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LAFFER TENGLER INVESTMENTS, INC.

Q2 2023 · 13F-HR

LAFFER TENGLER INVESTMENTS, INC.holdings as filed

Filed 2023-08-14 · accession 0000909012-23-000091

$376.9M
Reported value
385
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$10.1M2.69%11,682CommonSOLE
594918104MSFTMICROSOFT CORP$9.7M2.58%28,535CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$7.3M1.92%11,286CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.9M1.83%41,767CommonSOLE
437076102HDHOME DEPOT INC$6.6M1.75%21,284CommonSOLE
858119100STLDSTEEL DYNAMICS INC$6.5M1.73%59,970CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$6.5M1.72%66,265CommonSOLE
00287Y109ABBVABBVIE INC$6.3M1.67%46,664CommonSOLE
037833100AAPLAPPLE INC$6.2M1.64%31,831CommonSOLE
166764100CVXCHEVRON CORP$6.0M1.60%38,331CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$5.7M1.52%31,842CommonSOLE
26875P101EOGEOG RESOURCES INC$5.6M1.50%49,361CommonSOLE
68389X105ORCLORACLE CORP$5.4M1.44%45,709CommonSOLE
682189AP0ON SEMICONDUCTOR CORP$5.4M1.42%1,173CommonSOLE
74460D109PSAPUBLIC STORAGE INC$5.2M1.38%17,773CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.1M1.34%34,724CommonSOLE
723787AP2PXD 0.25 05/15/25PIONEER NATURAL RESOURCES CO$5.0M1.32%2,255CommonSOLE
580135101MCDMCDONALDS CORP$4.8M1.28%16,172CommonSOLE
81762P102NOWSERVICENOW INC$4.6M1.23%8,238CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.6M1.23%14,327CommonSOLE
46434V860TFLOISHARES TREASURY FLOATING RATE BOND ETF$4.5M1.19%88,348CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO PERP CONV PFD A$4.4M1.17%3,819CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$4.4M1.16%21,401CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4.3M1.14%2,006CommonSOLE
04010LAW3ARCC 4.625 03/01/24ARES CAPITAL CORP$4.1M1.09%3,945CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC CL B$4.0M1.07%22,448CommonSOLE
931142103WMTWAL-MART INC$4.0M1.05%25,209CommonSOLE
060505682BAC 7.25 PERP LBANK OF AMERICA CORP$3.9M1.04%3,364CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$3.9M1.04%15,673CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.7M0.99%19,128CommonSOLE
345370CZ1F 0 03/15/26FORD MOTOR CO$3.7M0.97%3,339CommonSOLE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLINES CO$3.7M0.97%3,158CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP INC$3.6M0.96%28,743CommonSOLE
48251W401KKR & CO INC 6 PERCENT MCONV PFD C$3.6M0.96%54,506CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.6M0.95%40,841CommonSOLE
H1467J104CBCHUBB LIMITED$3.4M0.92%17,915CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$3.4M0.91%66,643CommonSOLE
647551AC4NEW MOUNTAIN FINANCE CORP$3.4M0.91%3,280CommonSOLE
65473P121NISOURCE INC UNIT 12/01/23$3.4M0.90%33,635CommonSOLE
023135106AMZNAMAZON.COM INC$3.4M0.90%25,995CommonSOLE
98419M100XYLXYLEM INC$3.4M0.90%29,990CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$3.1M0.83%23,838CommonSOLE
191216100KOCOCA-COLA CO$3.1M0.82%51,197CommonSOLE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$3.0M0.81%2,864CommonSOLE
958102AP0WESTERN DIGITAL CORP$2.9M0.78%2,991CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.9M0.77%19,199CommonSOLE
