13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000909012-23-000091
Total Value
$376.9M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11,682 | $10.1M | 2.69% |
| 2 | MICROSOFT CORP | MSFT | 28,535 | $9.7M | 2.58% |
| 3 | LAM RESEARCH CORP | LRCX | 11,286 | $7.3M | 1.92% |
| 4 | JOHNSON & JOHNSON | JNJ | 41,767 | $6.9M | 1.83% |
| 5 | HOME DEPOT INC | HD | 21,284 | $6.6M | 1.75% |
| 6 | STEEL DYNAMICS INC | STLD | 59,970 | $6.5M | 1.73% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,265 | $6.5M | 1.72% |
| 8 | ABBVIE INC | ABBV | 46,664 | $6.3M | 1.67% |
| 9 | APPLE INC | AAPL | 31,831 | $6.2M | 1.64% |
| 10 | CHEVRON CORP | CVX | 38,331 | $6.0M | 1.60% |
| 11 | TEXAS INSTRUMENTS INC | 882508104 | 31,842 | $5.7M | 1.52% |
| 12 | EOG RESOURCES INC | EOG | 49,361 | $5.6M | 1.50% |
| 13 | ORACLE CORP | ORCL-PD | 45,709 | $5.4M | 1.44% |
| 14 | ON SEMICONDUCTOR CORP | ON | 1,173 | $5.4M | 1.42% |
| 15 | PUBLIC STORAGE INC | PSA-PS | 17,773 | $5.2M | 1.38% |
| 16 | JPMORGAN CHASE & CO | VYLD | 34,724 | $5.1M | 1.34% |
| 17 | PIONEER NATURAL RESOURCES CO | 723787AP2 | 2,255 | $5.0M | 1.32% |
| 18 | MCDONALDS CORP | MCD | 16,172 | $4.8M | 1.28% |
| 19 | SERVICENOW INC | NOW | 8,238 | $4.6M | 1.23% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 14,327 | $4.6M | 1.23% |
| 21 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 88,348 | $4.5M | 1.19% |
| 22 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 3,819 | $4.4M | 1.17% |
| 23 | NXP SEMICONDUCTORS NV | NXPI | 21,401 | $4.4M | 1.16% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,006 | $4.3M | 1.14% |
| 25 | ARES CAPITAL CORP | ARCC | 3,945 | $4.1M | 1.09% |
| 26 | UNITED PARCEL SERVICE INC CL B | UPS | 22,448 | $4.0M | 1.07% |
| 27 | WAL-MART INC | WMT | 25,209 | $4.0M | 1.05% |
| 28 | BANK OF AMERICA CORP | 060505682 | 3,364 | $3.9M | 1.04% |
| 29 | ILLINOIS TOOL WORKS INC | 452308109 | 15,673 | $3.9M | 1.04% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 19,128 | $3.7M | 0.99% |
| 31 | FORD MOTOR CO | 345370CZ1 | 3,339 | $3.7M | 0.97% |
| 32 | SOUTHWEST AIRLINES CO | 844741BG2 | 3,158 | $3.7M | 0.97% |
| 33 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 28,743 | $3.6M | 0.96% |
| 34 | KKR & CO INC 6 PERCENT MCONV PFD C | KKRT | 54,506 | $3.6M | 0.96% |
| 35 | MEDTRONIC PLC | MDT | 40,841 | $3.6M | 0.95% |
| 36 | CHUBB LIMITED | CB | 17,915 | $3.4M | 0.92% |
| 37 | CISCO SYSTEMS INC | CSCO | 66,643 | $3.4M | 0.91% |
| 38 | NEW MOUNTAIN FINANCE CORP | 647551AC4 | 3,280 | $3.4M | 0.91% |
| 39 | NISOURCE INC UNIT 12/01/23 | NI | 33,635 | $3.4M | 0.90% |
| 40 | AMAZON.COM INC | AMZN | 25,995 | $3.4M | 0.90% |
| 41 | XYLEM INC | XYL | 29,990 | $3.4M | 0.90% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 23,838 | $3.1M | 0.83% |
| 43 | COCA-COLA CO | KO | 51,197 | $3.1M | 0.82% |
| 44 | NRG ENERGY INC | NRG | 2,864 | $3.0M | 0.81% |
| 45 | WESTERN DIGITAL CORP | WDC | 2,991 | $2.9M | 0.78% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 19,199 | $2.9M | 0.77% |
| 47 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 3,245 | $2.9M | 0.77% |
| 48 | TYLER TECHNOLOGIES INC. | 902252AB1 | 2,786 | $2.9M | 0.77% |
| 49 | TARGET CORP | TGT | 21,832 | $2.9M | 0.76% |
| 50 | PALO ALTO NETWORKS INC | PANW | 10,859 | $2.8M | 0.74% |
