Estatísticas Básicas
| Valor do Portfólio | $ 631,484,837 |
| Posições Atuais | 162 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Laffer Investments divulgou 162 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 631,484,837 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Laffer Investments são Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , The Goldman Sachs Group, Inc. (US:GS) , American Express Company (US:AXP) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Laffer Investments incluem Blackstone Secured Lending Fund (US:BXSL) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 5.48 | 0.8676 | 0.8676 | |
| 0.12 | 15.59 | 2.4681 | 0.7628 | |
| 0.06 | 14.92 | 2.3621 | 0.7171 | |
| 0.01 | 4.01 | 0.6355 | 0.6355 | |
| 0.02 | 3.00 | 0.4749 | 0.4749 | |
| 0.03 | 23.42 | 3.7083 | 0.4475 | |
| 0.05 | 7.56 | 1.1966 | 0.3971 | |
| 0.19 | 4.75 | 0.7527 | 0.3655 | |
| 0.03 | 9.08 | 1.4373 | 0.3416 | |
| 0.07 | 15.07 | 2.3857 | 0.3282 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 0.56 | 0.0885 | -1.9599 | |
| 0.08 | 3.27 | 0.5179 | -0.6095 | |
| 0.00 | 0.57 | 0.0896 | -0.4865 | |
| 0.02 | 3.48 | 0.5517 | -0.4071 | |
| 0.01 | 3.41 | 0.5393 | -0.2548 | |
| 0.07 | 17.76 | 2.8132 | -0.2545 | |
| 0.00 | 0.00 | -0.2544 | ||
| 0.01 | 5.05 | 0.7994 | -0.2420 | |
| 0.08 | 27.24 | 4.3142 | -0.2213 | |
| 0.05 | 13.87 | 2.1961 | -0.2203 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.08 | -10.56 | 27.24 | 7.05 | 4.3142 | -0.2213 | |||
| MSFT / Microsoft Corporation | 0.05 | 9.33 | 26.76 | 13.85 | 4.2381 | 0.0487 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 13.74 | 23.42 | 27.98 | 3.7083 | 0.4475 | |||
| AXP / American Express Company | 0.06 | 14.56 | 19.13 | 19.30 | 3.0293 | 0.1714 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 14.71 | 18.94 | 24.81 | 3.0000 | 0.2950 | |||
| AAPL / Apple Inc. | 0.07 | -16.85 | 17.76 | 3.20 | 2.8132 | -0.2545 | |||
| WMT / Walmart Inc. | 0.17 | 17.38 | 17.30 | 23.72 | 2.7401 | 0.2476 | |||
| LRCX / Lam Research Corporation | 0.12 | 18.40 | 15.59 | 62.87 | 2.4681 | 0.7628 | |||
| ABBV / AbbVie Inc. | 0.07 | 4.61 | 15.07 | 30.49 | 2.3857 | 0.3282 | |||
| GOOGL / Alphabet Inc. | 0.06 | 17.14 | 14.92 | 61.60 | 2.3621 | 0.7171 | |||
| HD / The Home Depot, Inc. | 0.04 | 16.90 | 14.35 | 29.19 | 2.2728 | 0.2930 | |||
| ORCL / Oracle Corporation | 0.05 | -20.49 | 13.87 | 2.28 | 2.1961 | -0.2203 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 4.59 | 11.91 | 4.67 | 1.8866 | -0.1417 | |||
| RTX / RTX Corporation | 0.07 | -2.64 | 11.33 | 11.57 | 1.7944 | -0.0157 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 11.81 | 10.91 | 11.26 | 1.7281 | -0.0199 | |||
| CVX / Chevron Corporation | 0.07 | 5.36 | 10.41 | 14.26 | 1.6488 | 0.0248 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 13.98 | 10.20 | 3.68 | 1.6153 | -0.1379 | |||
| PWR / Quanta Services, Inc. | 0.02 | 24.78 | 9.97 | 36.78 | 1.5784 | 0.2796 | |||
| NOW / ServiceNow, Inc. | 0.01 | 14.13 | 9.80 | 2.16 | 1.5525 | -0.1577 | |||
| UBER / Uber Technologies, Inc. | 0.10 | 7.29 | 9.52 | 12.67 | 1.5071 | 0.0016 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 21.24 | 9.08 | 47.63 | 1.4373 | 0.3416 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | 2.97 | 8.74 | 21.62 | 1.3836 | 0.1031 | |||
| BAM / Brookfield Asset Management Ltd. | 0.15 | 16.11 | 8.55 | 19.59 | 1.3538 | 0.0798 | |||
| EMR / Emerson Electric Co. | 0.06 | 18.56 | 8.13 | 16.65 | 1.2882 | 0.0454 | |||
| JNJ / Johnson & Johnson | 0.04 | -13.91 | 8.05 | 4.51 | 1.2743 | -0.0981 | |||
| CARR / Carrier Global Corporation | 0.13 | 20.31 | 7.99 | -1.87 | 1.2647 | -0.1857 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 43.91 | 7.56 | 68.47 | 1.1966 | 0.3971 | |||
| SBUX / Starbucks Corporation | 0.08 | 39.08 | 7.08 | 28.41 | 1.1216 | 0.1387 | |||
