VALE SA | 91912e105 | 11,826 | $200,687 | 0.06% |
| 200 | JONES LANG LASALLE INCORPORATED | JLL | 1,255 | $200,009 | 0.06% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 362 | $199,349 | 0.06% |
| 202 | PROGRESSIVE CORP | 743315103 | 1,528 | $198,196 | 0.06% |
| 203 | 3M CO | MMM | 1,627 | $195,109 | 0.06% |
| 204 | INTEL CORP | INTC | 7,041 | $186,093 | 0.05% |
| 205 | KRANESHARES TR GLOBAL CARB STRA | 500767678 | 4,845 | $176,697 | 0.05% |
| 206 | OLD REP INTL CORP | 680223104 | 7,054 | $170,354 | 0.05% |
| 207 | QUANTA SERVICES | PWR | 1,187 | $169,147 | 0.05% |
| 208 | CHEMOURS CO COM | CC | 5,401 | $165,378 | 0.05% |
| 209 | CATHAY GEN BANCORP | 149150104 | 4,052 | $165,281 | 0.05% |
| 210 | INTERNATIONAL BANCSHARES CORP | INTR | 3,602 | $164,827 | 0.05% |
| 211 | INTUITIVE SURGICAL INC NEW | ISRG | 618 | $163,986 | 0.05% |
| 212 | ARCHER DANIELS MIDLAND CO | ADM | 1,757 | $163,137 | 0.05% |
| 213 | VISHAY INTERTECHNOLOGY, INC. | VSH | 7,447 | $160,631 | 0.05% |
| 214 | AMERICAN FINANCIAL GROUP INC OHIO | 025932104 | 1,164 | $159,793 | 0.05% |
| 215 | MEDPACE HOLDINGS INC | MEDP | 743 | $157,820 | 0.05% |
| 216 | NAVIENT CORPORATION | JSM | 9,580 | $157,591 | 0.05% |
| 217 | S&P GLOBAL INC | SPGI | 462 | $154,742 | 0.04% |
| 218 | FIRST AMERICAN FINANCIAL CORP | FAF | 2,930 | $153,356 | 0.04% |
| 219 | PAN AMERICAN SILVER CORP | 697900108 | 9,013 | $147,272 | 0.04% |
| 220 | LIVE NATION ENTERTAINMENT INC | LYV | 2,109 | $147,081 | 0.04% |
| 221 | BOEING CO | BA-PA | 771 | $146,867 | 0.04% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 3,641 | $143,455 | 0.04% |
| 223 | BUNGE LIMITED | BG | 1,419 | $141,573 | 0.04% |
| 224 | CROWN CASTLE INC COM | CCI | 1,016 | $137,810 | 0.04% |
| 225 | EATON CORP PLC | ETN | 877 | $137,645 | 0.04% |
| 226 | MCCORMICK & CO INC NON VTG | MKC-V | 1,648 | $136,602 | 0.04% |
| 227 | DUPONT DE NEMOURS INC | DD | 1,969 | $135,132 | 0.04% |
| 228 | NETWORK APPLIANCE INC | NTAP | 2,242 | $134,654 | 0.04% |
| 229 | WEC ENERGY GROUP INC | WEC | 1,424 | $133,514 | 0.04% |
| 230 | INTL BUSINESS MACHINES | INTR | 943 | $132,859 | 0.04% |
| 231 | ENBRIDGE INC | ENNPF | 3,391 | $132,588 | 0.04% |
| 232 | TYSON FOODS INC CL A | TSN | 2,127 | $132,405 | 0.04% |
| 233 | MASTEC INC COM | MTZ | 1,535 | $130,981 | 0.04% |
| 234 | ARES CAPITAL CORP | ARCC | 6,714 | $124,007 | 0.04% |
| 235 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,245 | $123,827 | 0.04% |
| 236 | VICI PROPERTIES INC | 925652109 | 3,794 | $122,925 | 0.04% |
