Q4 2023 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2024-02-08 · accession 0000909012-24-000017
$376.2M
Reported value
414
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 3.62% | 36,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 3.26% | 10,997 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 2.27% | 24,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.3M | 2.19% | 55,329 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.2M | 2.18% | 10,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 2.11% | 26,741 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.07% | 40,540 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 2.06% | 49,558 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 2.04% | 40,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 2.02% | 44,698 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.3M | 1.95% | 62,024 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 1.91% | 46,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 1.78% | 17,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.5M | 1.74% | 38,319 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 1.71% | 60,991 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $6.4M | 1.70% | 20,947 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $6.1M | 1.61% | 38,442 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $5.9M | 1.57% | 38,164 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.6M | 1.49% | 24,363 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.5M | 1.46% | 21,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $5.4M | 1.44% | 44,712 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.1M | 1.36% | 88,726 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 1.35% | 61,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 1.32% | 29,314 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 1.30% | 50,756 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $4.8M | 1.28% | 1,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.5M | 1.20% | 29,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.2M | 1.12% | 83,367 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $4.2M | 1.11% | 3,423 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 1.06% | 18,987 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 1.05% | 13,423 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $3.9M | 1.05% | 3,310 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 1.03% | 5,468 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.8M | 1.02% | 24,402 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.8M | 1.01% | 39,072 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $3.8M | 1.01% | 67,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.7M | 0.99% | 44,178 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $3.7M | 0.98% | 3,459 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $3.6M | 0.95% | 70,621 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.91% | 23,279 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $3.3M | 0.89% | 3,187 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $3.3M | 0.87% | 2,517 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $3.2M | 0.85% | 3,168 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $3.0M | 0.81% | 3,239 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $3.0M | 0.79% | 3,030 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.79% | 2,719 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $3.0M | 0.79% | 2,855 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORP | $2.9M | 0.78% | 2,968 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.76% | 13,656 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.8M | 0.75% | 2,850 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.75% | 1,237 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE CORP | $2.8M | 0.74% | 2,631 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.8M | 0.73% | 1,457 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.7M | 0.73% | 2,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.7M | 0.72% | 4,105 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $2.6M | 0.70% | 2,776 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $2.5M | 0.67% | 2,282 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.5M | 0.66% | 2,172 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.5M | 0.66% | 2,443 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.4M | 0.64% | 2,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $2.3M | 0.62% | 16,706 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.60% | 14,671 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.2M | 0.58% | 2,445 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.2M | 0.57% | 2,204 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.1M | 0.56% | 2,309 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.55% | 18,204 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.1M | 0.55% | 3,486 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.0M | 0.54% | 1,414 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.52% | 2,424 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP 02/15/24 | $1.9M | 0.51% | 25,237 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.9M | 0.50% | 2,191 | Common | SOLE |
| 550021109 | LULU | LULULEMON | $1.8M | 0.49% | 3,608 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | $1.8M | 0.47% | 70,628 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TR | $1.8M | 0.47% | 69,689 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP UNIT 06/01/24 | $1.7M | 0.46% | 29,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.45% | 6,873 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.6M | 0.43% | 1,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.6M | 0.43% | 6,198 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.6M | 0.43% | 8,557 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.43% | 12,339 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $1.6M | 0.42% | 1,248 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.38% | 23,407 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.3M | 0.34% | 4,975 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.2M | 0.33% | 29,519 | Common | SOLE |
