13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 484 holding rows worth $350,701,562.
- Accession
- 0000909012-21-000151
- Filer
- CIK 1307878
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 484 entries on the cover page, a total value of $350,701,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,620,302 with VALUE read as dollars, detected, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,378 | $6,871,037 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,005 | $6,485,638 | dollars, detected | |
| Apple Inc | 037833100 | COM | 43,775 | $6,194,177 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 24,672 | $4,742,205 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 29,331 | $4,737,016 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,096 | $4,572,821 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,567 | $4,453,503 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,250 | $4,452,178 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,773 | $4,413,436 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,828 | $4,339,580 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 38,897 | $4,290,740 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,639 | $4,260,203 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,920 | $4,242,844 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 28,610 | $3,987,770 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 6,977 | $3,971,035 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,717 | $3,895,161 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 39,327 | $3,811,769 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 34,113 | $3,679,789 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 28,524 | $3,575,573 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 30,745 | $3,575,213 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 65,670 | $3,530,156 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 68,139 | $3,521,423 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,446 | $3,519,449 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,325 | $3,499,048 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,284 | $3,374,146 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,083 | $3,347,021 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,296 | $3,342,462 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,285 | $3,301,383 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 6,642 | $3,220,905 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,693 | $3,183,206 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 40,060 | $3,153,162 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,790 | $3,113,643 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,835 | $3,104,677 | dollars, detected | |
| NISOURCE INC | 65473P121 | CONV | 29,645 | $3,049,936 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 890 | $2,923,685 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251,591 | $2,840,462 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 54,619 | $2,785,295 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,348 | $2,705,629 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,512 | $2,695,840 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 25,457 | $2,688,793 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,470 | $2,677,940 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 11,060 | $2,666,676 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 47,659 | $2,665,567 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,149 | $2,641,083 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,739 | $2,579,212 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,369 | $2,571,751 | dollars, detected | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,223 | $2,564,521 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,386 | $2,527,848 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 50,189 | $2,499,964 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,697 | $2,483,039 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,456 | $2,450,337 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,334 | $2,424,571 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,635 | $2,306,632 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,501 | $2,305,641 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 26,975 | $2,289,098 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,623 | $2,288,549 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,915 | $2,232,085 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,576 | $2,229,472 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 91,716 | $2,208,521 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,328 | $2,133,966 | dollars, detected | |
| Intel Corp | 458140100 | COM | 39,795 | $2,120,289 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 17,707 | $2,110,638 | dollars, detected | |
| Goldman Sachs Finance Corp | 40055ata5 | CORPORATE BOND - VARIABLE RATE | 2,100 | $2,098,491 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,647 | $2,088,129 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,215 | $2,080,042 | dollars, detected | |
| US Bank Cincinnati | 90331hnn9 | CORPORATE BOND - VARIABLE RATE | 2,100 | $2,068,947 | dollars, detected | |
| Bank of America Corp | 06048wya2 | CORPORATE BOND - VARIABLE RATE | 2,100 | $2,059,522 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 39,158 | $2,054,642 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,650 | $2,021,311 | dollars, detected | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,501 | $2,017,939 | dollars, detected | |
| 3M Company | 88579eaa3 | CORPORATE BOND - VARIABLE RATE | 2,000 | $1,999,779 | dollars, detected | |
| Proctor & Gamble Co | 742718ca5 | CORPORATE BOND - VARIABLE RATE | 2,000 | $1,990,342 | dollars, detected | |
| General Electric Co | 36962gl77 | CORPORATE BOND - VARIABLE RATE | 2,000 | $1,988,570 | dollars, detected | |
