$387 Million is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 409 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,265,278 | +12.0% | 36,284 | +0.1% | 3.94% | +8.8% |
| AVGO | Sell | BROADCOM INC | $11,894,229 | -3.1% | 8,974 | -18.4% | 3.07% | -5.9% |
| AAPL | Buy | APPLE INC | $10,034,020 | +28.6% | 58,514 | +44.3% | 2.59% | +24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,937,885 | +30.7% | 49,615 | +11.0% | 2.57% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,724,070 | +27.0% | 42,708 | +4.5% | 2.51% | +23.3% |
| HD | Sell | HOME DEPOT INC | $8,908,343 | +4.5% | 23,223 | -5.6% | 2.30% | +1.5% |
| CVX | Sell | CHEVRON CORP | $8,347,854 | +1.2% | 52,922 | -4.4% | 2.16% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,274,020 | +0.8% | 8,516 | -18.7% | 2.14% | -2.1% |
| ABBV | Sell | ABBVIE INC | $7,890,743 | +9.5% | 43,332 | -6.8% | 2.04% | +6.4% |
| ORCL | Buy | ORACLE CORP | $7,859,170 | +22.2% | 62,568 | +2.6% | 2.03% | +18.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,854,431 | +17.4% | 18,804 | +8.4% | 2.03% | +14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,818,141 | +0.6% | 49,422 | -0.3% | 2.02% | -2.3% |
| STLD | Sell | STEEL DYNAMICS INC | $7,079,317 | -3.4% | 47,759 | -23.0% | 1.83% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $7,037,754 | -11.2% | 24,961 | -6.7% | 1.82% | -13.8% |
| WMT | Buy | WAL-MART INC | $6,494,508 | +7.2% | 107,936 | +180.8% | 1.68% | +4.1% |
| AMZN | Buy | AMAZON.COM INC | $6,037,138 | +34.0% | 33,469 | +12.8% | 1.56% | +30.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,714,121 | +12.1% | 98,299 | +10.8% | 1.48% | +8.9% |
| Sell | PIONEER NAT RES COconvertible bond | $5,424,698 | +13.0% | 1,894 | -4.1% | 1.40% | +9.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,393,953 | -3.6% | 21,770 | -10.6% | 1.39% | -6.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,301,704 | +39.4% | 46,744 | +19.6% | 1.37% | +35.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,285,207 | -19.1% | 30,338 | -20.8% | 1.36% | -21.4% |
| MDT | Sell | MEDTRONIC PLC | $5,076,463 | -0.3% | 58,250 | -5.7% | 1.31% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,962,227 | -9.8% | 18,493 | -11.9% | 1.28% | -12.4% |
| EOG | Sell | EOG RESOURCES INC | $4,910,846 | -9.2% | 38,414 | -14.1% | 1.27% | -11.8% |
| PEP | Sell | PEPSICO INC | $4,791,267 | -3.8% | 27,377 | -6.6% | 1.24% | -6.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,786,226 | +19.7% | 22,460 | +18.3% | 1.24% | +16.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $4,616,821 | +722.6% | 109,872 | +686.4% | 1.19% | +700.0% | |
| SBUX | Sell | STARBUCKS CORP | $4,409,701 | -9.5% | 48,251 | -4.9% | 1.14% | -12.1% |
| WFCPRL | Buy | WELLS FARGO CO PERP CONV PFD Aconvertible preferred stock | $4,202,420 | +6.4% | 3,481 | +5.2% | 1.08% | +3.3% |
| NOW | Buy | SERVICENOW INC | $4,185,576 | +8.3% | 5,490 | +0.4% | 1.08% | +5.3% |
| PLD | Buy | PROLOGISreits - usd | $4,186,313 | +44134.1% | 32,148 | +45178.9% | 1.08% | +35933.3% |
| Sell | APOLLO GLOBAL MGMT INC SER A MAND CNVconvertible preferred stock | $4,171,327 | +9.8% | 65,055 | -3.8% | 1.08% | +6.6% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred stock | $4,161,734 | -0.3% | 3,473 | +1.5% | 1.07% | -3.2% |
| Sell | NRG ENERGY INCconvertible bond | $4,056,623 | +24.6% | 2,419 | -3.9% | 1.05% | +20.9% | |
| RTX | Sell | RTX CORPORATION COM | $3,986,967 | +7.3% | 40,879 | -7.5% | 1.03% | +4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,458,146 | -12.6% | 12,171 | -9.3% | 0.89% | -15.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,435,802 | +21.5% | 1,182 | -4.4% | 0.89% | +18.0% |
| Sell | DEXCOM INCconvertible bond | $3,370,801 | +1.1% | 3,060 | -4.0% | 0.87% | -1.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,207,287 | -16.4% | 21,579 | -11.6% | 0.83% | -18.8% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $3,078,291 | +31.9% | 20,395 | +22.1% | 0.80% | +28.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,028,609 | +45.6% | 6,002 | +72.2% | 0.78% | +41.4% |
| Sell | FORD MTR CO DELconvertible bond | $2,916,847 | +2.8% | 2,819 | -1.1% | 0.75% | -0.1% | |
| HON | Buy | HONEYWELL INTL INC | $2,888,894 | +0.9% | 14,075 | +3.1% | 0.75% | -2.0% |
| Sell | JAZZ INVESTMENTS I LTDconvertible bond | $2,883,846 | -3.1% | 2,916 | -3.8% | 0.74% | -5.8% | |
| New | ARBOR REALTY TRUST INCconvertible bond | $2,848,022 | – | 2,813 | +100.0% | 0.74% | – | |
| Sell | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $2,837,232 | -6.6% | 3,115 | -3.8% | 0.73% | -9.4% | |
| Sell | NEW MOUNTAIN FINANCE CORPconvertible bond | $2,822,493 | +1.9% | 2,589 | -1.6% | 0.73% | -1.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.convertible bond | $2,801,461 | -5.7% | 2,615 | -3.8% | 0.72% | -8.5% | |
| Sell | TWO HARBORS INVENTMENT CORPconvertible bond | $2,793,257 | -4.7% | 2,857 | -3.7% | 0.72% | -7.4% | |
| Sell | NICE LTDconvertible bond | $2,793,252 | +6.2% | 2,671 | -3.8% | 0.72% | +3.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $2,767,144 | +2.1% | 3,777 | -8.0% | 0.71% | -0.8% |
| Sell | PROSPECT CAP CORPconvertible bond | $2,754,828 | -7.2% | 2,741 | -4.0% | 0.71% | -9.9% | |
| Sell | BOOKING HOLDINGS INCconvertible bond | $2,722,384 | -1.1% | 1,405 | -3.6% | 0.70% | -4.0% | |
| Sell | SOUTHWEST AIRLS COconvertible bond | $2,720,109 | -0.4% | 2,658 | -1.0% | 0.70% | -3.3% | |
| New | SOUTHERN COconvertible bond | $2,517,211 | – | 2,468 | +100.0% | 0.65% | – | |
| Sell | PARSONS CORP DELconvertible bond | $2,505,356 | +23.4% | 1,359 | -3.9% | 0.65% | +19.8% | |
| New | PPL CAP FUNDING INCconvertible bond | $2,499,005 | – | 2,599 | +100.0% | 0.64% | – | |
| Sell | Tyler Technologies, Inc.convertible bond | $2,372,935 | -4.3% | 2,353 | -3.7% | 0.61% | -7.0% | |
