Roberta J. Maue

Jag Capital Management as of March 31, 2023

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 590 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $49M 171k 288.30
Apple (AAPL) 5.6 $44M 266k 164.90
MasterCard Incorporated (MA) 3.5 $28M 76k 363.41
Amazon (AMZN) 3.0 $24M 230k 103.29
Intuitive Surgical (ISRG) 2.9 $23M 89k 255.47
Alphabet Inc Class A cs (GOOGL) 2.8 $23M 217k 103.73
Adobe Systems Incorporated (ADBE) 2.8 $22M 57k 385.37
Gartner (IT) 2.4 $19M 57k 325.77
Costco Wholesale Corporation (COST) 2.3 $19M 37k 496.87
Lululemon Athletica (LULU) 2.3 $18M 50k 364.19
Quanta Services (PWR) 2.3 $18M 107k 166.64
Trade Desk (TTD) 2.3 $18M 292k 60.91
ON Semiconductor (ON) 2.1 $17M 204k 82.32
Facebook Inc cl a (META) 2.1 $16M 77k 211.94
Deckers Outdoor Corporation (DECK) 2.1 $16M 36k 449.55
Broadcom (AVGO) 2.0 $15M 24k 641.55
Activision Blizzard 1.9 $15M 172k 85.59
Markel Corporation (MKL) 1.8 $14M 11k 1277.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $14M 44k 315.07
Taiwan Semiconductor Mfg (TSM) 1.7 $13M 143k 93.02
salesforce (CRM) 1.7 $13M 67k 199.78
Servicenow (NOW) 1.7 $13M 28k 464.72
Thermo Fisher Scientific (TMO) 1.6 $12M 21k 576.36
Tractor Supply Company (TSCO) 1.5 $12M 52k 235.04
Cadence Design Systems (CDNS) 1.5 $12M 58k 210.09
O'reilly Automotive (ORLY) 1.5 $12M 14k 848.98
Asml Holding (ASML) 1.2 $9.5M 14k 680.73
Dex (DXCM) 1.2 $9.3M 80k 116.18
Deere & Company (DE) 1.2 $9.1M 22k 412.88
Home Depot (HD) 1.1 $8.8M 30k 295.12
Linde (LIN) 1.1 $8.5M 24k 352.07
Eli Lilly & Co. (LLY) 1.1 $8.4M 25k 343.42
Copart (CPRT) 1.0 $7.7M 102k 75.21
Waste Management (WM) 0.9 $7.4M 45k 163.17
Tesla Motors (TSLA) 0.9 $7.1M 34k 207.46
NVIDIA Corporation (NVDA) 0.8 $6.6M 24k 277.77
Advanced Micro Devices (AMD) 0.8 $6.1M 62k 98.01
S&p Global (SPGI) 0.7 $5.8M 17k 344.77
McKesson Corporation (MCK) 0.7 $5.7M 16k 356.05
Alphabet Inc Class C cs (GOOG) 0.6 $4.9M 48k 104.00
Target Corporation (TGT) 0.6 $4.8M 29k 165.63
Vulcan Materials Company (VMC) 0.6 $4.4M 26k 171.56
Applied Materials (AMAT) 0.6 $4.4M 35k 122.83
American Express Company (AXP) 0.5 $4.3M 26k 164.95
Union Pacific Corporation (UNP) 0.5 $4.2M 21k 201.26
Lowe's Companies (LOW) 0.5 $3.9M 20k 199.97
Pepsi (PEP) 0.5 $3.9M 21k 182.30
Procter & Gamble Company (PG) 0.5 $3.8M 25k 148.69
Epam Systems (EPAM) 0.5 $3.7M 12k 299.00
Fiserv (FI) 0.5 $3.6M 32k 113.03
IDEXX Laboratories (IDXX) 0.4 $3.4M 6.8k 500.08
United Rentals (URI) 0.4 $3.3M 8.5k 395.78
Metropcs Communications (TMUS) 0.4 $3.3M 23k 144.84
Walt Disney Company (DIS) 0.4 $3.1M 31k 100.13
Dick's Sporting Goods (DKS) 0.4 $2.9M 21k 141.89
UnitedHealth (UNH) 0.4 $2.9M 6.1k 472.57
Cisco Systems (CSCO) 0.4 $2.8M 54k 52.27
Paypal Holdings (PYPL) 0.3 $2.6M 35k 75.94
Automatic Data Processing (ADP) 0.3 $2.6M 12k 222.64
Qualcomm (QCOM) 0.3 $2.6M 20k 127.58
Accenture (ACN) 0.3 $2.5M 8.9k 285.81
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 29k 87.84
Starbucks Corporation (SBUX) 0.3 $2.5M 24k 104.13
Anthem (ELV) 0.3 $2.5M 5.4k 459.85
Netflix (NFLX) 0.3 $2.4M 7.0k 345.48
Cummins (CMI) 0.3 $2.4M 10k 238.88
Colgate-Palmolive Company (CL) 0.3 $2.3M 31k 75.15
Berkshire Hathaway (BRK.B) 0.3 $2.3M 7.4k 308.77
Coca-Cola Company (KO) 0.3 $2.2M 36k 62.03
FedEx Corporation (FDX) 0.3 $2.2M 9.6k 228.50
AGCO Corporation (AGCO) 0.3 $2.1M 16k 135.20
Caterpillar (CAT) 0.3 $2.1M 9.1k 228.84
Simmons First National Corporation (SFNC) 0.3 $2.1M 119k 17.49
Regions Financial Corporation (RF) 0.3 $2.0M 110k 18.56
AstraZeneca (AZN) 0.2 $1.9M 28k 69.41
Abbvie (ABBV) 0.2 $1.9M 12k 159.36
American Tower Reit (AMT) 0.2 $1.9M 9.4k 204.34
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 9.9k 191.30
