13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000909012-23-000058
Total Value
$369.1M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,923 | $8.9M | 2.42% |
| 2 | BROADCOM INC | AVGO | 12,682 | $8.1M | 2.20% |
| 3 | ABBVIE INC | ABBV | 44,795 | $7.1M | 1.93% |
| 4 | TEXAS INSTRUMENTS INC | 882508104 | 36,941 | $6.9M | 1.86% |
| 5 | STEEL DYNAMICS INC | STLD | 57,383 | $6.5M | 1.76% |
| 6 | LAM RESEARCH CORP | LRCX | 11,414 | $6.1M | 1.64% |
| 7 | APPLE INC | AAPL | 36,463 | $6.0M | 1.63% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,876 | $6.0M | 1.62% |
| 9 | HOME DEPOT INC | HD | 20,021 | $5.9M | 1.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 37,554 | $5.8M | 1.58% |
| 11 | CHEVRON CORP | CVX | 33,324 | $5.4M | 1.47% |
| 12 | EOG RESOURCES INC | EOG | 45,847 | $5.3M | 1.42% |
| 13 | PUBLIC STORAGE INC | PSA-PS | 17,349 | $5.2M | 1.42% |
| 14 | ORACLE CORP | ORCL-PD | 55,142 | $5.1M | 1.39% |
| 15 | PIONEER NATURAL RESOURCES CO | 723787ap2 | 2,363 | $5.1M | 1.37% |
| 16 | ON SEMICONDUCTOR CORP | ON | 1,236 | $4.9M | 1.33% |
| 17 | MCDONALDS CORP | MCD | 16,877 | $4.7M | 1.28% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 14,027 | $4.6M | 1.24% |
| 19 | JPMORGAN CHASE & CO | VYLD | 34,757 | $4.5M | 1.23% |
| 20 | TARGET CORP | TGT | 27,338 | $4.5M | 1.23% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 22,009 | $4.3M | 1.16% |
| 22 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 3,536 | $4.1M | 1.11% |
| 23 | BANK OF AMERICA CORP | 060505682 | 3,511 | $4.1M | 1.10% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 20,105 | $3.9M | 1.07% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,291 | $3.9M | 1.06% |
| 26 | DANAHER CORPORATION 5 percent CONV PFD B | 235851409 | 2,994 | $3.8M | 1.03% |
| 27 | SERVICENOW INC | NOW | 8,054 | $3.7M | 1.01% |
| 28 | INTERPUBLIC GROUP COS INC | INTR | 100,473 | $3.7M | 1.01% |
| 29 | NISOURCE INC UNIT 12/01/23 | 65473p121 | 35,090 | $3.7M | 0.99% |
| 30 | KKR & CO INC 6 percent MCONV PFD C | KKRT | 56,890 | $3.6M | 0.98% |
| 31 | FORD MOTOR CO | F-PD | 3,495 | $3.5M | 0.95% |
| 32 | NEW MOUNTAIN FINANCE CORP | NMFCZ | 3,445 | $3.5M | 0.94% |
| 33 | BOSTON SCIENTIFIC CORP 5.50 percent CONV PFD A | BSX | 28,333 | $3.4M | 0.93% |
| 34 | COHERENT CORP 6 percent CONV PFD A | COHR | 19,667 | $3.4M | 0.92% |
| 35 | CISCO SYSTEMS INC | CSCO | 65,198 | $3.4M | 0.92% |
| 36 | CHUBB LIMITED | CB | 17,482 | $3.4M | 0.92% |
| 37 | KKR REAL ESTATE FIN TR INC | KKRT | 3,236 | $3.4M | 0.91% |
| 38 | BECTON DICKINSON & CO 6 percent DP CONV PFD B | BDX | 66,385 | $3.3M | 0.90% |
| 39 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434v860 | 63,871 | $3.2M | 0.88% |
| 40 | MEDTRONIC PLC | MDT | 40,015 | $3.2M | 0.87% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 32,665 | $3.2M | 0.86% |
| 42 | WAL-MART INC | WMT | 21,421 | $3.2M | 0.86% |
| 43 | COCA-COLA CO | KO | 50,057 | $3.1M | 0.84% |
| 44 | ILLINOIS TOOL WORKS INC | 452308109 | 12,705 | $3.1M | 0.84% |
| 45 | WESTERN DIGITAL CORP | WDC | 3,128 | $3.0M | 0.82% |
| 46 | CORNING INC | GLW | 85,689 | $3.0M | 0.82% |
| 47 | CVS HEALTH CORP | CVS | 40,679 | $3.0M | 0.82% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 22,076 | $3.0M | 0.81% |
| 49 | AES CORP 02/15/24 | AES | 32,279 | $2.9M | 0.79% |
| 50 | FTI CONSULTING INC | FCN | 1,444 | $2.8M | 0.77% |
| 51 | TYLER TECHNOLOGIES INC. | TYL | 2,916 | $2.8M | 0.76% |
