13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000452
Total Value
$464.0M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,187 | $18.4M | 3.96% |
| 2 | BROADCOM INC | AVGO | 11,267 | $18.1M | 3.90% |
| 3 | MICROSOFT CORP | MSFT | 40,193 | $18.0M | 3.87% |
| 4 | AMERICAN EXPRESS CO | AXP | 49,198 | $11.4M | 2.46% |
| 5 | JPMORGAN CHASE & CO | VYLD | 53,504 | $10.8M | 2.33% |
| 6 | CHEVRON CORP | CVX | 67,033 | $10.5M | 2.26% |
| 7 | US BANCORP DEL | USB-PS | 253,967 | $10.1M | 2.17% |
| 8 | LAM RESEARCH CORP | LRCX | 9,311 | $9.9M | 2.14% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 21,881 | $9.9M | 2.13% |
| 10 | ORACLE CORP | ORCL-PD | 67,287 | $9.5M | 2.05% |
| 11 | ABBVIE INC | ABBV | 55,096 | $9.5M | 2.04% |
| 12 | HOME DEPOT INC | HD | 26,110 | $9.0M | 1.94% |
| 13 | JOHNSON & JOHNSON | JNJ | 59,548 | $8.7M | 1.88% |
| 14 | WAL-MART INC | WMT | 126,102 | $8.5M | 1.84% |
| 15 | AMAZON.COM INC | AMZN | 43,370 | $8.4M | 1.81% |
| 16 | ALPHABET INC CAP STOCK CL A | GOOG | 41,934 | $7.6M | 1.65% |
| 17 | RTX CORPORATION COM | RTX | 72,214 | $7.2M | 1.56% |
| 18 | EMERSON ELECTRIC CO | EMR | 62,060 | $6.8M | 1.47% |
| 19 | STEEL DYNAMICS INC | STLD | 51,607 | $6.7M | 1.44% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 105,829 | $6.7M | 1.44% |
| 21 | MCDONALDS CORP | MCD | 26,117 | $6.7M | 1.43% |
| 22 | NXP SEMICONDUCTORS NV | NXPI | 23,189 | $6.2M | 1.34% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 31,403 | $6.1M | 1.32% |
| 24 | PALO ALTO NETWORKS INC | PANW | 17,666 | $6.0M | 1.29% |
| 25 | SERVICENOW INC | NOW | 7,494 | $5.9M | 1.27% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 23,697 | $5.3M | 1.15% |
| 27 | EOG RESOURCES INC | EOG | 40,457 | $5.1M | 1.10% |
| 28 | PEPSICO INC | PEP | 29,194 | $4.8M | 1.04% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,373 | $4.8M | 1.03% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 5,510 | $4.7M | 1.01% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,272 | $4.6M | 0.99% |
| 32 | STARBUCKS CORP | SBUX | 58,008 | $4.5M | 0.97% |
| 33 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 117,388 | $4.5M | 0.96% |
| 34 | NRG ENERGY INC | NRG | 2,252 | $4.3M | 0.93% |
| 35 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 60,760 | $4.0M | 0.86% |
| 36 | MEDTRONIC PLC | MDT | 49,879 | $3.9M | 0.85% |
| 37 | BANK OF AMERICA CORP | 060505682 | 3,250 | $3.9M | 0.84% |
| 38 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 3,261 | $3.9M | 0.83% |
| 39 | PROLOGIS | PLDGP | 34,191 | $3.8M | 0.83% |
| 40 | ILLINOIS TOOL WORKS INC | 452308109 | 15,693 | $3.7M | 0.80% |
| 41 | LOCKHEED MARTIN CORP | LMT | 6,908 | $3.2M | 0.70% |
| 42 | DELL TECHNOLOGIES INC CL C | DELL | 21,382 | $2.9M | 0.64% |
| 43 | SPOTIFY TECHNOLOGY SA | SPOT | 9,382 | $2.9M | 0.63% |
| 44 | DEXCOM INC | DXCM | 2,852 | $2.9M | 0.62% |
| 45 | ARBOR REALTY TRUST INC | ABR-PF | 2,629 | $2.8M | 0.60% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,320 | $2.8M | 0.60% |
| 47 | TWO HARBORS INVENTMENT CORP | 90187BAB7 | 2,666 | $2.7M | 0.59% |
| 48 | JAZZ INVESTMENTS I LTD | 472145AD3 | 2,714 | $2.7M | 0.59% |
| 49 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 2,909 | $2.7M | 0.59% |
| 50 | XYLEM INC | XYL | 19,965 | $2.7M | 0.58% |
| 51 | TESLA INC | TSLA | 13,649 | $2.7M | 0.58% |
