Latest Laffer Investments Stock Portfolio
$387Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Laffer Investments and it’s 13F Hedge Fund Stock Holdings
Laffer Tengler Investments, Inc. is a hedge fund based in NASHVILLE, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.2 Millions. In it's latest 13F Holdings report, Laffer Tengler Investments, Inc. reported an equity portfolio of $387.3 Millions as of 31 Mar, 2024.
The top stock holdings of Laffer Tengler Investments, Inc. are MSFT, AVGO, AAPL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off AES CORP 02/15/24 (AES), SPDR BARCLAYS CONVERTIBLE SECURITIES ETF (BIL) and KRANESHARES TR GLOBAL CARB STRA (BNDD) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TR MULTI STR INST, PAYPAL HOLDINGS INC (PYPL) and MARVELL TECHNOLOGY INC (MRVL). Laffer Tengler Investments, Inc. opened new stock positions in ALBEMARLE CORP 7.25 PERCENT DEP A (ALB), CROWDSTRIKE HOLDINGS INC CL A (CRWD) and NUVEEN MUNI TR HIGH YIELD MUNI A. The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS (PLD), VERTEX PHARMACEUTICALS INC (VRTX) and INVESCO QQQ TRUST (QQQ).
The top stock holdings of Laffer Tengler Investments, Inc. are MSFT, AVGO, AAPL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off AES CORP 02/15/24 (AES), SPDR BARCLAYS CONVERTIBLE SECURITIES ETF (BIL) and KRANESHARES TR GLOBAL CARB STRA (BNDD) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TR MULTI STR INST, PAYPAL HOLDINGS INC (PYPL) and MARVELL TECHNOLOGY INC (MRVL). Laffer Tengler Investments, Inc. opened new stock positions in ALBEMARLE CORP 7.25 PERCENT DEP A (ALB), CROWDSTRIKE HOLDINGS INC CL A (CRWD) and NUVEEN MUNI TR HIGH YIELD MUNI A. The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS (PLD), VERTEX PHARMACEUTICALS INC (VRTX) and INVESCO QQQ TRUST (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ARBOR REALTY TRUST INC | 2,848,020 |
| SOUTHERN CO | 2,517,210 |
| PPL CAP FUNDING INC | 2,499,000 |
| ALBEMARLE CORP 7.25 PERCENT DEP A | 2,198,440 |
| ALLIANT ENERGY CORP | 2,121,050 |
| ON SEMICONDUCTOR CORP | 686,322 |
| CROWDSTRIKE HOLDINGS INC CL A | 600,465 |
| NUVEEN MUNI TR HIGH YIELD MUNI A | 531,345 |
New stocks bought by Laffer Investments
Additions
| Ticker | % Inc. |
|---|---|
| PROLOGIS | 45,178 |
| VERTEX PHARMACEUTICALS INC | 32,085 |
| INVESCO QQQ TRUST | 5,537 |
| FEDEX CORP | 3,070 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 2,660 |
| CSX CORP | 1,472 |
| UNION PACIFIC CORP | 1,312 |
| META PLATEFORMS INC | 1,098 |
Additions to existing portfolio by Laffer Investments
Reductions
| Ticker | % Reduced |
|---|---|
| ANGEL OAK FUNDS TR MULTI STR INST | -99.98 |
| BAIRD FUNDS INC INTER BOND INST | -98.37 |
| PAYPAL HOLDINGS INC | -95.31 |
| MARVELL TECHNOLOGY INC | -91.79 |
| SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | -83.92 |
| CISCO SYSTEMS INC | -82.14 |
| INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | -79.7 |
| PROCTER AND GAMBLE CO | -77.2 |
Laffer Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY INST CASH PORTFOLIOS MMKT CL I | -151,442 |
| UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | -308,708 |
| PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | -317,679 |
| TEUCRIUM COMMODITY TR CORN FD SHS | -313,412 |
| KRANESHARES TR GLOBAL CARB STRA | -421,715 |
| SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | -725,901 |
| WASATCH FUNDS TR INT OPPORT INST | -18,145 |
| FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 | -42,276 |
Laffer Investments got rid off the above stocks
Current Stock Holdings of Laffer Investments
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.59 | 58,514 | 10,034,000 | ADDED | 44.34 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.32 | 23,805 | 1,220,720 | ADDED | 6.33 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0.01 | 400 | 52,772 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.04 | 43,332 | 7,890,740 | REDUCED | -6.78 | |
| ABR | ARBOR REALTY TRUST INC | 0.74 | 2,813 | 2,848,020 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.10 | 3,288 | 373,714 | ADDED | 53.72 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.00 | 37.00 | 12,825 | REDUCED | -63.73 | |
| ACSG | DBX ETF TR XTRACK INTL REAL | 0.00 | 478 | 10,349 | NEW | ||
| ACSG | XTRACKERS USD HIGH YIELD ETF | 0.00 | 240 | 8,570 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 0.17 | 24,516 | 670,307 | ADDED | 2,660 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.35 | 26,640 | 1,350,380 | REDUCED | -62.28 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.31 | 24,709 | 1,216,180 | ADDED | 6.32 | |