09257WAE0BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC$2.9M0.77%3,245CommonSOLE
902252AB1TYL 0.25 03/15/26TYLER TECHNOLOGIES INC.$2.9M0.77%2,786CommonSOLE
87612E106TGTTARGET CORP$2.9M0.76%21,832CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.8M0.74%10,859CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$2.8M0.74%71,868CommonSOLE
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302941AP4FTI CONSULTING INC$2.6M0.69%1,382CommonSOLE
74348TAT9PSEC 6.375 03/01/25PROSPECT CAP CORP$2.6M0.69%2,517CommonSOLE
438516106HONHONEYWELL INTL INC$2.6M0.68%12,381CommonSOLE
00130H204AES 6.875 02/15/24AES CORP 02/15/24$2.5M0.67%30,979CommonSOLE
34959E109FTNTFORTINET INC$2.5M0.66%32,874CommonSOLE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$2.5M0.66%1,650CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.5M0.66%49,681CommonSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$2.4M0.64%2,488CommonSOLE
902681113UGI 7.25 06/01/24UGI CORP UNIT 06/01/24$2.4M0.64%36,181CommonSOLE
852234AF0XYZ 0.125 03/01/25BLOCK INC$2.4M0.63%2,517CommonSOLE
855244109SBUXSTARBUCKS CORP$2.3M0.62%23,586CommonSOLE
40637HAD1HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC$2.2M0.57%2,586CommonSOLE
595017AU8MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC$2.1M0.57%1,891CommonSOLE
29444U700EQIXEQUINIX INC$2.1M0.56%2,700CommonSOLE
653656AB4NICEIT 0 09/15/25NICE LTD$2.1M0.55%2,126CommonSOLE
92189F486FLTRVANECK ETF TR$2.0M0.54%81,178CommonSOLE
472145AD3JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD$2.0M0.53%2,080CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$2.0M0.52%5,756CommonSOLE
88160R101TSLATESLA INC$1.9M0.50%7,260CommonSOLE
70202LAB8PSN 0.25 08/15/25PARSONS CORP$1.9M0.49%1,617CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.8M0.47%2,454CommonSOLE
09709UV70BAC 0.6 05/25/27 MTNBOFA FIN LLC$1.7M0.46%1,500CommonSOLE
974637AB6WGO 1.5 04/01/25WINNEBAGO 1.500 PERCENT 04/01/25$1.7M0.46%1,427CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1.7M0.46%3,197CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.45%5,615CommonSOLE
452327AK5ILLUMINA INC$1.7M0.45%1,698CommonSOLE
219350105GLWCORNING INC$1.6M0.44%47,054CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.6M0.43%9,239CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.6M0.41%13,081CommonSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$1.5M0.40%1,585CommonSOLE
00170F209AMG CAPITAL TR II 5.15 CONV PFD$1.5M0.39%29,107CommonSOLE
79466L302CRMSALESFORCE.COM INC$1.4M0.38%6,829CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.4M0.37%1,476CommonSOLE
02079K305GOOGLALPHABET INC CAP STOCK CL A$1.4M0.37%11,501CommonSOLE
697435AF2PANW 0.375 06/01/25PALO ALTO NETWORKS INC$1.4M0.36%525CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$1.3M0.35%2,734CommonSOLE
46435G219IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF$1.3M0.35%29,996CommonSOLE
85571BBA2STWD 6.75 07/15/27STARWOOD PROPERTY TR INC$1.2M0.33%1,211CommonSOLE
001055102AFLAFLAC INC$1.2M0.33%17,570CommonSOLE
550021109LULULULULEMON$1.1M0.29%2,861CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$1.0M0.28%18,889CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$1.0M0.28%18,351CommonSOLE