| 51 | INTERPUBLIC GROUP COS INC | INTR | 71,868 | $2.8M | 0.74% |
| 52 | SPLUNK INC | 848637AD6 | 2,618 | $2.6M | 0.70% |
| 53 | FTI CONSULTING INC | FCN | 1,382 | $2.6M | 0.69% |
| 54 | PROSPECT CAP CORP | PSEC-PA | 2,517 | $2.6M | 0.69% |
| 55 | HONEYWELL INTL INC | 438516106 | 12,381 | $2.6M | 0.68% |
| 56 | AES CORP 02/15/24 | AES | 30,979 | $2.5M | 0.67% |
| 57 | FORTINET INC | FTNT | 32,874 | $2.5M | 0.66% |
| 58 | BOOKING HOLDINGS INC | BKNG | 1,650 | $2.5M | 0.66% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 49,681 | $2.5M | 0.66% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 2,488 | $2.4M | 0.64% |
| 61 | UGI CORP UNIT 06/01/24 | 902681113 | 36,181 | $2.4M | 0.64% |
| 62 | BLOCK INC | BSQKZ | 2,517 | $2.4M | 0.63% |
| 63 | STARBUCKS CORP | SBUX | 23,586 | $2.3M | 0.62% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 2,586 | $2.2M | 0.57% |
| 65 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,891 | $2.1M | 0.57% |
| 66 | EQUINIX INC | EQIX | 2,700 | $2.1M | 0.56% |
| 67 | NICE LTD | NCSYF | 2,126 | $2.1M | 0.55% |
| 68 | VANECK ETF TR | 92189F486 | 81,178 | $2.0M | 0.54% |
| 69 | JAZZ INVESTMENTS I LTD | 472145AD3 | 2,080 | $2.0M | 0.53% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,756 | $2.0M | 0.52% |
| 71 | TESLA INC | TSLA | 7,260 | $1.9M | 0.50% |
| 72 | PARSONS CORP | PSN | 1,617 | $1.9M | 0.49% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 2,454 | $1.8M | 0.47% |
| 74 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.7M | 0.46% |
| 75 | WINNEBAGO 1.500 PERCENT 04/01/25 | 974637AB6 | 1,427 | $1.7M | 0.46% |
| 76 | COSTCO WHOLESALE CORP | 22160K105 | 3,197 | $1.7M | 0.46% |
| 77 | STRYKER CORPORATION | SYK | 5,615 | $1.7M | 0.45% |
| 78 | ILLUMINA INC | ILMN | 1,698 | $1.7M | 0.45% |
| 79 | CORNING INC | GLW | 47,054 | $1.6M | 0.44% |
| 80 | AMERICAN EXPRESS CO | AXP | 9,239 | $1.6M | 0.43% |
| 81 | JACOBS SOLUTIONS INC | J | 13,081 | $1.6M | 0.41% |
| 82 | ENPHASE ENERGY INC | ENPH | 1,585 | $1.5M | 0.40% |
| 83 | AMG CAPITAL TR II 5.15 CONV PFD | AMGN | 29,107 | $1.5M | 0.39% |
| 84 | SALESFORCE.COM INC | CRM | 6,829 | $1.4M | 0.38% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,476 | $1.4M | 0.37% |
| 86 | ALPHABET INC CAP STOCK CL A | GOOG | 11,501 | $1.4M | 0.37% |
| 87 | PALO ALTO NETWORKS INC | PANW | 525 | $1.4M | 0.36% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,734 | $1.3M | 0.35% |
| 89 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435G219 | 29,996 | $1.3M | 0.35% |
| 90 | STARWOOD PROPERTY TR INC | STHO | 1,211 | $1.2M | 0.33% |
| 91 | AFLAC INC | AFL | 17,570 | $1.2M | 0.33% |
| 92 | LULULEMON | LULU | 2,861 | $1.1M | 0.29% |
| 93 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 18,889 | $1.0M | 0.28% |
| 94 | CHARLES SCHWAB CORP | SCHW-PJ | 18,351 | $1.0M | 0.28% |
| 95 | LUMENTUM HOLDINGS INC | LITE | 1,159 | $1.0M | 0.27% |
| 96 | EXPEDIA GROUP INC | EXPE | 1,158 | $1.0M | 0.27% |
| 97 | FREEPORT-MCMORAN INC CL B | FCX | 25,304 | $1.0M | 0.27% |
| 98 | BENTLEY SYSTEMS INC | BSY | 933 | $960,706 | 0.25% |
| 99 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 46434V100 | 19,746 | $951,955 | 0.25% |
| 100 | COMCAST CORP CL A | CCZ | 22,853 | $949,542 | 0.25% |
| 101 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | 18,886 | $947,511 | 0.25% |