| ACWF | ISHARES TR 0-5YR HI YL CP | 0.22 | 20,127 | 856,404 | REDUCED | -31.82 | |
| ACWF | ISHARES TR MSCI INTL QUALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.07 | 6,218 | 257,487 | ADDED | 17.17 | |
| ACWV | ISHARES INC MSCI SOUTH KOREA INDX FD | 0.06 | 3,216 | 215,826 | ADDED | 17.42 | |
| ACWV | ISHARES MSCI AUSTRALIA INDEX | 0.05 | 8,425 | 207,761 | ADDED | 17.87 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.05 | 5,356 | 205,028 | ADDED | 17.1 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.78 | 6,002 | 3,028,610 | ADDED | 72.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 1,786 | 112,179 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 33.00 | 8,241 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 31.00 | 8,073 | ADDED | 6.9 | |
| AES | AES CORP | 0.00 | 250 | 4,483 | NEW | ||
| AFK | VANECK ETF TR | 0.28 | 42,230 | 1,077,290 | REDUCED | -39.4 | |
| AFK | VANECK ETF TRUST VANECK VIETNAM | 0.05 | 12,719 | 176,794 | ADDED | 18.51 | |
| AFL | AFLAC INC | 0.00 | 65.00 | 5,581 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.22 | 9,937 | 839,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.05 | 1,610 | 177,937 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 277 | 93,363 | NEW | ||
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.02 | 350 | 73,605 | NEW | ||
| AGG | ISHARES TR CORE S&P MCP ETF | 0.00 | 255 | 15,499 | ADDED | 400 | |
| AGG | ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR DOW JONES US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES DOW JONES US CONSUMER GOODS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR US CONSUM DISCRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES LEHMAN 7-10 TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 56.00 | 4,378 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.57 | 2,098 | 2,215,310 | REDUCED | -2.87 | |
| ALB | ALBEMARLE CORP 7.25 PERCENT DEP A | 0.57 | 37,285 | 2,198,440 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 696 | 91,691 | REDUCED | -49.34 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 12.00 | 2,475 | NEW | ||
| AMD | ADVANCED MICRO DEVIC | 0.00 | 100 | 18,049 | ADDED | 212 | |
| AMGN | AMGEN INC | 0.20 | 2,691 | 765,100 | ADDED | 46.01 | |
| AMPS | ISHARES MSCI INDIA INDEX ETF | 0.05 | 4,063 | 209,610 | ADDED | 16.69 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 15.00 | 2,964 | NEW | ||
| AMZN | AMAZON.COM INC | 1.56 | 33,469 | 6,037,140 | ADDED | 12.85 | |
| ANEW | PROSHARES TR K1 FRE CRD OIL | 0.02 | 1,576 | 75,238 | REDUCED | -75.76 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 27.00 | 6,541 | ADDED | 170 | |
| APH | AMPHENOL CORP CL A | 0.00 | 98.00 | 11,304 | ADDED | 3.16 | |
| ARE | ALEXANDRIA REAL ESTATE | 0.01 | 374 | 48,212 | ADDED | 22.62 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 33.00 | 1,653 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY | 0.00 | 13.00 | 12,616 | NEW | ||
| AVGO | BROADCOM INC | 3.07 | 8,974 | 11,894,200 | REDUCED | -18.4 | |
| AXP | AMERICAN EXPRESS CO | 2.51 | 42,708 | 9,724,070 | ADDED | 4.46 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.00 | 20.00 | 370 | NEW | ||
| BA | BOEING CO | 0.04 | 725 | 139,918 | ADDED | 0.55 | |
| BABA | ALIBABA GROUP HOLDING LTD SP ADS | 0.00 | 6.00 | 434 | NEW | ||
| BAC | BANK OF AMERICA CORP | 1.07 | 3,473 | 4,161,730 | ADDED | 1.46 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 4,795 | 181,826 | REDUCED | -1.05 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1.19 | 109,872 | 4,616,820 | ADDED | 686 | |
| BAX | BAXTER INTL INC | 0.00 | 83.00 | 3,547 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.04 | 2,933 | 169,703 | REDUCED | -75.66 | |
| BBY | BEST BUY INC | 0.02 | 778 | 63,819 | ADDED | 22.71 | |
| BCE | BCE INC NEW | 0.01 | 1,454 | 49,407 | ADDED | 0.21 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 400 | 98,980 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.04 | 1,419 | 145,476 | REDUCED | -2.27 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 117 | 6,030 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.03 | 707 | 99,341 | REDUCED | -75.73 | |
| BIL | SPDR SER TR BLOOMBERG EMERGI | 0.01 | 1,400 | 28,700 | NEW | ||
| BIL | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.05 | 6,329 | 197,528 | ADDED | 36.11 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | 0.01 | 874 | 31,499 | NEW | ||
| BJ | BJS WHSL CLUB HOLDINGS INC | 0.00 | 46.00 | 3,480 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 1,620 | 93,344 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.70 | 1,405 | 2,722,380 | REDUCED | -3.57 | |
