Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $369,138 (100.0% shares, 0.0% debt)

Holdings (400)

MSFT MICROSOFT CORP 2.4%
Value ($000) $8,915 Shares 30,923 Est. Cost $218.46 Unrealized +14.2%
— BROADCOM INC 2.2%
Value ($000) $8,136 Shares 12,682 Est. Cost $318894.50 Unrealized —
— ABBVIE INC 1.9%
Value ($000) $7,139 Shares 44,795 Est. Cost $85216.20 Unrealized —
TXN TEXAS INSTRUMENTS INC 1.9%
Value ($000) $6,871 Shares 36,941 Est. Cost $125.87 Unrealized +28.2%
STLD STEEL DYNAMICS INC 1.8%
Value ($000) $6,488 Shares 57,383 Est. Cost $68.54 Unrealized +62.3%
— LAM RESEARCH CORP 1.6%
Value ($000) $6,051 Shares 11,414 Est. Cost $357015.30 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $6,013 Shares 36,463 Est. Cost $134.70 Unrealized +8.0%
— RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $5,962 Shares 60,876 Est. Cost $48530.96 Unrealized —
HD HOME DEPOT INC 1.6%
Value ($000) $5,909 Shares 20,021 Est. Cost $245.15 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,821 Shares 37,554 Est. Cost $131.49 Unrealized +12.5%
CVX CHEVRON CORP 1.5%
Value ($000) $5,437 Shares 33,324 Est. Cost $113.25 Unrealized +31.1%
— EOG RESOURCES INC 1.4%
Value ($000) $5,255 Shares 45,847 Est. Cost $48324.43 Unrealized —
— PUBLIC STORAGE INC 1.4%
Value ($000) $5,242 Shares 17,349 Est. Cost $172739.53 Unrealized —
— ORACLE CORP 1.4%
Value ($000) $5,124 Shares 55,142 Est. Cost $47929.33 Unrealized —
— PIONEER NATURAL RESOURCES CO 1.4%
Value ($000) $5,062 Shares 2,363 Est. Cost $1604683.00 Unrealized —
— ON SEMICONDUCTOR CORP 1.3%
Value ($000) $4,923 Shares 1,236 Est. Cost $1910850.60 Unrealized —
MCD MCDONALDS CORP 1.3%
Value ($000) $4,719 Shares 16,877 Est. Cost $203.47 Unrealized +23.1%
— GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $4,589 Shares 14,027 Est. Cost $276130.16 Unrealized —
— JPMORGAN CHASE & CO 1.2%
Value ($000) $4,529 Shares 34,757 Est. Cost $128012.80 Unrealized —
— TARGET CORP 1.2%
Value ($000) $4,528 Shares 27,338 Est. Cost $119101.25 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value ($000) $4,270 Shares 22,009 Est. Cost $121.81 Unrealized +29.8%
— WELLS FARGO CO PERP CONV PFD A 1.1%
Value ($000) $4,091 Shares 3,536 Est. Cost $832146.80 Unrealized —
— BANK OF AMERICA CORP 1.1%
Value ($000) $4,075 Shares 3,511 Est. Cost $1027947.75 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $3,945 Shares 20,105 Est. Cost $211.03 Unrealized -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value ($000) $3,914 Shares 2,291 Est. Cost $27.78 Unrealized +13.1%
— DANAHER CORPORATION 5 percent CONV PFD B 1.0%
Value ($000) $3,795 Shares 2,994 Est. Cost $1271426.40 Unrealized —
— SERVICENOW INC 1.0%
Value ($000) $3,743 Shares 8,054 Est. Cost $374109.38 Unrealized —
— INTERPUBLIC GROUP COS INC 1.0%
Value ($000) $3,742 Shares 100,473 Est. Cost $30.66 Unrealized +4.6%
— NISOURCE INC UNIT 12/01/23 1.0%
Value ($000) $3,656 Shares 35,090 Est. Cost $82335.09 Unrealized —
— KKR & CO INC 6 percent MCONV PFD C 1.0%
Value ($000) $3,605 Shares 56,890 Est. Cost $51147.54 Unrealized —
— FORD MOTOR CO 0.9%
Value ($000) $3,500 Shares 3,495 Est. Cost $903793.70 Unrealized —
— NEW MOUNTAIN FINANCE CORP 0.9%
Value ($000) $3,487 Shares 3,445 Est. Cost $812074.75 Unrealized —
— BOSTON SCIENTIFIC CORP 5.50 percent CONV PFD A 0.9%
Value ($000) $3,415 Shares 28,333 Est. Cost $107448.45 Unrealized —
— COHERENT CORP 6 percent CONV PFD A 0.9%
Value ($000) $3,411 Shares 19,667 Est. Cost $80954.76 Unrealized —
— CISCO SYSTEMS INC 0.9%
Value ($000) $3,408 Shares 65,198 Est. Cost $37292.72 Unrealized —
— CHUBB LIMITED 0.9%
Value ($000) $3,395 Shares 17,482 Est. Cost $93606.95 Unrealized —
— KKR REAL ESTATE FIN TR INC 0.9%
Value ($000) $3,369 Shares 3,236 Est. Cost $1080867.60 Unrealized —
— BECTON DICKINSON & CO 6 percent DP CONV PFD B 0.9%
Value ($000) $3,313 Shares 66,385 Est. Cost $49951.09 Unrealized —
— ISHARES TREASURY FLOATING RATE BOND ETF 0.9%
Value ($000) $3,231 Shares 63,871 Est. Cost $50.59 Unrealized —
— MEDTRONIC PLC 0.9%
Value ($000) $3,226 Shares 40,015 Est. Cost $79484.89 Unrealized —
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $3,177 Shares 32,665 Est. Cost $82.21 Unrealized +5.8%
WMT WAL-MART INC 0.9%
Value ($000) $3,159 Shares 21,421 Est. Cost $41.89 Unrealized +9.3%
KO COCA-COLA CO 0.8%
Value ($000) $3,105 Shares 50,057 Est. Cost $50.04 Unrealized +10.7%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value ($000) $3,093 Shares 12,705 Est. Cost $192.70 Unrealized +13.0%
— WESTERN DIGITAL CORP 0.8%
Value ($000) $3,037 Shares 3,128 Est. Cost $1077723.90 Unrealized —
GLW CORNING INC 0.8%
Value ($000) $3,023 Shares 85,689 Est. Cost $33.13 Unrealized -3.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $3,023 Shares 40,679 Est. Cost $74.12 Unrealized +1.4%
— DIAMONDBACK ENERGY INC 0.8%