| Sell | STARWOOD PPTY TR INCconvertible bond | $2,290,050 | -8.2% | 2,092 | -3.7% | 0.59% | -10.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,232,781 | -1.9% | 11,267 | -23.2% | 0.58% | -4.8% |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $2,215,310 | -8.4% | 2,098 | -2.9% | 0.57% | -11.0% | |
| New | ALBEMARLE CORP 7.25 percent DEP Aconvertible preferred stock | $2,198,435 | – | 37,285 | +100.0% | 0.57% | – | |
| Sell | BLOCK INCconvertible bond | $2,167,452 | +0.3% | 2,118 | -3.9% | 0.56% | -2.4% | |
| XYL | Sell | XYLEM INC | $2,151,717 | +3.4% | 16,649 | -8.5% | 0.56% | +0.4% |
| EQIX | Buy | EQUINIX INCreits - usd | $2,138,469 | +9.5% | 2,591 | +6.9% | 0.55% | +6.4% |
| New | ALLIANT ENERGY CORPconvertible bond | $2,121,047 | – | 2,144 | +100.0% | 0.55% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $2,105,130 | +30.9% | 7,977 | -6.8% | 0.54% | +27.2% |
| Sell | LUMENTUM HLDGS INCconvertible bond | $2,093,550 | -4.1% | 2,370 | -3.1% | 0.54% | -6.9% | |
| Sell | ENPHASE ENERGY INCconvertible bond | $2,085,151 | -1.4% | 2,266 | -1.9% | 0.54% | -4.3% | |
| TSLA | Buy | TESLA INC | $1,980,802 | +16.0% | 11,268 | +63.9% | 0.51% | +12.6% |
| PSA | Sell | PUBLIC STORAGE INCreits - usd | $1,962,256 | -69.3% | 6,765 | -67.7% | 0.51% | -70.1% |
| BOFA FIN LLCconvertible bond | $1,909,995 | +17.1% | 1,500 | 0.0% | 0.49% | +13.6% | ||
| Sell | HALOZYME THERAPEUTICS INCconvertible bond | $1,871,072 | -1.5% | 2,107 | -3.8% | 0.48% | -4.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,795,638 | +24.6% | 23,323 | -0.4% | 0.46% | +21.1% |
| UGIC | Buy | UGI CORP UNIT 06/01/24convertible preferred stock | $1,771,497 | +1.9% | 30,590 | +3.1% | 0.46% | -1.1% |
| V | Buy | VISA INC CL A | $1,649,084 | +27.3% | 5,909 | +18.8% | 0.43% | +23.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,595,962 | -73.0% | 9,876 | -74.1% | 0.41% | -73.8% |
| Sell | JACOBS SOLUTIONS INC | $1,571,889 | -1.9% | 10,225 | -17.1% | 0.41% | -4.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,434,862 | +86.7% | 1,588 | +2.3% | 0.37% | +81.4% |
| CRM | Sell | SALESFORCE.COM INC | $1,357,117 | -16.8% | 4,506 | -27.3% | 0.35% | -19.4% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFexchange traded fund | $1,350,382 | -62.1% | 26,640 | -62.3% | 0.35% | -63.1% |
| LULU | Sell | LULULEMON | $1,272,738 | -31.0% | 3,258 | -9.7% | 0.33% | -32.9% |
| AATRL | Sell | AMG CAPITAL TR II 5.15 CONV PFDconvertible preferred stock | $1,230,419 | -0.1% | 24,049 | -3.5% | 0.32% | -3.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $1,220,720 | +6.3% | 23,805 | +6.3% | 0.32% | +3.3% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $1,216,177 | +6.4% | 24,709 | +6.3% | 0.31% | +3.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETF VAR RATE INVTexchange traded fund | $1,189,090 | -32.6% | 47,393 | -32.9% | 0.31% | -34.5% |
| CMCSA | Buy | COMCAST CORP CL A | $1,133,603 | +9.0% | 26,150 | +10.2% | 0.29% | +5.8% |
| FLTR | Sell | VANECK ETF TRexchange traded fund | $1,077,287 | -38.5% | 42,230 | -39.4% | 0.28% | -40.3% |
| NKE | Buy | NIKE INC CL B | $1,025,604 | +4.9% | 10,913 | +21.2% | 0.26% | +1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $941,777 | +32968.0% | 2,253 | +32085.7% | 0.24% | +24200.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $861,033 | -74.8% | 5,307 | -77.2% | 0.22% | -75.5% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CPexchange traded fund | $856,404 | -31.3% | 20,127 | -31.8% | 0.22% | -33.2% |
| Sell | PALO ALTO NETWORKS INCconvertible bond | $840,143 | -12.8% | 294 | -9.5% | 0.22% | -15.2% | |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded fund | $839,080 | +12.4% | 9,937 | 0.0% | 0.22% | +9.6% | |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $800,868 | +6075.2% | 1,804 | +5537.5% | 0.21% | +6800.0% |
| SYK | Buy | STRYKER CORPORATION | $777,652 | +20.4% | 2,173 | +0.7% | 0.20% | +16.9% |
| AMGN | Buy | AMGEN INC | $765,100 | +44.2% | 2,691 | +46.0% | 0.20% | +40.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $742,960 | -82.4% | 14,886 | -82.1% | 0.19% | -82.9% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $719,221 | +0.1% | 1,375 | -9.1% | 0.19% | -2.6% |
| New | ON SEMICONDUCTOR CORPconvertible bond | $686,322 | – | 695 | +100.0% | 0.18% | – | |
| Buy | ETF OPPORTUNITIES TRUST LAFFER TEN EQ INexchange traded fund | $670,307 | +2887.0% | 24,516 | +2660.8% | 0.17% | +2783.3% | |
| Sell | BENTLEY SYS INCconvertible bond | $640,253 | -7.7% | 636 | -8.9% | 0.16% | -10.3% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $630,700 | +6.1% | 12,499 | +6.3% | 0.16% | +3.2% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $605,995 | +21.3% | 3,980 | +12.2% | 0.16% | +17.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $600,465 | – | 1,873 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC | $551,844 | +111.9% | 1,506 | +70.9% | 0.14% | +105.8% |
| New | NUVEEN MUNI TR HIGH YIELD MUNI Amutual fund | $531,345 | – | 35,494 | +100.0% | 0.14% | – | |
| TLRY | New | TILRAY BRANDS INC | $483,270 | – | 195,656 | +100.0% | 0.12% | – |
| NVR | New | NVR INC | $485,998 | – | 60 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE INC | $472,932 | +217.2% | 3,600 | +216.1% | 0.12% | +205.0% |
| KO | Buy | COCA-COLA CO | $468,420 | +127.6% | 7,656 | +119.2% | 0.12% | +120.0% |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $456,809 | – | 12,996 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $448,498 | +29.5% | 2,531 | +4.1% | 0.12% | +26.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $403,817 | -36.5% | 3,791 | -48.7% | 0.10% | -38.5% |
| ABT | Buy | ABBOTT LABORATORIES | $373,714 | +58.7% | 3,288 | +53.7% | 0.10% | +52.4% |
| New | T ROWE PRICE CAP APPREC CAP APPREC Imutual fund | $368,697 | – | 10,339 | +100.0% | 0.10% | – | |
| COP | Sell | CONOCOPHILLIPS | $354,729 | +7.3% | 2,787 | -2.2% | 0.09% | +4.5% |
| Sell | LINDE PLC | $353,348 | -29.4% | 761 | -37.6% | 0.09% | -31.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $349,753 | +27.0% | 707 | +35.2% | 0.09% | +23.3% |