| BLK | BLACKROCK INC | 0.00 | 4.00 | 3,335 | REDUCED | -60.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,000 | 54,230 | ADDED | 7.53 | |
| BNDD | KRANESHARES TR GLOBAL CARB STRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0.03 | 2,746 | 125,245 | NEW | ||
| BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.00 | 100 | 10,054 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.00 | 94.00 | 3,552 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 33.00 | 6,760 | REDUCED | -5.71 | |
| BSY | BENTLEY SYS INC | 0.16 | 636 | 640,253 | REDUCED | -8.88 | |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP ADR | 0.00 | 48.00 | 2,917 | NEW | ||
| BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.06 | 8,507 | 222,288 | ADDED | 16.09 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 23.00 | 2,333 | NEW | ||
| BX | BLACKSTONE INC | 0.12 | 3,600 | 472,932 | ADDED | 216 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.73 | 3,115 | 2,837,230 | REDUCED | -3.83 | |
| CANE | TEUCRIUM COMMODITY TR CORN FD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.48 | 98,299 | 5,714,120 | ADDED | 10.79 | |
| CAT | CATERPILLAR INC | 0.14 | 1,506 | 551,844 | ADDED | 70.94 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO COM | 0.00 | 40.00 | 1,050 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.16 | 12,499 | 630,700 | ADDED | 6.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 183 | 33,828 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.00 | 92.00 | 9,597 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 0.00 | 27.00 | 2,062 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.00 | 14.00 | 5,085 | REDUCED | -69.57 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 3,605 | 324,630 | ADDED | 3.15 | |
| CLX | CLOROX CO | 0.00 | 59.00 | 9,033 | ADDED | 210 | |
| CMCSA | COMCAST CORP CL A | 0.29 | 26,150 | 1,133,600 | ADDED | 10.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.89 | 1,182 | 3,435,800 | REDUCED | -4.45 | |
| CMI | CUMMINS INC | 0.00 | 34.00 | 10,018 | NEW | ||
| CNC | CENTENE CORP | 0.00 | 44.00 | 3,453 | NEW | ||
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 68.00 | 8,956 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 892 | 132,810 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,787 | 354,729 | REDUCED | -2.18 | |
| COST | COSTCO WHOLESALE CORP | 0.71 | 3,777 | 2,767,140 | REDUCED | -7.99 | |
| CRM | SALESFORCE.COM INC | 0.35 | 4,506 | 1,357,120 | REDUCED | -27.3 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.16 | 1,873 | 600,465 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.19 | 14,886 | 742,960 | REDUCED | -82.14 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 440 | 74,523 | NEW | ||
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.03 | 2,846 | 105,501 | ADDED | 1,472 | |
| CTSH | COGNIZANT TECHNOLOGY | 0.00 | 114 | 8,355 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 1,372 | 79,123 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,065 | 164,741 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 2.15 | 52,922 | 8,347,850 | REDUCED | -4.35 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS SPYGLASS INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 1,767 | 135,476 | REDUCED | -2.54 | |
| DD | DU PONT E I DE NEMOURS & CO PFD $4.50 | 0.02 | 1,000 | 73,330 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 100 | 41,074 | REDUCED | -9.91 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 11.00 | 1,464 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 73.00 | 18,230 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 2,683 | 328,292 | REDUCED | -0.11 | |
| DOW | DOW INC | 0.02 | 1,372 | 79,480 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.00 | 76.00 | 6,868 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,462 | 244,373 | ADDED | 11.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 756 | 73,113 | REDUCED | -7.47 | |
| DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.87 | 3,060 | 3,370,800 | REDUCED | -3.98 | |
| EBAY | EBAY INC | 0.00 | 43.00 | 2,270 | NEW | ||
| EBLU | MANAGED PORTFOLIO SERIES NUANCE MID Z | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 7.00 | 3,734 | NEW | ||
| EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 80.00 | 1,062 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 1.37 | 46,744 | 5,301,700 | ADDED | 19.64 | |
| ENB | ENBRIDGE INC | 0.02 | 2,203 | 79,705 | ADDED | 24.89 | |
| ENPH | ENPHASE ENERGY INC | 0.54 | 2,266 | 2,085,150 | REDUCED | -1.86 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 840 | 101,623 | REDUCED | -49.03 | |