| 52 | ARES CAPITAL CORP | ARCC | 2,734 | $2.8M | 0.75% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,223 | $2.7M | 0.74% |
| 54 | BLACKSTONE MORTGAGE TRUST INC | BXMT | 3,389 | $2.7M | 0.74% |
| 55 | DEUTSCHE BANK AG | 25155mkm2 | 2,546 | $2.7M | 0.74% |
| 56 | XYLEM INC | XYL | 25,241 | $2.6M | 0.72% |
| 57 | AMAZON.COM INC | AMZN | 25,444 | $2.6M | 0.71% |
| 58 | BOOKING HOLDINGS INC | BKNG | 1,723 | $2.6M | 0.70% |
| 59 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 20,336 | $2.6M | 0.70% |
| 60 | BLOCK INC | BSQKZ | 2,634 | $2.5M | 0.68% |
| 61 | PALO ALTO NETWORKS INC | PANW | 12,586 | $2.5M | 0.68% |
| 62 | SOUTHWEST AIRLINES CO | LUV | 2,159 | $2.5M | 0.67% |
| 63 | VANECK ETF TR | 92189f486 | 98,512 | $2.5M | 0.67% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 2,606 | $2.4M | 0.65% |
| 65 | FORTINET INC | FTNT | 36,117 | $2.4M | 0.65% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 15,528 | $2.3M | 0.63% |
| 67 | JAZZ INVESTMENTS I LTD | 472145ad3 | 2,172 | $2.1M | 0.57% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 2,506 | $2.1M | 0.56% |
| 69 | PARSONS CORP | PSN | 1,697 | $1.9M | 0.51% |
| 70 | UGI CORP UNIT 06/01/24 | 902681113 | 22,520 | $1.8M | 0.49% |
| 71 | EQUINIX INC | EQIX | 2,435 | $1.8M | 0.48% |
| 72 | ILLUMINA INC | ILMN | 1,784 | $1.7M | 0.47% |
| 73 | WINNEBAGO 1.500 percent 04/01/25 | 974637ab6 | 1,490 | $1.7M | 0.45% |
| 74 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435g219 | 36,409 | $1.6M | 0.44% |
| 75 | UNITEDHEALTH GROUP INC COM | UNH | 3,356 | $1.6M | 0.43% |
| 76 | COSTCO WHOLESALE CORP | COST | 3,145 | $1.6M | 0.42% |
| 77 | AMG CAPITAL TR II 5.15 CONV PFD | 00170f209 | 30,359 | $1.5M | 0.41% |
| 78 | SPLUNK INC | 848637ad6 | 1,514 | $1.5M | 0.40% |
| 79 | AMERICAN EXPRESS CO | AXP | 8,889 | $1.5M | 0.40% |
| 80 | APTIV PLC 5.5 percent CONV PFD A | APTV | 11,842 | $1.5M | 0.39% |
| 81 | SALESFORCE.COM INC | CRM | 6,699 | $1.3M | 0.36% |
| 82 | OREILLY AUTOMOTIVE INC | ORLY | 1,554 | $1.3M | 0.36% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,215 | $1.3M | 0.35% |
| 84 | STRYKER CORPORATION | SYK | 4,426 | $1.3M | 0.34% |
| 85 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641q332 | 22,893 | $1.2M | 0.34% |
| 86 | LOWES COS INC | 548661107 | 6,199 | $1.2M | 0.34% |
| 87 | HONEYWELL INTL INC | 438516106 | 6,230 | $1.2M | 0.32% |
| 88 | JACOBS SOLUTIONS INC | J | 10,080 | $1.2M | 0.32% |
| 89 | ALPHABET INC CAP STOCK CL A | GOOG | 11,277 | $1.2M | 0.32% |
| 90 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 46434v100 | 24,076 | $1.2M | 0.32% |
| 91 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | 23,025 | $1.2M | 0.32% |
| 92 | BANK NEW YORK MELLON CORP COM | 064058100 | 25,191 | $1.1M | 0.31% |
| 93 | PROSPECT CAP CORP | PSEC-PA | 1,122 | $1.1M | 0.30% |
| 94 | EXPEDIA GROUP INC | EXPE | 1,211 | $1.1M | 0.29% |
| 95 | LUMENTUM HOLDINGS INC | LITE | 1,211 | $1.1M | 0.29% |
| 96 | ARISTA NETWORKS INC | ANET | 6,194 | $1.0M | 0.28% |
| 97 | FREEPORT-MCMORAN INC CL B | FCX | 25,252 | $1.0M | 0.28% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,674 | $1.0M | 0.28% |
| 99 | CATERPILLAR INC | CAT | 4,488 | $1.0M | 0.28% |
| 100 | LULULEMON | LULU | 2,797 | $1.0M | 0.28% |
| 101 | BENTLEY SYSTEMS INC | BSY | 1,024 | $971,906 | 0.26% |
| 102 | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 | AEP | 19,000 | $955,890 | 0.26% |
| 103 | FIDELITY INST CASH PORTFOLIOS MMKT CL I | 316175207 | 930,441 | $930,441 | 0.25% |