Value ($000) $2,984 Shares 22,076 Est. Cost $82232.45 Unrealized —
— AES CORP 02/15/24 0.8%
Value ($000) $2,901 Shares 32,279 Est. Cost $73578.39 Unrealized —
— FTI CONSULTING INC 0.8%
Value ($000) $2,824 Shares 1,444 Est. Cost $1445979.40 Unrealized —
— TYLER TECHNOLOGIES INC. 0.8%
Value ($000) $2,794 Shares 2,916 Est. Cost $578618.90 Unrealized —
— ARES CAPITAL CORP 0.7%
Value ($000) $2,760 Shares 2,734 Est. Cost $1125802.50 Unrealized —
— PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,746 Shares 1,223 Est. Cost $2374.77 Unrealized —
— BLACKSTONE MORTGAGE TRUST INC 0.7%
Value ($000) $2,742 Shares 3,389 Est. Cost $809.19 Unrealized —
— DEUTSCHE BANK AG 0.7%
Value ($000) $2,722 Shares 2,546 Est. Cost $1083947.80 Unrealized —
— XYLEM INC 0.7%
Value ($000) $2,643 Shares 25,241 Est. Cost $100280.21 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $2,628 Shares 25,444 Est. Cost $119.86 Unrealized -19.4%
— BOOKING HOLDINGS INC 0.7%
Value ($000) $2,594 Shares 1,723 Est. Cost $1420834.80 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.7%
Value ($000) $2,585 Shares 20,336 Est. Cost $133.10 Unrealized +1.1%
— BLOCK INC 0.7%
Value ($000) $2,528 Shares 2,634 Est. Cost $943636.30 Unrealized —
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,514 Shares 12,586 Est. Cost $73.84 Unrealized +14.8%
— SOUTHWEST AIRLINES CO 0.7%
Value ($000) $2,474 Shares 2,159 Est. Cost $1518576.90 Unrealized —
— VANECK ETF TR 0.7%
Value ($000) $2,460 Shares 98,512 Est. Cost $6202.57 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $2,405 Shares 2,606 Est. Cost $1110784.60 Unrealized —
— FORTINET INC 0.7%
Value ($000) $2,400 Shares 36,117 Est. Cost $69514.08 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,309 Shares 15,528 Est. Cost $121.94 Unrealized +9.2%
— JAZZ INVESTMENTS I LTD 0.6%
Value ($000) $2,108 Shares 2,172 Est. Cost $953828.10 Unrealized —
— REGENERON PHARMACEUTICALS 0.6%
Value ($000) $2,059 Shares 2,506 Est. Cost $536440.75 Unrealized —
— PARSONS CORP 0.5%
Value ($000) $1,879 Shares 1,697 Est. Cost $1001438.40 Unrealized —
— UGI CORP UNIT 06/01/24 0.5%
Value ($000) $1,825 Shares 22,520 Est. Cost $88747.99 Unrealized —
— EQUINIX INC 0.5%
Value ($000) $1,756 Shares 2,435 Est. Cost $617232.30 Unrealized —
— ILLUMINA INC 0.5%
Value ($000) $1,745 Shares 1,784 Est. Cost $1266815.60 Unrealized —
— WINNEBAGO 1.500 percent 04/01/25 0.5%
Value ($000) $1,669 Shares 1,490 Est. Cost $1278788.40 Unrealized —
— ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.4%
Value ($000) $1,628 Shares 36,409 Est. Cost $44.71 Unrealized —
— UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,586 Shares 3,356 Est. Cost $355742.66 Unrealized —
— COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,563 Shares 3,145 Est. Cost $409451.00 Unrealized —
— AMG CAPITAL TR II 5.15 CONV PFD 0.4%
Value ($000) $1,516 Shares 30,359 Est. Cost $58688.98 Unrealized —
— SPLUNK INC 0.4%
Value ($000) $1,470 Shares 1,514 Est. Cost $1184109.40 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,466 Shares 8,889 Est. Cost $125.72 Unrealized +27.3%
— APTIV PLC 5.5 percent CONV PFD A 0.4%
Value ($000) $1,452 Shares 11,842 Est. Cost $129804.06 Unrealized —
— SALESFORCE.COM INC 0.4%
Value ($000) $1,338 Shares 6,699 Est. Cost $212508.73 Unrealized —
— OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,319 Shares 1,554 Est. Cost $597592.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,301 Shares 4,215 Est. Cost $311.47 Unrealized -1.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,263 Shares 4,426 Est. Cost $245.49 Unrealized +5.0%
— JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $1,250 Shares 22,893 Est. Cost $24162.52 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $1,240 Shares 6,199 Est. Cost $179.26 Unrealized +7.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,191 Shares 6,230 Est. Cost $172.01 Unrealized +2.7%
— JACOBS SOLUTIONS INC 0.3%
Value ($000) $1,185 Shares 10,080 Est. Cost $97111.62 Unrealized —
— ALPHABET INC CAP STOCK CL A 0.3%
Value ($000) $1,170 Shares 11,277 Est. Cost $173664.84 Unrealized —
— ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND 0.3%
Value ($000) $1,167 Shares 24,076 Est. Cost $49692.93 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 0.3%
Value ($000) $1,164 Shares 23,025 Est. Cost $56538.11 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $1,145 Shares 25,191 Est. Cost $40.88 Unrealized +9.5%
— PROSPECT CAP CORP 0.3%
Value ($000) $1,114 Shares 1,122 Est. Cost $920530.80 Unrealized —
— EXPEDIA GROUP INC 0.3%
Value ($000) $1,086 Shares 1,211 Est. Cost $896.60 Unrealized —
— LUMENTUM HOLDINGS INC 0.3%
Value ($000) $1,060 Shares 1,211 Est. Cost $1056971.60 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $1,040 Shares 6,194 Est. Cost $121134.97 Unrealized —
— FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $1,033 Shares 25,252 Est. Cost $33387.58 Unrealized —
— ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,031 Shares 2,674 Est. Cost $391629.28 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $1,027 Shares 4,488 Est. Cost $180.54 Unrealized +27.7%
LULU LULULEMON 0.3%
Value ($000) $1,019 Shares 2,797 Est. Cost $320.40 Unrealized -2.1%
— BENTLEY SYSTEMS INC 0.3%
Value ($000) $972 Shares 1,024 Est. Cost $838413.25 Unrealized —
— AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 0.3%
Value ($000) $956 Shares 19,000 Est. Cost $50932.84 Unrealized —
FMPXX FIDELITY INST CASH PORTFOLIOS MMKT CL I 0.3%
Value ($000) $930 Shares 930,441 Est. Cost $1.00 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $928 Shares 14,377 Est. Cost $57.70 Unrealized +11.4%
— NVIDIA CORPORATION 0.2%
Value ($000) $909 Shares 3,273 Est. Cost $92435.91 Unrealized —
— NEXTERA ENERGY INC 0.2%
Value ($000) $907 Shares 11,771 Est. Cost $77466.32 Unrealized —
— COMCAST CORP CL A 0.2%
Value ($000) $876 Shares 23,098 Est. Cost $53320.93 Unrealized —
BBY BEST BUY INC 0.2%
Value ($000) $870 Shares 11,120 Est. Cost $74.14 Unrealized -3.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $829 Shares 8,278 Est. Cost $146.26 Unrealized -32.7%
— FOX CORP CL A 0.2%
Value ($000) $827 Shares 24,299 Est. Cost $32478.92 Unrealized —
— DEVON ENERGY CORP 0.2%
Value ($000) $803 Shares 15,862 Est. Cost $56502.89 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.2%
Value ($000) $778 Shares 33,649 Est. Cost $9210.35 Unrealized —
— ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.2%
Value ($000) $773 Shares 40,970 Est. Cost $6688.13 Unrealized —
— SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $761 Shares 5,698 Est. Cost $86910.46 Unrealized —
— INVESCO CURRENCYSHARES EURO TRUST 0.2%
Value ($000) $756 Shares 7,545 Est. Cost $100.19 Unrealized —
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $744 Shares 5,241 Est. Cost $104.32 Unrealized +18.8%
— INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.2%
Value ($000) $741 Shares 10,569 Est. Cost $70.13 Unrealized —
XYZ BLOCK INC 0.2%
Value ($000) $732 Shares 10,670 Est. Cost $165.10 Unrealized -54.7%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $726 Shares 4,148 Est. Cost $132.47 Unrealized +26.9%
— INSPERITY INC 0.2%
Value ($000) $725 Shares 5,963 Est. Cost $113.75 Unrealized —
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $706 Shares 13,477 Est. Cost $66.48 Unrealized +5.6%
— INNOVATOR ETFS TR S&P INVT GRD PFD 0.2%
Value ($000) $701 Shares 37,750 Est. Cost $9394.82 Unrealized —
— BJS WHSL CLUB HOLDINGS INC 0.2%
Value ($000) $668 Shares 8,777 Est. Cost $50941.94 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $648 Shares 2,759 Est. Cost $41.02 Unrealized +5.5%
— SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $648 Shares 5,544 Est. Cost $46486.26 Unrealized —
— PARAMOUNT GLOBAL 5.75 percent CONV PFD A 0.2%
Value ($000) $643 Shares 20,981 Est. Cost $67917.60 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $635 Shares 9,937 Est. Cost $73909.94 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $617 Shares 7,432 Est. Cost $58.61 Unrealized +27.4%
— TEUCRIUM COMMODITY TR CORN FD SHS 0.2%
Value ($000) $610 Shares 24,177 Est. Cost $10510.23 Unrealized —
— PROSHARES TR K1 FRE CRD OIL 0.2%
Value ($000) $586 Shares 13,792 Est. Cost $19861.00 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.2%
Value ($000) $582 Shares 5,381 Est. Cost $108.23 Unrealized —
— BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $569 Shares 11,465 Est. Cost $48094.72 Unrealized —
— LYONDELLBASELL INDUSTRIES NV - A - 0.2%
Value ($000) $565 Shares 6,017 Est. Cost $72509.08 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $555 Shares 5,618 Est. Cost $71523.66 Unrealized —
— MOLINA HEALTHCARE INC 0.1%
Value ($000) $548 Shares 2,047 Est. Cost $327.80 Unrealized —
— NVR INC 0.1%
Value ($000) $546 Shares 98 Est. Cost $2936970.50 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.1%
Value ($000) $524 Shares 26,474 Est. Cost $15438.41 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $516 Shares 8,854 Est. Cost $47.58 Unrealized +10.9%
— EMCOR GROUP INC 0.1%
Value ($000) $494 Shares 3,041 Est. Cost $148.11 Unrealized —
— TESLA INC 0.1%
Value ($000) $491 Shares 2,369 Est. Cost $2747.88 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value ($000) $483 Shares 5,654 Est. Cost $53.96 Unrealized +33.3%
— SPDR S&P 500 ETF 0.1%
Value ($000) $476 Shares 1,162 Est. Cost $16111.80 Unrealized —
— COHERENT CORP 0.1%
Value ($000) $451 Shares 11,853 Est. Cost $32516.67 Unrealized —
— ADVANCE AUTO PARTS INC 0.1%
Value ($000) $446 Shares 3,665 Est. Cost $15860.27 Unrealized —
— SOUTHERN COPPER CORP 0.1%
Value ($000) $421 Shares 5,525 Est. Cost $34323.36 Unrealized —
— GLOBAL X FDS LITHIUM BTRY ETF 0.1%