| 52 | FORD MTR CO DEL | 345370CZ1 | 2,650 | $2.7M | 0.58% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 13,339 | $2.7M | 0.58% |
| 54 | PROSPECT CAP CORP | PSEC-PA | 2,539 | $2.6M | 0.57% |
| 55 | DUKE ENERGY CORP | DUKB | 2,599 | $2.6M | 0.57% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,443 | $2.6M | 0.56% |
| 57 | NVIDIA CORPORATION | NVDA | 20,893 | $2.6M | 0.56% |
| 58 | SOUTHERN CO | SOMN | 2,471 | $2.5M | 0.55% |
| 59 | NEW MOUNTAIN FINANCE CORP | 647551AE0 | 2,427 | $2.5M | 0.55% |
| 60 | SOUTHWEST AIRLS CO | 844741BG2 | 2,491 | $2.5M | 0.54% |
| 61 | PPL CAP FUNDING INC | PPLC | 2,540 | $2.5M | 0.53% |
| 62 | Tyler Technologies, Inc. | 902252AB1 | 2,195 | $2.4M | 0.52% |
| 63 | ALLIANT ENERGY CORP | LNT | 2,369 | $2.4M | 0.52% |
| 64 | NICE LTD | NCSYF | 2,497 | $2.4M | 0.51% |
| 65 | VENTAS REALTY LP | VTR | 2,172 | $2.3M | 0.49% |
| 66 | PARSONS CORP DEL | PSN | 1,260 | $2.3M | 0.49% |
| 67 | STARWOOD PPTY TR INC | STHO | 1,951 | $2.1M | 0.46% |
| 68 | STRYKER CORPORATION | SYK | 6,237 | $2.1M | 0.46% |
| 69 | QUANTA SERVICES | 74762E102 | 7,912 | $2.0M | 0.43% |
| 70 | UBER TECHNOLOGIES INC | UBER | 27,618 | $2.0M | 0.43% |
| 71 | LUMENTUM HLDGS INC | LITE | 2,209 | $2.0M | 0.43% |
| 72 | EQUINIX INC | EQIX | 2,617 | $2.0M | 0.43% |
| 73 | VISA INC CL A | V | 7,309 | $1.9M | 0.41% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 1,957 | $1.9M | 0.41% |
| 75 | BLOCK INC | BSQKZ | 1,972 | $1.9M | 0.41% |
| 76 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 4,952 | $1.9M | 0.41% |
| 77 | LANTHEUS HOLDINGS INC | LNTH | 1,509 | $1.9M | 0.41% |
| 78 | HALOZYME THERAPEUTICS INC | HALO | 1,966 | $1.9M | 0.41% |
| 79 | MOTOROLA SOLUTIONS INC NEW | MSI | 4,650 | $1.8M | 0.39% |
| 80 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.8M | 0.39% |
| 81 | HONEYWELL INTL INC | 438516106 | 8,290 | $1.8M | 0.38% |
| 82 | ON SEMICONDUCTOR CORP | ON | 1,825 | $1.8M | 0.38% |
| 83 | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | IVZ | 69,401 | $1.7M | 0.38% |
| 84 | EATON CORP PLC | ETN | 5,483 | $1.7M | 0.37% |
| 85 | JACOBS SOLUTIONS INC | J | 12,202 | $1.7M | 0.37% |
| 86 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 39,973 | $1.7M | 0.36% |
| 87 | VANECK ETF TR | 92189F486 | 63,321 | $1.6M | 0.35% |
| 88 | ALBEMARLE CORP 7.25 percent DEP A | ALB-PA | 34,815 | $1.6M | 0.34% |
| 89 | JAZZ PHARMACEUTICALS PLC USD | JAZZ | 13,450 | $1.4M | 0.31% |
| 90 | BLACKROCK AAA CLO ETF | BLK | 26,957 | $1.4M | 0.30% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 2,792 | $1.3M | 0.28% |
| 92 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 24,682 | $1.3M | 0.27% |
| 93 | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 26923N769 | 44,961 | $1.2M | 0.27% |
| 94 | WASTE MANAGEMENT INC DEL | 94106L109 | 5,396 | $1.2M | 0.25% |
| 95 | AMG CAPITAL TR II 5.15 CONV PFD | AMGN | 21,829 | $1.1M | 0.24% |
| 96 | COMCAST CORP CL A | CCZ | 26,549 | $1.0M | 0.22% |
| 97 | PARKER-HANNIFIN CORP | PH | 2,000 | $1.0M | 0.22% |
| 98 | NIKE INC CL B | NKE | 13,315 | $1.0M | 0.22% |
| 99 | ALPHABET INC CAP STOCK CL C | GOOG | 5,280 | $968,458 | 0.21% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 5,664 | $934,102 | 0.20% |
| 101 | SPDR S&P 500 ETF | SPY | 1,702 | $926,262 | 0.20% |
