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LAFFER TENGLER INVESTMENTS, INC.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$15.3M3.94%36,284CommonSOLE
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166764100CVXCHEVRON CORP$8.3M2.16%52,922CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$8.3M2.14%8,516CommonSOLE
00287Y109ABBVABBVIE INC$7.9M2.04%43,332CommonSOLE
68389X105ORCLORACLE CORP$7.9M2.03%62,568CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7.9M2.03%18,804CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.8M2.02%49,422CommonSOLE
858119100STLDSTEEL DYNAMICS INC$7.1M1.83%47,759CommonSOLE
580135101MCDMCDONALDS CORP$7.0M1.82%24,961CommonSOLE
931142103WMTWAL-MART INC$6.5M1.68%107,936CommonSOLE
023135106AMZNAMAZON.COM INC$6.0M1.56%33,469CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$5.7M1.48%98,299CommonSOLE
723787AP2PXD 0.25 05/15/25PIONEER NAT RES CO$5.4M1.40%1,894CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$5.4M1.39%21,770CommonSOLE
291011104EMREMERSON ELECTRIC CO$5.3M1.37%46,744CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$5.3M1.36%30,338CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.1M1.31%58,250CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$5.0M1.28%18,493CommonSOLE
26875P101EOGEOG RESOURCES INC$4.9M1.27%38,414CommonSOLE
713448108PEPPEPSICO INC$4.8M1.24%27,377CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$4.8M1.24%22,460CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG$4.6M1.19%109,872CommonSOLE
855244109SBUXSTARBUCKS CORP$4.4M1.14%48,251CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO PERP CONV PFD A$4.2M1.08%3,481CommonSOLE
74340W103PLDPROLOGIS$4.2M1.08%32,148CommonSOLE
81762P102NOWSERVICENOW INC$4.2M1.08%5,490CommonSOLE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV$4.2M1.08%65,055CommonSOLE
060505682BAC 7.25 PERP LBANK OF AMERICA CORP$4.2M1.07%3,473CommonSOLE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$4.1M1.05%2,419CommonSOLE
75513E101RTXRTX CORPORATION COM$4.0M1.03%40,879CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3.5M0.89%12,171CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.4M0.89%1,182CommonSOLE
252131AK3DXCM 0.25 11/15/25DEXCOM INC$3.4M0.87%3,060CommonSOLE
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02079K305GOOGLALPHABET INC CAP STOCK CL A$3.1M0.79%20,395CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$3.0M0.78%6,002CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO DEL$2.9M0.75%2,819CommonSOLE
438516106HONHONEYWELL INTL INC$2.9M0.75%14,075CommonSOLE
472145AD3JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD$2.9M0.74%2,916CommonSOLE
038923BA5ABR 7.5 08/01/25ARBOR REALTY TRUST INC$2.8M0.74%2,813CommonSOLE
09257WAE0BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC$2.8M0.73%3,115CommonSOLE
647551AE0NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP$2.8M0.73%2,589CommonSOLE
595017AU8MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.$2.8M0.72%2,615CommonSOLE
90187BAB7TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORP$2.8M0.72%2,857CommonSOLE
653656AB4NICEIT 0 09/15/25NICE LTD$2.8M0.72%2,671CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$2.8M0.71%3,777CommonSOLE
74348TAT9PSEC 6.375 03/01/25PROSPECT CAP CORP$2.8M0.71%2,741CommonSOLE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$2.7M0.70%1,405CommonSOLE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO$2.7M0.70%2,658CommonSOLE
842587DP9SO 3.875 12/15/25SOUTHERN CO$2.5M0.65%2,468CommonSOLE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$2.5M0.65%1,359CommonSOLE