Value ($000) $416 Shares 6,543 Est. Cost $23628.68 Unrealized —
— LUMENTUM HOLDINGS INC 0.1%
Value ($000) $409 Shares 7,574 Est. Cost $56676.22 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $391 Shares 4,191 Est. Cost $106.86 Unrealized -5.1%
— EVERCORE INC CLASS A 0.1%
Value ($000) $390 Shares 3,377 Est. Cost $109.08 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value ($000) $388 Shares 6,350 Est. Cost $50.77 Unrealized +9.8%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $388 Shares 10,633 Est. Cost $32.16 Unrealized +23.4%
— GRAND CANYON ED INC 0.1%
Value ($000) $386 Shares 3,386 Est. Cost $105.94 Unrealized —
SHY ISHARES LEHMAN 1-3 TR 0.1%
Value ($000) $378 Shares 4,599 Est. Cost $79383.28 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $375 Shares 1,487 Est. Cost $243.96 Unrealized -8.1%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $372 Shares 4,554 Est. Cost $33.03 Unrealized +16.5%
— REGIONS FINL CORP 0.1%
Value ($000) $369 Shares 19,863 Est. Cost $21.56 Unrealized —
CPER UNITED STS COMMODITY INDEX FD CM REP COPP FD 0.1%
Value ($000) $365 Shares 14,641 Est. Cost $10426.09 Unrealized —
— ALPHABET INC CAP STOCK CL C 0.1%
Value ($000) $360 Shares 3,460 Est. Cost $220843.50 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $356 Shares 7,595 Est. Cost $40.56 Unrealized +9.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $339 Shares 15,069 Est. Cost $42.23 Unrealized -41.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $338 Shares 8,487 Est. Cost $41.37 Unrealized -5.5%
— EXXON MOBILE CORP 0.1%
Value ($000) $326 Shares 2,976 Est. Cost $40752.25 Unrealized —
— HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $319 Shares 19,994 Est. Cost $15.96 Unrealized —
— T ROWE PRICE GLOBAL MULTI-SECT CL I 0.1%
Value ($000) $315 Shares 32,839 Est. Cost $11795.80 Unrealized —
— CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $310 Shares 3,222 Est. Cost $45315.03 Unrealized —
LFUS LITTELFUSE INC 0.1%
Value ($000) $309 Shares 1,151 Est. Cost $264.65 Unrealized -2.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $302 Shares 11,325 Est. Cost $30.60 Unrealized -3.8%
KRBN KRANESHARES TR GLOBAL CARB STRA 0.1%
Value ($000) $300 Shares 7,557 Est. Cost $19119.96 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $297 Shares 3,369 Est. Cost $65.95 Unrealized +21.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $297 Shares 1,453 Est. Cost $80177.27 Unrealized —
— ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $291 Shares 6,982 Est. Cost $38891.33 Unrealized —
— RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $288 Shares 1,437 Est. Cost $184.80 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $286 Shares 1,182 Est. Cost $173.38 Unrealized +29.2%
— CONOCOPHILLIPS 0.1%
Value ($000) $276 Shares 2,787 Est. Cost $67769.88 Unrealized —
FHI FEDERATED HERMES INC CL B 0.1%
Value ($000) $275 Shares 6,839 Est. Cost $30.69 Unrealized +12.5%
— WISDOMTREE TR FLOATNG RAT TREA 0.1%
Value ($000) $271 Shares 5,392 Est. Cost $50.27 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $263 Shares 3,495 Est. Cost $71.69 Unrealized -2.9%
FWMIX WASHINGTON MUTUAL INVS FUND CL F3 0.1%
Value ($000) $260 Shares 4,970 Est. Cost $52.30 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $258 Shares 2,731 Est. Cost $66.68 Unrealized +20.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $248 Shares 2,253 Est. Cost $99.06 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $248 Shares 524 Est. Cost $323.97 Unrealized +33.7%
PEP PEPSICO INC 0.1%
Value ($000) $243 Shares 1,334 Est. Cost $135.91 Unrealized +16.8%
— QUANTA SERVICES 0.1%
Value ($000) $242 Shares 1,454 Est. Cost $69772.00 Unrealized —
— WINTRUST FINANCIAL CORP 0.1%
Value ($000) $239 Shares 3,279 Est. Cost $84.52 Unrealized —
FNPFX NEW PERSPECTIVE FUND INC CL F 3 0.1%
Value ($000) $238 Shares 4,552 Est. Cost $52.18 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $236 Shares 5,775 Est. Cost $35.79 Unrealized +2.1%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.1%
Value ($000) $235 Shares 1,743 Est. Cost $133263.27 Unrealized —
— VALE SA 0.1%
Value ($000) $229 Shares 14,540 Est. Cost $8154.34 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $224 Shares 2,569 Est. Cost $91.20 Unrealized -9.4%
— WILLIS TOWER WATSON PLC 0.1%
Value ($000) $220 Shares 948 Est. Cost $244.13 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $220 Shares 2,729 Est. Cost $76.28 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $219 Shares 1,528 Est. Cost $85.34 Unrealized +47.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $216 Shares 2,451 Est. Cost $78.97 Unrealized +6.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $211 Shares 2,080 Est. Cost $113.48 Unrealized -11.9%
— TRAVELERS COMPANIES INC 0.1%