| EOG | EOG RESOURCES INC | 1.27 | 38,414 | 4,910,850 | REDUCED | -14.09 | |
| EQIX | EQUINIX INC | 0.55 | 2,591 | 2,138,470 | ADDED | 6.89 | |
| ETN | EATON CORP PLC | 0.00 | 33.00 | 10,318 | REDUCED | -49.23 | |
| EXC | EXELON CORP | 0.00 | 550 | 20,664 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC. | 0.02 | 528 | 77,616 | ADDED | 22.22 | |
| F | FORD MTR CO DEL | 0.75 | 2,819 | 2,916,850 | REDUCED | -1.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.58 | 11,267 | 2,232,780 | REDUCED | -23.2 | |
| FAST | FASTENAL CO | 0.00 | 40.00 | 3,086 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 4,489 | 211,073 | REDUCED | -58.3 | |
| FDX | FEDEX CORP | 0.02 | 317 | 91,848 | ADDED | 3,070 | |
| FE | FIRSTENERGY CORP | 0.00 | 144 | 5,561 | NEW | ||
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 0.00 | 154 | 6,245 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.03 | 3,325 | 123,723 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 49.00 | 3,121 | NEW | ||
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.03 | 2,578 | 114,695 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 0.02 | 1,182 | 79,655 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR INTRM TRM TRES | 0.02 | 1,371 | 67,248 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.02 | 1,045 | 64,853 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 0.02 | 1,080 | 61,592 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 0.02 | 2,170 | 60,239 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 0.01 | 1,441 | 51,314 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.01 | 846 | 41,657 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0.01 | 1,585 | 40,021 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.01 | 865 | 33,752 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 0.01 | 849 | 30,114 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR INTL SCEQT ETF | 0.00 | 550 | 19,690 | NEW | ||
| FNDA | SCHWAB U.S. TIPS ETF | 0.00 | 375 | 19,556 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US REIT ETF | 0.00 | 447 | 9,074 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 0.03 | 2,280 | 121,068 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CL A | 0.00 | 95.00 | 2,971 | REDUCED | -51.03 | |
| FOX | FOX CORP CL B | 0.00 | 63.00 | 1,803 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.05 | 1,077 | 181,798 | REDUCED | -48.96 | |
| FTI | TECHNIPFMC PLC | 0.00 | 203 | 5,097 | NEW | ||
| FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | 0.02 | 1,279 | 78,313 | REDUCED | -79.7 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO NEW | 0.02 | 473 | 83,026 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 45.00 | 3,296 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.09 | 4,849 | 339,285 | REDUCED | -14.24 | |
| GLD | STREETTRACKS GOLD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.02 | 2,497 | 82,288 | ADDED | 33.03 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 290 | 4,826 | NEW | ||
| GOOG | ALPHABET INC CAP STOCK CL A | 0.80 | 20,395 | 3,078,290 | ADDED | 22.08 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.16 | 3,980 | 605,995 | ADDED | 12.24 | |
| GPC | GENUINE PARTS CO | 0.00 | 39.00 | 6,042 | NEW | ||
| GRMN | GARMIN LTD | 0.00 | 14.00 | 2,079 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 2.03 | 18,804 | 7,854,430 | ADDED | 8.44 | |
| GSY | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0.31 | 47,393 | 1,189,090 | REDUCED | -32.9 | |
| GTLS | CHART INDUSTRIES INC | 0.00 | 100 | 16,472 | NEW | ||
| GWW | GRAINGER W W INC | 0.00 | 7.00 | 7,121 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.48 | 2,107 | 1,871,070 | REDUCED | -3.83 | |
| HD | HOME DEPOT INC | 2.30 | 23,223 | 8,908,340 | REDUCED | -5.56 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.75 | 14,075 | 2,888,890 | ADDED | 3.07 | |
| HRL | HORMEL FOODS CORP | 0.00 | 167 | 5,827 | NEW | ||
| HSIC | SCHEIN HENRY INC | 0.00 | 79.00 | 5,966 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 245 | 47,653 | ADDED | 22.5 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.12 | 12,996 | 456,809 | NEW | ||
| HUM | HUMANA INC | 0.00 | 9.00 | 3,120 | NEW | ||
| IAU | ISHARES GOLD TR ISHARES NEW | 0.00 | 276 | 11,595 | NEW | ||
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTL BUSINESS MACHINES | 0.05 | 956 | 182,599 | ADDED | 1.38 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 5,656 | 249,805 | REDUCED | -9.37 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC NEW | 0.06 | 618 | 246,638 | REDUCED | -2.22 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.28 | 18,493 | 4,962,230 | REDUCED | -11.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0.05 | 657 | 200,194 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.41 | 10,225 | 1,571,890 | REDUCED | -17.13 | |