| 237 | MARTIN MARIETTA MATERIALS | 573284106 | 357 | $120,655 | 0.03% |
| 238 | MORGAN STANLEY | MS-PQ | 1,418 | $120,558 | 0.03% |
| 239 | WHEATON PRECIOUS METALS CORP | WPM | 3,083 | $120,483 | 0.03% |
| 240 | RELIANCE STEEL & ALUMINUM CO | RS | 593 | $120,046 | 0.03% |
| 241 | LIFE STORAGE INC | 53223x107 | 1,209 | $119,086 | 0.03% |
| 242 | TERADATA CORP | TDC | 3,480 | $117,136 | 0.03% |
| 243 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 1,392 | $116,816 | 0.03% |
| 244 | MANHATTAN ASSOCIATES INC | MANH | 958 | $116,301 | 0.03% |
| 245 | PINNACLE FINANCIAL PARTNERS INC | PNFP-PA | 1,581 | $116,045 | 0.03% |
| 246 | FIRST HORIZON NATL C | FHN-PH | 4,671 | $114,439 | 0.03% |
| 247 | DARDEN RESTAURANTS INC | DRI | 816 | $112,877 | 0.03% |
| 248 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 2,993 | $112,716 | 0.03% |
| 249 | BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ | BLK | 11,508 | $111,286 | 0.03% |
| 250 | NEXTERA ENERGY PARTNERS LP UNIT PART IN | NEE-PW | 1,584 | $111,022 | 0.03% |
| 251 | MERCK & CO INC | MRK | 1,000 | $110,950 | 0.03% |
| 252 | MUTUAL FUND SER TR CATALST MILL I | 62827p816 | 3,038 | $109,682 | 0.03% |
| 253 | COLUMBIA SPORTSWEAR CO. | COLM | 1,248 | $109,299 | 0.03% |
| 254 | MAGELLAN MIDSTREAM PARTNERS LP UNIT RP LP | 559080106 | 2,111 | $105,993 | 0.03% |
| 255 | TAPESTRY INC | TPR | 2,766 | $105,329 | 0.03% |
| 256 | SNAP ON INC | SNA | 457 | $104,419 | 0.03% |
| 257 | NESTLE SA SP ADR | 641069406 | 903 | $104,152 | 0.03% |
| 258 | BCE INC NEW | BCPPF | 2,322 | $102,051 | 0.03% |
| 259 | BECTON DICKINSON & CO | BDX | 400 | $101,720 | 0.03% |
| 260 | PACWEST BANCORP | 695263103 | 4,285 | $98,340 | 0.03% |
| 261 | WELLS FARGO CO DEP 1/1000 A | WFC-PZ | 4,170 | $95,951 | 0.03% |
| 262 | GENMAB AS SP ADS | GNMSF | 2,241 | $94,973 | 0.03% |
| 263 | GEN DIGITAL INC | GENVR | 4,343 | $93,070 | 0.03% |
| 264 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,473 | $92,784 | 0.03% |
| 265 | SIGNATURE BANK NEW YORK NY | 82669g104 | 803 | $92,521 | 0.03% |
| 266 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 2,280 | $85,773 | 0.02% |
| 267 | CLEVELAND-CLIFFS INC | CLF | 5,139 | $82,789 | 0.02% |
| 268 | ASHTEAD GROUP PLC UNSPONSORED ADR | 045055100 | 366 | $82,785 | 0.02% |
| 269 | HDFC BANK LTD SP ADS | HDB | 1,199 | $82,023 | 0.02% |
| 270 | LOEWS CORP | L | 1,387 | $80,903 | 0.02% |
| 271 | CORTEVA INC | CTVA | 1,372 | $80,646 | 0.02% |
| 272 | AIA GROUP LTD SP ADR | 001317205 | 1,811 | $80,462 | 0.02% |