| United Parcel Services | 911312ae6 | CORPORATE BOND - VARIABLE RATE | 1,950 | $1,941,879 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 33,248 | $1,917,877 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,138 | $1,906,464 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,323 | $1,890,249 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,423 | $1,847,137 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,821 | $1,822,101 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 22,596 | $1,813,780 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,525 | $1,751,045 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,946 | $1,750,195 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,795 | $1,703,852 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,333 | $1,680,404 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,520 | $1,653,316 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,814 | $1,614,606 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,466 | $1,507,856 | dollars, detected | |
| US Bank Cincinnati | 90331hmg5 | CORPORATE BOND - VARIABLE RATE | 1,500 | $1,485,877 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,829 | $1,479,137 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,321 | $1,459,726 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 11,801 | $1,459,547 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 22,535 | $1,443,118 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,294 | $1,427,342 | dollars, detected | |
| Colgate-Palmolive | 19416qcz1 | CORPORATE BOND - VARIABLE RATE | 1,400 | $1,395,628 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,420 | $1,393,242 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,673 | $1,388,348 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,271 | $1,387,717 | dollars, detected | |
| Florida Power & Light Co | 341081ft9 | CORPORATE BOND - VARIABLE RATE | 1,400 | $1,376,614 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,968 | $1,370,605 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 4,509 | $1,316,808 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,753 | $1,299,028 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483 | $1,291,310 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,107 | $1,275,114 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,309 | $1,273,310 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,737 | $1,268,300 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,559 | $1,231,849 | dollars, detected | |
| CORNING INC | 219350105 | COM | 33,438 | $1,220,165 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,101 | $1,211,684 | dollars, detected | |
| AES CORP | 00130H204 | CONV | 12,160 | $1,175,543 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,035 | $1,104,834 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 10,080 | $1,090,051 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,746 | $1,030,346 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,319 | $1,025,649 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,640 | $1,012,529 | dollars, detected | |
| II VI INC | 902104108 | COM | 16,058 | $953,202 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,000 | $893,592 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,308 | $845,406 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,061 | $823,828 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,142 | $817,070 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,310 | $811,204 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,873 | $756,996 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,137 | $749,225 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 62,594 | $738,610 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,716 | $713,360 | dollars, detected | |
| Florida Power & Light Co | 341081fs1 | CORPORATE BOND - VARIABLE RATE | 700 | $687,192 | dollars, detected | |
| Texaco Capital Inc | 88168ldk9 | CORPORATE BOND - VARIABLE RATE | 675 | $670,483 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,812 | $648,909 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,858 | $645,980 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,093 | $645,261 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780 | $637,168 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,996 | $624,847 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,303 | $610,873 | dollars, detected | |
| Colgate-Palmolive Co | 19416qdj6 | CORPORATE BOND - VARIABLE RATE | 600 | $597,360 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,069 | $584,154 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,342 | $573,512 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 7,181 | $563,708 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,566 | $518,567 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,348 | $506,936 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,951 | $481,073 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $461,098 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,448 | $453,730 | dollars, detected | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 26,850 | $449,474 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 602 | $448,556 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,107 | $445,959 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 852 | $439,137 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,655 | $436,456 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,951 | $429,688 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,143 | $429,088 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,540 | $423,171 | dollars, detected | |
| Capgemini | 13961R100 | USD | 9,738 | $405,295 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,221 | $395,699 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,244 | $389,289 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $388,411 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,267 | $386,536 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,623 | $386,205 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,051 | $380,186 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,014 | $375,357 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,985 | $371,418 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,004 | $357,298 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,667 | $354,487 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,239 | $351,574 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,198 | $349,981 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 4,653 | $348,137 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 12,465 | $346,651 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,786 | $333,698 | dollars, detected | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 27,193 | $333,114 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,482 | $326,963 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,551 | $324,792 | dollars, detected | |