| 104 | AFLAC INC | AFL | 14,377 | $927,604 | 0.25% |
| 105 | NVIDIA CORPORATION | NVDA | 3,273 | $909,141 | 0.25% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 11,771 | $907,308 | 0.25% |
| 107 | COMCAST CORP CL A | CCZ | 23,098 | $875,645 | 0.24% |
| 108 | BEST BUY INC | BBY | 11,120 | $870,362 | 0.24% |
| 109 | DISNEY WALT CO | 254687106 | 8,278 | $828,876 | 0.22% |
| 110 | FOX CORP CL A | FOX | 24,299 | $827,380 | 0.22% |
| 111 | DEVON ENERGY CORP | 25179m103 | 15,862 | $802,775 | 0.22% |
| 112 | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | SIVR | 33,649 | $777,628 | 0.21% |
| 113 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 00326a104 | 40,970 | $773,103 | 0.21% |
| 114 | SPOTIFY TECHNOLOGY SA | SPOT | 5,698 | $761,366 | 0.21% |
| 115 | INVESCO CURRENCYSHARES EURO TRUST | FXE | 7,545 | $755,933 | 0.20% |
| 116 | DICKS SPORTING GOODS INC | 253393102 | 5,241 | $743,645 | 0.20% |
| 117 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | FXY | 10,569 | $741,250 | 0.20% |
| 118 | BLOCK INC | BSQKZ | 10,670 | $732,495 | 0.20% |
| 119 | SILICON LABORATORIES INC | SLAB | 4,148 | $726,273 | 0.20% |
| 120 | INSPERITY INC | NSP | 5,963 | $724,802 | 0.20% |
| 121 | CHARLES SCHWAB CORP | SCHW-PJ | 13,477 | $705,925 | 0.19% |
| 122 | INNOVATOR ETFS TR S&P INVT GRD PFD | INHD | 37,750 | $701,017 | 0.19% |
| 123 | BJS WHSL CLUB HOLDINGS INC | 05550j101 | 8,777 | $667,666 | 0.18% |
| 124 | TRACTOR SUPPLY CO | TSCO | 2,759 | $648,475 | 0.18% |
| 125 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464a631 | 5,544 | $648,149 | 0.18% |
| 126 | PARAMOUNT GLOBAL 5.75 percent CONV PFD A | 92556h305 | 20,981 | $642,857 | 0.17% |
| 127 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,937 | $634,874 | 0.17% |
| 128 | GILEAD SCIENCES INC | GILD | 7,432 | $616,633 | 0.17% |
| 129 | TEUCRIUM COMMODITY TR CORN FD SHS | WEAT | 24,177 | $609,985 | 0.17% |
| 130 | PROSHARES TR K1 FRE CRD OIL | 74347g804 | 13,792 | $585,746 | 0.16% |
| 131 | ISHARES AGENCY BOND ETF | 464288166 | 5,381 | $582,385 | 0.16% |
| 132 | BLACKROCK SHORT MATURITY BOND ETF | BLK | 11,465 | $568,664 | 0.15% |
| 133 | LYONDELLBASELL INDUSTRIES NV - A - | LYB | 6,017 | $564,936 | 0.15% |
| 134 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,618 | $555,283 | 0.15% |
| 135 | MOLINA HEALTHCARE INC | MOH | 2,047 | $547,552 | 0.15% |
| 136 | NVR INC | NVR | 98 | $546,074 | 0.15% |
| 137 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 26,474 | $523,655 | 0.14% |
| 138 | PULTE GROUP INC | 745867101 | 8,854 | $516,011 | 0.14% |
| 139 | EMCOR GROUP INC | EME | 3,041 | $494,436 | 0.13% |
| 140 | TESLA INC | TSLA | 2,369 | $491,472 | 0.13% |
| 141 | GENERAL MILLS INC | 370334104 | 5,654 | $483,190 | 0.13% |
| 142 | SPDR S&P 500 ETF | SPY | 1,162 | $475,711 | 0.13% |
| 143 | COHERENT CORP | COHR | 11,853 | $451,362 | 0.12% |
| 144 | ADVANCE AUTO PARTS INC | AAP | 3,665 | $445,700 | 0.12% |
| 145 | SOUTHERN COPPER CORP | SCCO | 5,525 | $421,281 | 0.11% |
| 146 | GLOBAL X FDS LITHIUM BTRY ETF | 37954y855 | 6,543 | $415,807 | 0.11% |
| 147 | LUMENTUM HOLDINGS INC | LITE | 7,574 | $409,071 | 0.11% |
| 148 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,191 | $390,894 | 0.11% |
| 149 | EVERCORE INC CLASS A | 29977a105 | 3,377 | $389,638 | 0.11% |
| 150 | REGENCY CENTERS CORP | 758849103 | 6,350 | $388,493 | 0.11% |
| 151 | TECK RESOURCES LTD CL B | TCKRF | 10,633 | $388,104 | 0.11% |
| 152 | GRAND CANYON ED INC | LOPE | 3,386 | $385,665 | 0.10% |
