Q2 2024 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2024-08-14 · accession 0001376474-24-000452
$464.0M
Reported value
393
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.4M | 3.96% | 87,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 3.90% | 11,267 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 3.87% | 40,193 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.4M | 2.46% | 49,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 2.33% | 53,504 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $10.5M | 2.26% | 67,033 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.1M | 2.17% | 253,967 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.9M | 2.14% | 9,311 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.9M | 2.13% | 21,881 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 2.05% | 67,287 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.5M | 2.04% | 55,096 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 1.94% | 26,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 1.88% | 59,548 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $8.5M | 1.84% | 126,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.4M | 1.81% | 43,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $7.6M | 1.65% | 41,934 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $7.2M | 1.56% | 72,214 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.8M | 1.47% | 62,060 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.7M | 1.44% | 51,607 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.7M | 1.44% | 105,829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 1.43% | 26,117 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.2M | 1.34% | 23,189 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.1M | 1.32% | 31,403 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 1.29% | 17,666 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 1.27% | 7,494 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 1.15% | 23,697 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $5.1M | 1.10% | 40,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 1.04% | 29,194 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 1.03% | 76,373 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.7M | 1.01% | 5,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.6M | 0.99% | 8,272 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.97% | 58,008 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $4.5M | 0.96% | 117,388 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $4.3M | 0.93% | 2,252 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $4.0M | 0.86% | 60,760 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.85% | 49,879 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $3.9M | 0.84% | 3,250 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $3.9M | 0.83% | 3,261 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $3.8M | 0.83% | 34,191 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.7M | 0.80% | 15,693 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.70% | 6,908 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.9M | 0.64% | 21,382 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2.9M | 0.63% | 9,382 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.9M | 0.62% | 2,852 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.8M | 0.60% | 2,629 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.8M | 0.60% | 1,320 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORP | $2.7M | 0.59% | 2,666 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $2.7M | 0.59% | 2,714 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $2.7M | 0.59% | 2,909 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.58% | 19,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.58% | 13,649 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.7M | 0.58% | 2,650 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.58% | 13,339 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.6M | 0.57% | 2,539 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $2.6M | 0.57% | 2,599 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.56% | 2,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.56% | 20,893 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.5M | 0.55% | 2,471 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE CORP | $2.5M | 0.55% | 2,427 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.5M | 0.54% | 2,491 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FUNDING INC | $2.5M | 0.53% | 2,540 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies, Inc. | $2.4M | 0.52% | 2,195 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.4M | 0.52% | 2,369 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $2.4M | 0.51% | 2,497 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY LP | $2.3M | 0.49% | 2,172 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.3M | 0.49% | 1,260 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.1M | 0.46% | 1,951 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.46% | 6,237 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $2.0M | 0.43% | 7,912 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.43% | 27,618 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.0M | 0.43% | 2,209 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.43% | 2,617 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.9M | 0.41% | 7,309 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.41% | 1,957 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $1.9M | 0.41% | 1,972 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $1.9M | 0.41% | 4,952 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $1.9M | 0.41% | 1,509 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.9M | 0.41% | 1,966 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $1.8M | 0.39% | 4,650 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.8M | 0.39% | 1,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.38% | 8,290 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.8M | 0.38% | 1,825 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | $1.7M | 0.38% | 69,401 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.37% | 5,483 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.37% | 12,202 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.7M | 0.36% | 39,973 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TR | $1.6M | 0.35% | 63,321 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP 7.25 percent DEP A | $1.6M | 0.34% | 34,815 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC USD | $1.4M | 0.31% | 13,450 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK AAA CLO ETF | $1.4M | 0.30% | 26,957 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.28% | 2,792 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1.3M | 0.27% | 24,682 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | $1.2M | 0.27% | 44,961 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $1.2M | 0.25% | 5,396 | Common | SOLE |
