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Latest Laffer Investments Stock Portfolio

$376Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Laffer Investments and it’s 13F Hedge Fund Stock Holdings

Laffer Tengler Investments, Inc. is a hedge fund based in Nashville, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.2 Millions. In it's latest 13F Holdings report, Laffer Tengler Investments, Inc. reported an equity portfolio of $376.2 Millions as of 31 Dec, 2023.

The top stock holdings of Laffer Tengler Investments, Inc. are MSFT, AVGO, HD. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off NISOURCE INC UNIT 12/01/23 (NI), NEXTERA ENERGY PARTNERS LP UNIT PART IN (NEP) and T ROWE PRICE GLOBAL MULTI-SECT CL I stocks. They significantly reduced their stock positions in INTERPUBLIC GROUP COS INC (IPG), NESTLE SA SP ADR and CHUBB LIMITED (CB). Laffer Tengler Investments, Inc. opened new stock positions in NIKE INC CL B (NKE), SPDR BARCLAYS CONVERTIBLE SECURITIES ETF (BIL) and SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE. The fund showed a lot of confidence in some stocks as they added substantially to ANGEL OAK FUNDS TR MULTI STR INST, AMPHENOL CORP CL A (APH) and BLACKROCK INC (BLK).

New Buys

Ticker$ Bought
NEW MOUNTAIN FINANCE CORP2,769,530
NIKE INC CL B977,781
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF725,901
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE200,203
BUNGE GLOBAL SA146,579
BAIRD FUNDS INC AGGR BOND FUND INS135,570
BLACKROCK FUNDS V CORE BOND INST134,970
BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ99,092

New stocks bought by Laffer Investments

Additions


Additions to existing portfolio by Laffer Investments

Reductions

Ticker% Reduced
INTERPUBLIC GROUP COS INC-99.2
NESTLE SA SP ADR-93.38
CHUBB LIMITED-89.39
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL-58.08
BERKSHIRE HATHAWAY INC DEL CL B NEW-50.71
VERSUS CAP MULTI-MANGR REAL ESTATE I-27.27
BECTON DICKINSON & CO-26.34
AT&T INC-25.49

Laffer Investments reduced stake in above stock

Sold off

Ticker$ Sold
T ROWE PRICE GLOBAL MULTI-SECT CL I-310,333
NISOURCE INC UNIT 12/01/23-3,147,050
ALSTOM SA ADR-41,092
NEXTERA ENERGY PARTNERS LP UNIT PART IN-324,473
ENTERPRISE PRODUCTS PARTNERS-180,642
KION GROUP AG ADR-41,122
FANUC CORPORATION ADR-52,754
DAIKIN INDUSTRIES LTD UNSPONSORED ADS-51,321

