13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 419 holding rows worth $347,461,978.
- Accession
- 0000909012-23-000024
- Filer
- CIK 1307878
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 419 entries on the cover page, a total value of $347,461,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,461,783 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,704 | $7,123,671 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,480 | $7,026,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,420 | $6,944,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,905 | $6,696,088 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,503 | $6,008,843 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,932 | $5,936,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,774 | $5,929,955 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,392 | $5,588,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,478 | $5,497,919 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,421 | $5,235,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,592 | $5,188,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,273 | $5,074,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,862 | $4,760,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,070 | $4,664,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,294 | $4,598,825 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,809 | $4,543,079 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,530 | $4,351,350 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,574 | $4,244,839 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,023 | $4,222,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,377 | $4,206,743 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,223 | $4,002,420 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,403 | $4,001,928 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 2,854 | $3,862,517 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,249 | $3,765,936 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 35,465 | $3,692,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,066 | $3,662,113 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 3,488 | $3,634,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,638 | $3,600,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,305 | $3,581,561 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,567 | $3,512,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,470 | $3,387,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 66,586 | $3,341,285 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 32,599 | $3,331,617 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 57,520 | $3,297,621 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,798 | $3,264,438 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 28,408 | $3,258,113 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,241 | $3,239,874 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,296 | $3,186,970 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,358 | $3,179,354 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,163 | $3,064,630 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,343 | $3,055,033 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 19,084 | $3,050,577 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,974 | $3,026,557 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 38,929 | $3,025,617 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,751 | $2,997,031 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 62,274 | $2,966,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,035 | $2,877,176 | dollars as filed | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 2,827 | $2,841,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,492 | $2,802,647 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,919 | $2,733,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,968 | $2,650,141 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,181 | $2,644,389 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,634 | $2,515,557 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,250 | $2,426,951 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,490 | $2,420,778 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,064 | $2,333,664 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,461 | $2,331,187 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,727 | $2,320,397 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,513 | $2,316,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,855 | $2,255,853 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,172 | $2,169,683 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 93,416 | $2,169,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,242 | $1,973,413 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,715 | $1,958,682 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 22,740 | $1,955,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,420 | $1,746,005 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,769 | $1,712,922 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,719 | $1,654,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,644 | $1,624,873 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,458 | $1,610,094 | dollars as filed | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 30,704 | $1,571,123 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,481 | $1,570,304 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,679 | $1,548,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,367 | $1,537,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,861 | $1,516,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 58,573 | $1,457,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,979 | $1,455,705 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,755 | $1,424,074 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,542 | $1,421,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,675 | $1,413,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,541 | $1,401,736 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,458 | $1,389,656 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,191 | $1,372,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,690 | $1,283,947 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,843 | $1,227,240 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 11,379 | $1,223,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,056 | $1,206,597 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,029 | $1,204,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,095 | $1,187,844 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,122 | $1,173,275 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 16,151 | $1,161,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,901 | $1,074,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,930 | $1,052,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,374 | $1,047,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,104 | $1,044,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,268 | $1,043,483 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,180 | $1,018,982 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 19,000 | $986,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,275 | $960,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,108 | $960,061 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,042 | $953,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,445 | $950,021 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,235 | $939,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,895 | $927,500 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35,419 | $813,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,779 | $761,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,185 | $750,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 41,528 | $749,165 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,898 | $743,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,592 | $737,623 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,028 | $727,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,780 | $720,047 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,247 | $717,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,476 | $713,232 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,884 | $712,585 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,513 | $690,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,039 | $668,268 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,849 | $664,446 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,669 | $658,087 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,968 | $649,872 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,213 | $641,784 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,858 | $640,924 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,719 | $629,375 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,232 | $629,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,164 | $622,408 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,124 | $606,832 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 74,910 | $597,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 47,377 | $591,264 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,593 | $583,347 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,937 | $581,314 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,777 | $580,686 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 33,668 | $580,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,426 | $563,604 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,260 | $549,493 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,031 | $546,885 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,567 | $544,619 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,665 | $538,864 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,616 | $528,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,415 | $520,970 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 20,016 | $506,604 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,850 | $490,176 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,019 | $475,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,299 | $474,179 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,069 | $462,919 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,657 | $459,178 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,025 | $448,032 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,470 | $441,333 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,099 | $437,978 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $433,582 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,642 | $430,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $406,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,822 | $401,665 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,754 | $397,314 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,574 | $395,135 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,487 | $386,582 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,651 | $386,172 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,504 | $382,216 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,641 | $381,941 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,691 | $380,615 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,417 | $376,100 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,966 | $372,875 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,817 | $360,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,677 | $347,230 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,554 | $346,741 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,269 | $345,402 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,683 | $328,391 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 34,552 | $324,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,735 | $314,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,519 | $312,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,155 | $303,349 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,080 | $298,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,193 | $296,821 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $294,812 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,775 | $288,362 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,281 | $285,328 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,338 | $282,127 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,495 | $275,371 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,182 | $270,071 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,386 | $255,342 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,151 | $253,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $251,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,383 | $249,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,569 | $246,778 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,765 | $245,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,143 | $242,821 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,253 | $234,131 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,418 | $234,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,970 | $230,509 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $228,363 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $228,175 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,275 | $223,355 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 913 | $223,301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,707 | $220,809 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,419 | $214,057 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,553 | $213,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,458 | $213,072 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,429 | $206,321 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,740 | $202,294 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,826 | $200,687 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,255 | $200,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362 | $199,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,528 | $198,196 