Jag Capital Management as of Dec. 31, 2022
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 610 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $41M | 170k | 239.82 | |
| Apple (AAPL) | 4.9 | $35M | 266k | 129.93 | |
| MasterCard Incorporated (MA) | 3.7 | $26M | 75k | 347.73 | |
| Intuitive Surgical (ISRG) | 3.3 | $23M | 88k | 265.35 | |
| Amazon (AMZN) | 2.8 | $20M | 237k | 84.00 | |
| Quanta Services (PWR) | 2.8 | $20M | 138k | 142.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $19M | 219k | 88.23 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $19M | 35k | 550.68 | |
| Gartner (IT) | 2.7 | $19M | 57k | 336.14 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $19M | 57k | 336.53 | |
| Costco Wholesale Corporation (COST) | 2.4 | $17M | 38k | 456.50 | |
| Deere & Company (DE) | 2.4 | $17M | 40k | 428.76 | |
| Lululemon Athletica (LULU) | 2.3 | $16M | 51k | 320.38 | |
| Markel Corporation (MKL) | 2.1 | $15M | 11k | 1317.49 | |
| McKesson Corporation (MCK) | 2.0 | $14M | 39k | 375.12 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $14M | 36k | 399.16 | |
| Eli Lilly & Co. (LLY) | 2.0 | $14M | 38k | 365.84 | |
| UnitedHealth (UNH) | 1.9 | $13M | 25k | 530.19 | |
| Trade Desk (TTD) | 1.9 | $13M | 295k | 44.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $13M | 44k | 288.78 | |
| ON Semiconductor (ON) | 1.8 | $13M | 204k | 62.37 | |
| Activision Blizzard | 1.7 | $12M | 158k | 76.55 | |
| O'reilly Automotive (ORLY) | 1.6 | $12M | 14k | 844.03 | |
| Tractor Supply Company (TSCO) | 1.5 | $11M | 49k | 224.97 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $9.8M | 7.0k | 1387.49 | |
| Home Depot (HD) | 1.4 | $9.7M | 31k | 315.86 | |
| Dex (DXCM) | 1.3 | $9.1M | 80k | 113.24 | |
| Broadcom (AVGO) | 1.2 | $8.4M | 15k | 559.14 | |
| Asml Holding (ASML) | 1.0 | $7.1M | 13k | 546.39 | |
| Waste Management (WM) | 1.0 | $6.8M | 44k | 156.88 | |
| Cheniere Energy (LNG) | 0.8 | $5.5M | 37k | 149.96 | |
| S&p Global (SPGI) | 0.8 | $5.5M | 16k | 334.95 | |
| Servicenow (NOW) | 0.7 | $5.0M | 13k | 388.27 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.7M | 27k | 175.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $4.6M | 6.4k | 721.49 | |
| Target Corporation (TGT) | 0.6 | $4.6M | 31k | 149.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 20k | 207.07 | |
| Pepsi (PEP) | 0.6 | $4.0M | 22k | 180.66 | |
| Epam Systems (EPAM) | 0.6 | $4.0M | 12k | 327.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.0M | 45k | 88.73 | |
| American Express Company (AXP) | 0.6 | $4.0M | 27k | 147.75 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 26k | 151.56 | |
| Tesla Motors (TSLA) | 0.5 | $3.7M | 30k | 123.18 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 18k | 199.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 25k | 146.14 | |
| American Tower Reit (AMT) | 0.5 | $3.5M | 16k | 211.86 | |
| Applied Materials (AMAT) | 0.5 | $3.4M | 35k | 97.38 | |
| Dollar General (DG) | 0.5 | $3.3M | 13k | 246.25 | |
| Fiserv (FI) | 0.4 | $3.1M | 31k | 101.07 | |
| Metropcs Communications (TMUS) | 0.4 | $3.1M | 22k | 140.00 | |
| salesforce (CRM) | 0.4 | $3.0M | 23k | 132.59 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 12k | 238.86 | |
| Anthem (ELV) | 0.4 | $2.9M | 5.6k | 512.96 | |
| United Rentals (URI) | 0.4 | $2.9M | 8.0k | 355.42 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 38k | 71.22 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 29k | 86.88 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.5M | 118k | 21.58 | |
| Accenture (ACN) | 0.4 | $2.5M | 9.3k | 266.85 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 52k | 47.64 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 22k | 109.94 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 37k | 63.61 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.4M | 8.4k | 280.30 | |
| Cummins (CMI) | 0.3 | $2.3M | 9.7k | 242.29 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.3M | 19k | 120.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 29k | 78.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 23k | 99.20 | |
| Regions Financial Corporation (RF) | 0.3 | $2.2M | 104k | 21.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 7.2k | 308.90 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 14k | 157.94 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 9.0k | 239.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | 28k | 74.19 | |
| Netflix (NFLX) | 0.3 | $2.1M | 7.0k | 294.88 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 12k | 161.61 | |
| Chubb (CB) | 0.3 | $2.0M | 8.9k | 220.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 109.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 9.8k | 188.54 | |
| Synchrony Financial (SYF) | 0.3 | $1.8M | 54k | 32.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.7M | 7.3k | 235.48 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.2 | $1.7M | 14k | 120.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 165.21 | |