69352PAS2PPL 2.875 03/15/28PPL CAP FUNDING INC$2.5M0.65%2,599CommonSOLE
902252AB1TYL 0.25 03/15/26Tyler Technologies, Inc.$2.4M0.61%2,353CommonSOLE
85571BBA2STWD 6.75 07/15/27STARWOOD PPTY TR INC$2.3M0.59%2,092CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$2.2M0.58%11,267CommonSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$2.2M0.57%2,098CommonSOLE
012653200ALB 7.25 03/01/27ALBEMARLE CORP 7.25 percent DEP A$2.2M0.57%37,285CommonSOLE
852234AF0XYZ 0.125 03/01/25BLOCK INC$2.2M0.56%2,118CommonSOLE
98419M100XYLXYLEM INC$2.2M0.56%16,649CommonSOLE
29444U700EQIXEQUINIX INC$2.1M0.55%2,591CommonSOLE
018802AC2LNT 3.875 03/15/26ALLIANT ENERGY CORP$2.1M0.55%2,144CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$2.1M0.54%7,977CommonSOLE
55024UAD1LITE 0.5 12/15/26LUMENTUM HLDGS INC$2.1M0.54%2,370CommonSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$2.1M0.54%2,266CommonSOLE
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74460D109PSAPUBLIC STORAGE INC$2.0M0.51%6,765CommonSOLE
09709UV70BAC 0.6 05/25/27 MTNBOFA FIN LLC$1.9M0.49%1,500CommonSOLE
40637HAD1HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC$1.9M0.48%2,107CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.8M0.46%23,323CommonSOLE
902681113UGI 7.25 06/01/24UGI CORP UNIT 06/01/24$1.8M0.46%30,590CommonSOLE
92826C839VVISA INC CL A$1.6M0.43%5,909CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP INC$1.6M0.41%9,876CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.6M0.41%10,225CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.4M0.37%1,588CommonSOLE
79466L302CRMSALESFORCE.COM INC$1.4M0.35%4,506CommonSOLE
46434V860TFLOISHARES TREASURY FLOATING RATE BOND ETF$1.4M0.35%26,640CommonSOLE
550021109LULULULULEMON$1.3M0.33%3,258CommonSOLE
00170F209AMG CAPITAL TR II 5.15 CONV PFD$1.2M0.32%24,049CommonSOLE
464288646IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND$1.2M0.32%23,805CommonSOLE
46434V100SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND$1.2M0.31%24,709CommonSOLE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF VAR RATE INVT$1.2M0.31%47,393CommonSOLE
20030N101CMCSACOMCAST CORP CL A$1.1M0.29%26,150CommonSOLE
92189F486FLTRVANECK ETF TR$1.1M0.28%42,230CommonSOLE
654106103NKENIKE INC CL B$1.0M0.26%10,913CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$941,7770.24%2,253CommonSOLE
742718109PGPROCTER AND GAMBLE CO$861,0330.22%5,307CommonSOLE
46434V407SHYGISHARES TR 0-5YR HI YL CP$856,4040.22%20,127CommonSOLE
697435AF2PANW 0.375 06/01/25PALO ALTO NETWORKS INC$840,1430.22%294CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$839,0800.22%9,937CommonSOLE
46090E103QQQINVESCO QQQ TRUST$800,8680.21%1,804CommonSOLE
863667101SYKSTRYKER CORPORATION$777,6520.20%2,173CommonSOLE
031162100AMGNAMGEN INC$765,1000.20%2,691CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$742,9600.19%14,886CommonSOLE
78462F103SPYSPDR S&P 500 ETF$719,2210.19%1,375CommonSOLE
682189AU9ON 0.5 03/01/29ON SEMICONDUCTOR CORP$686,3220.18%695CommonSOLE
26923N7692649699DETF OPPORTUNITIES TRUST LAFFER TEN EQ IN$670,3070.17%24,516CommonSOLE
08265TAB5BSY 0.125 01/15/26BENTLEY SYS INC$640,2530.17%636CommonSOLE
46431W507NEARBLACKROCK SHORT MATURITY BOND ETF$630,7000.16%12,499CommonSOLE
02079K107GOOGALPHABET INC CAP STOCK CL C$605,9950.16%3,980CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC CL A$600,4650.16%1,873CommonSOLE
149123101CATCATERPILLAR INC$551,8440.14%1,506CommonSOLE
67065Q749NHMAXNUVEEN MUNI TR HIGH YIELD MUNI A$531,3450.14%35,494CommonSOLE