| union carbide corp | 905581as3 | CORPORATE BOND | 172 | $319,682 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,758 | $318,776 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,780 | $317,437 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 14,320 | $315,756 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,981 | $315,121 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,784 | $312,419 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 902 | $309,963 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,380 | $302,580 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,505 | $301,126 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,448 | $299,967 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,415 | $299,204 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 20,428 | $296,410 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $290,067 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,960 | $289,990 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,962 | $288,592 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 60 | $287,644 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,817 | $287,304 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 6,422 | $277,494 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,850 | $277,444 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 381 | $277,200 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,911 | $273,808 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,001 | $273,543 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,231 | $269,030 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $264,530 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,537 | $263,962 | dollars, detected | |
| hsbc usa inc | 760719bh6 | CORPORATE BOND | 142 | $253,966 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440 | $251,385 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,569 | $241,999 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,246 | $233,132 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $232,465 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,148 | $230,087 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,987 | $229,451 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 6,721 | $229,253 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,740 | $229,210 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 10,386 | $227,141 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,607 | $217,009 | dollars, detected | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 2,926 | $216,143 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 625 | $215,769 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,768 | $215,384 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $214,820 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,843 | $211,861 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,001 | $210,160 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,167 | $208,134 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 12,926 | $207,333 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206 | $204,794 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,512 | $204,082 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,000 | $203,700 | dollars, detected | |
| wells fargo & co | 949746sj1 | CORPORATE BOND - VARIABLE RATE | 200 | $203,398 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 19,839 | $202,163 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 8,656 | $202,160 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $200,646 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,194 | $199,345 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,319 | $196,939 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $196,299 | dollars, detected | |
| SIKA AG BR ADR | 82674R103 | COM | 6,122 | $193,455 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,710 | $186,714 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $184,996 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 8,770 | $184,783 | dollars, detected | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 7,188 | $182,790 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $175,048 | dollars, detected | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,948 | $173,784 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $172,744 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,007 | $168,812 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,745 | $164,203 | dollars, detected | |
| oracle corp | 68389xbs3 | CORPORATE BOND | 150 | $162,349 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 1,181 | $161,749 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 42,539 | $159,095 | dollars, detected | |
| Boeing Company | 097023105 | COM | 721 | $158,576 | dollars, detected | |
| american express co | 025816bd0 | CORPORATE BOND | 150 | $156,658 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 6,504 | $155,315 | dollars, detected | |
| eog resources inc | 26875pak7 | CORPORATE BOND | 150 | $154,370 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,106 | $149,164 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,577 | $145,976 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 652 | $145,233 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $144,477 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,654 | $141,532 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,614 | $141,341 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $141,113 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $138,115 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,415 | $137,693 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,876 | $136,734 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,309 | $134,848 | dollars, detected | |
