13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000118
Total Value
$340.1M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,220 | $10.8M | 3.18% |
| 2 | CHEVRON CORP | CVX | 54,454 | $9.2M | 2.70% |
| 3 | BROADCOM INC | AVGO | 10,589 | $8.8M | 2.59% |
| 4 | HOME DEPOT INC | HD | 25,993 | $7.9M | 2.31% |
| 5 | JOHNSON & JOHNSON | JNJ | 47,471 | $7.4M | 2.17% |
| 6 | MCDONALDS CORP | MCD | 25,450 | $6.7M | 1.97% |
| 7 | APPLE INC | AAPL | 38,661 | $6.6M | 1.95% |
| 8 | ABBVIE INC | ABBV | 43,627 | $6.5M | 1.91% |
| 9 | ORACLE CORP | ORCL-PD | 59,373 | $6.3M | 1.85% |
| 10 | STEEL DYNAMICS INC | STLD | 58,552 | $6.3M | 1.85% |
| 11 | LAM RESEARCH CORP | LRCX | 9,804 | $6.1M | 1.81% |
| 12 | JPMORGAN CHASE & CO | VYLD | 42,282 | $6.1M | 1.80% |
| 13 | WAL-MART INC | WMT | 36,534 | $5.8M | 1.72% |
| 14 | TEXAS INSTRUMENTS INC | 882508104 | 35,628 | $5.7M | 1.67% |
| 15 | EOG RESOURCES INC | EOG | 42,670 | $5.4M | 1.59% |
| 16 | PUBLIC STORAGE INC | PSA-PS | 20,170 | $5.3M | 1.56% |
| 17 | PIONEER NAT RES CO | 723787AP2 | 2,148 | $5.3M | 1.55% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 16,186 | $5.2M | 1.54% |
| 19 | ON SEMICONDUCTOR CORP | ON | 1,115 | $5.0M | 1.47% |
| 20 | MEDTRONIC PLC | MDT | 60,795 | $4.8M | 1.40% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 84,801 | $4.7M | 1.38% |
| 22 | PEPSICO INC | PEP | 27,296 | $4.6M | 1.36% |
| 23 | ILLINOIS TOOL WORKS INC | 452308109 | 19,988 | $4.6M | 1.35% |
| 24 | STARBUCKS CORP | SBUX | 50,318 | $4.6M | 1.35% |
| 25 | NXP SEMICONDUCTORS NV | NXPI | 22,943 | $4.6M | 1.35% |
| 26 | CISCO SYSTEMS INC | CSCO | 82,694 | $4.4M | 1.31% |
| 27 | BANK OF AMERICA CORP | 060505682 | 3,879 | $4.3M | 1.27% |
| 28 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 34,810 | $4.3M | 1.26% |
| 29 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 3,671 | $4.1M | 1.21% |
| 30 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 74,070 | $4.1M | 1.20% |
| 31 | ARES CAPITAL CORP | ARCC | 3,788 | $3.9M | 1.14% |
| 32 | UNITED PARCEL SERVICE INC CL B | UPS | 23,899 | $3.7M | 1.10% |
| 33 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 73,026 | $3.7M | 1.09% |
| 34 | AMAZON.COM INC | AMZN | 27,135 | $3.4M | 1.01% |
| 35 | EMERSON ELECTRIC CO | EMR | 35,592 | $3.4M | 1.01% |
| 36 | AMERICAN EXPRESS CO | AXP | 22,637 | $3.4M | 0.99% |
| 37 | CHUBB LIMITED | CB | 15,865 | $3.3M | 0.97% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 22,431 | $3.3M | 0.96% |
| 39 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 3,545 | $3.2M | 0.93% |
| 40 | PROSPECT CAP CORP | PSEC-PA | 3,156 | $3.2M | 0.93% |
| 41 | FORD MTR CO DEL | 345370CZ1 | 3,209 | $3.2M | 0.93% |
| 42 | NISOURCE INC UNIT 12/01/23 | NI | 32,296 | $3.1M | 0.93% |
