13F HOLDINGS REPORT (Amended)
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001080374-23-000008
Total Value
$706.9M
Positions
610
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 169,480 | $40.6M | 5.75% |
| 2 | Apple Inc | AAPL | 266,414 | $34.6M | 4.90% |
| 3 | Mastercard Inc Class A | MA | 74,755 | $26.0M | 3.68% |
| 4 | Intuitive Surgical Inc | ISRG | 87,517 | $23.2M | 3.29% |
| 5 | Amazon.com Inc. | AMZN | 236,823 | $19.9M | 2.81% |
| 6 | Quanta Services | 74762E102 | 137,758 | $19.6M | 2.78% |
| 7 | Alphabet Inc Class A | GOOG | 219,097 | $19.3M | 2.73% |
| 8 | Thermo Fisher Scientific Inc | TMO | 34,912 | $19.2M | 2.72% |
| 9 | Gartner Inc | IT | 57,032 | $19.2M | 2.71% |
| 10 | Adobe Inc | ADBE | 56,583 | $19.0M | 2.69% |
| 11 | Costco Wholesale Corporation | 22160K105 | 37,824 | $17.3M | 2.44% |
| 12 | Deere & Company | DE | 39,492 | $16.9M | 2.40% |
| 13 | Lululemon Athletica Inc. | LULU | 50,512 | $16.2M | 2.29% |
| 14 | Markel Group Inc | MKL | 11,274 | $14.9M | 2.10% |
| 15 | McKesson Corp. | MCK | 38,505 | $14.4M | 2.04% |
| 16 | Deckers Outdoor Corporation | DECK | 35,898 | $14.3M | 2.03% |
| 17 | Eli Lilly & Co | LLY | 37,942 | $13.9M | 1.96% |
| 18 | UnitedHealth Group Inc. | UNH | 25,166 | $13.3M | 1.89% |
| 19 | The Trade Desk Inc Class A | 88339J105 | 295,292 | $13.2M | 1.87% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 44,110 | $12.7M | 1.80% |
| 21 | ON Semiconductor Corp | ON | 203,704 | $12.7M | 1.80% |
| 22 | Activision Blizzard Inc. | 00507V109 | 158,161 | $12.1M | 1.71% |
| 23 | O'Reilly Automotive Inc New | 67103H107 | 13,741 | $11.6M | 1.64% |
| 24 | Tractor Supply Co. | TSCO | 48,701 | $11.0M | 1.55% |
| 25 | Chipotle Mexican Grill Inc | CMG | 7,037 | $9.8M | 1.38% |
| 26 | Home Depot Inc | HD | 30,766 | $9.7M | 1.37% |
| 27 | DexCom Inc | DXCM | 80,099 | $9.1M | 1.28% |
| 28 | Broadcom Inc Com | AVGO | 15,007 | $8.4M | 1.19% |
| 29 | ASML Hldg NV NY Registry Shs N | ASMLF | 12,927 | $7.1M | 1.00% |
| 30 | Waste Mgmt. Inc. Com | 94106L109 | 43,458 | $6.8M | 0.96% |
| 31 | Cheniere Energy Inc New | LNG | 36,835 | $5.5M | 0.78% |
| 32 | S&P Global Inc | SPGI | 16,448 | $5.5M | 0.78% |
| 33 | ServiceNow Inc | NOW | 12,951 | $5.0M | 0.71% |
| 34 | Vulcan Materials Co Hldg Co | 929160109 | 26,601 | $4.7M | 0.66% |
| 35 | Regeneron Pharmaceuticals | REGN | 6,438 | $4.6M | 0.66% |
| 36 | Target Corporation | TGT | 30,681 | $4.6M | 0.65% |
| 37 | Union Pacific Corporation | UNP | 20,074 | $4.2M | 0.59% |
| 38 | PepsiCo Inc. | PEP | 22,277 | $4.0M | 0.57% |
| 39 | Epam Systems Inc | EPAM | 12,176 | $4.0M | 0.56% |
| 40 | Alphabet Inc Class C | GOOG | 44,608 | $4.0M | 0.56% |
| 41 | Amer Express Company | AXP | 26,762 | $4.0M | 0.56% |
| 42 | Procter & Gamble Co. | 742718109 | 25,860 | $3.9M | 0.55% |