| 102 | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 | 02557T307 | 19,000 | $940,044 | 0.25% |
| 103 | SPOTIFY TECHNOLOGY SA | SPOT | 5,817 | $933,919 | 0.25% |
| 104 | VISA INC CL A | V | 3,918 | $930,447 | 0.25% |
| 105 | BEST BUY INC | BBY | 11,273 | $923,822 | 0.25% |
| 106 | FOX CORP CL A | FOX | 24,299 | $826,166 | 0.22% |
| 107 | CLOROX CO | CLX | 4,922 | $782,795 | 0.21% |
| 108 | LOWES COS INC | 548661107 | 3,458 | $780,471 | 0.21% |
| 109 | DISNEY WALT CO | 254687106 | 8,526 | $761,201 | 0.20% |
| 110 | TRACTOR SUPPLY CO | TSCO | 3,410 | $753,951 | 0.20% |
| 111 | INSPERITY INC | NSP | 5,983 | $711,738 | 0.19% |
| 112 | DEVON ENERGY CORP | 25179M103 | 14,698 | $710,501 | 0.19% |
| 113 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,937 | $700,360 | 0.19% |
| 114 | DICKS SPORTING GOODS INC | 253393102 | 5,253 | $694,394 | 0.18% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 9,153 | $691,601 | 0.18% |
| 116 | MCCORMICK & CO INC NON VTG | MKC-V | 7,895 | $688,681 | 0.18% |
| 117 | PULTE GROUP INC | 745867101 | 8,859 | $688,167 | 0.18% |
| 118 | GILEAD SCIENCES INC | GILD | 8,745 | $673,977 | 0.18% |
| 119 | SILICON LABORATORIES INC | SLAB | 4,162 | $656,514 | 0.17% |
| 120 | INVESCO CURRENCYSHARES EURO TRUST | FXE | 6,224 | $627,441 | 0.17% |
| 121 | NVR INC | NVR | 98 | $622,361 | 0.17% |
| 122 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 00326A104 | 33,808 | $621,053 | 0.16% |
| 123 | MOLINA HEALTHCARE INC | MOH | 2,054 | $618,747 | 0.16% |
| 124 | NVIDIA CORPORATION | NVDA | 1,458 | $616,763 | 0.16% |
| 125 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 7,666 | $610,137 | 0.16% |
| 126 | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | SIVR | 27,770 | $606,775 | 0.16% |
| 127 | FASTENAL CO | FAST | 10,128 | $597,451 | 0.16% |
| 128 | LINDE PLC | LIN | 1,545 | $588,769 | 0.16% |
| 129 | INNOVATOR ETFS TR S&P INVT GRD PFD | INHD | 31,152 | $571,328 | 0.15% |
| 130 | EMCOR GROUP INC | EME | 3,048 | $563,209 | 0.15% |
| 131 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 8,718 | $562,660 | 0.15% |
| 132 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 30,418 | $559,691 | 0.15% |
| 133 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,577 | $556,243 | 0.15% |
| 134 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 8,777 | $553,039 | 0.15% |
| 135 | LITTELFUSE INC | LFUS | 1,762 | $513,288 | 0.14% |
| 136 | NRG ENERGY INC. | NRG | 13,518 | $505,438 | 0.13% |
| 137 | GLOBAL X FDS LITHIUM BTRY ETF | 37954Y855 | 7,539 | $490,186 | 0.13% |
| 138 | ISHARES AGENCY BOND ETF | 464288166 | 4,413 | $472,042 | 0.13% |
| 139 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 9,401 | $467,418 | 0.12% |
| 140 | PROSHARES TR K1 FRE CRD OIL | 74347G804 | 11,379 | $462,670 | 0.12% |
| 141 | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | 92556H305 | 20,100 | $462,260 | 0.12% |
| 142 | TEUCRIUM COMMODITY TR CORN FD SHS | WEAT | 19,956 | $442,824 | 0.12% |
| 143 | TECK RESOURCES LTD CL B | TCKRF | 10,464 | $440,534 | 0.12% |
| 144 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,205 | $436,353 | 0.12% |
| 145 | GENERAL MILLS INC | 370334104 | 5,654 | $433,662 | 0.12% |
| 146 | EVERCORE INC CLASS A | EVR | 3,388 | $418,723 | 0.11% |
| 147 | ALPHABET INC CAP STOCK CL C | GOOG | 3,460 | $418,556 | 0.11% |