| 43 | RTX CORPORATION COM | RTX | 43,232 | $3.1M | 0.91% |
| 44 | SOUTHWEST AIRLS CO | 844741BG2 | 3,033 | $3.1M | 0.90% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 17,377 | $3.0M | 0.89% |
| 46 | NRG ENERGY INC | NRG | 2,761 | $3.0M | 0.88% |
| 47 | PALO ALTO NETWORKS INC | PANW | 12,141 | $2.8M | 0.84% |
| 48 | WESTERN DIGITAL CORP. | WDC | 2,870 | $2.8M | 0.83% |
| 49 | SERVICENOW INC | NOW | 4,938 | $2.8M | 0.81% |
| 50 | NICE LTD | NCSYF | 3,039 | $2.7M | 0.81% |
| 51 | SPLUNK INC | 848637AD6 | 2,503 | $2.7M | 0.79% |
| 52 | BOOKING HOLDINGS INC | BKNG | 1,593 | $2.7M | 0.79% |
| 53 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,678 | $2.6M | 0.76% |
| 54 | STARWOOD PPTY TR INC | STHO | 2,388 | $2.5M | 0.74% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 2,388 | $2.5M | 0.73% |
| 56 | DEXCOM INC | DXCM | 2,564 | $2.4M | 0.71% |
| 57 | ENPHASE ENERGY INC | ENPH | 2,597 | $2.3M | 0.67% |
| 58 | BLOCK INC | BSQKZ | 2,414 | $2.2M | 0.66% |
| 59 | TWO HARBORS INVENTMENT CORP | 90187BAB7 | 2,250 | $2.1M | 0.63% |
| 60 | COSTCO WHOLESALE CORP | 22160K105 | 3,735 | $2.1M | 0.62% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 13,318 | $2.1M | 0.61% |
| 62 | HONEYWELL INTL INC | 438516106 | 11,065 | $2.0M | 0.60% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 2,399 | $2.0M | 0.60% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,109 | $2.0M | 0.60% |
| 65 | UGI CORP UNIT 06/01/24 | 902681113 | 34,976 | $2.0M | 0.58% |
| 66 | PARSONS CORP DEL | PSN | 1,552 | $2.0M | 0.58% |
| 67 | JAZZ INVESTMENTS I LTD | 472145AD3 | 2,004 | $1.9M | 0.57% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,838 | $1.9M | 0.57% |
| 69 | VANECK ETF TR | 92189F486 | 72,484 | $1.8M | 0.54% |
| 70 | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | IVZ | 73,423 | $1.8M | 0.54% |
| 71 | AES CORP 02/15/24 | AES | 29,854 | $1.8M | 0.54% |
| 72 | ALPHABET INC CAP STOCK CL A | GOOG | 12,464 | $1.6M | 0.48% |
| 73 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.6M | 0.47% |
| 74 | TESLA INC | TSLA | 6,426 | $1.6M | 0.47% |
| 75 | WINNEBAGO INDS INC | 974637AB6 | 1,372 | $1.6M | 0.46% |
| 76 | JACOBS SOLUTIONS INC | J | 11,391 | $1.6M | 0.46% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,039 | $1.5M | 0.46% |
| 78 | EQUINIX INC | EQIX | 2,121 | $1.5M | 0.45% |
| 79 | XYLEM INC | XYL | 16,357 | $1.5M | 0.44% |
| 80 | AMG CAPITAL TR II 5.15 CONV PFD | AMGN | 27,732 | $1.3M | 0.39% |
| 81 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 30,468 | $1.3M | 0.37% |
| 82 | LULULEMON | LULU | 3,174 | $1.2M | 0.36% |
| 83 | SPOTIFY TECHNOLOGY SA | SPOT | 7,563 | $1.2M | 0.34% |
| 84 | SALESFORCE.COM INC | CRM | 5,610 | $1.1M | 0.33% |
| 85 | COMCAST CORP CL A | CCZ | 23,117 | $1.0M | 0.30% |