| Wp Carey (WPC) | 0.2 | $1.6M | 21k | 78.15 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 9.0k | 173.20 | |
| Evoqua Water Technologies Corp | 0.2 | $1.5M | 37k | 39.60 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 17k | 85.85 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 22k | 64.00 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 10k | 138.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 7.8k | 176.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 5.7k | 237.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 8.4k | 156.43 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 31k | 42.94 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 24k | 51.14 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.5k | 263.53 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.2 | $1.1M | 7.3k | 151.85 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 6.3k | 173.83 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 15k | 74.61 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 2.0k | 510.43 | |
| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $960k | 23k | 41.97 | |
| AstraZeneca (AZN) | 0.1 | $948k | 14k | 67.80 | |
| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $921k | 5.0k | 183.54 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $918k | 24k | 38.90 | |
| Danaher Corporation (DHR) | 0.1 | $901k | 3.4k | 265.40 | |
| Emerson Electric (EMR) | 0.1 | $854k | 8.9k | 96.06 | |
| Intuit (INTU) | 0.1 | $841k | 2.2k | 389.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $839k | 2.1k | 407.96 | |
| Oneok (OKE) | 0.1 | $802k | 12k | 65.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $797k | 25k | 31.43 | |
| Steris Plc Ord equities (STE) | 0.1 | $746k | 4.0k | 184.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $743k | 21k | 34.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $719k | 5.6k | 128.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $711k | 11k | 64.77 | |
| Honeywell International (HON) | 0.1 | $694k | 3.2k | 214.27 | |
| Solaredge Technologies (SEDG) | 0.1 | $646k | 2.3k | 283.27 | |
| Charles River Laboratories (CRL) | 0.1 | $636k | 2.9k | 217.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $633k | 1.5k | 420.21 | |
| Enterprise Financial Services (EFSC) | 0.1 | $618k | 13k | 48.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $594k | 8.7k | 68.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $584k | 3.6k | 160.64 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 13k | 43.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $561k | 5.1k | 110.30 | |
| Pfizer (PFE) | 0.1 | $560k | 11k | 51.24 | |
| Goldman Sachs (GS) | 0.1 | $560k | 1.6k | 343.39 | |
| Microchip Technology (MCHP) | 0.1 | $557k | 7.9k | 70.25 | |
| Chevron Corporation (CVX) | 0.1 | $543k | 3.0k | 179.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 3.7k | 141.81 | |
| Air Products & Chemicals (APD) | 0.1 | $523k | 1.7k | 308.26 | |
| General Mills (GIS) | 0.1 | $503k | 6.0k | 83.85 | |
| Merck & Co (MRK) | 0.1 | $500k | 4.5k | 110.95 | |
| Tc Energy Corp (TRP) | 0.1 | $499k | 13k | 39.84 | |
| Ishares Russell 1000 Growth In Etf (IWF) | 0.1 | $483k | 2.3k | 214.24 | |
| Vanguard Idx Fds Small Cap Val Etf (VBR) | 0.1 | $482k | 3.0k | 158.80 | |
| Boeing Company (BA) | 0.1 | $452k | 2.4k | 190.49 | |
| Axon Enterprise (AXON) | 0.1 | $444k | 2.7k | 165.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $437k | 800.00 | 545.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $416k | 4.5k | 93.20 | |
| Philip Morris International (PM) | 0.1 | $411k | 4.1k | 101.20 | |
| Rh (RH) | 0.1 | $401k | 1.5k | 267.19 | |
| Amgen (AMGN) | 0.1 | $394k | 1.5k | 262.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $380k | 3.2k | 118.88 | |
| IShares MSCI EAFE Index Fund Etf (EFA) | 0.1 | $372k | 5.7k | 65.64 | |
| Health Care Select SPDR Etf (XLV) | 0.1 | $354k | 2.6k | 135.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $334k | 2.5k | 134.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $329k | 1.1k | 291.00 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $327k | 856.00 | 382.43 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $321k | 8.2k | 38.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $320k | 3.0k | 105.29 | |
| Oracle Corporation (ORCL) | 0.0 | $314k | 3.8k | 81.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $307k | 1.2k | 254.30 | |
| Visa (V) | 0.0 | $295k | 1.4k | 207.76 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 8.7k | 33.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $285k | 4.0k | 71.95 | |
| Etsy (ETSY) | 0.0 | $282k | 2.4k | 119.78 | |
| Cyberark Software (CYBR) | 0.0 | $260k | 2.0k | 129.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $255k | 2.5k | 104.13 | |
| Align Technology (ALGN) | 0.0 | $255k | 1.2k | 210.90 | |
