Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

JAG CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001080374-23-000007

Total Value
$790.0M
Positions
590
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorporationMSFT171,040$49.3M6.24%
2Apple IncAAPL266,105$43.9M5.55%
3Mastercard Inc Class AMA75,763$27.5M3.49%
4Amazon.com Inc.AMZN229,882$23.7M3.01%
5Intuitive Surgical IncISRG88,718$22.7M2.87%
6Alphabet Inc Class AGOOG216,554$22.5M2.84%
7Adobe IncADBE56,635$21.8M2.76%
8Gartner IncIT57,174$18.6M2.36%
9Costco Wholesale Corporation22160K10537,209$18.5M2.34%
10Lululemon Athletica Inc.LULU49,629$18.1M2.29%
11Quanta Services74762E102107,381$17.9M2.27%
12The Trade Desk Inc Class A88339J105291,897$17.8M2.25%
13ON Semiconductor CorpON204,343$16.8M2.13%
14Meta Platforms Inc Cl AMETA77,168$16.4M2.07%
15Deckers Outdoor CorporationDECK36,136$16.2M2.06%
16Broadcom Inc ComAVGO24,055$15.4M1.95%
17Activision Blizzard Inc.00507V109171,760$14.7M1.86%
18Markel Group IncMKL11,282$14.4M1.82%
19Vertex Pharmaceuticals IncVRTX43,523$13.7M1.74%
20Taiwan Semiconductor Manufactu874039100143,190$13.3M1.69%
21Salesforce IncCRM66,508$13.3M1.68%
22ServiceNow IncNOW28,393$13.2M1.67%
23Thermo Fisher Scientific IncTMO21,354$12.3M1.56%
24Tractor Supply Co.TSCO51,773$12.2M1.54%
25Cadence Design Systems IncCDNS57,702$12.1M1.53%
26O'Reilly Automotive Inc New67103H10713,697$11.6M1.47%
27ASML Hldg NV NY Registry Shs NASMLF13,901$9.5M1.20%
28DexCom IncDXCM80,050$9.3M1.18%
29Deere & CompanyDE22,106$9.1M1.16%
30Home Depot IncHD29,905$8.8M1.12%
31Linde PLC NewLIN24,012$8.5M1.07%
32Eli Lilly & CoLLY24,551$8.4M1.07%
33Copart IncCPRT101,931$7.7M0.97%
34Waste Mgmt. Inc. Com94106L10945,302$7.4M0.94%
35Tesla Motors IncTSLA34,383$7.1M0.90%
36Nvidia CorporationNVDA23,872$6.6M0.84%
37Advanced Micro Devices IncAMD61,733$6.1M0.77%
38S&P Global IncSPGI16,797$5.8M0.73%
39McKesson Corp.MCK16,071$5.7M0.72%
40Alphabet Inc Class CGOOG47,567$4.9M0.63%
41Target CorporationTGT28,951$4.8M0.61%
42Vulcan Materials Co Hldg Co92916010925,906$4.4M0.56%
43Applied Materials Inc.03822210535,447$4.4M0.55%
44Amer Express CompanyAXP26,251$4.3M0.55%
45Union Pacific CorporationUNP20,758$4.2M0.53%
46Lowe's Companies Inc.54866110719,476$3.9M0.49%
47PepsiCo Inc.PEP21,286$3.9M0.49%
48Procter & Gamble Co.74271810925,356$3.8M0.48%
49Epam Systems IncEPAM12,251$3.7M0.46%
50Fiserv IncFISV31,684$3.6M0.45%
51Idexx Laboratories Corp45168D1046,799$3.4M0.43%
52United Rentals IncURI8,463$3.3M0.42%
53T-Mobile US IncTMUSZ22,541$3.3M0.41%
54Disney Walt Co.25468710630,461$3.1M0.39%
55Dick's Sporting Goods Inc.25339310220,523$2.9M0.37%
56UnitedHealth Group Inc.UNH6,117$2.9M0.37%
57Cisco Systems IncCSCO54,414$2.8M0.36%
58PayPal Hldgs IncPYPL34,490$2.6M0.33%
59Automatic Data ProcessingADP11,755$2.6M0.33%
60Qualcomm IncQCOM20,290$2.6M0.33%
61Accenture Ltd. Ireland Class ACN8,908$2.5M0.32%
62Blackstone Group Inc Cl ABX28,889$2.5M0.32%