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88688T100TLRYEURTILRAY BRANDS INC$483,2700.12%195,656CommonSOLE
09260D107BXBLACKSTONE INC$472,9320.12%3,600CommonSOLE
191216100KOCOCA-COLA CO$468,4200.12%7,656CommonSOLE
42234Q102HTLFEURHEARTLAND FINANCIAL USA INC$456,8090.12%12,996CommonSOLE
87612E106TGTTARGET CORP$448,4980.12%2,531CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$403,8170.10%3,791CommonSOLE
002824100ABTABBOTT LABORATORIES$373,7140.10%3,288CommonSOLE
77954M303TRAIXT ROWE PRICE CAP APPREC CAP APPREC I$368,6970.10%10,339CommonSOLE
20825C104COPCONOCOPHILLIPS$354,7290.09%2,787CommonSOLE
G54950103LINLINDE PLC$353,3480.09%761CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$349,7530.09%707CommonSOLE
30231G102XOMEXXON MOBILE CORP$345,9300.09%2,976CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$343,3430.09%755CommonSOLE
370334104GISGENERAL MILLS INC$339,2850.09%4,849CommonSOLE
254687106DISDISNEY WALT CO$328,2920.08%2,683CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$324,6300.08%3,605CommonSOLE
60934N682UTIXXMMKT OBLIGS TR FH US TRSURYINST$323,9360.08%323,936CommonSOLE
30303M102METAMETA PLATEFORMS INC$319,9970.08%659CommonSOLE
743315103PGRPROGRESSIVE CORP$316,0210.08%1,528CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$291,1690.08%4,025CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$280,0800.07%1,217CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$279,1940.07%6,684CommonSOLE
65339F101NEENEXTERA ENERGY INC$271,7450.07%4,252CommonSOLE
74762E102QUREQUANTA SERVICES$265,7750.07%1,023CommonSOLE
59156R108METMETLIFE INC$261,6820.07%3,531CommonSOLE
464286707EWQISHARES MSCI FRANCE ETF$257,4870.07%6,218CommonSOLE
458140100INTCINTEL CORP$249,8050.06%5,656CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC NEW$246,6380.06%618CommonSOLE
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237194105DRIDARDEN RESTAURANTS INC$244,3730.06%1,462CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$228,3980.06%5,443CommonSOLE
35473P678FLGBFRANKLIN FTSE UNITED KINGDOM ETF$222,2880.06%8,507CommonSOLE
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925652109VICIVICI PROPERTIES INC$213,1470.06%7,155CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC CL B$211,0730.05%4,489CommonSOLE
46429B598INDAISHARES MSCI INDIA INDEX ETF$209,6100.05%4,063CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$208,6700.05%2,981CommonSOLE
464286103EWAISHARES MSCI AUSTRALIA INDEX$207,7610.05%8,425CommonSOLE
464286509EWCISHARES MSCI CANADA ETF$205,0280.05%5,356CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F$200,1940.05%657CommonSOLE
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G16252101BIPBROOKFIELD INFRAST PARTNERS LP$197,5280.05%6,329CommonSOLE
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842587107SOSOUTHERN COMPANY$186,5240.05%2,600CommonSOLE
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060505104BACBANK OF AMERICA CORP$181,8260.05%4,795CommonSOLE
336433107FSLRFIRST SOLAR INC$181,7980.05%1,077CommonSOLE
464287804IJRISHARES TR CORE S&P SCP ETF$177,9370.05%1,610CommonSOLE
92189F817VNMVANECK ETF TRUST VANECK VIETNAM$176,7940.05%12,719CommonSOLE
878742204TECKTECK RESOURCES LTD CL B$173,6890.04%3,794CommonSOLE
88579Y101MMM3M CO$173,1410.04%1,632CommonSOLE
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H11356104BGBUNGE GLOBAL SA$145,4760.04%1,419CommonSOLE
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14040H105COFCAPITAL ONE FINL CORP COM$132,8100.03%892CommonSOLE
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72201M719PONPXPIMCO INCOME FUND$122,4160.03%11,549CommonSOLE
