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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 2.69% | 11,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 2.58% | 28,535 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.3M | 1.92% | 11,286 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 1.83% | 41,767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 1.75% | 21,284 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.5M | 1.73% | 59,970 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.5M | 1.72% | 66,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.67% | 46,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.64% | 31,831 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.0M | 1.60% | 38,331 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.7M | 1.52% | 31,842 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $5.6M | 1.50% | 49,361 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 1.44% | 45,709 | Common | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $5.4M | 1.42% | 1,173 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $5.2M | 1.38% | 17,773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.34% | 34,724 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NATURAL RESOURCES CO | $5.0M | 1.32% | 2,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 1.28% | 16,172 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 1.23% | 8,238 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 1.23% | 14,327 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $4.5M | 1.19% | 88,348 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $4.4M | 1.17% | 3,819 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $4.4M | 1.16% | 21,401 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 1.14% | 2,006 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $4.1M | 1.09% | 3,945 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.0M | 1.07% | 22,448 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $4.0M | 1.05% | 25,209 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $3.9M | 1.04% | 3,364 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.9M | 1.04% | 15,673 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.99% | 19,128 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $3.7M | 0.97% | 3,339 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $3.7M | 0.97% | 3,158 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $3.6M | 0.96% | 28,743 | Common | SOLE |
| 48251W401 | — | KKR & CO INC 6 PERCENT MCONV PFD C | $3.6M | 0.96% | 54,506 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.95% | 40,841 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.92% | 17,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.4M | 0.91% | 66,643 | Common | SOLE |
| 647551AC4 | — | NEW MOUNTAIN FINANCE CORP | $3.4M | 0.91% | 3,280 | Common | SOLE |
| 65473P121 | — | NISOURCE INC UNIT 12/01/23 | $3.4M | 0.90% | 33,635 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.4M | 0.90% | 25,995 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.90% | 29,990 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.83% | 23,838 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.1M | 0.82% | 51,197 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $3.0M | 0.81% | 2,864 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP | $2.9M | 0.78% | 2,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.77% | 19,199 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $2.9M | 0.77% | 3,245 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC. | $2.9M | 0.77% | 2,786 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.76% | 21,832 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.74% | 10,859 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.8M | 0.74% | 71,868 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $2.6M | 0.70% | 2,618 | Common | SOLE |
| 302941AP4 | — | FTI CONSULTING INC | $2.6M | 0.69% | 1,382 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.6M | 0.69% | 2,517 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.68% | 12,381 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP 02/15/24 | $2.5M | 0.67% | 30,979 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.66% | 32,874 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.5M | 0.66% | 1,650 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.5M | 0.66% | 49,681 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.4M | 0.64% | 2,488 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP UNIT 06/01/24 | $2.4M | 0.64% | 36,181 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.4M | 0.63% | 2,517 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.62% | 23,586 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.2M | 0.57% | 2,586 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC | $2.1M | 0.57% | 1,891 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.56% | 2,700 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $2.1M | 0.55% | 2,126 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TR | $2.0M | 0.54% | 81,178 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $2.0M | 0.53% | 2,080 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.0M | 0.52% | 5,756 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.50% | 7,260 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP | $1.9M | 0.49% | 1,617 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.47% | 2,454 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.7M | 0.46% | 1,500 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO 1.500 PERCENT 04/01/25 | $1.7M | 0.46% | 1,427 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.7M | 0.46% | 3,197 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.45% | 5,615 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $1.7M | 0.45% | 1,698 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.44% | 47,054 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.43% | 9,239 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.41% | 13,081 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.5M | 0.40% | 1,585 | Common | SOLE |