55024UAD1LITE 0.5 12/15/26LUMENTUM HOLDINGS INC$1.0M0.27%1,159CommonSOLE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC$1.0M0.27%1,158CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC CL B$1.0M0.27%25,304CommonSOLE
08265TAB5BSY 0.125 01/15/26BENTLEY SYSTEMS INC$960,7060.25%933CommonSOLE
46434V100SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND$951,9550.25%19,746CommonSOLE
20030N101CMCSACOMCAST CORP CL A$949,5420.25%22,853CommonSOLE
464288646IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND$947,5110.25%18,886CommonSOLE
02557T307AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23$940,0440.25%19,000CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$933,9190.25%5,817CommonSOLE
92826C839VVISA INC CL A$930,4470.25%3,918CommonSOLE
086516101BBYBEST BUY INC$923,8220.25%11,273CommonSOLE
35137L105FOXAFOX CORP CL A$826,1660.22%24,299CommonSOLE
189054109CLXCLOROX CO$782,7950.21%4,922CommonSOLE
548661107LOWLOWES COS INC$780,4710.21%3,458CommonSOLE
254687106DISDISNEY WALT CO$761,2010.20%8,526CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$753,9510.20%3,410CommonSOLE
45778Q107NSPINSPERITY INC$711,7380.19%5,983CommonSOLE
25179M103DVNDEVON ENERGY CORP$710,5010.19%14,698CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$700,3600.19%9,937CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$694,3940.18%5,253CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$691,6010.18%9,153CommonSOLE
579780206MKCMCCORMICK & CO INC NON VTG$688,6810.18%7,895CommonSOLE
745867101PHMPULTE GROUP INC$688,1670.18%8,859CommonSOLE
375558103GILDGILEAD SCIENCES INC$673,9770.18%8,745CommonSOLE
826919102SLABSILICON LABORATORIES INC$656,5140.17%4,162CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO TRUST$627,4410.17%6,224CommonSOLE
62944T105NVRNVR INC$622,3610.17%98CommonSOLE
00326A104SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS$621,0530.16%33,808CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$618,7470.16%2,054CommonSOLE
67066G104NVDANVIDIA CORPORATION$616,7630.16%1,458CommonSOLE
459506101IFFINTERNATIONAL FLAVORS & FRAGRANCES$610,1370.16%7,666CommonSOLE
003264108SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS$606,7750.16%27,770CommonSOLE
311900104FASTFASTENAL CO$597,4510.16%10,128CommonSOLE
G54950103LINLINDE PLC$588,7690.16%1,545CommonSOLE
45783Y822EPRFINNOVATOR ETFS TR S&P INVT GRD PFD$571,3280.15%31,152CommonSOLE
29084Q100EMEEMCOR GROUP INC$563,2090.15%3,048CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST$562,6600.15%8,718CommonSOLE
464288224ICLNISHARES TR GL CLEAN ENE ETF$559,6910.15%30,418CommonSOLE
78464A631XARSPDR S&P AEROSPACE & DEFENSE ETF$556,2430.15%4,577CommonSOLE
05550J101BJBJS WHSL CLUB HOLDINGS INC$553,0390.15%8,777CommonSOLE
537008104LFUSLITTELFUSE INC$513,2880.14%1,762CommonSOLE
629377508NRGNRG ENERGY INC.$505,4380.13%13,518CommonSOLE
37954Y855LITGLOBAL X FDS LITHIUM BTRY ETF$490,1860.13%7,539CommonSOLE
464288166AGZISHARES AGENCY BOND ETF$472,0420.13%4,413CommonSOLE
46431W507NEARBLACKROCK SHORT MATURITY BOND ETF$467,4180.12%9,401CommonSOLE