63Starbucks CorporationSBUX24,030$2.5M0.32%
64Elevance Health IncELV5,414$2.5M0.32%
65Netflix Inc.NFLX6,997$2.4M0.31%
66Cummins Inc.CMI10,035$2.4M0.30%
67Colgate Palmolive Co.CL30,832$2.3M0.29%
68Berkshire Hathaway Inc Class BRK-A7,359$2.3M0.29%
69Coca-Cola CompanyKO35,921$2.2M0.28%
70Fedex CorporationFDX9,626$2.2M0.28%
71Agco CorpAGCO15,757$2.1M0.27%
72Caterpillar IncCAT9,082$2.1M0.26%
73Simmons First Natl Corp Cl A828730200118,485$2.1M0.26%
74Regions Financial CorporationRF-PF110,284$2.0M0.26%
75Astrazeneca PLC Spon. ADRAZN27,979$1.9M0.25%
76AbbVie IncABBV12,139$1.9M0.24%
77American Tower REIT 03027X1009,412$1.9M0.24%
78Gallagher Arthur J & Company3635761099,891$1.9M0.24%
79PNC Financial Services Group69347510514,235$1.8M0.23%
80Lab Corporation of America Hol50540R4097,569$1.7M0.22%
81Abbott LaboratoriesABLZF17,014$1.7M0.22%
82Chubb CorporationCB8,802$1.7M0.22%
83W P Carey Inc92936U10921,746$1.7M0.21%
84Synchrony Finl CorpSYF-PB57,258$1.7M0.21%
85Texas Instruments Inc8825081048,824$1.6M0.21%
86Johnson Controls InternationalG5150210522,563$1.4M0.17%
87Alaska Air GroupALK32,321$1.4M0.17%
88Ball CorpBALL24,186$1.3M0.17%
89Sherwin-Williams CoSHW5,709$1.3M0.16%
90Gilead Sciences IncGILD15,274$1.3M0.16%
91Edwards Lifesciences CorporatiEW14,621$1.2M0.15%
92IShares DJ Select Dividend Ind46428716810,050$1.2M0.15%
93Quest Diagnostics Inc.DGX8,250$1.2M0.15%
94Vanguard Splzd Port Div Appre 9219088447,455$1.1M0.15%
95Nucor CorporationNUE7,318$1.1M0.14%
96United Parcel Service IncUPS5,683$1.1M0.14%
97Chemed Corp NewCHE2,000$1.1M0.14%
98Brookfield Infrastructure CorpBIPC23,227$1.1M0.14%
99Axon Enterprise IncAXON4,723$1.1M0.13%
100Vanguard Tax Mgd Intl Fd FTSE 92194385822,870$1.0M0.13%
101McDonalds Corp.MCD3,670$1.0M0.13%
102Intuit Inc.INTU2,232$995,0930.13%
103Vanguard Idx Fds Vanguard Smal9229087515,018$951,2120.12%
104Evoqua Water Technologies Corp30057T10518,992$944,2820.12%
105Johnson & JohnsonJNJ5,902$914,7780.12%
106Atlassian Corp Cl ATEAM5,153$882,0390.11%
107Danaher Corporation2358511023,396$855,8210.11%
108Lam Research CorpLRCX1,558$825,8900.10%
109Emerson Electric CompanyEMR9,333$813,2610.10%
110Brookfield Corp11271J10724,300$790,6590.10%
111ONEOK IncOKE12,213$776,0140.10%
112Comcast Corporation Class ACCZ19,827$751,6420.10%
113Exxon Mobil CorporationXOM6,048$663,2240.08%
114Enterprise Financial Services29371210514,420$642,9980.08%
115Honeywell International Inc.4385161063,209$613,3190.08%
116JP Morgan Chase & Co.VYLD4,536$591,0860.07%
117Charles River Laboratories Int1598641072,918$588,9110.07%
118Wal-Mart Stores Inc.WMT3,704$546,1170.07%
119Philip Morris International In7181721095,400$525,1600.07%
120Goldman Sachs Group IncGSCE1,579$516,5390.07%
121General Mills Inc.3703341045,997$512,5040.06%
122Commerce Bancshares Inc.CBSH8,771$511,8160.06%
123Boeing CompanyBA-PA2,352$499,6350.06%
124Microchip Technology Inc.MCHPP5,962$499,5010.06%
125Vanguard Idx Fds Small Cap Val9229086113,122$495,6490.06%