Value ($000) $209 Shares 1,217 Est. Cost $152009.86 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $208 Shares 2,981 Est. Cost $55.43 Unrealized +10.3%
GAFFX GROWTH FUND AMERICA CL F 3 0.1%
Value ($000) $207 Shares 3,762 Est. Cost $55.05 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $206 Shares 579 Est. Cost $359.87 Unrealized -4.2%
INTC INTEL CORP 0.1%
Value ($000) $204 Shares 6,241 Est. Cost $50.08 Unrealized -45.0%
— METLIFE INC 0.1%
Value ($000) $202 Shares 3,480 Est. Cost $61729.89 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $201 Shares 11,057 Est. Cost $21.64 Unrealized -20.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $192 Shares 771 Est. Cost $249.44 Unrealized —
— JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $184 Shares 1,268 Est. Cost $159.23 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $182 Shares 3,784 Est. Cost $39.79 Unrealized +6.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $179 Shares 7,182 Est. Cost $18.88 Unrealized +8.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $178 Shares 1,886 Est. Cost $88.60 Unrealized +7.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $172 Shares 1,117 Est. Cost $63887.24 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $171 Shares 5,721 Est. Cost $50.03 Unrealized -8.5%
— 3M CO 0.0%
Value ($000) $171 Shares 1,627 Est. Cost $193451.69 Unrealized —
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value ($000) $168 Shares 7,447 Est. Cost $19.78 Unrealized +4.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $165 Shares 5,517 Est. Cost $26.71 Unrealized +10.2%
— FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $163 Shares 2,930 Est. Cost $52.34 Unrealized —
— EATON VANCE INV TR NATIONAL MUNI I 0.0%
Value ($000) $161 Shares 16,530 Est. Cost $9.75 Unrealized —
— S&P GLOBAL INC 0.0%
Value ($000) $159 Shares 462 Est. Cost $424889.62 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $158 Shares 1,208 Est. Cost $59527.42 Unrealized —
— INTUITIVE SURGICAL INC NEW 0.0%
Value ($000) $158 Shares 618 Est. Cost $570914.75 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $157 Shares 9,805 Est. Cost $16.44 Unrealized —
— SLM CORP 0.0%
Value ($000) $156 Shares 12,612 Est. Cost $16.54 Unrealized —
BA BOEING CO 0.0%
Value ($000) $153 Shares 721 Est. Cost $218.50 Unrealized -4.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $151 Shares 3,521 Est. Cost $44.35 Unrealized -4.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $149 Shares 1,168 Est. Cost $96.29 Unrealized +20.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $149 Shares 579 Est. Cost $167.16 Unrealized +40.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $149 Shares 2,123 Est. Cost $74.11 Unrealized -1.1%
UMBF UMB FINANCIAL GROUP 0.0%
Value ($000) $145 Shares 2,517 Est. Cost $84.02 Unrealized -3.3%
— MEDPACE HOLDINGS INC 0.0%
Value ($000) $144 Shares 767 Est. Cost $211.65 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $143 Shares 926 Est. Cost $122.94 Unrealized +12.0%
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value ($000) $143 Shares 1,177 Est. Cost $110.27 Unrealized -1.3%
— NETWORK APPLIANCE INC 0.0%
Value ($000) $142 Shares 2,227 Est. Cost $60.06 Unrealized —
— TERADATA CORP 0.0%
Value ($000) $142 Shares 3,518 Est. Cost $33.73 Unrealized —
— VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $142 Shares 3,641 Est. Cost $54014.35 Unrealized —
— MERCK & CO INC 0.0%
Value ($000) $140 Shares 1,316 Est. Cost $57100.02 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $140 Shares 1,757 Est. Cost $52.97 Unrealized +40.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $138 Shares 3,987 Est. Cost $39.03 Unrealized -4.4%
— CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $137.26 Unrealized —
MKC MCCORMICK & CO INC NON VTG 0.0%
Value ($000) $137 Shares 1,648 Est. Cost $78.00 Unrealized -8.8%
LISDX LORD ABBETT MUNI INCOME FUND INC SHORT DURATION 0.0%
Value ($000) $137 Shares 9,098 Est. Cost $15.05 Unrealized —
— CROWN CASTLE INC COM 0.0%
Value ($000) $136 Shares 1,016 Est. Cost $103080.05 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $136 Shares 1,419 Est. Cost $81319.95 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $135 Shares 1,424 Est. Cost $88199.44 Unrealized —
— CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $134 Shares 1,788 Est. Cost $74.71 Unrealized —
— NEXTERA ENERGY PARTNERS LP UNIT PART IN 0.0%
Value ($000) $132 Shares 2,178 Est. Cost $31490.15 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value ($000) $130 Shares 3,993 Est. Cost $25.32 Unrealized +11.0%
— ENBRIDGE INC 0.0%
Value ($000) $129 Shares 3,390 Est. Cost $23333.90 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $128 Shares 7,018 Est. Cost $8961.22 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $128 Shares 824 Est. Cost $126.62 Unrealized +6.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $128 Shares 1,544 Est. Cost $71.93 Unrealized +14.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $128 Shares 2,151 Est. Cost $58.34 Unrealized -4.9%