| 43 | Tesla Motors Inc | TSLA | 29,988 | $3.7M | 0.52% |
| 44 | Lowe's Companies Inc. | 548661107 | 18,370 | $3.7M | 0.52% |
| 45 | Nvidia Corporation | NVDA | 24,473 | $3.6M | 0.51% |
| 46 | American Tower REIT | 03027X100 | 16,286 | $3.5M | 0.49% |
| 47 | Applied Materials Inc. | 038222105 | 35,017 | $3.4M | 0.48% |
| 48 | Dollar Gen Corp New | 256677105 | 13,359 | $3.3M | 0.47% |
| 49 | Fiserv Inc | FISV | 30,885 | $3.1M | 0.44% |
| 50 | T-Mobile US Inc | TMUSZ | 22,022 | $3.1M | 0.44% |
| 51 | Salesforce Inc | CRM | 22,592 | $3.0M | 0.42% |
| 52 | Automatic Data Processing | ADP | 12,404 | $3.0M | 0.42% |
| 53 | Elevance Health Inc | ELV | 5,617 | $2.9M | 0.41% |
| 54 | United Rentals Inc | URI | 8,036 | $2.9M | 0.40% |
| 55 | PayPal Hldgs Inc | PYPL | 37,510 | $2.7M | 0.38% |
| 56 | Disney Walt Co. | 254687106 | 29,304 | $2.5M | 0.36% |
| 57 | Simmons First Natl Corp Cl A | 828730200 | 117,480 | $2.5M | 0.36% |
| 58 | Accenture Ltd. Ireland Class | ACN | 9,339 | $2.5M | 0.35% |
| 59 | Cisco Systems Inc | CSCO | 52,007 | $2.5M | 0.35% |
| 60 | Qualcomm Inc | QCOM | 21,624 | $2.4M | 0.34% |
| 61 | Coca-Cola Company | KO | 37,230 | $2.4M | 0.34% |
| 62 | SBA Communications Corp New Cl | SBAC | 8,415 | $2.4M | 0.33% |
| 63 | Cummins Inc. | CMI | 9,659 | $2.3M | 0.33% |
| 64 | Dick's Sporting Goods Inc. | 253393102 | 19,234 | $2.3M | 0.33% |
| 65 | Colgate Palmolive Co. | CL | 29,288 | $2.3M | 0.33% |
| 66 | Starbucks Corporation | SBUX | 22,977 | $2.3M | 0.32% |
| 67 | Regions Financial Corporation | RF-PF | 104,072 | $2.2M | 0.32% |
| 68 | Berkshire Hathaway Inc Class | BRK-A | 7,234 | $2.2M | 0.32% |
| 69 | PNC Financial Services Group | 693475105 | 13,984 | $2.2M | 0.31% |
| 70 | Caterpillar Inc | CAT | 8,977 | $2.2M | 0.30% |
| 71 | Blackstone Group Inc Cl A | BX | 28,230 | $2.1M | 0.30% |
| 72 | Netflix Inc. | NFLX | 7,027 | $2.1M | 0.29% |
| 73 | AbbVie Inc | ABBV | 12,242 | $2.0M | 0.28% |
| 74 | Chubb Corporation | CB | 8,875 | $2.0M | 0.28% |
| 75 | Abbott Laboratories | ABLZF | 17,179 | $1.9M | 0.27% |
| 76 | Gallagher Arthur J & Company | 363576109 | 9,800 | $1.8M | 0.26% |
| 77 | Synchrony Finl Corp | SYF-PB | 53,903 | $1.8M | 0.25% |
| 78 | Lab Corporation of America Hol | 50540R409 | 7,302 | $1.7M | 0.24% |
| 79 | IShares DJ Select Dividend Ind | 464287168 | 14,159 | $1.7M | 0.24% |
| 80 | Texas Instruments Inc | 882508104 | 10,028 | $1.7M | 0.23% |
| 81 | W P Carey Inc | 92936U109 | 21,023 | $1.6M | 0.23% |
| 82 | Fedex Corporation | FDX | 9,002 | $1.6M | 0.22% |
| 83 | Evoqua Water Technologies Corp | 30057T105 | 36,840 | $1.5M | 0.21% |
| 84 | Gilead Sciences Inc | GILD | 16,606 | $1.4M | 0.20% |
| 85 | Johnson Controls International | G51502105 | 22,128 | $1.4M | 0.20% |
