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LAFFER TENGLER INVESTMENTS, INC.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$13.6M3.62%36,246CommonSOLE
11135F101AVGOBROADCOM INC$12.3M3.26%10,997CommonSOLE
437076102HDHOME DEPOT INC$8.5M2.27%24,590CommonSOLE
166764100CVXCHEVRON CORP$8.3M2.19%55,329CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$8.2M2.18%10,481CommonSOLE
580135101MCDMCDONALDS CORP$7.9M2.11%26,741CommonSOLE
037833100AAPLAPPLE INC$7.8M2.07%40,540CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.8M2.06%49,558CommonSOLE
025816109AXPAMERICAN EXPRESS CO$7.7M2.04%40,886CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$7.6M2.02%44,698CommonSOLE
858119100STLDSTEEL DYNAMICS INC$7.3M1.95%62,024CommonSOLE
00287Y109ABBVABBVIE INC$7.2M1.91%46,485CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6.7M1.78%17,340CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$6.5M1.74%38,319CommonSOLE
68389X105ORCLORACLE CORP$6.4M1.71%60,991CommonSOLE
74460D109PSAPUBLIC STORAGE INC$6.4M1.70%20,947CommonSOLE
931142103WMTWAL-MART INC$6.1M1.61%38,442CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP INC$5.9M1.57%38,164CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$5.6M1.49%24,363CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$5.5M1.46%21,000CommonSOLE
26875P101EOGEOG RESOURCES INC$5.4M1.44%44,712CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$5.1M1.36%88,726CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.1M1.35%61,801CommonSOLE
713448108PEPPEPSICO INC$5.0M1.32%29,314CommonSOLE
855244109SBUXSTARBUCKS CORP$4.9M1.30%50,756CommonSOLE
723787AP2PXD 0.25 05/15/25PIONEER NAT RES CO$4.8M1.28%1,975CommonSOLE
023135106AMZNAMAZON.COM INC$4.5M1.20%29,658CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$4.2M1.12%83,367CommonSOLE
060505682BAC 7.25 PERP LBANK OF AMERICA CORP$4.2M1.11%3,423CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$4.0M1.06%18,987CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.0M1.05%13,423CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO PERP CONV PFD A$3.9M1.05%3,310CommonSOLE
81762P102NOWSERVICENOW INC$3.9M1.03%5,468CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC CL B$3.8M1.02%24,402CommonSOLE
291011104EMREMERSON ELECTRIC CO$3.8M1.01%39,072CommonSOLE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV$3.8M1.01%67,600CommonSOLE
75513E101RTXRTX CORPORATION COM$3.7M0.99%44,178CommonSOLE
04010LAW3ARCC 4.625 03/01/24ARES CAPITAL CORP$3.7M0.98%3,459CommonSOLE
46434V860TFLOISHARES TREASURY FLOATING RATE BOND ETF$3.6M0.95%70,621CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.4M0.91%23,279CommonSOLE
252131AK3DXCM 0.25 11/15/25DEXCOM INC$3.3M0.89%3,187CommonSOLE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$3.3M0.87%2,517CommonSOLE
958102AP0WESTERN DIGITAL CORP.$3.2M0.85%3,168CommonSOLE
09257WAE0BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC$3.0M0.81%3,239CommonSOLE
472145AD3JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD$3.0M0.79%3,030CommonSOLE
595017AU8MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.$3.0M0.79%2,719CommonSOLE
74348TAT9PSEC 6.375 03/01/25PROSPECT CAP CORP$3.0M0.79%2,855CommonSOLE
90187BAB7TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORP$2.9M0.78%2,968CommonSOLE
438516106HONHONEYWELL INTL INC$2.9M0.76%13,656CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO DEL$2.8M0.75%2,850CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.8M0.75%1,237CommonSOLE
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09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$2.8M0.73%1,457CommonSOLE
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22160K105COSTCOSTCO WHOLESALE CORP$2.7M0.72%4,105CommonSOLE