PNC Financial Services (PNC) 0.2 $1.8M 14k 127.10
Laboratory Corp. of America Holdings (LH) 0.2 $1.7M 7.6k 229.42
Abbott Laboratories (ABT) 0.2 $1.7M 17k 101.26
Chubb (CB) 0.2 $1.7M 8.8k 194.19
Wp Carey (WPC) 0.2 $1.7M 22k 77.45
Synchrony Financial (SYF) 0.2 $1.7M 57k 29.08
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.8k 186.00
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 23k 60.22
Alaska Air (ALK) 0.2 $1.4M 32k 41.96
Ball Corporation (BALL) 0.2 $1.3M 24k 55.11
Sherwin-Williams Company (SHW) 0.2 $1.3M 5.7k 224.77
Gilead Sciences (GILD) 0.2 $1.3M 15k 82.97
Edwards Lifesciences (EW) 0.2 $1.2M 15k 82.73
IShares DJ Select Dividend Ind Etf (DVY) 0.1 $1.2M 10k 117.18
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.3k 141.48
Vanguard Splzd Port Div Appre Etf (VIG) 0.1 $1.1M 7.5k 154.01
Nucor Corporation (NUE) 0.1 $1.1M 7.3k 154.47
United Parcel Service (UPS) 0.1 $1.1M 5.7k 193.98
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.0k 537.75
Brookfield Infrastructure (BIPC) 0.1 $1.1M 23k 46.06
Axon Enterprise (AXON) 0.1 $1.1M 4.7k 224.85
Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) 0.1 $1.0M 23k 45.17
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 279.61
Intuit (INTU) 0.1 $995k 2.2k 445.83
Vanguard Idx Fds Vanguard Smal Etf (VB) 0.1 $951k 5.0k 189.56
Evoqua Water Technologies Corp 0.1 $944k 19k 49.72
Johnson & Johnson (JNJ) 0.1 $915k 5.9k 154.99
Atlassian Corporation Cl A (TEAM) 0.1 $882k 5.2k 171.17
Danaher Corporation (DHR) 0.1 $856k 3.4k 252.01
Lam Research Corporation (LRCX) 0.1 $826k 1.6k 530.10
Emerson Electric (EMR) 0.1 $813k 9.3k 87.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $791k 24k 32.54
Oneok (OKE) 0.1 $776k 12k 63.54
Comcast Corporation (CMCSA) 0.1 $752k 20k 37.91
Exxon Mobil Corporation (XOM) 0.1 $663k 6.0k 109.66
Enterprise Financial Services (EFSC) 0.1 $643k 14k 44.59
Honeywell International (HON) 0.1 $613k 3.2k 191.12
JPMorgan Chase & Co. (JPM) 0.1 $591k 4.5k 130.31
Charles River Laboratories (CRL) 0.1 $589k 2.9k 201.82
Wal-Mart Stores (WMT) 0.1 $546k 3.7k 147.44
Philip Morris International (PM) 0.1 $525k 5.4k 97.25
Goldman Sachs (GS) 0.1 $517k 1.6k 327.13
General Mills (GIS) 0.1 $513k 6.0k 85.46
Commerce Bancshares (CBSH) 0.1 $512k 8.8k 58.35
Boeing Company (BA) 0.1 $500k 2.4k 212.43
Microchip Technology (MCHP) 0.1 $500k 6.0k 83.78
Vanguard Idx Fds Small Cap Val Etf (VBR) 0.1 $496k 3.1k 158.76
Chevron Corporation (CVX) 0.1 $494k 3.0k 163.16
U.S. Bancorp (USB) 0.1 $489k 14k 36.05
Take-Two Interactive Software (TTWO) 0.1 $470k 3.9k 119.30
Oracle Corporation (ORCL) 0.1 $464k 5.0k 92.92
Solaredge Technologies (SEDG) 0.1 $460k 1.5k 303.95
Pfizer (PFE) 0.1 $450k 11k 40.80
Visa (V) 0.1 $425k 1.9k 225.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $418k 3.0k 137.26
IShares MSCI EAFE Index Fund Etf (EFA) 0.1 $405k 5.7k 71.52
Align Technology (ALGN) 0.1 $404k 1.2k 334.14
Northrop Grumman Corporation (NOC) 0.0 $369k 800.00 461.72
HSBC Holdings (HSBC) 0.0 $358k 11k 34.13
S&P 500 Depositary Receipt Etf (SPY) 0.0 $342k 835.00 409.39
IShares Russell 2000 Index Fun Etf (IWM) 0.0 $337k 1.9k 178.40
Vanguard Emerging Markets ETF Etf (VWO) 0.0 $336k 8.3k 40.40
Tc Energy Corp (TRP) 0.0 $331k 8.5k 38.85
Merck & Co (MRK) 0.0 $329k 3.1k 106.39
Cyberark Software (CYBR) 0.0 $326k 2.2k 147.98
Bank of America Corporation (BAC) 0.0 $325k 11k 28.60
Bristol Myers Squibb (BMY) 0.0 $323k 4.7k 69.30
Invesco QQQ tr Unit Ser I Etf (QQQ) 0.0 $320k 997.00 320.93
Amgen (AMGN) 0.0 $290k 1.2k 241.75
Rh (RH) 0.0 $280k 1.2k 243.55
IShares S&P 500 Growth Index Etf (IVW) 0.0 $255k 4.0k 63.89
Western Digital Corporation S Conv (Principal) 0.0 $252k 261k 0.96