| XOM | Sell | EXXON MOBILE CORP | $345,930 | +13.1% | 2,976 | -2.7% | 0.09% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $343,343 | +95.7% | 755 | +95.1% | 0.09% | +89.4% |
| GIS | Sell | GENERAL MILLS INC | $339,285 | -7.9% | 4,849 | -14.2% | 0.09% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $328,292 | +35.4% | 2,683 | -0.1% | 0.08% | +32.8% |
| New | MMKT OBLIGS TR FH US TRSURYINSTmutual fund | $323,936 | – | 323,936 | +100.0% | 0.08% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $324,630 | +16.5% | 3,605 | +3.1% | 0.08% | +13.5% |
| FB | Buy | META PLATEFORMS INC | $319,997 | +1543.7% | 659 | +1098.2% | 0.08% | +1560.0% |
| PGR | Sell | PROGRESSIVE CORP | $316,021 | +26.5% | 1,528 | -2.6% | 0.08% | +24.2% |
| SCHW | CHARLES SCHWAB CORP | $291,169 | +5.1% | 4,025 | 0.0% | 0.08% | +1.4% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $279,194 | – | 6,684 | +100.0% | 0.07% | – |
| TRV | TRAVELERS COMPANIES INC | $280,080 | +20.8% | 1,217 | 0.0% | 0.07% | +16.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $271,745 | +103.4% | 4,252 | +93.3% | 0.07% | +94.4% |
| PWR | Sell | QUANTA SERVICES | $265,775 | -41.2% | 1,023 | -51.1% | 0.07% | -42.5% |
| MET | Buy | METLIFE INC | $261,682 | +13.7% | 3,531 | +1.5% | 0.07% | +11.5% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFexchange traded fund | $257,487 | +23.8% | 6,218 | +17.2% | 0.07% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $246,638 | +15.7% | 618 | -2.2% | 0.06% | +12.3% |
| INTC | Sell | INTEL CORP | $249,805 | -20.3% | 5,656 | -9.4% | 0.06% | -22.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $244,373 | +12.9% | 1,462 | +11.0% | 0.06% | +8.6% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded fund | $244,726 | +16.5% | 711 | +5.2% | 0.06% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,398 | +66.4% | 5,443 | +49.5% | 0.06% | +63.9% |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETFexchange traded fund | $222,288 | +20.6% | 8,507 | +16.1% | 0.06% | +16.3% |
| EWY | Buy | ISHARES INC MSCI SOUTH KOREA INDX FDexchange traded fund | $215,826 | +20.2% | 3,216 | +17.4% | 0.06% | +16.7% |
| VICI | Buy | VICI PROPERTIES INCreits - usd | $213,147 | +0.2% | 7,155 | +7.2% | 0.06% | -3.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $211,073 | -53.9% | 4,489 | -58.3% | 0.05% | -55.7% |
| MDLZ | MONDELEZ INTL INC CL A | $208,670 | -3.4% | 2,981 | 0.0% | 0.05% | -5.3% | |
| INDA | Buy | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $209,610 | +23.3% | 4,063 | +16.7% | 0.05% | +20.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXexchange traded fund | $207,761 | +19.4% | 8,425 | +17.9% | 0.05% | +17.4% |
| EWC | Buy | ISHARES MSCI CANADA ETFexchange traded fund | $205,028 | +22.2% | 5,356 | +17.1% | 0.05% | +17.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fund | $200,194 | – | 657 | +100.0% | 0.05% | – |
| NRG | NRG ENERGY INC. | $197,655 | +30.9% | 2,920 | 0.0% | 0.05% | +27.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $197,528 | +34.9% | 6,329 | +36.1% | 0.05% | +30.8% |
| SPGI | Sell | S&P GLOBAL INC | $196,558 | -8.8% | 462 | -5.5% | 0.05% | -10.5% |
| SO | Sell | SOUTHERN COMPANY | $186,524 | -0.5% | 2,600 | -2.8% | 0.05% | -4.0% |
| FSLR | Sell | FIRST SOLAR INC | $181,798 | -50.0% | 1,077 | -49.0% | 0.05% | -51.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $182,599 | +18.4% | 956 | +1.4% | 0.05% | +14.6% |
| BAC | Sell | BANK OF AMERICA CORP | $181,826 | +11.4% | 4,795 | -1.1% | 0.05% | +9.3% |
| VNM | Buy | VANECK ETF TRUST VANECK VIETNAMexchange traded fund | $176,794 | +27.5% | 12,719 | +18.5% | 0.05% | +24.3% |
| IJR | New | ISHARES TR CORE S&P SCP ETFexchange traded fund | $177,937 | – | 1,610 | +100.0% | 0.05% | – |
| TECK | Sell | TECK RESOURCES LTD CL B | $173,689 | -47.3% | 3,794 | -51.4% | 0.04% | -48.9% |
| MMM | Buy | 3M CO | $173,141 | -2.7% | 1,632 | +0.3% | 0.04% | -4.3% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $169,703 | -74.4% | 2,933 | -75.7% | 0.04% | -75.0% |
| CVS | CVS HEALTH CORP | $164,741 | +1.0% | 2,065 | 0.0% | 0.04% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INCreits - usd | $158,837 | +19.0% | 1,015 | +8.4% | 0.04% | +17.1% |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $160,448 | – | 306 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $153,158 | -4.8% | 5,519 | -1.3% | 0.04% | -7.0% |
| Sell | BUNGE GLOBAL SA | $145,476 | -0.8% | 1,419 | -2.3% | 0.04% | -2.6% | |
| MS | Buy | MORGAN STANLEY | $145,383 | +84.5% | 1,544 | +82.7% | 0.04% | +81.0% |
| BA | Buy | BOEING CO | $139,918 | -25.6% | 725 | +0.6% | 0.04% | -28.0% |
| T | Buy | AT&T INC | $138,316 | +98.6% | 7,859 | +89.4% | 0.04% | +89.5% |
| MRK | Sell | MERCK & CO INC | $140,395 | +18.3% | 1,064 | -2.3% | 0.04% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $135,476 | -2.9% | 1,767 | -2.5% | 0.04% | -5.4% |
| COF | CAPITAL ONE FINL CORP COM | $132,810 | +13.6% | 892 | 0.0% | 0.03% | +9.7% | |
| MKC | MCCORMICK & CO INC NON VTG | $128,426 | +12.3% | 1,672 | 0.0% | 0.03% | +10.0% | |
| New | EATON VANCE ATLANTA CAPITAL SMID-CAP Imutual fund | $126,369 | – | 3,044 | +100.0% | 0.03% | – | |
| New | PIMCO INCOME FUNDmutual fund | $122,416 | – | 11,549 | +100.0% | 0.03% | – | |
| FITB | FIFTH THIRD BANCORP COM | $123,723 | +7.9% | 3,325 | 0.0% | 0.03% | +6.7% | |
| VMBS | New | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFexchange traded fund | $125,245 | – | 2,746 | +100.0% | 0.03% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $121,068 | +4.1% | 2,280 | 0.0% | 0.03% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $120,144 | +9.7% | 1,392 | 0.0% | 0.03% | +6.9% | |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFexchange traded fund | $114,695 | – | 2,578 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $116,694 | +413.3% | 150 | +284.6% | 0.03% | +400.0% |