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,627 | $195,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,041 | $186,093 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,845 | $176,697 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,054 | $170,354 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,187 | $169,147 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,401 | $165,378 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,052 | $165,281 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,602 | $164,827 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $163,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $163,137 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,447 | $160,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,164 | $159,793 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 743 | $157,820 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,580 | $157,591 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $154,742 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,930 | $153,356 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,013 | $147,272 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,109 | $147,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 771 | $146,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,641 | $143,455 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,419 | $141,573 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,016 | $137,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 877 | $137,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,648 | $136,602 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $135,132 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,242 | $134,654 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $133,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 943 | $132,859 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,391 | $132,588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,127 | $132,405 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,535 | $130,981 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,714 | $124,007 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,245 | $123,827 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,794 | $122,925 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 357 | $120,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,418 | $120,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,083 | $120,483 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 593 | $120,046 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,209 | $119,086 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,480 | $117,136 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $116,816 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 958 | $116,301 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,581 | $116,045 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,671 | $114,439 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 816 | $112,877 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,993 | $112,716 | dollars as filed | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 11,508 | $111,286 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,584 | $111,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $110,950 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 3,038 | $109,682 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,248 | $109,299 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,111 | $105,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,766 | $105,329 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 457 | $104,419 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 903 | $104,152 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,322 | $102,051 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $101,720 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,285 | $98,340 | dollars as filed | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $95,951 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,241 | $94,973 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,343 | $93,070 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $92,784 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 803 | $92,521 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $85,773 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,139 | $82,789 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 366 | $82,785 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,199 | $82,023 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,387 | $80,903 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $80,646 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,811 | $80,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 727 | $79,926 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 909 | $79,401 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 1,625 | $79,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $78,574 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $78,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $77,904 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,150 | $76,401 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 522 | $75,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,040 | $74,984 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $72,665 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 3,198 | $72,278 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $72,090 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,091 | $71,927 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,297 | $70,881 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128 | $69,939 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 924 | $69,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $69,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $66,913 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 470 | $63,609 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 865 | $61,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363 | $61,579 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $61,382 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 593 | $61,191 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 809 | $60,359 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 2,378 | $58,449 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 3,128 | $57,993 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,468 | $57,736 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,796 | $56,446 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 266 | $55,998 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 251 | $55,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144 | $55,326 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,510 | $53,779 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,581 | $51,981 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,355 | $50,694 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,075 | $49,718 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 672 | $48,619 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 2,215 | $48,264 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 20,062 | $47,747 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $47,427 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 515 | $46,092 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,374 | $45,809 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,624 | $45,772 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,712 | $45,657 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $45,625 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 773 | $45,120 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 375 | $44,685 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,285 | $42,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 345 | $42,497 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 484 | $41,043 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 438 | $40,931 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 6,542 | $40,494 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 5,710 | $40,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,760 | $40,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 473 | $39,632 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 744 | $39,164 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 2,004 | $39,057 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,727 | $38,391 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 661 | $37,333 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 1,548 | $37,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 96 | $36,713 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,108 | $36,264 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 636 | $36,226 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 426 | $36,180 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 274 | $36,115 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,966 | $35,545 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 838 | $34,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 479 | $34,852 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,522 | $34,803 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,223 | $33,767 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 468 | $31,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,631 | $31,151 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 2,374 | $31,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 266 | $29,986 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 519 | $28,825 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $27,637 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 321 | $27,024 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $26,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101 | $21,397 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 639 | $20,899 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 1,646 | $20,799 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 206 | $19,870 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220 | $19,243 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 170 | $19,019 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 370 | $18,170 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 600 | $16,914 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 467 | $15,723 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 284 | $14,776 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 174 | $14,269 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88 | $14,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59 | $12,257 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150 | $11,940 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185 | $11,699 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46 | $11,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $11,207 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 96 | $10,738 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 660 | $10,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $10,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211 | $10,125 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64 | $9,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $9,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205 | $9,676 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 182 | $9,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,002 | $9,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 277 | $9,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 127 | $9,069 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $8,237 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $7,586 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $7,470 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $7,163 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $6,765 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $6,638 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71 | $6,441 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $5,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $5,924 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 18 | $5,871 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $5,581 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $5,523 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49 | $5,017 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $4,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $4,969 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 71 | $4,745 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,873 | $4,252 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 180 | $3,722 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $3,353 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 154 | $3,081 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $2,910 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $2,847 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,834 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,793 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,481 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $2,462 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 219 | $2,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $2,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50 | $2,151 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $2,109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187 | $2,079 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $2,023 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $1,996 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $1,030 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 30 | $839 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $532 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $82 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 2 | $40 | dollars as filed | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $17 | dollars as filed | |
| CONTRA MORGAN STANLEY EASTERN EUROPE FUND INC | 616esc992 | COMMON STOCKS | 2,908 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000024 | this filing | 2023-02-10 | acceptance time not in the bulk data set |