| 00170F209 | — | AMG CAPITAL TR II 5.15 CONV PFD | $1.2M | 0.33% | 24,909 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | $1.1M | 0.31% | 22,388 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | $1.1M | 0.30% | 23,241 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.0M | 0.28% | 23,728 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $977,781 | 0.26% | 9,006 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $971,660 | 0.26% | 1,025 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $963,596 | 0.26% | 325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $768,581 | 0.20% | 1,552 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $746,269 | 0.20% | 9,937 | Common | SOLE |
| 78464A359 | CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | $725,901 | 0.19% | 10,061 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $718,669 | 0.19% | 1,512 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $693,383 | 0.18% | 698 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $662,399 | 0.18% | 12,048 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $645,935 | 0.17% | 2,157 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $635,885 | 0.17% | 7,388 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITY BOND ETF | $594,166 | 0.16% | 11,761 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $561,255 | 0.15% | 13,972 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $530,749 | 0.14% | 1,843 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $500,655 | 0.13% | 1,219 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $499,738 | 0.13% | 3,546 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $458,266 | 0.12% | 10,765 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $451,885 | 0.12% | 2,094 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $429,700 | 0.11% | 21,768 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR GLOBAL CARB STRA | $421,715 | 0.11% | 11,557 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | $414,735 | 0.11% | 6,302 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $394,478 | 0.10% | 2,913 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $380,584 | 0.10% | 1,684 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $368,302 | 0.10% | 5,654 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $363,511 | 0.10% | 2,110 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $346,365 | 0.09% | 2,432 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $330,683 | 0.09% | 2,849 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $329,706 | 0.09% | 7,800 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL 5.75 percent CONV PFD A | $317,679 | 0.08% | 16,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $313,610 | 0.08% | 6,241 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR CORN FD SHS | $313,412 | 0.08% | 14,530 | Common | SOLE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | $308,708 | 0.08% | 35,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $305,939 | 0.08% | 3,060 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278,586 | 0.07% | 3,495 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $276,920 | 0.07% | 4,025 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $275,344 | 0.07% | 523 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR K1 FRE CRD OIL | $273,734 | 0.07% | 6,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $260,485 | 0.07% | 881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $249,751 | 0.07% | 1,568 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $248,723 | 0.07% | 5,041 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $242,519 | 0.06% | 2,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $235,440 | 0.06% | 2,139 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $231,826 | 0.06% | 1,217 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $231,118 | 0.06% | 14,153 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $230,132 | 0.06% | 3,480 | Common | SOLE |
| 003262102 | PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $226,846 | 0.06% | 2,244 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $217,767 | 0.06% | 1,648 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $216,383 | 0.06% | 1,317 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $215,914 | 0.06% | 2,981 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,414 | 0.06% | 489 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $213,212 | 0.06% | 632 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $212,735 | 0.06% | 6,673 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $210,155 | 0.06% | 676 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $207,928 | 0.06% | 5,307 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $205,784 | 0.05% | 3,492 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | $201,637 | 0.05% | 20,895 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | $200,203 | 0.05% | 200,203 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $198,516 | 0.05% | 1,374 | Common | SOLE |
| 097023105 | BA | BOEING CO | $187,936 | 0.05% | 721 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $187,501 | 0.05% | 2,674 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $184,263 | 0.05% | 7,328 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | $179,487 | 0.05% | 2,739 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $177,864 | 0.05% | 1,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $175,404 | 0.05% | 387 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $173,982 | 0.05% | 7,148 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $169,956 | 0.05% | 3,482 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $167,774 | 0.04% | 4,574 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $163,165 | 0.04% | 4,846 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $163,088 | 0.04% | 2,065 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $160,936 | 0.04% | 5,590 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $154,228 | 0.04% | 943 | Common | SOLE |
| 316175207 | FMPXX | FIDELITY INST CASH PORTFOLIOS MMKT CL I | $151,442 | 0.04% | 151,442 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC. | $150,964 | 0.04% | 2,920 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $149,118 | 0.04% | 1,139 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $146,579 | 0.04% | 1,452 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP | $146,429 | 0.04% | 4,650 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $139,474 | 0.04% | 1,813 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST VANECK VIETNAM | $138,657 | 0.04% | 10,732 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137,266 | 0.04% | 3,641 | Common | SOLE |
| 057071854 | BAGIX | BAIRD FUNDS INC AGGR BOND FUND INS | $135,570 | 0.04% | 13,749 | Common | SOLE |