| 102 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,937 | $919,570 | 0.20% |
| 103 | INVESCO QQQ TRUST | IVZ | 1,804 | $864,179 | 0.19% |
| 104 | AMGEN INC | AMGN | 2,758 | $861,706 | 0.19% |
| 105 | PALO ALTO NETWORKS INC | PANW | 245 | $835,294 | 0.18% |
| 106 | FIRSTENERGY CORP | FE | 763 | $765,244 | 0.16% |
| 107 | ISHARES BB RATED CORPORATE BOND ETF | 46435U473 | 15,996 | $736,136 | 0.16% |
| 108 | CISCO SYSTEMS INC | CSCO | 14,808 | $703,528 | 0.15% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 25,683 | $650,550 | 0.14% |
| 110 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 12,996 | $577,672 | 0.12% |
| 111 | LINDE PLC | LIN | 1,302 | $571,331 | 0.12% |
| 112 | SALESFORCE.COM INC | CRM | 2,139 | $549,937 | 0.12% |
| 113 | NUVEEN MUNI TR HIGH YIELD MUNI A | NU | 35,494 | $540,928 | 0.12% |
| 114 | BENTLEY SYS INC | BSY | 526 | $521,940 | 0.11% |
| 115 | PUBLIC STORAGE INC | PSA-PS | 1,806 | $519,496 | 0.11% |
| 116 | ICON PLC | ICLR | 1,650 | $517,226 | 0.11% |
| 117 | CATERPILLAR INC | CAT | 1,497 | $498,651 | 0.11% |
| 118 | LILLY ELI & CO | LLY | 550 | $497,959 | 0.11% |
| 119 | COCA-COLA CO | KO | 7,657 | $487,386 | 0.11% |
| 120 | MERCADOLIBRE INC | MELI | 285 | $468,369 | 0.10% |
| 121 | NVR INC | NVR | 60 | $455,314 | 0.10% |
| 122 | BLACKSTONE INC | BX | 3,600 | $445,680 | 0.10% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 4,223 | $427,917 | 0.09% |
| 124 | BOEING CO | BA-PA | 2,325 | $423,173 | 0.09% |
| 125 | T ROWE PRICE CAP APPREC CAP APPREC I | 77954M303 | 10,339 | $375,521 | 0.08% |
| 126 | TARGET CORP | TGT | 2,534 | $375,138 | 0.08% |
| 127 | SOUTHERN COPPER CORP | SCCO | 3,479 | $374,880 | 0.08% |
| 128 | UNITEDHEALTH GROUP INC COM | UNH | 732 | $372,778 | 0.08% |
| 129 | LYONDELLBASELL INDUSTRIES NV - A - | LYB | 3,853 | $368,578 | 0.08% |
| 130 | GLOBAL SELF STORAGE INC | SELF | 75,589 | $367,363 | 0.08% |
| 131 | BANK OF AMERICA CORP | 060505104 | 9,047 | $359,799 | 0.08% |
| 132 | EXXON MOBILE CORP | XOM | 3,092 | $355,951 | 0.08% |
| 133 | COLGATE PALMOLIVE CO | CL | 3,605 | $349,829 | 0.08% |
| 134 | HERSHEY CO | HSY | 1,903 | $349,828 | 0.08% |
| 135 | ABBOTT LABORATORIES | ABLZF | 3,288 | $341,656 | 0.07% |
| 136 | META PLATEFORMS INC | META | 659 | $332,281 | 0.07% |
| 137 | TILRAY BRANDS INC | TLRY | 195,656 | $324,789 | 0.07% |
| 138 | CONOCOPHILLIPS | COP | 2,787 | $318,777 | 0.07% |
| 139 | APPLIED MATERIALS INC | 038222105 | 1,350 | $318,587 | 0.07% |
| 140 | PROGRESSIVE CORP | 743315103 | 1,528 | $317,381 | 0.07% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 4,401 | $311,635 | 0.07% |
| 142 | PRIMECAP ODYSSEY FUNDS AGGRESSIVE GROWTH | 74160Q202 | 6,801 | $308,693 | 0.07% |
| 143 | GENERAL MILLS INC | 370334104 | 4,849 | $306,748 | 0.07% |
| 144 | CHARLES SCHWAB CORP | SCHW-PJ | 4,025 | $296,602 | 0.06% |
| 145 | DISNEY WALT CO | 254687106 | 2,817 | $279,700 | 0.06% |
| 146 | INTUITIVE SURGICAL INC NEW | ISRG | 618 | $274,917 | 0.06% |
| 147 | MORGAN STANLEY | MS-PQ | 2,826 | $274,659 | 0.06% |
| 148 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 700 | $273,791 | 0.06% |
| 149 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,250 | $272,750 | 0.06% |
| 150 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,227 | $272,494 | 0.06% |