Laffer Investments got rid off the above stocks

Current Stock Holdings of Laffer Investments

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0840,5407,805,080ADDED4.86
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND0.3022,3881,147,940ADDED24.9
AAXJISHARES TR US AER DEF ETF0.0140050,640UNCHANGED0.00
ABBVABBVIE INC1.9246,4857,203,720ADDED6.55
ABTABBOTT LABORATORIES0.062,139235,440ADDED2.84
ACESALPS ETF TR ALERIAN MLP0.001004,252UNCHANGED0.00
ACNACCENTURE PLC IRELAND CLASS A0.0110235,793ADDED142
ACVFETF OPPORTUNITIES TRUST LAFFER TEN EQ IN0.0188822,441ADDED44.39
ACWFISHARES TREASURY FLOATING RATE BOND ETF0.9570,6213,564,240REDUCED-3.29
ACWFISHARES TR 0-5YR HI YL CP0.3329,5191,246,290REDUCED-3.11
ACWFISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND0.3023,2411,143,460ADDED25.09
ACWFISHARES TR MSCI INTL QUALTY0.011,14643,044NEW
ACWVISHARES MSCI FRANCE ETF0.065,307207,928ADDED19.34
ACWVISHARES INC MSCI SOUTH KOREA INDX FD0.052,739179,487ADDED19.4
ACWVISHARES MSCI AUSTRALIA INDEX0.057,148173,982ADDED19.47
ACWVISHARES MSCI CANADA ETF0.044,574167,774ADDED19.33
ADBEADOBE SYSTEMS INCORPORATED0.553,4862,079,750ADDED14.71
ADMARCHER DANIELS MIDLAND CO0.031,786128,985UNCHANGED0.00
ADSKAUTODESK INC0.0029.007,061NEW
AEPAMERICAN ELECTRIC POWER0.000.000.00SOLD OFF-100
AESAES CORP 02/15/240.5125,2371,913,960REDUCED-15.47
AFKVANECK ETF TR0.4769,6891,752,680REDUCED-3.86
AFKVANECK ETF TRUST VANECK VIETNAM0.0410,732138,657ADDED19.6
AFLAFLAC INC0.0065.005,363UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.209,937746,269UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.0320798,869ADDED43.75
AGGISHARES TR RUS 1000 ETF0.0226669,761UNCHANGED0.00
AGGISHARES RUSSELL 3000 ETF0.0225168,709UNCHANGED0.00
AGGISHARES TR DOW JONES US ETF0.0143851,040UNCHANGED0.00
AGGISHARES TR US CONSUM DISCRE0.0163648,190UNCHANGED0.00
AGGISHARES DOW JONES US CONSUMER GOODS FUND0.0122543,135UNCHANGED0.00
AGGISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND0.0012715,893NEW
AGGISHARES TR CORE S&P MCP ETF0.0051.0014,183NEW
AGGISHARES LEHMAN 7-10 TR0.0072.006,940NEW
AKAMAKAMAI TECHNOLOGIES INC0.642,1602,419,110REDUCED-9.55
ALBALBEMARLE CORP0.051,374198,516ADDED1.85
ALLEALLEGION PLC0.0023.002,914NEW
ALNYALNYLAM PHARMACEUTICALS INC0.006.001,148NEW
AMDADVANCED MICRO DEVIC0.0032.004,717NEW
AMEAMETEK INC.0.0020.003,298NEW
AMGNAMGEN INC0.141,843530,749REDUCED-3.00
AMPSISHARES MSCI INDIA INDEX ETF0.043,482169,956ADDED19.25
AMPSISHARES TR US TREAS BD ETF0.022,64861,010NEW
AMZNAMAZON.COM INC1.2029,6584,506,240ADDED9.3
ANEWPROSHARES TR K1 FRE CRD OIL0.076,502273,734REDUCED-18.69
ANSSANSYS INC0.0011.003,992NEW
AONAON PLC0.0019.005,529NEW
APDAIR PRODS & CHEMS INC0.0010.002,738NEW
APHAMPHENOL CORP CL A0.0095.009,417ADDED295
AREALEXANDRIA REAL ESTATE0.0130538,665REDUCED-0.33
ARKFARK INNOVATION ETF0.0033.001,728UNCHANGED0.00
ASMLASML HOLDING NV NY REGISTRY0.000.000.00SOLD OFF-100
AVAAVISTA CORP0.000.000.00SOLD OFF-100
AVGOBROADCOM INC3.2610,99712,275,400ADDED3.85
AWKAMERICAN WATER WORKS CO.0.0016.002,112NEW
AXPAMERICAN EXPRESS CO2.0440,8867,659,580ADDED80.62
AZOAUTOZONE INC0.002.005,171NEW
AZPNASPEN TECHNOLOGY INC0.0014.003,082NEW
BABOEING CO0.05721187,936UNCHANGED0.00
BACBANK OF AMERICA CORP1.113,4234,175,790REDUCED-11.76
BACBANK OF AMERICA CORP0.044,846163,165ADDED4.22
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG0.1513,972561,255ADDED11.3