| 153 | ISHARES LEHMAN 1-3 TR | 464287457 | 4,599 | $377,853 | 0.10% |
| 154 | DANAHER CORPORATION | 235851102 | 1,487 | $374,783 | 0.10% |
| 155 | AMPHENOL CORP CL A | 032095101 | 4,554 | $372,152 | 0.10% |
| 156 | REGIONS FINL CORP | RF-PF | 19,863 | $368,657 | 0.10% |
| 157 | UNITED STS COMMODITY INDEX FD CM REP COPP FD | UNTCW | 14,641 | $365,146 | 0.10% |
| 158 | ALPHABET INC CAP STOCK CL C | GOOG | 3,460 | $359,840 | 0.10% |
| 159 | CITIGROUP INC | C-PR | 7,595 | $356,129 | 0.10% |
| 160 | LINCOLN NATL CORP IND | 534187109 | 15,069 | $338,600 | 0.09% |
| 161 | HORMEL FOODS CORP | HRL | 8,487 | $338,461 | 0.09% |
| 162 | EXXON MOBILE CORP | XOM | 2,976 | $326,348 | 0.09% |
| 163 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 19,994 | $318,504 | 0.09% |
| 164 | T ROWE PRICE GLOBAL MULTI-SECT CL I | 87282m107 | 32,839 | $314,602 | 0.09% |
| 165 | CAPITAL ONE FINL CORP COM | COF-PN | 3,222 | $309,827 | 0.08% |
| 166 | LITTELFUSE INC | LFUS | 1,151 | $308,571 | 0.08% |
| 167 | FIFTH THIRD BANCORP COM | FITBM | 11,325 | $301,698 | 0.08% |
| 168 | KRANESHARES TR GLOBAL CARB STRA | 500767678 | 7,557 | $299,635 | 0.08% |
| 169 | JABIL INC | JBL | 3,369 | $297,011 | 0.08% |
| 170 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,453 | $296,862 | 0.08% |
| 171 | ISHARES TR 0-5YR HI YL CP | 46434v407 | 6,982 | $291,009 | 0.08% |
| 172 | RENAISSANCERE HOLDINGS LTD | g7496g103 | 1,437 | $287,888 | 0.08% |
| 173 | AMGEN INC | AMGN | 1,182 | $285,748 | 0.08% |
| 174 | CONOCOPHILLIPS | COP | 2,787 | $276,498 | 0.07% |
| 175 | FEDERATED HERMES INC CL B | FHI | 6,839 | $274,517 | 0.07% |
| 176 | WISDOMTREE TR FLOATNG RAT TREA | WT | 5,392 | $271,055 | 0.07% |
| 177 | COLGATE PALMOLIVE CO | CL | 3,495 | $262,649 | 0.07% |
| 178 | WASHINGTON MUTUAL INVS FUND CL F3 | 939330775 | 4,970 | $259,934 | 0.07% |
| 179 | OMNICOM GROUP INC | OMC | 2,731 | $257,642 | 0.07% |
| 180 | EXPEDITORS INTL WASH INC | 302130109 | 2,253 | $248,100 | 0.07% |
| 181 | LOCKHEED MARTIN CORP | LMT | 524 | $247,710 | 0.07% |
| 182 | PEPSICO INC | PEP | 1,334 | $243,188 | 0.07% |
| 183 | QUANTA SERVICES | PWR | 1,454 | $242,294 | 0.07% |
| 184 | WINTRUST FINANCIAL CORP | WTFCN | 3,279 | $239,203 | 0.06% |
| 185 | NEW PERSPECTIVE FUND INC CL F 3 | 648018778 | 4,552 | $237,526 | 0.06% |
| 186 | PFIZER INC | PFE | 5,775 | $235,620 | 0.06% |
| 187 | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | PALL | 1,743 | $235,374 | 0.06% |
| 188 | VALE SA | 91912e105 | 14,540 | $229,441 | 0.06% |
| 189 | EMERSON ELECTRIC CO | EMR | 2,569 | $223,862 | 0.06% |
| 190 | WILLIS TOWER WATSON PLC | WTW | 948 | $220,296 | 0.06% |
| 191 | ROBERT HALF INTL INC | RHI | 2,729 | $219,875 | 0.06% |
| 192 | PROGRESSIVE CORP | 743315103 | 1,528 | $218,595 | 0.06% |
| 193 | NORTHERN TRUST CORP | NTRSO | 2,451 | $216,006 | 0.06% |
| 194 | ABBOTT LABORATORIES | ABLZF | 2,080 | $210,620 | 0.06% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,217 | $208,605 | 0.06% |
| 196 | MONDELEZ INTL INC CL A | 609207105 | 2,981 | $207,835 | 0.06% |
| 197 | GROWTH FUND AMERICA CL F 3 | 399874775 | 3,762 | $207,088 | 0.06% |
| 198 | MARTIN MARIETTA MATERIALS | 573284106 | 579 | $205,579 | 0.06% |
| 199 | INTEL CORP | INTC | 6,241 | $203,893 | 0.06% |
| 200 | METLIFE INC | MET-PF | 3,480 | $201,631 | 0.05% |
| 201 | PAN AMERICAN SILVER CORP | 697900108 | 11,057 | $201,237 | 0.05% |
| 202 | VANGUARD GROWTH ETF | 922908736 | 771 | $192,318 | 0.05% |