| Western Digital Corporation S Conv (Principal) | 0.0 | $249k | 261k | 0.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $247k | 2.7k | 92.85 | |
| IShares S&P 500 Growth Index Etf (IVW) | 0.0 | $234k | 4.0k | 58.50 | |
| Linde (LIN) | 0.0 | $228k | 700.00 | 326.18 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 900.00 | 246.42 | |
| Hess (HES) | 0.0 | $217k | 1.5k | 141.78 | |
| Triton International | 0.0 | $215k | 3.1k | 68.78 | |
| Globant S A (GLOB) | 0.0 | $205k | 1.2k | 168.16 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.6k | 79.60 | |
| Cass Information Systems (CASS) | 0.0 | $200k | 4.4k | 45.82 | |
| Insulet Corporation (PODD) | 0.0 | $199k | 675.00 | 294.39 | |
| IShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $197k | 1.1k | 174.36 | |
| Elastic N V ord (ESTC) | 0.0 | $195k | 3.8k | 51.51 | |
| Centene Corporation (CNC) | 0.0 | $194k | 2.4k | 82.01 | |
| Kennametal (KMT) | 0.0 | $185k | 7.7k | 24.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $185k | 1.8k | 100.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $182k | 1.1k | 161.38 | |
| Vanguard Intl Equity Idx FTSE Etf (VGK) | 0.0 | $181k | 3.3k | 55.44 | |
| QCR Holdings (QCRH) | 0.0 | $180k | 3.6k | 49.64 | |
| Invesco ETF Tr Water Res Etf (PHO) | 0.0 | $179k | 3.5k | 51.54 | |
| IShares Trust S & P US Pfd Sto Etf (PFF) | 0.0 | $179k | 5.9k | 30.53 | |
| Colony Cap Inc Gtd Sr Conv Nt Conv (Principal) | 0.0 | $177k | 180k | 0.98 | |
| BlackRock (BLK) | 0.0 | $177k | 250.00 | 708.63 | |
| Ishares Trust Russell Midcap I Etf (IWR) | 0.0 | $176k | 2.6k | 67.45 | |
| Brookfield Asset Management (BAM) | 0.0 | $175k | 6.1k | 28.62 | |
| Square Inc cl a (SQ) | 0.0 | $170k | 2.7k | 62.84 | |
| Starwood Property Trust (STWD) | 0.0 | $169k | 9.2k | 18.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $164k | 349.00 | 469.07 | |
| Altria (MO) | 0.0 | $162k | 3.5k | 45.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $162k | 833.00 | 194.26 | |
| Vicor Corporation (VICR) | 0.0 | $161k | 3.0k | 53.75 | |
| WNS | 0.0 | $160k | 2.0k | 79.99 | |
| Invesco QQQ tr Unit Ser I Etf (QQQ) | 0.0 | $159k | 598.00 | 266.28 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $158k | 3.5k | 45.17 | |
| Owens Corning (OC) | 0.0 | $157k | 1.8k | 85.30 | |
| Bank of Nova Scotia Convert Conv (Principal) | 0.0 | $151k | 154k | 0.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $150k | 2.1k | 71.94 | |
| IShs Tr Dow Jones US ETF I Etf (IYW) | 0.0 | $149k | 2.0k | 74.49 | |
| Canadian Pacific Railway | 0.0 | $148k | 2.0k | 74.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $147k | 4.4k | 33.31 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $147k | 555.00 | 264.96 | |
| Financial Select Sector SPDR Etf (XLF) | 0.0 | $144k | 4.2k | 34.20 | |
| Option Care Health (OPCH) | 0.0 | $140k | 4.7k | 30.09 | |
| Ameren Corporation (AEE) | 0.0 | $140k | 1.6k | 88.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $138k | 1.2k | 115.34 | |
| MercadoLibre (MELI) | 0.0 | $136k | 161.00 | 846.24 | |
| Progressive Corporation (PGR) | 0.0 | $132k | 1.0k | 129.71 | |
| RSTK Evergreen Bancshares | 0.0 | $130k | 6.5k | 19.83 | |
| Corteva (CTVA) | 0.0 | $129k | 2.2k | 58.78 | |
| International Business Machines (IBM) | 0.0 | $127k | 902.00 | 140.89 | |
| Perion Network (PERI) | 0.0 | $127k | 5.0k | 25.30 | |
| Cigna Corp (CI) | 0.0 | $124k | 375.00 | 331.34 | |
| Intel Corporation (INTC) | 0.0 | $117k | 4.4k | 26.43 | |
| At&t (T) | 0.0 | $115k | 6.3k | 18.41 | |
| New Mtn Fin Corp Nt Conv Conv (Principal) | 0.0 | $115k | 116k | 0.99 | |
| Eagle Materials (EXP) | 0.0 | $110k | 824.00 | 132.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $109k | 182.00 | 598.58 | |
| ConocoPhillips (COP) | 0.0 | $108k | 915.00 | 118.00 | |
| Vanguard Idx Vanguard Mid- Cap Etf (VOT) | 0.0 | $106k | 589.00 | 179.76 | |
| Eaton (ETN) | 0.0 | $105k | 671.00 | 156.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $103k | 762.00 | 135.68 | |
| Vanguard Index REIT ETF Etf (VNQ) | 0.0 | $103k | 1.3k | 82.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $103k | 650.00 | 158.03 | |
| Palo Alto Networks (PANW) | 0.0 | $101k | 725.00 | 139.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $101k | 800.00 | 126.36 | |
| Verizon Communications (VZ) | 0.0 | $97k | 2.5k | 39.40 | |
| Nextera Energy (NEE) | 0.0 | $95k | 1.1k | 83.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $95k | 705.00 | 134.13 | |
| Archrock (AROC) | 0.0 | $94k | 11k | 8.98 | |
| Scientific Games (LNW) | 0.0 | $94k | 1.6k | 58.60 | |
| Apa Corporation (APA) | 0.0 | $93k | 2.0k | 46.68 | |
| Abb (ABBNY) | 0.0 | $91k | 3.0k | 30.46 | |
| Clearfield (CLFD) | 0.0 | $88k | 937.00 | 94.14 | |
| Calix (CALX) | 0.0 | $87k | 1.3k | 68.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $85k | 1.3k | 66.16 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 1.3k | 66.65 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $82k | 4.6k | 17.80 | |