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.1812,048662,399REDUCED-18.46
BBYBEST BUY INC0.0163449,630REDUCED-4.37
BCEBCE INC NEW0.011,45157,140REDUCED-0.41
BDXBECTON DICKINSON & CO0.0340097,532REDUCED-26.34
BFAMBRIGHT HORIZONS FAM SOL IN DEL0.0026.002,450NEW
BGBUNGE GLOBAL SA0.041,452146,579NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BHFBRIGHTHOUSE FINANCIAL INC0.001176,192UNCHANGED0.00
BILSPDR BARCLAYS CONVERTIBLE SECURITIES ETF0.1910,061725,901NEW
BILSPDR S&P AEROSPACE & DEFENSE ETF0.102,913394,478REDUCED-18.56
BIPBROOKFIELD INFRAST PARTNERS LP0.044,650146,429UNCHANGED0.00
BJBJS WHSL CLUB HOLDINGS INC0.0046.003,066UNCHANGED0.00
BKBANK NEW YORK MELLON CORP COM0.021,62084,321UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.731,4572,753,550REDUCED-8.54
BKNGBOOKING HOLDINGS INC0.002.007,094NEW
BLKBLACKROCK INC0.0010.008,118ADDED233
BMRNBIOMARIN PHARMACEUTICAL INC0.0015.001,446NEW
BMYBRISTOL-MYERS SQUIBB CO0.0193047,718UNCHANGED0.00
BNDDKRANESHARES TR GLOBAL CARB STRA0.1111,557421,715ADDED13.67
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.0035.007,201NEW
BSAEINVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CO0.0096.005,550NEW
BSYBENTLEY SYS INC0.18698693,383REDUCED-18.65
BSYBENTLEY SYSTEMS INC CL B0.0089.004,644NEW
BUYZFRANKLIN FTSE UNITED KINGDOM ETF0.057,328184,263ADDED19.14
BXBLACKSTONE INC0.041,139149,118ADDED3.55
BXMTBLACKSTONE MORTGAGE TRUST INC0.813,2393,038,330REDUCED-8.63
CCITIGROUP INC0.0063.003,241NEW
CAHCARDINAL HEALTH INC0.0032.003,226NEW
CANETEUCRIUM COMMODITY TR CORN FD SHS0.0814,530313,412REDUCED-18.7
CARRCARRIER GLOBAL CORPORATION1.3588,7265,097,310ADDED4.63
CATCATERPILLAR INC0.07881260,485UNCHANGED0.00
CBCHUBB LIMITED0.101,684380,584REDUCED-89.39
CCCHEMOURS CO COM0.0040.001,262UNCHANGED0.00
CCRVBLACKROCK SHORT MATURITY BOND ETF0.1611,761594,166ADDED24.96
CDNSCADENCE DESIGN SYSTEM INC0.0021.005,720NEW
CDWCDW CORP0.0022.005,001NEW
CECELANESE CORP0.0031.004,816NEW
CEGCONSTELLATION ENERGY CORP0.0118321,391UNCHANGED0.00
CHECHEMED CORP0.004.002,339NEW
CHHCHOICE HOTELS INTL INC0.0019.002,153NEW
CITHE CIGNA GROUP COM0.0046.0013,775NEW
CLCOLGATE PALMOLIVE CO0.073,495278,586UNCHANGED0.00
CLXCLOROX CO0.0019.002,709UNCHANGED0.00
CMCSACOMCAST CORP CL A0.2823,7281,040,470ADDED2.64
CMGCHIPOTLE MEXICAN GRILL INC0.751,2372,828,970ADDED11.54
CMICUMMINS INC0.000.000.00SOLD OFF-100
COFCAPITAL ONE FINL CORP COM0.03892116,959UNCHANGED0.00
COOCOOPER COS INC NEW0.0018.006,812NEW
COPCONOCOPHILLIPS0.092,849330,683ADDED2.22
COSTCOSTCO WHOLESALE CORP0.724,1052,709,630ADDED9.91
CRLCHARLES RIVER LABORATORIES INTL INC0.0015.003,546NEW
CRMSALESFORCE.COM INC0.436,1981,630,940ADDED10.48
CSCOCISCO SYSTEMS INC1.1283,3674,211,700ADDED0.81
CSDINVESCO FTSE RAFI US 1000 ETF0.0055.001,936NEW
CSXCSX CORP0.001816,275NEW
CTASCINTAS CORP0.0019.0011,451NEW
CTVACORTEVA INC0.021,37265,746UNCHANGED0.00
CVSCVS HEALTH CORP0.042,065163,088ADDED44.1
CVXCHEVRON CORP2.1955,3298,252,810ADDED1.61
DDOMINION ENERGY INC0.0092.004,324NEW
DBEHMANAGER DIRECTED PORTFOLIOS SPYGLASS INST0.011,75525,522NEW
DDDUPONT DE NEMOURS INC0.041,813139,474ADDED2.6
DDDU PONT E I DE NEMOURS & CO PFD $4.500.021,00069,470UNCHANGED0.00
DEDEERE & CO0.0111144,386ADDED11.00
DEODIAGEO0.0024.003,496NEW
DFACDIMENSIONAL INTERNATIONAL VALUE ETF0.0169523,880NEW
DGDOLLAR GENERAL CORP.0.0034.004,622NEW
DISDISNEY WALT CO0.062,686242,519ADDED2.32
DKNGDRAFTKINGS INC CL A0.001063,737NEW
DLBDOLBY LABORATORIES INC CL A0.0035.003,016NEW