74347G804OILKPROSHARES TR K1 FRE CRD OIL$462,6700.12%11,379CommonSOLE
92556H305PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A$462,2600.12%20,100CommonSOLE
88166A102CORNTEUCRIUM COMMODITY TR CORN FD SHS$442,8240.12%19,956CommonSOLE
878742204TECKTECK RESOURCES LTD CL B$440,5340.12%10,464CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$436,3530.12%4,205CommonSOLE
370334104GISGENERAL MILLS INC$433,6620.12%5,654CommonSOLE
29977A105EVREVERCORE INC CLASS A$418,7230.11%3,388CommonSOLE
02079K107GOOGALPHABET INC CAP STOCK CL C$418,5560.11%3,460CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$416,6660.11%5,808CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP UNIT PART IN$405,2610.11%6,911CommonSOLE
758849103REGREGENCY CENTERS CORP$392,2400.10%6,350CommonSOLE
35137L204FOXFOX CORP CL B$386,8890.10%12,132CommonSOLE
032095101APHAMPHENOL CORP CL A$386,8620.10%4,554CommonSOLE
78462F103SPYSPDR S&P 500 ETF$375,4580.10%847CommonSOLE
60871R209TAPMOLSON COORS BREWING$371,9300.10%5,649CommonSOLE
09247X101BLKCHFBLACKROCK INC$370,4510.10%536CommonSOLE
466313103JBLJABIL INC$364,8030.10%3,380CommonSOLE
7591EP100RFREGIONS FINL CORP$355,1530.09%19,930CommonSOLE
14040H105COFCAPITAL ONE FINL CORP COM$353,1560.09%3,229CommonSOLE
316175207FMPXXFIDELITY INST CASH PORTFOLIOS MMKT CL I$351,4420.09%351,442CommonSOLE
38526M106LOPEGRAND CANYON ED INC$350,6040.09%3,397CommonSOLE
172967424CCITIGROUP INC$350,5030.09%7,613CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$337,0250.09%20,061CommonSOLE
040413106ANETEURARISTA NETWORKS INC$332,3850.09%2,051CommonSOLE
74762E102QUREQUANTA SERVICES$330,0360.09%1,680CommonSOLE
500767678KRBNKRANESHARES TR GLOBAL CARB STRA$329,2970.09%8,684CommonSOLE
30231G102XOMEXXON MOBILE CORP$319,1760.08%2,976CommonSOLE
87282M107PGMSXT ROWE PRICE GLOBAL MULTI-SECT CL I$316,2450.08%32,840CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$314,3390.08%654CommonSOLE
464287457SHYISHARES LEHMAN 1-3 TR$305,9150.08%3,773CommonSOLE
316773100FITBFIFTH THIRD BANCORP COM$297,5360.08%11,352CommonSOLE
20825C104COPCONOCOPHILLIPS$288,7610.08%2,787CommonSOLE
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302130109EXPDEXPEDITORS INTL WASH INC$273,3900.07%2,257CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$269,2550.07%3,495CommonSOLE
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031162100AMGNAMGEN INC$259,3190.07%1,168CommonSOLE
576323109MTZMASTEC INC COM$255,9950.07%2,170CommonSOLE
713448108PEPPEPSICO INC$247,0830.07%1,334CommonSOLE
314211103FHIFEDERATED HERMES INC CL B$246,0030.07%6,862CommonSOLE
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539830109LMTLOCKHEED MARTIN CORP$237,5560.06%516CommonSOLE
46434V407SHYGISHARES TR 0-5YR HI YL CP$237,3010.06%5,725CommonSOLE
291011104EMREMERSON ELECTRIC CO$232,2120.06%2,569CommonSOLE
003262102PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF$228,5840.06%2,009CommonSOLE
002824100ABTABBOTT LABORATORIES$226,7620.06%2,080CommonSOLE
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G96629103WTWWILLIS TOWER WATSON PLC$223,9610.06%951CommonSOLE
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609207105MDLZMONDELEZ INTL INC CL A$217,4340.06%2,981CommonSOLE