| 273 | QUALCOMM INC | QCOM | 727 | $79,926 | 0.02% |
| 274 | TERADYNE INC | TER | 909 | $79,401 | 0.02% |
| 275 | LONZA GROUP AG UNSPONSORED ADR | 54338v101 | 1,625 | $79,218 | 0.02% |
| 276 | WELLS FARGO CO | 949746101 | 1,903 | $78,574 | 0.02% |
| 277 | DU PONT E I DE NEMOURS & CO PFD $4.50 | CTA-PA | 1,000 | $78,000 | 0.02% |
| 278 | APPLIED MATERIALS INC | 038222105 | 800 | $77,904 | 0.02% |
| 279 | AT&T INC | T-PC | 4,150 | $76,401 | 0.02% |
| 280 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 522 | $75,622 | 0.02% |
| 281 | ISHARES TR MSCI USA MIN VOL | 46429b697 | 1,040 | $74,984 | 0.02% |
| 282 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,945 | $72,665 | 0.02% |
| 283 | INCOME FUND OF AMERICA - F2 | 453320822 | 3,198 | $72,278 | 0.02% |
| 284 | CHS INC RED PFD SER3 CLB | CHSCO | 3,000 | $72,090 | 0.02% |
| 285 | COMPASS GROUP | COMP | 3,091 | $71,927 | 0.02% |
| 286 | YUM CHINA HOLDINGS INC | YUMC | 1,297 | $70,881 | 0.02% |
| 287 | ASML HOLDING NV NY REGISTRY | ASMLF | 128 | $69,939 | 0.02% |
| 288 | STANLEY BLACK & DECKER INC | SWK | 924 | $69,410 | 0.02% |
| 289 | DOW INC | DOW | 1,372 | $69,135 | 0.02% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 930 | $66,913 | 0.02% |
| 291 | NOVO-NORDISK AS ADR | NONOF | 470 | $63,609 | 0.02% |
| 292 | KELLOGG CO | BEKE | 865 | $61,622 | 0.02% |
| 293 | STREETTRACKS GOLD SHS | GLD | 363 | $61,579 | 0.02% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 596 | $61,382 | 0.02% |
| 295 | SAP SE SP ADR | SAPGF | 593 | $61,191 | 0.02% |
| 296 | CARTERS INC | CRI | 809 | $60,359 | 0.02% |
| 297 | JPMORGAN I HEDGED EQUITY I | 46637k281 | 2,378 | $58,449 | 0.02% |
| 298 | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | 69807k105 | 3,128 | $57,993 | 0.02% |
| 299 | PERNOD RICARD SA SP ADR | 714264306 | 1,468 | $57,736 | 0.02% |
| 300 | FANUC CORPORATION ADR | 307305102 | 3,796 | $56,446 | 0.02% |
| 301 | ISHARES TR RUS 1000 ETF | 464287622 | 266 | $55,998 | 0.02% |
| 302 | ISHARES RUSSELL 3000 ETF | 464287689 | 251 | $55,390 | 0.02% |
| 303 | ISHARES CORE S&P 500 ETF | 464287200 | 144 | $55,326 | 0.02% |
| 304 | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | LSEGY | 2,510 | $53,779 | 0.02% |
| 305 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | IVZ | 2,581 | $51,981 | 0.01% |
| 306 | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | DKILF | 3,355 | $50,694 | 0.01% |
| 307 | PACER FDS TR US CASH COWS 100 | 69374h881 | 1,075 | $49,718 | 0.01% |
| 308 | INTERACTIVE BROKERS GROUP INC CL A | IBKR | 672 | $48,619 | 0.01% |