126Chevron CorporationCVX3,027$493,8850.06%
127U. S. BancorpUSB-PS13,554$488,6070.06%
128Take Two Interactive Software TTWO3,942$470,2810.06%
129Oracle CorporationORCL-PD4,991$463,7590.06%
130SolarEdge Technologies IncSEDG1,513$459,8760.06%
131Pfizer IncPFE11,036$450,2690.06%
132Visa Inc. Class AV1,886$425,2180.05%
133Crowdstrike Hldgs Inc Cl ACRWD3,043$417,6820.05%
134IShares MSCI EAFE Index Fund4642874655,665$405,1610.05%
135Align Technology IncALGN1,208$403,6410.05%
136Northrop Grumman CorpNOC800$369,3760.05%
137HSBC Holdings PLC Sponsored AHBCYF10,493$358,1260.05%
138S&P 500 Depositary ReceiptSPY835$341,8410.04%
139IShares Russell 2000 Index Fun4642876551,889$336,9980.04%
140Vanguard Emerging Markets ETF9220428588,314$335,8860.04%
141TC Energy CorpTRPRF8,526$331,2240.04%
142Merck & Co Inc NewMRK3,093$329,0640.04%
143CyberArk Software LtdM2682V1082,200$325,5560.04%
144Bank of America Corporation06050510411,364$325,0230.04%
145Bristol Myers Squibb CompanyCELG-RI4,664$323,2330.04%
146Invesco QQQ tr Unit Ser IIVZ997$319,9670.04%
147Amgen IncorporatedAMGN1,200$290,1000.04%
148RHRH1,150$280,0820.04%
149IShares S&P 500 Growth Index4642873093,989$254,8570.03%
150Western Digital Corporation SWDC261,000$251,6040.03%
151Interpublic Group Companies InINTR6,488$241,6130.03%
152Health Care Select SPDR81369Y2091,841$238,3360.03%
153WNS Hldgs Ltd Spons ADR92932M1012,432$226,5890.03%
154WillScot Mobile Mini Holdings WSC4,733$221,8830.03%
155Altria Group IncMO4,945$220,6460.03%
156Elastic NVESTC3,786$219,2090.03%
157Kennametal Inc Cap StkKMT7,700$212,3660.03%
158Watsco Inc Cl AWSO-B667$212,2130.03%
159Mercadolibre IncMELI161$212,2080.03%
160Archer Daniels Midland Co.ADM2,663$212,1350.03%
161Jabil IncJBL2,396$211,2310.03%
162Howard Hughes CorporationHHH2,622$209,7600.03%
163Raytheon Technologies CorpRTX2,134$208,9830.03%
164Veeva Sys Inc Cl AVEEV1,125$206,7640.03%
165Option Care Health Inc Com NewOPCH6,417$203,8680.03%
166Vanguard Intl Equity Idx FTSE 9220428743,330$202,9630.03%
167Hess CorporationHESM1,527$202,0630.03%
168Perion Network Ltd Reg ShsPERI5,000$197,9000.03%
169Triton Intl Ltd Shs AG9078F1073,125$197,5620.03%
170Regeneron PharmaceuticalsREGN237$194,7360.02%
171Enphase Energy IncENPH920$193,4580.02%
172BJs Wholesale Club Holdings In05550J1012,534$192,7610.02%
173Norfolk Southern Corp.655844108900$190,8000.02%
174Cass Information Systems Inc.CASS4,402$190,6320.02%
175Ulta Beauty IncULTA349$190,4390.02%
176TechPrecision Corp NewTPCS26,667$188,5360.02%
177CVS HealthCVS2,528$187,8560.02%
178Invesco ETF Tr Water ResIVZ3,481$185,7110.02%
179IShs Tr Dow Jones US ETF Ishs 4642877212,000$185,6200.02%
180Colony Cap Inc Gtd Sr Conv NtDBRG-PJ180,000$180,0000.02%
181Fair Isaac CorpFICO253$177,7810.02%
182Ishares Trust Russell Midcap I4642874992,531$176,9680.02%
183SPS Comm IncSPSC1,128$171,7940.02%
184Canadian National Railway Co.1363751021,455$171,6460.02%