| JBHT | JB HUNT | 0.00 | 48.00 | 9,564 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 24.00 | 4,170 | ADDED | 26.32 | |
| JNJ | JOHNSON & JOHNSON | 2.02 | 49,422 | 7,818,140 | REDUCED | -0.27 | |
| JPM | JPMORGAN CHASE & CO | 2.57 | 49,615 | 9,937,880 | ADDED | 11.00 | |
| K | KELLANOVA COM | 0.01 | 865 | 49,556 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 0.00 | 187 | 4,069 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 13.00 | 1,732 | NEW | ||
| KMI | KINDER MORGAN INC | 0.01 | 1,899 | 34,828 | ADDED | 88.02 | |
| KO | COCA-COLA CO | 0.12 | 7,656 | 468,420 | ADDED | 119 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 166 | 10,002 | UNCHANGED | 0.00 | |
| LCII | LCI INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC NEW | 0.00 | 5,529 | 16,366 | NEW | ||
| LFUS | LITTELFUSE INC | 0.00 | 9.00 | 2,181 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 29.00 | 6,335 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 1.24 | 22,460 | 4,786,230 | ADDED | 18.29 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.09 | 761 | 353,348 | REDUCED | -37.57 | |
| LITE | LUMENTUM HLDGS INC | 0.54 | 2,370 | 2,093,550 | REDUCED | -3.07 | |
| LLY | LILLY ELI & CO | 0.03 | 150 | 116,694 | ADDED | 284 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 755 | 343,343 | ADDED | 95.09 | |
| LNT | ALLIANT ENERGY CORP | 0.55 | 2,144 | 2,121,050 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 46.00 | 11,830 | ADDED | 4.55 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 2.14 | 8,516 | 8,274,020 | REDUCED | -18.75 | |
| LULU | LULULEMON | 0.33 | 3,258 | 1,272,740 | REDUCED | -9.7 | |
| LUV | SOUTHWEST AIRLS CO | 0.70 | 2,658 | 2,720,110 | REDUCED | -1.01 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 141 | 4,119 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV - A - | 0.02 | 841 | 86,017 | ADDED | 41.58 | |
| MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.82 | 24,961 | 7,037,750 | REDUCED | -6.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.72 | 2,615 | 2,801,460 | REDUCED | -3.82 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 2,981 | 208,670 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.31 | 58,250 | 5,076,460 | REDUCED | -5.75 | |
| MET | METLIFE INC | 0.07 | 3,531 | 261,682 | ADDED | 1.47 | |
| META | META PLATEFORMS INC | 0.08 | 659 | 319,997 | ADDED | 1,098 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.03 | 1,672 | 128,426 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.04 | 1,632 | 173,141 | ADDED | 0.31 | |
| MO | ALTRIA GROUP INC | 0.00 | 37.00 | 1,619 | NEW | ||
| MPC | MARATHON PETE CORP COM | 0.00 | 24.00 | 4,836 | NEW | ||
| MPLX | MPLX LP | 0.02 | 1,531 | 63,628 | ADDED | 0.86 | |
| MRK | MERCK & CO INC | 0.04 | 1,064 | 140,395 | REDUCED | -2.3 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 115 | 8,155 | REDUCED | -91.79 | |
| MS | MORGAN STANLEY | 0.04 | 1,544 | 145,383 | ADDED | 82.72 | |
| MSFT | MICROSOFT CORP | 3.94 | 36,284 | 15,265,300 | ADDED | 0.1 | |
| MSI | MOTOROLA SOLUTIONS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 4,252 | 271,745 | ADDED | 93.27 | |
| NICE | NICE LTD | 0.72 | 2,671 | 2,793,250 | REDUCED | -3.78 | |
| NKE | NIKE INC CL B | 0.26 | 10,913 | 1,025,600 | ADDED | 21.17 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | 2,589 | 2,822,490 | REDUCED | -1.6 | |
| NOC | NORTHROP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.08 | 5,490 | 4,185,580 | ADDED | 0.4 | |
| NRG | NRG ENERGY INC | 1.05 | 2,419 | 4,056,620 | REDUCED | -3.89 | |
| NRG | NRG ENERGY INC. | 0.05 | 2,920 | 197,655 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 18.00 | 4,588 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.37 | 1,588 | 1,434,860 | ADDED | 2.32 | |
| NVO | NOVO-NORDISK AS ADR | 0.00 | 141 | 18,104 | NEW | ||
| NVR | NVR INC | 0.12 | 60.00 | 485,998 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 1.39 | 21,770 | 5,393,950 | REDUCED | -10.64 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 100 | 1,880 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.03 | 1,400 | 112,238 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HOLDINGS INC | 0.00 | 47.00 | 2,382 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.18 | 695 | 686,322 | NEW | ||