| 148 | SOUTHERN COPPER CORP | SCCO | 5,808 | $416,666 | 0.11% |
| 149 | NEXTERA ENERGY PARTNERS LP UNIT PART IN | NEE-PW | 6,911 | $405,261 | 0.11% |
| 150 | REGENCY CENTERS CORP | 758849103 | 6,350 | $392,240 | 0.10% |
| 151 | FOX CORP CL B | FOX | 12,132 | $386,889 | 0.10% |
| 152 | AMPHENOL CORP CL A | 032095101 | 4,554 | $386,862 | 0.10% |
| 153 | SPDR S&P 500 ETF | SPY | 847 | $375,458 | 0.10% |
| 154 | MOLSON COORS BREWING | TAP-A | 5,649 | $371,930 | 0.10% |
| 155 | BLACKROCK INC | BLK | 536 | $370,451 | 0.10% |
| 156 | JABIL INC | JBL | 3,380 | $364,803 | 0.10% |
| 157 | REGIONS FINL CORP | RF-PF | 19,930 | $355,153 | 0.09% |
| 158 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,229 | $353,156 | 0.09% |
| 159 | FIDELITY INST CASH PORTFOLIOS MMKT CL I | 316175207 | 351,442 | $351,442 | 0.09% |
| 160 | GRAND CANYON ED INC | LOPE | 3,397 | $350,604 | 0.09% |
| 161 | CITIGROUP INC | C-PR | 7,613 | $350,503 | 0.09% |
| 162 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 20,061 | $337,025 | 0.09% |
| 163 | ARISTA NETWORKS INC | ANET | 2,051 | $332,385 | 0.09% |
| 164 | QUANTA SERVICES | 74762E102 | 1,680 | $330,036 | 0.09% |
| 165 | KRANESHARES TR GLOBAL CARB STRA | 500767678 | 8,684 | $329,297 | 0.09% |
| 166 | EXXON MOBILE CORP | XOM | 2,976 | $319,176 | 0.08% |
| 167 | T ROWE PRICE GLOBAL MULTI-SECT CL I | 87282M107 | 32,840 | $316,245 | 0.08% |
| 168 | UNITEDHEALTH GROUP INC COM | UNH | 654 | $314,339 | 0.08% |
| 169 | ISHARES LEHMAN 1-3 TR | 464287457 | 3,773 | $305,915 | 0.08% |
| 170 | FIFTH THIRD BANCORP COM | FITBM | 11,352 | $297,536 | 0.08% |
| 171 | CONOCOPHILLIPS | COP | 2,787 | $288,761 | 0.08% |
| 172 | UNITED STS COMMODITY INDEX FD CM REP COPP FD | UNTCW | 12,089 | $280,465 | 0.07% |
| 173 | EXPEDITORS INTL WASH INC | 302130109 | 2,257 | $273,390 | 0.07% |
| 174 | COLGATE PALMOLIVE CO | CL | 3,495 | $269,255 | 0.07% |
| 175 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 1,442 | $268,962 | 0.07% |
| 176 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,859 | $260,843 | 0.07% |
| 177 | OMNICOM GROUP INC | OMC | 2,738 | $260,521 | 0.07% |
| 178 | AMGEN INC | AMGN | 1,168 | $259,319 | 0.07% |
| 179 | MASTEC INC COM | MTZ | 2,170 | $255,995 | 0.07% |
| 180 | PEPSICO INC | PEP | 1,334 | $247,083 | 0.07% |
| 181 | FEDERATED HERMES INC CL B | FHI | 6,862 | $246,003 | 0.07% |
| 182 | WINTRUST FINANCIAL CORP | 97650W108 | 3,287 | $238,702 | 0.06% |
| 183 | LOCKHEED MARTIN CORP | LMT | 516 | $237,556 | 0.06% |
| 184 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 5,725 | $237,301 | 0.06% |
| 185 | EMERSON ELECTRIC CO | EMR | 2,569 | $232,212 | 0.06% |
| 186 | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | PALL | 2,009 | $228,584 | 0.06% |
| 187 | ABBOTT LABORATORIES | ABLZF | 2,080 | $226,762 | 0.06% |
| 188 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,920 | $224,352 | 0.06% |
| 189 | WILLIS TOWER WATSON PLC | WTW | 951 | $223,961 | 0.06% |
| 190 | VISHAY INTERTECHNOLOGY, INC. | VSH | 7,478 | $219,853 | 0.06% |
| 191 | MONDELEZ INTL INC CL A | 609207105 | 2,981 | $217,434 | 0.06% |
| 192 | CATERPILLAR INC | CAT | 881 | $216,770 | 0.06% |
| 193 | TRAVELERS COMPANIES INC | TRV | 1,217 | $211,344 | 0.06% |
| 194 | INTUITIVE SURGICAL INC NEW | ISRG | 618 | $211,319 | 0.06% |