| 203 | JONES LANG LASALLE INCORPORATED | JLL | 1,268 | $184,481 | 0.05% |
| 204 | WHEATON PRECIOUS METALS CORP | WPM | 3,784 | $182,237 | 0.05% |
| 205 | OLD REP INTL CORP | 680223104 | 7,182 | $179,334 | 0.05% |
| 206 | MASTEC INC COM | MTZ | 1,886 | $178,113 | 0.05% |
| 207 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,117 | $172,029 | 0.05% |
| 208 | ZIONS BANCORPORATION NA | 989701107 | 5,721 | $171,229 | 0.05% |
| 209 | 3M CO | MMM | 1,627 | $171,013 | 0.05% |
| 210 | VISHAY INTERTECHNOLOGY, INC. | VSH | 7,447 | $168,451 | 0.05% |
| 211 | CHEMOURS CO COM | CC | 5,517 | $165,178 | 0.04% |
| 212 | FIRST AMERICAN FINANCIAL CORP | FAF | 2,930 | $163,083 | 0.04% |
| 213 | EATON VANCE INV TR NATIONAL MUNI I | ETN | 16,530 | $161,169 | 0.04% |
| 214 | S&P GLOBAL INC | SPGI | 462 | $159,283 | 0.04% |
| 215 | LIFE STORAGE INC | 53223x107 | 1,208 | $158,356 | 0.04% |
| 216 | INTUITIVE SURGICAL INC NEW | ISRG | 618 | $157,880 | 0.04% |
| 217 | NAVIENT CORPORATION | JSM | 9,805 | $156,781 | 0.04% |
| 218 | SLM CORP | SLMBP | 12,612 | $156,262 | 0.04% |
| 219 | BOEING CO | BA-PA | 721 | $153,162 | 0.04% |
| 220 | INTERNATIONAL BANCSHARES CORP | INTR | 3,521 | $150,769 | 0.04% |
| 221 | QUALCOMM INC | QCOM | 1,168 | $149,013 | 0.04% |
| 222 | RELIANCE STEEL & ALUMINUM CO | RS | 579 | $148,652 | 0.04% |
| 223 | LIVE NATION ENTERTAINMENT INC | LYV | 2,123 | $148,610 | 0.04% |
| 224 | UMB FINANCIAL GROUP | 902788108 | 2,517 | $145,281 | 0.04% |
| 225 | MEDPACE HOLDINGS INC | MEDP | 767 | $144,234 | 0.04% |
| 226 | MANHATTAN ASSOCIATES INC | MANH | 926 | $143,391 | 0.04% |
| 227 | AMERICAN FINANCIAL GROUP INC OHIO | 025932104 | 1,177 | $143,005 | 0.04% |
| 228 | NETWORK APPLIANCE INC | NTAP | 2,227 | $142,193 | 0.04% |
| 229 | TERADATA CORP | TDC | 3,518 | $141,705 | 0.04% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 3,641 | $141,598 | 0.04% |
| 231 | MERCK & CO INC | MRK | 1,316 | $140,009 | 0.04% |
| 232 | ARCHER DANIELS MIDLAND CO | ADM | 1,757 | $139,962 | 0.04% |
| 233 | CATHAY GEN BANCORP | 149150104 | 3,987 | $137,631 | 0.04% |
| 234 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,000 | $137,260 | 0.04% |
| 235 | MCCORMICK & CO INC NON VTG | MKC-V | 1,648 | $137,130 | 0.04% |
| 236 | LORD ABBETT MUNI INCOME FUND INC SHORT DURATION | 543912737 | 9,098 | $136,935 | 0.04% |
| 237 | CROWN CASTLE INC COM | CCI | 1,016 | $135,981 | 0.04% |
| 238 | BUNGE LIMITED | BG | 1,419 | $135,542 | 0.04% |
| 239 | WEC ENERGY GROUP INC | WEC | 1,424 | $134,980 | 0.04% |
| 240 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369y308 | 1,788 | $133,581 | 0.04% |
| 241 | NEXTERA ENERGY PARTNERS LP UNIT PART IN | NEE-PW | 2,178 | $132,313 | 0.04% |
| 242 | VICI PROPERTIES INC | 925652109 | 3,993 | $130,251 | 0.04% |
| 243 | ENBRIDGE INC | ENNPF | 3,390 | $129,328 | 0.04% |
| 244 | ARES CAPITAL CORP | ARCC | 7,018 | $128,253 | 0.03% |
| 245 | DARDEN RESTAURANTS INC | DRI | 824 | $127,851 | 0.03% |
| 246 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,544 | $127,750 | 0.03% |
| 247 | TYSON FOODS INC CL A | TSN | 2,151 | $127,597 | 0.03% |
| 248 | DUPONT DE NEMOURS INC | DD | 1,767 | $126,817 | 0.03% |
| 249 | BCE INC NEW | BCPPF | 2,800 | $125,412 | 0.03% |
| 250 | MORGAN STANLEY | MS-PQ | 1,417 | $124,412 | 0.03% |
| 251 | INTL BUSINESS MACHINES | INTR | 943 | $123,617 | 0.03% |
| 252 | TAPESTRY INC | TPR | 2,766 | $119,242 | 0.03% |
| 253 | GRANITESHARES PLATINUM TRUST | PLTM | 12,203 | $118,217 | 0.03% |