Interpublic Group of Companies (IPG) 0.0 $242k 6.5k 37.24
Health Care Select SPDR Etf (XLV) 0.0 $238k 1.8k 129.46
WNS 0.0 $227k 2.4k 93.17
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $222k 4.7k 46.88
Altria (MO) 0.0 $221k 4.9k 44.62
Elastic N V ord (ESTC) 0.0 $219k 3.8k 57.90
Kennametal (KMT) 0.0 $212k 7.7k 27.58
Watsco, Incorporated (WSO) 0.0 $212k 667.00 318.16
MercadoLibre (MELI) 0.0 $212k 161.00 1318.06
Archer Daniels Midland Company (ADM) 0.0 $212k 2.7k 79.66
Jabil Circuit (JBL) 0.0 $211k 2.4k 88.16
Howard Hughes 0.0 $210k 2.6k 80.00
Raytheon Technologies Corp (RTX) 0.0 $209k 2.1k 97.93
Veeva Sys Inc cl a (VEEV) 0.0 $207k 1.1k 183.79
Option Care Health (OPCH) 0.0 $204k 6.4k 31.77
Vanguard Intl Equity Idx FTSE Etf (VGK) 0.0 $203k 3.3k 60.95
Hess (HES) 0.0 $202k 1.5k 132.33
Perion Network (PERI) 0.0 $198k 5.0k 39.58
Triton International 0.0 $198k 3.1k 63.22
Regeneron Pharmaceuticals (REGN) 0.0 $195k 237.00 821.67
4068594 Enphase Energy (ENPH) 0.0 $194k 920.00 210.28
Bj's Wholesale Club Holdings (BJ) 0.0 $193k 2.5k 76.07
Norfolk Southern (NSC) 0.0 $191k 900.00 212.00
Cass Information Systems (CASS) 0.0 $191k 4.4k 43.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $190k 349.00 545.67
TechPrecision Corp (TPCS) 0.0 $189k 27k 7.07
CVS Caremark Corporation (CVS) 0.0 $188k 2.5k 74.31
Invesco ETF Tr Water Res Etf (PHO) 0.0 $186k 3.5k 53.35
IShs Tr Dow Jones US ETF I Etf (IYW) 0.0 $186k 2.0k 92.81
Colony Cap Inc Gtd Sr Conv Nt Conv (Principal) 0.0 $180k 180k 1.00
Fair Isaac Corporation (FICO) 0.0 $178k 253.00 702.69
Ishares Trust Russell Midcap I Etf (IWR) 0.0 $177k 2.5k 69.92
SPS Commerce (SPSC) 0.0 $172k 1.1k 152.30
Canadian Natl Ry (CNI) 0.0 $172k 1.5k 117.97
Kulicke and Soffa Industries (KLIC) 0.0 $169k 3.2k 52.69
Paylocity Holding Corporation (PCTY) 0.0 $166k 833.00 198.78
RSTK Evergreen Bancshares 0.0 $165k 6.5k 25.20
SPDR Dividend ETF Etf (SDY) 0.0 $165k 1.3k 123.71
Eagle Materials (EXP) 0.0 $164k 1.1k 146.75
Starwood Property Trust (STWD) 0.0 $163k 9.2k 17.69
QCR Holdings (QCRH) 0.0 $159k 3.6k 43.91
Api Group Corp (APG) 0.0 $155k 6.9k 22.48
Builders FirstSource (BLDR) 0.0 $154k 1.7k 88.78
Casella Waste Systems (CWST) 0.0 $152k 1.8k 82.66
Bank of Nova Scotia Convert Conv (Principal) 0.0 $151k 154k 0.98
Centene Corporation (CNC) 0.0 $149k 2.4k 63.21
Progressive Corporation (PGR) 0.0 $146k 1.0k 143.06
Palo Alto Networks (PANW) 0.0 $145k 725.00 199.74
Intel Corporation (INTC) 0.0 $144k 4.4k 32.67
Vicor Corporation (VICR) 0.0 $141k 3.0k 46.94
Air Products & Chemicals (APD) 0.0 $140k 487.00 287.21
Etsy (ETSY) 0.0 $136k 1.2k 111.33
Ameren Corporation (AEE) 0.0 $136k 1.6k 86.39
Financial Select Sector SPDR Etf (XLF) 0.0 $135k 4.2k 32.15
AFLAC Incorporated (AFL) 0.0 $134k 2.1k 64.52
Corteva (CTVA) 0.0 $133k 2.2k 60.31
Becton, Dickinson and (BDX) 0.0 $129k 521.00 247.54
Green Brick Partners (GRBK) 0.0 $129k 3.7k 35.06
Insulet Corporation (PODD) 0.0 $128k 400.00 318.96
Coinbase Global (COIN) 0.0 $127k 1.9k 67.57
At&t (T) 0.0 $121k 6.3k 19.25
New Mtn Fin Corp Nt Conv Conv (Principal) 0.0 $115k 116k 0.99
NOVA MEASURING Instruments L (NVMI) 0.0 $115k 1.1k 104.47
Vanguard Idx Vanguard Mid- Cap Etf (VOT) 0.0 $115k 589.00 194.89
Canadian Pacific Railway 0.0 $115k 1.5k 76.94
ConocoPhillips (COP) 0.0 $112k 1.1k 99.21
Shockwave Med (SWAV) 0.0 $110k 505.00 216.83
Parker-Hannifin Corporation (PH) 0.0 $109k 325.00 336.11
Nxp Semiconductors N V (NXPI) 0.0 $106k 570.00 186.48
Duolingo (DUOL) 0.0 $105k 733.00 142.59
Vanguard Index REIT ETF Etf (VNQ) 0.0 $104k 1.3k 83.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $104k 3.1k 33.69
Cigna Corp (CI) 0.0 $103k 404.00 255.53