653656AB4NICEIT 0 09/15/25NICE LTD$2.6M0.70%2,776CommonSOLE
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85571BBA2STWD 6.75 07/15/27STARWOOD PPTY TR INC$2.5M0.66%2,172CommonSOLE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST$2.5M0.66%2,443CommonSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$2.4M0.64%2,160CommonSOLE
02079K305GOOGLALPHABET INC CAP STOCK CL A$2.3M0.62%16,706CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$2.3M0.60%14,671CommonSOLE
55024UAD1LITE 0.5 12/15/26LUMENTUM HLDGS INC$2.2M0.58%2,445CommonSOLE
852234AF0XYZ 0.125 03/01/25BLOCK INC$2.2M0.57%2,204CommonSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$2.1M0.56%2,309CommonSOLE
98419M100XYLXYLEM INC$2.1M0.55%18,204CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$2.1M0.55%3,486CommonSOLE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$2.0M0.54%1,414CommonSOLE
29444U700EQIXEQUINIX INC$2.0M0.52%2,424CommonSOLE
00130H204AES 6.875 02/15/24AES CORP 02/15/24$1.9M0.51%25,237CommonSOLE
40637HAD1HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC$1.9M0.50%2,191CommonSOLE
550021109LULULULULEMON$1.8M0.49%3,608CommonSOLE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF VAR RATE INVT$1.8M0.47%70,628CommonSOLE
92189F486FLTRVANECK ETF TR$1.8M0.47%69,689CommonSOLE
902681113UGI 7.25 06/01/24UGI CORP UNIT 06/01/24$1.7M0.46%29,656CommonSOLE
88160R101TSLATESLA INC$1.7M0.45%6,873CommonSOLE
09709UV70BAC 0.6 05/25/27 MTNBOFA FIN LLC$1.6M0.43%1,500CommonSOLE
79466L302CRMSALESFORCE.COM INC$1.6M0.43%6,198CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$1.6M0.43%8,557CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.6M0.43%12,339CommonSOLE
974637AB6WGO 1.5 04/01/25WINNEBAGO INDS INC$1.6M0.42%1,248CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.4M0.38%23,407CommonSOLE
92826C839VVISA INC CL A$1.3M0.34%4,975CommonSOLE
46434V407SHYGISHARES TR 0-5YR HI YL CP$1.2M0.33%29,519CommonSOLE
00170F209AMG CAPITAL TR II 5.15 CONV PFD$1.2M0.33%24,909CommonSOLE
464288646IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND$1.1M0.31%22,388CommonSOLE
46434V100SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND$1.1M0.30%23,241CommonSOLE
20030N101CMCSACOMCAST CORP CL A$1.0M0.28%23,728CommonSOLE
654106103NKENIKE INC CL B$977,7810.26%9,006CommonSOLE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC$971,6600.26%1,025CommonSOLE
697435AF2PANW 0.375 06/01/25PALO ALTO NETWORKS INC$963,5960.26%325CommonSOLE
67066G104NVDANVIDIA CORPORATION$768,5810.20%1,552CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$746,2690.20%9,937CommonSOLE
78464A359CWBSPDR BARCLAYS CONVERTIBLE SECURITIES ETF$725,9010.19%10,061CommonSOLE
78462F103SPYSPDR S&P 500 ETF$718,6690.19%1,512CommonSOLE
08265TAB5BSY 0.125 01/15/26BENTLEY SYS INC$693,3830.18%698CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$662,3990.18%12,048CommonSOLE
863667101SYKSTRYKER CORPORATION$645,9350.17%2,157CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$635,8850.17%7,388CommonSOLE
46431W507NEARBLACKROCK SHORT MATURITY BOND ETF$594,1660.16%11,761CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG$561,2550.15%13,972CommonSOLE
031162100AMGNAMGEN INC$530,7490.14%1,843CommonSOLE
G54950103LINLINDE PLC$500,6550.13%1,219CommonSOLE
02079K107GOOGALPHABET INC CAP STOCK CL C$499,7380.13%3,546CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC CL B$458,2660.12%10,765CommonSOLE
74762E102QUREQUANTA SERVICES$451,8850.12%2,094CommonSOLE
00326A104SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS$429,7000.11%21,768CommonSOLE
500767678KRBNKRANESHARES TR GLOBAL CARB STRA$421,7150.11%11,557CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPANES JAPANESE YEN$414,7350.11%6,302CommonSOLE