— DUPONT DE NEMOURS INC 0.0%
Value ($000) $127 Shares 1,767 Est. Cost $67989.84 Unrealized —
— BCE INC NEW 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $22334.22 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $124 Shares 1,417 Est. Cost $55.69 Unrealized +52.3%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $124 Shares 943 Est. Cost $112.12 Unrealized +7.7%
TPR TAPESTRY INC 0.0%
Value ($000) $119 Shares 2,766 Est. Cost $31.39 Unrealized +26.3%
— GRANITESHARES PLATINUM TRUST 0.0%
Value ($000) $118 Shares 12,203 Est. Cost $9.69 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $117 Shares 474 Est. Cost $174.72 Unrealized +29.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $115 Shares 6,276 Est. Cost $20.26 Unrealized -2.3%
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value ($000) $115 Shares 1,270 Est. Cost $76.61 Unrealized +11.4%
NSRGY NESTLE SA SP ADR 0.0%
Value ($000) $109 Shares 895 Est. Cost $117006.97 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $107 Shares 2,442 Est. Cost $43.82 Unrealized —
— PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $103 Shares 1,392 Est. Cost $64399.43 Unrealized —
— LINDE PLC 0.0%
Value ($000) $103 Shares 289 Est. Cost $355.89 Unrealized —
— CHENIERE ENERGY INC NEW 0.0%
Value ($000) $101 Shares 640 Est. Cost $157.60 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $101 Shares 936 Est. Cost $85.03 Unrealized +18.8%
— MPLX LP 0.0%
Value ($000) $99 Shares 2,885 Est. Cost $34.45 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $99 Shares 400 Est. Cost $228.04 Unrealized +1.8%
— LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $98 Shares 1,640 Est. Cost $60373.96 Unrealized —
— WELLS FARGO CO DEP 1/1000 A 0.0%
Value ($000) $97 Shares 4,170 Est. Cost $27349.88 Unrealized —
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value ($000) $95 Shares 515 Est. Cost $99898.35 Unrealized —
— ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $94 Shares 386 Est. Cost $202873.95 Unrealized —
— DU PONT E I DE NEMOURS & CO PFD $4.50 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $115990.00 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $93 Shares 2,407 Est. Cost $38.65 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $93 Shares 3,052 Est. Cost $33.94 Unrealized +4.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $92 Shares 1,473 Est. Cost $25.18 Unrealized +135.0%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value ($000) $87 Shares 2,068 Est. Cost $39479.32 Unrealized —
FHN FIRST HORIZON NATL C 0.0%
Value ($000) $86 Shares 4,825 Est. Cost $21.48 Unrealized -7.5%
— ASML HOLDING NV NY REGISTRY 0.0%
Value ($000) $86 Shares 126 Est. Cost $703189.40 Unrealized —
GMAB GENMAB AS SP ADS 0.0%
Value ($000) $84 Shares 2,217 Est. Cost $37132.25 Unrealized —
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $83 Shares 850 Est. Cost $81.38 Unrealized 0.0%
— CORTEVA INC 0.0%
Value ($000) $83 Shares 1,372 Est. Cost $42079.44 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $82 Shares 1,414 Est. Cost $55.22 Unrealized +6.3%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $82 Shares 1,478 Est. Cost $73.40 Unrealized —
— AT&T INC 0.0%
Value ($000) $80 Shares 4,150 Est. Cost $27433.15 Unrealized —
— FIDELITY NATIONAL FINANCIAL IN FNF GROUP 0.0%
Value ($000) $80 Shares 2,280 Est. Cost $45339.91 Unrealized —
— COMPASS GROUP 0.0%
Value ($000) $77 Shares 3,043 Est. Cost $22788.93 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $76 Shares 4,438 Est. Cost $20.63 Unrealized -8.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $76 Shares 3,374 Est. Cost $22.44 Unrealized —
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $75 Shares 473 Est. Cost $78460.71 Unrealized —
DOW DOW INC 0.0%
Value ($000) $75 Shares 1,372 Est. Cost $47.81 Unrealized -1.1%
— CHS INC RED PFD SER3 CLB 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $28120.00 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $74 Shares 924 Est. Cost $80.20 Unrealized -6.5%
POLIX FUNDVANTAGE POLEN GROWTH INST 0.0%
Value ($000) $74 Shares 2,136 Est. Cost $34.75 Unrealized —
SAP SAP SE SP ADR 0.0%
Value ($000) $74 Shares 586 Est. Cost $119875.36 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 756 Est. Cost $76984.99 Unrealized —
WFC WELLS FARGO CO 0.0%
Value ($000) $71 Shares 1,903 Est. Cost $41.59 Unrealized -2.7%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $67 Shares 3,753 Est. Cost $22425.43 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $67 Shares 1,945 Est. Cost $47049.87 Unrealized —
— STREETTRACKS GOLD SHS 0.0%