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532457108LLYLILLY ELI & CO$116,6940.03%150CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$115,7980.03%2,457CommonSOLE
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808524698SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF$114,6950.03%2,578CommonSOLE
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003262102PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF$106,3320.03%1,137CommonSOLE
126408103CSXCSX CORP$105,5010.03%2,846CommonSOLE
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04010L103ARCCARES CAPITAL CORP$93,5230.02%4,492CommonSOLE
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502441306LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR$43,6280.01%241CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$42,1870.01%1,945CommonSOLE
808524607SCHASCHWAB STRATEGIC TR US SML CAP ETF$41,6570.01%846CommonSOLE
244199105DEDEERE & CO$41,0740.01%100CommonSOLE
808524706SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF$40,0210.01%1,585CommonSOLE
77956H856PRGSXT ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND$36,5140.01%570CommonSOLE
670663103NMCONUVEEN MUNI CR OPPORTUNITIES FUND$34,8810.01%3,300CommonSOLE
67079X102NDMONUVEEN DYNAMIC MUNI OPPORTUNITI$34,8480.01%3,200CommonSOLE
49456B101KMIKINDER MORGAN INC$34,8280.01%1,899CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$33,8280.01%183CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR INTL EQTY ETF$33,7520.01%865CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$33,7100.01%58CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$33,2550.01%335CommonSOLE
808515605SWVXXSCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE$32,1940.01%32,194CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CORP SB VTG A$31,4990.01%874CommonSOLE
921946794VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$30,6160.01%445CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC$30,1140.01%849CommonSOLE
353496680FDYZXFRANKLIN CUSTODIAN FUNDS DYNATECH ADV$29,9760.01%187CommonSOLE
78464A391EBNDSPDR SER TR BLOOMBERG EMERGI$28,7000.01%1,400CommonSOLE
25862D105DLYDOUBLELINE YIELD OPPORTUNITIES$20,7220.01%1,300CommonSOLE
30161N101EXCEXELON CORP$20,6640.01%550CommonSOLE
922908611VBRVANGUARD SMALL-CAP VALUE$20,3390.01%106CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF$19,6900.01%550CommonSOLE
808524870SCHPSCHWAB U.S. TIPS ETF$19,5560.01%375CommonSOLE
235851102DHRDANAHER CORPORATION$18,2300.00%73CommonSOLE
670100205NVONOVO-NORDISK AS ADR$18,1040.00%141CommonSOLE
007903107AMDADVANCED MICRO DEVIC$18,0490.00%100CommonSOLE
918204108VFCVF CORP$17,9780.00%1,172CommonSOLE
852234103XYZBLOCK INC$17,2540.00%204CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$16,4720.00%100CommonSOLE
934423104WBDWARNER BROTHERS DISCOVERY INC SER A$16,3690.00%1,875CommonSOLE
52178J303LEAFLY HOLDINGS INC NEW$16,3660.00%5,529CommonSOLE
068278852BDFIXBARON INV FUNDS TR DISCOVERY INST$15,8890.00%542CommonSOLE
464287507IJHISHARES TR CORE S&P MCP ETF$15,4990.00%255CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$14,2730.00%157CommonSOLE
872540109TJXTJX COS INC$13,8950.00%137CommonSOLE
77954Q106TRBCXT ROWE PRICE BLUE CHIP GROWTH$13,4080.00%79CommonSOLE
47103A658JCAPXJANUS INV FUND HENDRSON FORTY I$13,3120.00%243CommonSOLE
N3167Y103RACEFERRARI NV$13,0780.00%30CommonSOLE
92204A603VISVANGUARD WORLD FDS INDUSTRIAL ETF$12,9400.00%53CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND CLASS A$12,8250.00%37CommonSOLE