| 254 | SNAP ON INC | SNA | 474 | $117,025 | 0.03% |
| 255 | CLEVELAND-CLIFFS INC | CLF | 6,276 | $115,039 | 0.03% |
| 256 | COLUMBIA SPORTSWEAR CO. | COLM | 1,270 | $114,604 | 0.03% |
| 257 | NESTLE SA SP ADR | 641069406 | 895 | $108,912 | 0.03% |
| 258 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 2,442 | $107,008 | 0.03% |
| 259 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 1,392 | $103,453 | 0.03% |
| 260 | LINDE PLC | LIN | 289 | $102,853 | 0.03% |
| 261 | CHENIERE ENERGY INC NEW | LNG | 640 | $100,864 | 0.03% |
| 262 | TERADYNE INC | TER | 936 | $100,629 | 0.03% |
| 263 | MPLX LP | MPLXP | 2,885 | $99,388 | 0.03% |
| 264 | BECTON DICKINSON & CO | BDX | 400 | $99,016 | 0.03% |
| 265 | LONZA GROUP AG UNSPONSORED ADR | 54338v101 | 1,640 | $98,243 | 0.03% |
| 266 | WELLS FARGO CO DEP 1/1000 A | WFC-PZ | 4,170 | $96,994 | 0.03% |
| 267 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 515 | $94,620 | 0.03% |
| 268 | ASHTEAD GROUP PLC UNSPONSORED ADR | 045055100 | 386 | $94,195 | 0.03% |
| 269 | DU PONT E I DE NEMOURS & CO PFD $4.50 | CTA-PA | 1,000 | $93,820 | 0.03% |
| 270 | ALERIAN MLP ETF | 00162q452 | 2,407 | $93,030 | 0.03% |
| 271 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 3,052 | $92,536 | 0.03% |
| 272 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,473 | $91,959 | 0.02% |
| 273 | AIA GROUP LTD SP ADR | 001317205 | 2,068 | $86,856 | 0.02% |
| 274 | FIRST HORIZON NATL C | FHN-PH | 4,825 | $85,788 | 0.02% |
| 275 | ASML HOLDING NV NY REGISTRY | ASMLF | 126 | $85,769 | 0.02% |
| 276 | GENMAB AS SP ADS | GNMSF | 2,217 | $83,713 | 0.02% |
| 277 | ADVANCED MICRO DEVIC | AMD | 850 | $83,308 | 0.02% |
| 278 | CORTEVA INC | CTVA | 1,372 | $82,745 | 0.02% |
| 279 | LOEWS CORP | L | 1,414 | $82,040 | 0.02% |
| 280 | PINNACLE FINANCIAL PARTNERS INC | PNFP-PA | 1,478 | $81,526 | 0.02% |
| 281 | AT&T INC | T-PC | 4,150 | $79,887 | 0.02% |
| 282 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 2,280 | $79,640 | 0.02% |
| 283 | COMPASS GROUP | COMP | 3,043 | $76,774 | 0.02% |
| 284 | GEN DIGITAL INC | GENVR | 4,438 | $76,156 | 0.02% |
| 285 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 3,374 | $75,712 | 0.02% |
| 286 | NOVO-NORDISK AS ADR | NONOF | 473 | $75,273 | 0.02% |
| 287 | DOW INC | DOW | 1,372 | $75,213 | 0.02% |
| 288 | CHS INC RED PFD SER3 CLB | CHSCO | 3,000 | $75,000 | 0.02% |
| 289 | STANLEY BLACK & DECKER INC | SWK | 924 | $74,455 | 0.02% |
| 290 | FUNDVANTAGE POLEN GROWTH INST | 360873657 | 2,136 | $74,234 | 0.02% |
| 291 | SAP SE SP ADR | SAPGF | 586 | $74,158 | 0.02% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 756 | $72,931 | 0.02% |
| 293 | WELLS FARGO CO | 949746101 | 1,903 | $71,134 | 0.02% |
| 294 | FANUC CORPORATION ADR | 307305102 | 3,753 | $67,366 | 0.02% |
| 295 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,945 | $67,258 | 0.02% |
| 296 | STREETTRACKS GOLD SHS | GLD | 363 | $66,508 | 0.02% |
| 297 | PERNOD RICARD SA SP ADR | 714264306 | 1,445 | $65,444 | 0.02% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 930 | $64,458 | 0.02% |
| 299 | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | LSEGY | 2,469 | $60,737 | 0.02% |
| 300 | ISHARES TR RUS 1000 ETF | 464287622 | 266 | $59,911 | 0.02% |
| 301 | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | DKILF | 3,327 | $59,553 | 0.02% |
| 302 | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | 69807k105 | 3,090 | $59,482 | 0.02% |