185Kulicke & Soffa Inds. Inc.5012421013,209$169,0820.02%
186Paylocity Hldg CorpPCTY833$165,5840.02%
187RSTK Evergreen Bancshares IncPER3001806,543$164,8840.02%
188SPDR Dividend ETF78464A7631,330$164,5340.02%
189Eagle Materials Inc26969P1081,117$163,9200.02%
190Starwood Property Trust IncSTHO9,202$162,7750.02%
191QCR Holdings IncQCRH3,625$159,1740.02%
192APi Group CorpAPG6,883$154,7300.02%
193Builders Firstsource IncBLDR1,729$153,5010.02%
194Casella Waste Sys Inc ACWST1,836$151,7640.02%
195Bank of Nova Scotia ConvertBNS154,000$150,9180.02%
196Centene CorporationCNC2,360$149,1760.02%
197Progressive Corp OH7433151031,020$145,9210.02%
198Palo Alto Networks IncPANW725$144,8110.02%
199Intel CorporationINTC4,415$144,2380.02%
200Vicor CorporationVICR3,000$140,8200.02%
201Air Products & Chemicals Inc.AIIR487$139,8710.02%
202Etsy IncETSY1,223$136,1570.02%
203Ameren CorporationAEE1,575$136,0640.02%
204Financial Select Sector SPDR81369Y6054,208$135,2870.02%
205Aflac IncorporatedAFL2,080$134,2020.02%
206Corteva IncCTVA2,200$132,6820.02%
207Becton DickinsonBDX521$128,9680.02%
208Green Brick Partners IncGRBK-PA3,666$128,5300.02%
209Insulet CorporationPODD400$127,5840.02%
210Coinbase Global Inc Cl ACOIN1,872$126,4910.02%
211A T & T Inc.T-PC6,283$120,9480.02%
212New Mtn Fin Corp Nt Conv647551AC4116,000$115,2750.01%
213Nova LtdNVMI1,100$114,9170.01%
214Vanguard Idx Vanguard Mid- Cap922908538589$114,7900.01%
215Canadian Pacific Railway Ltd13645T1001,488$114,4870.01%
216ConocoPhillipsCOP1,125$111,6110.01%
217Shockwave Medical Inc82489T104505$109,4990.01%
218Parker-Hannifin CorpPH325$109,2360.01%
219NXP Semiconductors NVNXPI570$106,2910.01%
220Duolingo Inc Class ADUOL733$104,5180.01%
221Vanguard Index REIT ETF9229085531,250$103,8000.01%
222Liberty Media Corp Series C BrFWONB3,079$103,7320.01%
223Cigna Corp125523100404$103,2340.01%
224Archrock IncAROC10,500$102,5850.01%
225General Motors Corp37045V1002,656$97,4220.01%
226Kimberly Clark Corp.KMB725$97,3440.01%
227Yum China Holdings IncYUMC1,530$96,9870.01%
228Scientific Games Corp Cl ALAWIL1,603$96,2600.01%
229Verizon CommunicationsVZ2,464$95,8250.01%
230Lantheus Hldgs IncLNTH1,157$95,5220.01%
231Integral Ad Science Holding Co45828L1086,686$95,4090.01%
232TradeWeb Mkts Inc Cl A8926721061,158$91,5050.01%
233Hilton Worldwide Holdings IncHLT649$91,4250.01%
234NextEra Energy IncNEE-PW1,140$87,8710.01%
235Amkor Technology Inc ComAMKR3,353$87,2450.01%
236Daktronics IncDAKT15,285$86,6660.01%
237AerSale CorpASLE5,000$86,1000.01%
238Hershey Co.HSY315$80,1390.01%
239Spire IncSRJN1,133$79,4690.01%
240Vanguard World Fd ESG US Stock9219107331,094$78,4510.01%
241ABB Limited Sponsored ADRABLZF2,251$77,2090.01%
242Red Rock Resorts Inc Cl ARRR1,719$76,6160.01%
243Ferrari NVRACE272$73,6960.01%
244Vanguard World Industrials92204A603384$73,1560.01%
245Biomarin PharmaceuticalBMRN750$72,9300.01%
246Arbor Realty Trust Inc CumulaABR-PF4,160$72,5920.01%
247Century Alum CoCENX7,000$70,0000.01%