78464A631XARSPDR S&P AEROSPACE & DEFENSE ETF$394,4780.10%2,913CommonSOLE
H1467J104CBCHUBB LIMITED$380,5840.10%1,684CommonSOLE
370334104GISGENERAL MILLS INC$368,3020.10%5,654CommonSOLE
336433107FSLRFIRST SOLAR INC$363,5110.10%2,110CommonSOLE
87612E106TGTTARGET CORP$346,3650.09%2,432CommonSOLE
20825C104COPCONOCOPHILLIPS$330,6830.09%2,849CommonSOLE
878742204TECKTECK RESOURCES LTD CL B$329,7060.09%7,800CommonSOLE
92556H305PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 percent CONV PFD A$317,6790.08%16,995CommonSOLE
458140100INTCINTEL CORP$313,6100.08%6,241CommonSOLE
88166A102CORNTEUCRIUM COMMODITY TR CORN FD SHS$313,4120.08%14,530CommonSOLE
91288X109UNLUNITED STS 12 MONTH NAT GAS FD UNIT BEN INT$308,7080.08%35,980CommonSOLE
30231G102XOMEXXON MOBILE CORP$305,9390.08%3,060CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$278,5860.07%3,495CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$276,9200.07%4,025CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$275,3440.07%523CommonSOLE
74347G804OILKPROSHARES TR K1 FRE CRD OIL$273,7340.07%6,502CommonSOLE
149123101CATCATERPILLAR INC$260,4850.07%881CommonSOLE
743315103PGRPROGRESSIVE CORP$249,7510.07%1,568CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$248,7230.07%5,041CommonSOLE
254687106DISDISNEY WALT CO$242,5190.06%2,686CommonSOLE
002824100ABTABBOTT LABORATORIES$235,4400.06%2,139CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$231,8260.06%1,217CommonSOLE
697900108PAASPAN AMERICAN SILVER CORP$231,1180.06%14,153CommonSOLE
59156R108METMETLIFE INC$230,1320.06%3,480CommonSOLE
003262102PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF$226,8460.06%2,244CommonSOLE
29355A107ENPHENPHASE ENERGY INC$217,7670.06%1,648CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$216,3830.06%1,317CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$215,9140.06%2,981CommonSOLE
78409V104SPGIS&P GLOBAL INC$215,4140.06%489CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC NEW$213,2120.06%632CommonSOLE
925652109VICIVICI PROPERTIES INC$212,7350.06%6,673CommonSOLE
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464286707EWQISHARES MSCI FRANCE ETF$207,9280.06%5,307CommonSOLE
191216100KOCOCA-COLA CO$205,7840.05%3,492CommonSOLE
38748T103PLTMGRANITESHARES PLATINUM TR SHS BEN INT$201,6370.05%20,895CommonSOLE
808515605SWVXXSCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE$200,2030.05%200,203CommonSOLE
012653101ALBALBEMARLE CORP$198,5160.05%1,374CommonSOLE
097023105BABOEING CO$187,9360.05%721CommonSOLE
842587107SOSOUTHERN COMPANY$187,5010.05%2,674CommonSOLE
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88579Y101MMM3M CO$177,8640.05%1,627CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$175,4040.05%387CommonSOLE
464286103EWAISHARES MSCI AUSTRALIA INDEX$173,9820.05%7,148CommonSOLE
46429B598INDAISHARES MSCI INDIA INDEX ETF$169,9560.05%3,482CommonSOLE
464286509EWCISHARES MSCI CANADA ETF$167,7740.04%4,574CommonSOLE
060505104BACBANK OF AMERICA CORP$163,1650.04%4,846CommonSOLE
126650100CVSCVS HEALTH CORP$163,0880.04%2,065CommonSOLE
717081103PFEPFIZER INC$160,9360.04%5,590CommonSOLE
459200101IBMINTL BUSINESS MACHINES$154,2280.04%943CommonSOLE
316175207FMPXXFIDELITY INST CASH PORTFOLIOS MMKT CL I$151,4420.04%151,442CommonSOLE
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26614N102DDDUPONT DE NEMOURS INC$139,4740.04%1,813CommonSOLE
92189F817VNMVANECK ETF TRUST VANECK VIETNAM$138,6570.04%10,732CommonSOLE
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65339F101NEENEXTERA ENERGY INC$133,6280.04%2,200CommonSOLE
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039483102ADMARCHER DANIELS MIDLAND CO$128,9850.03%1,786CommonSOLE