| 151 | SIMON PPTY GROUP INC | 828806109 | 1,766 | $268,079 | 0.06% |
| 152 | UNITED PARCEL SERVICE INC CL B | UPS | 1,922 | $263,026 | 0.06% |
| 153 | FIRST SOLAR INC | FSLR | 1,165 | $262,661 | 0.06% |
| 154 | VANGUARD SPECIALIZED FUNDS DIV GRW FD | 921908604 | 6,585 | $251,009 | 0.05% |
| 155 | VANGUARD GROWTH ETF | 922908736 | 671 | $250,961 | 0.05% |
| 156 | TRAVELERS COMPANIES INC | TRV | 1,217 | $247,465 | 0.05% |
| 157 | METLIFE INC | MET-PF | 3,480 | $244,261 | 0.05% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 5,892 | $242,995 | 0.05% |
| 159 | STANDEX INTL CORP | 854231107 | 1,500 | $241,725 | 0.05% |
| 160 | APOLLO DIVERSIFIED CREDIT FUND CL C | 39822Y208 | 10,898 | $237,801 | 0.05% |
| 161 | FREEPORT-MCMORAN INC CL B | FCX | 4,731 | $229,927 | 0.05% |
| 162 | NRG ENERGY INC. | NRG | 2,920 | $227,351 | 0.05% |
| 163 | DARDEN RESTAURANTS INC | DRI | 1,468 | $222,138 | 0.05% |
| 164 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 657 | $219,077 | 0.05% |
| 165 | ISHARES INC MSCI SOUTH KOREA INDX FD | 464286772 | 3,255 | $215,123 | 0.05% |
| 166 | ISHARES MSCI INDIA INDEX ETF | 46429B598 | 3,843 | $214,363 | 0.05% |
| 167 | GLOBAL X DAX GERMANY ETF | 37954Y491 | 6,749 | $214,319 | 0.05% |
| 168 | ISHARES MSCI SWEDEN INDEX FUND | 464286756 | 5,320 | $214,130 | 0.05% |
| 169 | ISHARES MSCI AUSTRALIA INDEX | 464286103 | 8,752 | $213,811 | 0.05% |
| 170 | VANECK ETF TRUST VANECK VIETNAM | 92189F817 | 17,422 | $212,026 | 0.05% |
| 171 | VICI PROPERTIES INC | 925652109 | 7,382 | $211,420 | 0.05% |
| 172 | MONDELEZ INTL INC CL A | 609207105 | 3,196 | $209,146 | 0.05% |
| 173 | S&P GLOBAL INC | SPGI | 462 | $206,052 | 0.04% |
| 174 | SOUTHERN COMPANY | SOMN | 2,600 | $201,682 | 0.04% |
| 175 | TECK RESOURCES LTD CL B | TCKRF | 4,104 | $196,582 | 0.04% |
| 176 | 3M CO | MMM | 1,783 | $182,238 | 0.04% |
| 177 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 306 | $176,437 | 0.04% |
| 178 | INTEL CORP | INTC | 5,656 | $175,157 | 0.04% |
| 179 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 6,349 | $174,217 | 0.04% |
| 180 | csusper421432 | PER421432 | 13,387 | $174,031 | 0.04% |
| 181 | FIDELITY INVESTMENT TRUST ADVIS INTL GWT | 31618H465 | 8,546 | $173,816 | 0.04% |
| 182 | ISHARES TR CORE S&P SCP ETF | 464287804 | 1,610 | $171,723 | 0.04% |
| 183 | INTL BUSINESS MACHINES | INTR | 959 | $165,918 | 0.04% |
| 184 | PFIZER INC | PFE | 5,521 | $154,467 | 0.03% |
| 185 | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 80687P106 | 3,206 | $154,337 | 0.03% |
| 186 | PAN AMERICAN SILVER CORP | 697900108 | 7,752 | $154,110 | 0.03% |
| 187 | BUNGE GLOBAL SA | BG | 1,419 | $151,507 | 0.03% |
| 188 | AT&T INC | T-PC | 7,860 | $150,213 | 0.03% |
| 189 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 358 | $145,634 | 0.03% |
| 190 | DUPONT DE NEMOURS INC | DD | 1,767 | $142,226 | 0.03% |
| 191 | WHEATON PRECIOUS METALS CORP | WPM | 2,658 | $139,332 | 0.03% |
| 192 | MCCORMICK & CO INC NON VTG | MKC-V | 1,895 | $134,431 | 0.03% |
| 193 | MERCK & CO INC | MRK | 1,064 | $131,723 | 0.03% |
| 194 | MARVELL TECHNOLOGY INC | MRVL | 1,850 | $129,315 | 0.03% |
| 195 | CAPITAL ONE FINL CORP COM | 14040H105 | 892 | $123,497 | 0.03% |
| 196 | EATON VANCE ATLANTA CAPITAL SMID-CAP I | ETN | 3,044 | $122,563 | 0.03% |
| 197 | FIFTH THIRD BANCORP COM | FITBM | 3,325 | $121,329 | 0.03% |