248Sony Corporation Sponsored ADRSNEJF769$69,7100.01%
249Mondelez Intl Inc Cl A609207105983$68,5350.01%
250Freeport McMoran Copper & GoldFCX1,664$68,0740.01%
251Yum! Brands IncYUM515$68,0210.01%
252Marriott International Inc. Cl571903202408$67,7440.01%
253HCA Healthcare IncHCA250$65,9200.01%
254American Water Works Inc. New030420103439$64,3030.01%
255Intl. Business Machines Corp.INTR487$63,8410.01%
256MasTec IncMTZ676$63,8410.01%
257Energizer Holdings Inc NewENR1,779$61,7310.01%
258ACRES Commercial Realty CorpACR-PD3,160$61,4620.01%
259JD.com Inc Spon Adr Repstg ComJDCMF1,400$61,4460.01%
260Citigroup IncC-PR1,300$60,9570.01%
261Steris PLCSTE316$60,4440.01%
262Fidelity Covington Tr Value Fa3160927821,282$58,6640.01%
263Schlumberger Ltd.SLB1,139$55,9250.01%
264Azenta IncAZTA1,240$55,3290.01%
265APA CorporationAPA1,531$55,2080.01%
266Newmont CorporationNEMCL1,125$55,1470.01%
267First Trust Value Line Dividen33734H1061,350$54,2160.01%
268Phillips 66PSX533$54,0360.01%
269Bank of Montreal063671101600$53,4660.01%
270Kraft Heinz CoKHC1,355$52,3980.01%
271Globant S AGLOB316$51,8270.01%
272Alibaba Grp Shs ADRBBAAY505$51,6010.01%
273IShars Tr S & P 100464287101275$51,4360.01%
274Ishs Tr Core Aggressive Alloca464289859804$51,1310.01%
275BP PLC Sponsored ADRBPPFF1,328$50,3840.01%
276Ritchie Bros Auctioneers Inc767744105891$50,1540.01%
277Advance Auto Parts Inc.AAP405$49,2520.01%
278Catalent Inc148806102746$49,0200.01%
279Bio Techne CorpTECH656$48,6690.01%
280Blackrock IncBLK72$48,1770.01%
281Smucker J M Co. New832696405296$46,5820.01%
282Baidu Inc. Spons ADRBAIDF302$45,5780.01%
283Keurig Dr Pepper IncKDP1,251$44,1350.01%
284VanEck Vectors ETF Agribusines92189F700500$43,4300.01%
285Selective Insurance Corp.816300107455$43,3750.01%
286Cincinnati Financial172062101385$43,1510.01%
287Catalyst Pharmaceutical IncCPRX2,500$41,4500.01%
288Agilent Technologies Inc.A294$40,6720.01%
289Toyota Mtr Co. Spon ADRTOYOF285$40,3820.01%
290BorgWarner IncBWA820$40,2700.01%
291Federated Hermes Inc-Cl BFHI1,000$40,1400.01%
292Anheuser Busch Inbev SA Spon ABUDFF595$39,7040.01%
293MetLife IncMET-PF682$39,5150.01%
294Liberty Broadband Corporation LBRDP483$39,4610.00%
295Sector SPDR Trust Technology S81369Y803258$38,9610.00%
296Akoustis Tech Inc00973N10212,500$38,5000.00%
297Allstate CorporationALL-PJ345$38,2290.00%
298Alliant Energy CorpLNT706$37,7000.00%
299TPG Re Fin Tr Inc NonCum Pft STPGXL2,165$37,5840.00%
300American Airls Group Inc02376r1022,522$37,1990.00%
301Trinity Industries Inc.8965221091,500$36,5400.00%
302Walgreen Boots Alliance Inc9314271081,052$36,3650.00%
303Thomson Reuters CorpTMSOF279$36,3030.00%
304Dominion Resources Inc of VirgD646$36,1180.00%
305Clorox CompanyCLX228$36,0790.00%
306General Electric Company369604301375$35,8500.00%
307Old Dominion Freight Line IncODFL105$35,7880.00%
308GFL Environmental IncGFL1,031$35,5080.00%
309Shell PLC Sponsored ADRRYDAF617$35,5020.00%
