|
Entity | Shares/Amount Change | Position Value Change |
PXD |
+1,991 | +$4,804 | WESTERN DIGITAL CORP. |
+3,168 | +$3,195 | MICROCHIP TECHNOLOGY INC. |
+2,719 | +$2,972 | NEW MOUNTAIN FINANCE CORP |
+2,631 | +$2,770 | SOUTHWEST AIRLS CO |
+2,685 | +$2,731 | STWD |
+2,172 | +$2,495 | AKAMAI TECHNOLOGIES INC |
+2,160 | +$2,419 | WINNEBAGO INDS INC |
+1,248 | +$1,575 | NKE |
+9,006 | +$978 | CWB |
+10,061 | +$726 |
Entity | Shares/Amount Change | Position Value Change |
PIONEER NAT RES CO |
-2,148 | -$5,274 | ON |
-1,115 | -$5,016 | NIMC |
-32,296 | -$3,147 | LUV |
-3,033 | -$3,066 | WDC |
-2,870 | -$2,837 | STARWOOD PPTY TR INC |
-2,388 | -$2,522 | AKAM |
-2,388 | -$2,495 | MCHP |
-1,838 | -$1,934 | WGO |
-1,372 | -$1,562 | NEP |
-10,925 | -$324 |
Entity | Shares/Amount Change | Position Value Change |
AXP |
+18,249 | +$4,283 | ANGEL OAK FUNDS TR MULTI STR INST |
+9,652 | +$82 | SLQD |
+4,661 | +$251 | IGSB |
+4,463 | +$255 | GOOGL |
+4,242 | +$703 | CARR |
+3,925 | +$416 | EMR |
+3,480 | +$366 | STLD |
+3,472 | +$1,047 | PNC |
+3,354 | +$1,636 | ABBV |
+2,858 | +$701 |
Entity | Shares/Amount Change | Position Value Change |
CB |
-14,181 | -$2,922 | IPG |
-12,019 | -$344 | UNL |
-8,273 | -$173 | APOAP |
-6,470 | -$675 | UGIC |
-5,320 | -$250 | SGOL |
-4,831 | -$41 | AESC |
-4,617 | +$91 | CORN |
-3,341 | -$81 | AMG CAPITAL TR II 5.15 CONV PFD |
-2,823 | -$97 |
Size ($ in 1000's)
At 12/31/2023: $375,778 At 09/30/2023: $340,098
Laffer Tengler Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laffer Tengler Investments Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Laffer Tengler Investments Inc. to be as follows, presented in the
table below with each row detailing each Laffer Tengler Investments Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Laffer Tengler Investments Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Laffer Tengler Investments Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
36,246 |
+2,026 |
$13,630 | MSFT | 36,246 | +2,026 | $13,630 | BROADCOM INC |
10,997 |
+408 |
$12,275 | AVGO | 10,997 | +408 | $12,275 | HOME DEPOT INC |
24,590 |
-1,403 |
$8,522 | HD | 24,590 | -1,403 | $8,522 | CHEVRON CORP |
55,329 |
+875 |
$8,253 | CVX | 55,329 | +875 | $8,253 | LAM RESEARCH CORP |
10,481 |
+677 |
$8,209 | LRCX | 10,481 | +677 | $8,209 | MCDONALDS CORP |
26,741 |
+1,291 |
$7,929 | MCD | 26,741 | +1,291 | $7,929 | APPLE INC |
40,540 |
+1,879 |
$7,805 | AAPL | 40,540 | +1,879 | $7,805 | JOHNSON & JOHNSON |
49,558 |
+2,087 |
$7,768 | JNJ | 49,558 | +2,087 | $7,768 | AMERICAN EXPRESS CO |
40,886 |
+18,249 |
$7,660 | AXP | 40,886 | +18,249 | $7,660 | JPMORGAN CHASE & CO |
44,698 |
+2,416 |
$7,603 | JPM | 44,698 | +2,416 | $7,603 | STEEL DYNAMICS INC |
62,024 |
+3,472 |
$7,325 | STLD | 62,024 | +3,472 | $7,325 | ABBVIE INC |
46,485 |
+2,858 |
$7,204 | ABBV | 46,485 | +2,858 | $7,204 | GOLDMAN SACHS GROUP INC |
|
|
$6,745 | GS | 17,340 | +1,154 | $6,689 | GS.PRD | 2,572 | UNCH | $56 | TEXAS INSTRUMENTS INC |
38,319 |
+2,691 |
$6,532 | TXN | 38,319 | +2,691 | $6,532 | ORACLE CORP |
60,991 |
+1,618 |
$6,430 | ORCL | 60,991 | +1,618 | $6,430 | PUBLIC STORAGE INC |
20,947 |
+777 |
$6,389 | PSA | 20,947 | +777 | $6,389 | WAL MART INC |
38,442 |
+1,908 |
$6,060 | WMT | 38,442 | +1,908 | $6,060 | PNC FINANCIAL SERVICES GROUP INC |
38,164 |
+3,354 |
$5,910 | PNC | 38,164 | +3,354 | $5,910 | NXP SEMICONDUCTORS NV |
24,363 |
+1,420 |
$5,596 | NXPI | 24,363 | +1,420 | $5,596 | ILLINOIS TOOL WORKS INC |
21,000 |
+1,012 |
$5,501 | ITW | 21,000 | +1,012 | $5,501 | EOG RESOURCES INC |
44,712 |
+2,042 |
$5,408 | EOG | 44,712 | +2,042 | $5,408 | CARRIER GLOBAL CORPORATION |
88,726 |
+3,925 |
$5,097 | CARR | 88,726 | +3,925 | $5,097 | MEDTRONIC PLC |
61,801 |
+1,006 |
$5,091 | MDT | 61,801 | +1,006 | $5,091 | PEPSICO INC |
29,314 |
+2,018 |
$4,979 | PEP | 29,314 | +2,018 | $4,979 | PALO ALTO NETWORKS INC |
|
|
$4,922 | PANW | 13,423 | +1,282 | $3,958 | CONVERTIBLE BOND | 325 | -75 | $964 | STARBUCKS CORP |
50,756 |
+438 |
$4,873 | SBUX | 50,756 | +438 | $4,873 | PIONEER NAT RES CO |
|
|
$4,804 | CONVERTIBLE BOND | 1,975 | +1,975 | $4,800 | PXD | 16 | +16 | $4 | AMAZON.COM INC |
29,658 |
+2,523 |
$4,506 | AMZN | 29,658 | +2,523 | $4,506 | BANK OF AMERICA CORP |
|
|
$4,339 | BAC.PRL | 3,423 | -456 | $4,176 | BAC | 4,846 | +196 | $163 | CISCO SYSTEMS INC |
83,367 |
+673 |
$4,212 | CSCO | 83,367 | +673 | $4,212 | WELLS FARGO CO PERP CONV PFD A |
|
|
$4,043 | WFC.PRL | 3,310 | -361 | $3,949 | WFC | 1,903 | UNCH | $94 | L3HARRIS TECHNOLOGIES INC |
18,987 |
+1,610 |
$3,999 | LHX | 18,987 | +1,610 | $3,999 | SERVICENOW INC |
5,468 |
