13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 409 holding rows worth $387,348,976.
- Accession
- 0000909012-24-000058
- Filer
- CIK 1307878
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 409 entries on the cover page, a total value of $387,348,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,348,976 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 | 36,284 | $15,265,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,974 | $11,894,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,514 | $10,034,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,615 | $9,937,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,708 | $9,724,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,223 | $8,908,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,922 | $8,347,854 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,516 | $8,274,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,332 | $7,890,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,568 | $7,859,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,804 | $7,854,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,422 | $7,818,141 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,759 | $7,079,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,961 | $7,037,754 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,936 | $6,494,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,469 | $6,037,138 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,299 | $5,714,121 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,894 | $5,424,698 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,770 | $5,393,953 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,744 | $5,301,704 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,338 | $5,285,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,250 | $5,076,463 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,493 | $4,962,227 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,414 | $4,910,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,377 | $4,791,267 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,460 | $4,786,226 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 109,872 | $4,616,821 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,251 | $4,409,701 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,481 | $4,202,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,148 | $4,186,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,490 | $4,185,576 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 65,055 | $4,171,327 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,473 | $4,161,734 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,419 | $4,056,623 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,879 | $3,986,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,171 | $3,458,146 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,182 | $3,435,802 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,060 | $3,370,801 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,579 | $3,207,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,395 | $3,078,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,002 | $3,028,609 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,819 | $2,916,847 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 14,075 | $2,888,894 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,916 | $2,883,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,813 | $2,848,022 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,115 | $2,837,232 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,589 | $2,822,493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,615 | $2,801,461 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,857 | $2,793,257 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,671 | $2,793,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,777 | $2,767,144 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,741 | $2,754,828 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,405 | $2,722,384 | 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 | 2,658 | $2,720,109 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,468 | $2,517,211 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,359 | $2,505,356 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,599 | $2,499,005 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,353 | $2,372,935 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,092 | $2,290,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,267 | $2,232,781 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,098 | $2,215,310 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,285 | $2,198,435 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,118 | $2,167,452 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 16,649 | $2,151,717 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,591 | $2,138,469 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,144 | $2,121,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,977 | $2,105,130 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,370 | $2,093,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,266 | $2,085,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,268 | $1,980,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,765 | $1,962,256 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,500 | $1,909,995 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,107 | $1,871,072 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,323 | $1,795,638 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 30,590 | $1,771,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,909 | $1,649,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,876 | $1,595,962 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,225 | $1,571,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,588 | $1,434,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,506 | $1,357,117 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,640 | $1,350,382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,258 | $1,272,738 | dollars as filed | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 24,049 | $1,230,419 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,805 | $1,220,720 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,709 | $1,216,177 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 47,393 | $1,189,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,150 | $1,133,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,230 | $1,077,287 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,913 | $1,025,604 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,253 | $941,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,307 | $861,033 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,127 | $856,404 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 294 | $840,143 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,937 | $839,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,804 | $800,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,173 | $777,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,691 | $765,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,886 | $742,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,375 | $719,221 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 695 | $686,322 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 24,516 | $670,307 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 636 | $640,253 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,499 | $630,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,980 | $605,995 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,873 | $600,465 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,506 | $551,844 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | 67065Q749 | NTF BOND FUNDS | 35,494 | $531,345 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $485,998 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 195,656 | $483,270 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,600 | $472,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,656 | $468,420 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,996 | $456,809 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,531 | $448,498 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,791 | $403,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $373,714 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 10,339 | $368,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $354,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 761 | $353,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $349,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $345,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 755 | $343,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $339,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,683 | $328,292 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,605 | $324,630 | dollars as filed | |
| U.S. Treasury Cash Reserves | 60934N682 | Money Market Fund | 323,936 | $323,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 659 | $319,997 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,528 | $316,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,025 | $291,169 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $280,080 | dollars as filed | |
| VWO | 922042858 | SHS | 6,684 | $279,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,252 | $271,745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,023 | $265,775 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,531 | $261,682 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,218 | $257,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,656 | $249,805 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $246,638 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 711 | $244,726 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,462 | $244,373 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,443 | $228,398 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,507 | $222,288 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,216 | $215,826 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,155 | $213,147 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,489 | $211,073 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,063 | $209,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,981 | $208,670 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,425 | $207,761 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,356 | $205,028 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 657 | $200,194 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,920 | $197,655 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,329 | $197,528 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $196,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,600 | $186,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 956 | $182,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,795 | $181,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,077 | $181,798 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,610 | $177,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,719 | $176,794 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,794 | $173,689 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,632 | $173,141 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,933 | $169,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,065 | $164,741 | dollars as filed | |
| VGT | 92204A702 | SHS | 306 | $160,448 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,015 | $158,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,519 | $153,158 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,419 | $145,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,544 | $145,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,064 | $140,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 725 | $139,918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,859 | $138,316 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,767 | $135,476 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $132,810 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,672 | $128,426 | dollars as filed | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 3,044 | $126,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,746 | $125,245 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $123,723 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 11,549 | $122,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $121,068 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $120,144 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $116,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $116,694 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,457 | $115,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,982 | $114,877 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,578 | $114,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $112,238 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,786 | $112,179 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,267 | $111,871 | dollars as filed | |