310Devon Energy Corporation25179M103700$35,4270.00%
311ICON PLC Ltd ShsICLR165$35,2420.00%
312London Stk Exchange Group ADR54211N1011,446$35,1680.00%
313Charles Schwab CorporationSCHW-PJ668$34,9900.00%
314Owens Corning NewOC365$34,9670.00%
315Infineon Technologies AG SponsIFNNF852$34,8980.00%
316Reynolds Consumer Prods76171L1061,265$34,7870.00%
317Ishares Russell 1000 Growth In464287614142$34,6950.00%
318Royal Bk CDA Sub Nt NVCC Conve780082AD535,000$34,4700.00%
319AEye IncLIDRW108,733$34,2290.00%
320First Tr US Equity Opportuniti336920103404$33,9560.00%
321Pool CorpPOOL99$33,9020.00%
322Constellation Brands Inc ClasSTZ150$33,8830.00%
323JP Morgan ETF BetaBuilders Eur46641Q191627$33,4690.00%
324Vanguard Total Stock Market ET922908769159$32,4520.00%
325Equinix IncEQIX45$32,4470.00%
326LivaNova PLCLIVN744$32,4240.00%
327TE Connectivity Ltd Reg ShsTEL242$31,7380.00%
328KKR & Company IncKKRT598$31,4070.00%
329Occidental Petroleum Corp.674599105500$31,2150.00%
330Iron Mtn Inc New46284V101590$31,2030.00%
331GXO Logistics IncGXO617$31,1340.00%
332Dow Chemical Co.DOW550$30,1510.00%
333Cloudflare IncNET485$29,9050.00%
334Tyson Foods Inc. Class ATSN500$29,6600.00%
335New Fortress Energy LLC ANFE1,004$29,5350.00%
336Put - Pfizer Inc Com @ 60 exp 99QAWV9CM15$29,4300.00%
337Rockwell Automation IncROK100$29,3450.00%
338Edgewell Personal Care Company28035Q102688$29,1850.00%
339Sanofi Sponsored ADRSNYNF530$28,8430.00%
340Stryker CorporationSYK101$28,8320.00%
341Roche Holdings Ltd. ADR771195104790$28,2080.00%
342Novo Nordisk A S ADRNONOF176$28,0090.00%
343Hong Kong Exchanges & Clearing43858F109622$27,4950.00%
344First Tr NYSE ARCA Biotechnolo33734X119434$26,9380.00%
345IShares Trust S & P US Pfd Sto464288687857$26,7560.00%
346Incyte CorpINCY360$26,0170.00%
347UFP Technologies IncUFPT200$25,9680.00%
348Nike Inc Class BNKE211$25,8770.00%
349Ishs Tr MSCI USA Momentum Fact46432F396186$25,8610.00%
350Consolidated EdisonED267$25,5440.00%
351Northern Trust Corp.NTRSO285$25,1170.00%
352Invesco LtdIVZ1,450$23,7800.00%
353Alteryx Inc Cl A02156B103400$23,5360.00%
354EOG Resources Inc.EOG205$23,4990.00%
355Wendys Company95058W1001,073$23,3700.00%
356Beam Therapeutics IncBEAM750$22,9650.00%
357General Dynamics CorporationGD100$22,8210.00%
358Nuveen Quality Pfd Income FundNU3,376$21,8090.00%
359Entergy Corp.ENO200$21,5480.00%
360Ishares Tr S & P Smallcap 600 464287804218$21,0810.00%
361Ford Motor Company-New3453708601,642$20,6890.00%
362Energy Select Sector Spdr Fund81369Y506246$20,3760.00%
363Exelon CorporationEXC484$20,2750.00%
364American Electric Power Co.025537101219$19,9270.00%
365SPDR Gold Trust Gold SharesGLD108$19,7880.00%
366Digital Turbine IncAPPS1,600$19,7760.00%
367Innovator ETFS Tr IBD 50 ETFINHD835$19,7420.00%
368Symrise AG ADR87155N109724$19,7040.00%
369Paramount Global Class B92556H206868$19,3650.00%
370Qorvo IncQRVO190$19,2980.00%
371Northstar Healthcare Income In66705T1056,521$19,1070.00%