| 303 | CARTERS INC | CRI | 825 | $59,334 | 0.02% |
| 304 | ISHARES CORE S&P 500 ETF | 464287200 | 144 | $59,195 | 0.02% |
| 305 | ISHARES RUSSELL 3000 ETF | 464287689 | 251 | $59,087 | 0.02% |
| 306 | KELLOGG CO | BEKE | 865 | $57,920 | 0.02% |
| 307 | SAMSONITE INTERNATIONAL | SMSOF | 3,724 | $57,498 | 0.02% |
| 308 | INTERACTIVE BROKERS GROUP INC CL A | IBKR | 692 | $57,131 | 0.02% |
| 309 | HDFC BANK LTD SP ADS | HDB | 848 | $56,536 | 0.02% |
| 310 | MURATA MFG CO LTD UNSPONSORED ADR | 626425102 | 3,583 | $54,533 | 0.01% |
| 311 | GOLDMAN SACHS GROUP INC D 1/1000 | 38144g804 | 2,572 | $53,471 | 0.01% |
| 312 | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 52469h594 | 1,897 | $53,005 | 0.01% |
| 313 | ALSTOM SA ADR | 021244207 | 19,677 | $52,439 | 0.01% |
| 314 | KERRY GROUP PLC SP ADR | BEKE | 524 | $52,339 | 0.01% |
| 315 | TELEPERFORMANCE UNSPONSORD ADR | 87946f100 | 423 | $50,996 | 0.01% |
| 316 | SIKA AG UNSPONSORD ADR | 82674r103 | 1,791 | $50,112 | 0.01% |
| 317 | KOSE CORP UNSPONSORD ADR | 500679105 | 2,093 | $49,645 | 0.01% |
| 318 | KION GROUP AG ADR | 497216101 | 5,145 | $49,494 | 0.01% |
| 319 | ISHARES MSCI FRANCE ETF | 464286707 | 1,285 | $48,573 | 0.01% |
| 320 | ADYEN NV UNSPONSRED ADS | 00783v104 | 3,038 | $48,121 | 0.01% |
| 321 | CROSS TIMBERS ROYALTY TRUST | CRT | 2,521 | $47,142 | 0.01% |
| 322 | CAPGEMINI S E UNSPONSORED ADR | 13961r100 | 1,238 | $45,830 | 0.01% |
| 323 | STIFEL FINANCIAL CORP | 860630102 | 773 | $45,676 | 0.01% |
| 324 | GENERAL ELECTRIC CO NEW | 369604301 | 473 | $45,218 | 0.01% |
| 325 | ISHARES DOW JONES US CONSUMER GOODS FUND | 464287812 | 225 | $44,826 | 0.01% |
| 326 | NUCOR CORP | NUE | 286 | $44,178 | 0.01% |
| 327 | ISHARES TR DOW JONES US ETF | 464287846 | 438 | $43,830 | 0.01% |
| 328 | YUM CHINA HOLDINGS INC | YUMC | 683 | $43,295 | 0.01% |
| 329 | FRANKLIN FTSE UNITED KINGDOM ETF | 35473p678 | 1,760 | $42,609 | 0.01% |
| 330 | ISHARES TR US CONSUM DISCRE | 464287580 | 636 | $41,142 | 0.01% |
| 331 | ISHARES INC MSCI SOUTH KOREA INDX FD | 464286772 | 661 | $40,466 | 0.01% |
| 332 | PACWEST BANCORP | 695263103 | 4,143 | $40,311 | 0.01% |
| 333 | ISHARES MSCI AUSTRALIA INDEX | 464286103 | 1,727 | $39,617 | 0.01% |
| 334 | TENCENT HOLDINGS LIMITED UNSP ADR | XHLD | 802 | $39,209 | 0.01% |
| 335 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | IVZ | 1,910 | $38,734 | 0.01% |
| 336 | WORLDLINE SA UNSPONSORD ADR | 98161h101 | 1,791 | $37,987 | 0.01% |
| 337 | ISHARES MSCI CANADA ETF | 464286509 | 1,108 | $37,871 | 0.01% |
| 338 | TECHTRONIC INDUSTRIES LTD SP ADR | 87873r101 | 692 | $37,264 | 0.01% |
| 339 | AECOM | ACM | 441 | $37,185 | 0.01% |
| 340 | TERUMO CORP ADR | 88156j105 | 1,373 | $37,043 | 0.01% |
| 341 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,250 | $35,912 | 0.01% |
| 342 | AQR FUNDS US DEF EQUITY I | 00203h719 | 1,405 | $35,778 | 0.01% |
| 343 | KINDER MORGAN INC | EP-PC | 2,017 | $35,317 | 0.01% |
| 344 | FIDELITY MUNI TR ADV LTD MUNI Z | 316203751 | 3,308 | $33,944 | 0.01% |
| 345 | ESSENTIAL UTILITIES INC | 29670g102 | 772 | $33,697 | 0.01% |
| 346 | RECRUIT HOLDINGS CO LTD UNSPONSORD ADR | 75629j101 | 6,141 | $33,652 | 0.01% |
| 347 | LILLY ELI & CO | LLY | 97 | $33,311 | 0.01% |
| 348 | PROLOGIS | PLDGP | 266 | $33,188 | 0.01% |
| 349 | ISHARES MSCI INDIA INDEX ETF | 46429b598 | 838 | $32,983 | 0.01% |
| 350 | ISHARES TR US AER DEF ETF | 464288760 | 285 | $32,797 | 0.01% |