| 86 | VISA INC CL A | V | 4,397 | $1.0M | 0.30% |
| 87 | UBER TECHNOLOGIES INC | UBER | 21,502 | $988,877 | 0.29% |
| 88 | EXPEDIA GROUP INC | EXPE | 1,116 | $972,717 | 0.29% |
| 89 | PALO ALTO NETWORKS INC | PANW | 400 | $943,812 | 0.28% |
| 90 | LUMENTUM HLDGS INC | LITE | 1,116 | $943,072 | 0.28% |
| 91 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | 17,925 | $893,203 | 0.26% |
| 92 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 46434V100 | 18,580 | $891,747 | 0.26% |
| 93 | BENTLEY SYS INC | BSY | 858 | $833,539 | 0.25% |
| 94 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 14,776 | $791,403 | 0.23% |
| 95 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,937 | $679,890 | 0.20% |
| 96 | NVIDIA CORPORATION | NVDA | 1,518 | $660,315 | 0.19% |
| 97 | SPDR S&P 500 ETF | SPY | 1,448 | $618,991 | 0.18% |
| 98 | STRYKER CORPORATION | SYK | 2,193 | $599,281 | 0.18% |
| 99 | SOUTHERN COPPER CORP | SCCO | 7,792 | $586,660 | 0.17% |
| 100 | AMGEN INC | AMGN | 1,900 | $510,561 | 0.15% |
| 101 | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | 46138W107 | 7,751 | $482,035 | 0.14% |
| 102 | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | UNTCW | 44,253 | $481,508 | 0.14% |
| 103 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 00326A104 | 26,599 | $470,536 | 0.14% |
| 104 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 9,412 | $469,565 | 0.14% |
| 105 | ALPHABET INC CAP STOCK CL C | GOOG | 3,460 | $456,201 | 0.13% |
| 106 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 12,554 | $418,550 | 0.12% |
| 107 | LINDE PLC | LIN | 1,084 | $403,627 | 0.12% |
| 108 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 3,577 | $400,982 | 0.12% |
| 109 | PROSHARES TR K1 FRE CRD OIL | 74347G804 | 7,997 | $397,931 | 0.12% |
| 110 | TEUCRIUM COMMODITY TR CORN FD SHS | WEAT | 17,871 | $393,519 | 0.12% |
| 111 | FREEPORT-MCMORAN INC CL B | FCX | 10,479 | $390,762 | 0.11% |
| 112 | KRANESHARES TR GLOBAL CARB STRA | 500767678 | 10,167 | $367,334 | 0.11% |
| 113 | GENERAL MILLS INC | 370334104 | 5,654 | $361,799 | 0.11% |
| 114 | QUANTA SERVICES | 74762E102 | 1,913 | $357,865 | 0.11% |
| 115 | EXXON MOBILE CORP | XOM | 2,976 | $349,918 | 0.10% |
| 116 | INTERPUBLIC GROUP COS INC | INTR | 12,116 | $347,245 | 0.10% |
| 117 | FIRST SOLAR INC | FSLR | 2,136 | $345,156 | 0.10% |
| 118 | PARAMOUNT GLOBAL 5.75 percent CONV PFD A | 92556H305 | 19,230 | $340,486 | 0.10% |
| 119 | CONOCOPHILLIPS | COP | 2,787 | $333,883 | 0.10% |
| 120 | TECK RESOURCES LTD CL B | TCKRF | 7,596 | $327,312 | 0.10% |
| 121 | NEXTERA ENERGY PARTNERS LP UNIT PART IN | NEE-PW | 10,925 | $324,473 | 0.10% |
| 122 | T ROWE PRICE GLOBAL MULTI-SECT CL I | 87282M107 | 32,840 | $310,333 | 0.09% |
