13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 414 holding rows worth $376,174,857.
- Accession
- 0000909012-24-000017
- Filer
- CIK 1307878
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 414 entries on the cover page, a total value of $376,174,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,174,857 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 | 36,246 | $13,629,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,997 | $12,275,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,590 | $8,521,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,329 | $8,252,814 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,481 | $8,209,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,741 | $7,928,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,540 | $7,805,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,558 | $7,767,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,886 | $7,659,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,698 | $7,603,130 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,024 | $7,325,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,485 | $7,203,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,340 | $6,689,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,319 | $6,531,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,991 | $6,430,239 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,947 | $6,388,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,442 | $6,060,319 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,164 | $5,909,695 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,363 | $5,595,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,000 | $5,500,740 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,712 | $5,407,916 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88,726 | $5,097,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,801 | $5,091,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,314 | $4,978,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,756 | $4,873,084 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,975 | $4,800,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,658 | $4,506,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,367 | $4,211,701 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,423 | $4,175,792 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,987 | $3,999,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,423 | $3,958,174 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,310 | $3,948,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,468 | $3,863,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,402 | $3,836,726 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,072 | $3,802,878 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 67,600 | $3,798,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,178 | $3,717,137 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,459 | $3,688,645 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 70,621 | $3,564,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,279 | $3,411,366 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,187 | $3,334,193 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,517 | $3,256,489 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,168 | $3,194,724 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,239 | $3,038,331 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,030 | $2,975,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,719 | $2,972,056 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,855 | $2,968,935 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,968 | $2,931,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,656 | $2,863,800 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,850 | $2,837,806 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,237 | $2,828,970 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,631 | $2,769,527 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,457 | $2,753,548 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,685 | $2,730,709 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 4,105 | $2,709,628 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,776 | $2,629,754 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,282 | $2,533,436 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,172 | $2,495,101 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,443 | $2,478,931 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,160 | $2,419,107 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,706 | $2,333,661 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,671 | $2,275,179 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,445 | $2,183,590 | 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 | 2,204 | $2,160,450 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,309 | $2,114,863 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,204 | $2,081,809 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,486 | $2,079,748 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,414 | $2,029,504 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,424 | $1,952,303 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 25,237 | $1,913,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,191 | $1,899,013 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,608 | $1,844,734 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 70,628 | $1,764,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 69,689 | $1,752,678 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 29,656 | $1,739,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,873 | $1,707,803 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,500 | $1,631,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,198 | $1,630,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,557 | $1,607,946 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,339 | $1,601,602 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,248 | $1,575,110 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,407 | $1,441,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,975 | $1,295,241 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,519 | $1,246,292 | dollars as filed | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 24,909 | $1,232,082 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,388 | $1,147,945 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,241 | $1,143,457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,728 | $1,040,473 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,006 | $977,781 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,025 | $971,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 325 | $963,596 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1,552 | $768,581 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,937 | $746,269 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,061 | $725,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,512 | $718,669 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 698 | $693,383 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,048 | $662,399 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,157 | $645,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,388 | $635,885 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,761 | $594,166 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,972 | $561,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,843 | $530,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,219 | $500,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,546 | $499,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,765 | $458,266 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,094 | $451,885 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,768 | $429,700 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,557 | $421,715 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,302 | $414,735 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,913 | $394,478 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,684 | $380,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,654 | $368,302 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,110 | $363,511 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,432 | $346,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,849 | $330,683 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,800 | $329,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 16,995 | $317,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,241 | $313,610 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,530 | $313,412 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 35,980 | $308,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,060 | $305,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,495 | $278,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,025 | $276,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 523 | $275,344 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,502 | $273,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 881 | $260,485 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,568 | $249,751 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,041 | $248,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,686 | $242,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,139 | $235,440 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $231,826 