| Aersale Corp (ASLE) | 0.0 | $81k | 5.0k | 16.22 | |
| AMN Healthcare Services (AMN) | 0.0 | $80k | 778.00 | 102.82 | |
| Selective Insurance (SIGI) | 0.0 | $80k | 902.00 | 88.61 | |
| Hostess Brands | 0.0 | $79k | 3.5k | 22.44 | |
| SPS Commerce (SPSC) | 0.0 | $79k | 615.00 | 128.43 | |
| Spire (SR) | 0.0 | $78k | 1.1k | 68.86 | |
| Vanguard World Fd ESG US Etf (ESGV) | 0.0 | $78k | 1.2k | 65.86 | |
| Jabil Circuit (JBL) | 0.0 | $77k | 1.1k | 68.20 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $75k | 2.1k | 35.70 | |
| Hershey Company (HSY) | 0.0 | $73k | 315.00 | 231.57 | |
| Brooks Automation (AZTA) | 0.0 | $72k | 1.2k | 58.22 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $72k | 4.2k | 17.26 | |
| Tradeweb Markets (TW) | 0.0 | $72k | 1.1k | 64.93 | |
| Citigroup (C) | 0.0 | $70k | 1.6k | 45.23 | |
| Travelers Companies (TRV) | 0.0 | $69k | 367.00 | 187.49 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $69k | 1.7k | 40.01 | |
| Paychex (PAYX) | 0.0 | $69k | 594.00 | 115.56 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $69k | 1.2k | 57.83 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $68k | 2.1k | 33.29 | |
| American Water Works (AWK) | 0.0 | $67k | 439.00 | 152.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $67k | 898.00 | 74.47 | |
| Vanguard World Industrials Etf (VIS) | 0.0 | $67k | 365.00 | 182.64 | |
| Casella Waste Systems (CWST) | 0.0 | $67k | 839.00 | 79.31 | |
| Coinbase Global (COIN) | 0.0 | $66k | 1.9k | 35.39 | |
| Ishs Tr MSCI USA Momentum Fact Etf (MTUM) | 0.0 | $64k | 438.00 | 145.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $63k | 1.7k | 38.00 | |
| Fidelity Covington Tr Value Fa Etf (FVAL) | 0.0 | $63k | 1.4k | 43.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $62k | 606.00 | 102.59 | |
| Wynn Resorts (WYNN) | 0.0 | $62k | 750.00 | 82.47 | |
| Darling International (DAR) | 0.0 | $61k | 977.00 | 62.59 | |
| Invesco ETF Tr DWA Momentum Etf (PDP) | 0.0 | $61k | 860.00 | 71.05 | |
| Marriott International (MAR) | 0.0 | $61k | 408.00 | 148.89 | |
| First Trust Value Line Dividen Etf (FVD) | 0.0 | $60k | 1.5k | 39.91 | |
| Energizer Holdings (ENR) | 0.0 | $60k | 1.8k | 33.55 | |
| Advance Auto Parts (AAP) | 0.0 | $60k | 405.00 | 147.03 | |
| Sony Corporation (SONY) | 0.0 | $59k | 769.00 | 76.28 | |
| Okta Inc cl a (OKTA) | 0.0 | $58k | 854.00 | 68.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $58k | 272.00 | 214.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $58k | 432.00 | 133.70 | |
| Century Aluminum Company (CENX) | 0.0 | $57k | 7.0k | 8.18 | |
| ACRES Commercial Realty Corp PFD | 0.0 | $56k | 3.2k | 17.85 | |
| Jd (JD) | 0.0 | $56k | 1.0k | 56.13 | |
| Phillips 66 (PSX) | 0.0 | $56k | 533.00 | 104.08 | |
| Kraft Heinz (KHC) | 0.0 | $55k | 1.4k | 40.71 | |
| Bio-techne Corporation (TECH) | 0.0 | $54k | 656.00 | 82.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $54k | 600.00 | 90.60 | |
| SPDR Dividend ETF Etf (SDY) | 0.0 | $54k | 430.00 | 125.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $53k | 1.1k | 47.20 | |
| Aeye | 0.0 | $52k | 109k | 0.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $52k | 912.00 | 56.90 | |
| Shockwave Med (SWAV) | 0.0 | $52k | 251.00 | 205.61 | |
| Amkor Technology (AMKR) | 0.0 | $50k | 2.1k | 23.98 | |
| MetLife (MET) | 0.0 | $49k | 682.00 | 72.37 | |
| Ishs Tr Core Aggressive Alloca Etf (AOA) | 0.0 | $48k | 804.00 | 59.76 | |
| IShars Tr S & P 100 Etf (OEF) | 0.0 | $47k | 275.00 | 170.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 296.00 | 158.46 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 345.00 | 135.60 | |
| Boise Cascade (BCC) | 0.0 | $47k | 678.00 | 68.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $47k | 2.5k | 18.60 | |
| BP (BP) | 0.0 | $46k | 1.3k | 34.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $45k | 798.00 | 56.95 | |
| Green Brick Partners (GRBK) | 0.0 | $45k | 1.8k | 24.23 | |
| Trinity Industries (TRN) | 0.0 | $44k | 1.5k | 29.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 294.00 | 149.65 | |
| MasTec (MTZ) | 0.0 | $43k | 508.00 | 85.33 | |
| Daktronics (DAKT) | 0.0 | $43k | 15k | 2.82 | |
| VanEck Vectors ETF Agribusines Etf (MOO) | 0.0 | $43k | 500.00 | 85.84 | |
| General Motors Company (GM) | 0.0 | $42k | 1.2k | 33.64 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $41k | 496.00 | 81.68 | |
| Dominion Resources (D) | 0.0 | $40k | 646.00 | 61.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 385.00 | 102.39 | |
| Aon (AON) | 0.0 | $39k | 131.00 | 300.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $39k | 1.1k | 37.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $39k | 706.00 | 55.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $39k | 285.00 | 136.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 500.00 | 76.27 | |