N07059210ASMLASML HOLDING NV NY REGISTRY$12,6160.00%13CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$12,5630.00%48CommonSOLE
548661107LOWLOWES COS INC$11,8300.00%46CommonSOLE
464285204IAUISHARES GOLD TR ISHARES NEW$11,5950.00%276CommonSOLE
315910869FEMKXFIDELITY INVESTMENT TRUST EMERG MKT$11,4780.00%305CommonSOLE
032095101APHAMPHENOL CORP CL A$11,3040.00%98CommonSOLE
0000SCGB1BALANCED POOL$11,0330.00%137CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$10,5870.00%11CommonSOLE
233051846HAUZDBX ETF TR XTRACK INTL REAL$10,3490.00%478CommonSOLE
G29183103ETNEATON CORP PLC$10,3180.00%33CommonSOLE
72201R833MINTPIMCO ETF TR ENHAN SHRT MA AC$10,0540.00%100CommonSOLE
231021106CMICUMMINS INC$10,0180.00%34CommonSOLE
50050N103KTBKONTOOR BRANDS INC$10,0020.00%166CommonSOLE
94106L109WMWASTE MANAGEMENT INC DEL$9,8050.00%46CommonSOLE
171340102CHDCHURCH & DWIGHT INC$9,5970.00%92CommonSOLE
445658107JBHTJB HUNT$9,5640.00%48CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR US REIT ETF$9,0740.00%447CommonSOLE
189054109CLXCLOROX CO$9,0330.00%59CommonSOLE
136375102CNICANADIAN NATIONAL RAILWAY CO$8,9560.00%68CommonSOLE
233051432HYLBXTRACKERS USD HIGH YIELD ETF$8,5700.00%240CommonSOLE
808509442SFLNXSCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I$8,4400.00%318CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY$8,3550.00%114CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$8,2410.00%33CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$8,1550.00%115CommonSOLE
98978V103ZTSZOETIS INC CL A$8,1030.00%48CommonSOLE
052769106ADSKAUTODESK INC$8,0730.00%31CommonSOLE
674599162OXY/WSOCCIDENTAL PETROLEUM CORP WT EXP 080327$7,9300.00%184CommonSOLE
31421N402FKAIXFEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS$7,4470.00%145CommonSOLE
384802104GWWGRAINGER W W INC$7,1210.00%7CommonSOLE
068278886BIOIXBARON INV FUNDS TR OPPORT FUND INST$6,9110.00%159CommonSOLE
G02602103DOXAMDOCS LTD$6,8680.00%76CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$6,7730.00%6CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS INC$6,7600.00%33CommonSOLE
009158106APDAIR PRODS & CHEMS INC$6,5410.00%27CommonSOLE
50540R409LSILABORATORY CRP OF AMER HLDGS$6,3350.00%29CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC COMMON STOCK$6,2450.00%154CommonSOLE
372460105GPCGENUINE PARTS CO$6,0420.00%39CommonSOLE
10922N103BHFBRIGHTHOUSE FINANCIAL INC$6,0300.00%117CommonSOLE
741494108PRGTXPRICE T ROWE GROUP INC BEN INT$6,0060.00%332CommonSOLE
806407102HSICSCHEIN HENRY INC$5,9660.00%79CommonSOLE
440452100HRLHORMEL FOODS CORP$5,8270.00%167CommonSOLE
69331C108PCGPG&E CORPORATION$5,7990.00%346CommonSOLE
649280104NEWFXNEW WORLD FUND INC$5,7720.00%73CommonSOLE
001055102AFLAFLAC INC$5,5810.00%65CommonSOLE
337932107FEFIRSTENERGY CORP$5,5610.00%144CommonSOLE
G87110105FTITECHNIPFMC PLC$5,0970.00%203CommonSOLE
125523100CIThe Cigna Group Com$5,0850.00%14CommonSOLE
56585A102MPCMARATHON PETE CORP COM$4,8360.00%24CommonSOLE
067901108ABXBARRICK GOLD CORP$4,8260.00%290CommonSOLE
969457100WMBWILLIAMS COS INC$4,7540.00%122CommonSOLE
353496300FKINXFRANKLIN CUSTODIAN FUNDS INCOME FUND A1$4,7260.00%2,011CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$4,5880.00%18CommonSOLE
00130H105AESAES CORP$4,4830.00%250CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$4,3780.00%56CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$4,1700.00%24CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$4,1190.00%141CommonSOLE
745867101PHMPULTE GROUP INC$4,1010.00%34CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC COMMON STOCK$4,0690.00%187CommonSOLE