Archrock (AROC) 0.0 $103k 11k 9.77
General Motors Company (GM) 0.0 $97k 2.7k 36.68
Kimberly-Clark Corporation (KMB) 0.0 $97k 725.00 134.27
Yum China Holdings (YUMC) 0.0 $97k 1.5k 63.39
Scientific Games (LNW) 0.0 $96k 1.6k 60.05
Verizon Communications (VZ) 0.0 $96k 2.5k 38.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $96k 1.2k 82.56
Integral Ad Science Hldng (IAS) 0.0 $95k 6.7k 14.27
Tradeweb Markets (TW) 0.0 $92k 1.2k 79.02
Hilton Worldwide Holdings (HLT) 0.0 $91k 649.00 140.87
Nextera Energy (NEE) 0.0 $88k 1.1k 77.08
Amkor Technology (AMKR) 0.0 $87k 3.4k 26.02
Daktronics (DAKT) 0.0 $87k 15k 5.67
Aersale Corp (ASLE) 0.0 $86k 5.0k 17.22
Hershey Company (HSY) 0.0 $80k 315.00 254.41
Spire (SR) 0.0 $80k 1.1k 70.14
Vanguard World Fd ESG US Etf (ESGV) 0.0 $79k 1.1k 71.71
Abb (ABBNY) 0.0 $77k 2.3k 34.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $77k 1.7k 44.57
Ferrari Nv Ord (RACE) 0.0 $74k 272.00 270.94
Vanguard World Industrials Etf (VIS) 0.0 $73k 384.00 190.51
BioMarin Pharmaceutical (BMRN) 0.0 $73k 750.00 97.24
Arbor Realty Trust Inc Cumula PFD (ABR.PD) 0.0 $73k 4.2k 17.45
Century Aluminum Company (CENX) 0.0 $70k 7.0k 10.00
Sony Corporation (SONY) 0.0 $70k 769.00 90.65
Mondelez Int (MDLZ) 0.0 $69k 983.00 69.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 1.7k 40.91
Yum! Brands (YUM) 0.0 $68k 515.00 132.08
Marriott International (MAR) 0.0 $68k 408.00 166.04
Hca Holdings (HCA) 0.0 $66k 250.00 263.68
American Water Works (AWK) 0.0 $64k 439.00 146.48
International Business Machines (IBM) 0.0 $64k 487.00 131.09
MasTec (MTZ) 0.0 $64k 676.00 94.44
Energizer Holdings (ENR) 0.0 $62k 1.8k 34.70
ACRES Commercial Realty Corp PFD 0.0 $62k 3.2k 19.45
Jd (JD) 0.0 $61k 1.4k 43.89
Citigroup (C) 0.0 $61k 1.3k 46.89
Steris Plc Ord equities (STE) 0.0 $60k 316.00 191.28
Fidelity Covington Tr Value Fa Etf (FVAL) 0.0 $59k 1.3k 45.76
Schlumberger (SLB) 0.0 $56k 1.1k 49.10
Brooks Automation (AZTA) 0.0 $55k 1.2k 44.62
Apa Corporation (APA) 0.0 $55k 1.5k 36.06
Newmont Mining Corporation (NEM) 0.0 $55k 1.1k 49.02
First Trust Value Line Dividen Etf (FVD) 0.0 $54k 1.4k 40.16
Phillips 66 (PSX) 0.0 $54k 533.00 101.38
Bank Of Montreal Cadcom (BMO) 0.0 $54k 600.00 89.11
Kraft Heinz (KHC) 0.0 $52k 1.4k 38.67
Globant S A (GLOB) 0.0 $52k 316.00 164.01
Alibaba Group Holding (BABA) 0.0 $52k 505.00 102.18
IShars Tr S & P 100 Etf (OEF) 0.0 $51k 275.00 187.04
Ishs Tr Core Aggressive Alloca Etf (AOA) 0.0 $51k 804.00 63.60
BP (BP) 0.0 $50k 1.3k 37.94
Ritchie Bros. Auctioneers Inco 0.0 $50k 891.00 56.29
Advance Auto Parts (AAP) 0.0 $49k 405.00 121.61
Catalent (CTLT) 0.0 $49k 746.00 65.71
Bio-techne Corporation (TECH) 0.0 $49k 656.00 74.19
BlackRock (BLK) 0.0 $48k 72.00 669.12
J.M. Smucker Company (SJM) 0.0 $47k 296.00 157.37
Baidu (BIDU) 0.0 $46k 302.00 150.92
Keurig Dr Pepper (KDP) 0.0 $44k 1.3k 35.28
VanEck Vectors ETF Agribusines Etf (MOO) 0.0 $43k 500.00 86.86
Selective Insurance (SIGI) 0.0 $43k 455.00 95.33
Cincinnati Financial Corporation (CINF) 0.0 $43k 385.00 112.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $42k 2.5k 16.58
Agilent Technologies Inc C ommon (A) 0.0 $41k 294.00 138.34
Toyota Motor Corporation (TM) 0.0 $40k 285.00 141.69
BorgWarner (BWA) 0.0 $40k 820.00 49.11
Federated Investors (FHI) 0.0 $40k 1.0k 40.14
Anheuser-Busch InBev NV (BUD) 0.0 $40k 595.00 66.73
MetLife (MET) 0.0 $40k 682.00 57.94
Liberty Broadband Cl C (LBRDK) 0.0 $40k 483.00 81.70
Sector SPDR Trust Technology S Etf (XLK) 0.0 $39k 258.00 151.01
Akoustis Technologies (AKTS) 0.0 $39k 13k 3.08
Allstate Corporation (ALL) 0.0 $38k 345.00 110.81
Alliant Energy Corporation (LNT) 0.0 $38k 706.00 53.40