| 123 | TARGET CORP | TGT | 2,399 | $265,257 | 0.08% |
| 124 | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | PALL | 2,269 | $261,117 | 0.08% |
| 125 | COLGATE PALMOLIVE CO | CL | 3,495 | $248,529 | 0.07% |
| 126 | UNITEDHEALTH GROUP INC COM | UNH | 490 | $247,053 | 0.07% |
| 127 | CATERPILLAR INC | CAT | 881 | $240,513 | 0.07% |
| 128 | ALBEMARLE CORP | ALB-PA | 1,349 | $229,384 | 0.07% |
| 129 | COCA-COLA CO | KO | 4,019 | $224,984 | 0.07% |
| 130 | INTEL CORP | INTC | 6,241 | $221,868 | 0.07% |
| 131 | CHARLES SCHWAB CORP | SCHW-PJ | 4,025 | $220,973 | 0.06% |
| 132 | METLIFE INC | MET-PF | 3,480 | $218,927 | 0.06% |
| 133 | PROGRESSIVE CORP | 743315103 | 1,528 | $212,850 | 0.06% |
| 134 | DISNEY WALT CO | 254687106 | 2,625 | $212,756 | 0.06% |
| 135 | PAN AMERICAN SILVER CORP | 697900108 | 14,335 | $207,571 | 0.06% |
| 136 | MONDELEZ INTL INC CL A | 609207105 | 2,981 | $206,881 | 0.06% |
| 137 | ABBOTT LABORATORIES | ABLZF | 2,080 | $201,448 | 0.06% |
| 138 | DARDEN RESTAURANTS INC | DRI | 1,401 | $200,651 | 0.06% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 4,903 | $198,817 | 0.06% |
| 140 | TRAVELERS COMPANIES INC | TRV | 1,217 | $198,748 | 0.06% |
| 141 | VICI PROPERTIES INC | 925652109 | 6,682 | $194,446 | 0.06% |
| 142 | GRANITESHARES PLATINUM TR SHS BEN INT | PLTM | 21,148 | $186,418 | 0.05% |
| 143 | VANGUARD GROWTH ETF | 922908736 | 671 | $182,720 | 0.05% |
| 144 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 6,600 | $180,642 | 0.05% |
| 145 | INTUITIVE SURGICAL INC NEW | ISRG | 618 | $180,635 | 0.05% |
| 146 | PFIZER INC | PFE | 5,426 | $179,980 | 0.05% |
| 147 | MASTEC INC COM | MTZ | 2,466 | $177,478 | 0.05% |
| 148 | 3M CO | MMM | 1,860 | $174,133 | 0.05% |
| 149 | S&P GLOBAL INC | SPGI | 462 | $168,819 | 0.05% |
| 150 | SOUTHERN COMPANY | SOMN | 2,600 | $168,272 | 0.05% |
| 151 | ENPHASE ENERGY INC | ENPH | 1,395 | $167,609 | 0.05% |
| 152 | LOCKHEED MARTIN CORP | LMT | 388 | $158,676 | 0.05% |
| 153 | ISHARES MSCI FRANCE ETF | 464286707 | 4,447 | $158,269 | 0.05% |
| 154 | BUNGE LIMITED | BG | 1,419 | $153,607 | 0.05% |
| 155 | FIDELITY INST CASH PORTFOLIOS MMKT CL I | 316175207 | 151,442 | $151,442 | 0.04% |
| 156 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 6,151 | $147,077 | 0.04% |
| 157 | BECTON DICKINSON & CO | BDX | 543 | $140,382 | 0.04% |
| 158 | BOEING CO | BA-PA | 721 | $138,201 | 0.04% |
| 159 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 4,650 | $136,710 | 0.04% |
| 160 | ISHARES INC MSCI SOUTH KOREA INDX FD | 464286772 | 2,294 | $135,208 | 0.04% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 1,786 | $134,700 | 0.04% |
| 162 | INTL BUSINESS MACHINES | INTR | 943 | $132,303 | 0.04% |
| 163 | DUPONT DE NEMOURS INC | DD | 1,767 | $131,801 | 0.04% |
