Q1 2024 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2024-05-15 · accession 0000909012-24-000058
$387.3M
Reported value
409
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 3.94% | 36,284 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 3.07% | 8,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 2.59% | 58,514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 2.57% | 49,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 2.51% | 42,708 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 2.30% | 23,223 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.3M | 2.16% | 52,922 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.3M | 2.14% | 8,516 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 2.04% | 43,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 2.03% | 62,568 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 2.03% | 18,804 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 2.02% | 49,422 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.1M | 1.83% | 47,759 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 1.82% | 24,961 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $6.5M | 1.68% | 107,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.0M | 1.56% | 33,469 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 1.48% | 98,299 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $5.4M | 1.40% | 1,894 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.4M | 1.39% | 21,770 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.3M | 1.37% | 46,744 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.3M | 1.36% | 30,338 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 1.31% | 58,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.0M | 1.28% | 18,493 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4.9M | 1.27% | 38,414 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 1.24% | 27,377 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 1.24% | 22,460 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $4.6M | 1.19% | 109,872 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 1.14% | 48,251 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $4.2M | 1.08% | 3,481 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $4.2M | 1.08% | 32,148 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 1.08% | 5,490 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $4.2M | 1.08% | 65,055 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $4.2M | 1.07% | 3,473 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $4.1M | 1.05% | 2,419 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $4.0M | 1.03% | 40,879 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.89% | 12,171 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.89% | 1,182 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $3.4M | 0.87% | 3,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.2M | 0.83% | 21,579 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $3.1M | 0.79% | 20,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.0M | 0.78% | 6,002 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.9M | 0.75% | 2,819 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.75% | 14,075 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $2.9M | 0.74% | 2,916 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.8M | 0.74% | 2,813 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $2.8M | 0.73% | 3,115 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE CORP | $2.8M | 0.73% | 2,589 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.72% | 2,615 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORP | $2.8M | 0.72% | 2,857 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $2.8M | 0.72% | 2,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.8M | 0.71% | 3,777 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.8M | 0.71% | 2,741 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.7M | 0.70% | 1,405 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.7M | 0.70% | 2,658 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.5M | 0.65% | 2,468 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.5M | 0.65% | 1,359 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FUNDING INC | $2.5M | 0.65% | 2,599 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies, Inc. | $2.4M | 0.61% | 2,353 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.3M | 0.59% | 2,092 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.58% | 11,267 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.2M | 0.57% | 2,098 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP 7.25 percent DEP A | $2.2M | 0.57% | 37,285 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.2M | 0.56% | 2,118 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.56% | 16,649 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.55% | 2,591 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.1M | 0.55% | 2,144 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2.1M | 0.54% | 7,977 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.1M | 0.54% | 2,370 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.1M | 0.54% | 2,266 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.51% | 11,268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $2.0M | 0.51% | 6,765 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.9M | 0.49% | 1,500 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.9M | 0.48% | 2,107 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.46% | 23,323 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP UNIT 06/01/24 | $1.8M | 0.46% | 30,590 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.6M | 0.43% | 5,909 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.6M | 0.41% | 9,876 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.41% | 10,225 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.37% | 1,588 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.4M | 0.35% | 4,506 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1.4M | 0.35% | 26,640 | Common | SOLE |
| 550021109 | LULU | LULULEMON | $1.3M | 0.33% | 3,258 | Common | SOLE |