| 198 | ONEOK INC | OKE | 1,400 | $114,170 | 0.02% |
| 199 | WELLS FARGO CO | 949746101 | 1,903 | $113,019 | 0.02% |
| 200 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 2,280 | $112,678 | 0.02% |
| 201 | WEC ENERGY GROUP INC | WEC | 1,424 | $111,727 | 0.02% |
| 202 | GRANITESHARES PLATINUM TR SHS BEN INT | PLTM | 11,444 | $110,649 | 0.02% |
| 203 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,392 | $109,202 | 0.02% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 1,786 | $107,964 | 0.02% |
| 205 | CAMECO CORP | CCJ | 2,177 | $107,108 | 0.02% |
| 206 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 2,630 | $106,331 | 0.02% |
| 207 | QUALCOMM INC | QCOM | 507 | $100,984 | 0.02% |
| 208 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 277 | $100,969 | 0.02% |
| 209 | PRUDENTIAL FINANCIAL INC | PUKPF | 852 | $99,846 | 0.02% |
| 210 | UNION PACIFIC CORP | UNP | 438 | $99,102 | 0.02% |
| 211 | RIO TINTO PLC - SPON ADR | RTNTF | 1,500 | $98,895 | 0.02% |
| 212 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,620 | $97,022 | 0.02% |
| 213 | WILLIAMS COS INC | 969457100 | 2,265 | $96,263 | 0.02% |
| 214 | FEDEX CORP | FDX | 317 | $95,049 | 0.02% |
| 215 | ARES CAPITAL CORP | ARCC | 4,555 | $94,926 | 0.02% |
| 216 | BECTON DICKINSON & CO | BDX | 400 | $93,484 | 0.02% |
| 217 | CORNING INC | GLW | 2,393 | $92,966 | 0.02% |
| 218 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,473 | $92,843 | 0.02% |
| 219 | CSX CORP | CSX | 2,772 | $92,723 | 0.02% |
| 220 | FIDELITY TR 500 INDEX INS PREM | 315911750 | 487 | $92,702 | 0.02% |
| 221 | VENTAS INC | VTR | 1,778 | $91,140 | 0.02% |
| 222 | SNAP ON INC | SNA | 325 | $84,952 | 0.02% |
| 223 | CVS HEALTH CORP | CVS | 1,433 | $84,633 | 0.02% |
| 224 | EXTRA SPACE STORAGE INC. | EXR | 530 | $82,367 | 0.02% |
| 225 | HEWLETT PACKARD CO | HPQ | 2,334 | $81,737 | 0.02% |
| 226 | ENBRIDGE INC | ENNPF | 2,234 | $79,508 | 0.02% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 756 | $75,774 | 0.02% |
| 228 | CHS INC RED PFD SER3 CLB | CHSCO | 3,000 | $75,270 | 0.02% |
| 229 | GENERAL ELECTRIC CO NEW | 369604301 | 473 | $75,193 | 0.02% |
| 230 | CORTEVA INC | CTVA | 1,372 | $74,006 | 0.02% |
| 231 | DOW INC | DOW | 1,372 | $72,785 | 0.02% |
| 232 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 440 | $72,283 | 0.02% |
| 233 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 350 | $71,012 | 0.02% |
| 234 | DU PONT E I DE NEMOURS & CO PFD $4.50 | CTA-PA | 1,000 | $70,270 | 0.02% |
| 235 | VONOVIA SE ADR | 92887H107 | 4,900 | $69,188 | 0.01% |
| 236 | FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | 352518104 | 9,876 | $67,747 | 0.01% |
| 237 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 11,055 | $67,324 | 0.01% |
| 238 | BEST BUY INC | BBY | 790 | $66,589 | 0.01% |
| 239 | MPLX LP | MPLXP | 1,549 | $65,972 | 0.01% |
| 240 | CION INV CORP | 17259U204 | 5,418 | $65,666 | 0.01% |
| 241 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 00326A104 | 2,927 | $65,038 | 0.01% |
| 242 | GOLDMAN SACHS GROUP INC D 1/1000 | 38144G804 | 2,572 | $59,002 | 0.01% |
| 243 | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 52469H594 | 1,876 | $57,389 | 0.01% |
| 244 | ISHARES TR US AER DEF ETF | 464288760 | 400 | $52,820 | 0.01% |