| 164 | ISHARES MSCI INDIA INDEX ETF | 46429B598 | 2,920 | $129,122 | 0.04% |
| 165 | ISHARES MSCI AUSTRALIA INDEX | 464286103 | 5,983 | $128,694 | 0.04% |
| 166 | ISHARES MSCI CANADA ETF | 464286509 | 3,833 | $128,252 | 0.04% |
| 167 | BANK OF AMERICA CORP | 060505104 | 4,650 | $127,317 | 0.04% |
| 168 | MCCORMICK & CO INC NON VTG | MKC-V | 1,672 | $126,470 | 0.04% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 2,200 | $126,038 | 0.04% |
| 170 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 353 | $123,656 | 0.04% |
| 171 | VANECK ETF TRUST VANECK VIETNAM | 92189F817 | 8,973 | $121,494 | 0.04% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 3,641 | $118,005 | 0.03% |
| 173 | BLACKSTONE INC | BX | 1,100 | $117,854 | 0.03% |
| 174 | WEC ENERGY GROUP INC | WEC | 1,424 | $114,703 | 0.03% |
| 175 | NRG ENERGY INC. | NRG | 2,920 | $112,478 | 0.03% |
| 176 | MERCK & CO INC | MRK | 1,000 | $102,950 | 0.03% |
| 177 | SIMON PPTY GROUP INC | 828806109 | 938 | $101,332 | 0.03% |
| 178 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,392 | $100,321 | 0.03% |
| 179 | CVS HEALTH CORP | CVS | 1,433 | $100,052 | 0.03% |
| 180 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,473 | $95,568 | 0.03% |
| 181 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 2,280 | $94,164 | 0.03% |
| 182 | ONEOK INC | OKE | 1,400 | $88,802 | 0.03% |
| 183 | CAPITAL ONE FINL CORP COM | 14040H105 | 892 | $86,569 | 0.03% |
| 184 | FIFTH THIRD BANCORP COM | FITBM | 3,325 | $84,222 | 0.02% |
| 185 | AT&T INC | T-PC | 5,570 | $83,661 | 0.02% |
| 186 | WELLS FARGO CO | 949746101 | 1,903 | $77,757 | 0.02% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 1,400 | $75,782 | 0.02% |
| 188 | DU PONT E I DE NEMOURS & CO PFD $4.50 | CTA-PA | 1,000 | $75,730 | 0.02% |
| 189 | CHS INC RED PFD SER3 CLB | CHSCO | 3,000 | $75,090 | 0.02% |
| 190 | VENTAS INC | VTR | 1,778 | $74,907 | 0.02% |
| 191 | NOVO-NORDISK AS ADR | NONOF | 822 | $74,753 | 0.02% |
| 192 | NESTLE SA SP ADR | 641069406 | 650 | $73,561 | 0.02% |
| 193 | ARES CAPITAL CORP | ARCC | 3,679 | $71,630 | 0.02% |
| 194 | DOW INC | DOW | 1,372 | $70,740 | 0.02% |
| 195 | CORTEVA INC | CTVA | 1,372 | $70,192 | 0.02% |
| 196 | GENMAB AS SP ADS | GNMSF | 1,974 | $69,623 | 0.02% |
| 197 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,620 | $69,093 | 0.02% |
| 198 | COMPASS GROUP | COMP | 2,808 | $68,375 | 0.02% |
| 199 | SAP SE SP ADR | SAPGF | 517 | $66,858 | 0.02% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 756 | $66,725 | 0.02% |
| 201 | LONZA GROUP AG UNSPONSORED ADR | 54338V101 | 1,436 | $66,314 | 0.02% |
| 202 | ASML HOLDING NV NY REGISTRY | ASMLF | 112 | $65,930 | 0.02% |
| 203 | PRUDENTIAL FINANCIAL INC | PUKPF | 690 | $65,474 | 0.02% |