| 195 | INTEL CORP | INTC | 6,241 | $208,699 | 0.06% |
| 196 | SLM CORP | SLMBP | 12,641 | $206,301 | 0.05% |
| 197 | ROBERT HALF INC | RHI | 2,736 | $205,802 | 0.05% |
| 198 | CHEMOURS CO COM | CC | 5,535 | $204,186 | 0.05% |
| 199 | PROGRESSIVE CORP | 743315103 | 1,528 | $202,261 | 0.05% |
| 200 | PFIZER INC | PFE | 5,426 | $199,026 | 0.05% |
| 201 | JONES LANG LASALLE INCORPORATED | JLL | 1,271 | $198,022 | 0.05% |
| 202 | METLIFE INC | MET-PF | 3,480 | $196,724 | 0.05% |
| 203 | LIVE NATION ENTERTAINMENT INC | LYV | 2,128 | $193,882 | 0.05% |
| 204 | VANGUARD GROWTH ETF | 922908736 | 671 | $189,866 | 0.05% |
| 205 | TERADATA CORP | TDC | 3,526 | $188,324 | 0.05% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 4,339 | $187,532 | 0.05% |
| 207 | MANHATTAN ASSOCIATES INC | MANH | 928 | $185,489 | 0.05% |
| 208 | PAN AMERICAN SILVER CORP | 697900108 | 12,705 | $185,239 | 0.05% |
| 209 | S&P GLOBAL INC | SPGI | 462 | $185,211 | 0.05% |
| 210 | MEDPACE HOLDINGS INC | MEDP | 769 | $184,691 | 0.05% |
| 211 | NAVIENT CORPORATION | JSM | 9,838 | $182,790 | 0.05% |
| 212 | NORTHERN TRUST CORP | NTRSO | 2,459 | $182,310 | 0.05% |
| 213 | OLD REP INTL CORP | 680223104 | 7,206 | $181,375 | 0.05% |
| 214 | FIRST SOLAR INC | FSLR | 948 | $180,205 | 0.05% |
| 215 | NETWORK APPLIANCE INC | NTAP | 2,232 | $170,525 | 0.05% |
| 216 | CVS HEALTH CORP | CVS | 2,453 | $169,576 | 0.04% |
| 217 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 2,946 | $167,981 | 0.04% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 2,200 | $163,240 | 0.04% |
| 219 | 3M CO | MMM | 1,627 | $162,846 | 0.04% |
| 220 | INTERNATIONAL BANCSHARES CORP | INTR | 3,530 | $156,026 | 0.04% |
| 221 | ZIONS BANCORPORATION NA | 989701107 | 5,740 | $154,176 | 0.04% |
| 222 | UMB FINANCIAL GROUP | 902788108 | 2,523 | $153,651 | 0.04% |
| 223 | BOEING CO | BA-PA | 721 | $152,246 | 0.04% |
| 224 | LINCOLN NATL CORP IND | 534187109 | 5,499 | $141,654 | 0.04% |
| 225 | AMERICAN FINANCIAL GROUP INC OHIO | 025932104 | 1,180 | $140,125 | 0.04% |
| 226 | QUALCOMM INC | QCOM | 1,147 | $136,539 | 0.04% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 3,641 | $135,409 | 0.04% |
| 228 | DARDEN RESTAURANTS INC | DRI | 802 | $133,998 | 0.04% |
| 229 | BUNGE LIMITED | BG | 1,419 | $133,883 | 0.04% |
| 230 | LIFE STORAGE INC | 53223X107 | 1,005 | $133,625 | 0.04% |
| 231 | SNAP ON INC | SNA | 461 | $132,856 | 0.04% |
| 232 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,788 | $132,616 | 0.04% |
| 233 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,502 | $132,506 | 0.04% |
| 234 | LUMENTUM HOLDINGS INC | LITE | 2,277 | $129,174 | 0.03% |
| 235 | CATHAY GEN BANCORP | 149150104 | 3,996 | $128,631 | 0.03% |
| 236 | ARES CAPITAL CORP | ARCC | 6,818 | $128,110 | 0.03% |
| 237 | DUPONT DE NEMOURS INC | DD | 1,767 | $126,234 | 0.03% |
| 238 | INTL BUSINESS MACHINES | INTR | 943 | $126,183 | 0.03% |
| 239 | WEC ENERGY GROUP INC | WEC | 1,424 | $125,654 | 0.03% |
| 240 | GRANITESHARES PLATINUM TRUST | PLTM | 14,047 | $124,175 | 0.03% |
| 241 | BCE INC NEW | BCPPF | 2,722 | $124,096 | 0.03% |
| 242 | ENBRIDGE INC | ENNPF | 3,300 | $122,595 | 0.03% |
| 243 | VICI PROPERTIES INC | 925652109 | 3,866 | $121,508 | 0.03% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 1,236 | $120,658 | 0.03% |