| 09260B309 | — | BLACKROCK FUNDS V CORE BOND INST | $134,970 | 0.04% | 16,106 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $133,628 | 0.04% | 2,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $133,511 | 0.04% | 936 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $128,985 | 0.03% | 1,786 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $122,636 | 0.03% | 1,457 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $118,723 | 0.03% | 1,089 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $116,959 | 0.03% | 892 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $116,326 | 0.03% | 2,280 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $114,679 | 0.03% | 3,325 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $114,398 | 0.03% | 1,672 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $109,509 | 0.03% | 1,392 | Common | SOLE |
| 09250J734 | — | BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ | $99,092 | 0.03% | 9,919 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $98,869 | 0.03% | 207 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $98,308 | 0.03% | 1,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $97,532 | 0.03% | 400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $93,666 | 0.02% | 1,903 | Common | SOLE |
| 27830W108 | EGRSX | EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 | $89,925 | 0.02% | 8,975 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $88,616 | 0.02% | 1,778 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $87,953 | 0.02% | 1,473 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84,434 | 0.02% | 1,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $84,321 | 0.02% | 1,620 | Common | SOLE |
| 03463K406 | ANGIX | ANGEL OAK FUNDS TR MULTI STR INST | $81,768 | 0.02% | 9,654 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $79,282 | 0.02% | 817 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78,796 | 0.02% | 845 | Common | SOLE |
| 260557103 | DOW | DOW INC | $75,240 | 0.02% | 1,372 | Common | SOLE |
| 12542R704 | — | CHS INC RED PFD SER3 CLB | $73,890 | 0.02% | 3,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $73,370 | 0.02% | 3,663 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $71,632 | 0.02% | 248 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $71,249 | 0.02% | 687 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $69,761 | 0.02% | 266 | Common | SOLE |
| 00206R102 | T | AT&T INC | $69,637 | 0.02% | 4,150 | Common | SOLE |
| 263534307 | — | DU PONT E I DE NEMOURS & CO PFD $4.50 | $69,470 | 0.02% | 1,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $69,422 | 0.02% | 480 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD SHS | $69,395 | 0.02% | 363 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $69,263 | 0.02% | 432 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $68,709 | 0.02% | 251 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68,020 | 0.02% | 723 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $65,746 | 0.02% | 1,372 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $63,539 | 0.02% | 1,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $62,059 | 0.02% | 174 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $61,010 | 0.02% | 2,648 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $60,369 | 0.02% | 473 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $58,731 | 0.02% | 1,357 | Common | SOLE |
| 52469H594 | SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | $58,430 | 0.02% | 2,018 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $57,155 | 0.02% | 1,877 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $57,140 | 0.02% | 1,451 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV - A - | $56,478 | 0.02% | 594 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $55,741 | 0.01% | 1,518 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC D 1/1000 | $55,658 | 0.01% | 2,572 | Common | SOLE |
| 464287846 | IYY | ISHARES TR DOW JONES US ETF | $51,040 | 0.01% | 438 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $50,784 | 0.01% | 1,945 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $50,640 | 0.01% | 400 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $49,630 | 0.01% | 634 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED GROWTH INST | $49,096 | 0.01% | 2,157 | Common | SOLE |
| 487836108 | K | Kellanova Com | $48,362 | 0.01% | 865 | Common | SOLE |
| 464287580 | IYC | ISHARES TR US CONSUM DISCRE | $48,190 | 0.01% | 636 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47,718 | 0.01% | 930 | Common | SOLE |
| 024525669 | — | AMERICAN BEACON FUNDS AHL MNG INST | $47,551 | 0.01% | 4,798 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $47,284 | 0.01% | 482 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44,386 | 0.01% | 111 | Common | SOLE |
| 256219106 | DODGX | DODGE & COX STOCK FUND | $43,817 | 0.01% | 180 | Common | SOLE |
| 464287812 | IYK | ISHARES DOW JONES US CONSUMER GOODS FUND | $43,135 | 0.01% | 225 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL QUALTY | $43,044 | 0.01% | 1,146 | Common | SOLE |
| 74440B884 | PTRQX | PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL | $42,329 | 0.01% | 3,510 | Common | SOLE |
| 31428Q739 | FTRLX | FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 | $42,276 | 0.01% | 4,413 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $38,665 | 0.01% | 305 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $37,288 | 0.01% | 200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $35,793 | 0.01% | 102 | Common | SOLE |
| 317609295 | SIGIX | FINANCIAL INVS TR OS G&INC INST | $34,554 | 0.01% | 2,725 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RAT TREA | $33,410 | 0.01% | 665 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29,972 | 0.01% | 335 | Common | SOLE |
| 89155T490 | TMPRX | TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 | $25,794 | 0.01% | 492 | Common | SOLE |
| 56170L703 | SPYGX | MANAGER DIRECTED PORTFOLIOS SPYGLASS INST | $25,522 | 0.01% | 1,755 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $23,880 | 0.01% | 695 | Common | SOLE |
| 543069405 | LLINX | LONGLEAF PARTNERS FUNDS TR INTL FUND | $23,422 | 0.01% | 1,471 | Common | SOLE |
| 89154M702 | TSRMX | TOUCHSTONE SND EMERG MKT GW R6 | $23,393 | 0.01% | 1,669 | Common | SOLE |
| 56167N712 | NMVZX | MANAGED PORTFOLIO SERIES NUANCE MID Z | $22,748 | 0.01% | 1,798 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22,734 | 0.01% | 39 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | $22,441 | 0.01% | 888 | Common | SOLE |
| 918204108 | VFC | VF CORP | $22,034 | 0.01% | 1,172 | Common | SOLE |