| TPG Re Fin Tr Inc NonCum Pft S PFD | 0.0 | $38k | 2.2k | 17.56 | |
| JPMorgan Chase & Co Nt Fixed T Conv (Principal) | 0.0 | $38k | 45k | 0.84 | |
| American Airls (AAL) | 0.0 | $38k | 3.0k | 12.72 | |
| Citigroup Conv (Principal) | 0.0 | $37k | 40k | 0.94 | |
| General Electric (GE) | 0.0 | $37k | 446.00 | 83.79 | |
| Roche Holding (RHHBY) | 0.0 | $37k | 933.00 | 39.25 | |
| Federated Investors (FHI) | 0.0 | $36k | 1.0k | 36.31 | |
| Sector SPDR Trust Technology S Etf (XLK) | 0.0 | $36k | 289.00 | 124.44 | |
| Comfort Systems USA (FIX) | 0.0 | $36k | 312.00 | 115.08 | |
| Vanguard Idx Fds S&P 500 ETF N Etf (VOO) | 0.0 | $36k | 102.00 | 351.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $36k | 595.00 | 60.04 | |
| Nexstar Broadcasting (NXST) | 0.0 | $36k | 204.00 | 175.03 | |
| First Tr US Equity Opportuniti Etf (FPX) | 0.0 | $36k | 453.00 | 78.68 | |
| Rxo (RXO) | 0.0 | $35k | 2.1k | 17.20 | |
| US Bancorp Del Fxd To Fltg Dep Conv (Principal) | 0.0 | $35k | 40k | 0.87 | |
| Pool Corporation (POOL) | 0.0 | $35k | 115.00 | 302.33 | |
| Royal Bk CDA Sub Nt NVCC Conve Conv (Principal) | 0.0 | $35k | 35k | 0.99 | |
| Catalent (CTLT) | 0.0 | $34k | 746.00 | 45.01 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 279.00 | 120.34 | |
| Nv5 Holding (NVEE) | 0.0 | $32k | 244.00 | 132.32 | |
| Icon (ICLR) | 0.0 | $32k | 165.00 | 194.25 | |
| Clorox Company (CLX) | 0.0 | $32k | 228.00 | 140.33 | |
| ExlService Holdings (EXLS) | 0.0 | $31k | 184.00 | 169.43 | |
| London Stk Exchange (LNSTY) | 0.0 | $31k | 1.4k | 21.46 | |
| On Hldg (ONON) | 0.0 | $31k | 1.8k | 17.16 | |
| First Tr NYSE ARCA Biotechnolo Etf (FXG) | 0.0 | $31k | 487.00 | 62.77 | |
| JP Morgan ETF BetaBuilders Eur Etf (BBEU) | 0.0 | $30k | 627.00 | 48.50 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.0 | $30k | 159.00 | 191.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30k | 105.00 | 283.78 | |
| Equinix (EQIX) | 0.0 | $30k | 45.00 | 655.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 354.00 | 83.26 | |
| Iron Mountain (IRM) | 0.0 | $29k | 590.00 | 49.83 | |
| Beam Therapeutics (BEAM) | 0.0 | $29k | 750.00 | 39.11 | |
| Incyte Corporation (INCY) | 0.0 | $29k | 360.00 | 80.32 | |
| Dow (DOW) | 0.0 | $28k | 550.00 | 50.39 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 276.92 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $27k | 622.00 | 42.90 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 266.00 | 100.27 | |
| Edgewell Pers Care (EPC) | 0.0 | $27k | 688.00 | 38.54 | |
| GXO Logistics (GXO) | 0.0 | $26k | 617.00 | 42.69 | |
| Invesco (IVZ) | 0.0 | $26k | 1.5k | 17.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $26k | 530.00 | 48.43 | |
| Consolidated Edison (ED) | 0.0 | $25k | 267.00 | 95.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $25k | 285.00 | 88.49 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 100.00 | 248.11 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 101.00 | 244.49 | |
| Nike (NKE) | 0.0 | $25k | 211.00 | 117.01 | |
| Digital Turbine (APPS) | 0.0 | $24k | 1.6k | 15.24 | |
| Hca Holdings (HCA) | 0.0 | $24k | 100.00 | 239.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 176.00 | 135.34 | |
| UFP Technologies (UFPT) | 0.0 | $24k | 200.00 | 117.89 | |
| Harte-hanks (HHS) | 0.0 | $23k | 2.0k | 11.69 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $23k | 3.4k | 6.80 | |
| Entergy Corporation (ETR) | 0.0 | $23k | 200.00 | 112.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $23k | 255.00 | 88.09 | |
| Network Associates Inc cl a (NET) | 0.0 | $22k | 485.00 | 45.21 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $22k | 246.00 | 87.47 | |
| Akoustis Technologies (AKTS) | 0.0 | $21k | 7.5k | 2.82 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 484.00 | 43.23 | |
| First Tr NYSE ARCA Biotechnolo Etf (FBT) | 0.0 | $21k | 135.00 | 154.13 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 219.00 | 94.95 | |
| Maxar Technologies | 0.0 | $21k | 400.00 | 51.79 | |
| Ishares Tr S & P Smallcap 600 Etf (IJR) | 0.0 | $21k | 218.00 | 94.64 | |
| Medtronic (MDT) | 0.0 | $20k | 261.00 | 77.72 | |
| Alteryx | 0.0 | $20k | 400.00 | 50.67 | |
| Copart (CPRT) | 0.0 | $20k | 330.00 | 60.89 | |
| Vanguard Index Funds Vanguard Etf (VTV) | 0.0 | $20k | 141.00 | 140.37 | |
| Symrise Ag-un (SYIEY) | 0.0 | $20k | 724.00 | 27.12 | |
| Schwab Charles Corp New Dep Sh Conv (Principal) | 0.0 | $20k | 20k | 0.98 | |
| Northstar Healthcare Income Reit (NHHS) | 0.0 | $19k | 6.5k | 2.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 300.00 | 61.51 | |
| Innovator ETFS Tr IBD 50 ETF Etf (FFTY) | 0.0 | $18k | 835.00 | 21.82 | |
| Iac Interactivecorp (IAC) | 0.0 | $18k | 410.00 | 44.40 | |
| State Street Corporation (STT) | 0.0 | $18k | 234.00 | 77.57 | |
| Ishs Tr Core S&P US Value Etf (IUSV) | 0.0 | $18k | 255.00 | 70.63 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 315.00 | 57.11 | |