DOWDOW INC0.021,37275,240UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.061,317216,383REDUCED-6.00
DTDYNATRACE INC NEW0.0064.003,500NEW
DUKDUKE ENERGY CORP NEW0.0281779,282ADDED8.07
DWMFWISDOMTREE TR FLOATNG RAT TREA0.0166533,410UNCHANGED0.00
DXCMDEXCOM INC0.893,1873,334,190ADDED24.3
EATVADVISORS SER TR PZENA EMG MK INS0.011,80622,019NEW
EBLUMANAGED PORTFOLIO SERIES NUANCE MID Z0.011,79822,748NEW
EFXEQUIFAX INC0.0015.003,709NEW
EMBCEMBECTA CORP COMMON STOCK0.0080.001,514REDUCED-19.19
EMREMERSON ELECTRIC CO1.0139,0723,802,880ADDED9.78
ENBENBRIDGE INC0.021,76463,539REDUCED-0.4
ENPHENPHASE ENERGY INC0.562,3092,114,860REDUCED-11.09
ENPHENPHASE ENERGY INC0.061,648217,767ADDED18.14
EOGEOG RESOURCES INC1.4444,7125,407,920ADDED4.79
EPDENTERPRISE PRODUCTS PARTNERS0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.522,4241,952,300ADDED14.29
ETNEATON CORP PLC0.0065.0015,653NEW
EXASEXACT SCIENCES CORP0.0016.001,184NEW
EXCEXELON CORP0.0055019,745UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.261,025971,660REDUCED-8.15
EXPOEXPONENT INC0.0029.002,553NEW
EXREXTRA SPACE STORAGE INC.0.0243269,263REDUCED-0.92
FFORD MTR CO DEL0.752,8502,837,810REDUCED-11.19
FANGDIAMONDBACK ENERGY INC0.6014,6712,275,180ADDED10.16
FASTFASTENAL CO0.0040.002,591UNCHANGED0.00
FCXFREEPORT-MCMORAN INC CL B0.1210,765458,266ADDED2.73
FDXFEDEX CORP0.0010.002,530UNCHANGED0.00
FGF&G ANNUITIES & LIFE INC COMMON STOCK0.001547,084UNCHANGED0.00
FICOFAIR ISAAC CORP0.002.002,328NEW
FITBFIFTH THIRD BANCORP COM0.033,325114,679UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP0.032,280116,326UNCHANGED0.00
FOXFOX CORP CL A0.001945,756ADDED104
FOXFOX CORP CL B0.0063.001,742UNCHANGED0.00
FSLRFIRST SOLAR INC0.102,110363,511REDUCED-1.22
FTNTFORTINET INC0.000.000.00SOLD OFF-100
FXYINVESCO CURRENCYSHARES JAPANES JAPANESE YEN0.116,302414,735REDUCED-18.69
GDGENERAL DYNAMICS CORP0.0023.005,972NEW
GEGENERAL ELECTRIC CO NEW0.0247360,369UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0045.003,645UNCHANGED0.00
GISGENERAL MILLS INC0.105,654368,302UNCHANGED0.00
GLDSTREETTRACKS GOLD SHS0.0236369,395UNCHANGED0.00
GLWCORNING INC0.011,87757,155REDUCED-0.42
GMABGENMAB AS SP ADS0.000.000.00SOLD OFF-100
GOOGALPHABET INC CAP STOCK CL A0.6216,7062,333,660ADDED34.03
GOOGALPHABET INC CAP STOCK CL C0.133,546499,738ADDED2.49
GSGOLDMAN SACHS GROUP INC1.7817,3406,689,430ADDED7.13
GSYINVESCO ACTIVELY MANAGED ETF VAR RATE INVT0.4770,6281,764,990REDUCED-3.81
HALOHALOZYME THERAPEUTICS INC0.502,1911,899,010REDUCED-8.67
HDHOME DEPOT INC2.2724,5908,521,660REDUCED-5.4
HDBHDFC BANK LTD SP ADS0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HOLDINGS INC0.0025.004,552NEW
HONHONEYWELL INTL INC0.7613,6562,863,800ADDED23.42
HSYHERSHEY CO0.0120037,288UNCHANGED0.00
IBCEISHARES TR MSCI USA QLT FCT0.0017.002,501NEW
IBKRINTERACTIVE BROKERS GROUP INC CL A0.0029.002,404NEW
IBMINTL BUSINESS MACHINES0.04943154,228UNCHANGED0.00
ICLRICON PLC0.0027.007,643NEW
INTCINTEL CORP0.086,241313,610UNCHANGED0.00
INTUINTUIT0.0013.008,125NEW
IPGINTERPUBLIC GROUP COS INC0.0097.003,166REDUCED-99.2
ISRGINTUITIVE SURGICAL INC NEW0.06632213,212ADDED2.27
ITWILLINOIS TOOL WORKS INC1.4621,0005,500,740ADDED5.06
JJACOBS SOLUTIONS INC0.4312,3391,601,600ADDED8.32
JKHYHENRY JACK & ASSOC INC0.0019.003,105NEW
JNJJOHNSON & JOHNSON2.0649,5587,767,720ADDED4.4
JPMJPMORGAN CHASE & CO2.0244,6987,603,130ADDED5.71
KKELLANOVA COM0.0186548,362REDUCED-6.1