| 00170F209 | — | AMG CAPITAL TR II 5.15 CONV PFD | $1.2M | 0.32% | 24,049 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | $1.2M | 0.32% | 23,805 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | $1.2M | 0.31% | 24,709 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | $1.2M | 0.31% | 47,393 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.1M | 0.29% | 26,150 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TR | $1.1M | 0.28% | 42,230 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.0M | 0.26% | 10,913 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $941,777 | 0.24% | 2,253 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $861,033 | 0.22% | 5,307 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $856,404 | 0.22% | 20,127 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $840,143 | 0.22% | 294 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $839,080 | 0.22% | 9,937 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $800,868 | 0.21% | 1,804 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $777,652 | 0.20% | 2,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $765,100 | 0.20% | 2,691 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $742,960 | 0.19% | 14,886 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $719,221 | 0.19% | 1,375 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $686,322 | 0.18% | 695 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | $670,307 | 0.17% | 24,516 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $640,253 | 0.17% | 636 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITY BOND ETF | $630,700 | 0.16% | 12,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $605,995 | 0.16% | 3,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $600,465 | 0.16% | 1,873 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $551,844 | 0.14% | 1,506 | Common | SOLE |
| 67065Q749 | NHMAX | NUVEEN MUNI TR HIGH YIELD MUNI A | $531,345 | 0.14% | 35,494 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $485,998 | 0.13% | 60 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $483,270 | 0.12% | 195,656 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $472,932 | 0.12% | 3,600 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $468,420 | 0.12% | 7,656 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL USA INC | $456,809 | 0.12% | 12,996 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $448,498 | 0.12% | 2,531 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $403,817 | 0.10% | 3,791 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $373,714 | 0.10% | 3,288 | Common | SOLE |
| 77954M303 | TRAIX | T ROWE PRICE CAP APPREC CAP APPREC I | $368,697 | 0.10% | 10,339 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $354,729 | 0.09% | 2,787 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $353,348 | 0.09% | 761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $349,753 | 0.09% | 707 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $345,930 | 0.09% | 2,976 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,343 | 0.09% | 755 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $339,285 | 0.09% | 4,849 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $328,292 | 0.08% | 2,683 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $324,630 | 0.08% | 3,605 | Common | SOLE |
| 60934N682 | UTIXX | MMKT OBLIGS TR FH US TRSURYINST | $323,936 | 0.08% | 323,936 | Common | SOLE |
| 30303M102 | META | META PLATEFORMS INC | $319,997 | 0.08% | 659 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $316,021 | 0.08% | 1,528 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $291,169 | 0.08% | 4,025 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,080 | 0.07% | 1,217 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $279,194 | 0.07% | 6,684 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $271,745 | 0.07% | 4,252 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $265,775 | 0.07% | 1,023 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $261,682 | 0.07% | 3,531 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $257,487 | 0.07% | 6,218 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $249,805 | 0.06% | 5,656 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $246,638 | 0.06% | 618 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $244,726 | 0.06% | 711 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $244,373 | 0.06% | 1,462 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,398 | 0.06% | 5,443 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $222,288 | 0.06% | 8,507 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | $215,826 | 0.06% | 3,216 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $213,147 | 0.06% | 7,155 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $211,073 | 0.05% | 4,489 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $209,610 | 0.05% | 4,063 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $208,670 | 0.05% | 2,981 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $207,761 | 0.05% | 8,425 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $205,028 | 0.05% | 5,356 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $200,194 | 0.05% | 657 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC. | $197,655 | 0.05% | 2,920 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP | $197,528 | 0.05% | 6,329 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $196,558 | 0.05% | 462 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $186,524 | 0.05% | 2,600 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $182,599 | 0.05% | 956 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $181,826 | 0.05% | 4,795 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $181,798 | 0.05% | 1,077 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $177,937 | 0.05% | 1,610 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST VANECK VIETNAM | $176,794 | 0.05% | 12,719 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $173,689 | 0.04% | 3,794 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $173,141 | 0.04% | 1,632 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $169,703 | 0.04% | 2,933 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $164,741 | 0.04% | 2,065 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $160,448 | 0.04% | 306 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $158,837 | 0.04% | 1,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $153,158 | 0.04% | 5,519 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $145,476 | 0.04% | 1,419 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $145,383 | 0.04% | 1,544 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $140,395 | 0.04% | 1,064 | Common | SOLE |