| WFC | Buy | WELLS FARGO CO | $114,877 | +22.6% | 1,982 | +4.2% | 0.03% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $116,939 | -4.6% | 1,424 | -2.3% | 0.03% | -9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $115,798 | -53.4% | 2,457 | -51.3% | 0.03% | -54.5% |
| OKE | ONEOK INC | $112,238 | +14.2% | 1,400 | 0.0% | 0.03% | +11.5% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $111,871 | -74.0% | 5,267 | -75.8% | 0.03% | -74.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $112,179 | -13.0% | 1,786 | 0.0% | 0.03% | -14.7% | |
| UNP | Buy | UNION PACIFIC CORP | $107,717 | +1314.7% | 438 | +1312.9% | 0.03% | +1300.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $108,078 | -53.2% | 7,167 | -49.4% | 0.03% | -54.1% |
| New | ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2mutual fund | $109,006 | – | 10,401 | +100.0% | 0.03% | – | |
| PALL | Sell | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFexchange traded fund | $106,332 | -53.1% | 1,137 | -49.3% | 0.03% | -55.0% |
| CSX | Buy | CSX CORP | $105,501 | +1581.3% | 2,846 | +1472.4% | 0.03% | +1250.0% |
| New | THORNBURG INVESTMENT INCOME BUILDER FUNDmutual fund | $104,112 | – | 4,138 | +100.0% | 0.03% | – | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFexchange traded fund | $99,341 | -74.8% | 707 | -75.7% | 0.03% | -75.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $101,623 | -53.3% | 840 | -49.0% | 0.03% | -55.2% |
| BDX | BECTON DICKINSON & CO | $98,980 | +1.5% | 400 | 0.0% | 0.03% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $98,616 | +38.4% | 840 | +22.3% | 0.02% | +31.6% |
| OXY | OCCIDENTAL PETROLEUM CORP | $95,730 | +8.8% | 1,473 | 0.0% | 0.02% | +8.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $93,523 | +27.5% | 4,492 | +22.6% | 0.02% | +20.0% |
| PLTM | Sell | GRANITESHARES PLATINUM TR SHS BEN INTexchange traded fund | $93,510 | -53.6% | 10,578 | -49.4% | 0.02% | -55.6% |
| QCOM | Buy | QUALCOMM INC | $91,761 | +32.2% | 542 | +12.9% | 0.02% | +33.3% |
| SNA | Buy | SNAP ON INC | $94,494 | +31.9% | 319 | +28.6% | 0.02% | +26.3% |
| BK | BANK NEW YORK MELLON CORP COM | $93,344 | +10.7% | 1,620 | 0.0% | 0.02% | +9.1% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $93,363 | – | 277 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $91,848 | +3530.4% | 317 | +3070.0% | 0.02% | +2300.0% |
| ALB | Sell | ALBEMARLE CORP | $91,691 | -53.8% | 696 | -49.3% | 0.02% | -54.7% |
| New | FIDELITY TR 500 INDEX INS PREMmutual fund | $89,168 | – | 487 | +100.0% | 0.02% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV - A - | $86,017 | +52.3% | 841 | +41.6% | 0.02% | +46.7% |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LGexchange traded fund | $79,655 | – | 1,182 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded fund | $83,270 | – | 456 | +100.0% | 0.02% | – |
| GENERAL ELECTRIC CO NEW | $83,026 | +37.5% | 473 | 0.0% | 0.02% | +31.2% | ||
| GLW | Buy | CORNING INC | $82,288 | +44.0% | 2,497 | +33.0% | 0.02% | +40.0% |
| DOW | DOW INC | $79,480 | +5.6% | 1,372 | 0.0% | 0.02% | +5.0% | |
| ENB | Buy | ENBRIDGE INC | $79,705 | +25.4% | 2,203 | +24.9% | 0.02% | +23.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC.reits - usd | $77,616 | +12.1% | 528 | +22.2% | 0.02% | +11.1% |
| VTR | VENTAS INC | $77,414 | -12.6% | 1,778 | 0.0% | 0.02% | -16.7% | |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANES JAPANESE YENexchange traded fund | $78,313 | -81.1% | 1,279 | -79.7% | 0.02% | -81.8% |
| CTVA | CORTEVA INC | $79,123 | +20.3% | 1,372 | 0.0% | 0.02% | +17.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $78,243 | +15.0% | 854 | +18.1% | 0.02% | +11.1% |
| OILK | Sell | PROSHARES TR K1 FRE CRD OILexchange traded fund | $75,238 | -72.5% | 1,576 | -75.8% | 0.02% | -74.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $73,170 | +17.9% | 174 | 0.0% | 0.02% | +18.8% | |
| CHSCM | CHS INC RED PFD SER3 CLBpreferred stock | $75,360 | +2.0% | 3,000 | 0.0% | 0.02% | -5.0% | |
| CTAPRB | DU PONT E I DE NEMOURS & CO PFD $4.50preferred stock | $73,330 | +5.6% | 1,000 | 0.0% | 0.02% | +5.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $73,113 | -7.8% | 756 | -7.5% | 0.02% | -9.5% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $74,523 | – | 440 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $73,605 | – | 350 | +100.0% | 0.02% | – |
| New | JANUS INV FUND GLOBAL EQUITY INM Imutual fund | $71,929 | – | 11,564 | +100.0% | 0.02% | – | |
| USB | Buy | US BANCORP DEL | $74,336 | +26.6% | 1,663 | +22.5% | 0.02% | +18.8% |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $70,356 | – | 432 | +100.0% | 0.02% | – |
| New | FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME Amutual fund | $67,846 | – | 9,876 | +100.0% | 0.02% | – | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fund | $64,853 | – | 1,045 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDexchange traded fund | $67,512 | – | 558 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRM TRESexchange traded fund | $67,248 | – | 1,371 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SCexchange traded fund | $61,592 | – | 1,080 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LGexchange traded fund | $60,239 | – | 2,170 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $63,819 | +28.6% | 778 | +22.7% | 0.02% | +23.1% |
| MPLX | Buy | MPLX LP | $63,628 | +14.1% | 1,531 | +0.9% | 0.02% | +6.7% |
| Sell | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRATmutual fund | $59,515 | +1.9% | 1,918 | -5.0% | 0.02% | -6.2% | |
| GSPRD | GOLDMAN SACHS GROUP INC D 1/1000preferred stock | $58,976 | +6.0% | 2,572 | 0.0% | 0.02% | 0.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $55,514 | – | 1,318 | +100.0% | 0.01% | – |
| New | PRICE T ROWE HEALTH SCIENCES Fmutual fund | $55,629 | – | 586 | +100.0% | 0.01% | – | |