KDKYNDRYL HOLDINGS INC COMMON STOCK0.001873,886UNCHANGED0.00
KKRKKR & CO INC0.0052.004,308NEW
KLACKLA CORP NEW0.006.003,488NEW
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC0.001,01017,816UNCHANGED0.00
KOCOCA-COLA CO0.063,492205,784REDUCED-13.11
KTBKONTOOR BRANDS INC0.0016610,362UNCHANGED0.00
LCIILCI INDUSTRIES0.005.00629NEW
LFUSLITTELFUSE INC0.009.002,408UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC1.0618,9873,999,040ADDED9.27
LIILENNOX INTL INC0.009.004,028NEW
LINLINDE PLC0.131,219500,655ADDED12.45
LITELUMENTUM HLDGS INC0.582,4452,183,590ADDED119
LLYLILLY ELI & CO0.0139.0022,734NEW
LMTLOCKHEED MARTIN CORP0.05387175,404REDUCED-0.26
LOWLOWES COS INC0.0044.009,792ADDED144
LPLALPL FINANCIAL HOLDINGS INC0.0015.003,414NEW
LRCXLAM RESEARCH CORP2.1810,4818,209,450ADDED6.91
LULULULULEMON0.493,6081,844,730ADDED13.67
LUVSOUTHWEST AIRLS CO0.732,6852,730,710REDUCED-11.47
LYBLYONDELLBASELL INDUSTRIES NV - A -0.0159456,478REDUCED-0.5
MAMASTERCARD INC0.0037.0015,781NEW
MARMARRIOTT INTL INC CL A0.0014.003,157NEW
MCDMCDONALDS CORP2.1126,7417,928,970ADDED5.07
MCHPMICROCHIP TECHNOLOGY INC.0.792,7192,972,060ADDED47.93
MCKMCKESSON CORP0.0015.006,945NEW
MDLZMONDELEZ INTL INC CL A0.062,981215,914UNCHANGED0.00
MDTMEDTRONIC PLC1.3561,8015,091,140ADDED1.65
METMETLIFE INC0.063,480230,132UNCHANGED0.00
METAMETA PLATEFORMS INC0.0055.0019,468NEW
MKCMCCORMICK & CO INC NON VTG0.031,672114,398UNCHANGED0.00
MKLMARKEL GROUP INC0.005.007,100NEW
MMCMARSH & MCLENNAN COS INC0.0025.004,737NEW
MMM3M CO0.051,627177,864REDUCED-12.53
MPLXMPLX LP0.011,51855,741REDUCED-0.52
MRKMERCK & CO INC0.031,089118,723ADDED8.9
MRVLMARVELL TECHNOLOGY INC0.021,40084,434UNCHANGED0.00
MSMORGAN STANLEY0.0284578,796ADDED13.73
MSFTMICROSOFT CORP3.6236,24613,629,800ADDED5.92
MSIMOTOROLA SOLUTIONS INC NEW0.0013.004,070NEW
MTZMASTEC INC COM0.000.000.00SOLD OFF-100
NATINATIONAL INSTRUMENTS CORP0.000.000.00SOLD OFF-100
NDAQNASDAQ INC0.0054.003,140NEW
NDSNNORDSON CORP0.0016.004,227NEW
NEENEXTERA ENERGY INC0.042,200133,628UNCHANGED0.00
NEPNEXTERA ENERGY PARTNERS LP UNIT PART IN0.000.000.00SOLD OFF-100
NINISOURCE INC UNIT 12/01/230.000.000.00SOLD OFF-100
NICENICE LTD0.702,7762,629,750REDUCED-8.65
NKENIKE INC CL B0.269,006977,781NEW
NMFCNEW MOUNTAIN FINANCE CORP0.742,6312,769,530NEW
NOCNORTHROP CORP0.009.004,213NEW
NOWSERVICENOW INC1.035,4683,863,090ADDED10.73
NRGNRG ENERGY INC0.872,5173,256,490REDUCED-8.84
NRGNRG ENERGY INC.0.042,920150,964UNCHANGED0.00
NVDANVIDIA CORPORATION0.201,552768,581ADDED2.24
NVONOVO-NORDISK AS ADR0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS NV1.4924,3635,595,690ADDED6.19
OGNORGANON & CO COMMON STOCK0.001001,442UNCHANGED0.00
OKEONEOK INC0.031,40098,308UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP1.7160,9916,430,240ADDED2.73
ORLYOREILLY AUTOMOTIVE INC0.006.005,700UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0133529,972UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP0.021,47387,953UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP WT EXP 0803270.001847,163UNCHANGED0.00
PAASPAN AMERICAN SILVER CORP0.0614,153231,118REDUCED-1.27
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF0.062,244226,846REDUCED-1.1
PANWPALO ALTO NETWORKS INC1.0513,4233,958,170ADDED10.56
PANWPALO ALTO NETWORKS INC0.26325963,596REDUCED-18.75
PARAPARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A0.0816,995317,679REDUCED-11.62
PCARPACCAR INC0.0027.002,637NEW