TPG Re Fin Tr Inc NonCum Pft S PFD 0.0 $38k 2.2k 17.36
American Airls (AAL) 0.0 $37k 2.5k 14.75
Trinity Industries (TRN) 0.0 $37k 1.5k 24.36
Walgreen Boots Alliance (WBA) 0.0 $36k 1.1k 34.57
Thomson Reuters Corp 0.0 $36k 279.00 130.12
Dominion Resources (D) 0.0 $36k 646.00 55.91
Clorox Company (CLX) 0.0 $36k 228.00 158.24
General Electric (GE) 0.0 $36k 375.00 95.60
Old Dominion Freight Line (ODFL) 0.0 $36k 105.00 340.84
Gfl Environmental Inc sub vtg (GFL) 0.0 $36k 1.0k 34.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $36k 617.00 57.54
Devon Energy Corporation (DVN) 0.0 $35k 700.00 50.61
Icon (ICLR) 0.0 $35k 165.00 213.59
London Stk Exchange (LNSTY) 0.0 $35k 1.4k 24.32
Charles Schwab Corporation (SCHW) 0.0 $35k 668.00 52.38
Owens Corning (OC) 0.0 $35k 365.00 95.80
Infineon Technologies (IFNNY) 0.0 $35k 852.00 40.96
Reynolds Consumer Prods (REYN) 0.0 $35k 1.3k 27.50
Ishares Russell 1000 Growth In Etf (IWF) 0.0 $35k 142.00 244.33
Royal Bk CDA Sub Nt NVCC Conve Conv (Principal) 0.0 $35k 35k 0.98
Aeye 0.0 $34k 109k 0.31
First Tr US Equity Opportuniti Etf (FPX) 0.0 $34k 404.00 84.05
Pool Corporation (POOL) 0.0 $34k 99.00 342.44
Constellation Brands (STZ) 0.0 $34k 150.00 225.89
JP Morgan ETF BetaBuilders Eur Etf (BBEU) 0.0 $34k 627.00 53.38
Vanguard Total Stock Market ET Etf (VTI) 0.0 $33k 159.00 204.10
Equinix (EQIX) 0.0 $32k 45.00 721.04
Livanova Plc Ord (LIVN) 0.0 $32k 744.00 43.58
Te Connectivity Ltd for (TEL) 0.0 $32k 242.00 131.15
Kkr & Co (KKR) 0.0 $31k 598.00 52.52
Occidental Petroleum Corporation (OXY) 0.0 $31k 500.00 62.43
Iron Mountain (IRM) 0.0 $31k 590.00 52.89
GXO Logistics (GXO) 0.0 $31k 617.00 50.46
Dow (DOW) 0.0 $30k 550.00 54.82
Network Associates Inc cl a (NET) 0.0 $30k 485.00 61.66
Tyson Foods (TSN) 0.0 $30k 500.00 59.32
New Fortress Energy (NFE) 0.0 $30k 1.0k 29.42
Put - Pfizer Inc Com @ 60 exp Put 0.0 $29k 15.00 1962.00
Rockwell Automation (ROK) 0.0 $29k 100.00 293.45
Edgewell Pers Care (EPC) 0.0 $29k 688.00 42.42
Sanofi-Aventis SA (SNY) 0.0 $29k 530.00 54.42
Stryker Corporation (SYK) 0.0 $29k 101.00 285.47
Roche Holding (RHHBY) 0.0 $28k 790.00 35.71
Novo Nordisk A/S (NVO) 0.0 $28k 176.00 159.14
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $28k 622.00 44.20
First Tr NYSE ARCA Biotechnolo Etf (FXG) 0.0 $27k 434.00 62.07
IShares Trust S & P US Pfd Sto Etf (PFF) 0.0 $27k 857.00 31.22
Incyte Corporation (INCY) 0.0 $26k 360.00 72.27
UFP Technologies (UFPT) 0.0 $26k 200.00 129.84
Nike (NKE) 0.0 $26k 211.00 122.64
Ishs Tr MSCI USA Momentum Fact Etf (MTUM) 0.0 $26k 186.00 139.04
Consolidated Edison (ED) 0.0 $26k 267.00 95.67
Northern Trust Corporation (NTRS) 0.0 $25k 285.00 88.13
Invesco (IVZ) 0.0 $24k 1.5k 16.40
Alteryx 0.0 $24k 400.00 58.84
EOG Resources (EOG) 0.0 $24k 205.00 114.63
Wendy's/arby's Group (WEN) 0.0 $23k 1.1k 21.78
Beam Therapeutics (BEAM) 0.0 $23k 750.00 30.62
General Dynamics Corporation (GD) 0.0 $23k 100.00 228.21
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 3.4k 6.46
Entergy Corporation (ETR) 0.0 $22k 200.00 107.74
Ishares Tr S & P Smallcap 600 Etf (IJR) 0.0 $21k 218.00 96.70
Ford Motor Company (F) 0.0 $21k 1.6k 12.60
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $20k 246.00 82.83
Exelon Corporation (EXC) 0.0 $20k 484.00 41.89
American Electric Power Company (AEP) 0.0 $20k 219.00 90.99
SPDR Gold Trust Gold Shares Etf (GLD) 0.0 $20k 108.00 183.22
Digital Turbine (APPS) 0.0 $20k 1.6k 12.36
Innovator ETFS Tr IBD 50 ETF Etf (FFTY) 0.0 $20k 835.00 23.64
Symrise Ag-un (SYIEY) 0.0 $20k 724.00 27.22
Viacomcbs (PARA) 0.0 $19k 868.00 22.31
Qorvo (QRVO) 0.0 $19k 190.00 101.57
Northstar Healthcare Income Reit (NHHS) 0.0 $19k 6.5k 2.93