| 00170F209 | — | AMG CAPITAL TR II 5.15 CONV PFD | $1.5M | 0.39% | 29,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.4M | 0.38% | 6,829 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.37% | 1,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $1.4M | 0.37% | 11,501 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $1.4M | 0.36% | 525 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.3M | 0.35% | 2,734 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | $1.3M | 0.35% | 29,996 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PROPERTY TR INC | $1.2M | 0.33% | 1,211 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.33% | 17,570 | Common | SOLE |
| 550021109 | LULU | LULULEMON | $1.1M | 0.29% | 2,861 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.0M | 0.28% | 18,889 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.0M | 0.28% | 18,351 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC | $1.0M | 0.27% | 1,159 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $1.0M | 0.27% | 1,158 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $1.0M | 0.27% | 25,304 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $960,706 | 0.25% | 933 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | $951,955 | 0.25% | 19,746 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $949,542 | 0.25% | 22,853 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | $947,511 | 0.25% | 18,886 | Common | SOLE |
| 02557T307 | — | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 | $940,044 | 0.25% | 19,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $933,919 | 0.25% | 5,817 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $930,447 | 0.25% | 3,918 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $923,822 | 0.25% | 11,273 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $826,166 | 0.22% | 24,299 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $782,795 | 0.21% | 4,922 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $780,471 | 0.21% | 3,458 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $761,201 | 0.20% | 8,526 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $753,951 | 0.20% | 3,410 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $711,738 | 0.19% | 5,983 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $710,501 | 0.19% | 14,698 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $700,360 | 0.19% | 9,937 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $694,394 | 0.18% | 5,253 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $691,601 | 0.18% | 9,153 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $688,681 | 0.18% | 7,895 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $688,167 | 0.18% | 8,859 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $673,977 | 0.18% | 8,745 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $656,514 | 0.17% | 4,162 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO TRUST | $627,441 | 0.17% | 6,224 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $622,361 | 0.17% | 98 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $621,053 | 0.16% | 33,808 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $618,747 | 0.16% | 2,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $616,763 | 0.16% | 1,458 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $610,137 | 0.16% | 7,666 | Common | SOLE |
| 003264108 | SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | $606,775 | 0.16% | 27,770 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $597,451 | 0.16% | 10,128 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $588,769 | 0.16% | 1,545 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR S&P INVT GRD PFD | $571,328 | 0.15% | 31,152 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $563,209 | 0.15% | 3,048 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $562,660 | 0.15% | 8,718 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $559,691 | 0.15% | 30,418 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $556,243 | 0.15% | 4,577 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HOLDINGS INC | $553,039 | 0.15% | 8,777 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $513,288 | 0.14% | 1,762 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC. | $505,438 | 0.13% | 13,518 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS LITHIUM BTRY ETF | $490,186 | 0.13% | 7,539 | Common | SOLE |
| 464288166 | AGZ | ISHARES AGENCY BOND ETF | $472,042 | 0.13% | 4,413 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITY BOND ETF | $467,418 | 0.12% | 9,401 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR K1 FRE CRD OIL | $462,670 | 0.12% | 11,379 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | $462,260 | 0.12% | 20,100 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR CORN FD SHS | $442,824 | 0.12% | 19,956 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $440,534 | 0.12% | 10,464 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $436,353 | 0.12% | 4,205 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $433,662 | 0.12% | 5,654 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $418,723 | 0.11% | 3,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $418,556 | 0.11% | 3,460 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $416,666 | 0.11% | 5,808 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP UNIT PART IN | $405,261 | 0.11% | 6,911 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $392,240 | 0.10% | 6,350 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $386,889 | 0.10% | 12,132 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $386,862 | 0.10% | 4,554 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $375,458 | 0.10% | 847 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING | $371,930 | 0.10% | 5,649 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $370,451 | 0.10% | 536 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $364,803 | 0.10% | 3,380 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $355,153 | 0.09% | 19,930 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $353,156 | 0.09% | 3,229 | Common | SOLE |