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58933Y105MRKMERCK & CO INC$118,7230.03%1,089CommonSOLE
14040H105COFCAPITAL ONE FINL CORP COM$116,9590.03%892CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP$116,3260.03%2,280CommonSOLE
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682680103OKEONEOK INC$98,3080.03%1,400CommonSOLE
075887109BDXBECTON DICKINSON & CO$97,5320.03%400CommonSOLE
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674599105OXYOCCIDENTAL PETROLEUM CORP$87,9530.02%1,473CommonSOLE
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74440B884PTRQXPRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL$42,3290.01%3,510CommonSOLE
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015271109AREALEXANDRIA REAL ESTATE$38,6650.01%305CommonSOLE
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00770X675PZIEXADVISORS SER TR PZENA EMG MK INS$22,0190.01%1,806CommonSOLE
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30161N101EXCEXELON CORP$19,7450.01%550CommonSOLE
30303M102METAMETA PLATEFORMS INC$19,4680.01%55CommonSOLE
936793686WIIOXWASATCH FUNDS TR INT OPPORT INST$18,1450.00%5,724CommonSOLE
49456B101KMIKINDER MORGAN INC$17,8160.00%1,010CommonSOLE
31428Q101FTRBXFEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN$17,4670.00%1,823CommonSOLE
413838566OAZEXHARRIS ASSOC INV TR OAKMARK INST R6$17,3180.00%891CommonSOLE
872540109TJXTJX COS INC$16,7920.00%179CommonSOLE
464287887IJTISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND$15,8930.00%127CommonSOLE
98978V103ZTSZOETIS INC CL A$15,7900.00%80CommonSOLE
57636Q104MAMASTERCARD INC$15,7810.00%37CommonSOLE
G29183103ETNEATON CORP PLC$15,6530.00%65CommonSOLE
00769G535ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE$15,2610.00%842CommonSOLE
464287507IJHISHARES TR CORE S&P MCP ETF$14,1830.00%51CommonSOLE
125523100CIThe Cigna Group Com$13,7750.00%46CommonSOLE
89609H704FOSBXTRIBUTARY FUNDS INC SM INST$13,0500.00%438CommonSOLE
46090E103QQQINVESCO QQQ TRUST$12,9690.00%32CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$12,1390.00%157CommonSOLE
172908105CTASCINTAS CORP$11,4510.00%19CommonSOLE
934423104WBDWARNER BROTHERS DISCOVERY INC SER A$11,4030.00%1,002CommonSOLE
50050N103KTBKONTOOR BRANDS INC$10,3620.00%166CommonSOLE
548661107LOWLOWES COS INC$9,7920.00%44CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$9,6610.00%11CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9,5540.00%18CommonSOLE
74340W103PLDPROLOGIS$9,4640.00%71CommonSOLE
032095101APHAMPHENOL CORP CL A$9,4170.00%95CommonSOLE
277902623EIHSXEATON VANCE WORLDWIDE HEALTH SCIENCES I$8,7840.00%649CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATION CL A$8,4730.00%31CommonSOLE
24610C857DDVIXDELAWARE EQUITY FUNDS II VALUE FUND INST$8,1770.00%488CommonSOLE
461202103INTUINTUIT$8,1250.00%13CommonSOLE
09247X101BLKCHFBLACKROCK INC$8,1180.00%10CommonSOLE
337738108FISVFISERV INC$7,8380.00%59CommonSOLE
54400U106LTRYXLORD ABBETT INV TR TOTAL RETURN FUND I$7,7940.00%882CommonSOLE
808509442SFLNXSCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I$7,7180.00%318CommonSOLE
G4705A100ICLRICON PLC$7,6430.00%27CommonSOLE
907818108UNPUNION PACIFIC CORP$7,6140.00%31CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$7,4860.00%24CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS INC$7,2010.00%35CommonSOLE
674599162OXY/WSOCCIDENTAL PETROLEUM CORP WT EXP 080327$7,1630.00%184CommonSOLE
570535104MKLMarkel Group Inc$7,1000.00%5CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$7,0940.00%2CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC COMMON STOCK$7,0840.00%154CommonSOLE
052769106ADSKAUTODESK INC$7,0610.00%29CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$7,0320.00%90CommonSOLE