| 00170F209 | — | AMG CAPITAL TR II 5.15 CONV PFD | $1.1M | 0.24% | 21,829 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.0M | 0.22% | 26,549 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.22% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.0M | 0.22% | 13,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $968,458 | 0.21% | 5,280 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $934,102 | 0.20% | 5,664 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $926,262 | 0.20% | 1,702 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $919,570 | 0.20% | 9,937 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $864,179 | 0.19% | 1,804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $861,706 | 0.19% | 2,758 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $835,294 | 0.18% | 245 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $765,244 | 0.16% | 763 | Common | SOLE |
| 46435U473 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | $736,136 | 0.16% | 15,996 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $703,528 | 0.15% | 14,808 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $650,550 | 0.14% | 25,683 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL USA INC | $577,672 | 0.12% | 12,996 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $571,331 | 0.12% | 1,302 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $549,937 | 0.12% | 2,139 | Common | SOLE |
| 67065Q749 | NHMAX | NUVEEN MUNI TR HIGH YIELD MUNI A | $540,928 | 0.12% | 35,494 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $521,940 | 0.11% | 526 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $519,496 | 0.11% | 1,806 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $517,226 | 0.11% | 1,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $498,651 | 0.11% | 1,497 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $497,959 | 0.11% | 550 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $487,386 | 0.11% | 7,657 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $468,369 | 0.10% | 285 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $455,314 | 0.10% | 60 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $445,680 | 0.10% | 3,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $427,917 | 0.09% | 4,223 | Common | SOLE |
| 097023105 | BA | BOEING CO | $423,173 | 0.09% | 2,325 | Common | SOLE |
| 77954M303 | TRAIX | T ROWE PRICE CAP APPREC CAP APPREC I | $375,521 | 0.08% | 10,339 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $375,138 | 0.08% | 2,534 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $374,880 | 0.08% | 3,479 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $372,778 | 0.08% | 732 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV - A - | $368,578 | 0.08% | 3,853 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $367,363 | 0.08% | 75,589 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $359,799 | 0.08% | 9,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $355,951 | 0.08% | 3,092 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $349,829 | 0.08% | 3,605 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $349,828 | 0.08% | 1,903 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $341,656 | 0.07% | 3,288 | Common | SOLE |
| 30303M102 | META | META PLATEFORMS INC | $332,281 | 0.07% | 659 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $324,789 | 0.07% | 195,656 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $318,777 | 0.07% | 2,787 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $318,587 | 0.07% | 1,350 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $317,381 | 0.07% | 1,528 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,635 | 0.07% | 4,401 | Common | SOLE |
| 74160Q202 | POAGX | PRIMECAP ODYSSEY FUNDS AGGRESSIVE GROWTH | $308,693 | 0.07% | 6,801 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $306,748 | 0.07% | 4,849 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $296,602 | 0.06% | 4,025 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $279,700 | 0.06% | 2,817 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $274,917 | 0.06% | 618 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $274,659 | 0.06% | 2,826 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $273,791 | 0.06% | 700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $272,750 | 0.06% | 1,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $272,494 | 0.06% | 6,227 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $268,079 | 0.06% | 1,766 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $263,026 | 0.06% | 1,922 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $262,661 | 0.06% | 1,165 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD SPECIALIZED FUNDS DIV GRW FD | $251,009 | 0.05% | 6,585 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $250,961 | 0.05% | 671 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $247,465 | 0.05% | 1,217 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $244,261 | 0.05% | 3,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,995 | 0.05% | 5,892 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $241,725 | 0.05% | 1,500 | Common | SOLE |