Value ($000) $67 Shares 363 Est. Cost $154669.42 Unrealized —
PRNDY PERNOD RICARD SA SP ADR 0.0%
Value ($000) $65 Shares 1,445 Est. Cost $47865.87 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $64 Shares 930 Est. Cost $54.83 Unrealized +12.2%
— LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $61 Shares 2,469 Est. Cost $27109.33 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $60 Shares 266 Est. Cost $210.52 Unrealized —
— DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $60 Shares 3,327 Est. Cost $19254.30 Unrealized —
— PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS 0.0%
Value ($000) $59 Shares 3,090 Est. Cost $15970.29 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $59 Shares 825 Est. Cost $62.15 Unrealized +7.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $59 Shares 144 Est. Cost $384.21 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $59 Shares 251 Est. Cost $220.68 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $58 Shares 865 Est. Cost $51.36 Unrealized +11.4%
— SAMSONITE INTERNATIONAL 0.0%
Value ($000) $57 Shares 3,724 Est. Cost $13.94 Unrealized —
— INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value ($000) $57 Shares 692 Est. Cost $72.64 Unrealized —
— HDFC BANK LTD SP ADS 0.0%
Value ($000) $57 Shares 848 Est. Cost $73111.30 Unrealized —
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $55 Shares 3,583 Est. Cost $19286.52 Unrealized —
— GOLDMAN SACHS GROUP INC D 1/1000 0.0%
Value ($000) $53 Shares 2,572 Est. Cost $25299.77 Unrealized —
— LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT 0.0%
Value ($000) $53 Shares 1,897 Est. Cost $27.94 Unrealized —
ALSMY ALSTOM SA ADR 0.0%
Value ($000) $52 Shares 19,677 Est. Cost $4784.48 Unrealized —
KRYAY KERRY GROUP PLC SP ADR 0.0%
Value ($000) $52 Shares 524 Est. Cost $135272.40 Unrealized —
— TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $51 Shares 423 Est. Cost $145371.06 Unrealized —
— SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $50 Shares 1,791 Est. Cost $28101.95 Unrealized —
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value ($000) $50 Shares 2,093 Est. Cost $28294.98 Unrealized —
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $49 Shares 5,145 Est. Cost $12471.00 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $49 Shares 1,285 Est. Cost $20295.20 Unrealized —
— ADYEN NV UNSPONSRED ADS 0.0%
Value ($000) $48 Shares 3,038 Est. Cost $15799.67 Unrealized —
— CROSS TIMBERS ROYALTY TRUST 0.0%
Value ($000) $47 Shares 2,521 Est. Cost $18.70 Unrealized —
— CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $46 Shares 1,238 Est. Cost $32131.12 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $46 Shares 773 Est. Cost $55.76 Unrealized +6.8%
GE GENERAL ELECTRIC CO NEW 0.0%
Value ($000) $45 Shares 473 Est. Cost $62.95 Unrealized +4.7%
IYK ISHARES DOW JONES US CONSUMER GOODS FUND 0.0%
Value ($000) $45 Shares 225 Est. Cost $202.78 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 286 Est. Cost $130.56 Unrealized +16.6%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $44 Shares 438 Est. Cost $93.45 Unrealized —
— YUM CHINA HOLDINGS INC 0.0%
Value ($000) $43 Shares 683 Est. Cost $54028.60 Unrealized —
— FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $43 Shares 1,760 Est. Cost $17298.13 Unrealized —
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $41 Shares 636 Est. Cost $56.96 Unrealized —
EWY ISHARES INC MSCI SOUTH KOREA INDX FD 0.0%
Value ($000) $40 Shares 661 Est. Cost $56.48 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $40 Shares 4,143 Est. Cost $22.95 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value ($000) $40 Shares 1,727 Est. Cost $13854.83 Unrealized —
— TENCENT HOLDINGS LIMITED UNSP ADR 0.0%
Value ($000) $39 Shares 802 Est. Cost $48.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.0%
Value ($000) $39 Shares 1,910 Est. Cost $22216.80 Unrealized —
— WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $38 Shares 1,791 Est. Cost $25570.56 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $38 Shares 1,108 Est. Cost $18345.10 Unrealized —
— TECHTRONIC INDUSTRIES LTD SP ADR 0.0%
Value ($000) $37 Shares 692 Est. Cost $74563.05 Unrealized —
— AECOM 0.0%
Value ($000) $37 Shares 441 Est. Cost $84.91 Unrealized —
— TERUMO CORP ADR 0.0%
Value ($000) $37 Shares 1,373 Est. Cost $29817.53 Unrealized —
— PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $36 Shares 4,250 Est. Cost $8.45 Unrealized —
— AQR FUNDS US DEF EQUITY I 0.0%
Value ($000) $36 Shares 1,405 Est. Cost $25.46 Unrealized —
— KINDER MORGAN INC 0.0%
Value ($000) $35 Shares 2,017 Est. Cost $8751.57 Unrealized —
FIWAX FIDELITY MUNI TR ADV LTD MUNI Z 0.0%
Value ($000) $34 Shares 3,308 Est. Cost $10.26 Unrealized —
— ESSENTIAL UTILITIES INC 0.0%
Value ($000) $34 Shares 772 Est. Cost $43.65 Unrealized —