| Qorvo (QRVO) | 0.0 | $17k | 190.00 | 90.64 | |
| Howard Hughes | 0.0 | $17k | 225.00 | 76.42 | |
| Novartis (NVS) | 0.0 | $17k | 186.00 | 90.72 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $17k | 500.00 | 33.15 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 142.00 | 114.80 | |
| Vanguard Intl EQ Idx Fd FTSE P Etf (VPL) | 0.0 | $16k | 250.00 | 64.35 | |
| Hannon Armstrong (HASI) | 0.0 | $16k | 552.00 | 28.98 | |
| Spire Inc Dep Sh 1/1000 Int Pe PFD (SR.PA) | 0.0 | $16k | 700.00 | 22.58 | |
| IShares Gold Tr Etf (IAU) | 0.0 | $16k | 447.00 | 34.59 | |
| Chemours (CC) | 0.0 | $15k | 500.00 | 30.62 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 114.00 | 131.81 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $15k | 1.0k | 15.00 | |
| United States Steel Corporation (X) | 0.0 | $15k | 595.00 | 25.05 | |
| Trex Company (TREX) | 0.0 | $14k | 340.00 | 42.33 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $14k | 106.00 | 135.75 | |
| Horizon Therapeutics | 0.0 | $14k | 125.00 | 113.80 | |
| International Paper Company (IP) | 0.0 | $14k | 400.00 | 34.63 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 102.00 | 135.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 175.00 | 78.31 | |
| Baxter International (BAX) | 0.0 | $14k | 266.00 | 50.97 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 65.00 | 208.22 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.2k | 11.63 | |
| Constellation Energy (CEG) | 0.0 | $13k | 154.00 | 86.21 | |
| IShares Tr. NASDAQ Biotechnolo Etf (IBB) | 0.0 | $13k | 100.00 | 131.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 300.00 | 41.25 | |
| Ishares Trust MSCI KLD 400 Soc Etf (DSI) | 0.0 | $12k | 170.00 | 71.79 | |
| SPDR Idx Shs S&P Global Nat Re Etf (GNR) | 0.0 | $12k | 210.00 | 57.02 | |
| Teladoc (TDOC) | 0.0 | $12k | 500.00 | 23.65 | |
| Baidu (BIDU) | 0.0 | $12k | 102.00 | 114.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $12k | 110.00 | 105.66 | |
| IShares Tr MSCI Poland ETF Etf (EPOL) | 0.0 | $12k | 750.00 | 15.46 | |
| Constellation Brands (STZ) | 0.0 | $12k | 50.00 | 231.74 | |
| SPDR Gold Trust Gold Shares Etf (GLD) | 0.0 | $12k | 68.00 | 169.65 | |
| Boston Beer Company (SAM) | 0.0 | $12k | 35.00 | 329.51 | |
| Call - Boeing Company @ 155 Call | 0.0 | $11k | 2.00 | 5695.00 | |
| Invesco ETF Tr Fin Etf (PGF) | 0.0 | $11k | 750.00 | 14.40 | |
| Invesco ETF Tr S&P 500 Equity Etf (RSP) | 0.0 | $11k | 76.00 | 141.25 | |
| Church & Dwight (CHD) | 0.0 | $11k | 132.00 | 80.81 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 125.00 | 85.20 | |
| Magnite Ord (MGNI) | 0.0 | $11k | 1.0k | 10.59 | |
| Put - Pfizer Inc Com @ 60 exp Put | 0.0 | $11k | 10.00 | 1050.00 | |
| Prudential Financial (PRU) | 0.0 | $10k | 102.00 | 99.46 | |
| Icahn Enterprises (IEP) | 0.0 | $10k | 200.00 | 50.65 | |
| CECO Environmental (CECO) | 0.0 | $10k | 855.00 | 11.68 | |
| Penumbra (PEN) | 0.0 | $9.3k | 42.00 | 222.45 | |
| EOG Resources (EOG) | 0.0 | $9.3k | 72.00 | 129.51 | |
| Upstart Hldgs (UPST) | 0.0 | $9.3k | 700.00 | 13.22 | |
| Star Peak Corp II (BHIL) | 0.0 | $9.1k | 3.6k | 2.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.0k | 100.00 | 90.26 | |
| L'Oreal (LRLCY) | 0.0 | $9.0k | 126.00 | 71.21 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $8.8k | 26k | 0.34 | |
| First Tr Energy Income & Growt Etf (FEN) | 0.0 | $8.8k | 620.00 | 14.19 | |
| IShares S & P Midcap 400 Index Etf (IJH) | 0.0 | $8.7k | 36.00 | 241.89 | |
| Discover Financial Services (DFS) | 0.0 | $8.7k | 89.00 | 97.83 | |
| Estee Lauder Companies (EL) | 0.0 | $8.7k | 35.00 | 248.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.6k | 220.00 | 39.08 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $8.6k | 154.00 | 55.54 | |
| Gorman-Rupp Company (GRC) | 0.0 | $8.5k | 331.00 | 25.62 | |
| KKR Real Estate Trust Cum Red PFD (KREF.PA) | 0.0 | $8.3k | 500.00 | 16.50 | |
| Siemens (SIEGY) | 0.0 | $7.9k | 115.00 | 68.79 | |
| 3M Company (MMM) | 0.0 | $7.8k | 65.00 | 120.05 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $7.7k | 1.4k | 5.50 | |
| Heineken Nv (HEINY) | 0.0 | $7.5k | 160.00 | 47.02 | |
| Stericycle (SRCL) | 0.0 | $7.5k | 150.00 | 49.89 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $7.4k | 400.00 | 18.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.2k | 94.00 | 76.96 | |
| Cardinal Health (CAH) | 0.0 | $7.1k | 93.00 | 76.87 | |
| VMware | 0.0 | $7.1k | 58.00 | 122.76 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.9k | 62.00 | 111.90 | |
| IShs MSCI EAFE Min Volatility Etf (EFAV) | 0.0 | $6.7k | 106.00 | 63.58 | |
| First Tr ETF Dow Jones Interne Etf (FDN) | 0.0 | $6.6k | 54.00 | 123.15 | |
| Kkr & Co (KKR) | 0.0 | $6.5k | 140.00 | 46.42 | |
| Unity Software (U) | 0.0 | $6.2k | 218.00 | 28.59 | |
| Tyson Foods (TSN) | 0.0 | $6.2k | 100.00 | 62.25 | |
| PwrShs ETF Tr II S&P 500 Low V Etf (SPLV) | 0.0 | $6.2k | 97.00 | 63.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.1k | 34.00 | 179.82 | |