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,153 | $231,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $230,132 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,244 | $226,846 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,648 | $217,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,317 | $216,383 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,981 | $215,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 489 | $215,414 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 632 | $213,212 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,673 | $212,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 676 | $210,155 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,307 | $207,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,492 | $205,784 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 20,895 | $201,637 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 200,203 | $200,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,374 | $198,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 721 | $187,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,674 | $187,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,328 | $184,263 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,739 | $179,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,627 | $177,864 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 387 | $175,404 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,148 | $173,982 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,482 | $169,956 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,574 | $167,774 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,846 | $163,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,065 | $163,088 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,590 | $160,936 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 943 | $154,228 | dollars as filed | |
| FIDELITY INV MM MONEY MARKET I | 316175207 | COM | 151,442 | $151,442 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,920 | $150,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,139 | $149,118 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,452 | $146,579 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,650 | $146,429 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,813 | $139,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,732 | $138,657 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,641 | $137,266 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 13,749 | $135,570 | dollars as filed | |
| BLACKROCK CORE BOND | 09260B309 | CEM | 16,106 | $134,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $133,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 936 | $133,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,786 | $128,985 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,457 | $122,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,089 | $118,723 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $116,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $116,326 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $114,679 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,672 | $114,398 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $109,509 | dollars as filed | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 9,919 | $99,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207 | $98,869 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $98,308 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $97,532 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $93,666 | dollars as filed | |
| EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 | 27830W108 | MUTUAL FUND | 8,975 | $89,925 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,778 | $88,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $87,953 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,400 | $84,434 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,620 | $84,321 | dollars as filed | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 9,654 | $81,768 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 817 | $79,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 845 | $78,796 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $75,240 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $73,890 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,663 | $73,370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 248 | $71,632 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 687 | $71,249 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 266 | $69,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,150 | $69,637 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $69,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 480 | $69,422 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363 | $69,395 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 432 | $69,263 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 251 | $68,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 723 | $68,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $65,746 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,764 | $63,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 174 | $62,059 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,648 | $61,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 473 | $60,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,357 | $58,731 | dollars as filed | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 2,018 | $58,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,877 | $57,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,451 | $57,140 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 594 | $56,478 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,518 | $55,741 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $55,658 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 438 | $51,040 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $50,784 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $50,640 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 634 | $49,630 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 2,157 | $49,096 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 865 | $48,362 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 636 | $48,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $47,718 | dollars as filed | |
| AMERICAN BEACON FUNDS AHL MNG INST | 024525669 | MUTUAL FUND | 4,798 | $47,551 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 482 | $47,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 111 | $44,386 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 180 | $43,817 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $43,135 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,146 | $43,044 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 3,510 | $42,329 | dollars as filed | |
| FED TTL RET BD CL R6 | 31428Q739 | Mutual Funds | 4,413 | $42,276 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 305 | $38,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $37,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $35,793 | dollars as filed | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 2,725 | $34,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 665 | $33,410 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $29,972 | dollars as filed | |
| TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 | 89155T490 | MUTUAL FUND | 492 | $25,794 | dollars as filed | |
| Spyglass Growth Fund | 56170L703 | COM | 1,755 | $25,522 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 695 | $23,880 | dollars as filed | |
| Longleaf Partners Internationa | 543069405 | MUT | 1,471 | $23,422 | dollars as filed | |
| TOUCHSTONE SND EMERG MKT GW R6 | 89154M702 | MUTUAL FUND | 1,669 | $23,393 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N712 | NUANCE MID Z | 1,798 | $22,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39 | $22,734 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 888 | $22,441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,172 | $22,034 | dollars as filed | |
| PZENA EMERGING MARKETS VALUE INSTL | 00770X675 | EQUITY FUNDS | 1,806 | $22,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $21,391 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 550 | $19,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55 | $19,468 | dollars as filed | |
| WASATCH FDS TR INT OPPTY INST | 936793686 | ETF | 5,724 | $18,145 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,010 | $17,816 | dollars as filed | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 1,823 | $17,467 | dollars as filed | |
| HARRIS ASSOC INV TR OAKMARK INST R6 | 413838566 | MUTUAL FUND | 891 | $17,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 179 | $16,792 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127 | $15,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $15,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $15,781 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $15,653 | dollars as filed | |
| ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE | 00769G535 | MUTUAL FUND | 842 | $15,261 | dollars as filed | |
| IJH | 464287507 | COM | 51 | $14,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46 | $13,775 | dollars as filed | |