| 245 | ADVANCED MICRO DEVIC | AMD | 316 | $51,258 | 0.01% |
| 246 | Kellanova Com | BEKE | 865 | $49,893 | 0.01% |
| 247 | BCE INC NEW | BCPPF | 1,474 | $47,713 | 0.01% |
| 248 | DODGE & COX STOCK FUND | 256219106 | 184 | $47,158 | 0.01% |
| 249 | ALEXANDRIA REAL ESTATE | 015271109 | 381 | $44,566 | 0.01% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 930 | $38,623 | 0.01% |
| 251 | KINDER MORGAN INC | EP-PC | 1,931 | $38,369 | 0.01% |
| 252 | DEERE & CO | DE | 100 | $37,363 | 0.01% |
| 253 | MMKT OBLIGS TR FH US TRSURYINST | 60934N682 | 37,301 | $37,301 | 0.01% |
| 254 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 241 | $36,957 | 0.01% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 183 | $36,649 | 0.01% |
| 256 | NUVEEN MUNI CR OPPORTUNITIES FUND | NU | 3,300 | $36,399 | 0.01% |
| 257 | NUVEEN DYNAMIC MUNI OPPORTUNITI | NU | 3,200 | $34,560 | 0.01% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 335 | $32,247 | 0.01% |
| 259 | FRANKLIN CUSTODIAN FUNDS DYNATECH ADV | 353496680 | 187 | $32,137 | 0.01% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 58 | $32,074 | 0.01% |
| 261 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 963 | $31,904 | 0.01% |
| 262 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 227 | $31,775 | 0.01% |
| 263 | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | BIPC | 889 | $29,924 | 0.01% |
| 264 | ZOETIS INC CL A | ZTS | 147 | $25,485 | 0.01% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 93 | $23,999 | 0.01% |
| 266 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,945 | $23,525 | 0.01% |
| 267 | L'OREAL CO ADR | 502117203 | 267 | $23,451 | 0.01% |
| 268 | SAP SE SP ADR | SAPGF | 109 | $21,986 | 0.00% |
| 269 | SOLVENTUM CORP | SOLV | 405 | $21,416 | 0.00% |
| 270 | NOVO-NORDISK AS ADR | NONOF | 149 | $21,268 | 0.00% |
| 271 | DOUBLELINE YIELD OPPORTUNITIES | DLY | 1,300 | $20,514 | 0.00% |
| 272 | GE VERNOVA INC | GEV | 118 | $20,238 | 0.00% |
| 273 | EXELON CORP | EXC | 550 | $19,036 | 0.00% |
| 274 | VEEVA SYSTEMS INC CL A | VEEV | 100 | $18,301 | 0.00% |
| 275 | DANAHER CORPORATION | 235851102 | 73 | $18,239 | 0.00% |
| 276 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 348 | $17,574 | 0.00% |
| 277 | MGM RESORTS INTERNATIONAL | MGM | 387 | $17,198 | 0.00% |
| 278 | MONSTER BEVERAGE CORPORATION NEW | MNST | 338 | $16,883 | 0.00% |
| 279 | SOFI TECHNOLOGIES INC | SOFI | 2,548 | $16,842 | 0.00% |
| 280 | VF CORP | VFC | 1,172 | $15,822 | 0.00% |
| 281 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 363 | $15,613 | 0.00% |
| 282 | TJX COS INC | 872540109 | 137 | $15,084 | 0.00% |
| 283 | ISHARES TR CORE S&P MCP ETF | 464287507 | 255 | $14,933 | 0.00% |
| 284 | CMS ENERGY CORP | CMS-PC | 250 | $14,883 | 0.00% |
| 285 | GENIUS SPORTS LIMITED SHARES CL A | GENI | 2,727 | $14,862 | 0.00% |
| 286 | T ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | 79 | $14,681 | 0.00% |
| 287 | BARON INV FUNDS TR DISCOVERY INST | 068278852 | 542 | $14,652 | 0.00% |
| 288 | CHART INDUSTRIES INC | 16115Q308 | 100 | $14,434 | 0.00% |
| 289 | EVERSOURCE ENERGY | ES | 252 | $14,291 | 0.00% |
| 290 | ALBEMARLE CORP | ALB-PA | 149 | $14,232 | 0.00% |
| 291 | JANUS INV FUND HENDRSON FORTY I | 47103A658 | 243 | $14,077 | 0.00% |
| 292 | WARNER BROTHERS DISCOVERY INC SER A | WBD | 1,875 | $13,950 | 0.00% |