PEPPEPSICO INC1.3229,3144,978,690ADDED7.39
PFEPFIZER INC0.045,590160,936ADDED3.02
PFGPRINCIPAL FINANCIAL GROUP INC0.031,392109,509UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.9123,2793,411,370ADDED3.78
PGRPROGRESSIVE CORP0.071,568249,751ADDED2.62
PHMPULTE GROUP INC0.0034.003,509UNCHANGED0.00
PLDPROLOGIS0.0071.009,464NEW
PLTMGRANITESHARES PLATINUM TR SHS BEN INT0.0520,895201,637REDUCED-1.2
PMPHILIP MORRIS INTL INC0.0272368,020ADDED9.05
PNCPNC FINANCIAL SERVICES GROUP INC1.5738,1645,909,700ADDED9.64
POOLPOOL CORP0.0011.004,386NEW
PRUPRUDENTIAL FINANCIAL INC0.0268771,249REDUCED-0.43
PSAPUBLIC STORAGE INC1.7020,9476,388,840ADDED3.85
PSECPROSPECT CAP CORP0.792,8552,968,940REDUCED-9.54
PSNPARSONS CORP DEL0.541,4142,029,500REDUCED-8.89
PWRQUANTA SERVICES0.122,094451,885ADDED9.46
PXDPIONEER NAT RES CO1.281,9754,800,370REDUCED-8.05
PXDPIONEER NATURAL RESOURCES CO0.0016.003,598NEW
PYPLPAYPAL HOLDINGS INC0.0064.003,930NEW
QCOMQUALCOMM INC0.0248069,422ADDED8.84
QQQINVESCO QQQ TRUST0.0032.0012,969NEW
QRVOQORVO INC0.0018.002,027UNCHANGED0.00
QSRRESTAURANT BRANDS INTL INC0.0090.007,032NEW
REGREGENCY CENTERS CORP0.0025.001,675UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0011.009,661UNCHANGED0.00
ROLROLLINS INC0.0073.003,188NEW
RTXRTX CORPORATION COM0.9944,1783,717,140ADDED2.19
SAIASAIA INC0.006.002,629NEW
SAPSAP SE SP ADR0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP1.2950,7564,873,080ADDED0.87
SCCOSOUTHERN COPPER CORP0.177,388635,885REDUCED-5.18
SCHWCHARLES SCHWAB CORP0.074,025276,920UNCHANGED0.00
SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS0.1121,768429,700REDUCED-18.16
SHWSHERWIN WILLIAMS CO0.0024.007,486NEW
SITESITEONE LANDSCAPE SUPPLY INC0.0015.002,438NEW
SLBSCHLUMBERGER LTD0.001155,985NEW
SMGSCOTTS MIRACLE-GRO CO CL A0.0030.001,913NEW
SNASNAP ON INC0.0224871,632REDUCED-0.4
SOSOUTHERN COMPANY0.052,674187,501ADDED2.85
SPGSIMON PPTY GROUP INC0.04936133,511REDUCED-0.21
SPGIS&P GLOBAL INC0.06489215,414ADDED5.84
SPLKSPLUNK INC0.672,2822,533,440REDUCED-8.83
SPOTSPOTIFY TECHNOLOGY SA0.438,5571,607,950ADDED13.14
SPYSPDR S&P 500 ETF0.191,512718,669ADDED4.42
SQBLOCK INC0.572,2042,160,450REDUCED-8.7
STLDSTEEL DYNAMICS INC1.9562,0247,325,030ADDED5.93
STTSTATE STR CORP0.000.000.00SOLD OFF-100
STWDSTARWOOD PPTY TR INC0.662,1722,495,100REDUCED-9.05
SWKSTANLEY BLACK & DECKER INC0.0148247,284REDUCED-0.41
SYKSTRYKER CORPORATION0.172,157645,935REDUCED-1.64
SYYSYSCO CORP0.000.000.00SOLD OFF-100
TAT&T INC0.024,15069,637REDUCED-25.49
TAPMOLSON COORS BREWING0.0029.001,775UNCHANGED0.00
TCKRFTECK RESOURCES LTD CL B0.097,800329,706ADDED2.69
TDYTELEDYNE TECHNOLOGIES INC0.0014.006,248NEW
TELTE CONNECTIVITY LTD REG0.0022.003,091NEW
TERTERADYNE INC0.0032.003,473NEW
TFCTRUIST FINANCIAL CORP0.000.000.00SOLD OFF-100
TGTTARGET CORP0.092,432346,365ADDED1.38
THOTHOR INDUSTRIES INC0.0023.002,720NEW
TJXTJX COS INC0.0017916,792NEW
TMOTHERMO FISHER SCIENTIFIC INC0.0018.009,554NEW
TRVTRAVELERS COMPANIES INC0.061,217231,826UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0016.003,440ADDED23.08
TSLATESLA INC0.456,8731,707,800ADDED6.96
TSMTAIWAN SEMICONDUCTOR MFG LTD SP ADS0.0042.004,368NEW
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.0026.004,185NEW
TWOTWO HARBORS INVENTMENT CORP0.782,9682,931,720ADDED31.91
TXNTEXAS INSTRUMENTS INC1.7438,3196,531,860ADDED7.55
TYLTYLER TEX INDPT SCH DIST0.662,4432,478,930REDUCED-8.78
UBERUBER TECHNOLOGIES INC0.3823,4071,441,170ADDED8.86