| TRIBUTARY FUNDS INC SM INST | 89609H704 | MUTUAL FUND | 438 | $13,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $12,969 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157 | $12,139 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $11,451 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,002 | $11,403 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $10,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44 | $9,792 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $9,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $9,554 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71 | $9,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95 | $9,417 | dollars as filed | |
| EATON VANCE WORLDWIDE HEALTH SCIENCES I | 277902623 | MUTUAL FUND | 649 | $8,784 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $8,473 | dollars as filed | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 488 | $8,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $8,125 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $8,118 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59 | $7,838 | dollars as filed | |
| Lord Abbett Total Return Fund Class I | 54400U106 | Mutual Fund | 882 | $7,794 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 318 | $7,718 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $7,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $7,614 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $7,486 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $7,201 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $7,163 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,094 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 154 | $7,084 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $7,061 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90 | $7,032 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $6,945 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $6,940 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $6,812 | dollars as filed | |
| PGIM JENNISON GROWTH Z | 74437E404 | NTF EQUITY FUNDS | 112 | $6,556 | dollars as filed | |
| Baird Fds Inc | 057071805 | Com | 614 | $6,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 181 | $6,275 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,248 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $6,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115 | $5,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $5,972 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 194 | $5,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $5,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 96 | $5,550 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 19 | $5,529 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $5,363 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,171 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $5,001 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 43 | $4,972 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 138 | $4,935 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31 | $4,816 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $4,737 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32 | $4,717 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 89 | $4,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $4,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $4,552 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $4,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42 | $4,368 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92 | $4,324 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52 | $4,308 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 198 | $4,263 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $4,252 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16 | $4,227 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,213 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $4,185 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $4,070 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,028 | dollars as filed | |
| FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | BOND | 554 | $4,024 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64 | $3,930 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187 | $3,886 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 106 | $3,737 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $3,645 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $3,598 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $3,509 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64 | $3,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $3,496 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,488 | dollars as filed | |
| JPMORGAN US EQUITY I | 4812A1159 | JUESX | 164 | $3,478 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32 | $3,473 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,428 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,414 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,298 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $3,253 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63 | $3,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32 | $3,226 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73 | $3,188 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97 | $3,166 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $3,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $3,140 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,105 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22 | $3,091 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14 | $3,082 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46 | $3,066 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $3,016 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $2,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,848 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 216 | $2,838 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 45 | $2,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,738 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23 | $2,720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19 | $2,709 | dollars as filed | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 104 | $2,678 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27 | $2,637 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,629 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $2,591 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29 | $2,553 | dollars as filed | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 83 | $2,544 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $2,538 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,530 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17 | $2,501 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $2,450 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $2,438 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,408 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $2,404 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 219 | $2,372 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,339 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,328 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,153 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $2,112 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $2,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 55 | $1,936 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,913 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 49 | $1,901 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 18 | $1,798 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $1,775 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 63 | $1,742 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $1,728 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,675 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $1,632 | dollars as filed | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 96 | $1,567 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $1,514 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,446 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,442 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,262 | dollars as filed | |
| AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y | 00141V838 | MUTUAL FUND | 37 | $1,227 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 17 | $1,215 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,184 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,148 | dollars as filed | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 70 | $1,092 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 31 | $968 | dollars as filed | |
| American Century Cap Portfolio | 025076852 | MUT | 81 | $841 | dollars as filed | |
| BARON SMALL CAP INSTL | 068278803 | EQUITY FUNDS | 25 | $824 | dollars as filed | |
| HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | 44134R800 | OPEN END TAXABLE NO LOAD FUND | 12 | $661 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $629 | dollars as filed | |
| MFS NEW DISCOVERY VALUE FUND CLASS I | 55278M407 | Mutual Fund | 28 | $491 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $484 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000017 | this filing | 2024-02-08 | acceptance time not in the bulk data set |