| ORCL | ORACLE CORP | 2.03 | 62,568 | 7,859,170 | ADDED | 2.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 6.00 | 6,773 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 335 | 33,255 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 1,473 | 95,730 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 0.00 | 184 | 7,930 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.03 | 7,167 | 108,078 | REDUCED | -49.36 | |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 0.03 | 1,137 | 106,332 | REDUCED | -49.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.89 | 12,171 | 3,458,150 | REDUCED | -9.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 294 | 840,143 | REDUCED | -9.54 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 30.00 | 353 | NEW | ||
| PARA | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORPORATION | 0.00 | 346 | 5,799 | NEW | ||
| PEP | PEPSICO INC | 1.24 | 27,377 | 4,791,270 | REDUCED | -6.61 | |
| PFE | PFIZER INC | 0.04 | 5,519 | 153,158 | REDUCED | -1.27 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 1,392 | 120,144 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 5,307 | 861,033 | REDUCED | -77.2 | |
| PGR | PROGRESSIVE CORP | 0.08 | 1,528 | 316,021 | REDUCED | -2.55 | |
| PHM | PULTE GROUP INC | 0.00 | 34.00 | 4,101 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS | 1.08 | 32,148 | 4,186,310 | ADDED | 45,178 | |
| PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | 0.02 | 10,578 | 93,510 | REDUCED | -49.38 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 854 | 78,243 | ADDED | 18.12 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.41 | 9,876 | 1,595,960 | REDUCED | -74.12 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWW | AMMO INC | 0.00 | 330 | 908 | NEW | ||
| PRIM | PRIMORIS SERVICES CORP | 0.00 | 30.00 | 1,277 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 840 | 98,616 | ADDED | 22.27 | |
| PSA | PUBLIC STORAGE INC | 0.51 | 6,765 | 1,962,260 | REDUCED | -67.7 | |
| PSEC | PROSPECT CAP CORP | 0.71 | 2,741 | 2,754,830 | REDUCED | -3.99 | |
| PSN | PARSONS CORP DEL | 0.65 | 1,359 | 2,505,360 | REDUCED | -3.89 | |
| PWR | QUANTA SERVICES | 0.07 | 1,023 | 265,775 | REDUCED | -51.15 | |
| PXD | PIONEER NAT RES CO | 1.40 | 1,894 | 5,424,700 | REDUCED | -4.1 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 3.00 | 201 | REDUCED | -95.31 | |
| QCOM | QUALCOMM INC | 0.02 | 542 | 91,761 | ADDED | 12.92 | |
| QQQ | INVESCO QQQ TRUST | 0.21 | 1,804 | 800,868 | ADDED | 5,537 | |
| QRTEA | QURATE RETAIL INC SER A | 0.00 | 260 | 320 | NEW | ||
| QRVO | QORVO INC | 0.00 | 18.00 | 2,067 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI NV | 0.00 | 30.00 | 13,078 | NEW | ||
| REG | REGENCY CENTERS CORP | 0.00 | 25.00 | 1,514 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 11.00 | 10,587 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 1.03 | 40,879 | 3,986,970 | REDUCED | -7.47 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP PAR | 0.00 | 80.00 | 1,910 | NEW | ||
| SBUX | STARBUCKS CORP | 1.14 | 48,251 | 4,409,700 | REDUCED | -4.94 | |
| SCCO | SOUTHERN COPPER CORP | 0.10 | 3,791 | 403,817 | REDUCED | -48.69 | |
| SCHW | CHARLES SCHWAB CORP | 0.07 | 4,025 | 291,169 | UNCHANGED | 0.00 | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 0.03 | 5,267 | 111,871 | REDUCED | -75.8 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 20.00 | 1,543 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 21.00 | 1,580 | REDUCED | -30.00 | |
| SNA | SNAP ON INC | 0.02 | 319 | 94,494 | ADDED | 28.63 | |
| SO | SOUTHERN CO | 0.65 | 2,468 | 2,517,210 | NEW | ||
| SO | SOUTHERN COMPANY | 0.05 | 2,600 | 186,524 | REDUCED | -2.77 | |
| SPG | SIMON PPTY GROUP INC | 0.04 | 1,015 | 158,837 | ADDED | 8.44 | |
| SPGI | S&P GLOBAL INC | 0.05 | 462 | 196,558 | REDUCED | -5.52 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.00 | 1.00 | 19.00 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.54 | 7,977 | 2,105,130 | REDUCED | -6.78 | |
| SPY | SPDR S&P 500 ETF | 0.19 | 1,375 | 719,221 | REDUCED | -9.06 | |
| SQ | BLOCK INC | 0.56 | 2,118 | 2,167,450 | REDUCED | -3.9 | |
| SQ | BLOCK INC | 0.00 | 204 | 17,254 | NEW | ||
| STLD | STEEL DYNAMICS INC | 1.83 | 47,759 | 7,079,320 | REDUCED | -23.00 | |
| STWD | STARWOOD PPTY TR INC | 0.59 | 2,092 | 2,290,050 | REDUCED | -3.68 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 8.00 | 2,041 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.20 | 2,173 | 777,652 | ADDED | 0.74 | |
| T | AT&T INC | 0.04 | 7,859 | 138,316 | ADDED | 89.37 | |
| TAP | MOLSON COORS BREWING | 0.00 | 29.00 | 1,950 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.04 | 3,794 | 173,689 | REDUCED | -51.36 | |