+530 |
$3,863 | NOW | 5,468 | +530 | $3,863 | UNITED PARCEL SERVICE INC CL B |
24,402 |
+503 |
$3,837 | UPS | 24,402 | +503 | $3,837 | EMERSON ELECTRIC CO |
39,072 |
+3,480 |
$3,803 | EMR | 39,072 | +3,480 | $3,803 | ARES CAPITAL CORP |
|
|
$3,762 | CONVERTIBLE BOND | 3,459 | -329 | $3,689 | ARCC | 3,663 | -16 | $73 | RTX CORPORATION COM |
44,178 |
+946 |
$3,717 | RTX | 44,178 | +946 | $3,717 | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
70,621 |
-2,405 |
$3,564 | TFLO | 70,621 | -2,405 | $3,564 | PROCTER AND GAMBLE CO |
23,279 |
+848 |
$3,411 | PG | 23,279 | +848 | $3,411 | APOLLO GLOBAL MGMT INC SER A MAND CNV |
67,600 |
-6,470 |
$3,397 | APOAP | 67,600 | -6,470 | $3,397 | DEXCOM INC |
|
|
$3,334 | CONVERTIBLE BOND | 3,187 | +623 | $3,334 | NRG ENERGY INC |
|
|
$3,256 | CONVERTIBLE BOND | 2,517 | -244 | $3,256 | WESTERN DIGITAL CORP. |
|
|
$3,195 | CONVERTIBLE BOND | 3,168 | +3,168 | $3,195 | BLACKSTONE MORTGAGE TRUST INC |
|
|
$3,038 | CONVERTIBLE BOND | 3,239 | -306 | $3,038 | JAZZ INVESTMENTS I LTD |
|
|
$2,975 | CONVERTIBLE BOND | 3,030 | +1,026 | $2,975 | MICROCHIP TECHNOLOGY INC. |
|
|
$2,972 | CONVERTIBLE BOND | 2,719 | +2,719 | $2,972 | PROSPECT CAP CORP |
|
|
$2,969 | CONVERTIBLE BOND | 2,855 | -301 | $2,969 | TWO HARBORS INVENTMENT CORP |
|
|
$2,932 | CONVERTIBLE BOND | 2,968 | +718 | $2,932 | HONEYWELL INTL INC |
13,656 |
+2,591 |
$2,864 | HON | 13,656 | +2,591 | $2,864 | FORD MTR CO DEL |
|
|
$2,838 | CONVERTIBLE BOND | 2,850 | -359 | $2,838 | CHIPOTLE MEXICAN GRILL INC |
1,237 |
+128 |
$2,829 | CMG | 1,237 | +128 | $2,829 | NEW MOUNTAIN FINANCE CORP |
|
|
$2,770 | CONVERTIBLE BOND | 2,631 | +2,631 | $2,770 | BOOKING HOLDINGS INC |
|
|
$2,761 | CONVERTIBLE BOND | 1,457 | -136 | $2,754 | BKNG | 2 | +2 | $7 | SOUTHWEST AIRLS CO |
|
|
$2,731 | CONVERTIBLE BOND | 2,685 | +2,685 | $2,731 | COSTCO WHOLESALE CORP |
4,105 |
+370 |
$2,710 | COST | 4,105 | +370 | $2,710 | NICE LTD |
|
|
$2,630 | CONVERTIBLE BOND | 2,776 | -263 | $2,630 | SPLUNK INC |
|
|
$2,533 | CONVERTIBLE BOND | 2,282 | -221 | $2,533 | STARWOOD PPTY TR INC |
|
|
$2,495 | CONVERTIBLE BOND | 2,172 | +2,172 | $2,495 | TYLER TEX INDPT SCH DIST |
|
|
$2,479 | CONVERTIBLE BOND | 2,443 | -235 | $2,479 | AKAMAI TECHNOLOGIES INC |
|
|
$2,419 | CONVERTIBLE BOND | 2,160 | +2,160 | $2,419 | ALPHABET INC CAP STOCK CL A |
16,706 |
+4,242 |
$2,334 | GOOGL | 16,706 | +4,242 | $2,334 | ENPHASE ENERGY INC |
|
|
$2,333 | CONVERTIBLE BOND | 2,309 | -288 | $2,115 | ENPH | 1,648 | +253 | $218 | DIAMONDBACK ENERGY INC |
14,671 |
+1,353 |
$2,275 | FANG | 14,671 | +1,353 | $2,275 | LUMENTUM HLDGS INC |
|
|
$2,184 | CONVERTIBLE BOND | 2,445 | +1,329 | $2,184 | BLOCK INC |
|
|
$2,160 | CONVERTIBLE BOND | 2,204 | -210 | $2,160 | XYLEM INC |
18,204 |
+1,847 |
$2,082 | XYL | 18,204 | +1,847 | $2,082 | ADOBE SYSTEMS INCORPORATED |
3,486 |
+447 |
$2,080 | ADBE | 3,486 | +447 | $2,080 | PARSONS CORP DEL |
|
|
$2,030 | CONVERTIBLE BOND | 1,414 | -138 | $2,030 | EQUINIX INC |
2,424 |
+303 |
$1,952 | EQIX | 2,424 | +303 | $1,952 | AES CORP 02 15 24 |
25,237 |
-4,617 |
$1,914 | AESC | 25,237 | -4,617 | $1,914 | HALOZYME THERAPEUTICS INC |
|
|
$1,899 | CONVERTIBLE BOND | 2,191 | -208 | $1,899 | LULULEMON |
3,608 |
+434 |
$1,845 | LULU | 3,608 | +434 | $1,845 | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT (VRIG) |
70,628 |
-2,795 |
$1,765 | VRIG | 70,628 | -2,795 | $1,765 | VANECK ETF TR (FLTR) |
69,689 |
-2,795 |
$1,753 | FLTR | 69,689 | -2,795 | $1,753 | UGI CORP UNIT 06 01 24 |
29,656 |
-5,320 |
$1,739 | UGIC | 29,656 | -5,320 | $1,739 | TESLA INC |
6,873 |
+447 |
$1,708 | TSLA | 6,873 | +447 | $1,708 | BOFA FIN LLC |
|
|
$1,632 | CONVERTIBLE BOND | 1,500 | UNCH | $1,632 | SALESFORCE.COM INC |
6,198 |
+588 |
$1,631 | CRM | 6,198 | +588 | $1,631 | SPOTIFY TECHNOLOGY SA |
8,557 |
+994 |
$1,608 | SPOT | 8,557 | +994 | $1,608 | JACOBS SOLUTIONS INC |
12,339 |
+948 |
$1,602 | J | 12,339 | +948 | $1,602 | WINNEBAGO INDS INC |
|
|
$1,575 | CONVERTIBLE BOND | 1,248 | +1,248 | $1,575 | UBER TECHNOLOGIES INC |
23,407 |
+1,905 |
$1,441 | UBER | 23,407 | +1,905 | $1,441 | VISA INC CL A |
4,975 |
+578 |
$1,295 | V | 4,975 | +578 | $1,295 | ISHARES TR 0 5YR HI YL CP (SHYG) |
29,519 |
-949 |
$1,246 | SHYG | 29,519 | -949 | $1,246 | AMG CAPITAL TR II 5.15 CONV PFD |
|
|
$1,232 | CONVERTIBLE PREFERRED STOCK | 24,909 | -2,823 | $1,232 | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND (IGSB) |
22,388 |
+4,463 |
$1,148 | IGSB | 22,388 | +4,463 | $1,148 | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND (SLQD) |
23,241 |
+4,661 |
$1,143 | SLQD | 23,241 | +4,661 | $1,143 | COMCAST CORP CL A |