| ARISTOTLE STRATEGIC INCOME I-2 | 04045F634 | BOND | 10,401 | $109,006 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,167 | $108,078 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 438 | $107,717 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,137 | $106,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,846 | $105,501 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 4,138 | $104,112 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 840 | $101,623 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 707 | $99,341 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $98,980 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 840 | $98,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $95,730 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 319 | $94,494 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,492 | $93,523 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,578 | $93,510 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 277 | $93,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,620 | $93,344 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 317 | $91,848 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 542 | $91,761 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 696 | $91,691 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 487 | $89,168 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 841 | $86,017 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 456 | $83,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 473 | $83,026 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,497 | $82,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,203 | $79,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,182 | $79,655 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $79,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $79,123 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,279 | $78,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 854 | $78,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 528 | $77,616 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,778 | $77,414 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $75,360 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,576 | $75,238 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 440 | $74,523 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,663 | $74,336 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350 | $73,605 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $73,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 174 | $73,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 756 | $73,113 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 11,564 | $71,929 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 432 | $70,356 | dollars as filed | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 9,876 | $67,846 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 558 | $67,512 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,371 | $67,248 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,045 | $64,853 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 778 | $63,819 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,531 | $63,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,080 | $61,592 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,170 | $60,239 | dollars as filed | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 1,918 | $59,515 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $58,976 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 586 | $55,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,318 | $55,514 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $54,230 | dollars as filed | |
| AB Income Advisor | 01881M442 | Mutual Fund | 8,329 | $53,391 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $52,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,441 | $51,314 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 865 | $49,556 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,454 | $49,407 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 374 | $48,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 245 | $47,653 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 184 | $47,375 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 1,281 | $45,679 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 241 | $43,628 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $42,187 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 846 | $41,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $41,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,585 | $40,021 | dollars as filed | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 570 | $36,514 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 3,300 | $34,881 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,200 | $34,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,899 | $34,828 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $33,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 865 | $33,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58 | $33,710 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $33,255 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 32,194 | $32,194 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 874 | $31,499 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 445 | $30,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 849 | $30,114 | dollars as filed | |
| FRANKLIN DYNATECH ADV | 353496680 | NTF EQUITY FUNDS | 187 | $29,976 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,400 | $28,700 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,300 | $20,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 550 | $20,664 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106 | $20,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 550 | $19,690 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 375 | $19,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73 | $18,230 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 141 | $18,104 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $18,049 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,172 | $17,978 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 204 | $17,254 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $16,472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,875 | $16,369 | dollars as filed | |
| NULL | 52178J303 | NULL | 5,529 | $16,366 | dollars as filed | |
| BARON INV FUNDS TR DISCOVERY INST | 068278852 | MUTUAL FUND | 542 | $15,889 | dollars as filed | |
| IJH | 464287507 | COM | 255 | $15,499 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157 | $14,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137 | $13,895 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 79 | $13,408 | dollars as filed | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 243 | $13,312 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30 | $13,078 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53 | $12,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $12,825 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $12,616 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $12,563 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46 | $11,830 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 276 | $11,595 | dollars as filed | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 305 | $11,478 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98 | $11,304 | dollars as filed | |
| BALANCED POOL | 0000SCGB1 | MUTUAL FUND | 137 | $11,033 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $10,587 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 478 | $10,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33 | $10,318 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,054 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $10,018 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $10,002 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46 | $9,805 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92 | $9,597 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48 | $9,564 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 447 | $9,074 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59 | $9,033 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $8,956 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 240 | $8,570 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 318 | $8,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114 | $8,355 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $8,241 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115 | $8,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $8,103 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $8,073 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $7,930 | dollars as filed | |
| FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS | 31421N402 | OPEN END TAXABLE NO LOAD FUND | 145 | $7,447 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,121 | dollars as filed | |
| BARON INV FUNDS TR OPPORT FUND INST | 068278886 | MUTUAL FUND | 159 | $6,911 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76 | $6,868 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,773 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33 | $6,760 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $6,541 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29 | $6,335 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 154 | $6,245 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $6,042 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $6,030 | dollars as filed | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 332 | $6,006 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79 | $5,966 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167 | $5,827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 346 | $5,799 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 73 | $5,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $5,581 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 144 | $5,561 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 203 | $5,097 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $5,085 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $4,836 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 290 | $4,826 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122 | $4,754 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 2,011 | $4,726 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $4,588 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 250 | $4,483 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56 | $4,378 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $4,170 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141 | $4,119 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $4,101 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187 | $4,069 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 216 | $4,061 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 600 | $4,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94 | $3,552 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 83 | $3,547 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46 | $3,480 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $3,453 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,335 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $3,296 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $3,121 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,120 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $3,086 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95 | $2,971 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,964 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76 | $2,939 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $2,917 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $2,914 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 25 | $2,655 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 219 | $2,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $2,475 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47 | $2,382 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23 | $2,333 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43 | $2,270 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,181 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $2,079 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $2,067 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $2,062 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,041 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $1,950 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80 | $1,910 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,880 | dollars as filed | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 73 | $1,826 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 63 | $1,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13 | $1,732 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,678 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $1,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37 | $1,619 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,580 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,543 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,514 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,464 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30 | $1,277 | dollars as filed | |
| SUBARU CORPORATION NPV | J7676H100 | COMMON STOCKS | 50 | $1,153 | dollars as filed | |
| ATCO LTD GAS | 046789400 | CLASS I | 40 | $1,116 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 72 | $1,063 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $1,062 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,050 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 330 | $908 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10 | $797 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $632 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $434 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $370 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $353 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 260 | $320 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 50 | $211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $201 | dollars as filed | |
| Baird Fds Inc | 057071805 | Com | 10 | $105 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 31 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000058 | this filing | 2024-05-15 | acceptance time not in the bulk data set |