| 316175207 | FMPXX | FIDELITY INST CASH PORTFOLIOS MMKT CL I | $351,442 | 0.09% | 351,442 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $350,604 | 0.09% | 3,397 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $350,503 | 0.09% | 7,613 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $337,025 | 0.09% | 20,061 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $332,385 | 0.09% | 2,051 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $330,036 | 0.09% | 1,680 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR GLOBAL CARB STRA | $329,297 | 0.09% | 8,684 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $319,176 | 0.08% | 2,976 | Common | SOLE |
| 87282M107 | PGMSX | T ROWE PRICE GLOBAL MULTI-SECT CL I | $316,245 | 0.08% | 32,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $314,339 | 0.08% | 654 | Common | SOLE |
| 464287457 | SHY | ISHARES LEHMAN 1-3 TR | $305,915 | 0.08% | 3,773 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $297,536 | 0.08% | 11,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,761 | 0.08% | 2,787 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD | $280,465 | 0.07% | 12,089 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $273,390 | 0.07% | 2,257 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $269,255 | 0.07% | 3,495 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $268,962 | 0.07% | 1,442 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $260,843 | 0.07% | 5,859 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $260,521 | 0.07% | 2,738 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $259,319 | 0.07% | 1,168 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $255,995 | 0.07% | 2,170 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $247,083 | 0.07% | 1,334 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC CL B | $246,003 | 0.07% | 6,862 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $238,702 | 0.06% | 3,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $237,556 | 0.06% | 516 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $237,301 | 0.06% | 5,725 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $232,212 | 0.06% | 2,569 | Common | SOLE |
| 003262102 | PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $228,584 | 0.06% | 2,009 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $226,762 | 0.06% | 2,080 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $224,352 | 0.06% | 1,920 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWER WATSON PLC | $223,961 | 0.06% | 951 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY, INC. | $219,853 | 0.06% | 7,478 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $217,434 | 0.06% | 2,981 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $216,770 | 0.06% | 881 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,344 | 0.06% | 1,217 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $211,319 | 0.06% | 618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $208,699 | 0.06% | 6,241 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $206,301 | 0.05% | 12,641 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $205,802 | 0.05% | 2,736 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $204,186 | 0.05% | 5,535 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $202,261 | 0.05% | 1,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $199,026 | 0.05% | 5,426 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INCORPORATED | $198,022 | 0.05% | 1,271 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $196,724 | 0.05% | 3,480 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $193,882 | 0.05% | 2,128 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $189,866 | 0.05% | 671 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $188,324 | 0.05% | 3,526 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $187,532 | 0.05% | 4,339 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $185,489 | 0.05% | 928 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $185,239 | 0.05% | 12,705 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $185,211 | 0.05% | 462 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $184,691 | 0.05% | 769 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $182,790 | 0.05% | 9,838 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $182,310 | 0.05% | 2,459 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $181,375 | 0.05% | 7,206 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $180,205 | 0.05% | 948 | Common | SOLE |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $170,525 | 0.05% | 2,232 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $169,576 | 0.04% | 2,453 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $167,981 | 0.04% | 2,946 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $163,240 | 0.04% | 2,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $162,846 | 0.04% | 1,627 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CORP | $156,026 | 0.04% | 3,530 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NA | $154,176 | 0.04% | 5,740 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL GROUP | $153,651 | 0.04% | 2,523 | Common | SOLE |
| 097023105 | BA | BOEING CO | $152,246 | 0.04% | 721 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $141,654 | 0.04% | 5,499 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC OHIO | $140,125 | 0.04% | 1,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $136,539 | 0.04% | 1,147 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $135,409 | 0.04% | 3,641 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $133,998 | 0.04% | 802 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $133,883 | 0.04% | 1,419 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $133,625 | 0.04% | 1,005 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $132,856 | 0.04% | 461 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $132,616 | 0.04% | 1,788 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $132,506 | 0.04% | 1,502 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $129,174 | 0.03% | 2,277 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $128,631 | 0.03% | 3,996 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $128,110 | 0.03% | 6,818 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $126,234 | 0.03% | 1,767 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $126,183 | 0.03% | 943 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $125,654 | 0.03% | 1,424 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TRUST | $124,175 | 0.03% | 14,047 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $124,096 | 0.03% | 2,722 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $122,595 | 0.03% | 3,300 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $121,508 | 0.03% | 3,866 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120,658 | 0.03% | 1,236 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $118,727 | 0.03% | 2,774 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $117,767 | 0.03% | 1,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115,390 | 0.03% | 1,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $110,042 | 0.03% | 2,156 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105,604 | 0.03% | 400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $105,569 | 0.03% | 1,392 | Common | SOLE |
| 949746556 | — | WELLS FARGO CO DEP 1/1000 A | $104,292 | 0.03% | 4,170 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $104,205 | 0.03% | 936 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO. | $98,327 | 0.03% | 1,273 | Common | SOLE |
| 018581108 | BFH | ALLIANCE DATA SYSTEMS CORP | $96,022 | 0.03% | 3,059 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $94,116 | 0.02% | 2,773 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $89,892 | 0.02% | 590 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $86,612 | 0.02% | 1,473 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG UNSPONSORED ADR | $84,984 | 0.02% | 1,424 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $84,152 | 0.02% | 898 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $84,141 | 0.02% | 1,417 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $84,012 | 0.02% | 1,483 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV - A - | $83,473 | 0.02% | 909 | Common | SOLE |
| 263534307 | — | DU PONT E I DE NEMOURS & CO PFD $4.50 | $83,330 | 0.02% | 1,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $82,930 | 0.02% | 2,510 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $82,529 | 0.02% | 4,449 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $82,080 | 0.02% | 2,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $81,220 | 0.02% | 1,903 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $81,172 | 0.02% | 112 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $78,616 | 0.02% | 1,372 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SP ADR | $78,107 | 0.02% | 649 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $76,291 | 0.02% | 404 | Common | SOLE |
| 12542R704 | — | CHS INC RED PFD SER3 CLB | $75,750 | 0.02% | 3,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB AS SP ADS | $75,032 | 0.02% | 1,974 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR | $73,309 | 0.02% | 453 | Common | SOLE |
| 260557103 | DOW | DOW INC | $73,073 | 0.02% | 1,372 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $72,637 | 0.02% | 629 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $70,731 | 0.02% | 517 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP | $69,617 | 0.02% | 2,441 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67,843 | 0.02% | 756 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | $67,064 | 0.02% | 3,273 | Common | SOLE |
| 307305102 | FANUY | FANUC CORPORATION ADR | $66,930 | 0.02% | 3,818 | Common | SOLE |
| 00206R102 | T | AT&T INC | $66,193 | 0.02% | 4,150 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $64,916 | 0.02% | 572 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $64,835 | 0.02% | 266 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD SHS | $64,712 | 0.02% | 363 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $64,182 | 0.02% | 144 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED ADR | $64,170 | 0.02% | 230 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $63,874 | 0.02% | 251 | Common | SOLE |
| 697435AD7 | — | PALO ALTO NETWORKS INC | $62,835 | 0.02% | 23 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG UNSPONSORD ADR | $62,476 | 0.02% | 2,186 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $60,040 | 0.02% | 827 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59,474 | 0.02% | 930 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $58,301 | 0.02% | 865 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $57,651 | 0.02% | 694 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SP ADR | $57,095 | 0.02% | 581 | Common | SOLE |
| 714264306 | PRNDY | PERNOD RICARD SA SP ADR | $56,324 | 0.01% | 1,283 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SP ADR | $55,759 | 0.01% | 1,369 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SP ADS | $55,551 | 0.01% | 797 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $55,413 | 0.01% | 1,945 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATL C | $54,558 | 0.01% | 4,841 | Common | SOLE |
| 52469H594 | SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | $54,253 | 0.01% | 1,854 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC D 1/1000 | $52,443 | 0.01% | 2,572 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $51,959 | 0.01% | 473 | Common | SOLE |
| 021244207 | ALSMY | ALSTOM SA ADR | $51,584 | 0.01% | 17,486 | Common | SOLE |
| 79604U107 | SMSEY | SAMSONITE INTERNATIONAL | $50,119 | 0.01% | 3,547 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | $49,613 | 0.01% | 1,854 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $49,511 | 0.01% | 1,285 | Common | SOLE |
| 69807K105 | DQJCY | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | $49,145 | 0.01% | 2,744 | Common | SOLE |
| 31188H101 | FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | $47,774 | 0.01% | 1,864 | Common | SOLE |
| 464287846 | IYY | ISHARES TR DOW JONES US ETF | $47,449 | 0.01% | 438 | Common | SOLE |
| 497216101 | KIGRY | KION GROUP AG ADR | $47,346 | 0.01% | 4,711 | Common | SOLE |