| 245 | TAPESTRY INC | TPR | 2,774 | $118,727 | 0.03% |
| 246 | MORGAN STANLEY | MS-PQ | 1,379 | $117,767 | 0.03% |
| 247 | MERCK & CO INC | MRK | 1,000 | $115,390 | 0.03% |
| 248 | TYSON FOODS INC CL A | TSN | 2,156 | $110,042 | 0.03% |
| 249 | BECTON DICKINSON & CO | BDX | 400 | $105,604 | 0.03% |
| 250 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,392 | $105,569 | 0.03% |
| 251 | WELLS FARGO CO DEP 1/1000 A | WFC-PZ | 4,170 | $104,292 | 0.03% |
| 252 | TERADYNE INC | TER | 936 | $104,205 | 0.03% |
| 253 | COLUMBIA SPORTSWEAR CO. | COLM | 1,273 | $98,327 | 0.03% |
| 254 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 3,059 | $96,022 | 0.03% |
| 255 | MPLX LP | MPLXP | 2,773 | $94,116 | 0.02% |
| 256 | CHENIERE ENERGY INC NEW | LNG | 590 | $89,892 | 0.02% |
| 257 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,473 | $86,612 | 0.02% |
| 258 | LONZA GROUP AG UNSPONSORED ADR | 54338V101 | 1,424 | $84,984 | 0.02% |
| 259 | STANLEY BLACK & DECKER INC | SWK | 898 | $84,152 | 0.02% |
| 260 | LOEWS CORP | L | 1,417 | $84,141 | 0.02% |
| 261 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 1,483 | $84,012 | 0.02% |
| 262 | LYONDELLBASELL INDUSTRIES NV - A - | LYB | 909 | $83,473 | 0.02% |
| 263 | DU PONT E I DE NEMOURS & CO PFD $4.50 | CTA-PA | 1,000 | $83,330 | 0.02% |
| 264 | US BANCORP DEL | USB-PS | 2,510 | $82,930 | 0.02% |
| 265 | GEN DIGITAL INC | GENVR | 4,449 | $82,529 | 0.02% |
| 266 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 2,280 | $82,080 | 0.02% |
| 267 | WELLS FARGO CO | 949746101 | 1,903 | $81,220 | 0.02% |
| 268 | ASML HOLDING NV NY REGISTRY | ASMLF | 112 | $81,172 | 0.02% |
| 269 | CORTEVA INC | CTVA | 1,372 | $78,616 | 0.02% |
| 270 | NESTLE SA SP ADR | 641069406 | 649 | $78,107 | 0.02% |
| 271 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 404 | $76,291 | 0.02% |
| 272 | CHS INC RED PFD SER3 CLB | CHSCO | 3,000 | $75,750 | 0.02% |
| 273 | GENMAB AS SP ADS | GNMSF | 1,974 | $75,032 | 0.02% |
| 274 | NOVO-NORDISK AS ADR | NONOF | 453 | $73,309 | 0.02% |
| 275 | DOW INC | DOW | 1,372 | $73,073 | 0.02% |
| 276 | SIMON PPTY GROUP INC | 828806109 | 629 | $72,637 | 0.02% |
| 277 | SAP SE SP ADR | SAPGF | 517 | $70,731 | 0.02% |
| 278 | COMPASS GROUP | COMP | 2,441 | $69,617 | 0.02% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 756 | $67,843 | 0.02% |
| 280 | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | DKILF | 3,273 | $67,064 | 0.02% |
| 281 | FANUC CORPORATION ADR | 307305102 | 3,818 | $66,930 | 0.02% |
| 282 | AT&T INC | T-PC | 4,150 | $66,193 | 0.02% |
| 283 | ALEXANDRIA REAL ESTATE | 015271109 | 572 | $64,916 | 0.02% |
| 284 | ISHARES TR RUS 1000 ETF | 464287622 | 266 | $64,835 | 0.02% |
| 285 | STREETTRACKS GOLD SHS | GLD | 363 | $64,712 | 0.02% |
| 286 | ISHARES CORE S&P 500 ETF | 464287200 | 144 | $64,182 | 0.02% |
| 287 | ASHTEAD GROUP PLC UNSPONSORED ADR | 045055100 | 230 | $64,170 | 0.02% |
| 288 | ISHARES RUSSELL 3000 ETF | 464287689 | 251 | $63,874 | 0.02% |
| 289 | PALO ALTO NETWORKS INC | PANW | 23 | $62,835 | 0.02% |
| 290 | SIKA AG UNSPONSORD ADR | 82674R103 | 2,186 | $62,476 | 0.02% |
| 291 | CARTERS INC | CRI | 827 | $60,040 | 0.02% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 930 | $59,474 | 0.02% |
| 293 | KELLOGG CO | BEKE | 865 | $58,301 | 0.02% |