Harte-hanks (HHS) 0.0 $19k 2.0k 9.41
Ishs Tr Core S&P US Value Etf (IUSV) 0.0 $19k 255.00 73.78
First Tr NYSE ARCA Biotechnolo Etf (FBT) 0.0 $19k 121.00 155.02
Fortune Brands (FBIN) 0.0 $19k 315.00 58.73
State Street Corporation (STT) 0.0 $18k 234.00 75.69
eBay (EBAY) 0.0 $17k 393.00 44.37
Novartis (NVS) 0.0 $17k 186.00 92.00
Vanguard Intl EQ Idx Fd FTSE P Etf (VPL) 0.0 $17k 250.00 67.82
Spire Inc Dep Sh 1/1000 Int Pe PFD (SR.PA) 0.0 $17k 700.00 24.05
IShares Gold Tr Etf (IAU) 0.0 $17k 447.00 37.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 136.00 121.69
Trex Company (TREX) 0.0 $17k 340.00 48.67
Hannon Armstrong (HASI) 0.0 $16k 552.00 28.60
Chemours (CC) 0.0 $15k 500.00 29.94
Otis Worldwide Corp (OTIS) 0.0 $15k 175.00 84.40
International Paper Company (IP) 0.0 $14k 400.00 36.06
Digital World Acquisition Co Class A (DJT) 0.0 $14k 1.0k 14.05
Carrier Global Corporation (CARR) 0.0 $14k 300.00 45.75
Crown Castle Intl (CCI) 0.0 $14k 102.00 133.84
Ishares Trust MSCI KLD 400 Soc Etf (DSI) 0.0 $13k 170.00 77.99
Teladoc (TDOC) 0.0 $13k 500.00 25.90
IShares Tr. NASDAQ Biotechnolo Etf (IBB) 0.0 $13k 100.00 129.16
Medtronic (MDT) 0.0 $13k 159.00 80.62
Chart Industries (GTLS) 0.0 $13k 100.00 125.40
Grand Canyon Education (LOPE) 0.0 $13k 110.00 113.90
Match Group (MTCH) 0.0 $12k 323.00 38.39
Constellation Energy (CEG) 0.0 $12k 154.00 78.50
SPDR Idx Shs S&P Global Nat Re Etf (GNR) 0.0 $12k 210.00 57.09
CECO Environmental (CECO) 0.0 $12k 855.00 13.99
Church & Dwight (CHD) 0.0 $12k 133.00 88.25
Penumbra (PEN) 0.0 $12k 42.00 278.69
IShares Tr MSCI Poland ETF Etf (EPOL) 0.0 $12k 750.00 15.48
Boston Beer Company (SAM) 0.0 $12k 35.00 328.69
Icahn Enterprises (IEP) 0.0 $11k 220.00 51.71
Upstart Hldgs (UPST) 0.0 $11k 700.00 15.89
Invesco ETF Tr S&P 500 Equity Etf (RSP) 0.0 $11k 76.00 144.62
Invesco ETF Tr Fin Etf (PGF) 0.0 $11k 750.00 14.52
Thor Industries (THO) 0.0 $11k 136.00 79.64
Baxter International (BAX) 0.0 $11k 266.00 40.56
Wheaton Precious Metals Corp (WPM) 0.0 $11k 220.00 48.16
Xpo Logistics Inc equity (XPO) 0.0 $10k 322.00 31.90
Ge Healthcare Technologies I (GEHC) 0.0 $10k 123.00 82.03
Mp Materials Corp (MP) 0.0 $9.9k 350.00 28.19
Magnite Ord (MGNI) 0.0 $9.3k 1.0k 9.26
CF Industries Holdings (CF) 0.0 $9.1k 125.00 72.49
IShares S & P Midcap 400 Index Etf (IJH) 0.0 $9.0k 36.00 250.17
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 89.87
Discover Financial Services (DFS) 0.0 $8.8k 89.00 98.84
Heineken Nv (HEINY) 0.0 $8.6k 160.00 53.75
Prudential Financial (PRU) 0.0 $8.4k 102.00 82.74
Techtronic Industries-sp (TTNDY) 0.0 $8.3k 154.00 53.85
Gorman-Rupp Company (GRC) 0.0 $8.3k 331.00 25.00
Iac Interactivecorp (IAC) 0.0 $8.3k 160.00 51.60
Humana (HUM) 0.0 $8.3k 17.00 485.47
Call - Amazon.com @ 110 exp 09 Call 0.0 $8.3k 10.00 825.00
KKR Real Estate Trust Cum Red PFD (KREF.PA) 0.0 $8.0k 500.00 15.97
First Tr ETF Dow Jones Interne Etf (FDN) 0.0 $8.0k 54.00 147.85
Chimera Investment Corp etf (CIM) 0.0 $7.9k 1.4k 5.64
IShares Silver Trust Etf (SLV) 0.0 $7.3k 328.00 22.12
VMware 0.0 $7.2k 58.00 124.84
Travelers Companies (TRV) 0.0 $7.2k 42.00 171.40
IShs MSCI EAFE Min Volatility Etf (EFAV) 0.0 $7.2k 106.00 67.65
Unity Software (U) 0.0 $7.1k 218.00 32.44
Cardinal Health (CAH) 0.0 $7.0k 93.00 75.49
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 100.00 69.74
Call - Boeing Company @ 155 Call 0.0 $7.0k 1.00 6950.00
3M Company (MMM) 0.0 $6.9k 66.00 104.41
Cbre Group Inc Cl A (CBRE) 0.0 $6.8k 94.00 72.81
Fomento Economico Mexicano SAB (FMX) 0.0 $6.7k 70.00 95.19
Rxo (RXO) 0.0 $6.3k 322.00 19.64
Rivian Automotive Inc Class A (RIVN) 0.0 $6.2k 400.00 15.48