| 21st century fox america inc | 90131hbs3 | CORPORATE BOND | 69 | $134,141 | dollars, detected | |
| norfolk southern corp | 655844ak4 | CORPORATE BOND | 70 | $133,915 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $133,872 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,648 | $133,537 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 953 | $132,400 | dollars, detected | |
| halliburton co | 261597ag3 | CORPORATE BOND | 96 | $128,664 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 768 | $128,401 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $125,596 | dollars, detected | |
| motorola solutions inc | 620076am1 | CORPORATE BOND | 111 | $123,382 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 826 | $122,289 | dollars, detected | |
| CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR | 172967GF2 | NOTE PERP M/W QTRLY CLBL VAR | 115 | $121,583 | dollars, detected | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,678 | $117,965 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 802 | $116,474 | dollars, detected | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $115,990 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,419 | $115,393 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $114,049 | dollars, detected | |
| cambridge ma | 1322852s5 | MUNICIPAL BOND | 100 | $113,403 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,969 | $113,335 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 412 | $112,451 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,710 | $112,237 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,421 | $111,143 | dollars, detected | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 101 | $108,541 | dollars, detected | |
| BROADCOM CRP | 11134laf6 | FIXED | 100 | $107,677 | dollars, detected | |
| bulloch county ga dev auth stude | 120335am6 | MUNICIPAL BOND | 100 | $105,938 | dollars, detected | |
| westbrook me | 957178qu3 | MUNICIPAL BOND | 100 | $105,632 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $105,437 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $103,375 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $102,984 | dollars, detected | |
| bellsouth telecom | 079867as6 | CORPORATE BOND - VARIABLE RATE | 70 | $102,342 | dollars, detected | |
| aledo tx indpt sch dist | 014464qu8 | MUNICIPAL BOND | 100 | $102,093 | dollars, detected | |
| citigroup inc | 172967lr0 | CORPORATE BOND - VARIABLE RATE | 100 | $100,856 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $98,328 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,862 | $96,743 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 578 | $96,242 | dollars, detected | |
| ford motor co | 345370bs8 | CORPORATE BOND | 70 | $95,672 | dollars, detected | |
| 3m co | 88579yaf8 | CORPORATE BOND | 90 | $92,132 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $91,512 | dollars, detected | |
| sunamerica inc | 866930ag5 | CORPORATE BOND | 68 | $90,015 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $89,644 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $88,318 | dollars, detected | |
| san bernardino county ca pens | 796839bp2 | MUNICIPAL BOND | 80 | $87,603 | dollars, detected | |
| maple wi sch dist | 565386ev7 | MUNICIPAL BOND | 75 | $86,865 | dollars, detected | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $84,360 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,772 | $82,439 | dollars, detected | |
| citizens property ins corp fl | 176553gr0 | MUNICIPAL BOND | 75 | $79,845 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 407 | $79,776 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,877 | $78,819 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,172 | $78,512 | dollars, detected | |
| harris county tx wtr ctl & impt | 414513kn0 | MUNICIPAL BOND | 70 | $77,192 | dollars, detected | |
| WELLS FARGO & CO 2.625 07/22/2022 | 95000U2B8 | Corp Bond | 75 | $77,178 | dollars, detected | |
| johnson & johnson | 478160af1 | CORPORATE BOND | 65 | $76,873 | dollars, detected | |
| orange county fl tourist dev tax | 684545ya8 | MUNICIPAL BOND | 70 | $76,802 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,921 | $76,455 | dollars, detected | |
| toyota motor credit corp | 89236tgj8 | CORPORATE BOND | 75 | $76,305 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 9,875 | $76,141 | dollars, detected | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 2,415 | $75,828 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 719 | $75,638 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,010 | $75,535 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $75,110 | dollars, detected | |
| miami beach fl redev agy tax | 593237fc9 | MUNICIPAL BOND | 65 | $72,957 | dollars, detected | |
| san angelo tx | 796099xy0 | MUNICIPAL BOND | 70 | $72,103 | dollars, detected | |
| wake county nc | 930863t54 | MUNICIPAL BOND | 70 | $71,959 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,450 | $70,600 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,013 | $69,931 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 402 | $69,674 | dollars, detected | |
| 21st century fox america inc | 90131hbt1 | CORPORATE BOND | 34 | $68,965 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 903 | $68,050 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 449 | $68,010 | dollars, detected | |
| northeast higher ed fin corp t | 664166aa3 | MUNICIPAL BOND | 60 | $65,639 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,310 | $65,578 | dollars, detected | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 59 | $65,238 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $65,071 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 489 | $63,071 | dollars, detected | |