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46120E602ISRGINTUITIVE SURGICAL INC NEW$211,3190.06%618CommonSOLE
458140100INTCINTEL CORP$208,6990.06%6,241CommonSOLE
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770323103RHIROBERT HALF INC$205,8020.05%2,736CommonSOLE
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538034109LYVLIVE NATION ENTERTAINMENT INC$193,8820.05%2,128CommonSOLE
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562750109MANHMANHATTAN ASSOCIATES INC$185,4890.05%928CommonSOLE
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78409V104SPGIS&P GLOBAL INC$185,2110.05%462CommonSOLE
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88579Y101MMM3M CO$162,8460.04%1,627CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES CORP$156,0260.04%3,530CommonSOLE
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55336V100MPLXMPLX LP$94,1160.02%2,773CommonSOLE
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674599105OXYOCCIDENTAL PETROLEUM CORP$86,6120.02%1,473CommonSOLE
54338V101LZAGYLONZA GROUP AG UNSPONSORED ADR$84,9840.02%1,424CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$84,1520.02%898CommonSOLE
540424108LLOEWS CORP$84,1410.02%1,417CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS INC$84,0120.02%1,483CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV - A -$83,4730.02%909CommonSOLE
263534307DU PONT E I DE NEMOURS & CO PFD $4.50$83,3300.02%1,000CommonSOLE
902973304USBUS BANCORP DEL$82,9300.02%2,510CommonSOLE
668771108GENGEN DIGITAL INC$82,5290.02%4,449CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP$82,0800.02%2,280CommonSOLE
949746101WMT2WELLS FARGO CO$81,2200.02%1,903CommonSOLE
N07059210ASMLASML HOLDING NV NY REGISTRY$81,1720.02%112CommonSOLE
22052L104CTVACORTEVA INC$78,6160.02%1,372CommonSOLE
641069406NSRGYNESTLE SA SP ADR$78,1070.02%649CommonSOLE
502441306LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR$76,2910.02%404CommonSOLE
12542R704CHS INC RED PFD SER3 CLB$75,7500.02%3,000CommonSOLE
372303206GMABGENMAB AS SP ADS$75,0320.02%1,974CommonSOLE
670100205NVONOVO-NORDISK AS ADR$73,3090.02%453CommonSOLE
260557103DOWDOW INC$73,0730.02%1,372CommonSOLE
828806109SPGSIMON PPTY GROUP INC$72,6370.02%629CommonSOLE
803054204SAPSAP SE SP ADR$70,7310.02%517CommonSOLE
20449X401CMPGYCOMPASS GROUP$69,6170.02%2,441CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$67,8430.02%756CommonSOLE
23381B106DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS$67,0640.02%3,273CommonSOLE
307305102FANUYFANUC CORPORATION ADR$66,9300.02%3,818CommonSOLE
00206R102TAT&T INC$66,1930.02%4,150CommonSOLE
015271109AREALEXANDRIA REAL ESTATE$64,9160.02%572CommonSOLE
464287622IWBISHARES TR RUS 1000 ETF$64,8350.02%266CommonSOLE
78463V107GLDSTREETTRACKS GOLD SHS$64,7120.02%363CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$64,1820.02%144CommonSOLE
045055100ASHTYASHTEAD GROUP PLC UNSPONSORED ADR$64,1700.02%230CommonSOLE
464287689IWVISHARES RUSSELL 3000 ETF$63,8740.02%251CommonSOLE
697435AD7PALO ALTO NETWORKS INC$62,8350.02%23CommonSOLE
82674R103SXYAYSIKA AG UNSPONSORD ADR$62,4760.02%2,186CommonSOLE