| 309 | KOSE CORP UNSPONSORD ADR | 500679105 | 2,215 | $48,264 | 0.01% |
| 310 | ALSTOM SA ADR | 021244207 | 20,062 | $47,747 | 0.01% |
| 311 | GOLDMAN SACHS GROUP INC D 1/1000 | 38144g804 | 2,572 | $47,427 | 0.01% |
| 312 | KERRY GROUP PLC SP ADR | BEKE | 515 | $46,092 | 0.01% |
| 313 | CAPGEMINI S E UNSPONSORED ADR | 13961r100 | 1,374 | $45,809 | 0.01% |
| 314 | TERUMO CORP ADR | 88156j105 | 1,624 | $45,772 | 0.01% |
| 315 | MURATA MFG CO LTD UNSPONSORED ADR | 626425102 | 3,712 | $45,657 | 0.01% |
| 316 | ISHARES DOW JONES US CONSUMER GOODS FUND | 464287812 | 225 | $45,625 | 0.01% |
| 317 | STIFEL FINANCIAL CORP | 860630102 | 773 | $45,120 | 0.01% |
| 318 | TELEPERFORMANCE UNSPONSORD ADR | 87946f100 | 375 | $44,685 | 0.01% |
| 319 | ISHARES MSCI FRANCE ETF | 464286707 | 1,285 | $42,559 | 0.01% |
| 320 | TESLA INC | TSLA | 345 | $42,497 | 0.01% |
| 321 | ISHARES TR CORE S&P TTL STK | 464287150 | 484 | $41,043 | 0.01% |
| 322 | ISHARES TR DOW JONES US ETF | 464287846 | 438 | $40,931 | 0.01% |
| 323 | RECRUIT HOLDINGS CO LTD UNSPONSORD ADR | 75629j101 | 6,542 | $40,494 | 0.01% |
| 324 | KION GROUP AG ADR | 497216101 | 5,710 | $40,427 | 0.01% |
| 325 | FRANKLIN FTSE UNITED KINGDOM ETF | 35473p678 | 1,760 | $40,268 | 0.01% |
| 326 | GENERAL ELECTRIC CO NEW | 369604301 | 473 | $39,632 | 0.01% |
| 327 | ISHARES MORNINGSTAR US EQUITY ETF | 464287127 | 744 | $39,164 | 0.01% |
| 328 | WORLDLINE SA UNSPONSORD ADR | 98161h101 | 2,004 | $39,057 | 0.01% |
| 329 | ISHARES MSCI AUSTRALIA INDEX | 464286103 | 1,727 | $38,391 | 0.01% |
| 330 | ISHARES INC MSCI SOUTH KOREA INDX FD | 464286772 | 661 | $37,333 | 0.01% |
| 331 | SIKA AG UNSPONSORD ADR | 82674r103 | 1,548 | $37,028 | 0.01% |
| 332 | SPDR S&P 500 ETF | SPY | 96 | $36,713 | 0.01% |
| 333 | ISHARES MSCI CANADA ETF | 464286509 | 1,108 | $36,264 | 0.01% |
| 334 | ISHARES TR US CONSUM DISCRE | 464287580 | 636 | $36,226 | 0.01% |
| 335 | AECOM | ACM | 426 | $36,180 | 0.01% |
| 336 | NUCOR CORP | NUE | 274 | $36,115 | 0.01% |
| 337 | KINDER MORGAN INC | EP-PC | 1,966 | $35,545 | 0.01% |
| 338 | ISHARES MSCI INDIA INDEX ETF | 46429b598 | 838 | $34,978 | 0.01% |
| 339 | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | IVZ | 479 | $34,852 | 0.01% |
| 340 | ADYEN NV UNSPONSRED ADS | 00783v104 | 2,522 | $34,803 | 0.01% |
| 341 | VF CORP | VFC | 1,223 | $33,767 | 0.01% |
| 342 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 468 | $31,566 | 0.01% |
| 343 | VANECK ETF TRUST VANECK VIETNAM | 92189f817 | 2,631 | $31,151 | 0.01% |