23,728 |
+611 |
$1,040 | CMCSA | 23,728 | +611 | $1,040 | NIKE INC CL B |
9,006 |
+9,006 |
$978 | NKE | 9,006 | +9,006 | $978 | EXPEDIA GROUP INC |
|
|
$972 | CONVERTIBLE BOND | 1,025 | -91 | $972 | NVIDIA CORPORATION |
1,552 |
+34 |
$769 | NVDA | 1,552 | +34 | $769 | ISHARES S&P 500 GROWTH ETF (IVW) |
9,937 |
UNCH |
$746 | IVW | 9,937 | UNCH | $746 | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) |
10,061 |
+10,061 |
$726 | CWB | 10,061 | +10,061 | $726 | SPDR S&P 500 ETF (SPY) |
1,512 |
+64 |
$719 | SPY | 1,512 | +64 | $719 | BENTLEY SYS INC |
|
|
$693 | CONVERTIBLE BOND | 698 | -160 | $693 | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
12,048 |
-2,728 |
$662 | JEPI | 12,048 | -2,728 | $662 | STRYKER CORPORATION |
2,157 |
-36 |
$646 | SYK | 2,157 | -36 | $646 | SOUTHERN COPPER CORP |
7,388 |
-404 |
$636 | SCCO | 7,388 | -404 | $636 | BLACKROCK SHORT MATURITY BOND ETF (NEAR) |
11,761 |
+2,349 |
$594 | NEAR | 11,761 | +2,349 | $594 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG |
13,972 |
+1,418 |
$561 | BAM | 13,972 | +1,418 | $561 | AMGEN INC |
1,843 |
-57 |
$531 | AMGN | 1,843 | -57 | $531 | LINDE PLC |
1,219 |
+135 |
$501 | LIN | 1,219 | +135 | $501 | ALPHABET INC CAP STOCK CL C |
3,546 |
+86 |
$500 | GOOG | 3,546 | +86 | $500 | FREEPORT MCMORAN INC CL B |
10,765 |
+286 |
$458 | FCX | 10,765 | +286 | $458 | QUANTA SERVICES |
2,094 |
+181 |
$452 | PWR | 2,094 | +181 | $452 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS (SGOL) |
21,768 |
-4,831 |
$430 | SGOL | 21,768 | -4,831 | $430 | KRANESHARES TR GLOBAL CARB STRA (KRBN) |
11,557 |
+1,390 |
$422 | KRBN | 11,557 | +1,390 | $422 | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN (FXY) |
6,302 |
-1,449 |
$415 | FXY | 6,302 | -1,449 | $415 | SPDR S&P AEROSPACE & DEFENSE ETF (XAR) |
2,913 |
-664 |
$394 | XAR | 2,913 | -664 | $394 | CHUBB LIMITED |
1,684 |
-14,181 |
$381 | CB | 1,684 | -14,181 | $381 | GENERAL MILLS INC |
5,654 |
UNCH |
$368 | GIS | 5,654 | UNCH | $368 | FIRST SOLAR INC |
2,110 |
-26 |
$364 | FSLR | 2,110 | -26 | $364 | TARGET CORP |
2,432 |
+33 |
$346 | TGT | 2,432 | +33 | $346 | CONOCOPHILLIPS |
2,849 |
+62 |
$331 | COP | 2,849 | +62 | $331 | TECK RESOURCES LTD CL B |
7,800 |
+204 |
$330 | TECK | 7,800 | +204 | $330 | PARAMOUNT GLOBAL 5.75 percent CONV PFD A |
16,995 |
-2,235 |
$318 | PARAP | 16,995 | -2,235 | $318 | INTEL CORP |
6,241 |
UNCH |
$314 | INTC | 6,241 | UNCH | $314 | TEUCRIUM COMMODITY TR CORN FD SHS |
14,530 |
-3,341 |
$313 | CORN | 14,530 | -3,341 | $313 | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT |
35,980 |
-8,273 |
$309 | UNL | 35,980 | -8,273 | $309 | EXXON MOBILE CORP |
3,060 |
+84 |
$306 | XOM | 3,060 | +84 | $306 | COLGATE PALMOLIVE CO |
3,495 |
UNCH |
$279 | CL | 3,495 | UNCH | $279 | CHARLES SCHWAB CORP |
4,025 |
UNCH |
$277 | SCHW | 4,025 | UNCH | $277 | UNITEDHEALTH GROUP INC COM |
523 |
+33 |
$275 | UNH | 523 | +33 | $275 | PROSHARES TR K1 FRE CRD OIL (OILK) |
6,502 |
-1,495 |
$274 | OILK | 6,502 | -1,495 | $274 | CATERPILLAR INC |
881 |
UNCH |
$260 | CAT | 881 | UNCH | $260 | PROGRESSIVE CORP |
1,568 |
+40 |
$250 | PGR | 1,568 | +40 | $250 | WHEATON PRECIOUS METALS CORP |
5,041 |
+138 |
$249 | WPM | 5,041 | +138 | $249 | DISNEY WALT CO |
2,686 |
+61 |
$243 | DIS | 2,686 | +61 | $243 | ABBOTT LABORATORIES |
2,139 |
+59 |
$235 | ABT | 2,139 | +59 | $235 | TRAVELERS COMPANIES INC |
1,217 |
UNCH |
$232 | TRV | 1,217 | UNCH | $232 | PAN AMERICAN SILVER CORP |
14,153 |
-182 |
$231 | PAAS | 14,153 | -182 | $231 | METLIFE INC |
3,480 |
UNCH |
$230 | MET | 3,480 | UNCH | $230 | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF (PALL) |
2,244 |
-25 |
$227 | PALL | 2,244 | -25 | $227 | DARDEN RESTAURANTS INC |
1,317 |
-84 |
$216 | DRI | 1,317 | -84 | $216 | MONDELEZ INTL INC CL A |
2,981 |
UNCH |
$216 | MDLZ | 2,981 | UNCH | $216 | S&P GLOBAL INC |
489 |
+27 |
$215 | SPGI | 489 | +27 | $215 | INTUITIVE SURGICAL INC NEW |
632 |
+14 |
$213 | ISRG | 632 | +14 | $213 | VICI PROPERTIES INC |
6,673 |
-9 |
$213 | VICI | 6,673 | -9 | $213 | VANGUARD GROWTH ETF (VUG) |
676 |
+5 |
$210 | VUG | 676 | +5 | $210 | ISHARES MSCI FRANCE ETF (EWQ) |
5,307 |
+860 |
$208 | EWQ | 5,307 | +860 | $208 | COCA COLA CO |
3,492 |
-527 |
$206 | KO | 3,492 | -527 | $206 | GRANITESHARES PLATINUM TR SHS BEN INT (PLTM) |
20,895 |
-253 |
$202 | PLTM | 20,895 | -253 | $202 | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE |
|
|
$200 | MUTUAL FUND | 200,203 | +200,203 | $200 | ALBEMARLE CORP |
1,374 |
+25 |
$199 | ALB | 1,374 | +25 | $199 | BOEING CO |
721 |
UNCH |
$188 | BA | 721 | UNCH | $188 | SOUTHERN COMPANY |