| ITA | ISHARES TR US AER DEF ETFexchange traded fund | $52,772 | +4.2% | 400 | 0.0% | 0.01% | +7.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $54,230 | +13.6% | 1,000 | +7.5% | 0.01% | +7.7% |
| New | AB BOND FUND INC INCOME FUND ADVISOmutual fund | $53,391 | – | 8,329 | +100.0% | 0.01% | – | |
| K | Kellanova Com | $49,556 | +2.5% | 865 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE INC NEW | $49,407 | -13.5% | 1,454 | +0.2% | 0.01% | -13.3% |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGexchange traded fund | $51,314 | – | 1,441 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $47,653 | +27.8% | 245 | +22.5% | 0.01% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $48,212 | +24.7% | 374 | +22.6% | 0.01% | +20.0% |
| New | T ROWE PRICE CAP APPRECmutual fund | $45,679 | – | 1,281 | +100.0% | 0.01% | – | |
| Buy | DODGE & COX STOCK FUNDmutual fund | $47,375 | +8.1% | 184 | +2.2% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $41,074 | -7.5% | 100 | -9.9% | 0.01% | -8.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $42,187 | -16.9% | 1,945 | 0.0% | 0.01% | -21.4% | |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFexchange traded fund | $41,657 | – | 846 | +100.0% | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON ADRamerican depositary receipt | $43,628 | – | 241 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFexchange traded fund | $40,021 | – | 1,585 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $33,255 | +11.0% | 335 | 0.0% | 0.01% | +12.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,710 | +252.8% | 58 | +222.2% | 0.01% | +200.0% |
| NMCO | New | NUVEEN MUNI CR OPPORTUNITIES FUND | $34,881 | – | 3,300 | +100.0% | 0.01% | – |
| CONSTELLATION ENERGY CORP | $33,828 | +58.1% | 183 | 0.0% | 0.01% | +50.0% | ||
| KMI | Buy | KINDER MORGAN INC | $34,828 | +95.5% | 1,899 | +88.0% | 0.01% | +80.0% |
| NDMO | New | NUVEEN DYNAMIC MUNI OPPORTUNITI | $34,848 | – | 3,200 | +100.0% | 0.01% | – |
| New | T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUNDmutual fund | $36,514 | – | 570 | +100.0% | 0.01% | – | |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFexchange traded fund | $33,752 | – | 865 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | $31,499 | – | 874 | +100.0% | 0.01% | – |
| Sell | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGEmutual fund | $32,194 | -83.9% | 32,194 | -83.9% | 0.01% | -84.9% | |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SCexchange traded fund | $30,114 | – | 849 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded fund | $30,616 | – | 445 | +100.0% | 0.01% | – |
| New | FRANKLIN CUSTODIAN FUNDS DYNATECH ADVmutual fund | $29,976 | – | 187 | +100.0% | 0.01% | – | |
| EBND | New | SPDR SER TR BLOOMBERG EMERGIexchange traded fund | $28,700 | – | 1,400 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFexchange traded fund | $19,556 | – | 375 | +100.0% | 0.01% | – |
| VFC | VF CORP | $17,978 | -18.4% | 1,172 | 0.0% | 0.01% | -16.7% | |
| VBR | New | VANGUARD SMALL-CAP VALUEexchange traded fund | $20,339 | – | 106 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVIC | $18,049 | +282.6% | 100 | +212.5% | 0.01% | +400.0% |
| EXC | EXELON CORP | $20,664 | +4.7% | 550 | 0.0% | 0.01% | 0.0% | |
| NVO | New | NOVO-NORDISK AS ADRamerican depositary receipt | $18,104 | – | 141 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFexchange traded fund | $19,690 | – | 550 | +100.0% | 0.01% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITIES | $20,722 | – | 1,300 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $18,230 | – | 73 | +100.0% | 0.01% | – |
| Buy | WARNER BROTHERS DISCOVERY INC SER A | $16,369 | +43.5% | 1,875 | +87.1% | 0.00% | +33.3% | |
| New | LEAFLY HOLDINGS INC NEW | $16,366 | – | 5,529 | +100.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC | $13,895 | -17.3% | 137 | -23.5% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $16,472 | – | 100 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC | $17,254 | – | 204 | +100.0% | 0.00% | – |
| New | BARON INV FUNDS TR DISCOVERY INSTmutual fund | $15,889 | – | 542 | +100.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $14,273 | +17.6% | 157 | 0.0% | 0.00% | +33.3% | ||
| IJH | Buy | ISHARES TR CORE S&P MCP ETFexchange traded fund | $15,499 | +9.3% | 255 | +400.0% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $10,318 | -34.1% | 33 | -49.2% | 0.00% | -25.0% |
| WM | New | WASTE MANAGEMENT INC DEL | $9,805 | – | 46 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $12,825 | -64.2% | 37 | -63.7% | 0.00% | -70.0% |
| IAU | New | ISHARES GOLD TR ISHARES NEWexchange traded fund | $11,595 | – | 276 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $11,830 | +20.8% | 46 | +4.5% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING NV NY REGISTRYamerican depositary receipt | $12,616 | – | 13 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $13,078 | – | 30 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACexchange traded fund | $10,054 | – | 100 | +100.0% | 0.00% | – |
| New | BALANCED POOLmutual fund | $11,033 | – | 137 | +100.0% | 0.00% | – | |
| New | FIDELITY INVESTMENT TRUST EMERG MKTmutual fund | $11,478 | – | 305 | +100.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $10,002 | -3.5% | 166 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $10,587 | +9.6% | 11 | 0.0% | 0.00% | 0.0% | |
| New | T ROWE PRICE BLUE CHIP GROWTHmutual fund | $13,408 | – | 79 | +100.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TR XTRACK INTL REALexchange traded fund | $10,349 | – | 478 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $10,018 | – | 34 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,563 | +265.2% | 48 | +200.0% | 0.00% | +200.0% |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFexchange traded fund | $12,940 | – | 53 | +100.0% | 0.00% | – |