| 344 | SAMSONITE INTERNATIONAL | SMSOF | 2,374 | $31,075 | 0.01% |
| 345 | PROLOGIS | PLDGP | 266 | $29,986 | 0.01% |
| 346 | TECHTRONIC INDUSTRIES LTD SP ADR | 87873r101 | 519 | $28,825 | 0.01% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 670 | $27,637 | 0.01% |
| 348 | ISHARES DJ US REAL ESTATE | 464287739 | 321 | $27,024 | 0.01% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 335 | $26,233 | 0.01% |
| 350 | AMERICAN TOWER CORP | AMT | 101 | $21,397 | 0.01% |
| 351 | 2ND VOTE FDS 2ND VOTE SOCIETY | 81386p306 | 639 | $20,899 | 0.01% |
| 352 | ADVISORS INNER CIRCLE FUND III GQG PRTN INST | 00771x419 | 1,646 | $20,799 | 0.01% |
| 353 | ISHARES DJ US INDUSTRIAL | 464287754 | 206 | $19,870 | 0.01% |
| 354 | SELECT SECTOR SPDR TR ENERGY | 81369y506 | 220 | $19,243 | 0.01% |
| 355 | CAMDEN PPTY TR | 133131102 | 170 | $19,019 | 0.01% |
| 356 | ISHARES TR USD INV GRDE ETF | 464288620 | 370 | $18,170 | 0.01% |
| 357 | DUTCH BROTHERS INC CL A | BROS | 600 | $16,914 | 0.00% |
| 358 | SOUTHWEST AIRLINES CO | 844741108 | 467 | $15,723 | 0.00% |
| 359 | SEA LTD SPONSORD ADS | SE | 284 | $14,776 | 0.00% |
| 360 | CENTENE CORP | CNC | 174 | $14,269 | 0.00% |
| 361 | AVALONBAY CMNTYS INC | AWX | 88 | $14,213 | 0.00% |
| 362 | VISA INC CL A | V | 59 | $12,257 | 0.00% |
| 363 | TJX COS INC | 872540109 | 150 | $11,940 | 0.00% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 185 | $11,699 | 0.00% |
| 365 | VANGUARD HEALTH CARE INDEX FUND | 92204a504 | 46 | $11,410 | 0.00% |
| 366 | ACCENTURE PLC IRELAND CLASS A | ACN | 42 | $11,207 | 0.00% |
| 367 | ISHARES TR US AER DEF ETF | 464288760 | 96 | $10,738 | 0.00% |
| 368 | PG&E CORPORATION | PCG-PX | 660 | $10,731 | 0.00% |
| 369 | GENERAL DYNAMICS CORP | GD | 41 | $10,172 | 0.00% |
| 370 | SELECT SECTOR SPDR TR COMMUNICATION | 81369y852 | 211 | $10,125 | 0.00% |
| 371 | SEMPRA | SREA | 64 | $9,890 | 0.00% |
| 372 | NORTHROP CORP | NOC | 18 | $9,820 | 0.00% |
| 373 | NEWMONT MNG CORP HLD | NEMCL | 205 | $9,676 | 0.00% |
| 374 | ISHARES TR U.S. MED DVC ETF | 464288810 | 182 | $9,567 | 0.00% |
| 375 | WARNER BROTHERS DISCOVERY INC SER A | WBD | 1,002 | $9,498 | 0.00% |
| 376 | BANK OF AMERICA CORP | 060505104 | 277 | $9,174 | 0.00% |
| 377 | SOUTHERN COMPANY | SOMN | 127 | $9,069 | 0.00% |
| 378 | FIRSTENERGY CORP | FE | 200 | $8,388 | 0.00% |
| 379 | CUMMINS INC | CMI | 34 | $8,237 | 0.00% |
| 380 | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 674599162 | 184 | $7,586 | 0.00% |
| 381 | SPDR SER TR S&P BIOTECH | 78464a870 | 90 | $7,470 | 0.00% |