146229109CRICARTERS INC$60,0400.02%827CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$59,4740.02%930CommonSOLE
487836108KKELLOGG CO$58,3010.02%865CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP INC CL A$57,6510.02%694CommonSOLE
492460100KRYAYKERRY GROUP PLC SP ADR$57,0950.02%581CommonSOLE
714264306PRNDYPERNOD RICARD SA SP ADR$56,3240.01%1,283CommonSOLE
001317205AAGIYAIA GROUP LTD SP ADR$55,7590.01%1,369CommonSOLE
40415F101HDBHDFC BANK LTD SP ADS$55,5510.01%797CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$55,4130.01%1,945CommonSOLE
320517105FHNFIRST HORIZON NATL C$54,5580.01%4,841CommonSOLE
52469H594SOPYXLEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT$54,2530.01%1,854CommonSOLE
38144G804GOLDMAN SACHS GROUP INC D 1/1000$52,4430.01%2,572CommonSOLE
369604301GEGENERAL ELECTRIC CO NEW$51,9590.01%473CommonSOLE
021244207ALSMYALSTOM SA ADR$51,5840.01%17,486CommonSOLE
79604U107SMSEYSAMSONITE INTERNATIONAL$50,1190.01%3,547CommonSOLE
54211N101LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR$49,6130.01%1,854CommonSOLE
464286707EWQISHARES MSCI FRANCE ETF$49,5110.01%1,285CommonSOLE
69807K105DQJCYPAN PAC INTL HOLDINGS CORP UNSPONSORED ADS$49,1450.01%2,744CommonSOLE
31188H101FRCOYFAST RETAILING CO LTD UNSPONSORD ADR$47,7740.01%1,864CommonSOLE
464287846IYYISHARES TR DOW JONES US ETF$47,4490.01%438CommonSOLE
497216101KIGRYKION GROUP AG ADR$47,3460.01%4,711CommonSOLE
13961R100CGEMYCAPGEMINI S E UNSPONSORED ADR$47,1580.01%1,241CommonSOLE
670346105NUENUCOR CORP$47,0620.01%287CommonSOLE
00783V104ADYEYADYEN NV UNSPONSRED ADS$46,6660.01%2,699CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$46,1250.01%773CommonSOLE
626425102MRAAYMURATA MFG CO LTD UNSPONSORED ADR$45,6870.01%3,186CommonSOLE
464287580IYCISHARES TR US CONSUM DISCRE$45,2630.01%636CommonSOLE
464287812IYKISHARES DOW JONES US CONSUMER GOODS FUND$45,0650.01%225CommonSOLE
35473P678FLGBFRANKLIN FTSE UNITED KINGDOM ETF$42,9700.01%1,760CommonSOLE
464286772EWYISHARES INC MSCI SOUTH KOREA INDX FD$41,8940.01%661CommonSOLE
500679105KSRYYKOSE CORP UNSPONSORD ADR$39,2110.01%2,038CommonSOLE
464286103EWAISHARES MSCI AUSTRALIA INDEX$38,9440.01%1,727CommonSOLE
88156J105TRUMYTERUMO CORP ADR$38,8570.01%1,220CommonSOLE
464286509EWCISHARES MSCI CANADA ETF$38,7690.01%1,108CommonSOLE
00766T100ACMAECOM$37,4330.01%442CommonSOLE
46429B598INDAISHARES MSCI INDIA INDEX ETF$36,6210.01%838CommonSOLE
87873R101TTNDYTECHTRONIC INDUSTRIES LTD SP ADR$35,9010.01%655CommonSOLE
502117203LRLCYL'OREAL CO ADR$35,4620.01%380CommonSOLE
92189F817VNMVANECK ETF TRUST VANECK VIETNAM$34,9920.01%2,631CommonSOLE
49456B101KMIKINDER MORGAN INC$34,8710.01%2,025CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS INC$34,3520.01%608CommonSOLE
695263103PACWEST BANCORP$33,8470.01%4,153CommonSOLE
97717Y527USFRWISDOMTREE TR FLOATNG RAT TREA$33,4630.01%665CommonSOLE
74340W103PLDPROLOGIS$32,6200.01%266CommonSOLE
101137206BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A$32,3780.01%265CommonSOLE
87946F100TLPFYTELEPERFORMANCE UNSPONSORD ADR$31,6670.01%376CommonSOLE
88032Q109TCEHYTENCENT HOLDINGS LIMITED UNSP ADR$31,0600.01%731CommonSOLE