| New | JANUS INV FUND HENDRSON FORTY Imutual fund | $13,312 | – | 243 | +100.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP CL A | $11,304 | +20.0% | 98 | +3.2% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $6,042 | – | 39 | +100.0% | 0.00% | – |
| New | BARON INV FUNDS TR OPPORT FUND INSTmutual fund | $6,911 | – | 159 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $5,827 | – | 167 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFexchange traded fund | $9,074 | – | 447 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD ETFexchange traded fund | $8,570 | – | 240 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $6,541 | +138.9% | 27 | +170.0% | 0.00% | +100.0% |
| DOX | New | AMDOCS LTD | $6,868 | – | 76 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $8,956 | – | 68 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $6,335 | – | 29 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INC BEN INTmutual fund | $6,006 | – | 332 | +100.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC CL A | $8,103 | -48.7% | 48 | -40.0% | 0.00% | -50.0% |
| GWW | New | GRAINGER W W INC | $7,121 | – | 7 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT | $9,564 | – | 48 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $6,760 | -6.1% | 33 | -5.7% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $8,241 | – | 33 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $8,073 | +14.3% | 31 | +6.9% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $6,773 | +18.8% | 6 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WT EXP 080327warrants | $7,930 | +10.7% | 184 | 0.0% | 0.00% | 0.0% | |
| New | FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM ISmutual fund | $7,447 | – | 145 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $6,030 | -2.6% | 117 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY | $8,355 | – | 114 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $5,966 | – | 79 | +100.0% | 0.00% | – |
| SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO Imutual fund | $8,440 | +9.4% | 318 | 0.0% | 0.00% | 0.0% | ||
| CLX | Buy | CLOROX CO | $9,033 | +233.4% | 59 | +210.5% | 0.00% | +100.0% |
| F&G ANNUITIES & LIFE INC COMMON STOCK | $6,245 | -11.8% | 154 | 0.0% | 0.00% | 0.0% | ||
| CHD | New | CHURCH & DWIGHT INC | $9,597 | – | 92 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,155 | -90.3% | 115 | -91.8% | 0.00% | -90.9% |
| FTI | New | TECHNIPFMC PLC | $5,097 | – | 203 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING | $1,950 | +9.9% | 29 | 0.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $3,547 | – | 83 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreits - usd | $2,964 | – | 15 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,826 | – | 290 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY | $4,050 | – | 600 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,333 | – | 23 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRamerican depositary receipt | $3,552 | – | 94 | +100.0% | 0.00% | – |
| BJ | BJS WHSL CLUB HOLDINGS INC | $3,480 | +13.5% | 46 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $4,754 | – | 122 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $2,382 | – | 47 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $2,615 | +10.2% | 219 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $4,378 | – | 56 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,475 | – | 12 | +100.0% | 0.00% | – |
| WAB | WABTEC | $2,914 | +14.8% | 20 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ELEVANCE HEALTH INC | $3,734 | – | 7 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,588 | – | 18 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $3,121 | – | 49 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,270 | – | 43 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $3,086 | +19.1% | 40 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS INC COMMON STOCK | $4,069 | +4.7% | 187 | 0.0% | 0.00% | 0.0% | ||
| FE | New | FIRSTENERGY CORP | $5,561 | – | 144 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP CL A | $2,971 | -48.4% | 95 | -51.0% | 0.00% | -50.0% |
| QRVO | QORVO INC | $2,067 | +2.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $4,101 | +16.9% | 34 | 0.0% | 0.00% | 0.0% | |
| New | NEW WORLD FUND INCmutual fund | $5,772 | – | 73 | +100.0% | 0.00% | – | |
| New | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1mutual fund | $4,726 | – | 2,011 | +100.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $3,296 | -9.6% | 45 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Sell | NESTLE SA SP ADRamerican depositary receipt | $2,655 | -46.6% | 25 | -41.9% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,170 | +34.3% | 24 | +26.3% | 0.00% | 0.0% |
| BUD | New | ANHEUSER-BUSCH INBEV SA NV SP ADRamerican depositary receipt | $2,917 | – | 48 | +100.0% | 0.00% | – |
| WK KELLOGG CO | $4,061 | +43.1% | 216 | 0.0% | 0.00% | 0.0% | ||
| LUV | New | SOUTHWEST AIRLINES CO | $4,119 | – | 141 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,120 | – | 9 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,041 | – | 8 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $2,181 | -9.4% | 9 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $5,581 | +4.1% | 65 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP | $3,453 | – | 44 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $2,939 | – | 76 | +100.0% | 0.00% | – |
| CI | Sell | The Cigna Group Com | $5,085 | -63.1% | 14 | -69.6% | 0.00% | -75.0% |
| AES | New | AES CORP | $4,483 | – | 250 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC NEW | $2,062 | – | 27 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,079 | – | 14 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPORATION | $5,799 | – | 346 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $3,335 | -58.9% | 4 | -60.0% | 0.00% | -50.0% |