2,674 |
+74 |
$188 | SO | 2,674 | +74 | $188 | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) |
7,328 |
+1,177 |
$184 | FLGB | 7,328 | +1,177 | $184 | ISHARES INC MSCI SOUTH KOREA INDX FD (EWY) |
2,739 |
+445 |
$179 | EWY | 2,739 | +445 | $179 | 3M CO |
1,627 |
-233 |
$178 | MMM | 1,627 | -233 | $178 | LOCKHEED MARTIN CORP |
387 |
-1 |
$175 | LMT | 387 | -1 | $175 | ISHARES MSCI AUSTRALIA INDEX (EWA) |
7,148 |
+1,165 |
$174 | EWA | 7,148 | +1,165 | $174 | ISHARES MSCI INDIA INDEX ETF (INDA) |
3,482 |
+562 |
$170 | INDA | 3,482 | +562 | $170 | ISHARES MSCI CANADA ETF (EWC) |
4,574 |
+741 |
$168 | EWC | 4,574 | +741 | $168 | CVS HEALTH CORP |
2,065 |
+632 |
$163 | CVS | 2,065 | +632 | $163 | PFIZER INC |
5,590 |
+164 |
$161 | PFE | 5,590 | +164 | $161 | INTL BUSINESS MACHINES |
943 |
UNCH |
$154 | IBM | 943 | UNCH | $154 | FIDELITY INST CASH PORTFOLIOS MMKT CL I |
|
|
$151 | MUTUAL FUND | 151,442 | UNCH | $151 | NRG ENERGY INC. |
2,920 |
UNCH |
$151 | NRG | 2,920 | UNCH | $151 | BLACKSTONE INC |
1,139 |
+39 |
$149 | BX | 1,139 | +39 | $149 | BUNGE GLOBAL SA |
1,452 |
+33 |
$147 | BG | 1,452 | +33 | $147 | BROOKFIELD INFRAST PARTNERS LP |
4,650 |
UNCH |
$146 | BIP | 4,650 | UNCH | $146 | DUPONT DE NEMOURS INC |
1,813 |
+46 |
$139 | DD | 1,813 | +46 | $139 | VANECK ETF TRUST VANECK VIETNAM (VNM) |
10,732 |
+1,759 |
$139 | VNM | 10,732 | +1,759 | $139 | VERIZON COMMUNICATIONS INC |
3,641 |
UNCH |
$137 | VZ | 3,641 | UNCH | $137 | BAIRD FUNDS INC AGGR BOND FUND INS |
|
|
$136 | MUTUAL FUND | 13,749 | +13,749 | $136 | BLACKROCK FUNDS V CORE BOND INST |
|
|
$135 | MUTUAL FUND | 16,106 | +16,106 | $135 | NEXTERA ENERGY INC |
2,200 |
UNCH |
$134 | NEE | 2,200 | UNCH | $134 | SIMON PPTY GROUP INC |
936 |
-2 |
$134 | SPG | 936 | -2 | $134 | ARCHER DANIELS MIDLAND CO |
1,786 |
UNCH |
$129 | ADM | 1,786 | UNCH | $129 | WEC ENERGY GROUP INC |
1,457 |
+33 |
$123 | WEC | 1,457 | +33 | $123 | MERCK & CO INC |
1,089 |
+89 |
$119 | MRK | 1,089 | +89 | $119 | CAPITAL ONE FINL CORP COM |
892 |
UNCH |
$117 | COF | 892 | UNCH | $117 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP |
2,280 |
UNCH |
$116 | FNF | 2,280 | UNCH | $116 | FIFTH THIRD BANCORP COM |
3,325 |
UNCH |
$115 | FITB | 3,325 | UNCH | $115 | MCCORMICK & CO INC NON VTG |
1,672 |
UNCH |
$114 | MKC | 1,672 | UNCH | $114 | PRINCIPAL FINANCIAL GROUP INC |
1,392 |
UNCH |
$110 | PFG | 1,392 | UNCH | $110 | BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ |
|
|
$99 | MUTUAL FUND | 9,919 | +9,919 | $99 | ISHARES CORE S&P 500 ETF (IVV) |
207 |
+63 |
$99 | IVV | 207 | +63 | $99 | BECTON DICKINSON & CO |
400 |
-143 |
$98 | BDX | 400 | -143 | $98 | ONEOK INC |
1,400 |
UNCH |
$98 | OKE | 1,400 | UNCH | $98 | OCCIDENTAL PETROLEUM CORP |
|
|
$95 | OXY | 1,473 | UNCH | $88 | OXY.WT | 184 | UNCH | $7 | EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 |
|
|
$90 | MUTUAL FUND | 8,975 | +8,975 | $90 | VENTAS INC |
1,778 |
UNCH |
$89 | VTR | 1,778 | UNCH | $89 | BANK NEW YORK MELLON CORP COM |
1,620 |
UNCH |
$84 | BK | 1,620 | UNCH | $84 | MARVELL TECHNOLOGY INC |
1,400 |
UNCH |
$84 | MRVL | 1,400 | UNCH | $84 | ANGEL OAK FUNDS TR MULTI STR INST |
|
|
$82 | MUTUAL FUND | 9,654 | +9,652 | $82 | DUKE ENERGY CORP NEW |
817 |
+61 |
$79 | DUK | 817 | +61 | $79 | MORGAN STANLEY |
845 |
+102 |
$79 | MS | 845 | +102 | $79 | DOW INC |
1,372 |
UNCH |
$75 | DOW | 1,372 | UNCH | $75 | CHS INC RED PFD SER3 CLB |
3,000 |
UNCH |
$74 | CHSCM | 3,000 | UNCH | $74 | SNAP ON INC |
248 |
-1 |
$72 | SNA | 248 | -1 | $72 | PRUDENTIAL FINANCIAL INC |
687 |
-3 |
$71 | PRU | 687 | -3 | $71 | ISHARES TR RUS 1000 ETF (IWB) |
266 |
UNCH |
$70 | IWB | 266 | UNCH | $70 | AT&T INC |
4,150 |
-1,420 |
$70 | T | 4,150 | -1,420 | $70 | DU PONT E I DE NEMOURS & CO PFD 4.50 |
|
|
$69 | CTA.PRB | 1,000 | UNCH | $69 | EXTRA SPACE STORAGE INC. |
432 |
-4 |
$69 | EXR | 432 | -4 | $69 | STREETTRACKS GOLD SHS |
363 |
UNCH |
$69 | GLD | 363 | UNCH | $69 | ISHARES RUSSELL 3000 ETF (IWV) |
251 |
UNCH |
$69 | IWV | 251 | UNCH | $69 | QUALCOMM INC |
480 |
+39 |
$69 | QCOM | 480 | +39 | $69 | PHILIP MORRIS INTL INC |
723 |
+60 |
$68 | PM | 723 | +60 | $68 | CORTEVA INC |
1,372 |
UNCH |
$66 | CTVA | 1,372 | UNCH | $66 | ENBRIDGE INC |
1,764 |
-7 |
$64 | ENB | 1,764 | -7 | $64 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$62 | BRK.B | 174 | -179 | $62 | ISHARES TR US TREAS BD ETF (GOVT) |
2,648 |
+2,648 |
$61 | GOVT | 2,648 | +2,648 | $61 | GENERAL ELECTRIC CO NEW |
473 |
UNCH |
$60 | GE | 473 | UNCH | $60 | US BANCORP DEL |
1,357 |
-6 |
$59 | USB | 1,357 | -6 | $59 | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT |
|
|
$58 | MUTUAL FUND | 2,018 | +122 | $58 | BCE INC NEW |
1,451 |
-6 |
$57 | BCE | 1,451 | -6 | $57 | CORNING INC |
1,877 |
-8 |
$57 | GLW | 1,877 | -8 | $57 | LYONDELLBASELL INDUSTRIES NV A |
594 |
-3 |
$56 | LYB | 594 | -3 | $56 | MPLX LP |
1,518 |
-8 |
$56 | MPLX | 1,518 | -8 | $56 | ISHARES TR US AER DEF ETF (ITA) |
400 |
UNCH |
$51 | ITA | 400 | UNCH | $51 | ISHARES TR DOW JONES US ETF (IYY) |
438 |
UNCH |
$51 | IYY | 438 | UNCH | $51 | WALGREENS BOOTS ALLIANCE INC |
1,945 |
UNCH |
$51 | WBA | 1,945 | UNCH | $51 | BEST BUY INC |
634 |
-29 |
$50 | BBY | 634 | -29 | $50 | WCM FOCUSED GROWTH INST |
|
|
$49 | MUTUAL FUND | 2,157 | +2,157 | $49 | AMERICAN BEACON FUNDS AHL MNG INST |
|
|
$48 | MUTUAL FUND | 4,798 | +4,798 | $48 | BRISTOL MYERS SQUIBB CO |
930 |
UNCH |
$48 | BMY | 930 | UNCH | $48 | ISHARES TR US CONSUM DISCRE (IYC) |
636 |
UNCH |
$48 | IYC | 636 | UNCH | $48 | Kellanova Com |
865 |
UNCH |
$48 | K | 865 | UNCH | $48 | STANLEY BLACK & DECKER INC |
482 |
-2 |
$47 | SWK | 482 | -2 | $47 | DEERE & CO |
111 |
+11 |
$44 | DE | 111 | +11 | $44 | DODGE & COX STOCK FUND |
|
|
$44 | MUTUAL FUND | 180 | +180 | $44 | ISHARES TR MSCI INTL QUALTY (IQLT) |
1,146 |
+1,146 |
$43 | IQLT | 1,146 | +1,146 | $43 | ISHARES DOW JONES US CONSUMER GOODS FUND (IYK) |
225 |
UNCH |
$43 | IYK | 225 | UNCH | $43 | FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 |
|
|
$42 | MUTUAL FUND | 4,413 | +4,413 | $42 | PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL |
|
|
$42 | MUTUAL FUND | 3,510 | +3,510 | $42 | ALEXANDRIA REAL ESTATE |
305 |
-1 |
$39 | ARE | 305 | -1 | $39 | HERSHEY CO |
200 |
UNCH |
$37 | HSY | 200 | UNCH | $37 | ACCENTURE PLC IRELAND CLASS A |
102 |
+60 |
$36 | ACN | 102 | +60 | $36 | FINANCIAL INVS TR OS G&INC INST |
|
|
$35 | MUTUAL FUND | 2,725 | +2,725 | $35 | WISDOMTREE TR FLOATNG RAT TREA |
665 |
UNCH |
$33 | USFR | 665 | UNCH | $33 | OTIS WORLDWIDE CORP |
335 |
UNCH |
$30 | OTIS | 335 | UNCH | $30 | MANAGER DIRECTED PORTFOLIOS SPYGLASS INST |
|
|
$26 | MUTUAL FUND | 1,755 | +1,755 | $26 | TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 |
|
|
$26 | MUTUAL FUND | 492 | +492 | $26 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) |
695 |
+695 |
$24 | DFIV | 695 | +695 | $24 | LILLY ELI & CO |
39 |
+39 |
$23 | LLY | 39 | +39 | $23 | LONGLEAF PARTNERS FUNDS TR INTL FUND |
|
|
$23 | MUTUAL FUND | 1,471 | +1,471 | $23 | TOUCHSTONE SND EMERG MKT GW R6 |
|
|
$23 | MUTUAL FUND | 1,669 | +1,669 | $23 | MANAGED PORTFOLIO SERIES NUANCE MID Z |
|
|
$23 | MUTUAL FUND | 1,798 | +1,798 | $23 | ADVISORS SER TR PZENA EMG MK INS |
|
|
$22 | MUTUAL FUND | 1,806 | +1,806 | $22 | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN (TGLR) |
888 |
+273 |
$22 | TGLR | 888 | +273 | $22 | VF CORP |
1,172 |
UNCH |
$22 | VFC | 1,172 | UNCH | $22 | CONSTELLATION ENERGY CORP |
183 |
UNCH |
$21 | CEG | 183 | UNCH | $21 | EXELON CORP |
550 |
UNCH |
$20 | EXC | 550 | UNCH | $20 | META PLATEFORMS INC |
55 |
+55 |
$19 | META | 55 | +55 | $19 | KINDER MORGAN INC |
1,010 |
UNCH |
$18 | KMI | 1,010 | UNCH | $18 | WASATCH FUNDS TR INT OPPORT INST |
|
|
$18 | MUTUAL FUND | 5,724 | +5,724 | $18 | FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN |
|
|
$17 | MUTUAL FUND | 1,823 | +1,823 | $17 | HARRIS ASSOC INV TR OAKMARK INST R6 |
|
|
$17 | MUTUAL FUND | 891 | +891 | $17 | TJX COS INC |
179 |
+179 |
$17 | TJX | 179 | +179 | $17 | EATON CORP PLC |
65 |
+65 |
$16 | ETN | 65 | +65 | $16 | ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND (IJT) |
127 |
+127 |
$16 | IJT | 127 | +127 | $16 | MASTERCARD INC |
37 |
+37 |
$16 | MA | 37 | +37 | $16 | ZOETIS INC CL A |
80 |
+80 |
$16 | ZTS | 80 | +80 | $16 | ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE |
|
|
$15 | MUTUAL FUND | 842 | +842 | $15 | The Cigna Group Com |
46 |
+46 |
$14 | CI | 46 | +46 | $14 | ISHARES TR CORE S&P MCP ETF (IJH) |
51 |
+51 |
$14 | IJH | 51 | +51 | $14 | INVESCO QQQ TRUST |
32 |
+32 |
$13 | QQQ | 32 | +32 | $13 | TRIBUTARY FUNDS INC SM INST |
|
|
$13 | MUTUAL FUND | 438 | +438 | $13 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
157 |
UNCH |
$12 | GEHC | 157 | UNCH | $12 | CINTAS CORP |
19 |
+19 |
$11 | CTAS | 19 | +19 | $11 | WARNER BROTHERS DISCOVERY INC SER A |
1,002 |
-313 |
$11 | WBD | 1,002 | -313 | $11 | KONTOOR BRANDS INC |
166 |
UNCH |
$10 | KTB | 166 | UNCH | $10 | LOWES COS INC |
44 |
+26 |
$10 | LOW | 44 | +26 | $10 | REGENERON PHARMACEUTICALS |
11 |
UNCH |
$10 | REGN | 11 | UNCH | $10 | THERMO FISHER SCIENTIFIC INC |
18 |
+18 |
$10 | TMO | 18 | +18 | $10 | AMPHENOL CORP CL A |
95 |
+71 |
$9 | APH | 95 | +71 | $9 | EATON VANCE WORLDWIDE HEALTH SCIENCES I |