58155Q103MCKMCKESSON CORP$6,9450.00%15CommonSOLE
464287440IEFISHARES LEHMAN 7-10 TR$6,9400.00%72CommonSOLE
216648402COOPER COS INC NEW$6,8120.00%18CommonSOLE
74437E404PJFZXPRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z$6,5560.00%112CommonSOLE
057071805BAIRD FUNDS INC INTER BOND INST$6,3370.00%614CommonSOLE
126408103CSXCSX CORP$6,2750.00%181CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$6,2480.00%14CommonSOLE
10922N103BHFBRIGHTHOUSE FINANCIAL INC$6,1920.00%117CommonSOLE
806857108SLBSCHLUMBERGER LTD$5,9850.00%115CommonSOLE
369550108GDGENERAL DYNAMICS CORP$5,9720.00%23CommonSOLE
35137L105FOXAFOX CORP CL A$5,7560.00%194CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$5,7200.00%21CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$5,7000.00%6CommonSOLE
101137107BSXBOSTON SCIENTIFIC CO$5,5500.00%96CommonSOLE
G0408V102AON PLC$5,5290.00%19CommonSOLE
001055102AFLAFLAC INC$5,3630.00%65CommonSOLE
053332102AZOAUTOZONE INC$5,1710.00%2CommonSOLE
12514G108CDWCDW CORP$5,0010.00%22CommonSOLE
641069406NSRGYNESTLE SA SP ADR$4,9720.00%43CommonSOLE
00900W597OIGYXAIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y$4,9350.00%138CommonSOLE
150870103CECELANESE CORP$4,8160.00%31CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4,7370.00%25CommonSOLE
007903107AMDADVANCED MICRO DEVIC$4,7170.00%32CommonSOLE
08265T208BSYBENTLEY SYSTEMS INC CL B$4,6440.00%89CommonSOLE
256677105DGDOLLAR GENERAL CORP.$4,6220.00%34CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$4,5520.00%25CommonSOLE
73278L105POOLPOOL CORP$4,3860.00%11CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD SP ADS$4,3680.00%42CommonSOLE
25746U109DDOMINION ENERGY INC$4,3240.00%92CommonSOLE
48251W104KKRKKR & CO INC$4,3080.00%52CommonSOLE
49177J102KVUEKENVUE INC$4,2630.00%198CommonSOLE
00162Q452AMLPALPS ETF TR ALERIAN MLP$4,2520.00%100CommonSOLE
655663102NDSNNORDSON CORP$4,2270.00%16CommonSOLE
666807102NOCNORTHROP CORP$4,2130.00%9CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$4,1850.00%26CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC NEW$4,0700.00%13CommonSOLE
526107107LIILENNOX INTL INC$4,0280.00%9CommonSOLE
316146869FGBPXFIDELITY ADV INV GRADE I$4,0240.00%554CommonSOLE
03662Q105AKXANSYS INC$3,9920.00%11CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$3,9300.00%64CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC COMMON STOCK$3,8860.00%187CommonSOLE
26142V105DKNGDRAFTKINGS INC CL A$3,7370.00%106CommonSOLE
294429105EFXEQUIFAX INC$3,7090.00%15CommonSOLE
375558103GILDGILEAD SCIENCES INC$3,6450.00%45CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$3,5980.00%16CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES INTL INC$3,5460.00%15CommonSOLE
745867101PHMPULTE GROUP INC$3,5090.00%34CommonSOLE
268150109DTDYNATRACE INC NEW$3,5000.00%64CommonSOLE
25243Q205DEODIAGEO$3,4960.00%24CommonSOLE
482480100KLACKLA CORP NEW$3,4880.00%6CommonSOLE
4812A1159JUESXJPMORGAN I US EQUTY FUND I$3,4780.00%164CommonSOLE
880770102TERTERADYNE INC$3,4730.00%32CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3,4400.00%16CommonSOLE
942622200WSOWATSCO INC$3,4280.00%8CommonSOLE
50212V100LPLALPL FINANCIAL HOLDINGS INC$3,4140.00%15CommonSOLE
031100100AMEAMETEK INC.$3,2980.00%20CommonSOLE
084423102WRBWR BERKLEY CORP$3,2530.00%46CommonSOLE
172967424CCITIGROUP INC$3,2410.00%63CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$3,2260.00%32CommonSOLE
775711104ROLROLLINS INC$3,1880.00%73CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$3,1660.00%97CommonSOLE
571903202MARMARRIOTT INTL INC CL A$3,1570.00%14CommonSOLE