19247G206COHERENT CORP 6 PERCENT CONV PFD A$30,2020.01%133CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$29,8180.01%335CommonSOLE
19247G107COHRCOHERENT CORP$29,3640.01%576CommonSOLE
98161H101WRDLYWORLDLINE SA UNSPONSORD ADR$29,0990.01%1,591CommonSOLE
543912737LISDXLORD ABBETT MUNI INCOME FUND INC SHORT DURATION$28,7040.01%1,917CommonSOLE
075887406BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B$26,9700.01%560CommonSOLE
27826H479EILMXEATON VANCE INV TR NATIONAL MUNI I$25,9620.01%2,668CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB$24,5180.01%1,218CommonSOLE
81386P3062ND VOTE FDS 2ND VOTE SOCIETY$23,1690.01%639CommonSOLE
918204108VFCVF CORP$22,3730.01%1,172CommonSOLE
81141R100SESEA LTD SPONSORD ADS$20,5460.01%354CommonSOLE
133131102CPTCAMDEN PPTY TR$18,5080.00%170CommonSOLE
22822V101CCICROWN CASTLE INC COM$17,7750.00%156CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$17,5980.00%486CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$16,6560.00%88CommonSOLE
03027X100AMTAMERICAN TOWER CORP$16,4850.00%85CommonSOLE
316092402FENYFIDELITY MSCI ENERGY INDEX ETF$14,4040.00%650CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND CLASS A$12,9600.00%42CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$12,7550.00%157CommonSOLE
934423104WBDWARNER BROTHERS DISCOVERY INC SER A$12,5650.00%1,002CommonSOLE
15135B101CNCCENTENE CORP$12,3430.00%183CommonSOLE
00203H719AUEIXAQR FUNDS US DEF EQUITY I$12,0430.00%460CommonSOLE
G6095L117APTIV PLC 5.5 PERCENT CONV PFD A$11,9700.00%110CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$10,9900.00%191CommonSOLE
651639106NEMNEWMONT MNG CORP HLD$8,7450.00%205CommonSOLE
52468E402SAPYXLEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL$8,6290.00%287CommonSOLE
277902623EIHSXEATON VANCE WORLDWIDE HEALTH SCIENCES I$8,5480.00%632CommonSOLE
50050N103KTBKONTOOR BRANDS INC$6,9890.00%166CommonSOLE
674599162OXY/WSOCCIDENTAL PETROLEUM CORP WT EXP 080327$6,8670.00%184CommonSOLE
00162Q452AMLPALERIAN MLP ETF$6,6660.00%170CommonSOLE
464288760ITAISHARES TR US AER DEF ETF$6,4170.00%55CommonSOLE
10922N103BHFBRIGHTHOUSE FINANCIAL INC$5,5400.00%117CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$4,9630.00%51CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC COMMON STOCK$3,8160.00%154CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC COMMON STOCK$2,4830.00%187CommonSOLE
31428X106FDXFEDEX CORP$2,4790.00%10CommonSOLE
929740108WABWABTEC$2,1930.00%20CommonSOLE
92556V106VTRSVIATRIS INC$2,1860.00%219CommonSOLE
68622V106OGNORGANON & CO COMMON STOCK$2,0810.00%100CommonSOLE
74736K101QRVOQORVO INC$1,8370.00%18CommonSOLE
29082K105EMBCEMBECTA CORP COMMON STOCK$1,7280.00%80CommonSOLE
00214Q104ARKKARK INNOVATION ETF$1,4570.00%33CommonSOLE
921909818VTIAXVANGUARD STAR FUNDS TL INT STOCK INDEX$9190.00%31CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$5700.00%7CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC SHS$1920.00%10CommonSOLE
82669G104SBNYSIGNATURE BANK NEW YORK NY$1570.00%749CommonSOLE
316203751FIWAXFIDELITY MUNI TR ADV LTD MUNI Z$690.00%7CommonSOLE
03463K406ANGIXANGEL OAK FUNDS TR MULTI STR INST$170.00%2CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.