Avery Dennison Corporation (AVY) 0.0 $6.1k 34.00 178.56
PwrShs ETF Tr II S&P 500 Low V Etf (SPLV) 0.0 $6.1k 97.00 62.40
Paychex (PAYX) 0.0 $6.0k 52.00 114.60
Orbit International (ORBT) 0.0 $5.7k 845.00 6.74
Call - Bank Amer Corp @ 30 exp Call 0.0 $5.7k 20.00 284.00
Snap Inc cl a (SNAP) 0.0 $5.6k 502.00 11.21
IShs US Tr Commodities Select Etf (COMT) 0.0 $5.6k 208.00 27.03
Dell Technologies (DELL) 0.0 $5.3k 133.00 40.21
Espey Manufacturing & Electronics (ESP) 0.0 $5.3k 260.00 20.25
IShares Tr Intl Selec Divid Id Etf (IDV) 0.0 $5.2k 190.00 27.49
Molson Coors Brewing Company (TAP) 0.0 $5.2k 100.00 51.68
Frontier Communications Pare (FYBR) 0.0 $5.1k 222.00 22.77
Bio-Rad Laboratories (BIO) 0.0 $4.8k 10.00 479.00
NetEase (NTES) 0.0 $4.8k 54.00 88.44
First Tr VI SMID Cap Rising Di Etf (SDVY) 0.0 $4.8k 179.00 26.65
Viatris (VTRS) 0.0 $4.7k 490.00 9.62
Tapestry (TPR) 0.0 $4.5k 105.00 43.11
Western Union Company (WU) 0.0 $4.5k 403.00 11.15
Pvh Corporation (PVH) 0.0 $4.5k 50.00 89.16
Bellring Brands (BRBR) 0.0 $4.3k 126.00 34.00
Stanley Black & Decker (SWK) 0.0 $4.2k 53.00 79.98
Ishares Russell 2000 Value Ind Etf (IWN) 0.0 $4.1k 30.00 137.03
Star Peak Corp II (BHIL) 0.0 $4.1k 3.6k 1.15
Duke Energy (DUK) 0.0 $3.9k 40.00 96.47
Liberty Media Corporation Sen Conv (Principal) 0.0 $3.9k 26k 0.15
Sunopta (STKL) 0.0 $3.9k 500.00 7.70
Cognizant Technology Solutions (CTSH) 0.0 $3.8k 62.00 60.94
Organon & Co (OGN) 0.0 $3.7k 158.00 23.52
Best Buy (BBY) 0.0 $3.5k 45.00 78.27
Southern Company (SO) 0.0 $3.5k 50.00 69.58
Trane Technologies (TT) 0.0 $3.3k 18.00 184.00
Viacomcbs (PARAA) 0.0 $3.3k 128.00 25.84
Omnicell (OMCL) 0.0 $3.2k 55.00 58.67
KLA-Tencor Corporation (KLAC) 0.0 $3.2k 8.00 399.12
Oshkosh Corporation (OSK) 0.0 $3.2k 38.00 83.18
Autodesk (ADSK) 0.0 $3.1k 15.00 208.13
Warner Bros. Discovery (WBD) 0.0 $2.9k 194.00 15.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9k 500.00 5.85
Embecta Corporation (EMBC) 0.0 $2.9k 104.00 28.12
Simon Property (SPG) 0.0 $2.8k 25.00 111.96
Wpp Plc- (WPP) 0.0 $2.8k 47.00 59.51
Brookfield Asset Management (BAM) 0.0 $2.7k 84.00 32.71
Vanguard Idx Fds Mid-Cap ETF Etf (VO) 0.0 $2.7k 13.00 210.92
Aia Group Ltd-sp (AAGIY) 0.0 $2.6k 63.00 42.00
Invesco ETF Tr II PFD ETF Etf (PGX) 0.0 $2.6k 229.00 11.48
Prologis (PLD) 0.0 $2.6k 21.00 124.76
Masterbrand Inc-w/i (MBC) 0.0 $2.5k 315.00 8.04
Micron Technology (MU) 0.0 $2.5k 41.00 60.34
Kroger (KR) 0.0 $2.5k 50.00 49.36
Alcon (ALC) 0.0 $2.4k 34.00 70.82
Shopify Inc cl a (SHOP) 0.0 $2.4k 50.00 47.94
Uber Technologies (UBER) 0.0 $2.4k 75.00 31.69
Knight Swift Transn Hldgs (KNX) 0.0 $2.3k 41.00 56.59
Capital One Financial (COF) 0.0 $2.3k 24.00 96.17
New York Community Ban (NYCB) 0.0 $2.3k 250.00 9.04
Copper Property Control Pass-T (CPPTL) 0.0 $2.2k 200.00 11.10
America Movil Sab De Cv (AMX) 0.0 $2.2k 104.00 21.05
1-800-flowers (FLWS) 0.0 $2.2k 190.00 11.50
Bank of New York Mellon Corporation (BK) 0.0 $2.2k 48.00 45.44
Experian (EXPGY) 0.0 $2.1k 64.00 32.95
Churchill Downs (CHDN) 0.0 $2.1k 8.00 257.00
Brookfield Renewable Corp (BEPC) 0.0 $1.9k 55.00 34.95
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.9k 1.5k 1.28
Annaly Capital Management (NLY) 0.0 $1.9k 100.00 19.11
NeoGenomics (NEO) 0.0 $1.9k 107.00 17.41
Zoom Video Communications In cl a (ZM) 0.0 $1.8k 25.00 73.84
Xcel Energy (XEL) 0.0 $1.8k 27.00 67.44
Atlas Copco AB (ATLKY) 0.0 $1.8k 144.00 12.62
Fox Corp (FOXA) 0.0 $1.8k 53.00 34.06
IShares S & P Value Index Etf (IVE) 0.0 $1.7k 11.00 151.73
Visa Inc - Cl A cl a (TNLX) 0.0 $1.7k 3.3k 0.51
Amphenol Corporation (APH) 0.0 $1.6k 20.00 81.70
Amadeus It Holding Sa (AMADY) 0.0 $1.6k 24.00 67.08
Lamar Advertising Co-a (LAMR) 0.0 $1.6k 16.00 99.88