| 097023105 | BA | BOEING CO | $139,918 | 0.04% | 725 | Common | SOLE |
| 00206R102 | T | AT&T INC | $138,316 | 0.04% | 7,859 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $135,476 | 0.03% | 1,767 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $132,810 | 0.03% | 892 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $128,426 | 0.03% | 1,672 | Common | SOLE |
| 277902698 | EISMX | EATON VANCE ATLANTA CAPITAL SMID-CAP I | $126,369 | 0.03% | 3,044 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $125,245 | 0.03% | 2,746 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $123,723 | 0.03% | 3,325 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND | $122,416 | 0.03% | 11,549 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $121,068 | 0.03% | 2,280 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $120,144 | 0.03% | 1,392 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $116,939 | 0.03% | 1,424 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $116,694 | 0.03% | 150 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $115,798 | 0.03% | 2,457 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $114,877 | 0.03% | 1,982 | Common | SOLE |
| 808524698 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $114,695 | 0.03% | 2,578 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $112,238 | 0.03% | 1,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $112,179 | 0.03% | 1,786 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $111,871 | 0.03% | 5,267 | Common | SOLE |
| 04045F634 | — | ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2 | $109,006 | 0.03% | 10,401 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $108,078 | 0.03% | 7,167 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $107,717 | 0.03% | 438 | Common | SOLE |
| 003262102 | PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $106,332 | 0.03% | 1,137 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $105,501 | 0.03% | 2,846 | Common | SOLE |
| 885215467 | TIBIX | THORNBURG INVESTMENT INCOME BUILDER FUND | $104,112 | 0.03% | 4,138 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $101,623 | 0.03% | 840 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $99,341 | 0.03% | 707 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $98,980 | 0.03% | 400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $98,616 | 0.03% | 840 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $95,730 | 0.02% | 1,473 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $94,494 | 0.02% | 319 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $93,523 | 0.02% | 4,492 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | $93,510 | 0.02% | 10,578 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $93,363 | 0.02% | 277 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $93,344 | 0.02% | 1,620 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $91,848 | 0.02% | 317 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $91,761 | 0.02% | 542 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $91,691 | 0.02% | 696 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY TR 500 INDEX INS PREM | $89,168 | 0.02% | 487 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV - A - | $86,017 | 0.02% | 841 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $83,270 | 0.02% | 456 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $83,026 | 0.02% | 473 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $82,288 | 0.02% | 2,497 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $79,705 | 0.02% | 2,203 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | $79,655 | 0.02% | 1,182 | Common | SOLE |
| 260557103 | DOW | DOW INC | $79,480 | 0.02% | 1,372 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $79,123 | 0.02% | 1,372 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | $78,313 | 0.02% | 1,279 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78,243 | 0.02% | 854 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $77,616 | 0.02% | 528 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $77,414 | 0.02% | 1,778 | Common | SOLE |
| 12542R704 | — | CHS INC RED PFD SER3 CLB | $75,360 | 0.02% | 3,000 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR K1 FRE CRD OIL | $75,238 | 0.02% | 1,576 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $74,523 | 0.02% | 440 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $74,336 | 0.02% | 1,663 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $73,605 | 0.02% | 350 | Common | SOLE |
| 263534307 | — | DU PONT E I DE NEMOURS & CO PFD $4.50 | $73,330 | 0.02% | 1,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $73,170 | 0.02% | 174 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $73,113 | 0.02% | 756 | Common | SOLE |
| 47103X492 | HFQIX | JANUS INV FUND GLOBAL EQUITY INM I | $71,929 | 0.02% | 11,564 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $70,356 | 0.02% | 432 | Common | SOLE |
| 352518104 | FKTFX | FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | $67,846 | 0.02% | 9,876 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $67,512 | 0.02% | 558 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | $67,248 | 0.02% | 1,371 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $64,853 | 0.02% | 1,045 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $63,819 | 0.02% | 778 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $63,628 | 0.02% | 1,531 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $61,592 | 0.02% | 1,080 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | $60,239 | 0.02% | 2,170 | Common | SOLE |
| 52469H594 | SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | $59,515 | 0.02% | 1,918 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC D 1/1000 | $58,976 | 0.02% | 2,572 | Common | SOLE |
| 741480107 | PRHSX | PRICE T ROWE HEALTH SCIENCES F | $55,629 | 0.01% | 586 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $55,514 | 0.01% | 1,318 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54,230 | 0.01% | 1,000 | Common | SOLE |
| 01881M442 | — | AB BOND FUND INC INCOME FUND ADVISO | $53,391 | 0.01% | 8,329 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $52,772 | 0.01% | 400 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | $51,314 | 0.01% | 1,441 | Common | SOLE |