| 00770X675 | PZIEX | ADVISORS SER TR PZENA EMG MK INS | $22,019 | 0.01% | 1,806 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21,391 | 0.01% | 183 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19,745 | 0.01% | 550 | Common | SOLE |
| 30303M102 | META | META PLATEFORMS INC | $19,468 | 0.01% | 55 | Common | SOLE |
| 936793686 | WIIOX | WASATCH FUNDS TR INT OPPORT INST | $18,145 | 0.00% | 5,724 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $17,816 | 0.00% | 1,010 | Common | SOLE |
| 31428Q101 | FTRBX | FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN | $17,467 | 0.00% | 1,823 | Common | SOLE |
| 413838566 | OAZEX | HARRIS ASSOC INV TR OAKMARK INST R6 | $17,318 | 0.00% | 891 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $16,792 | 0.00% | 179 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND | $15,893 | 0.00% | 127 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $15,790 | 0.00% | 80 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15,781 | 0.00% | 37 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15,653 | 0.00% | 65 | Common | SOLE |
| 00769G535 | — | ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE | $15,261 | 0.00% | 842 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $14,183 | 0.00% | 51 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $13,775 | 0.00% | 46 | Common | SOLE |
| 89609H704 | FOSBX | TRIBUTARY FUNDS INC SM INST | $13,050 | 0.00% | 438 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $12,969 | 0.00% | 32 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $12,139 | 0.00% | 157 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11,451 | 0.00% | 19 | Common | SOLE |
| 934423104 | WBD | WARNER BROTHERS DISCOVERY INC SER A | $11,403 | 0.00% | 1,002 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10,362 | 0.00% | 166 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9,792 | 0.00% | 44 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,661 | 0.00% | 11 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,554 | 0.00% | 18 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $9,464 | 0.00% | 71 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $9,417 | 0.00% | 95 | Common | SOLE |
| 277902623 | EIHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES I | $8,784 | 0.00% | 649 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $8,473 | 0.00% | 31 | Common | SOLE |
| 24610C857 | DDVIX | DELAWARE EQUITY FUNDS II VALUE FUND INST | $8,177 | 0.00% | 488 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,125 | 0.00% | 13 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8,118 | 0.00% | 10 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,838 | 0.00% | 59 | Common | SOLE |
| 54400U106 | LTRYX | LORD ABBETT INV TR TOTAL RETURN FUND I | $7,794 | 0.00% | 882 | Common | SOLE |
| 808509442 | SFLNX | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | $7,718 | 0.00% | 318 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7,643 | 0.00% | 27 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $7,614 | 0.00% | 31 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,486 | 0.00% | 24 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $7,201 | 0.00% | 35 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $7,163 | 0.00% | 184 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $7,100 | 0.00% | 5 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,094 | 0.00% | 2 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $7,084 | 0.00% | 154 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,061 | 0.00% | 29 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7,032 | 0.00% | 90 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,945 | 0.00% | 15 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10 TR | $6,940 | 0.00% | 72 | Common | SOLE |
| 216648402 | — | COOPER COS INC NEW | $6,812 | 0.00% | 18 | Common | SOLE |
| 74437E404 | PJFZX | PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z | $6,556 | 0.00% | 112 | Common | SOLE |
| 057071805 | — | BAIRD FUNDS INC INTER BOND INST | $6,337 | 0.00% | 614 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6,275 | 0.00% | 181 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6,248 | 0.00% | 14 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $6,192 | 0.00% | 117 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,985 | 0.00% | 115 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,972 | 0.00% | 23 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $5,756 | 0.00% | 194 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,720 | 0.00% | 21 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,700 | 0.00% | 6 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $5,550 | 0.00% | 96 | Common | SOLE |
| G0408V102 | — | AON PLC | $5,529 | 0.00% | 19 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,363 | 0.00% | 65 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5,171 | 0.00% | 2 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5,001 | 0.00% | 22 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SP ADR | $4,972 | 0.00% | 43 | Common | SOLE |
| 00900W597 | OIGYX | AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y | $4,935 | 0.00% | 138 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $4,816 | 0.00% | 31 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,737 | 0.00% | 25 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $4,717 | 0.00% | 32 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CL B | $4,644 | 0.00% | 89 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP. | $4,622 | 0.00% | 34 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $4,552 | 0.00% | 25 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4,386 | 0.00% | 11 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SP ADS | $4,368 | 0.00% | 42 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4,324 | 0.00% | 92 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4,308 | 0.00% | 52 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,263 | 0.00% | 198 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $4,252 | 0.00% | 100 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4,227 | 0.00% | 16 | Common | SOLE |
| 666807102 | NOC | NORTHROP CORP | $4,213 | 0.00% | 9 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $4,185 | 0.00% | 26 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $4,070 | 0.00% | 13 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,028 | 0.00% | 9 | Common | SOLE |