| TDC | TERADATA CORP | 0.00 | 76.00 | 2,939 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.12 | 2,531 | 448,498 | ADDED | 4.07 | |
| THO | THOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC | 0.00 | 137 | 13,895 | REDUCED | -23.46 | |
| TLRY | TILRAY BRANDS INC | 0.12 | 195,656 | 483,270 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 58.00 | 33,710 | ADDED | 222 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,217 | 280,080 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 48.00 | 12,563 | ADDED | 200 | |
| TSLA | TESLA INC | 0.51 | 11,268 | 1,980,800 | ADDED | 63.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 29.00 | 1,678 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVENTMENT CORP | 0.72 | 2,857 | 2,793,260 | REDUCED | -3.74 | |
| TXN | TEXAS INSTRUMENTS INC | 1.36 | 30,338 | 5,285,210 | REDUCED | -20.83 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.61 | 2,353 | 2,372,940 | REDUCED | -3.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.46 | 23,323 | 1,795,640 | REDUCED | -0.36 | |
| UEC | URANIUM ENERGY | 0.00 | 600 | 4,050 | NEW | ||
| UGI | UGI CORP UNIT 06/01/24 | 0.46 | 30,590 | 1,771,500 | ADDED | 3.15 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.09 | 707 | 349,753 | ADDED | 35.18 | |
| UNL | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.03 | 438 | 107,717 | ADDED | 1,312 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.83 | 21,579 | 3,207,290 | REDUCED | -11.57 | |
| USB | US BANCORP DEL | 0.02 | 1,663 | 74,336 | ADDED | 22.55 | |
| V | VISA INC CL A | 0.43 | 5,909 | 1,649,080 | ADDED | 18.77 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.04 | 306 | 160,448 | NEW | ||
| VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.00 | 53.00 | 12,940 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.07 | 6,684 | 279,194 | NEW | ||
| VFC | VF CORP | 0.00 | 1,172 | 17,978 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.06 | 7,155 | 213,147 | ADDED | 7.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.02 | 456 | 83,270 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.02 | 558 | 67,512 | NEW | ||
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.01 | 445 | 30,616 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.06 | 711 | 244,726 | ADDED | 5.18 | |
| VOO | VANGUARD VALUE ETF | 0.02 | 432 | 70,356 | NEW | ||
| VOO | VANGUARD SMALL-CAP VALUE | 0.00 | 106 | 20,339 | NEW | ||
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 2,253 | 941,777 | ADDED | 32,085 | |
| VTR | VENTAS INC | 0.02 | 1,778 | 77,414 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 219 | 2,615 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FUNDS TL INT STOCK INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,443 | 228,398 | ADDED | 49.49 | |
| WAB | WABTEC | 0.00 | 20.00 | 2,914 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,945 | 42,187 | UNCHANGED | 0.00 | |
| WBD | WARNER BROTHERS DISCOVERY INC SER A | 0.00 | 1,875 | 16,369 | ADDED | 87.13 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 1,424 | 116,939 | REDUCED | -2.26 | |
| WFC | WELLS FARGO CO PERP CONV PFD A | 1.08 | 3,481 | 4,202,420 | ADDED | 5.17 | |
| WFC | WELLS FARGO CO | 0.03 | 1,982 | 114,877 | ADDED | 4.15 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC DEL | 0.00 | 46.00 | 9,805 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 122 | 4,754 | NEW | ||
| WMT | WAL-MART INC | 1.68 | 107,936 | 6,494,510 | ADDED | 180 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 2,457 | 115,798 | REDUCED | -51.26 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 1,318 | 55,514 | NEW | ||
| XOM | EXXON MOBILE CORP | 0.09 | 2,976 | 345,930 | REDUCED | -2.75 | |
| XYL | XYLEM INC | 0.56 | 16,649 | 2,151,720 | REDUCED | -8.54 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.00 | 48.00 | 8,103 | REDUCED | -40.00 | |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 1.08 | 65,055 | 4,171,330 | REDUCED | -3.76 | ||
| JAZZ INVESTMENTS I LTD | 0.74 | 2,916 | 2,883,850 | REDUCED | -3.76 | ||
| PPL CAP FUNDING INC | 0.64 | 2,599 | 2,499,000 | NEW | |||
| BOFA FIN LLC | 0.49 | 1,500 | 1,910,000 | UNCHANGED | 0.00 | ||
| AMG CAPITAL TR II 5.15 CONV PFD | 0.32 | 24,049 | 1,230,420 | REDUCED | -3.45 | ||
| NUVEEN MUNI TR HIGH YIELD MUNI A | 0.14 | 35,494 | 531,345 | NEW | |||
| T ROWE PRICE CAP APPREC CAP APPREC I | 0.10 | 10,339 | 368,697 | NEW | |||
| MMKT OBLIGS TR FH US TRSURYINST | 0.08 | 323,936 | 323,936 | NEW | |||
| EATON VANCE ATLANTA CAPITAL SMID-CAP I | 0.03 | 3,044 | 126,369 | NEW | |||