| 487836108 | K | Kellanova Com | $49,556 | 0.01% | 865 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $49,407 | 0.01% | 1,454 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $48,212 | 0.01% | 374 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $47,653 | 0.01% | 245 | Common | SOLE |
| 256219106 | DODGX | DODGE & COX STOCK FUND | $47,375 | 0.01% | 184 | Common | SOLE |
| 77954M105 | PRWCX | T ROWE PRICE CAP APPREC | $45,679 | 0.01% | 1,281 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $43,628 | 0.01% | 241 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $42,187 | 0.01% | 1,945 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $41,657 | 0.01% | 846 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41,074 | 0.01% | 100 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $40,021 | 0.01% | 1,585 | Common | SOLE |
| 77956H856 | PRGSX | T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND | $36,514 | 0.01% | 570 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUNI CR OPPORTUNITIES FUND | $34,881 | 0.01% | 3,300 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUNI OPPORTUNITI | $34,848 | 0.01% | 3,200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $34,828 | 0.01% | 1,899 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33,828 | 0.01% | 183 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $33,752 | 0.01% | 865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,710 | 0.01% | 58 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33,255 | 0.01% | 335 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | $32,194 | 0.01% | 32,194 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | $31,499 | 0.01% | 874 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $30,616 | 0.01% | 445 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | $30,114 | 0.01% | 849 | Common | SOLE |
| 353496680 | FDYZX | FRANKLIN CUSTODIAN FUNDS DYNATECH ADV | $29,976 | 0.01% | 187 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR BLOOMBERG EMERGI | $28,700 | 0.01% | 1,400 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITIES | $20,722 | 0.01% | 1,300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,664 | 0.01% | 550 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE | $20,339 | 0.01% | 106 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | $19,690 | 0.01% | 550 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $19,556 | 0.01% | 375 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18,230 | 0.00% | 73 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR | $18,104 | 0.00% | 141 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $18,049 | 0.00% | 100 | Common | SOLE |
| 918204108 | VFC | VF CORP | $17,978 | 0.00% | 1,172 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17,254 | 0.00% | 204 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $16,472 | 0.00% | 100 | Common | SOLE |
| 934423104 | WBD | WARNER BROTHERS DISCOVERY INC SER A | $16,369 | 0.00% | 1,875 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC NEW | $16,366 | 0.00% | 5,529 | Common | SOLE |
| 068278852 | BDFIX | BARON INV FUNDS TR DISCOVERY INST | $15,889 | 0.00% | 542 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $15,499 | 0.00% | 255 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $14,273 | 0.00% | 157 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $13,895 | 0.00% | 137 | Common | SOLE |
| 77954Q106 | TRBCX | T ROWE PRICE BLUE CHIP GROWTH | $13,408 | 0.00% | 79 | Common | SOLE |
| 47103A658 | JCAPX | JANUS INV FUND HENDRSON FORTY I | $13,312 | 0.00% | 243 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $13,078 | 0.00% | 30 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | $12,940 | 0.00% | 53 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $12,825 | 0.00% | 37 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $12,616 | 0.00% | 13 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,563 | 0.00% | 48 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11,830 | 0.00% | 46 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $11,595 | 0.00% | 276 | Common | SOLE |
| 315910869 | FEMKX | FIDELITY INVESTMENT TRUST EMERG MKT | $11,478 | 0.00% | 305 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $11,304 | 0.00% | 98 | Common | SOLE |
| 0000SCGB1 | — | BALANCED POOL | $11,033 | 0.00% | 137 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,587 | 0.00% | 11 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR XTRACK INTL REAL | $10,349 | 0.00% | 478 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10,318 | 0.00% | 33 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | $10,054 | 0.00% | 100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10,018 | 0.00% | 34 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10,002 | 0.00% | 166 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $9,805 | 0.00% | 46 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $9,597 | 0.00% | 92 | Common | SOLE |
| 445658107 | JBHT | JB HUNT | $9,564 | 0.00% | 48 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $9,074 | 0.00% | 447 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $9,033 | 0.00% | 59 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $8,956 | 0.00% | 68 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD ETF | $8,570 | 0.00% | 240 | Common | SOLE |
| 808509442 | SFLNX | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | $8,440 | 0.00% | 318 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY | $8,355 | 0.00% | 114 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8,241 | 0.00% | 33 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,155 | 0.00% | 115 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $8,103 | 0.00% | 48 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,073 | 0.00% | 31 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $7,930 | 0.00% | 184 | Common | SOLE |
| 31421N402 | FKAIX | FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | $7,447 | 0.00% | 145 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7,121 | 0.00% | 7 | Common | SOLE |