|
|
$9 | MUTUAL FUND | 649 | +17 | $9 | PROLOGIS |
71 |
+71 |
$9 | PLD | 71 | +71 | $9 | BLACKROCK INC |
10 |
+7 |
$8 | BLK | 10 | +7 | $8 | DELAWARE EQUITY FUNDS II VALUE FUND INST |
|
|
$8 | MUTUAL FUND | 488 | +488 | $8 | FISERV INC |
59 |
+59 |
$8 | FI | 59 | +59 | $8 | ICON PLC |
27 |
+27 |
$8 | ICLR | 27 | +27 | $8 | INTUIT |
13 |
+13 |
$8 | INTU | 13 | +13 | $8 | LORD ABBETT INV TR TOTAL RETURN FUND I |
|
|
$8 | MUTUAL FUND | 882 | +882 | $8 | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I |
|
|
$8 | MUTUAL FUND | 318 | +318 | $8 | UNION PACIFIC CORP |
31 |
+31 |
$8 | UNP | 31 | +31 | $8 | ZEBRA TECHNOLOGIES CORPORATION CL A |
31 |
+31 |
$8 | ZBRA | 31 | +31 | $8 | AUTODESK INC |
29 |
+29 |
$7 | ADSK | 29 | +29 | $7 | BROADRIDGE FINANCIAL SOLUTIONS INC |
35 |
+35 |
$7 | BR | 35 | +35 | $7 | COOPER COS INC NEW |
18 |
+18 |
$7 | COO | 18 | +18 | $7 | F&G ANNUITIES & LIFE INC COMMON STOCK |
154 |
UNCH |
$7 | FG | 154 | UNCH | $7 | ISHARES LEHMAN 7 10 TR (IEF) |
72 |
+72 |
$7 | IEF | 72 | +72 | $7 | MCKESSON CORP |
15 |
+15 |
$7 | MCK | 15 | +15 | $7 | Markel Group Inc |
5 |
+5 |
$7 | MKL | 5 | +5 | $7 | PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z |
|
|
$7 | MUTUAL FUND | 112 | +112 | $7 | RESTAURANT BRANDS INTL INC |
90 |
+90 |
$7 | QSR | 90 | +90 | $7 | SHERWIN WILLIAMS CO |
24 |
+24 |
$7 | SHW | 24 | +24 | $7 | AON PLC |
|
|
$6 | COMMON STOCKS | 19 | +19 | $6 | BAIRD FUNDS INC INTER BOND INST |
|
|
$6 | MUTUAL FUND | 614 | +614 | $6 | BRIGHTHOUSE FINANCIAL INC |
117 |
UNCH |
$6 | BHF | 117 | UNCH | $6 | BOSTON SCIENTIFIC CO |
96 |
+96 |
$6 | BSX | 96 | +96 | $6 | CADENCE DESIGN SYSTEM INC |
21 |
+21 |
$6 | CDNS | 21 | +21 | $6 | CSX CORP |
181 |
+181 |
$6 | CSX | 181 | +181 | $6 | FOX CORP CL A |
194 |
+99 |
$6 | FOXA | 194 | +99 | $6 | GENERAL DYNAMICS CORP |
23 |
+23 |
$6 | GD | 23 | +23 | $6 | OREILLY AUTOMOTIVE INC |
6 |
UNCH |
$6 | ORLY | 6 | UNCH | $6 | SCHLUMBERGER LTD |
115 |
+115 |
$6 | SLB | 115 | +115 | $6 | TELEDYNE TECHNOLOGIES INC |
14 |
+14 |
$6 | TDY | 14 | +14 | $6 | AFLAC INC |
65 |
UNCH |
$5 | AFL | 65 | UNCH | $5 | AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y |
|
|
$5 | MUTUAL FUND | 138 | +138 | $5 | ADVANCED MICRO DEVIC |
32 |
+32 |
$5 | AMD | 32 | +32 | $5 | AUTOZONE INC |
2 |
+2 |
$5 | AZO | 2 | +2 | $5 | BENTLEY SYSTEMS INC CL B |
89 |
+89 |
$5 | BSY | 89 | +89 | $5 | CDW CORP |
22 |
+22 |
$5 | CDW | 22 | +22 | $5 | CELANESE CORP |
31 |
+31 |
$5 | CE | 31 | +31 | $5 | DOLLAR GENERAL CORP. |
34 |
+34 |
$5 | DG | 34 | +34 | $5 | HILTON WORLDWIDE HOLDINGS INC |
25 |
+25 |
$5 | HLT | 25 | +25 | $5 | MARSH & MCLENNAN COS INC |
25 |
+25 |
$5 | MMC | 25 | +25 | $5 | NESTLE SA SP ADR |
43 |
-607 |
$5 | NSRGY | 43 | -607 | $5 | ALPS ETF TR ALERIAN MLP (AMLP) |
100 |
UNCH |
$4 | AMLP | 100 | UNCH | $4 | ANSYS INC |
11 |
+11 |
$4 | ANSS | 11 | +11 | $4 | CHARLES RIVER LABORATORIES INTL INC |
15 |
+15 |
$4 | CRL | 15 | +15 | $4 | DOMINION ENERGY INC |
92 |
+92 |
$4 | D | 92 | +92 | $4 | DRAFTKINGS INC CL A |
106 |
+106 |
$4 | DKNG | 106 | +106 | $4 | DYNATRACE INC NEW |
64 |
+64 |
$4 | DT | 64 | +64 | $4 | EQUIFAX INC |
15 |
+15 |
$4 | EFX | 15 | +15 | $4 | FIDELITY ADV INV GRADE I |
|
|
$4 | MUTUAL FUND | 554 | +554 | $4 | GILEAD SCIENCES INC |
45 |
UNCH |
$4 | GILD | 45 | UNCH | $4 | KYNDRYL HOLDINGS INC COMMON STOCK |
187 |
UNCH |
$4 | KD | 187 | UNCH | $4 | KKR & CO INC |
52 |
+52 |
$4 | KKR | 52 | +52 | $4 | KENVUE INC |
198 |
+198 |
$4 | KVUE | 198 | +198 | $4 | LENNOX INTL INC |
9 |
+9 |
$4 | LII | 9 | +9 | $4 | MOTOROLA SOLUTIONS INC NEW |
13 |
+13 |
$4 | MSI | 13 | +13 | $4 | NORDSON CORP |
16 |
+16 |
$4 | NDSN | 16 | +16 | $4 | NORTHROP CORP |
9 |
+9 |
$4 | NOC | 9 | +9 | $4 | PULTE GROUP INC |
34 |
UNCH |
$4 | PHM | 34 | UNCH | $4 | POOL CORP |
11 |
+11 |
$4 | POOL | 11 | +11 | $4 | PAYPAL HOLDINGS INC |
64 |
+64 |
$4 | PYPL | 64 | +64 | $4 | TAIWAN SEMICONDUCTOR MFG LTD SP ADS |
42 |
+42 |
$4 | TSM | 42 | +42 | $4 | TAKE TWO INTERACTIVE SOFTWARE |
26 |
+26 |
$4 | TTWO | 26 | +26 | $4 | ALLEGION PLC |
23 |
+23 |
$3 | ALLE | 23 | +23 | $3 | AMETEK INC. |
20 |
+20 |
$3 | AME | 20 | +20 | $3 | AIR PRODS & CHEMS INC |
10 |
+10 |
$3 | APD | 10 | +10 | $3 | ASPEN TECHNOLOGY INC |
14 |
+14 |
$3 | AZPN | 14 | +14 | $3 | BJS WHSL CLUB HOLDINGS INC |
46 |
UNCH |
$3 | BJ | 46 | UNCH | $3 | CITIGROUP INC |
63 |
+63 |
$3 | C | 63 | +63 | $3 | CARDINAL HEALTH INC |
32 |
+32 |
$3 | CAH | 32 | +32 | $3 | CLOROX CO |
19 |
UNCH |
$3 | CLX | 19 | UNCH | $3 | DIAGEO |
24 |
+24 |
$3 | DEO | 24 | +24 | $3 | DOLBY LABORATORIES INC CL A |
35 |
+35 |