| MCD / McDonald's Corporation | 0.02 | 14.51 | 7.06 | 19.09 | 1.1186 | 0.0616 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 34.93 | 6.92 | 33.06 | 1.0962 | 0.1691 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 15.54 | 6.81 | 2.25 | 1.0791 | -0.1086 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | 19.65 | 6.71 | 30.34 | 1.0629 | 0.1451 | |||
| TSLA / Tesla, Inc. | 0.02 | 7.21 | 6.67 | 50.12 | 1.0567 | 0.2644 | |||
| EOG / EOG Resources, Inc. | 0.06 | 17.92 | 6.38 | 10.54 | 1.0102 | -0.0183 | |||
| DHI / D.R. Horton, Inc. | 0.03 | 5.48 | 0.8676 | 0.8676 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 21.81 | 5.37 | 17.27 | 0.8505 | 0.0344 | |||
| MDT / Medtronic plc | 0.06 | 19.44 | 5.35 | 30.49 | 0.8480 | 0.1167 | |||
| PLD / Prologis, Inc. | 0.04 | 20.73 | 5.11 | 31.51 | 0.8090 | 0.1168 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 16.68 | 5.10 | 26.87 | 0.8070 | 0.0912 | |||
| COST / Costco Wholesale Corporation | 0.01 | -7.61 | 5.05 | -13.61 | 0.7994 | -0.2420 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 19.74 | 4.79 | 20.79 | 0.7590 | 0.0517 | |||
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF | 0.19 | 118.31 | 4.75 | 118.83 | 0.7527 | 0.3655 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.34 | 4.21 | 7.26 | 0.6667 | -0.0328 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.06 | 23.77 | 4.20 | 42.80 | 0.6647 | 0.1409 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.30 | 4.09 | 6.81 | 0.6480 | -0.0349 | |||
| DE / Deere & Company | 0.01 | 4.01 | 0.6355 | 0.6355 | |||||
| US55024UAD19 / CONV. NOTE | 3.73 | 42.99 | 0.5911 | 0.1259 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.05 | -0.06 | 3.62 | -6.36 | 0.5735 | -0.1157 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.05 | 0.06 | 3.58 | 2.11 | 0.5677 | -0.0580 | |||
| V / Visa Inc. | 0.01 | 16.60 | 3.57 | 12.12 | 0.5654 | -0.0022 | |||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 3.49 | 0.0000 | |||||||
| PLTR / Palantir Technologies Inc. | 0.02 | -51.61 | 3.48 | -35.25 | 0.5517 | -0.4071 | |||
| ETN / Eaton Corporation plc | 0.01 | -27.10 | 3.41 | -23.57 | 0.5393 | -0.2548 | |||
| XYL / Xylem Inc. | 0.02 | 14.52 | 3.38 | 30.61 | 0.5359 | 0.0740 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | -25.93 | 3.27 | -48.31 | 0.5179 | -0.6095 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.06 | 0.13 | 3.24 | -7.09 | 0.5127 | -0.1082 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 143.34 | 3.07 | 162.59 | 0.4857 | 0.2774 | |||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 3.05 | 0.0000 | |||||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.05 | 47.83 | 3.03 | 33.83 | 0.4799 | 0.0764 | |||
| NFLX / Netflix, Inc. | 0.00 | 54.13 | 3.02 | 38.01 | 0.4779 | 0.0882 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | 3.00 | 0.4749 | 0.4749 | |||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 2.93 | 0.0000 | |||||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 2.91 | 0.0000 | |||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 2.88 | 0.0000 | |||||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 2.87 | -2.35 | 0.4544 | -0.0692 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.05 | 0.23 | 2.87 | -2.42 | 0.4541 | -0.0696 | |||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 2.80 | 0.0000 | |||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 2.78 | 0.0000 | |||||||
| PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) | 2.75 | 0.0000 | |||||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 2.71 | -3.08 | 0.4285 | -0.0691 | |||||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 2.64 | 0.0000 | |||||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 2.63 | 0.0000 | |||||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 2.58 | 0.0000 | |||||||
| EQT / EQT Corporation | 0.05 | 78.24 | 2.57 | 66.34 | 0.4063 | 0.1314 | |||