| 204 | SNAP ON INC | SNA | 249 | $63,510 | 0.02% |
| 205 | ISHARES TR RUS 1000 ETF | 464287622 | 266 | $62,486 | 0.02% |
| 206 | STREETTRACKS GOLD SHS | GLD | 363 | $62,236 | 0.02% |
| 207 | ISHARES CORE S&P 500 ETF | 464287200 | 144 | $61,838 | 0.02% |
| 208 | ISHARES RUSSELL 3000 ETF | 464287689 | 251 | $61,510 | 0.02% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 663 | $61,381 | 0.02% |
| 210 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 404 | $61,048 | 0.02% |
| 211 | MORGAN STANLEY | MS-PQ | 743 | $60,681 | 0.02% |
| 212 | ENBRIDGE INC | ENNPF | 1,771 | $58,779 | 0.02% |
| 213 | CORNING INC | GLW | 1,885 | $57,436 | 0.02% |
| 214 | ASHTEAD GROUP PLC UNSPONSORED ADR | 045055100 | 231 | $56,780 | 0.02% |
| 215 | GOLDMAN SACHS GROUP INC D 1/1000 | 38144G804 | 2,572 | $56,661 | 0.02% |
| 216 | LYONDELLBASELL INDUSTRIES NV - A - | LYB | 597 | $56,536 | 0.02% |
| 217 | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | 69807K105 | 2,695 | $56,137 | 0.02% |
| 218 | BCE INC NEW | BCPPF | 1,457 | $55,614 | 0.02% |
| 219 | SIKA AG UNSPONSORD ADR | 82674R103 | 2,186 | $55,415 | 0.02% |
| 220 | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | 54211N101 | 2,178 | $55,408 | 0.02% |
| 221 | MPLX LP | MPLXP | 1,526 | $54,280 | 0.02% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 930 | $53,977 | 0.02% |
| 223 | HDFC BANK LTD SP ADS | HDB | 914 | $53,935 | 0.02% |
| 224 | EXTRA SPACE STORAGE INC. | EXR | 436 | $53,009 | 0.02% |
| 225 | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 52469H594 | 1,896 | $52,928 | 0.02% |
| 226 | FANUC CORPORATION ADR | 307305102 | 4,058 | $52,754 | 0.02% |
| 227 | GENERAL ELECTRIC CO NEW | 369604301 | 473 | $52,290 | 0.02% |
| 228 | Kellanova Com | BEKE | 865 | $51,476 | 0.02% |
| 229 | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | DKILF | 3,273 | $51,321 | 0.02% |
| 230 | VANGUARD SPECIALIZED FUNDS DIV GRW FD | 921908604 | 1,449 | $49,590 | 0.01% |
| 231 | QUALCOMM INC | QCOM | 441 | $48,977 | 0.01% |
| 232 | KIMBERLY-CLARK CORP | KMB | 402 | $48,582 | 0.01% |
| 233 | KERRY GROUP PLC SP ADR | BEKE | 581 | $48,490 | 0.01% |
| 234 | FAST RETAILING CO LTD UNSPONSORD ADR | 31188H101 | 2,143 | $46,632 | 0.01% |
| 235 | BEST BUY INC | BBY | 663 | $46,059 | 0.01% |
| 236 | ISHARES TR DOW JONES US ETF | 464287846 | 438 | $45,762 | 0.01% |
| 237 | US BANCORP DEL | USB-PS | 1,363 | $45,061 | 0.01% |
| 238 | MURATA MFG CO LTD UNSPONSORED ADR | 626425102 | 3,176 | $43,543 | 0.01% |
| 239 | CAPGEMINI S E UNSPONSORED ADR | 13961R100 | 1,241 | $43,361 | 0.01% |
| 240 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,945 | $43,257 | 0.01% |
| 241 | PERNOD RICARD SA SP ADR | 714264306 | 1,283 | $42,634 | 0.01% |