| 39822Y208 | CGCCX | APOLLO DIVERSIFIED CREDIT FUND CL C | $237,801 | 0.05% | 10,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $229,927 | 0.05% | 4,731 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC. | $227,351 | 0.05% | 2,920 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $222,138 | 0.05% | 1,468 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $219,077 | 0.05% | 657 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | $215,123 | 0.05% | 3,255 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $214,363 | 0.05% | 3,843 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X DAX GERMANY ETF | $214,319 | 0.05% | 6,749 | Common | SOLE |
| 464286756 | EWD | ISHARES MSCI SWEDEN INDEX FUND | $214,130 | 0.05% | 5,320 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $213,811 | 0.05% | 8,752 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST VANECK VIETNAM | $212,026 | 0.05% | 17,422 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $211,420 | 0.05% | 7,382 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $209,146 | 0.05% | 3,196 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,052 | 0.04% | 462 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $201,682 | 0.04% | 2,600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $196,582 | 0.04% | 4,104 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $182,238 | 0.04% | 1,783 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $176,437 | 0.04% | 306 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $175,157 | 0.04% | 5,656 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP | $174,217 | 0.04% | 6,349 | Common | SOLE |
| PER421432 | — | csusper421432 | $174,031 | 0.04% | 13,387 | Common | SOLE |
| 31618H465 | FZAJX | FIDELITY INVESTMENT TRUST ADVIS INTL GWT | $173,816 | 0.04% | 8,546 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $171,723 | 0.04% | 1,610 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $165,918 | 0.04% | 959 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $154,467 | 0.03% | 5,521 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $154,337 | 0.03% | 3,206 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $154,110 | 0.03% | 7,752 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $151,507 | 0.03% | 1,419 | Common | SOLE |
| 00206R102 | T | AT&T INC | $150,213 | 0.03% | 7,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $145,634 | 0.03% | 358 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $142,226 | 0.03% | 1,767 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $139,332 | 0.03% | 2,658 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $134,431 | 0.03% | 1,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $131,723 | 0.03% | 1,064 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $129,315 | 0.03% | 1,850 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $123,497 | 0.03% | 892 | Common | SOLE |
| 277902698 | EISMX | EATON VANCE ATLANTA CAPITAL SMID-CAP I | $122,563 | 0.03% | 3,044 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $121,329 | 0.03% | 3,325 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $114,170 | 0.02% | 1,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $113,019 | 0.02% | 1,903 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $112,678 | 0.02% | 2,280 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $111,727 | 0.02% | 1,424 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | $110,649 | 0.02% | 11,444 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $109,202 | 0.02% | 1,392 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $107,964 | 0.02% | 1,786 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $107,108 | 0.02% | 2,177 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $106,331 | 0.02% | 2,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100,984 | 0.02% | 507 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $100,969 | 0.02% | 277 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $99,846 | 0.02% | 852 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $99,102 | 0.02% | 438 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC - SPON ADR | $98,895 | 0.02% | 1,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $97,022 | 0.02% | 1,620 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $96,263 | 0.02% | 2,265 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $95,049 | 0.02% | 317 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $94,926 | 0.02% | 4,555 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $93,484 | 0.02% | 400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $92,966 | 0.02% | 2,393 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $92,843 | 0.02% | 1,473 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $92,723 | 0.02% | 2,772 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY TR 500 INDEX INS PREM | $92,702 | 0.02% | 487 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $91,140 | 0.02% | 1,778 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $84,952 | 0.02% | 325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $84,633 | 0.02% | 1,433 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $82,367 | 0.02% | 530 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT PACKARD CO | $81,737 | 0.02% | 2,334 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $79,508 | 0.02% | 2,234 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $75,774 | 0.02% | 756 | Common | SOLE |
| 12542R704 | — | CHS INC RED PFD SER3 CLB | $75,270 | 0.02% | 3,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $75,193 | 0.02% | 473 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $74,006 | 0.02% | 1,372 | Common | SOLE |
| 260557103 | DOW | DOW INC | $72,785 | 0.02% | 1,372 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $72,283 | 0.02% | 440 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $71,012 | 0.02% | 350 | Common | SOLE |
| 263534307 | — | DU PONT E I DE NEMOURS & CO PFD $4.50 | $70,270 | 0.02% | 1,000 | Common | SOLE |
| 92887H107 | VONOY | VONOVIA SE ADR | $69,188 | 0.01% | 4,900 | Common | SOLE |
| 352518104 | FKTFX | FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | $67,747 | 0.01% | 9,876 | Common | SOLE |