| JAZZ / Jazz Pharmaceuticals plc | 2.46 | 6.12 | 0.3898 | -0.0236 | |||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 2.41 | 0.0000 | |||||||
| FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) | 2.39 | 0.0000 | |||||||
| SYK / Stryker Corporation | 0.01 | 19.97 | 2.37 | 12.09 | 0.3746 | -0.0015 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 140.99 | 2.30 | 143.17 | 0.3639 | 0.1954 | |||
| US40637HAD17 / CONV. NOTE | 2.28 | 15.06 | 0.3606 | 0.0079 | |||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 2.14 | -3.86 | 0.3396 | -0.0580 | |||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 2.08 | 0.0000 | |||||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.04 | 19.58 | 1.93 | 20.00 | 0.3061 | 0.0191 | |||
| US00971TAL52 / CONV. NOTE | 1.88 | -1.83 | 0.2981 | -0.0436 | |||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 1.88 | 0.0000 | |||||||
| NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0) | 1.87 | 0.0000 | |||||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 1.87 | 0.2959 | 0.2959 | |||||
| US516544AB96 / CONV. NOTE | 1.63 | -15.94 | 0.2582 | -0.0876 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.03 | 17.61 | 1.58 | 17.71 | 0.2495 | 0.0109 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 1.51 | 0.0000 | |||||||
| TGLR / Wedbush Series Trust - Wedbush LAFFER|TENGLER New Era Value ETF | 0.04 | 0.43 | 1.51 | 10.63 | 0.2390 | -0.0042 | |||
| US09709UV704 / BofA Finance LLC | 1.49 | 0.95 | 0.2359 | -0.0271 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | -33.27 | 1.41 | -30.51 | 0.2237 | -0.1385 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.04 | 0.13 | 1.37 | 18.99 | 0.2163 | 0.0117 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.02 | 21.88 | 1.32 | 22.84 | 0.2095 | 0.0175 | |||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.03 | 21.94 | 1.31 | 21.97 | 0.2076 | 0.0162 | |||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 1.22 | 0.0000 | |||||||
| GOOGL / Alphabet Inc. | 0.00 | -14.12 | 1.21 | 17.92 | 0.1919 | 0.0087 | |||
| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF | 0.02 | 21.95 | 1.15 | 22.79 | 0.1827 | 0.0152 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.13 | 0.1791 | 0.1791 | |||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 1.13 | 0.0000 | |||||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.05 | -3.59 | 1.11 | 1.55 | 0.1761 | -0.0190 | |||
| BXSL / Blackstone Secured Lending Fund | 0.04 | 1.05 | 0.1656 | 0.1656 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -5.38 | 1.02 | 2.91 | 0.1623 | -0.0151 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | 0.99 | 0.1573 | 0.1573 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.87 | 0.1377 | 0.1377 | |||||
| DIS / The Walt Disney Company | 0.01 | 0.84 | 0.1323 | 0.1323 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.80 | 0.1265 | 0.1265 | |||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 0.75 | 0.0000 | |||||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.74 | 0.1168 | 0.1168 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.73 | 0.1152 | 0.1152 | |||||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.01 | 0.70 | 0.1102 | 0.1102 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 16.36 | 0.69 | 25.18 | 0.1095 | 0.0111 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 184.55 | 0.66 | 166.80 | 0.1044 | 0.0603 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -83.77 | 0.57 | -82.52 | 0.0896 | -0.4865 | |||
| USB / U.S. Bancorp | 0.01 | -95.45 | 0.56 | -95.15 | 0.0885 | -1.9599 | |||
| AMGN / Amgen Inc. | 0.00 | -31.56 | 0.55 | -30.78 | 0.0873 | -0.0547 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -13.49 | 0.52 | -5.43 | 0.0828 | -0.0157 | |||
| PG / The Procter & Gamble Company | 0.00 | -34.57 | 0.51 | -36.95 | 0.0801 | -0.0628 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.01 | 0.49 | 0.0771 | 0.0771 | |||||