— RECRUIT HOLDINGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $34 Shares 6,141 Est. Cost $10122.90 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $33 Shares 97 Est. Cost $329.89 Unrealized 0.0%
— PROLOGIS 0.0%
Value ($000) $33 Shares 266 Est. Cost $117646.62 Unrealized —
— ISHARES MSCI INDIA INDEX ETF 0.0%
Value ($000) $33 Shares 838 Est. Cost $34466.82 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $33 Shares 285 Est. Cost $30792.10 Unrealized —
— VANECK ETF TRUST VANECK VIETNAM 0.0%
Value ($000) $32 Shares 2,631 Est. Cost $9426.10 Unrealized —
— CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $31 Shares 670 Est. Cost $51759.70 Unrealized —
— T ROWE PRICE CAP APPREC CAP APPREC I 0.0%
Value ($000) $30 Shares 950 Est. Cost $31.66 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $30 Shares 484 Est. Cost $61.47 Unrealized —
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $29 Shares 341 Est. Cost $85.62 Unrealized —
— OTIS WORLDWIDE CORP 0.0%
Value ($000) $28 Shares 335 Est. Cost $82277.61 Unrealized —
VFC VF CORP 0.0%
Value ($000) $27 Shares 1,172 Est. Cost $75.33 Unrealized -65.1%
EIHSX EATON VANCE WORLDWIDE HEALTH SCIENCES I 0.0%
Value ($000) $25 Shares 1,930 Est. Cost $13.08 Unrealized —
— SEA LTD SPONSORD ADS 0.0%
Value ($000) $22 Shares 256 Est. Cost $107140.47 Unrealized —
— 2ND VOTE FDS 2ND VOTE SOCIETY 0.0%
Value ($000) $22 Shares 639 Est. Cost $20066.40 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.76 Unrealized —
— SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $20 Shares 236 Est. Cost $67141.21 Unrealized —
— PAYCOM SOFTWARE INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $304.00 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18 Shares 170 Est. Cost $129.16 Unrealized -21.3%
— AMERICAN TOWER CORP 0.0%
Value ($000) $17 Shares 85 Est. Cost $249109.80 Unrealized —
— TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $15 Shares 9 Est. Cost $1701.00 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15 Shares 467 Est. Cost $34.70 Unrealized -8.2%
WBD WARNER BROTHERS DISCOVERY INC SER A 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $18.55 Unrealized -23.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $189.75 Unrealized -19.1%
— WISDOMTREE MID CAP DIVIDEND ETF 0.0%
Value ($000) $13 Shares 328 Est. Cost $40.98 Unrealized —
— GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 157 Est. Cost $82.03 Unrealized —
— ACCENTURE PLC IRELAND CLASS A 0.0%
Value ($000) $12 Shares 42 Est. Cost $266924.20 Unrealized —
— CENTENE CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $82.01 Unrealized —
NEM NEWMONT MNG CORP HLD 0.0%
Value ($000) $10 Shares 205 Est. Cost $59.49 Unrealized -24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $54.21 Unrealized +0.9%
— FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.66 Unrealized —
— KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $49945.78 Unrealized —
— LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.84 Unrealized —
OXY/WS OCCIDENTAL PETROLEUM CORP WT EXP 080327 0.0%
Value ($000) $8 Shares 184 Est. Cost $11847.83 Unrealized —
FAGIX FIDELITY CAPITAL & INCOME FUND 0.0%
Value ($000) $7 Shares 729 Est. Cost $9.24 Unrealized —
FIQSX FIDELITY ADV ADV FLOATING Z 0.0%
Value ($000) $6 Shares 711 Est. Cost $9.09 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $94.86 Unrealized +11.1%
— BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $45222.22 Unrealized —
— SENTINELONE INC CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.36 Unrealized —
— F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.01 Unrealized —
— KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 187 Est. Cost $18095.24 Unrealized —
— ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $32790.00 Unrealized —
— FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $228.40 Unrealized —
— EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 80 Est. Cost $25312.50 Unrealized —
— VIATRIS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $13551.57 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.00 Unrealized +19.7%
— QORVO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.56 Unrealized —
— ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $130757.58 Unrealized —
VTIAX VANGUARD STAR FUNDS TL INT STOCK INDEX 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.97 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.50 Unrealized +6.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.06 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $50000.00 Unrealized —
— SIGNATURE BANK NEW YORK NY 0.0%
Value ($000) $0 Shares 749 Est. Cost $115.22 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.41 Unrealized —
— ANGEL OAK FUNDS TR MULTI STR INST 0.0%
Value ($000) $0 Shares 2 Est. Cost $10000.00 Unrealized —