| 293 | CELSIUS HOLDINGS INC NEW | CELH | 242 | $13,816 | 0.00% |
| 294 | PAYPAL HOLDINGS INC | PYPL | 230 | $13,347 | 0.00% |
| 295 | ASML HOLDING NV NY REGISTRY | ASMLF | 13 | $13,295 | 0.00% |
| 296 | AMPHENOL CORP CL A | 032095101 | 196 | $13,205 | 0.00% |
| 297 | TRACTOR SUPPLY CO | TSCO | 48 | $12,960 | 0.00% |
| 298 | BLOCK INC | BSQKZ | 200 | $12,898 | 0.00% |
| 299 | STREETTRACKS GOLD SHS | GLD | 59 | $12,686 | 0.00% |
| 300 | STAG INDUSTRIAL INC | 85254J102 | 350 | $12,621 | 0.00% |
| 301 | AMERICAN BALANCED FUND CL A | 024071102 | 364 | $12,582 | 0.00% |
| 302 | VANGUARD WORLD FDS INDUSTRIAL ETF | 92204A603 | 53 | $12,467 | 0.00% |
| 303 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 874 | $12,280 | 0.00% |
| 304 | FERRARI NV | RACE | 30 | $12,251 | 0.00% |
| 305 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 157 | $12,233 | 0.00% |
| 306 | FIDELITY INVESTMENT TRUST EMERG MKT | 315910869 | 305 | $12,107 | 0.00% |
| 307 | REGENERON PHARMACEUTICALS | REGN | 11 | $11,561 | 0.00% |
| 308 | LEAFLY HOLDINGS INC NEW | 52178J303 | 5,529 | $11,113 | 0.00% |
| 309 | KONTOOR BRANDS INC | KTB | 166 | $10,981 | 0.00% |
| 310 | AES CORP | AES | 600 | $10,542 | 0.00% |
| 311 | BALANCED POOL | 0000SCGB1 | 121 | $10,064 | 0.00% |
| 312 | CLEARWAY ENERGY INC CL C | CWEN-A | 400 | $9,876 | 0.00% |
| 313 | CHURCH & DWIGHT INC | CHD | 92 | $9,539 | 0.00% |
| 314 | CUMMINS INC | CMI | 34 | $9,416 | 0.00% |
| 315 | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | 808509442 | 318 | $8,418 | 0.00% |
| 316 | CLOROX CO | CLX | 59 | $8,052 | 0.00% |
| 317 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 68 | $8,033 | 0.00% |
| 318 | AUTOMATIC DATA PROCESSING INC | ADP | 33 | $7,877 | 0.00% |
| 319 | COGNIZANT TECHNOLOGY | CTSH | 114 | $7,752 | 0.00% |
| 320 | JB HUNT | 445658107 | 48 | $7,680 | 0.00% |
| 321 | AUTODESK INC | ADSK | 31 | $7,671 | 0.00% |
| 322 | ACCENTURE PLC IRELAND CLASS A | ACN | 25 | $7,585 | 0.00% |
| 323 | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 674599162 | 184 | $7,573 | 0.00% |
| 324 | BARON INV FUNDS TR OPPORT FUND INST | 068278886 | 159 | $7,217 | 0.00% |
| 325 | FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | FHI | 145 | $7,183 | 0.00% |
| 326 | PRICE T ROWE GROUP INC BEN INT | TROW | 332 | $6,561 | 0.00% |
| 327 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 33 | $6,501 | 0.00% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,336 | 0.00% |
| 329 | GRAINGER W W INC | 384802104 | 7 | $6,316 | 0.00% |
| 330 | AMDOCS LTD | DOX | 76 | $5,998 | 0.00% |
| 331 | LABCORP HOLDINGS INC | LH | 29 | $5,902 | 0.00% |
| 332 | NEW WORLD FUND INC | 649280104 | 73 | $5,862 | 0.00% |
| 333 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 154 | $5,860 | 0.00% |
| 334 | LOWES COS INC | 548661107 | 26 | $5,838 | 0.00% |
| 335 | AFLAC INC | AFL | 65 | $5,805 | 0.00% |
| 336 | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 808515605 | 5,529 | $5,529 | 0.00% |
| 337 | NEXTERA ENERGY PARTNERS LP UNIT PART IN | NEE-PW | 200 | $5,528 | 0.00% |
| 338 | GENUINE PARTS CO | GPC | 39 | $5,394 | 0.00% |
| 339 | HORMEL FOODS CORP | HRL | 167 | $5,092 | 0.00% |
| 340 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 117 | $5,071 | 0.00% |