UGIUGI CORP UNIT 06/01/240.4629,6561,739,280REDUCED-15.21
UNHUNITEDHEALTH GROUP INC COM0.07523275,344ADDED6.73
UNLUNITED STS 12 MONTH NAT GAS FD UNIT BEN INT0.0835,980308,708REDUCED-18.69
UNPUNION PACIFIC CORP0.0031.007,614NEW
UPSUNITED PARCEL SERVICE INC CL B1.0224,4023,836,730ADDED2.1
USBUS BANCORP DEL0.021,35758,731REDUCED-0.44
VVISA INC CL A0.344,9751,295,240ADDED13.15
VFCVF CORP0.011,17222,034UNCHANGED0.00
VICIVICI PROPERTIES INC0.066,673212,735REDUCED-0.13
VIGVANGUARD SPECIALIZED FUNDS DIV GRW FD0.000.000.00SOLD OFF-100
VOOVANGUARD GROWTH ETF0.06676210,155ADDED0.75
VOOVANGUARD SMALL-CAP GROWTH INDEX FUND0.002.00484NEW
VRTXVERTEX PHARMACEUTICALS INC0.007.002,848NEW
VTRVENTAS INC0.021,77888,616UNCHANGED0.00
VTRSVIATRIS INC0.002192,372UNCHANGED0.00
VXUSVANGUARD STAR FUNDS TL INT STOCK INDEX0.0031.00968UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.043,641137,266UNCHANGED0.00
WABWABTEC0.0020.002,538UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.011,94550,784UNCHANGED0.00
WBDWARNER BROTHERS DISCOVERY INC SER A0.001,00211,403REDUCED-23.8
WDCWESTERN DIGITAL CORP.0.853,1683,194,720ADDED10.38
WECWEC ENERGY GROUP INC0.031,457122,636ADDED2.32
WFCWELLS FARGO CO PERP CONV PFD A1.053,3103,948,830REDUCED-9.83
WFCWELLS FARGO CO0.031,90393,666UNCHANGED0.00
WGOWINNEBAGO INDS INC0.421,2481,575,110REDUCED-9.04
WMTWAL-MART INC1.6138,4426,060,320ADDED5.22
WPMWHEATON PRECIOUS METALS CORP0.075,041248,723ADDED2.81
WRBWR BERKLEY CORP0.0046.003,253NEW
WSOWATSCO INC0.008.003,428NEW
XOMEXXON MOBILE CORP0.083,060305,939ADDED2.82
XYLXYLEM INC0.5518,2042,081,810ADDED11.29
YUMCYUM CHINA HOLDINGS INC0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A0.0031.008,473NEW
ZTSZOETIS INC CL A0.0080.0015,790NEW
APOLLO GLOBAL MGMT INC SER A MAND CNV1.0167,6003,798,150REDUCED-8.73
ARES CAPITAL CORP0.983,4593,688,640REDUCED-8.69
JAZZ INVESTMENTS I LTD0.793,0302,975,410ADDED51.2
BOFA FIN LLC0.431,5001,631,620UNCHANGED0.00
AMG CAPITAL TR II 5.15 CONV PFD0.3324,9091,232,080REDUCED-10.18
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE0.05200,203200,203NEW
FIDELITY INST CASH PORTFOLIOS MMKT CL I0.04151,442151,442UNCHANGED0.00
BAIRD FUNDS INC AGGR BOND FUND INS0.0413,749135,570NEW
BLACKROCK FUNDS V CORE BOND INST0.0416,106134,970NEW
BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ0.039,91999,092NEW
EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R60.028,97589,925NEW
ANGEL OAK FUNDS TR MULTI STR INST0.029,65481,768ADDED482,600
CHS INC RED PFD SER3 CLB0.023,00073,890UNCHANGED0.00
ARES CAPITAL CORP0.023,66373,370REDUCED-0.43
BERKSHIRE HATHAWAY INC DEL CL B NEW0.0217462,059REDUCED-50.71
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT0.022,01858,430ADDED6.43
GOLDMAN SACHS GROUP INC D 1/10000.012,57255,658UNCHANGED0.00
WCM FOCUSED GROWTH INST0.012,15749,096NEW
AMERICAN BEACON FUNDS AHL MNG INST0.014,79847,551NEW
DODGE & COX STOCK FUND0.0118043,817NEW
PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL0.013,51042,329NEW
FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R60.014,41342,276NEW
FINANCIAL INVS TR OS G&INC INST0.012,72534,554NEW
TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R60.0149225,794NEW
LONGLEAF PARTNERS FUNDS TR INTL FUND0.011,47123,422NEW
TOUCHSTONE SND EMERG MKT GW R60.011,66923,393NEW
WASATCH FUNDS TR INT OPPORT INST0.005,72418,145NEW
FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN0.001,82317,467NEW