| 193993037 | — | CIM REAL ESTATE FINANCE TRUST INC | $67,324 | 0.01% | 11,055 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $66,589 | 0.01% | 790 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $65,972 | 0.01% | 1,549 | Common | SOLE |
| 17259U204 | CION | CION INV CORP | $65,666 | 0.01% | 5,418 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $65,038 | 0.01% | 2,927 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC D 1/1000 | $59,002 | 0.01% | 2,572 | Common | SOLE |
| 52469H594 | SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | $57,389 | 0.01% | 1,876 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $52,820 | 0.01% | 400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $51,258 | 0.01% | 316 | Common | SOLE |
| 487836108 | K | Kellanova Com | $49,893 | 0.01% | 865 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $47,713 | 0.01% | 1,474 | Common | SOLE |
| 256219106 | DODGX | DODGE & COX STOCK FUND | $47,158 | 0.01% | 184 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $44,566 | 0.01% | 381 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38,623 | 0.01% | 930 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $38,369 | 0.01% | 1,931 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37,363 | 0.01% | 100 | Common | SOLE |
| 60934N682 | UTIXX | MMKT OBLIGS TR FH US TRSURYINST | $37,301 | 0.01% | 37,301 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $36,957 | 0.01% | 241 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36,649 | 0.01% | 183 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUNI CR OPPORTUNITIES FUND | $36,399 | 0.01% | 3,300 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUNI OPPORTUNITI | $34,560 | 0.01% | 3,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32,247 | 0.01% | 335 | Common | SOLE |
| 353496680 | FDYZX | FRANKLIN CUSTODIAN FUNDS DYNATECH ADV | $32,137 | 0.01% | 187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32,074 | 0.01% | 58 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $31,904 | 0.01% | 963 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $31,775 | 0.01% | 227 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | $29,924 | 0.01% | 889 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $25,485 | 0.01% | 147 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23,999 | 0.01% | 93 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23,525 | 0.01% | 1,945 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL CO ADR | $23,451 | 0.01% | 267 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $21,986 | 0.00% | 109 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21,416 | 0.00% | 405 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR | $21,268 | 0.00% | 149 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITIES | $20,514 | 0.00% | 1,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20,238 | 0.00% | 118 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19,036 | 0.00% | 550 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $18,301 | 0.00% | 100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18,239 | 0.00% | 73 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $17,574 | 0.00% | 348 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17,198 | 0.00% | 387 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION NEW | $16,883 | 0.00% | 338 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16,842 | 0.00% | 2,548 | Common | SOLE |
| 918204108 | VFC | VF CORP | $15,822 | 0.00% | 1,172 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | $15,613 | 0.00% | 363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $15,084 | 0.00% | 137 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $14,933 | 0.00% | 255 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14,883 | 0.00% | 250 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED SHARES CL A | $14,862 | 0.00% | 2,727 | Common | SOLE |
| 77954Q106 | TRBCX | T ROWE PRICE BLUE CHIP GROWTH | $14,681 | 0.00% | 79 | Common | SOLE |
| 068278852 | BDFIX | BARON INV FUNDS TR DISCOVERY INST | $14,652 | 0.00% | 542 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $14,434 | 0.00% | 100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14,291 | 0.00% | 252 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14,232 | 0.00% | 149 | Common | SOLE |
| 47103A658 | JCAPX | JANUS INV FUND HENDRSON FORTY I | $14,077 | 0.00% | 243 | Common | SOLE |
| 934423104 | WBD | WARNER BROTHERS DISCOVERY INC SER A | $13,950 | 0.00% | 1,875 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $13,816 | 0.00% | 242 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $13,347 | 0.00% | 230 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $13,295 | 0.00% | 13 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $13,205 | 0.00% | 196 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,960 | 0.00% | 48 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12,898 | 0.00% | 200 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD SHS | $12,686 | 0.00% | 59 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $12,621 | 0.00% | 350 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FUND CL A | $12,582 | 0.00% | 364 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | $12,467 | 0.00% | 53 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $12,280 | 0.00% | 874 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $12,251 | 0.00% | 30 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $12,233 | 0.00% | 157 | Common | SOLE |
| 315910869 | FEMKX | FIDELITY INVESTMENT TRUST EMERG MKT | $12,107 | 0.00% | 305 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,561 | 0.00% | 11 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC NEW | $11,113 | 0.00% | 5,529 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10,981 | 0.00% | 166 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10,542 | 0.00% | 600 | Common | SOLE |
| 0000SCGB1 | — | BALANCED POOL | $10,064 | 0.00% | 121 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $9,876 | 0.00% | 400 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $9,539 | 0.00% | 92 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,416 | 0.00% | 34 | Common | SOLE |