| 341 | SCHEIN HENRY INC | HSIC | 79 | $5,064 | 0.00% |
| 342 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 187 | $4,920 | 0.00% |
| 343 | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | 353496300 | 2,040 | $4,773 | 0.00% |
| 344 | BP PLC SPONSORED ADR | BPPFF | 117 | $4,237 | 0.00% |
| 345 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 46 | $4,041 | 0.00% |
| 346 | HENRY JACK & ASSOC INC | 426281101 | 24 | $3,984 | 0.00% |
| 347 | ELEVANCE HEALTH INC | ELV | 7 | $3,914 | 0.00% |
| 348 | NORFOLK SOUTHERN CORP | 655844108 | 18 | $3,864 | 0.00% |
| 349 | PULTE GROUP INC | 745867101 | 34 | $3,743 | 0.00% |
| 350 | URANIUM ENERGY | UEC | 600 | $3,606 | 0.00% |
| 351 | WK KELLOGG CO | 92942W107 | 216 | $3,555 | 0.00% |
| 352 | BWX TECHNOLOGIES INC | BWXT | 35 | $3,307 | 0.00% |
| 353 | FOX CORP CL A | FOX | 95 | $3,265 | 0.00% |
| 354 | WABTEC | 929740108 | 20 | $3,161 | 0.00% |
| 355 | BLACKROCK INC | BLK | 4 | $3,149 | 0.00% |
| 356 | GILEAD SCIENCES INC | GILD | 45 | $3,087 | 0.00% |
| 357 | NESTLE SA SP ADR | 641069406 | 29 | $2,971 | 0.00% |
| 358 | CONSTELLATION BRANDS INC CL A | STZ | 12 | $2,969 | 0.00% |
| 359 | ANHEUSER-BUSCH INBEV SA NV SP ADR | BUDFF | 48 | $2,791 | 0.00% |
| 360 | GARMIN LTD | GRMN | 16 | $2,612 | 0.00% |
| 361 | FASTENAL CO | FAST | 40 | $2,514 | 0.00% |
| 362 | C H ROBINSON WORLDWIDE INC NEW | CHRW | 27 | $2,406 | 0.00% |
| 363 | VIATRIS INC | VTRS | 219 | $2,328 | 0.00% |
| 364 | EBAY INC | EBAY | 43 | $2,310 | 0.00% |
| 365 | LITTELFUSE INC | LFUS | 9 | $2,300 | 0.00% |
| 366 | ONEMAIN HOLDINGS INC | OMF | 47 | $2,263 | 0.00% |
| 367 | QORVO INC | QRVO | 18 | $2,089 | 0.00% |
| 368 | ORGANON & CO COMMON STOCK | OGN | 100 | $2,070 | 0.00% |
| 369 | FOX CORP CL B | FOX | 63 | $2,017 | 0.00% |
| 370 | SCHWAB U.S. TIPS ETF | 808524870 | 34 | $1,764 | 0.00% |
| 371 | ALTRIA GROUP INC | MO | 37 | $1,690 | 0.00% |
| 372 | REGENCY CENTERS CORP | 758849103 | 25 | $1,555 | 0.00% |
| 373 | QUEST DIAGNOSTICS INC | DGX | 11 | $1,514 | 0.00% |
| 374 | PRIMORIS SERVICES CORP | 74164F103 | 30 | $1,497 | 0.00% |
| 375 | MOLSON COORS BREWING | TAP-A | 29 | $1,474 | 0.00% |
| 376 | ARK INNOVATION ETF | 00214Q104 | 33 | $1,450 | 0.00% |
| 377 | SCOTTS MIRACLE-GRO CO CL A | SMG | 21 | $1,378 | 0.00% |
| 378 | SHOPIFY INC CL A | SHOP | 20 | $1,321 | 0.00% |
| 379 | SOUTHWEST AIRLINES CO | 844741108 | 42 | $1,205 | 0.00% |
| 380 | MICRON TECHNOLOGY INC | MU | 9 | $1,184 | 0.00% |
| 381 | ATCO LTD CL 1 NON VTG | 046789400 | 40 | $1,136 | 0.00% |
| 382 | SUBARU CORPORATION NPV | J7676H100 | 50 | $1,025 | 0.00% |
| 383 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 72 | $1,023 | 0.00% |
| 384 | EMBECTA CORP COMMON STOCK | EMBC | 80 | $1,000 | 0.00% |
| 385 | CHEMOURS CO COM | CC | 40 | $903 | 0.00% |
| 386 | BAKER HUGHES COMPANY CL A | BKR | 20 | $703 | 0.00% |
| 387 | MERCEDES BENZ GROUP AG REG SHS | D1668R123 | 10 | $691 | 0.00% |
| 388 | AMMO INC | POWWP | 330 | $554 | 0.00% |
| 389 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 10 | $532 | 0.00% |
| 390 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 20 | $439 | 0.00% |
| 391 | SCHWAB 1000 INDEX ETF | 808524722 | 3 | $157 | 0.00% |
| 392 | ABIOMED INC NPV | 003CVR016 | 31 | $32 | 0.00% |
| 393 | ANGEL OAK FUNDS TR MULTI STR INST | 03463K406 | 2 | $17 | 0.00% |