| 382 | AMERICAN WATER WORKS CO. | 030420103 | 47 | $7,163 | 0.00% |
| 383 | UTILITIES SELECT SECTOR SPDR FUND | 81369y886 | 100 | $7,050 | 0.00% |
| 384 | PHILLIPS 66 | PSX | 65 | $6,765 | 0.00% |
| 385 | KONTOOR BRANDS INC | KTB | 166 | $6,638 | 0.00% |
| 386 | NOVARTIS A G SPONSORED ADR | NVSEF | 71 | $6,441 | 0.00% |
| 387 | BRIGHTHOUSE FINANCIAL INC | 10922n103 | 117 | $5,998 | 0.00% |
| 388 | ROCKWELL AUTOMATION INC | ROK | 23 | $5,924 | 0.00% |
| 389 | LINDE PLC | LIN | 18 | $5,871 | 0.00% |
| 390 | VALERO ENERGY CORP | VLO | 44 | $5,581 | 0.00% |
| 391 | DIAGEO | DGEAF | 31 | $5,523 | 0.00% |
| 392 | CINCINNATI FINANCIAL CORP | 172062101 | 49 | $5,017 | 0.00% |
| 393 | AMERIPRISE FINANCIAL, INC. | AMP | 16 | $4,981 | 0.00% |
| 394 | UNION PACIFIC CORP | UNP | 24 | $4,969 | 0.00% |
| 395 | NEW WORLD FUND INC | 649280104 | 71 | $4,745 | 0.00% |
| 396 | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | 353496300 | 1,873 | $4,252 | 0.00% |
| 397 | ARCUS BIOSCIENCES INC | RCUS | 180 | $3,722 | 0.00% |
| 398 | REPUBLIC SERVICES INC | 760759100 | 26 | $3,353 | 0.00% |
| 399 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 154 | $3,081 | 0.00% |
| 400 | PARKER-HANNIFIN CORP | PH | 10 | $2,910 | 0.00% |
| 401 | SHERWIN WILLIAMS CO | SHW | 12 | $2,847 | 0.00% |
| 402 | BLACKROCK INC | BLK | 4 | $2,834 | 0.00% |
| 403 | ORGANON & CO COMMON STOCK | OGN | 100 | $2,793 | 0.00% |
| 404 | LAUDER ESTEE COS INC | 518439104 | 10 | $2,481 | 0.00% |
| 405 | DOLLAR GENERAL CORP. | 256677105 | 10 | $2,462 | 0.00% |
| 406 | VIATRIS INC | VTRS | 219 | $2,437 | 0.00% |
| 407 | INTERCONTINENTAL EXCHANGE GROUP. INC. | ICE | 23 | $2,359 | 0.00% |
| 408 | TRUIST FINANCIAL CORP | TFC-PR | 50 | $2,151 | 0.00% |
| 409 | CRANE HOLDINGS CO | CXT | 21 | $2,109 | 0.00% |
| 410 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 187 | $2,079 | 0.00% |
| 411 | EMBECTA CORP COMMON STOCK | EMBC | 80 | $2,023 | 0.00% |
| 412 | WABTEC | 929740108 | 20 | $1,996 | 0.00% |
| 413 | ARK INNOVATION ETF | 00214q104 | 33 | $1,030 | 0.00% |
| 414 | VANGUARD STAR FUNDS TL INT STOCK INDEX | 921909818 | 30 | $839 | 0.00% |
| 415 | PINNACLE WEST CAP CORP | PNW | 7 | $532 | 0.00% |
| 416 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 10 | $82 | 0.00% |
| 417 | ACCELLERON INDUSTRIES AG UNSPONSORED ADR | 00449r109 | 2 | $40 | 0.00% |
| 418 | ANGEL OAK FUNDS TR MULTI STR INST | 03463k406 | 2 | $17 | 0.00% |
| 419 | CONTRA MORGAN STANLEY EASTERN EUROPE FUND INC | 616esc992 | 2,908 | $0 | 0.00% |