| california health facs funding auth | 13032ufe3 | MUNICIPAL BOND | 50 | $62,877 | dollars, detected | |
| salt lake city utah sales & ex | 79560tch3 | MUNICIPAL BOND | 60 | $62,386 | dollars, detected | |
| california state | 13063brw4 | MUNICIPAL BOND | 60 | $61,925 | dollars, detected | |
| cobank acb 6.125 percent prp pfd g | 19075q870 | PREFERRED STOCK | 615 | $61,500 | dollars, detected | |
| bristol-myers squibb co | 110122ac2 | CORPORATE BOND | 35 | $60,887 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $58,163 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 407 | $57,964 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $57,733 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,052 | $57,039 | dollars, detected | |
| merced ca community college dis | 587603fw6 | MUNICIPAL BOND | 50 | $57,024 | dollars, detected | |
| liberty mutual ins co | 53079qad9 | CORPORATE BOND | 35 | $56,378 | dollars, detected | |
| port st lucie fl community redev | 735357bw4 | MUNICIPAL BOND | 50 | $56,144 | dollars, detected | |
| jasper ala | 471250mj6 | MUNICIPAL BOND | 50 | $56,063 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $55,290 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 264 | $55,162 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,210 | $55,151 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $55,028 | dollars, detected | |
| west rankin miss utility auth rev | 955525bf6 | MUNICIPAL BOND | 50 | $54,166 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 747 | $54,052 | dollars, detected | |
| west county ems & fire protn dis | 95235qgl7 | MUNICIPAL BOND | 50 | $53,496 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,876 | $53,297 | dollars, detected | |
| mississippi dev bank spl oblig | 60534tq57 | MUNICIPAL BOND | 45 | $52,682 | dollars, detected | |
| jacksonville fl trans rev | 469495cr4 | MUNICIPAL BOND | 50 | $52,486 | dollars, detected | |
| harris county tx impt dist no 1 | 414183fk4 | MUNICIPAL BOND | 50 | $52,234 | dollars, detected | |
| king county wash sch dist no 410 | 495206nn0 | MUNICIPAL BOND | 50 | $51,927 | dollars, detected | |
| boeing co | 097023cg8 | CORPORATE BOND | 50 | $51,758 | dollars, detected | |
| canadian riv muni wtr auth tx | 136542kx4 | MUNICIPAL BOND | 50 | $51,473 | dollars, detected | |
| amarillo tx | 023015j27 | MUNICIPAL BOND | 50 | $51,451 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,581 | $51,129 | dollars, detected | |
| berkshire hathaway inc | 084670bf4 | CORPORATE BOND | 50 | $51,091 | dollars, detected | |
| DEERE JOHN CAPITAL CORP 2.65 01/06/2022 | 24422ETL3 | Corp Bond | 50 | $50,934 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,994 | $48,892 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,582 | $48,867 | dollars, detected | |
| hillsborough county fl sch brd | 43232vtl5 | MUNICIPAL BOND | 40 | $48,778 | dollars, detected | |
| General Electric Company | 369604301 | COM | 473 | $48,733 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $43,571 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288 | $43,148 | dollars, detected | |
| carroll tx indpt sch dist | 145232dy7 | MUNICIPAL BOND | 35 | $43,024 | dollars, detected | |
| spdr s&p 500 etf tr put option 12/21 205.0 put | 99QAU5I3E | PUTS | 2,101 | $42,020 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,900 | $42,009 | dollars, detected | |
| toyota motor credit corp | 89236tfx8 | CORPORATE BOND | 40 | $41,501 | dollars, detected | |
| hinds county miss | 433110my6 | MUNICIPAL BOND | 40 | $40,795 | dollars, detected | |
| mississippi dev bank spl oblig | 60534wy44 | MUNICIPAL BOND | 40 | $40,614 | dollars, detected | |
| bellsouth corp | 079857af5 | CORPORATE BOND | 25 | $38,475 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $34,679 | dollars, detected | |
| bristol-myers squibb co | 110122aa6 | CORPORATE BOND | 30 | $34,673 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $34,657 | dollars, detected | |
| geico corp | 361582ad1 | CORPORATE BOND | 30 | $34,603 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 557 | $34,539 | dollars, detected | |
| goldman sachs group inc | 38141er84 | CORPORATE BOND | 30 | $33,515 | dollars, detected | |
| bank new york mellon corp | 06406rag2 | CORPORATE BOND | 30 | $32,368 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 883 | $32,052 | dollars, detected | |
| BANK AMERICA CORP 3.3 01/11/2023 | 06051GEU9 | Corp Bond | 30 | $31,566 | dollars, detected | |
| ogden city utah redev agy rev | 676292az8 | MUNICIPAL BOND | 30 | $31,531 | dollars, detected | |
| SPY | 78462F103 | SHS | 73 | $31,327 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 839 | $31,244 | dollars, detected | |
| mississippi state | 605581hs9 | MUNICIPAL BOND | 25 | $31,186 | dollars, detected | |
| university miss edl building corp | 914476sr8 | MUNICIPAL BOND | 25 | $31,097 | dollars, detected | |
| hgr liquidating trust | per430110 | COMMON STOCKS | 14,756 | $30,841 | dollars, detected | |
| philip morris intl inc | 718172at6 | CORPORATE BOND | 30 | $30,770 | dollars, detected | |
| northern trust corp | 665859an4 | CORPORATE BOND | 30 | $30,762 | dollars, detected | |
| WELLS FARGO MTN 3.500 3/08/22 | 94974BFC9 | CORPORATE BONDS AND NOTES | 30 | $30,547 | dollars, detected | |
| davenport iowa | 238388qd7 | MUNICIPAL BOND | 25 | $28,877 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $27,916 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $27,563 | dollars, detected | |
| austin tx | 052397ah9 | MUNICIPAL BOND | 25 | $27,476 | dollars, detected | |
| park city utah sales tax rev | 70024pcc1 | MUNICIPAL BOND | 25 | $27,165 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 819 | $26,493 | dollars, detected | |
| altria group inc | 02209sap8 | CORPORATE BOND | 25 | $26,492 | dollars, detected | |
| ankeny iowa | 0353394z0 | MUNICIPAL BOND | 25 | $26,084 | dollars, detected | |
| carthage tx | 146717nh2 | MUNICIPAL BOND | 25 | $25,973 | dollars, detected | |
| tideheaven tx indpt sch dist | 886359ak4 | MUNICIPAL BOND | 25 | $25,446 | dollars, detected | |
| indiana fin auth hwy rev | 45470rcu8 | MUNICIPAL BOND | 20 | $24,993 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 518 | $22,630 | dollars, detected | |
| johnson city tenn energy auth | 478270af8 | MUNICIPAL BOND | 20 | $22,321 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $21,608 | dollars, detected | |
| oxford miss sch dist | 691663gz5 | MUNICIPAL BOND | 20 | $21,089 | dollars, detected | |
| knox-chapman tenn utility dist kn | 499291en8 | MUNICIPAL BOND | 20 | $20,970 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,082 | $20,850 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 682 | $20,529 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 612 | $19,649 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 751 | $19,314 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 100 | $19,111 | dollars, detected | |
| ab cap fund inc concentrat adv | 01878t475 | MUTUAL FUND | 1,160 | $17,287 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 932 | $15,592 | dollars, detected | |
| minnesota state hsg fin agy | 60416sye4 | MUNICIPAL BOND | 15 | $15,535 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 583 | $15,158 | dollars, detected | |
| cigna corp | 125509ah2 | CORPORATE BOND | 13 | $14,439 | dollars, detected | |
| spdr s&p 500 etf tr put option 10/21 270.0 put | 99QAU260D | PUTS | 4,302 | $12,906 | dollars, detected | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 357 | $11,573 | dollars, detected | |
| illinois state sales tax rev | 452226rw5 | MUNICIPAL BOND | 10 | $10,813 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53 | $9,958 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 300 | $9,708 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 207 | $8,768 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $8,291 | dollars, detected | |
| FIDELITY ASSET MANAGER 20 | 316069400 | FASIX | 553 | $8,171 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 66 | $6,083 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $5,869 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 50 | $5,736 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57 | $5,685 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $5,291 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,720 | $4,266 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $3,877 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $3,647 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,279 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $3,022 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $2,948 | dollars, detected | |
| spdr s&p 500 etf tr put option 10/21 205.0 put | 99QAU3LN4 | PUTS | 2,890 | $2,890 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $2,767 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $2,255 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40 | $2,247 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $2,180 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,092 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $1,943 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 30 | $1,926 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $1,813 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,763 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,724 | dollars, detected | |
| comcast corp put option 01/22 30.0 put | 99QAQNCQJ | PUTS | 141 | $1,692 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,599 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $1,527 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,453 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 31 | $1,415 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,355 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $1,294 | dollars, detected | |
| ATCO LTD GAS | 046789400 | CLASS I | 40 | $1,286 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,246 | dollars, detected | |
| VOLKSWAGEN AG | 928662600 | COM | 40 | $1,244 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $1,185 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,162 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 105 | $1,153 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $1,133 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,131 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60 | $1,097 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,077 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 50 | $1,055 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 10 | $1,038 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $961 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $952 | dollars, detected | |
| SUBARU CORPORATION NPV | J7676H100 | COMMON STOCKS | 50 | $937 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10 | $892 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $780 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $758 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $756 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30 | $734 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30 | $721 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 52 | $720 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $690 | dollars, detected | |
| Husqvarna AB | W4235G116 | COM | 50 | $579 | dollars, detected | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 50 | $571 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 17 | $558 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 134 | $545 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 66 | $373 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $338 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 20 | $236 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100 | $233 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 230 | $169 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21 | $139 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25 | $136 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $21 | dollars, detected | |
| CONTRA MORGAN STANLEY EASTERN EUROPE FUND INC | 616esc992 | COMMON STOCKS | 2,908 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000151 | this filing | 2021-11-16 | acceptance time not in the bulk data set |