92942W107KLGWK KELLOGG CO$4,0610.00%216CommonSOLE
916896103UECURANIUM ENERGY$4,0500.00%600CommonSOLE
036752103ELVELEVANCE HEALTH INC$3,7340.00%7CommonSOLE
055622104BPBP PLC SPONSORED ADR$3,5520.00%94CommonSOLE
071813109BAXBAXTER INTL INC$3,5470.00%83CommonSOLE
05550J101BJBJS WHSL CLUB HOLDINGS INC$3,4800.00%46CommonSOLE
15135B101CNCCENTENE CORP$3,4530.00%44CommonSOLE
09247X101BLKCHFBLACKROCK INC$3,3350.00%4CommonSOLE
375558103GILDGILEAD SCIENCES INC$3,2960.00%45CommonSOLE
302491303FMCFMC CORP$3,1210.00%49CommonSOLE
444859102HUMHUMANA INC$3,1200.00%9CommonSOLE
311900104FASTFASTENAL CO$3,0860.00%40CommonSOLE
35137L105FOXAFOX CORP CL A$2,9710.00%95CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2,9640.00%15CommonSOLE
88076W103TDCTERADATA CORP$2,9390.00%76CommonSOLE
03524A108BUDANHEUSER-BUSCH INBEV SA NV SP ADR$2,9170.00%48CommonSOLE
929740108WABWABTEC$2,9140.00%20CommonSOLE
641069406NSRGYNESTLE SA SP ADR$2,6550.00%25CommonSOLE
92556V106VTRSVIATRIS INC$2,6150.00%219CommonSOLE
038222105AMATAPPLIED MATERIALS INC$2,4750.00%12CommonSOLE
68268W103OMFONEMAIN HOLDINGS INC$2,3820.00%47CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$2,3330.00%23CommonSOLE
278642103EBAYEBAY INC$2,2700.00%43CommonSOLE
537008104LFUSLITTELFUSE INC$2,1810.00%9CommonSOLE
H2906T109GRMNGARMIN LTD$2,0790.00%14CommonSOLE
74736K101QRVOQORVO INC$2,0670.00%18CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC NEW$2,0620.00%27CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$2,0410.00%8CommonSOLE
60871R209TAPMOLSON COORS BREWING$1,9500.00%29CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP PAR$1,9100.00%80CommonSOLE
68622V106OGNORGANON & CO COMMON STOCK$1,8800.00%100CommonSOLE
92532P207VCMIXVERSUS CAP MULTI-MANGR REAL ESTATE I$1,8260.00%73CommonSOLE
35137L204FOXFOX CORP CL B$1,8030.00%63CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,7320.00%13CommonSOLE
902494103TSNTYSON FOODS INC CL A$1,6780.00%29CommonSOLE
00214Q104ARKKARK INNOVATION ETF$1,6530.00%33CommonSOLE
02209S103MOALTRIA GROUP INC$1,6190.00%37CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO CL A$1,5800.00%21CommonSOLE
82509L107SHOPSHOPIFY INC CL A$1,5430.00%20CommonSOLE
758849103REGREGENCY CENTERS CORP$1,5140.00%25CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1,4640.00%11CommonSOLE
74164F103PRIMPRIMORIS SERVICES CORP$1,2770.00%30CommonSOLE
J7676H100FUJHFSUBARU CORPORATION NPV$1,1530.00%50CommonSOLE
046789400ACLLFATCO LTD CL 1 NON VTG$1,1160.00%40CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPPOR COM$1,0630.00%72CommonSOLE
29082K105EMBCEMBECTA CORP COMMON STOCK$1,0620.00%80CommonSOLE
163851108CCCHEMOURS CO COM$1,0500.00%40CommonSOLE
00175J107POWWAMMO INC$9080.00%330CommonSOLE
D1668R123MBGAFMERCEDES BENZ GROUP AG REG SHS$7970.00%10CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC SHS$6320.00%10CommonSOLE
01609W102BABAALIBABA GROUP HOLDING LTD SP ADS$4340.00%6CommonSOLE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR PLC$3700.00%20CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL CLASS B COM$3530.00%30CommonSOLE
74915M100QVCAUSDQURATE RETAIL INC SER A$3200.00%260CommonSOLE
452553308IMPUYIMPALA PLATINUM HOLDINGS SP ADR$2110.00%50CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$2010.00%3CommonSOLE
057071805BAIRD FUNDS INC INTER BOND INST$1050.00%10CommonSOLE
003CVR016ABIOMED INC NPV$320.00%31CommonSOLE
46138E727PXHINVESCO FTSE RAFI EMERGING MARKETS ETF$190.00%1CommonSOLE
03463K406ANGIXANGEL OAK FUNDS TR MULTI STR INST$170.00%2CommonSOLE

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