372Harte Hanks IncHHS2,000$18,8200.00%
373Ishs Tr Core S&P US Value464287663255$18,8140.00%
374First Tr NYSE ARCA Biotechnolo33733E203121$18,7580.00%
375Fortune Brands Innovations IncFBIN315$18,5000.00%
376State Street Corp.STT-PG234$17,7110.00%
377Ebay Inc.EBAY393$17,4370.00%
378Novartis AG Sponsored ADRNVSEF186$17,1120.00%
379Vanguard Intl EQ Idx Fd FTSE P922042866250$16,9550.00%
380Spire Inc Dep Sh 1/1000 Int PeSRJN700$16,8350.00%
381IShares Gold TrIAU447$16,7040.00%
382Nestle SA Spon ADR641069406136$16,5500.00%
383Trex IncTREX340$16,5480.00%
384Hannon Armstrong Sustainable I41068X100552$15,7870.00%
385Chemours CompanyCC500$14,9700.00%
386Otis Worldwide CorpOTIS175$14,7700.00%
387International Paper Co460146103400$14,4240.00%
388Digital World Acquisition CorpDJTWW1,000$14,0500.00%
389Carrier Global CorpCARR300$13,7250.00%
390Crown Castle Intl CorpCCI102$13,6520.00%
391Ishares Trust MSCI KLD 400 Soc464288570170$13,2580.00%
392Teladoc Health IncTDOC500$12,9500.00%
393IShares Tr. NASDAQ Biotechnolo464287556100$12,9160.00%
394Medtronic PLCMDT159$12,8190.00%
395Chart Inds Inc16115Q308100$12,5400.00%
396Grand Canyon Education IncLOPE110$12,5290.00%
397Match Group IncMTCH323$12,4000.00%
398Constellation Energy Group IncCEG154$12,0890.00%
399SPDR Idx Shs S&P Global Nat Re78463X541210$11,9890.00%
400Ceco Environmental Corp.CECO855$11,9610.00%
401Church & Dwight Co. Inc.CHD133$11,7370.00%
402Penumbra IncPEN42$11,7050.00%
403IShares Tr MSCI Poland ETF46429B606750$11,6100.00%
404Boston Beer Inc Cl ASAM35$11,5040.00%
405Icahn Enterprises LPIEP220$11,3760.00%
406Upstart Holdings Inc.UPST700$11,1230.00%
407Invesco ETF Tr S&P 500 Equity IVZ76$10,9910.00%
408Invesco ETF Tr Finl PfdIVZ750$10,8900.00%
409Thor Inds Inc885160101136$10,8310.00%
410Baxter International Inc.071813109266$10,7890.00%
411Wheaton Precious Metals CorpWPM220$10,5950.00%
412XPO Logistics IncXPO322$10,2720.00%
413GE Healthcare Technologies IncGEHC123$10,0900.00%
414MP Materials CorporationMP350$9,8660.00%
415Magnite IncMGNI1,000$9,2600.00%
416CF Industries Holdings Inc125269100125$9,0610.00%
417IShares S & P Midcap 400 Index46428750736$9,0060.00%
418Post Hldgs IncPOST100$8,9870.00%
419Discover Financial Services In25470910889$8,7970.00%
420Heineken NV Spon ADR Level 1HKHHF160$8,6000.00%
421Prudential Financial IncPUKPF102$8,4390.00%
422Techtronics Ind Ltd Spon ADR87873R101154$8,2930.00%
423Gorman-Rupp CompanyGRC331$8,2750.00%
424IAC IncIAC160$8,2560.00%
425Humana Inc.HUM17$8,2530.00%
426Call - Amazon.com @ 110 exp 0999QAZHKJR10$8,2500.00%
427KKR Real Estate Trust Cum RedKKRT500$7,9850.00%
428First Tr ETF Dow Jones Interne33733e30254$7,9840.00%
429Chimera Investment Corp New16934Q2081,400$7,8960.00%
430IShares Silver TrustSLV328$7,2550.00%
431VMWare Inc Class A92856340258$7,2410.00%
432The Travelers Companies IncTRV42$7,1990.00%
433IShs MSCI EAFE Min Volatility 46429B689106$7,1710.00%
434Unity Software IncU218$7,0720.00%