| MPC | New | MARATHON PETE CORP COM | $4,836 | – | 24 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,732 | – | 13 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCK | $1,880 | +30.4% | 100 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFexchange traded fund | $19 | – | 1 | +100.0% | 0.00% | – |
| IMPUY | New | IMPALA PLATINUM HOLDINGS SP ADRamerican depositary receipt | $211 | – | 50 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $201 | -94.9% | 3 | -95.3% | 0.00% | -100.0% |
| GRAYSCALE BITCOIN TR BTC SHSexchange traded fund | $632 | +82.7% | 10 | 0.0% | 0.00% | – | ||
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMexchange traded fund | $1,063 | – | 72 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $1,277 | – | 30 | +100.0% | 0.00% | – |
| FOX | FOX CORP CL B | $1,803 | +3.5% | 63 | 0.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $1,464 | – | 11 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC SER A | $320 | – | 260 | +100.0% | 0.00% | – |
| REG | REGENCY CENTERS CORPreits - usd | $1,514 | -9.6% | 25 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCK | $1,062 | -29.9% | 80 | 0.0% | 0.00% | – | ||
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $1,580 | -17.4% | 21 | -30.0% | 0.00% | -100.0% |
| SHOP | New | SHOPIFY INC CL A | $1,543 | – | 20 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COM | $1,050 | -16.8% | 40 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC CL A | $1,678 | – | 29 | +100.0% | 0.00% | – |
| Sell | BAIRD FUNDS INC INTER BOND INSTmutual fund | $105 | -98.3% | 10 | -98.4% | 0.00% | -100.0% | |
| ACLLF | New | ATCO LTD CL 1 NON VTG | $1,116 | – | 40 | +100.0% | 0.00% | – |
| Sell | VERSUS CAP MULTI-MANGR REAL ESTATE Imutual fund | $1,826 | -31.8% | 73 | -29.8% | 0.00% | -100.0% | |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COM | $353 | – | 30 | +100.0% | 0.00% | – |
| Sell | ANGEL OAK FUNDS TR MULTI STR INSTmutual fund | $17 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| MO | New | ALTRIA GROUP INC | $1,619 | – | 37 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SP ADSamerican depositary receipt | $434 | – | 6 | +100.0% | 0.00% | – |
| DDAIF | New | MERCEDES BENZ GROUP AG REG SHS | $797 | – | 10 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC | $370 | – | 20 | +100.0% | 0.00% | – |
| New | ABIOMED INC NPV | $32 | – | 31 | +100.0% | 0.00% | – | |
| ARKK | ARK INNOVATION ETFexchange traded fund | $1,653 | -4.3% | 33 | 0.0% | 0.00% | – | |
| New | SUBARU CORPORATION NPV | $1,153 | – | 50 | +100.0% | 0.00% | – | |
| POWW | New | AMMO INC | $908 | – | 330 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP PAR | $1,910 | – | 80 | +100.0% | 0.00% | – |
| Exit | T ROWE PRICE MID CAP GROWTH FUNDmutual fund | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY Imutual fund | $0 | – | -96 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Ymutual fund | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | HOTCHKIS & WILEY FUNDS MID CAP VALUE Imutual fund | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUEmutual fund | $0 | – | -81 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INC CL A | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE DIV GROWTH FUNDmutual fund | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | MFS NEW DIS VAL Imutual fund | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | VANGUARD STAR FUNDS TL INT STOCK INDEXmutual fund | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | BARON INV FUNDS TR SMALL CAP FUND INSTmutual fund | $0 | – | -25 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -5 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE INmutual fund | $0 | – | -70 | -100.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUNDmutual fund | $0 | – | -45 | -100.0% | -0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADV INV GRADE Imutual fund | $0 | – | -554 | -100.0% | -0.00% | – | |
| CHE | Exit | CHEMED CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INC CL B | $0 | – | -89 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO. | $0 | – | -16 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -35 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -34 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC. | $0 | – | -20 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -14 | -100.0% | -0.00% | – | |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFexchange traded fund | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Ymutual fund | $0 | – | -49 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG | $0 | – | -22 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC CL A | $0 | – | -106 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -14 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTexchange traded fund | $0 | – | -17 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | JPMORGAN I US EQUTY FUND Imutual fund | $0 | – | -164 | -100.0% | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | KENVUE INC | $0 | – | -198 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CLmutual fund | $0 | – | -83 | -100.0% | -0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -54 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL A | $0 | – | -29 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SP ADSamerican depositary receipt | $0 | – | -42 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP NEW | $0 | – | -6 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Ymutual fund | $0 | – | -138 | -100.0% | -0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -26 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -16 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -29 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -26 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -59 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL A | $0 | – | -31 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -115 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES LEHMAN 7-10 TRexchange traded fund | $0 | – | -72 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Zmutual fund | $0 | – | -112 | -100.0% | -0.00% | – | |