$3 | DLB | 35 | +35 | $3 | EXPONENT INC |
29 |
+29 |
$3 | EXPO | 29 | +29 | $3 | FASTENAL CO |
40 |
UNCH |
$3 | FAST | 40 | UNCH | $3 | FEDEX CORP |
10 |
UNCH |
$3 | FDX | 10 | UNCH | $3 | INTERPUBLIC GROUP COS INC |
97 |
-12,019 |
$3 | IPG | 97 | -12,019 | $3 | HENRY JACK & ASSOC INC |
19 |
+19 |
$3 | JKHY | 19 | +19 | $3 | JPMORGAN I US EQUTY FUND I |
|
|
$3 | MUTUAL FUND | 164 | +164 | $3 | KLA CORP NEW |
6 |
+6 |
$3 | KLAC | 6 | +6 | $3 | WK KELLOGG CO |
216 |
+216 |
$3 | KLG | 216 | +216 | $3 | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL |
|
|
$3 | MUTUAL FUND | 83 | -115 | $3 | LPL FINANCIAL HOLDINGS INC |
15 |
+15 |
$3 | LPLA | 15 | +15 | $3 | MARRIOTT INTL INC CL A |
14 |
+14 |
$3 | MAR | 14 | +14 | $3 | NASDAQ INC |
54 |
+54 |
$3 | NDAQ | 54 | +54 | $3 | PACCAR INC |
27 |
+27 |
$3 | PCAR | 27 | +27 | $3 | ISHARES TR MSCI USA QLT FCT (QUAL) |
17 |
+17 |
$3 | QUAL | 17 | +17 | $3 | ROLLINS INC |
73 |
+73 |
$3 | ROL | 73 | +73 | $3 | SAIA INC |
6 |
+6 |
$3 | SAIA | 6 | +6 | $3 | TE CONNECTIVITY LTD REG |
22 |
+22 |
$3 | TEL | 22 | +22 | $3 | TERADYNE INC |
32 |
+32 |
$3 | TER | 32 | +32 | $3 | THOR INDUSTRIES INC |
23 |
+23 |
$3 | THO | 23 | +23 | $3 | T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND |
|
|
$3 | MUTUAL FUND | 45 | +45 | $3 | TRACTOR SUPPLY CO |
16 |
+3 |
$3 | TSCO | 16 | +3 | $3 | VERSUS CAP MULTI MANGR REAL ESTATE I |
|
|
$3 | MUTUAL FUND | 104 | -39 | $3 | VERTEX PHARMACEUTICALS INC |
7 |
+7 |
$3 | VRTX | 7 | +7 | $3 | WABTEC |
20 |
UNCH |
$3 | WAB | 20 | UNCH | $3 | WR BERKLEY CORP |
46 |
+46 |
$3 | WRB | 46 | +46 | $3 | WATSCO INC |
8 |
+8 |
$3 | WSO | 8 | +8 | $3 | AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y |
|
|
$2 | MUTUAL FUND | 49 | +49 | $2 | ARK INNOVATION ETF (ARKK) |
33 |
UNCH |
$2 | ARKK | 33 | UNCH | $2 | AMERICAN WATER WORKS CO. |
16 |
+16 |
$2 | AWK | 16 | +16 | $2 | BRIGHT HORIZONS FAM SOL IN DEL |
26 |
+26 |
$2 | BFAM | 26 | +26 | $2 | CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I |
|
|
$2 | MUTUAL FUND | 96 | +96 | $2 | CHEMED CORP |
4 |
+4 |
$2 | CHE | 4 | +4 | $2 | CHOICE HOTELS INTL INC |
19 |
+19 |
$2 | CHH | 19 | +19 | $2 | EMBECTA CORP COMMON STOCK |
80 |
-19 |
$2 | EMBC | 80 | -19 | $2 | FAIR ISAAC CORP |
2 |
+2 |
$2 | FICO | 2 | +2 | $2 | FOX CORP CL B |
63 |
UNCH |
$2 | FOX | 63 | UNCH | $2 | INTERACTIVE BROKERS GROUP INC CL A |
29 |
+29 |
$2 | IBKR | 29 | +29 | $2 | LITTELFUSE INC |
9 |
UNCH |
$2 | LFUS | 9 | UNCH | $2 | INVESCO FTSE RAFI US 1000 ETF (PRF) |
55 |
+55 |
$2 | PRF | 55 | +55 | $2 | QORVO INC |
18 |
UNCH |
$2 | QRVO | 18 | UNCH | $2 | REGENCY CENTERS CORP |
25 |
UNCH |
$2 | REG | 25 | UNCH | $2 | SITEONE LANDSCAPE SUPPLY INC |
15 |
+15 |
$2 | SITE | 15 | +15 | $2 | SCOTTS MIRACLE GRO CO CL A |
30 |
+30 |
$2 | SMG | 30 | +30 | $2 | MOLSON COORS BREWING |
29 |
UNCH |
$2 | TAP | 29 | UNCH | $2 | TKO GROUP HOLDINGS INC CL A |
20 |
+20 |
$2 | TKO | 20 | +20 | $2 | T ROWE PRICE MID CAP GROWTH FUND |
|
|
$2 | MUTUAL FUND | 18 | +18 | $2 | VIATRIS INC |
219 |
UNCH |
$2 | VTRS | 219 | UNCH | $2 | AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y |
|
|
$1 | MUTUAL FUND | 37 | +37 | $1 | ALNYLAM PHARMACEUTICALS INC |
6 |
+6 |
$1 | ALNY | 6 | +6 | $1 | AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN |
|
|
$1 | MUTUAL FUND | 70 | +70 | $1 | AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE |
|
|
$1 | MUTUAL FUND | 81 | +81 | $1 | BARON INV FUNDS TR SMALL CAP FUND INST |
|
|
$1 | MUTUAL FUND | 25 | +25 | $1 | BIOMARIN PHARMACEUTICAL INC |
15 |
+15 |
$1 | BMRN | 15 | +15 | $1 | CHEMOURS CO COM |
40 |
UNCH |
$1 | CC | 40 | UNCH | $1 | EXACT SCIENCES CORP |
16 |
+16 |
$1 | EXAS | 16 | +16 | $1 | HOTCHKIS & WILEY FUNDS MID CAP VALUE I |
|
|
$1 | MUTUAL FUND | 12 | +12 | $1 | LCI INDUSTRIES |
5 |
+5 |
$1 | LCII | 5 | +5 | $1 | ORGANON & CO COMMON STOCK |
100 |
UNCH |
$1 | OGN | 100 | UNCH | $1 | T ROWE PRICE DIV GROWTH FUND |
|
|
$1 | MUTUAL FUND | 17 | +17 | $1 | VANGUARD STAR FUNDS TL INT STOCK INDEX |
|
|
$1 | MUTUAL FUND | 31 | UNCH | $1 | GRAYSCALE BITCOIN TR BTC SHS |
10 |
+10 |
<$1 | GBTC | 10 | +10 | $0 | MFS NEW DIS VAL I |
|
|
<$1 | MUTUAL FUND | 28 | +28 | $0 | VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) |
2 |
+2 |
$0 | VBK | 2 | +2 | $0 | ADYEN NV UNSPONSRED ADS |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -2,699 | $0 | AMERICAN ELECTRIC POWER |
|
|
$0 (exited) | AEP | 0 | -292 | $0 | AIA GROUP LTD SP ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -954 | $0 | AKAMAI TECHNOLOGIES INC |
|
|