| 316146869 | FGBPX | FIDELITY ADV INV GRADE I | $4,024 | 0.00% | 554 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,992 | 0.00% | 11 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3,930 | 0.00% | 64 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON STOCK | $3,886 | 0.00% | 187 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $3,737 | 0.00% | 106 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,709 | 0.00% | 15 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,645 | 0.00% | 45 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $3,598 | 0.00% | 16 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTL INC | $3,546 | 0.00% | 15 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,509 | 0.00% | 34 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC NEW | $3,500 | 0.00% | 64 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $3,496 | 0.00% | 24 | Common | SOLE |
| 482480100 | KLAC | KLA CORP NEW | $3,488 | 0.00% | 6 | Common | SOLE |
| 4812A1159 | JUESX | JPMORGAN I US EQUTY FUND I | $3,478 | 0.00% | 164 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3,473 | 0.00% | 32 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,440 | 0.00% | 16 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3,428 | 0.00% | 8 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $3,414 | 0.00% | 15 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $3,298 | 0.00% | 20 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $3,253 | 0.00% | 46 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,241 | 0.00% | 63 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,226 | 0.00% | 32 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,188 | 0.00% | 73 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3,166 | 0.00% | 97 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $3,157 | 0.00% | 14 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3,140 | 0.00% | 54 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3,105 | 0.00% | 19 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD REG | $3,091 | 0.00% | 22 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3,082 | 0.00% | 14 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HOLDINGS INC | $3,066 | 0.00% | 46 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC CL A | $3,016 | 0.00% | 35 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2,914 | 0.00% | 23 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,848 | 0.00% | 7 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2,838 | 0.00% | 216 | Common | SOLE |
| 77956H302 | PRIDX | T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND | $2,833 | 0.00% | 45 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,738 | 0.00% | 10 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $2,720 | 0.00% | 23 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2,709 | 0.00% | 19 | Common | SOLE |
| 92532P207 | VCMIX | VERSUS CAP MULTI-MANGR REAL ESTATE I | $2,678 | 0.00% | 104 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,637 | 0.00% | 27 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,629 | 0.00% | 6 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2,591 | 0.00% | 40 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2,553 | 0.00% | 29 | Common | SOLE |
| 52468E402 | SAPYX | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | $2,544 | 0.00% | 83 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2,538 | 0.00% | 20 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,530 | 0.00% | 10 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $2,501 | 0.00% | 17 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $2,450 | 0.00% | 26 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2,438 | 0.00% | 15 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2,408 | 0.00% | 9 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $2,404 | 0.00% | 29 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,372 | 0.00% | 219 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $2,339 | 0.00% | 4 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2,328 | 0.00% | 2 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2,153 | 0.00% | 19 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO. | $2,112 | 0.00% | 16 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2,027 | 0.00% | 18 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $1,936 | 0.00% | 55 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $1,913 | 0.00% | 30 | Common | SOLE |
| 00143W875 | ODVYX | AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y | $1,901 | 0.00% | 49 | Common | SOLE |
| 779556109 | RPMGX | T ROWE PRICE MID CAP GROWTH FUND | $1,798 | 0.00% | 18 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING | $1,775 | 0.00% | 29 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $1,742 | 0.00% | 63 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1,728 | 0.00% | 33 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $1,675 | 0.00% | 25 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $1,632 | 0.00% | 20 | Common | SOLE |
| 131649774 | CVMIX | CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I | $1,567 | 0.00% | 96 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $1,514 | 0.00% | 80 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,446 | 0.00% | 15 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $1,442 | 0.00% | 100 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $1,262 | 0.00% | 40 | Common | SOLE |
| 00141V838 | — | AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y | $1,227 | 0.00% | 37 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIV GROWTH FUND | $1,215 | 0.00% | 17 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1,184 | 0.00% | 16 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,148 | 0.00% | 6 | Common | SOLE |
| 025076654 | — | AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN | $1,092 | 0.00% | 70 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD STAR FUNDS TL INT STOCK INDEX | $968 | 0.00% | 31 | Common | SOLE |
| 025076852 | — | AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE | $841 | 0.00% | 81 | Common | SOLE |
| 068278803 | — | BARON INV FUNDS TR SMALL CAP FUND INST | $824 | 0.00% | 25 | Common | SOLE |
| 44134R800 | HWMIX | HOTCHKIS & WILEY FUNDS MID CAP VALUE I | $661 | 0.00% | 12 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $629 | 0.00% | 5 | Common | SOLE |
| 55278M407 | NDVIX | MFS NEW DIS VAL I | $491 | 0.00% | 28 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $484 | 0.00% | 2 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | $346 | 0.00% | 10 | 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.