| Exit | LORD ABBETT INV TR TOTAL RETURN FUND Imutual fund | $0 | – | -882 | -100.0% | -0.00% | – | |
| Exit | EATON VANCE WORLDWIDE HEALTH SCIENCES Imutual fund | $0 | – | -649 | -100.0% | -0.00% | – | |
| Exit | DELAWARE EQUITY FUNDS II VALUE FUND INSTmutual fund | $0 | – | -488 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | TRIBUTARY FUNDS INC SM INSTmutual fund | $0 | – | -438 | -100.0% | -0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUEmutual fund | $0 | – | -842 | -100.0% | -0.00% | – | |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUNDexchange traded fund | $0 | – | -127 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUNmutual fund | $0 | – | -1,823 | -100.0% | -0.01% | – | |
| Exit | WASATCH FUNDS TR INT OPPORT INSTmutual fund | $0 | – | -5,724 | -100.0% | -0.01% | – | |
| Exit | HARRIS ASSOC INV TR OAKMARK INST R6mutual fund | $0 | – | -891 | -100.0% | -0.01% | – | |
| Exit | ADVISORS SER TR PZENA EMG MK INSmutual fund | $0 | – | -1,806 | -100.0% | -0.01% | – | |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETF | $0 | – | -695 | -100.0% | -0.01% | – | |
| Exit | TOUCHSTONE SND EMERG MKT GW R6mutual fund | $0 | – | -1,669 | -100.0% | -0.01% | – | |
| Exit | LONGLEAF PARTNERS FUNDS TR INTL FUNDmutual fund | $0 | – | -1,471 | -100.0% | -0.01% | – | |
| Exit | MANAGED PORTFOLIO SERIES NUANCE MID Zmutual fund | $0 | – | -1,798 | -100.0% | -0.01% | – | |
| Exit | MANAGER DIRECTED PORTFOLIOS SPYGLASS INSTmutual fund | $0 | – | -1,755 | -100.0% | -0.01% | – | |
| Exit | TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6mutual fund | $0 | – | -492 | -100.0% | -0.01% | – | |
| Exit | FINANCIAL INVS TR OS G&INC INSTmutual fund | $0 | – | -2,725 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TR FLOATNG RAT TREAexchange traded fund | $0 | – | -665 | -100.0% | -0.01% | – | |
| Exit | FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6mutual fund | $0 | – | -4,413 | -100.0% | -0.01% | – | |
| IQLT | Exit | ISHARES TR MSCI INTL QUALTYexchange traded fund | $0 | – | -1,146 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODS FUNDexchange traded fund | $0 | – | -225 | -100.0% | -0.01% | – |
| Exit | PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CLmutual fund | $0 | – | -3,510 | -100.0% | -0.01% | – | |
| IYC | Exit | ISHARES TR US CONSUM DISCREexchange traded fund | $0 | – | -636 | -100.0% | -0.01% | – |
| Exit | WCM FOCUSED GROWTH INSTmutual fund | $0 | – | -2,157 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -482 | -100.0% | -0.01% | – |
| Exit | AMERICAN BEACON FUNDS AHL MNG INSTmutual fund | $0 | – | -4,798 | -100.0% | -0.01% | – | |
| IYY | Exit | ISHARES TR DOW JONES US ETFexchange traded fund | $0 | – | -438 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFexchange traded fund | $0 | – | -2,648 | -100.0% | -0.02% | – |
| GLD | Exit | STREETTRACKS GOLD SHSexchange traded fund | $0 | – | -363 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFexchange traded fund | $0 | – | -251 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFexchange traded fund | $0 | – | -266 | -100.0% | -0.02% | – |
| Exit | EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6mutual fund | $0 | – | -8,975 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -207 | -100.0% | -0.03% | – |
| Exit | BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQmutual fund | $0 | – | -9,919 | -100.0% | -0.03% | – | |
| Exit | BLACKROCK FUNDS V CORE BOND INSTmutual fund | $0 | – | -16,106 | -100.0% | -0.04% | – | |
| Exit | BAIRD FUNDS INC AGGR BOND FUND INSmutual fund | $0 | – | -13,749 | -100.0% | -0.04% | – | |
| Exit | FIDELITY INST CASH PORTFOLIOS MMKT CL Imutual fund | $0 | – | -151,442 | -100.0% | -0.04% | – | |
| UNL | Exit | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INTexchange traded fund | $0 | – | -35,980 | -100.0% | -0.08% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR CORN FD SHSexchange traded fund | $0 | – | -14,530 | -100.0% | -0.08% | – |
| VIACP | Exit | PARAMOUNT GLOBAL 5.75 percent CONV PFD Aconvertible preferred stock | $0 | – | -16,995 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,684 | -100.0% | -0.10% | – |
| KRBN | Exit | KRANESHARES TR GLOBAL CARB STRAexchange traded fund | $0 | – | -11,557 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded fund | $0 | – | -10,061 | -100.0% | -0.19% | – |
| Exit | EXPEDIA GROUP INCconvertible bond | $0 | – | -1,025 | -100.0% | -0.26% | – | |
| Exit | WINNEBAGO INDS INCconvertible bond | $0 | – | -1,248 | -100.0% | -0.42% | – | |
| AESC | Exit | AES CORP 02/15/24convertible preferred stock | $0 | – | -25,237 | -100.0% | -0.51% | – |
| Exit | SPLUNK INCconvertible bond | $0 | – | -2,282 | -100.0% | -0.67% | – | |
| Exit | WESTERN DIGITAL CORP.convertible bond | $0 | – | -3,168 | -100.0% | -0.85% | – | |
| Exit | ARES CAPITAL CORPconvertible bond | $0 | – | -3,459 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 41 | Q2 2024 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 41 | Q2 2024 | 2.7% |
| BCE INC NEW | 41 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF | 41 | Q2 2024 | 1.5% |
| ARES CAPITAL CORP | 41 | Q2 2024 | 1.1% |
| MICROSOFT CORP COM | 40 | Q2 2024 | 3.9% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 40 | Q1 2024 | 1.5% |
| NEXTERA ENERGY INC COM | 40 | Q2 2024 | 2.0% |
| United Parcel Services | 38 | Q2 2024 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 38 | Q2 2024 | 2.3% |
View LAFFER TENGLER INVESTMENTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View LAFFER TENGLER INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.