631103108NDAQNASDAQ INC$3,1400.00%54CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$3,1050.00%19CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD REG$3,0910.00%22CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$3,0820.00%14CommonSOLE
05550J101BJBJS WHSL CLUB HOLDINGS INC$3,0660.00%46CommonSOLE
25659T107DLBDOLBY LABORATORIES INC CL A$3,0160.00%35CommonSOLE
G0176J109ALLEALLEGION PLC$2,9140.00%23CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2,8480.00%7CommonSOLE
92942W107KLGWK KELLOGG CO$2,8380.00%216CommonSOLE
77956H302PRIDXT ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND$2,8330.00%45CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2,7380.00%10CommonSOLE
885160101THOTHOR INDUSTRIES INC$2,7200.00%23CommonSOLE
189054109CLXCLOROX CO$2,7090.00%19CommonSOLE
92532P207VCMIXVERSUS CAP MULTI-MANGR REAL ESTATE I$2,6780.00%104CommonSOLE
693718108PCARPACCAR INC$2,6370.00%27CommonSOLE
78709Y105SAIASAIA INC$2,6290.00%6CommonSOLE
311900104FASTFASTENAL CO$2,5910.00%40CommonSOLE
30214U102EXPOEXPONENT INC$2,5530.00%29CommonSOLE
52468E402SAPYXLEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL$2,5440.00%83CommonSOLE
929740108WABWABTEC$2,5380.00%20CommonSOLE
31428X106FDXFEDEX CORP$2,5300.00%10CommonSOLE
46432F339QUALISHARES TR MSCI USA QLT FCT$2,5010.00%17CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN DEL$2,4500.00%26CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2,4380.00%15CommonSOLE
537008104LFUSLITTELFUSE INC$2,4080.00%9CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP INC CL A$2,4040.00%29CommonSOLE
92556V106VTRSVIATRIS INC$2,3720.00%219CommonSOLE
16359R103CHECHEMED CORP$2,3390.00%4CommonSOLE
303250104FICOFAIR ISAAC CORP$2,3280.00%2CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$2,1530.00%19CommonSOLE
030420103AWKAMERICAN WATER WORKS CO.$2,1120.00%16CommonSOLE
74736K101QRVOQORVO INC$2,0270.00%18CommonSOLE
46137V613PRFINVESCO FTSE RAFI US 1000 ETF$1,9360.00%55CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO CL A$1,9130.00%30CommonSOLE
00143W875ODVYXAIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y$1,9010.00%49CommonSOLE
779556109RPMGXT ROWE PRICE MID CAP GROWTH FUND$1,7980.00%18CommonSOLE
60871R209TAPMOLSON COORS BREWING$1,7750.00%29CommonSOLE
35137L204FOXFOX CORP CL B$1,7420.00%63CommonSOLE
00214Q104ARKKARK INNOVATION ETF$1,7280.00%33CommonSOLE
758849103REGREGENCY CENTERS CORP$1,6750.00%25CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC CL A$1,6320.00%20CommonSOLE
131649774CVMIXCALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I$1,5670.00%96CommonSOLE
29082K105EMBCEMBECTA CORP COMMON STOCK$1,5140.00%80CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1,4460.00%15CommonSOLE
68622V106OGNORGANON & CO COMMON STOCK$1,4420.00%100CommonSOLE
163851108CCCHEMOURS CO COM$1,2620.00%40CommonSOLE
00141V838AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y$1,2270.00%37CommonSOLE
779546100PRDGXT ROWE PRICE DIV GROWTH FUND$1,2150.00%17CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1,1840.00%16CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1,1480.00%6CommonSOLE
025076654AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN$1,0920.00%70CommonSOLE
921909818VTIAXVANGUARD STAR FUNDS TL INT STOCK INDEX$9680.00%31CommonSOLE
025076852AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE$8410.00%81CommonSOLE
068278803BARON INV FUNDS TR SMALL CAP FUND INST$8240.00%25CommonSOLE
44134R800HWMIXHOTCHKIS & WILEY FUNDS MID CAP VALUE I$6610.00%12CommonSOLE
50189K103LCIILCI INDUSTRIES$6290.00%5CommonSOLE
55278M407NDVIXMFS NEW DIS VAL I$4910.00%28CommonSOLE
922908595VBKVANGUARD SMALL-CAP GROWTH INDEX FUND$4840.00%2CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC SHS$3460.00%10CommonSOLE

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.