| 068278886 | BIOIX | BARON INV FUNDS TR OPPORT FUND INST | $6,911 | 0.00% | 159 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6,868 | 0.00% | 76 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6,773 | 0.00% | 6 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $6,760 | 0.00% | 33 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,541 | 0.00% | 27 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $6,335 | 0.00% | 29 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $6,245 | 0.00% | 154 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6,042 | 0.00% | 39 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $6,030 | 0.00% | 117 | Common | SOLE |
| 741494108 | PRGTX | PRICE T ROWE GROUP INC BEN INT | $6,006 | 0.00% | 332 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $5,966 | 0.00% | 79 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5,827 | 0.00% | 167 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $5,799 | 0.00% | 346 | Common | SOLE |
| 649280104 | NEWFX | NEW WORLD FUND INC | $5,772 | 0.00% | 73 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,581 | 0.00% | 65 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5,561 | 0.00% | 144 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5,097 | 0.00% | 203 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $5,085 | 0.00% | 14 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4,836 | 0.00% | 24 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4,826 | 0.00% | 290 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,754 | 0.00% | 122 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | $4,726 | 0.00% | 2,011 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,588 | 0.00% | 18 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4,483 | 0.00% | 250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,378 | 0.00% | 56 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,170 | 0.00% | 24 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $4,119 | 0.00% | 141 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4,101 | 0.00% | 34 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON STOCK | $4,069 | 0.00% | 187 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4,061 | 0.00% | 216 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY | $4,050 | 0.00% | 600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,734 | 0.00% | 7 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $3,552 | 0.00% | 94 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,547 | 0.00% | 83 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HOLDINGS INC | $3,480 | 0.00% | 46 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $3,453 | 0.00% | 44 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,335 | 0.00% | 4 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,296 | 0.00% | 45 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3,121 | 0.00% | 49 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,120 | 0.00% | 9 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,086 | 0.00% | 40 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $2,971 | 0.00% | 95 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2,964 | 0.00% | 15 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $2,939 | 0.00% | 76 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA NV SP ADR | $2,917 | 0.00% | 48 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2,914 | 0.00% | 20 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SP ADR | $2,655 | 0.00% | 25 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,615 | 0.00% | 219 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,475 | 0.00% | 12 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $2,382 | 0.00% | 47 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2,333 | 0.00% | 23 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,270 | 0.00% | 43 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2,181 | 0.00% | 9 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2,079 | 0.00% | 14 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2,067 | 0.00% | 18 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC NEW | $2,062 | 0.00% | 27 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $2,041 | 0.00% | 8 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING | $1,950 | 0.00% | 29 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP PAR | $1,910 | 0.00% | 80 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $1,880 | 0.00% | 100 | Common | SOLE |
| 92532P207 | VCMIX | VERSUS CAP MULTI-MANGR REAL ESTATE I | $1,826 | 0.00% | 73 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $1,803 | 0.00% | 63 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,732 | 0.00% | 13 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $1,678 | 0.00% | 29 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1,653 | 0.00% | 33 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,619 | 0.00% | 37 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $1,580 | 0.00% | 21 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1,543 | 0.00% | 20 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $1,514 | 0.00% | 25 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,464 | 0.00% | 11 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $1,277 | 0.00% | 30 | Common | SOLE |
| J7676H100 | FUJHF | SUBARU CORPORATION NPV | $1,153 | 0.00% | 50 | Common | SOLE |
| 046789400 | ACLLF | ATCO LTD CL 1 NON VTG | $1,116 | 0.00% | 40 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1,063 | 0.00% | 72 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $1,062 | 0.00% | 80 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $1,050 | 0.00% | 40 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $908 | 0.00% | 330 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES BENZ GROUP AG REG SHS | $797 | 0.00% | 10 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | $632 | 0.00% | 10 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SP ADS | $434 | 0.00% | 6 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $370 | 0.00% | 20 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $353 | 0.00% | 30 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC SER A | $320 | 0.00% | 260 | Common | SOLE |
| 452553308 | IMPUY | IMPALA PLATINUM HOLDINGS SP ADR | $211 | 0.00% | 50 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $201 | 0.00% | 3 | Common | SOLE |
| 057071805 | — | BAIRD FUNDS INC INTER BOND INST | $105 | 0.00% | 10 | Common | SOLE |
| 003CVR016 | — | ABIOMED INC NPV | $32 | 0.00% | 31 | Common | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | $19 | 0.00% | 1 | 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.