| VARONIS SYS INC / NOTE 1.000% 9/1 (922280AD4) | 0.49 | 0.0000 | |||||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.00 | 0.47 | 0.0744 | 0.0744 | |||||
| CAT / Caterpillar Inc. | 0.00 | -36.75 | 0.47 | -22.26 | 0.0741 | -0.0332 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.28 | 0.46 | 1.09 | 0.0733 | -0.0083 | |||
| IBM / International Business Machines Corporation | 0.00 | 49.70 | 0.42 | 43.30 | 0.0661 | 0.0142 | |||
| SCCO / Southern Copper Corporation | 0.00 | 4.00 | 0.42 | 24.55 | 0.0660 | 0.0065 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -17.33 | 0.42 | -32.08 | 0.0659 | -0.0431 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.40 | 0.0637 | 0.0637 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 4.40 | 0.40 | 9.26 | 0.0635 | -0.0019 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 44.29 | 0.39 | 51.37 | 0.0612 | 0.0156 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.38 | 0.0608 | 0.0608 | |||||
| PGR / The Progressive Corporation | 0.00 | -2.35 | 0.38 | -9.76 | 0.0601 | -0.0148 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.36 | 0.0571 | 0.0571 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.35 | 0.0558 | 0.0558 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -55.64 | 0.35 | -51.47 | 0.0549 | -0.0722 | |||
| CMCSA / Comcast Corporation | 0.01 | -18.20 | 0.35 | -28.07 | 0.0549 | -0.0309 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.33 | 0.0528 | 0.0528 | |||||
| LIN / Linde plc | 0.00 | -45.43 | 0.33 | -44.78 | 0.0521 | -0.0540 | |||
| ABT / Abbott Laboratories | 0.00 | -34.71 | 0.31 | -35.65 | 0.0484 | -0.0363 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -14.72 | 0.30 | -25.63 | 0.0470 | -0.0240 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.29 | 0.0460 | 0.0460 | |||||
| META / Meta Platforms, Inc. | 0.00 | -52.09 | 0.29 | -52.33 | 0.0454 | -0.0617 | |||
| BAC / Bank of America Corporation | 0.01 | -37.55 | 0.28 | -32.06 | 0.0451 | -0.0295 | |||
| PAAS / Pan American Silver Corp. | 0.01 | 0.27 | 0.0432 | 0.0432 | |||||
| KO / The Coca-Cola Company | 0.00 | -50.37 | 0.27 | -53.58 | 0.0432 | -0.0613 | |||
| CCJ / Cameco Corporation | 0.00 | 0.26 | 0.0408 | 0.0408 | |||||
| BA / The Boeing Company | 0.00 | 0.25 | 0.0396 | 0.0396 | |||||
| SO / The Southern Company | 0.00 | 0.31 | 0.25 | 3.78 | 0.0391 | -0.0034 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 7.00 | 0.25 | 10.86 | 0.0389 | -0.0006 | |||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.01 | 0.24 | 0.0387 | 0.0387 | |||||
| WM / Waste Management, Inc. | 0.00 | -79.97 | 0.24 | -80.72 | 0.0384 | -0.1854 | |||
| DAX / Global X Funds - Global X DAX Germany ETF | 0.01 | -32.28 | 0.24 | -32.76 | 0.0375 | -0.0251 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | 0.24 | 0.0374 | 0.0374 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.23 | 0.0357 | 0.0357 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.22 | 0.23 | -7.41 | 0.0357 | -0.0077 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.22 | 0.0346 | 0.0346 | |||||
| IAU / iShares Gold Trust | 0.00 | 0.21 | 0.0340 | 0.0340 | |||||
| GLD / SPDR Gold Shares | 0.00 | 0.21 | 0.0338 | 0.0338 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.21 | 0.0327 | 0.0327 | |||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.01 | 0.20 | 0.0322 | 0.0322 | |||||
| CRM / Salesforce, Inc. | 0.00 | -60.38 | 0.20 | -65.52 | 0.0317 | -0.0718 | |||
| PLTM / GraniteShares Platinum Trust | 0.01 | 0.16 | 0.0255 | 0.0255 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1016 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1008 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2544 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SELF / Global Self Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US70202LAB80 / Parsons Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