| 351 | VANECK ETF TRUST VANECK VIETNAM | 92189f817 | 2,631 | $32,045 | 0.01% |
| 352 | CARRIER GLOBAL CORPORATION | CARR | 670 | $30,652 | 0.01% |
| 353 | T ROWE PRICE CAP APPREC CAP APPREC I | 77954m303 | 950 | $30,078 | 0.01% |
| 354 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 484 | $29,751 | 0.01% |
| 355 | ISHARES U.S. INSURANCE ETF | 464288786 | 341 | $29,196 | 0.01% |
| 356 | OTIS WORLDWIDE CORP | OTIS | 335 | $28,274 | 0.01% |
| 357 | VF CORP | VFC | 1,172 | $26,850 | 0.01% |
| 358 | EATON VANCE WORLDWIDE HEALTH SCIENCES I | ETN | 1,930 | $25,254 | 0.01% |
| 359 | SEA LTD SPONSORD ADS | SE | 256 | $22,156 | 0.01% |
| 360 | 2ND VOTE FDS 2ND VOTE SOCIETY | 81386p306 | 639 | $21,785 | 0.01% |
| 361 | LITHIUM AMERS CORP NEW | 53680q207 | 1,000 | $21,760 | 0.01% |
| 362 | SELECT SECTOR SPDR TR ENERGY | 81369y506 | 236 | $19,547 | 0.01% |
| 363 | PAYCOM SOFTWARE INC | PAYC | 60 | $18,240 | 0.00% |
| 364 | CAMDEN PPTY TR | 133131102 | 170 | $17,822 | 0.00% |
| 365 | AMERICAN TOWER CORP | AMT | 85 | $17,368 | 0.00% |
| 366 | TEXAS PACIFIC LAND CORPORATION | TPL | 9 | $15,309 | 0.00% |
| 367 | SOUTHWEST AIRLINES CO | 844741108 | 467 | $15,196 | 0.00% |
| 368 | WARNER BROTHERS DISCOVERY INC SER A | WBD | 1,002 | $15,130 | 0.00% |
| 369 | AVALONBAY CMNTYS INC | AWX | 88 | $14,789 | 0.00% |
| 370 | WISDOMTREE MID CAP DIVIDEND ETF | WT | 328 | $13,441 | 0.00% |
| 371 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 157 | $12,878 | 0.00% |
| 372 | ACCENTURE PLC IRELAND CLASS A | ACN | 42 | $12,004 | 0.00% |
| 373 | CENTENE CORP | CNC | 174 | $10,998 | 0.00% |
| 374 | NEWMONT MNG CORP HLD | NEMCL | 205 | $10,049 | 0.00% |
| 375 | AMERICAN INTL GROUP INC | 026874784 | 185 | $9,316 | 0.00% |
| 376 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 33740f730 | 250 | $8,165 | 0.00% |
| 377 | KONTOOR BRANDS INC | KTB | 166 | $8,032 | 0.00% |
| 378 | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 52468e402 | 286 | $7,963 | 0.00% |
| 379 | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 674599162 | 184 | $7,544 | 0.00% |
| 380 | FIDELITY CAPITAL & INCOME FUND | 316062108 | 729 | $6,737 | 0.00% |
| 381 | FIDELITY ADV ADV FLOATING Z | 315806703 | 711 | $6,462 | 0.00% |
| 382 | CINCINNATI FINANCIAL CORP | 172062101 | 49 | $5,491 | 0.00% |
| 383 | BRIGHTHOUSE FINANCIAL INC | 10922n103 | 117 | $5,160 | 0.00% |
| 384 | SENTINELONE INC CL A | 81730h109 | 250 | $4,090 | 0.00% |
| 385 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 154 | $2,790 | 0.00% |
| 386 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 187 | $2,760 | 0.00% |
| 387 | ORGANON & CO COMMON STOCK | OGN | 100 | $2,352 | 0.00% |
| 388 | FEDEX CORP | FDX | 10 | $2,284 | 0.00% |
| 389 | EMBECTA CORP COMMON STOCK | EMBC | 80 | $2,249 | 0.00% |
| 390 | VIATRIS INC | VTRS | 219 | $2,106 | 0.00% |
| 391 | WABTEC | 929740108 | 20 | $2,021 | 0.00% |
| 392 | QORVO INC | QRVO | 18 | $1,828 | 0.00% |
| 393 | ARK INNOVATION ETF | 00214q104 | 33 | $1,331 | 0.00% |
| 394 | VANGUARD STAR FUNDS TL INT STOCK INDEX | 921909818 | 30 | $895 | 0.00% |
| 395 | PINNACLE WEST CAP CORP | PNW | 7 | $554 | 0.00% |
| 396 | STARBUCKS CORP | SBUX | 4 | $416 | 0.00% |
| 397 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 10 | $163 | 0.00% |
| 398 | SIGNATURE BANK NEW YORK NY | 82669g104 | 749 | $137 | 0.00% |
| 399 | HALOZYME THERAPEUTICS INC | HALO | 100 | $41 | 0.00% |
| 400 | ANGEL OAK FUNDS TR MULTI STR INST | 03463k406 | 2 | $17 | 0.00% |