| 242 | ISHARES TR US CONSUM DISCRE | 464287580 | 636 | $42,580 | 0.01% |
| 243 | SAMSONITE INTERNATIONAL | SMSOF | 2,495 | $42,441 | 0.01% |
| 244 | ISHARES TR US AER DEF ETF | 464288760 | 400 | $42,388 | 0.01% |
| 245 | ISHARES DOW JONES US CONSUMER GOODS FUND | 464287812 | 225 | $41,965 | 0.01% |
| 246 | KION GROUP AG ADR | 497216101 | 4,315 | $41,122 | 0.01% |
| 247 | ALSTOM SA ADR | 021244207 | 17,486 | $41,092 | 0.01% |
| 248 | STANLEY BLACK & DECKER INC | SWK | 484 | $40,453 | 0.01% |
| 249 | L'OREAL CO ADR | 502117203 | 486 | $40,270 | 0.01% |
| 250 | HERSHEY CO | HSY | 200 | $40,016 | 0.01% |
| 251 | SYSCO CORP | SYY | 591 | $39,036 | 0.01% |
| 252 | DEERE & CO | DE | 100 | $37,738 | 0.01% |
| 253 | CUMMINS INC | CMI | 151 | $34,497 | 0.01% |
| 254 | YUM CHINA HOLDINGS INC | YUMC | 607 | $33,822 | 0.01% |
| 255 | WISDOMTREE TR FLOATNG RAT TREA | WT | 665 | $33,463 | 0.01% |
| 256 | AIA GROUP LTD SP ADR | 001317205 | 954 | $30,814 | 0.01% |
| 257 | ALEXANDRIA REAL ESTATE | 015271109 | 306 | $30,631 | 0.01% |
| 258 | TERUMO CORP ADR | 88156J105 | 1,141 | $30,254 | 0.01% |
| 259 | TECHTRONIC INDUSTRIES LTD SP ADR | 87873R101 | 623 | $30,016 | 0.01% |
| 260 | TENCENT HOLDINGS LIMITED UNSP ADR | XHLD | 754 | $29,157 | 0.01% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 335 | $26,904 | 0.01% |
| 262 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 376 | $23,632 | 0.01% |
| 263 | AMERICAN ELECTRIC POWER | 025537101 | 292 | $21,964 | 0.01% |
| 264 | EXELON CORP | EXC | 550 | $20,785 | 0.01% |
| 265 | WORLDLINE SA UNSPONSORD ADR | 98161H101 | 1,488 | $20,728 | 0.01% |
| 266 | TRUIST FINANCIAL CORP | 89832Q109 | 724 | $20,714 | 0.01% |
| 267 | VF CORP | VFC | 1,172 | $20,709 | 0.01% |
| 268 | ADYEN NV UNSPONSRED ADS | 00783V104 | 2,699 | $19,973 | 0.01% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 183 | $19,962 | 0.01% |
| 270 | STATE STR CORP | STT-PG | 284 | $19,017 | 0.01% |
| 271 | KINDER MORGAN INC | EP-PC | 1,010 | $16,746 | 0.00% |
| 272 | KOSE CORP UNSPONSORD ADR | 500679105 | 1,132 | $16,471 | 0.00% |
| 273 | WARNER BROTHERS DISCOVERY INC SER A | WBD | 1,315 | $14,281 | 0.00% |
| 274 | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 26923N769 | 615 | $14,185 | 0.00% |
| 275 | NATIONAL INSTRUMENTS CORP | 636518102 | 225 | $13,415 | 0.00% |
| 276 | ACCENTURE PLC IRELAND CLASS A | ACN | 42 | $12,899 | 0.00% |
| 277 | PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL | 664925203 | 648 | $12,583 | 0.00% |
| 278 | COHEN & STEERS INFRASTRUCTURE | 19248A109 | 589 | $11,533 | 0.00% |
| 279 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 157 | $10,682 | 0.00% |
| 280 | AVISTA CORP | AVA | 300 | $9,711 | 0.00% |
| 281 | REGENERON PHARMACEUTICALS | REGN | 11 | $9,053 | 0.00% |