| Embecta Corporation (EMBC) | 0.0 | $6.1k | 241.00 | 25.29 | |
| IShs US Tr Commodities Select Etf (COMT) | 0.0 | $5.9k | 208.00 | 28.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.8k | 1.0k | 5.84 | |
| Frontier Communications Pare (FYBR) | 0.0 | $5.7k | 222.00 | 25.48 | |
| Western Union Company (WU) | 0.0 | $5.5k | 403.00 | 13.77 | |
| Somalogic | 0.0 | $5.5k | 2.2k | 2.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.5k | 70.00 | 78.11 | |
| Viatris (VTRS) | 0.0 | $5.5k | 490.00 | 11.13 | |
| Orbit International (ORBT) | 0.0 | $5.4k | 845.00 | 6.38 | |
| Enel Spa - (ENLAY) | 0.0 | $5.4k | 997.00 | 5.37 | |
| Dell Technologies (DELL) | 0.0 | $5.3k | 133.00 | 40.22 | |
| Pulte (PHM) | 0.0 | $5.2k | 115.00 | 45.53 | |
| Hp (HPQ) | 0.0 | $5.2k | 193.00 | 26.87 | |
| IShares Tr Intl Selec Divid Id Etf (IDV) | 0.0 | $5.2k | 190.00 | 27.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.2k | 100.00 | 51.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.1k | 15.00 | 339.07 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 231.00 | 21.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.9k | 100.00 | 48.59 | |
| First Tr VI SMID Cap Rising Di Etf (SDVY) | 0.0 | $4.7k | 179.00 | 26.05 | |
| Organon & Co (OGN) | 0.0 | $4.4k | 158.00 | 27.93 | |
| NetApp (NTAP) | 0.0 | $4.4k | 73.00 | 60.05 | |
| Sunopta (STKL) | 0.0 | $4.2k | 500.00 | 8.44 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $4.2k | 10.00 | 420.50 | |
| Ishares Russell 2000 Value Ind Etf (IWN) | 0.0 | $4.2k | 30.00 | 138.67 | |
| Duke Energy (DUK) | 0.0 | $4.1k | 40.00 | 103.00 | |
| Tapestry (TPR) | 0.0 | $4.0k | 105.00 | 38.08 | |
| NetEase (NTES) | 0.0 | $3.9k | 54.00 | 72.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.9k | 52.00 | 75.25 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $3.7k | 260.00 | 14.20 | |
| Best Buy (BBY) | 0.0 | $3.6k | 45.00 | 80.20 | |
| Southern Company (SO) | 0.0 | $3.6k | 50.00 | 71.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.5k | 62.00 | 57.19 | |
| Pvh Corporation (PVH) | 0.0 | $3.5k | 50.00 | 70.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.4k | 38.00 | 88.18 | |
| Bellring Brands (BRBR) | 0.0 | $3.2k | 126.00 | 25.64 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $3.1k | 1.5k | 2.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.1k | 300.00 | 10.35 | |
| Trane Technologies (TT) | 0.0 | $3.0k | 18.00 | 168.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 8.00 | 377.00 | |
| Simon Property (SPG) | 0.0 | $2.9k | 25.00 | 117.48 | |
| Rwe (RWEOY) | 0.0 | $2.9k | 66.00 | 44.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.9k | 500.00 | 5.84 | |
| Autodesk (ADSK) | 0.0 | $2.8k | 15.00 | 186.87 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.8k | 63.00 | 44.43 | |
| Omnicell (OMCL) | 0.0 | $2.8k | 55.00 | 50.42 | |
| Store Capital Corp reit | 0.0 | $2.7k | 85.00 | 32.06 | |
| Vanguard Idx Fds Mid-Cap ETF Etf (VO) | 0.0 | $2.7k | 13.00 | 203.85 | |
| Copper Property Control Pass-T (CPPTL) | 0.0 | $2.7k | 200.00 | 13.25 | |
| Nikola Corp (NKLA) | 0.0 | $2.6k | 1.2k | 2.16 | |
| Invesco ETF Tr II PFD ETF Etf (PGX) | 0.0 | $2.6k | 229.00 | 11.18 | |
| Ally Financial (ALLY) | 0.0 | $2.4k | 100.00 | 24.45 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $2.4k | 315.00 | 7.55 | |
| Prologis (PLD) | 0.0 | $2.4k | 21.00 | 112.71 | |
| Alcon (ALC) | 0.0 | $2.3k | 34.00 | 68.29 | |
| Wpp Plc- (WPP) | 0.0 | $2.3k | 47.00 | 49.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2k | 48.00 | 45.52 | |
| Experian (EXPGY) | 0.0 | $2.2k | 64.00 | 33.70 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.1k | 41.00 | 52.41 | |
| Micron Technology (MU) | 0.0 | $2.0k | 41.00 | 49.98 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.0k | 500.00 | 4.07 | |
| HDFC Bank (HDB) | 0.0 | $1.9k | 28.00 | 68.39 | |
| Xcel Energy (XEL) | 0.0 | $1.9k | 27.00 | 70.11 | |
| Uber Technologies (UBER) | 0.0 | $1.9k | 75.00 | 24.73 | |
| Sofi Technologies (SOFI) | 0.0 | $1.8k | 400.00 | 4.61 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.8k | 194.00 | 9.48 | |
| America Movil SAB de CV | 0.0 | $1.8k | 102.00 | 18.00 | |
| 1-800-flowers (FLWS) | 0.0 | $1.8k | 190.00 | 9.56 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.8k | 160.00 | 11.12 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.7k | 50.00 | 34.70 | |
| Atlas Copco AB (ATLKY) | 0.0 | $1.7k | 144.00 | 11.80 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7k | 25.00 | 67.72 | |
| Fox Corp (FOXA) | 0.0 | $1.6k | 53.00 | 30.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 16.00 | 100.56 | |
| IShares S & P Value Index Etf (IVE) | 0.0 | $1.6k | 11.00 | 145.09 | |
| National Retail Properties (NNN) | 0.0 | $1.6k | 34.00 | 45.76 | |