$0 (exited) | CONVERTIBLE BOND | 0 | -2,388 | $0 | ALSTOM SA ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -17,486 | $0 | ASHTEAD GROUP PLC UNSPONSORED ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -231 | $0 | ASML HOLDING NV NY REGISTRY |
|
|
$0 (exited) | ASML | 0 | -112 | $0 | AVISTA CORP |
|
|
$0 (exited) | AVA | 0 | -300 | $0 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB |
|
|
$0 (exited) | BSCP | 0 | -172 | $0 | CAPGEMINI S E UNSPONSORED ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -1,241 | $0 | CUMMINS INC |
|
|
$0 (exited) | CMI | 0 | -151 | $0 | COMPASS GROUP |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -2,808 | $0 | DAIKIN INDUSTRIES LTD UNSPONSORED ADS |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -3,273 | $0 | ENTERPRISE PRODUCTS PARTNERS |
|
|
$0 (exited) | EPD | 0 | -6,600 | $0 | FANUC CORPORATION ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -4,058 | $0 | FAST RETAILING CO LTD UNSPONSORD ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -2,143 | $0 | FORTINET INC |
|
|
$0 (exited) | FTNT | 0 | -131 | $0 | GENMAB AS SP ADS |
|
|
$0 (exited) | GMAB | 0 | -1,974 | $0 | GRAYSCALE BITCOIN TR BTC SHS |
|
|
$0 (exited) | EXCHANGE TRADED FUND | 0 | -10 | $0 | HDFC BANK LTD SP ADS |
|
|
$0 (exited) | HDB | 0 | -914 | $0 | KERRY GROUP PLC SP ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -581 | $0 | KION GROUP AG ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -4,315 | $0 | KIMBERLY CLARK CORP |
|
|
$0 (exited) | KMB | 0 | -402 | $0 | KOSE CORP UNSPONSORD ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -1,132 | $0 | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -2,178 | $0 | LONZA GROUP AG UNSPONSORED ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -1,436 | $0 | L OREAL CO ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -486 | $0 | SOUTHWEST AIRLS CO |
|
|
$0 (exited) | CONVERTIBLE BOND | 0 | -3,033 | $0 | LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -404 | $0 | MICROCHIP TECHNOLOGY INC. |
|
|
$0 (exited) | CONVERTIBLE BOND | 0 | -1,838 | $0 | MASTEC INC COM |
|
|
$0 (exited) | MTZ | 0 | -2,466 | $0 | MURATA MFG CO LTD UNSPONSORED ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -3,176 | $0 | NATIONAL INSTRUMENTS CORP |
|
|
$0 (exited) | NATI | 0 | -225 | $0 | NEXTERA ENERGY PARTNERS LP UNIT PART IN |
|
|
$0 (exited) | NEP | 0 | -10,925 | $0 | NISOURCE INC UNIT 12 01 23 |
|
|
$0 (exited) | NIMC | 0 | -32,296 | $0 | NOVO NORDISK AS ADR |
|
|
$0 (exited) | NVO | 0 | -822 | $0 | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | CONVERTIBLE BOND | 0 | -1,115 | $0 | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -2,695 | $0 | PERNOD RICARD SA SP ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -1,283 | $0 | PIONEER NAT RES CO |
|
|
$0 (exited) | CONVERTIBLE BOND | 0 | -2,148 | $0 | PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL |
|
|
$0 (exited) | MUTUAL FUND | 0 | -648 | $0 | SAMSONITE INTERNATIONAL |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -2,495 | $0 | SAP SE SP ADR |
|
|
$0 (exited) | SAP | 0 | -517 | $0 | SIGNATURE BANK NEW YORK NY |
|
|
$0 (exited) | COMMON STOCKS | 0 | -749 | $0 | SIKA AG UNSPONSORD ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -2,186 | $0 | SPDR S&P 500 ETF TR PUT OPTION 04 23 245.0 PUT |
|
|
$0 (exited) | Put | 0 | -340 | $0 | STARWOOD PPTY TR INC |
|
|
$0 (exited) | CONVERTIBLE BOND | 0 | -2,388 | $0 | STATE STR CORP |
|
|
$0 (exited) | STT | 0 | -284 | $0 | SYSCO CORP |
|
|
$0 (exited) | SYY | 0 | -591 | $0 | TECHTRONIC INDUSTRIES LTD SP ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -623 | $0 | TELEPERFORMANCE UNSPONSORD ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -376 | $0 | TENCENT HOLDINGS LIMITED UNSP ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -754 | $0 | TERUMO CORP ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -1,141 | $0 | TRUIST FINANCIAL CORP |
|
|
$0 (exited) | TFC | 0 | -724 | $0 | T ROWE PRICE GLOBAL MULTI SECT CL I |
|
|
$0 (exited) | MUTUAL FUND | 0 | -32,840 | $0 | COHEN & STEERS INFRASTRUCTURE |
|
|
$0 (exited) | UTF | 0 | -589 | $0 | VANGUARD SPECIALIZED FUNDS DIV GRW FD |
|
|
$0 (exited) | EXCHANGE TRADED FUND | 0 | -1,449 | $0 | WESTERN DIGITAL CORP. |
|
|
$0 (exited) | CONVERTIBLE BOND | 0 | -2,870 | $0 | WINNEBAGO INDS INC |
|
|
$0 (exited) | CONVERTIBLE BOND | 0 | -1,372 | $0 | WORLDLINE SA UNSPONSORD ADR |
|
|
$0 (exited) | AMERICAN DEPOSITARY RECEIPT | 0 | -1,488 | $0 | YUM CHINA HOLDINGS INC |
0 |
-607 |
$0 (exited) | YUMC | 0 | -607 | $0 |
See Summary: Laffer Tengler Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By Laffer Tengler Investments Inc.
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