| 282 | EATON VANCE WORLDWIDE HEALTH SCIENCES I | ETN | 632 | $8,283 | 0.00% |
| 283 | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 674599162 | 184 | $7,958 | 0.00% |
| 284 | FORTINET INC | FTNT | 131 | $7,687 | 0.00% |
| 285 | KONTOOR BRANDS INC | KTB | 166 | $7,289 | 0.00% |
| 286 | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 52468E402 | 198 | $5,762 | 0.00% |
| 287 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 117 | $5,726 | 0.00% |
| 288 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5,453 | 0.00% |
| 289 | AFLAC INC | AFL | 65 | $4,989 | 0.00% |
| 290 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 154 | $4,321 | 0.00% |
| 291 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 100 | $4,220 | 0.00% |
| 292 | VERSUS CAP MULTI-MANGR REAL ESTATE I | 92532P207 | 143 | $3,780 | 0.00% |
| 293 | LOWES COS INC | 548661107 | 18 | $3,741 | 0.00% |
| 294 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | IVZ | 172 | $3,459 | 0.00% |
| 295 | GILEAD SCIENCES INC | GILD | 45 | $3,372 | 0.00% |
| 296 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 46 | $3,283 | 0.00% |
| 297 | FOX CORP CL A | FOX | 95 | $2,964 | 0.00% |
| 298 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 187 | $2,824 | 0.00% |
| 299 | FEDEX CORP | FDX | 10 | $2,649 | 0.00% |
| 300 | TRACTOR SUPPLY CO | TSCO | 13 | $2,640 | 0.00% |
| 301 | PULTE GROUP INC | 745867101 | 34 | $2,518 | 0.00% |
| 302 | CLOROX CO | CLX | 19 | $2,490 | 0.00% |
| 303 | LITTELFUSE INC | LFUS | 9 | $2,226 | 0.00% |
| 304 | FASTENAL CO | FAST | 40 | $2,186 | 0.00% |
| 305 | VIATRIS INC | VTRS | 219 | $2,159 | 0.00% |
| 306 | WABTEC | 929740108 | 20 | $2,125 | 0.00% |
| 307 | AMPHENOL CORP CL A | 032095101 | 24 | $2,016 | 0.00% |
| 308 | BLACKROCK INC | BLK | 3 | $1,939 | 0.00% |
| 309 | MOLSON COORS BREWING | TAP-A | 29 | $1,844 | 0.00% |
| 310 | FOX CORP CL B | FOX | 63 | $1,819 | 0.00% |
| 311 | ORGANON & CO COMMON STOCK | OGN | 100 | $1,736 | 0.00% |
| 312 | QORVO INC | QRVO | 18 | $1,718 | 0.00% |
| 313 | EMBECTA CORP COMMON STOCK | EMBC | 99 | $1,490 | 0.00% |
| 314 | REGENCY CENTERS CORP | 758849103 | 25 | $1,486 | 0.00% |
| 315 | ARK INNOVATION ETF | 00214Q104 | 33 | $1,309 | 0.00% |
| 316 | CHEMOURS CO COM | CC | 40 | $1,122 | 0.00% |
| 317 | VANGUARD STAR FUNDS TL INT STOCK INDEX | 921909818 | 31 | $882 | 0.00% |
| 318 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 10 | $192 | 0.00% |
| 319 | SIGNATURE BANK NEW YORK NY | 82669G104 | 749 | $18 | 0.00% |
| 320 | ANGEL OAK FUNDS TR MULTI STR INST | 03463K406 | 2 | $17 | 0.00% |
| 321 | SPDR S&P 500 ETF TR PUT OPTION 04/23 245.0 PUT | SPY | 170 | $0 | 0.00% |
| 322 | SPDR S&P 500 ETF TR PUT OPTION 04/23 280.0 PUT | SPY | 170 | $0 | 0.00% |