HARRIS ASSOC INV TR OAKMARK INST R60.0089117,318NEW
ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE0.0084215,261NEW
TRIBUTARY FUNDS INC SM INST0.0043813,050NEW
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0015712,139UNCHANGED0.00
EATON VANCE WORLDWIDE HEALTH SCIENCES I0.006498,784ADDED2.69
DELAWARE EQUITY FUNDS II VALUE FUND INST0.004888,177NEW
FISERV INC0.0059.007,838NEW
LORD ABBETT INV TR TOTAL RETURN FUND I0.008827,794NEW
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I0.003187,718NEW
PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z0.001126,556NEW
BAIRD FUNDS INC INTER BOND INST0.006146,337NEW
NESTLE SA SP ADR0.0043.004,972REDUCED-93.38
AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y0.001384,935NEW
KENVUE INC0.001984,263NEW
FIDELITY ADV INV GRADE I0.005544,024NEW
JPMORGAN I US EQUTY FUND I0.001643,478NEW
WK KELLOGG CO0.002162,838NEW
T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND0.0045.002,833NEW
VERSUS CAP MULTI-MANGR REAL ESTATE I0.001042,678REDUCED-27.27
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL0.0083.002,544REDUCED-58.08
AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y0.0049.001,901NEW
T ROWE PRICE MID CAP GROWTH FUND0.0018.001,798NEW
TKO GROUP HOLDINGS INC CL A0.0020.001,632NEW
CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I0.0096.001,567NEW
AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y0.0037.001,227NEW
T ROWE PRICE DIV GROWTH FUND0.0017.001,215NEW
AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN0.0070.001,092NEW
AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE0.0081.00841NEW
BARON INV FUNDS TR SMALL CAP FUND INST0.0025.00824NEW
HOTCHKIS & WILEY FUNDS MID CAP VALUE I0.0012.00661NEW
MFS NEW DIS VAL I0.0028.00491NEW
GRAYSCALE BITCOIN TR BTC SHS0.0010.00346UNCHANGED0.00
WORLDLINE SA UNSPONSORD ADR0.000.000.00SOLD OFF-100
TERUMO CORP ADR0.000.000.00SOLD OFF-100
TENCENT HOLDINGS LIMITED UNSP ADR0.000.000.00SOLD OFF-100
TELEPERFORMANCE UNSPONSORD ADR0.000.000.00SOLD OFF-100
TECHTRONIC INDUSTRIES LTD SP ADR0.000.000.00SOLD OFF-100
T ROWE PRICE GLOBAL MULTI-SECT CL I0.000.000.00SOLD OFF-100
SIKA AG UNSPONSORD ADR0.000.000.00SOLD OFF-100
SIGNATURE BANK NEW YORK NY0.000.000.00SOLD OFF-100
SAMSONITE INTERNATIONAL0.000.000.00SOLD OFF-100
PERNOD RICARD SA SP ADR0.000.000.00SOLD OFF-100
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS0.000.000.00SOLD OFF-100
PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL0.000.000.00SOLD OFF-100
MURATA MFG CO LTD UNSPONSORED ADR0.000.000.00SOLD OFF-100
LONZA GROUP AG UNSPONSORED ADR0.000.000.00SOLD OFF-100
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR0.000.000.00SOLD OFF-100
LVMH MOET HENNESSY LOUIS VUITTON ADR0.000.000.00SOLD OFF-100
L'OREAL CO ADR0.000.000.00SOLD OFF-100
KOSE CORP UNSPONSORD ADR0.000.000.00SOLD OFF-100
KION GROUP AG ADR0.000.000.00SOLD OFF-100
KERRY GROUP PLC SP ADR0.000.000.00SOLD OFF-100
FAST RETAILING CO LTD UNSPONSORD ADR0.000.000.00SOLD OFF-100
FANUC CORPORATION ADR0.000.000.00SOLD OFF-100
DAIKIN INDUSTRIES LTD UNSPONSORED ADS0.000.000.00SOLD OFF-100
COMPASS GROUP0.000.000.00SOLD OFF-100
COHEN & STEERS INFRASTRUCTURE0.000.000.00SOLD OFF-100
CAPGEMINI S E UNSPONSORED ADR0.000.000.00SOLD OFF-100
ASHTEAD GROUP PLC UNSPONSORED ADR0.000.000.00SOLD OFF-100
ALSTOM SA ADR0.000.000.00SOLD OFF-100
ADYEN NV UNSPONSRED ADS0.000.000.00SOLD OFF-100
AIA GROUP LTD SP ADR0.000.000.00SOLD OFF-100