| 294 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 694 | $57,651 | 0.02% |
| 295 | KERRY GROUP PLC SP ADR | BEKE | 581 | $57,095 | 0.02% |
| 296 | PERNOD RICARD SA SP ADR | 714264306 | 1,283 | $56,324 | 0.01% |
| 297 | AIA GROUP LTD SP ADR | 001317205 | 1,369 | $55,759 | 0.01% |
| 298 | HDFC BANK LTD SP ADS | HDB | 797 | $55,551 | 0.01% |
| 299 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,945 | $55,413 | 0.01% |
| 300 | FIRST HORIZON NATL C | FHN-PH | 4,841 | $54,558 | 0.01% |
| 301 | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 52469H594 | 1,854 | $54,253 | 0.01% |
| 302 | GOLDMAN SACHS GROUP INC D 1/1000 | 38144G804 | 2,572 | $52,443 | 0.01% |
| 303 | GENERAL ELECTRIC CO NEW | 369604301 | 473 | $51,959 | 0.01% |
| 304 | ALSTOM SA ADR | 021244207 | 17,486 | $51,584 | 0.01% |
| 305 | SAMSONITE INTERNATIONAL | SMSOF | 3,547 | $50,119 | 0.01% |
| 306 | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | 54211N101 | 1,854 | $49,613 | 0.01% |
| 307 | ISHARES MSCI FRANCE ETF | 464286707 | 1,285 | $49,511 | 0.01% |
| 308 | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | 69807K105 | 2,744 | $49,145 | 0.01% |
| 309 | FAST RETAILING CO LTD UNSPONSORD ADR | 31188H101 | 1,864 | $47,774 | 0.01% |
| 310 | ISHARES TR DOW JONES US ETF | 464287846 | 438 | $47,449 | 0.01% |
| 311 | KION GROUP AG ADR | 497216101 | 4,711 | $47,346 | 0.01% |
| 312 | CAPGEMINI S E UNSPONSORED ADR | 13961R100 | 1,241 | $47,158 | 0.01% |
| 313 | NUCOR CORP | NUE | 287 | $47,062 | 0.01% |
| 314 | ADYEN NV UNSPONSRED ADS | 00783V104 | 2,699 | $46,666 | 0.01% |
| 315 | STIFEL FINANCIAL CORP | 860630102 | 773 | $46,125 | 0.01% |
| 316 | MURATA MFG CO LTD UNSPONSORED ADR | 626425102 | 3,186 | $45,687 | 0.01% |
| 317 | ISHARES TR US CONSUM DISCRE | 464287580 | 636 | $45,263 | 0.01% |
| 318 | ISHARES DOW JONES US CONSUMER GOODS FUND | 464287812 | 225 | $45,065 | 0.01% |
| 319 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 1,760 | $42,970 | 0.01% |
| 320 | ISHARES INC MSCI SOUTH KOREA INDX FD | 464286772 | 661 | $41,894 | 0.01% |
| 321 | KOSE CORP UNSPONSORD ADR | 500679105 | 2,038 | $39,211 | 0.01% |
| 322 | ISHARES MSCI AUSTRALIA INDEX | 464286103 | 1,727 | $38,944 | 0.01% |
| 323 | TERUMO CORP ADR | 88156J105 | 1,220 | $38,857 | 0.01% |
| 324 | ISHARES MSCI CANADA ETF | 464286509 | 1,108 | $38,769 | 0.01% |
| 325 | AECOM | ACM | 442 | $37,433 | 0.01% |
| 326 | ISHARES MSCI INDIA INDEX ETF | 46429B598 | 838 | $36,621 | 0.01% |
| 327 | TECHTRONIC INDUSTRIES LTD SP ADR | 87873R101 | 655 | $35,901 | 0.01% |
| 328 | L'OREAL CO ADR | 502117203 | 380 | $35,462 | 0.01% |
| 329 | VANECK ETF TRUST VANECK VIETNAM | 92189F817 | 2,631 | $34,992 | 0.01% |
| 330 | KINDER MORGAN INC | EP-PC | 2,025 | $34,871 | 0.01% |
| 331 | YUM CHINA HOLDINGS INC | YUMC | 608 | $34,352 | 0.01% |
| 332 | PACWEST BANCORP | 695263103 | 4,153 | $33,847 | 0.01% |
| 333 | WISDOMTREE TR FLOATNG RAT TREA | WT | 665 | $33,463 | 0.01% |
| 334 | PROLOGIS | PLDGP | 266 | $32,620 | 0.01% |
| 335 | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A | BSX | 265 | $32,378 | 0.01% |
| 336 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 376 | $31,667 | 0.01% |
| 337 | TENCENT HOLDINGS LIMITED UNSP ADR | XHLD | 731 | $31,060 | 0.01% |
| 338 | COHERENT CORP 6 PERCENT CONV PFD A | COHR | 133 | $30,202 | 0.01% |