| 808509442 | SFLNX | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | $8,418 | 0.00% | 318 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $8,052 | 0.00% | 59 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $8,033 | 0.00% | 68 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7,877 | 0.00% | 33 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY | $7,752 | 0.00% | 114 | Common | SOLE |
| 445658107 | JBHT | JB HUNT | $7,680 | 0.00% | 48 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,671 | 0.00% | 31 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $7,585 | 0.00% | 25 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $7,573 | 0.00% | 184 | Common | SOLE |
| 068278886 | BIOIX | BARON INV FUNDS TR OPPORT FUND INST | $7,217 | 0.00% | 159 | Common | SOLE |
| 31421N402 | FKAIX | FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | $7,183 | 0.00% | 145 | Common | SOLE |
| 741494108 | PRGTX | PRICE T ROWE GROUP INC BEN INT | $6,561 | 0.00% | 332 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $6,501 | 0.00% | 33 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6,336 | 0.00% | 6 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6,316 | 0.00% | 7 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5,998 | 0.00% | 76 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5,902 | 0.00% | 29 | Common | SOLE |
| 649280104 | NEWFX | NEW WORLD FUND INC | $5,862 | 0.00% | 73 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $5,860 | 0.00% | 154 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5,838 | 0.00% | 26 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,805 | 0.00% | 65 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | $5,529 | 0.00% | 5,529 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP UNIT PART IN | $5,528 | 0.00% | 200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,394 | 0.00% | 39 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5,092 | 0.00% | 167 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $5,071 | 0.00% | 117 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $5,064 | 0.00% | 79 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON STOCK | $4,920 | 0.00% | 187 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | $4,773 | 0.00% | 2,040 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $4,237 | 0.00% | 117 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HOLDINGS INC | $4,041 | 0.00% | 46 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3,984 | 0.00% | 24 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,914 | 0.00% | 7 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,864 | 0.00% | 18 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,743 | 0.00% | 34 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY | $3,606 | 0.00% | 600 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,555 | 0.00% | 216 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3,307 | 0.00% | 35 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $3,265 | 0.00% | 95 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3,161 | 0.00% | 20 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,149 | 0.00% | 4 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,087 | 0.00% | 45 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SP ADR | $2,971 | 0.00% | 29 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $2,969 | 0.00% | 12 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA NV SP ADR | $2,791 | 0.00% | 48 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2,612 | 0.00% | 16 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2,514 | 0.00% | 40 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC NEW | $2,406 | 0.00% | 27 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,328 | 0.00% | 219 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,310 | 0.00% | 43 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2,300 | 0.00% | 9 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $2,263 | 0.00% | 47 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2,089 | 0.00% | 18 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $2,070 | 0.00% | 100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $2,017 | 0.00% | 63 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $1,764 | 0.00% | 34 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,690 | 0.00% | 37 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $1,555 | 0.00% | 25 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,514 | 0.00% | 11 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $1,497 | 0.00% | 30 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING | $1,474 | 0.00% | 29 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1,450 | 0.00% | 33 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $1,378 | 0.00% | 21 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1,321 | 0.00% | 20 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $1,205 | 0.00% | 42 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,184 | 0.00% | 9 | Common | SOLE |
| 046789400 | ACLLF | ATCO LTD CL 1 NON VTG | $1,136 | 0.00% | 40 | Common | SOLE |
| J7676H100 | FUJHF | SUBARU CORPORATION NPV | $1,025 | 0.00% | 50 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1,023 | 0.00% | 72 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $1,000 | 0.00% | 80 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $903 | 0.00% | 40 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $703 | 0.00% | 20 | Common | SOLE |
| D1668R123 | MBGAF | MERCEDES BENZ GROUP AG REG SHS | $691 | 0.00% | 10 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $554 | 0.00% | 330 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | $532 | 0.00% | 10 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $439 | 0.00% | 20 | Common | SOLE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $157 | 0.00% | 3 | Common | SOLE |
| 003CVR016 | — | ABIOMED INC NPV | $32 | 0.00% | 31 | 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.