| 13961R100 | CGEMY | CAPGEMINI S E UNSPONSORED ADR | $47,158 | 0.01% | 1,241 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $47,062 | 0.01% | 287 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN NV UNSPONSRED ADS | $46,666 | 0.01% | 2,699 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $46,125 | 0.01% | 773 | Common | SOLE |
| 626425102 | MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | $45,687 | 0.01% | 3,186 | Common | SOLE |
| 464287580 | IYC | ISHARES TR US CONSUM DISCRE | $45,263 | 0.01% | 636 | Common | SOLE |
| 464287812 | IYK | ISHARES DOW JONES US CONSUMER GOODS FUND | $45,065 | 0.01% | 225 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $42,970 | 0.01% | 1,760 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | $41,894 | 0.01% | 661 | Common | SOLE |
| 500679105 | KSRYY | KOSE CORP UNSPONSORD ADR | $39,211 | 0.01% | 2,038 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $38,944 | 0.01% | 1,727 | Common | SOLE |
| 88156J105 | TRUMY | TERUMO CORP ADR | $38,857 | 0.01% | 1,220 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $38,769 | 0.01% | 1,108 | Common | SOLE |
| 00766T100 | ACM | AECOM | $37,433 | 0.01% | 442 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $36,621 | 0.01% | 838 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES LTD SP ADR | $35,901 | 0.01% | 655 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL CO ADR | $35,462 | 0.01% | 380 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST VANECK VIETNAM | $34,992 | 0.01% | 2,631 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $34,871 | 0.01% | 2,025 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $34,352 | 0.01% | 608 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP | $33,847 | 0.01% | 4,153 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RAT TREA | $33,463 | 0.01% | 665 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $32,620 | 0.01% | 266 | Common | SOLE |
| 101137206 | — | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A | $32,378 | 0.01% | 265 | Common | SOLE |
| 87946F100 | TLPFY | TELEPERFORMANCE UNSPONSORD ADR | $31,667 | 0.01% | 376 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR | $31,060 | 0.01% | 731 | Common | SOLE |
| 19247G206 | — | COHERENT CORP 6 PERCENT CONV PFD A | $30,202 | 0.01% | 133 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29,818 | 0.01% | 335 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $29,364 | 0.01% | 576 | Common | SOLE |
| 98161H101 | WRDLY | WORLDLINE SA UNSPONSORD ADR | $29,099 | 0.01% | 1,591 | Common | SOLE |
| 543912737 | LISDX | LORD ABBETT MUNI INCOME FUND INC SHORT DURATION | $28,704 | 0.01% | 1,917 | Common | SOLE |
| 075887406 | — | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B | $26,970 | 0.01% | 560 | Common | SOLE |
| 27826H479 | EILMX | EATON VANCE INV TR NATIONAL MUNI I | $25,962 | 0.01% | 2,668 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $24,518 | 0.01% | 1,218 | Common | SOLE |
| 81386P306 | — | 2ND VOTE FDS 2ND VOTE SOCIETY | $23,169 | 0.01% | 639 | Common | SOLE |
| 918204108 | VFC | VF CORP | $22,373 | 0.01% | 1,172 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $20,546 | 0.01% | 354 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18,508 | 0.00% | 170 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $17,775 | 0.00% | 156 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $17,598 | 0.00% | 486 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16,656 | 0.00% | 88 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $16,485 | 0.00% | 85 | Common | SOLE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $14,404 | 0.00% | 650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $12,960 | 0.00% | 42 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $12,755 | 0.00% | 157 | Common | SOLE |
| 934423104 | WBD | WARNER BROTHERS DISCOVERY INC SER A | $12,565 | 0.00% | 1,002 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $12,343 | 0.00% | 183 | Common | SOLE |
| 00203H719 | AUEIX | AQR FUNDS US DEF EQUITY I | $12,043 | 0.00% | 460 | Common | SOLE |
| G6095L117 | — | APTIV PLC 5.5 PERCENT CONV PFD A | $11,970 | 0.00% | 110 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,990 | 0.00% | 191 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP HLD | $8,745 | 0.00% | 205 | Common | SOLE |
| 52468E402 | SAPYX | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | $8,629 | 0.00% | 287 | Common | SOLE |
| 277902623 | EIHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES I | $8,548 | 0.00% | 632 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6,989 | 0.00% | 166 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $6,867 | 0.00% | 184 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $6,666 | 0.00% | 170 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $6,417 | 0.00% | 55 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $5,540 | 0.00% | 117 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $4,963 | 0.00% | 51 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $3,816 | 0.00% | 154 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON STOCK | $2,483 | 0.00% | 187 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,479 | 0.00% | 10 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2,193 | 0.00% | 20 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,186 | 0.00% | 219 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $2,081 | 0.00% | 100 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,837 | 0.00% | 18 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $1,728 | 0.00% | 80 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1,457 | 0.00% | 33 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD STAR FUNDS TL INT STOCK INDEX | $919 | 0.00% | 31 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $570 | 0.00% | 7 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | $192 | 0.00% | 10 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BANK NEW YORK NY | $157 | 0.00% | 749 | Common | SOLE |
| 316203751 | FIWAX | FIDELITY MUNI TR ADV LTD MUNI Z | $69 | 0.00% | 7 | Common | SOLE |
| 03463K406 | ANGIX | ANGEL OAK FUNDS TR MULTI STR INST | $17 | 0.00% | 2 | Common | SOLE |
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.