| 339 | OTIS WORLDWIDE CORP | OTIS | 335 | $29,818 | 0.01% |
| 340 | COHERENT CORP | COHR | 576 | $29,364 | 0.01% |
| 341 | WORLDLINE SA UNSPONSORD ADR | 98161H101 | 1,591 | $29,099 | 0.01% |
| 342 | LORD ABBETT MUNI INCOME FUND INC SHORT DURATION | 543912737 | 1,917 | $28,704 | 0.01% |
| 343 | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B | BDX | 560 | $26,970 | 0.01% |
| 344 | EATON VANCE INV TR NATIONAL MUNI I | ETN | 2,668 | $25,962 | 0.01% |
| 345 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | IVZ | 1,218 | $24,518 | 0.01% |
| 346 | 2ND VOTE FDS 2ND VOTE SOCIETY | 81386P306 | 639 | $23,169 | 0.01% |
| 347 | VF CORP | VFC | 1,172 | $22,373 | 0.01% |
| 348 | SEA LTD SPONSORD ADS | SE | 354 | $20,546 | 0.01% |
| 349 | CAMDEN PPTY TR | 133131102 | 170 | $18,508 | 0.00% |
| 350 | CROWN CASTLE INC COM | CCI | 156 | $17,775 | 0.00% |
| 351 | SOUTHWEST AIRLINES CO | 844741108 | 486 | $17,598 | 0.00% |
| 352 | AVALONBAY CMNTYS INC | AWX | 88 | $16,656 | 0.00% |
| 353 | AMERICAN TOWER CORP | 03027X100 | 85 | $16,485 | 0.00% |
| 354 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 650 | $14,404 | 0.00% |
| 355 | ACCENTURE PLC IRELAND CLASS A | ACN | 42 | $12,960 | 0.00% |
| 356 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 157 | $12,755 | 0.00% |
| 357 | WARNER BROTHERS DISCOVERY INC SER A | WBD | 1,002 | $12,565 | 0.00% |
| 358 | CENTENE CORP | CNC | 183 | $12,343 | 0.00% |
| 359 | AQR FUNDS US DEF EQUITY I | 00203H719 | 460 | $12,043 | 0.00% |
| 360 | APTIV PLC 5.5 PERCENT CONV PFD A | APTV | 110 | $11,970 | 0.00% |
| 361 | AMERICAN INTL GROUP INC | 026874784 | 191 | $10,990 | 0.00% |
| 362 | NEWMONT MNG CORP HLD | NEMCL | 205 | $8,745 | 0.00% |
| 363 | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 52468E402 | 287 | $8,629 | 0.00% |
| 364 | EATON VANCE WORLDWIDE HEALTH SCIENCES I | ETN | 632 | $8,548 | 0.00% |
| 365 | KONTOOR BRANDS INC | KTB | 166 | $6,989 | 0.00% |
| 366 | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 674599162 | 184 | $6,867 | 0.00% |
| 367 | ALERIAN MLP ETF | 00162Q452 | 170 | $6,666 | 0.00% |
| 368 | ISHARES TR US AER DEF ETF | 464288760 | 55 | $6,417 | 0.00% |
| 369 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 117 | $5,540 | 0.00% |
| 370 | CINCINNATI FINANCIAL CORP | 172062101 | 51 | $4,963 | 0.00% |
| 371 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 154 | $3,816 | 0.00% |
| 372 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 187 | $2,483 | 0.00% |
| 373 | FEDEX CORP | FDX | 10 | $2,479 | 0.00% |
| 374 | WABTEC | 929740108 | 20 | $2,193 | 0.00% |
| 375 | VIATRIS INC | VTRS | 219 | $2,186 | 0.00% |
| 376 | ORGANON & CO COMMON STOCK | OGN | 100 | $2,081 | 0.00% |
| 377 | QORVO INC | QRVO | 18 | $1,837 | 0.00% |
| 378 | EMBECTA CORP COMMON STOCK | EMBC | 80 | $1,728 | 0.00% |
| 379 | ARK INNOVATION ETF | 00214Q104 | 33 | $1,457 | 0.00% |
| 380 | VANGUARD STAR FUNDS TL INT STOCK INDEX | 921909818 | 31 | $919 | 0.00% |
| 381 | PINNACLE WEST CAP CORP | PNW | 7 | $570 | 0.00% |
| 382 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 10 | $192 | 0.00% |
| 383 | SIGNATURE BANK NEW YORK NY | 82669G104 | 749 | $157 | 0.00% |
| 384 | FIDELITY MUNI TR ADV LTD MUNI Z | 316203751 | 7 | $69 | 0.00% |
| 385 | ANGEL OAK FUNDS TR MULTI STR INST | 03463K406 | 2 | $17 | 0.00% |