Williams-Sonoma (WSM) 0.0 $1.6k 13.00 121.69
Call - Tyson Foods Inc @ 60 Call 0.0 $1.6k 3.00 520.00
Pernod-Ricard SA-Un (PRNDY) 0.0 $1.5k 34.00 45.29
National Retail Properties (NNN) 0.0 $1.5k 34.00 44.15
Docusign (DOCU) 0.0 $1.5k 25.00 58.28
Nikola Corp (NKLA) 0.0 $1.5k 1.2k 1.21
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.4k 300.00 4.76
Sector SPDR Trust Industrial Etf (XLI) 0.0 $1.4k 14.00 101.21
Aerojet Rocketdy 0.0 $1.4k 25.00 56.16
Tilray (TLRY) 0.0 $1.3k 510.00 2.53
Expedia (EXPE) 0.0 $1.3k 13.00 97.00
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 243.40
M&T Bank Corporation (MTB) 0.0 $1.2k 10.00 119.60
Weatherford Intl Ordf (WFRD) 0.0 $1.2k 20.00 59.35
Arista Networks (ANET) 0.0 $1.2k 7.00 167.86
Kyndryl Holdings Ord Wi (KD) 0.0 $1.1k 77.00 14.77
Edison International (EIX) 0.0 $1.1k 16.00 70.56
SYSCO Corporation (SYY) 0.0 $1.1k 14.00 77.21
L'Oreal (LRLCY) 0.0 $1.1k 12.00 89.33
Vanguard World Materials Etf (VAW) 0.0 $1.1k 6.00 177.83
Truist Financial Corp equities (TFC) 0.0 $1.1k 31.00 34.10
Weyerhaeuser Company (WY) 0.0 $1.1k 35.00 30.14
Nio Inc spon ads (NIO) 0.0 $1.1k 100.00 10.51
Albertsons Companies Cl A Ord (ACI) 0.0 $1.0k 50.00 20.78
Sinclair Broadcast 0.0 $1.0k 60.00 17.17
Cheniere Energy (LNG) 0.0 $946.000200 6.00 157.67
Vimeo (VMEO) 0.0 $931.005900 243.00 3.83
Liberty Media Corp Delaware Com A Braves Grp 0.0 $864.000000 25.00 34.56
Wabtec Corporation (WAB) 0.0 $808.000000 8.00 101.00
Nanthealth (NHIQ) 0.0 $800.000000 400.00 2.00
Endeavor Group Hldgs (EDR) 0.0 $790.000200 33.00 23.94
D R S Technologies (DRS) 0.0 $778.002000 60.00 12.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $715.000000 2.00 357.50
Inmode Ltd. Inmd (INMD) 0.0 $702.999000 22.00 31.95
Nov (NOV) 0.0 $648.000500 35.00 18.51
Assa Abloy Ab (ASAZY) 0.0 $623.001600 52.00 11.98
Sofi Technologies (SOFI) 0.0 $607.000000 100.00 6.07
Prudential Public Limited Company (PUK) 0.0 $601.000400 22.00 27.32
Liberty Media Corp Series C Li 0.0 $599.000000 8.00 74.88
Guidewire Software (GWRE) 0.0 $574.000000 7.00 82.00
Fnf (FNF) 0.0 $523.999500 15.00 34.93
808CNT018 0.0 $492.000000 60.00 8.20
Call - Perion Network Ltd @ 35 Call 0.0 $490.000000 1.00 490.00
Hldgs (UAL) 0.0 $486.999700 11.00 44.27
Dollar General (DG) 0.0 $480.000000 2.00 240.00
CSX Corporation (CSX) 0.0 $448.999500 15.00 29.93
V.F. Corporation (VFC) 0.0 $434.999300 19.00 22.89
Ark ETF tr Innovation Etf (ARKK) 0.0 $403.000000 10.00 40.30
Delta Air Lines (DAL) 0.0 $349.000000 10.00 34.90
Penn National Gaming (PENN) 0.0 $326.000400 11.00 29.64
Brighthouse Finl (BHF) 0.0 $309.000300 7.00 44.14
Call - Albertsons Companies, I Call 0.0 $301.000000 1.00 301.00
Call - Pacwest Bancorp @ 7.5 Call 0.0 $287.000000 1.00 287.00
Call - Ford Motor Company @ 10 Call 0.0 $267.000000 1.00 267.00
Amcor (AMCR) 0.0 $261.999900 23.00 11.39
Canopy Gro 0.0 $253.996500 145.00 1.75
Essex Property Trust (ESS) 0.0 $209.000000 1.00 209.00
Call - Nu Holdings Ltd A @ 3 Call 0.0 $182.000000 1.00 182.00
adidas (ADDYY) 0.0 $177.000000 2.00 88.50
Sorrento Therapeutics (SRNEQ) 0.0 $153.019200 426.00 0.36
Energy Transfer Equity (ET) 0.0 $125.000000 10.00 12.50
Call - Ford Motor Company @ 11 Call 0.0 $112.000000 1.00 112.00
Wts - Vistra Energy Corp Exp 2 WT 0.0 $83.029000 790.00 0.11
Audacy Inc Cl A 0.0 $75.978000 567.00 0.13
F&G Annuities & Life (FG) 0.0 $18.000000 1.00 18.00
Aurora Cannabis 0.0 $12.000300 17.00 0.71
Mobile TeleSystems OJSC 0.0 $0 1.7k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 420.00 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
Maxar Technologies 0.0 $0 0 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