13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 419 holding rows worth $331,925,564.
- Accession
- 0000909012-22-000074
- Filer
- CIK 1307878
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 419 entries on the cover page, a total value of $331,925,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,925,564 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,999 | $7,682,694 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,739 | $7,010,736 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,350 | $6,549,541 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,606 | $6,203,319 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,791 | $5,478,967 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 29,988 | $5,314,873 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 32,420 | $5,255,635 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 28,144 | $5,163,861 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 6,617 | $4,166,592 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,355 | $4,126,362 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 27,339 | $4,071,448 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7,512 | $4,038,598 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 39,192 | $3,993,037 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,504 | $3,787,360 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,608 | $3,773,952 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,659 | $3,654,483 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,239 | $3,576,900 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 30,649 | $3,572,937 | dollars, detected | |
| NISOURCE INC | 65473P121 | CONV | 29,495 | $3,534,267 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 56,609 | $3,509,789 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 65,557 | $3,483,108 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,630 | $3,463,523 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,673 | $3,381,291 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,063 | $3,376,355 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,436 | $3,368,209 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,937 | $3,347,675 | 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 | 2,526 | $3,314,112 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,365 | $3,270,510 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,762 | $3,270,456 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,834 | $3,270,195 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 35,256 | $3,207,260 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,333 | $3,200,611 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,658 | $3,188,254 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,979 | $3,168,587 | dollars, detected | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,437 | $3,093,307 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 945 | $3,080,652 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,093 | $2,981,384 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,994 | $2,980,149 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 54,388 | $2,975,513 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 11,923 | $2,948,319 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 39,600 | $2,923,192 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,657 | $2,824,854 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 23,341 | $2,782,947 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,789 | $2,733,752 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,378 | $2,725,348 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,805 | $2,714,869 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,833 | $2,706,556 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,616 | $2,705,627 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,843 | $2,696,216 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 50,123 | $2,671,305 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,568 | $2,619,648 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 4,661 | $2,595,664 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,569 | $2,499,512 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 24,042 | $2,433,290 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 21,730 | $2,411,023 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 50,302 | $2,355,139 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,050 | $2,288,948 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,420 | $2,246,482 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 25,449 | $2,226,482 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,694 | $2,222,254 | dollars, detected | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 24,170 | $2,145,039 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,925 | $2,114,997 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,047 | $2,093,446 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,443 | $2,003,993 | dollars, detected | |
| Intel Corp | 458140100 | COM | 40,252 | $1,994,922 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,642 | $1,972,583 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251,656 | $1,955,367 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,843 | $1,949,007 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,815 | $1,945,535 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,639 | $1,931,322 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,468 | $1,914,356 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,888 | $1,887,100 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,557 | $1,859,478 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,770 | $1,836,438 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 33,339 | $1,796,972 | dollars, detected | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,600 | $1,773,568 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,512 | $1,720,619 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 4,985 | $1,703,573 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,980 | $1,679,286 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,047 | $1,668,719 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,330 | $1,627,318 | dollars, detected | |
| APTIV PLC | G6095L117 | CONV | 11,790 | $1,610,231 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,708 | $1,559,401 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,019 | $1,542,989 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,362 | $1,531,794 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,307 | $1,525,666 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 541 | $1,504,917 | dollars, detected | |
| CORNING INC | 219350105 | COM | 39,253 | $1,448,852 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,943 | $1,441,002 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,741 | $1,427,337 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,132 | $1,320,188 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,260 | $1,289,058 | dollars, detected | |
| II VI INC | 902104108 | COM | 17,763 | $1,287,639 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,959 | $1,274,630 | dollars, detected | |
| AES CORP | 00130H204 | CONV | 12,775 | $1,268,161 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,649 | $1,191,918 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 21,235 | $1,182,343 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,077 | $1,131,257 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,767 | $1,122,142 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 8,271 | $1,121,547 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,111 | $1,099,075 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 19,000 | $1,069,928 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,053 | $1,066,343 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,664 | $1,037,645 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 46,773 | $1,017,312 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,495 | $969,681 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,029 | $958,178 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,640 | $942,669 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,901 | $923,423 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,872 | $886,987 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,695 | $877,141 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,243 | $865,148 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,813 | $847,858 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,185 | $842,643 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,970 | $827,266 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 8,047 | $819,747 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,084 | $770,215 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,629 | $745,811 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,055 | $712,812 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 64,174 | $703,995 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,524 | $655,415 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780 | $645,321 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,996 | $621,598 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,949 | $620,242 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,176 | $599,743 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,897 | $592,243 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,592 | $561,832 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,169 | $559,518 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,566 | $555,297 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,875 | $551,897 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,968 | $551,472 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,253 | $525,782 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,085 | $496,296 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $483,187 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,501 | $462,792 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,415 | $441,500 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,160 | $439,624 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 4,389 | $437,056 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,533 | $434,760 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,358 | $429,864 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,958 | $425,645 | dollars, detected | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 26,850 | $421,818 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,118 | $418,401 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,774 | $411,917 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,669 | $403,597 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,757 | $401,703 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,352 | $396,582 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,452 | $396,192 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,552 | $390,994 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,543 | $390,403 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $389,167 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,043 | $388,285 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,850 | $373,293 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 14,725 | $355,019 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,175 | $338,756 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,962 | $334,036 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $328,374 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,356 | $328,224 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,709 | $326,959 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,041 | $303,912 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,311 | $300,969 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,784 | $294,681 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $284,865 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,161 | $279,024 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,101 | $274,600 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,281 | $268,761 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 60 | $268,036 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $265,405 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 3,633 | $263,356 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,227 | $260,911 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,000 | $256,320 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,947 | $253,304 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,579 | $252,870 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $245,787 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $244,574 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408 | $240,985 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,740 | $234,256 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 345 | $230,435 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 419 | $228,572 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 7,217 | $223,361 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $223,284 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $222,382 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,887 | $219,123 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,552 | $216,817 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,334 | $216,321 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,212 | $210,512 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,230 | $208,653 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,257 | $206,200 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 11,165 | $200,635 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 19,956 | $197,770 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 8,770 | $195,483 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 9,620 | $190,476 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $189,503 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $186,438 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,133 | $185,711 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,847 | $185,432 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,710 | $184,474 | dollars, detected | |
| Capgemini | 13961R100 | USD | 4,135 | $183,759 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,224 | $180,558 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,310 | $180,330 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,854 | $179,199 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 837 | $174,849 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $174,176 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,393 | $173,679 | dollars, detected | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,134 | $172,056 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,991 | $166,568 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,422 | $166,118 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,648 | $164,470 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,678 | $164,241 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,448 | $160,670 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $158,586 | dollars, detected | |
| SIKA AG BR ADR | 82674R103 | COM | 4,799 | $158,367 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,419 | $157,239 | dollars, detected | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 5,623 | $149,121 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,414 | $147,802 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $144,879 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $143,108 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $142,129 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,068 | $141,289 | dollars, detected | |
| Boeing Company | 097023105 | COM | 721 | $138,071 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,266 | $136,592 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,000 | $136,500 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,897 | $135,174 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 533 | $133,265 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 877 | $133,093 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,702 | $131,019 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,201 | $126,377 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 875 | $124,757 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 953 | $123,909 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 7,515 | $123,772 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,040 | $123,341 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,958 | $122,875 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,404 | $122,709 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 6,683 | $121,496 | dollars, detected | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 13,772 | $120,505 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $117,110 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,387 | $112,642 | dollars, detected | |
| PERNOD RIC | 714264306 | USD | 2,554 | $111,890 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $111,355 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 502 | $111,328 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 407 | $111,196 | dollars, detected | |
| ADYEN ADR | 00783v104 | COM | 5,583 | $110,375 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 10,073 | $109,694 | dollars, detected | |
| Teleperformance SE | 87946F100 | Equity | 575 | $109,595 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 802 | $107,917 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $106,400 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 924 | $105,798 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $105,501 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 5,099 | $105,447 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $105,440 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,772 | $103,811 | dollars, detected | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 4,788 | $103,636 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $102,186 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,107 | $100,076 | dollars, detected | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $98,300 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 742 | $97,654 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 768 | $95,308 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $92,219 | dollars, detected | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,151 | $91,331 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,968 | $90,705 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,855 | $88,260 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $87,423 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $87,077 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 719 | $84,964 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $83,578 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $82,050 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,877 | $81,223 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 918 | $79,957 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206 | $79,287 | dollars, detected | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $78,870 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $78,862 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 33,393 | $76,803 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 909 | $75,774 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 405 | $74,763 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 489 | $74,728 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,330 | $73,761 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 926 | $73,570 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 512 | $71,900 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 9,875 | $70,610 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 372 | $68,206 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $67,917 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,172 | $66,639 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $66,549 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 549 | $65,764 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,450 | $64,626 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,272 | $62,417 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,187 | $62,242 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 449 | $59,694 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 754 | $58,887 | dollars, detected | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 1,842 | $57,803 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $55,783 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $55,400 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 264 | $54,246 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,994 | $50,468 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288 | $45,420 | dollars, detected | |
| General Electric Company | 369604301 | COM | 473 | $43,279 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $42,955 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,582 | $42,872 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 883 | $35,505 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 557 | $34,227 | dollars, detected | |
| SPY | 78462F103 | SHS | 73 | $32,969 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $30,732 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 839 | $29,641 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 830 | $26,403 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $25,778 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $24,074 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,117 | $23,535 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 518 | $22,335 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $21,131 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 612 | $20,678 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,082 | $20,417 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 682 | $19,464 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 966 | $18,267 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 100 | $17,177 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 583 | $16,947 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 751 | $16,597 | dollars, detected | |
| ab cap fund inc concentrat adv | 01878t475 | MUTUAL FUND | 1,181 | $14,213 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53 | $10,306 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 300 | $8,466 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $8,034 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $6,864 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $6,592 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $6,482 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 50 | $6,406 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 15 | $6,342 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $6,247 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $6,205 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $6,044 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 33 | $5,903 | dollars, detected | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 170 | $5,888 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $5,846 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $5,717 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 48 | $5,675 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $5,663 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $5,659 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 70 | $5,454 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 24 | $5,449 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $5,388 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $5,216 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 38 | $4,767 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,797 | $4,548 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 102 | $4,506 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26 | $4,299 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59 | $3,888 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $3,732 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,715 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $3,610 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $3,546 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,545 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,493 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,045 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 28 | $3,025 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113 | $2,948 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,858 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $2,798 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 79 | $2,768 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,609 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,514 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,484 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189 | $2,479 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 63 | $2,440 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $2,426 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $2,402 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,401 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,363 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,360 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $2,187 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,183 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41 | $1,952 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,923 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,910 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 32 | $1,685 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,533 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $1,419 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $1,412 | dollars, detected | |
| ATCO LTD GAS | 046789400 | CLASS I | 40 | $1,376 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,368 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $1,351 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $1,339 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,329 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,280 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,259 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $1,134 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,086 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $1,075 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $1,030 | dollars, detected | |
| VOLKSWAGEN AG | 928662600 | COM | 40 | $986 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 50 | $978 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62 | $953 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $894 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30 | $890 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 105 | $890 | dollars, detected | |
| SUBARU CORPORATION NPV | J7676H100 | COMMON STOCKS | 50 | $785 | dollars, detected | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 50 | $778 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30 | $714 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $701 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10 | $701 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $693 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $652 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 17 | $639 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10 | $634 | dollars, detected | |
| hgr liquidating trust | per430110 | COMMON STOCKS | 14,756 | $590 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $549 | dollars, detected | |
| Husqvarna AB | W4235G116 | COM | 50 | $507 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $456 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 52 | $394 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $346 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $305 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $294 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 66 | $256 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 134 | $250 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 20 | $228 | dollars, detected | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 10 | $141 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100 | $111 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 230 | $78 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25 | $56 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21 | $52 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $20 | 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 0000909012-22-000074 | this filing | 2022-05-13 | acceptance time not in the bulk data set |