| Amphenol Corporation (APH) | 0.0 | $1.5k | 20.00 | 76.15 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $1.5k | 55.00 | 27.55 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.5k | 16.00 | 94.38 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5k | 6.00 | 249.33 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5k | 13.00 | 114.92 | |
| eBay (EBAY) | 0.0 | $1.5k | 36.00 | 41.47 | |
| Nanthealth (NHIQ) | 0.0 | $1.5k | 400.00 | 3.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5k | 10.00 | 145.10 | |
| Rio Tinto (RIO) | 0.0 | $1.4k | 20.00 | 71.20 | |
| Aerojet Rocketdy | 0.0 | $1.4k | 25.00 | 55.92 | |
| Sector SPDR Trust Industrial Etf (XLI) | 0.0 | $1.4k | 14.00 | 98.21 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $1.3k | 34.00 | 39.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3k | 31.00 | 43.03 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $1.2k | 24.00 | 51.21 | |
| Visa Inc - Cl A cl a (TNLX) | 0.0 | $1.2k | 3.3k | 0.36 | |
| Expedia (EXPE) | 0.0 | $1.1k | 13.00 | 87.62 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1k | 5.00 | 220.20 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1k | 14.00 | 76.43 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $1.0k | 6.00 | 170.17 | |
| Edison International (EIX) | 0.0 | $1.0k | 16.00 | 63.62 | |
| NeoGenomics (NEO) | 0.0 | $989.001000 | 107.00 | 9.24 | |
| Nio Inc spon ads (NIO) | 0.0 | $975.000000 | 100.00 | 9.75 | |
| Nutex Health (NUTX) | 0.0 | $950.000000 | 500.00 | 1.90 | |
| New York Community Ban (NYCB) | 0.0 | $860.000000 | 100.00 | 8.60 | |
| Viacomcbs (PARA) | 0.0 | $851.000000 | 50.00 | 17.02 | |
| FutureFuel (FF) | 0.0 | $813.000000 | 100.00 | 8.13 | |
| D R S Technologies (DRS) | 0.0 | $766.998000 | 60.00 | 12.78 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $744.001500 | 33.00 | 22.55 | |
| Nov (NOV) | 0.0 | $730.999500 | 35.00 | 20.89 | |
| Arista Networks (ANET) | 0.0 | $607.000000 | 5.00 | 121.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $606.000700 | 17.00 | 35.65 | |
| Prudential Public Limited Company (PUK) | 0.0 | $605.000000 | 22.00 | 27.50 | |
| Hope Ban (HOPE) | 0.0 | $588.997800 | 46.00 | 12.80 | |
| Fnf (FNF) | 0.0 | $564.000000 | 15.00 | 37.60 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $558.001600 | 52.00 | 10.73 | |
| Atai Life Sciences Nv (ATAI) | 0.0 | $532.000000 | 200.00 | 2.66 | |
| V.F. Corporation (VFC) | 0.0 | $525.000400 | 19.00 | 27.63 | |
| CSX Corporation (CSX) | 0.0 | $465.000000 | 15.00 | 31.00 | |
| Guidewire Software (GWRE) | 0.0 | $437.999800 | 7.00 | 62.57 | |
| Hldgs (UAL) | 0.0 | $415.000300 | 11.00 | 37.73 | |
| Diana Shipping (DSX) | 0.0 | $390.000000 | 100.00 | 3.90 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $377.010000 | 426.00 | 0.89 | |
| Brighthouse Finl (BHF) | 0.0 | $358.999900 | 7.00 | 51.29 | |
| Canopy Gro | 0.0 | $335.994000 | 145.00 | 2.32 | |
| Delta Air Lines (DAL) | 0.0 | $329.000000 | 10.00 | 32.90 | |
| Penn National Gaming (PENN) | 0.0 | $327.000300 | 11.00 | 29.73 | |
| Oceanpal | 0.0 | $319.996800 | 288.00 | 1.11 | |
| Call - Bank of America @ 37 Call | 0.0 | $320.000000 | 40.00 | 8.00 | |
| Ark ETF tr Innovation Etf (ARKK) | 0.0 | $312.000000 | 10.00 | 31.20 | |
| Amcor (AMCR) | 0.0 | $273.999000 | 23.00 | 11.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $272.000000 | 1.00 | 272.00 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $266.000000 | 200.00 | 1.33 | |
| Heron Therapeutics (HRTX) | 0.0 | $250.000000 | 100.00 | 2.50 | |
| Essex Property Trust (ESS) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Wts - Vistra Energy Corp Exp 2 WT | 0.0 | $189.995000 | 790.00 | 0.24 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $158.000000 | 100.00 | 1.58 | |
| Clever Leaves Holdings Inc WT WT (CLVRW) | 0.0 | $143.090000 | 4.1k | 0.03 | |
| adidas (ADDYY) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Society Pass (SOPA) | 0.0 | $99.000000 | 100.00 | 0.99 | |
| Rockwell Medical Technologies | 0.0 | $68.999600 | 68.00 | 1.01 | |
| Amyris (AMRSQ) | 0.0 | $54.001500 | 35.00 | 1.54 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $41.000000 | 10.00 | 4.10 | |
| America Movil Sab De Cv spon adr l | 0.0 | $36.000000 | 2.00 | 18.00 | |
| Digital World Acquisition Corp WT (DJTWW) | 0.0 | $34.000000 | 10.00 | 3.40 | |
| Tilray (TLRY) | 0.0 | $27.000000 | 10.00 | 2.70 | |
| F&G Annuities & Life (FG) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $16.000400 | 17.00 | 0.94 | |
| Mobile TeleSystems OJSC | 0.0 | $0 | 1.7k | 0.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 0 | 0.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 420.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 0 | 0.00 | |
| Green Energy Mgmt Svcs Holdings | 0.0 | $0 | 25.00 | 0.00 | |
| A M R Corporation Xxx res | 0.0 | $0 | 25.00 | 0.00 | |
| Altaba | 0.0 | $0 | 125.00 | 0.00 | |
| Mediforce | 0.0 | $0 | 100.00 | 0.00 | |
| Scientific Leasing Inc Conver Conv (Principal) | 0.0 | $0 | 2.0k | 0.00 |