435Cardinal Health Inc.CAH93$7,0210.00%
436The Scotts Miracle Gro CompanySMG100$6,9740.00%
437Call - Boeing Company @ 15599QAWVOW11$6,9500.00%
4383M CompanyMMM66$6,8910.00%
439CBRE Group Inc Cl ACBRE94$6,8440.00%
440Fomento Economico Mex SAB De C34441910670$6,6630.00%
441RXO LLCRXO322$6,3240.00%
442Rivian Automotive Inc Cl ARIVN400$6,1920.00%
443Avery Dennison Corp.AVY34$6,0710.00%
444PwrShs ETF Tr II S&P 500 Low VIVZ97$6,0530.00%
445Paychex Inc.PAYX52$5,9590.00%
446Orbit International Corp.685559304845$5,6950.00%
447Call - Bank Amer Corp @ 30 exp99QAWVOZG20$5,6800.00%
448Snap Inc Cl ASNAP502$5,6270.00%
449IShs US Tr Commodities Select 46431W853208$5,6220.00%
450Dell Technologies Inc Cl CDELL133$5,3480.00%
451Espey Mfg. & Electronics Corp.296650104260$5,2650.00%
452IShares Tr Intl Selec Divid Id464288448190$5,2230.00%
453Molson Coors Brewing Co Cl BTAP-A100$5,1680.00%
454Frontier Communications Parent35909D109222$5,0550.00%
455Bio Rad Labs Inc Cl A09057220710$4,7900.00%
456NetEase.com IncNETTF54$4,7760.00%
457First Tr VI SMID Cap Rising Di33741X102179$4,7700.00%
458Viatris IncVTRS490$4,7140.00%
459Tapestry IncTPR105$4,5270.00%
460Western Union Co.WU403$4,4930.00%
461PVH CorporationPVH50$4,4580.00%
462Bellring Brands Inc NewBRBR126$4,2840.00%
463Stanley Black & Decker incSWK53$4,2390.00%
464Ishares Russell 2000 Value Ind46428763030$4,1110.00%
465Benson Hill Inc0824901033,555$4,0880.00%
466Duke Energy Corp NewDUKB40$3,8590.00%
467Liberty Media Corporation SenFWONB26,378$3,8580.00%
468SunOpta IncSTKL500$3,8500.00%
469Cognizant Technology SolutionsCTSH62$3,7780.00%
470Organon & CompanyOGN158$3,7160.00%
471Best Buy CompanyBBY45$3,5220.00%
472Southern CompanySOMN50$3,4790.00%
473Trane Technologies PLCTT18$3,3120.00%
474Paramount Global Class A92556H107128$3,3080.00%
475Omnicell IncOMCL55$3,2270.00%
476KLA Tencor Corp.KLAC8$3,1930.00%
477Oshkosh CorpOSK38$3,1610.00%
478Autodesk IncADSK15$3,1220.00%
479Warner Bros Discovery Inc Ser WBD194$2,9290.00%
480Ericsson L M Telephone Company294821608500$2,9250.00%
481Embecta CorpEMBC104$2,9240.00%
482Simon Property Group Inc.82880610925$2,7990.00%
483WPP PLC ADRWPPGF47$2,7970.00%
484Brookfield Asset Management LT11300410584$2,7480.00%
485Vanguard Idx Fds Mid-Cap ETF92290862913$2,7420.00%
486AIA Group Ltd Spon ADR00131720563$2,6460.00%
487Invesco ETF Tr II PFD ETFIVZ229$2,6290.00%
488Prologis IncPLDGP21$2,6200.00%
489Masterbrand IncMBC315$2,5330.00%
490Micron Technology Inc.MU41$2,4740.00%
491Kroger Co.KR50$2,4680.00%
492Alcon SAALC34$2,4080.00%
493Shopify Inc Cl ASHOP50$2,3970.00%
494Uber Technologies IncUBER75$2,3770.00%
495Knight-Swift Transn Hldgs Inc 49904910441$2,3200.00%
496Capital One Financial Corp.14040H10524$2,3080.00%
497New York Community Bancorp Inc649445103250$2,2600.00%
498Copper Property Control Pass-TCPPTL200$2,2200.00%
499America Movil SAB ADRAMXOF104$2,1890.00%
5001 800 Flowers.com Inc Cl AFLWS190$2,1850.00%