| PIMCO INCOME FUND | 0.03 | 11,549 | 122,416 | NEW | |||
| ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2 | 0.03 | 10,401 | 109,006 | NEW | |||
| THORNBURG INVESTMENT INCOME BUILDER FUND | 0.03 | 4,138 | 104,112 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 4,492 | 93,523 | ADDED | 22.63 | ||
| FIDELITY TR 500 INDEX INS PREM | 0.02 | 487 | 89,168 | NEW | |||
| CHS INC RED PFD SER3 CLB | 0.02 | 3,000 | 75,360 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.02 | 174 | 73,170 | UNCHANGED | 0.00 | ||
| JANUS INV FUND GLOBAL EQUITY INM I | 0.02 | 11,564 | 71,929 | NEW | |||
| FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | 0.02 | 9,876 | 67,846 | NEW | |||
| LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 0.01 | 1,918 | 59,515 | REDUCED | -4.96 | ||
| GOLDMAN SACHS GROUP INC D 1/1000 | 0.01 | 2,572 | 58,976 | UNCHANGED | 0.00 | ||
| PRICE T ROWE HEALTH SCIENCES F | 0.01 | 586 | 55,629 | NEW | |||
| AB BOND FUND INC INCOME FUND ADVISO | 0.01 | 8,329 | 53,391 | NEW | |||
| DODGE & COX STOCK FUND | 0.01 | 184 | 47,375 | ADDED | 2.22 | ||
| T ROWE PRICE CAP APPREC | 0.01 | 1,281 | 45,679 | NEW | |||
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 0.01 | 241 | 43,628 | NEW | |||
| T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND | 0.01 | 570 | 36,514 | NEW | |||
| NUVEEN MUNI CR OPPORTUNITIES FUND | 0.01 | 3,300 | 34,881 | NEW | |||
| NUVEEN DYNAMIC MUNI OPPORTUNITI | 0.01 | 3,200 | 34,848 | NEW | |||
| SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 0.01 | 32,194 | 32,194 | REDUCED | -83.92 | ||
| FRANKLIN CUSTODIAN FUNDS DYNATECH ADV | 0.01 | 187 | 29,976 | NEW | |||
| DOUBLELINE YIELD OPPORTUNITIES | 0.00 | 1,300 | 20,722 | NEW | |||
| BARON INV FUNDS TR DISCOVERY INST | 0.00 | 542 | 15,889 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 157 | 14,273 | UNCHANGED | 0.00 | ||
| T ROWE PRICE BLUE CHIP GROWTH | 0.00 | 79.00 | 13,408 | NEW | |||
| JANUS INV FUND HENDRSON FORTY I | 0.00 | 243 | 13,312 | NEW | |||
| FIDELITY INVESTMENT TRUST EMERG MKT | 0.00 | 305 | 11,478 | NEW | |||
| BALANCED POOL | 0.00 | 137 | 11,033 | NEW | |||
| SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | 0.00 | 318 | 8,440 | UNCHANGED | 0.00 | ||
| FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | 0.00 | 145 | 7,447 | NEW | |||
| BARON INV FUNDS TR OPPORT FUND INST | 0.00 | 159 | 6,911 | NEW | |||
| PRICE T ROWE GROUP INC BEN INT | 0.00 | 332 | 6,006 | NEW | |||
| NEW WORLD FUND INC | 0.00 | 73.00 | 5,772 | NEW | |||
| FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | 0.00 | 2,011 | 4,726 | NEW | |||
| WK KELLOGG CO | 0.00 | 216 | 4,061 | UNCHANGED | 0.00 | ||
| NESTLE SA SP ADR | 0.00 | 25.00 | 2,655 | REDUCED | -41.86 | ||
| VERSUS CAP MULTI-MANGR REAL ESTATE I | 0.00 | 73.00 | 1,826 | REDUCED | -29.81 | ||
| SUBARU CORPORATION NPV | 0.00 | 50.00 | 1,153 | NEW | |||
| ATCO LTD CL 1 NON VTG | 0.00 | 40.00 | 1,116 | NEW | |||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.00 | 72.00 | 1,063 | NEW | |||
| MERCEDES BENZ GROUP AG REG SHS | 0.00 | 10.00 | 797 | NEW | |||
| GRAYSCALE BITCOIN TR BTC SHS | 0.00 | 10.00 | 632 | UNCHANGED | 0.00 | ||
| IMPALA PLATINUM HOLDINGS SP ADR | 0.00 | 50.00 | 211 | NEW | |||
| BAIRD FUNDS INC INTER BOND INST | 0.00 | 10.00 | 105 | REDUCED | -98.37 | ||
| ABIOMED INC NPV | 0.00 | 31.00 | 32.00 | NEW | |||
| ANGEL OAK FUNDS TR MULTI STR INST | 0.00 | 2.00 | 17.00 | REDUCED | -99.98 | ||
| WASATCH FUNDS TR INT OPPORT INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRIBUTARY FUNDS INC SM INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOUCHSTONE SND EMERG MKT GW R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| T ROWE PRICE MID CAP GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| T ROWE PRICE DIV GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS NEW DIS VAL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LORD ABBETT INV TR TOTAL RETURN FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LONGLEAF PARTNERS FUNDS TR INTL FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JPMORGAN I US EQUTY FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WCM FOCUSED GROWTH INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HOTCHKIS & WILEY FUNDS MID CAP VALUE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HARRIS ASSOC INV TR OAKMARK INST R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FINANCIAL INVS TR OS G&INC INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY INST CASH PORTFOLIOS MMKT CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY ADV INV GRADE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |