13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 433 holding rows worth $272,142,346.
- Accession
- 0000909012-22-000131
- Filer
- CIK 1307878
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 433 entries on the cover page, a total value of $272,142,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,142,158 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 | 46,415 | $6,414,585 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,505 | $5,940,171 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,485 | $5,397,597 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 30,006 | $4,901,906 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 31,224 | $4,832,850 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 33,699 | $4,522,767 | dollars, detected | |
| DANAHER CORPORATION | 235851409 | CONV | 3,114 | $4,182,081 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,298 | $3,927,742 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 8,616 | $3,825,590 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29,293 | $3,799,304 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,389 | $3,518,877 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,619 | $3,482,086 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,609 | $3,235,958 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,110 | $3,170,823 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,582 | $3,133,910 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,760 | $3,126,259 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 8,477 | $3,102,631 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,239 | $3,091,714 | 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 | 10,360 | $3,036,130 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,024 | $3,033,008 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 29,647 | $3,030,837 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,469 | $3,007,092 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,534 | $2,990,677 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 2,913 | $2,986,779 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,521 | $2,966,166 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 63,291 | $2,954,288 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,834 | $2,923,254 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 25,916 | $2,895,594 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,432 | $2,877,816 | dollars, detected | |
| NISOURCE INC | 65473P121 | CONV | 28,375 | $2,842,384 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,520 | $2,787,551 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27,422 | $2,615,236 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,618 | $2,593,015 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,246 | $2,591,203 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,557 | $2,570,093 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,720 | $2,548,476 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,511 | $2,501,643 | dollars, detected | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,739 | $2,495,330 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,495 | $2,474,294 | 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 | 2,667 | $2,446,658 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,312 | $2,437,674 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 43,243 | $2,422,502 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,222 | $2,407,201 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 48,144 | $2,406,798 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,794 | $2,389,822 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,300 | $2,339,024 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,068 | $2,296,931 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 20,291 | $2,292,883 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 27,505 | $2,221,086 | dollars, detected | |
| AES CORP | 00130H204 | CONV | 24,948 | $2,196,653 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,787 | $2,156,394 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 24,649 | $2,153,336 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,252 | $2,148,021 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 38,192 | $2,078,954 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5,470 | $2,065,526 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 10,597 | $1,990,256 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,838 | $1,938,343 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,508 | $1,860,320 | dollars, detected | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 23,354 | $1,859,278 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,773 | $1,831,893 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,157 | $1,827,405 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,363 | $1,813,422 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,557 | $1,798,465 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,859 | $1,782,010 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,786 | $1,701,254 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 20,370 | $1,690,913 | dollars, detected | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,546 | $1,646,339 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,916 | $1,631,068 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,330 | $1,605,067 | dollars, detected | |
| COHERENT CORP | 19247G206 | CONV | 10,087 | $1,590,598 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 32,110 | $1,551,490 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 8,482 | $1,542,706 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,094 | $1,461,203 | dollars, detected | |
| CORNING INC | 219350105 | COM | 49,267 | $1,429,736 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,858 | $1,417,974 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,579 | $1,397,880 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,527 | $1,352,179 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 27,236 | $1,338,104 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,293 | $1,317,480 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,278 | $1,304,007 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 55,980 | $1,256,191 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,077 | $1,250,861 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,216 | $1,243,360 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,521 | $1,209,820 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 24,525 | $1,195,001 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,257 | $1,180,739 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G6095L117 | CONV | 12,246 | $1,157,002 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,007 | $1,141,688 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,022 | $1,032,731 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,710 | $1,004,772 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,959 | $994,974 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,976 | $973,806 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 19,000 | $935,953 | dollars, detected | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,101 | $923,093 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,613 | $906,496 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,945 | $858,197 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,077 | $833,034 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,111 | $832,641 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,640 | $822,768 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,733 | $729,765 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,444 | $716,942 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,411 | $699,079 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251,656 | $692,054 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,029 | $691,942 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,245 | $689,945 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,872 | $688,429 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,659 | $686,637 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,878 | $683,630 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,421 | $674,437 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,404 | $672,062 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 21,750 | $662,233 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,970 | $643,359 | dollars, detected | |
| COHERENT CORP COM | 19247G107 | Stock | 17,763 | $619,040 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,238 | $615,897 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,396 | $611,312 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,297 | $603,537 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 10,909 | $599,885 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,084 | $583,359 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,996 | $563,506 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,965 | $546,080 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,355 | $530,486 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,850 | $513,319 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,595 | $482,848 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780 | $475,722 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,510 | $466,558 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,566 | $458,302 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,415 | $451,831 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,968 | $447,947 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,424 | $440,483 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,757 | $416,839 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,176 | $402,918 | dollars, detected | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 26,850 | $388,792 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,111 | $386,826 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,669 | $376,192 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $371,481 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,118 | $368,881 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,605 | $354,540 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,372 | $354,373 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,461 | $352,420 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,085 | $348,678 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,501 | $338,835 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,456 | $337,732 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,460 | $332,679 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,553 | $330,545 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 34,300 | $326,880 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,177 | $323,258 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,543 | $322,129 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 17,071 | $319,273 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $318,146 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,774 | $310,929 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 13,844 | $305,260 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,104 | $300,252 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,356 | $291,677 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 4,533 | $287,120 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,772 | $281,563 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,033 | $274,780 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,556 | $265,938 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $259,834 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,244 | $258,604 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,797 | $255,196 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 657 | $253,983 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,505 | $246,226 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,175 | $242,049 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 60 | $239,224 | dollars, detected | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 19,461 | $238,981 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,281 | $234,727 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,227 | $233,512 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,041 | $225,566 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,244 | $223,871 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,785 | $219,669 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,101 | $218,757 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $217,788 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,348 | $215,264 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $213,019 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $211,514 | dollars, detected | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,051 | $208,783 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,266 | $203,689 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,009 | $202,683 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 20,107 | $192,831 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,215 | $188,998 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,579 | $188,834 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $186,444 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,105 | $183,102 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,749 | $180,356 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,468 | $178,201 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $177,568 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 8,770 | $160,403 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,659 | $156,626 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,429 | $153,756 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,710 | $149,094 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 656 | $142,043 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $141,350 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,677 | $141,349 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $141,071 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,035 | $134,493 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,467 | $128,972 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $127,348 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,849 | $120,417 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,648 | $117,452 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,419 | $117,166 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 877 | $116,956 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $115,837 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 953 | $113,225 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,463 | $112,727 | dollars, detected | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 11,508 | $112,207 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,418 | $112,036 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 871 | $110,956 | dollars, detected | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 2,866 | $110,262 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 790 | $107,187 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $106,267 | dollars, detected | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $102,610 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,450 | $102,426 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $100,432 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 933 | $100,400 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 561 | $99,661 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $99,237 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $93,616 | dollars, detected | |
| Boeing Company | 097023105 | COM | 771 | $93,352 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $90,515 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $89,132 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $86,120 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 431 | $83,967 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $82,536 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $82,215 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 252 | $81,166 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 558 | $80,658 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 1,648 | $80,208 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $78,409 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $76,538 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 436 | $76,042 | dollars, detected | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 110,570 | $75,077 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,732 | $74,434 | dollars, detected | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $74,250 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,772 | $73,846 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,273 | $73,031 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,968 | $73,012 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 406 | $73,002 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,227 | $71,681 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,207 | $71,418 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,098 | $69,723 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,089 | $69,104 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 802 | $66,662 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $66,113 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 909 | $65,729 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $65,544 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 3,052 | $65,513 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,877 | $65,443 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,187 | $65,281 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 9,875 | $64,092 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,000 | $62,370 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,136 | $61,998 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 719 | $61,675 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $61,073 | dollars, detected | |
| Capgemini | 13961R100 | USD | 1,894 | $60,645 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,272 | $60,432 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $60,271 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $60,255 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 471 | $59,496 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,249 | $59,115 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 512 | $56,709 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 499 | $56,377 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363 | $56,145 | dollars, detected | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 3,173 | $56,130 | dollars, detected | |
| PERNOD RIC | 714264306 | USD | 1,530 | $55,982 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,330 | $55,780 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $55,439 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133 | $55,241 | dollars, detected | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 2,370 | $54,708 | dollars, detected | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,569 | $53,949 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,851 | $53,914 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 264 | $53,156 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 333 | $52,061 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,355 | $51,365 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $51,131 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 434 | $50,995 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,688 | $49,677 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $48,502 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 2,332 | $48,132 | dollars, detected | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,663 | $46,730 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 521 | $46,525 | dollars, detected | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 1,828 | $46,499 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,111 | $45,573 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,768 | $43,294 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 525 | $42,656 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 955 | $40,138 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 370 | $36,863 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,223 | $36,579 | dollars, detected | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,830 | $36,343 | dollars, detected | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 6,312 | $36,167 | dollars, detected | |
| Teleperformance SE | 87946F100 | Equity | 286 | $36,164 | dollars, detected | |
| ADYEN ADR | 00783v104 | COM | 2,848 | $35,656 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 494 | $33,839 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 21,049 | $33,257 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 496 | $32,785 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 571 | $32,781 | dollars, detected | |
| SIKA AG BR ADR | 82674R103 | COM | 1,585 | $31,684 | dollars, detected | |
| General Electric Company | 369604301 | COM | 473 | $29,283 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 266 | $27,025 | dollars, detected | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 520 | $24,871 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,864 | $24,791 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,247 | $24,403 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 910 | $24,388 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,122 | $24,324 | dollars, detected | |
| SPY | 78462F103 | SHS | 68 | $24,288 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 593 | $24,182 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 785 | $24,146 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,219 | $23,916 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $23,825 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,895 | $21,792 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 101 | $21,684 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $21,373 | dollars, detected | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 1,642 | $21,240 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 277 | $20,833 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 170 | $20,306 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $18,600 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 100 | $18,435 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 3,442 | $16,418 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88 | $16,208 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 966 | $16,074 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220 | $15,844 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 574 | $15,207 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 254 | $14,236 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $12,607 | dollars, detected | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 409 | $11,854 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211 | $10,104 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 150 | $9,318 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 96 | $8,754 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53 | $8,349 | dollars, detected | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 358 | $8,299 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,400 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $7,290 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,551 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $5,579 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71 | $5,396 | dollars, detected | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 351 | $5,391 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 50 | $5,361 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $5,264 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $5,246 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 502 | $5,164 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $5,080 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $4,947 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 18 | $4,852 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $4,513 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 70 | $4,318 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $4,031 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,978 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,843 | $3,963 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $3,537 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 146 | $3,419 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12 | $3,230 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 191 | $3,090 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,056 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100 | $3,020 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $2,457 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 65 | $2,446 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $2,423 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $2,398 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,340 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,310 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $2,303 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,201 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50 | $2,177 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,159 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $2,116 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 600 | $2,100 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $2,078 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,952 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $1,900 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,838 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $1,806 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,787 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 20 | $1,710 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 32 | $1,700 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 78 | $1,695 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43 | $1,679 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,627 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189 | $1,563 | dollars, detected | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 52 | $1,443 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,429 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,426 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 33 | $1,351 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,310 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43 | $1,273 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $1,250 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $1,245 | dollars, detected | |
| ATCO LTD GAS | 046789400 | CLASS I | 40 | $1,234 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,226 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 105 | $1,219 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $1,073 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 33 | $1,040 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,024 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $986 | dollars, detected | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 330 | $966 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $956 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $885 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6 | $874 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65 | $767 | dollars, detected | |
| SUBARU CORPORATION NPV | J7676H100 | COMMON STOCKS | 50 | $754 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $740 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 39 | $739 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $651 | dollars, detected | |
| VOLKSWAGEN AG | 928662600 | COM | 40 | $649 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $645 | dollars, detected | |
| hgr liquidating trust | per430110 | COMMON STOCKS | 14,756 | $590 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $571 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10 | $563 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 50 | $558 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20 | $547 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $538 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $537 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 17 | $530 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $526 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30 | $524 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10 | $507 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30 | $487 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $479 | dollars, detected | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 50 | $461 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $325 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $285 | dollars, detected | |
| Husqvarna AB | W4235G116 | COM | 50 | $265 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $258 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 66 | $186 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 52 | $141 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $114 | dollars, detected | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 10 | $112 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 134 | $104 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 20 | $103 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21 | $32 | dollars, detected | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $21 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25 | $18 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $18 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 15 | $2 | 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 0000909012-22-000131 | this filing | 2022-11-10 | acceptance time not in the bulk data set |