| 86 | Agco Corp | AGCO | 10,060 | $1.4M | 0.20% |
| 87 | Johnson & Johnson | JNJ | 7,788 | $1.4M | 0.19% |
| 88 | Sherwin-Williams Co | SHW | 5,708 | $1.4M | 0.19% |
| 89 | Quest Diagnostics Inc. | DGX | 8,374 | $1.3M | 0.19% |
| 90 | Alaska Air Group | ALK | 30,467 | $1.3M | 0.19% |
| 91 | Ball Corp | BALL | 24,327 | $1.2M | 0.18% |
| 92 | McDonalds Corp. | MCD | 4,510 | $1.2M | 0.17% |
| 93 | Vanguard Splzd Port Div Appre | 921908844 | 7,341 | $1.1M | 0.16% |
| 94 | United Parcel Service Inc | UPS | 6,302 | $1.1M | 0.15% |
| 95 | Edwards Lifesciences Corporati | EW | 14,621 | $1.1M | 0.15% |
| 96 | Chemed Corp New | CHE | 2,000 | $1.0M | 0.14% |
| 97 | Vanguard Tax Mgd Intl Fd FTSE | 921943858 | 22,870 | $959,854 | 0.14% |
| 98 | Astrazeneca PLC Spon. ADR | AZN | 13,984 | $948,084 | 0.13% |
| 99 | Vanguard Idx Fds Vanguard Smal | 922908751 | 5,018 | $921,004 | 0.13% |
| 100 | Brookfield Infrastructure Corp | BIPC | 23,589 | $917,600 | 0.13% |
| 101 | Danaher Corporation | 235851102 | 3,394 | $900,762 | 0.13% |
| 102 | Emerson Electric Company | EMR | 8,890 | $853,986 | 0.12% |
| 103 | Intuit Inc. | INTU | 2,162 | $841,425 | 0.12% |
| 104 | Idexx Laboratories Corp | 45168D104 | 2,056 | $838,766 | 0.12% |
| 105 | ONEOK Inc | OKE | 12,213 | $802,394 | 0.11% |
| 106 | Brookfield Corp | 11271J107 | 25,342 | $796,487 | 0.11% |
| 107 | Steris PLC | STE | 4,038 | $745,778 | 0.11% |
| 108 | Comcast Corporation Class A | CCZ | 21,233 | $742,523 | 0.11% |
| 109 | Atlassian Corp Cl A | TEAM | 5,584 | $718,549 | 0.10% |
| 110 | Advanced Micro Devices Inc | AMD | 10,980 | $711,175 | 0.10% |
| 111 | Honeywell International Inc. | 438516106 | 3,237 | $693,589 | 0.10% |
| 112 | SolarEdge Technologies Inc | SEDG | 2,282 | $646,422 | 0.09% |
| 113 | Charles River Laboratories Int | 159864107 | 2,918 | $635,832 | 0.09% |
| 114 | Lam Research Corp | LRCX | 1,507 | $633,253 | 0.09% |
| 115 | Enterprise Financial Services | 293712105 | 12,624 | $618,075 | 0.09% |
| 116 | Commerce Bancshares Inc. | CBSH | 8,731 | $594,335 | 0.08% |
| 117 | Cadence Design Systems Inc | CDNS | 3,638 | $584,408 | 0.08% |
| 118 | U. S. Bancorp | USB-PS | 12,970 | $565,633 | 0.08% |
| 119 | Exxon Mobil Corporation | XOM | 5,089 | $561,317 | 0.08% |
| 120 | Pfizer Inc | PFE | 10,936 | $560,361 | 0.08% |
| 121 | Goldman Sachs Group Inc | GSCE | 1,630 | $559,722 | 0.08% |
| 122 | Microchip Technology Inc. | MCHPP | 7,929 | $557,009 | 0.08% |
| 123 | Chevron Corporation | CVX | 3,027 | $543,316 | 0.08% |
| 124 | Wal-Mart Stores Inc. | WMT | 3,703 | $525,111 | 0.07% |
| 125 | Air Products & Chemicals Inc. | AIIR | 1,698 | $523,425 | 0.07% |
| 126 | General Mills Inc. | 370334104 | 5,997 | $502,848 | 0.07% |
| 127 | Merck & Co Inc New | MRK | 4,506 | $499,941 | 0.07% |
| 128 | TC Energy Corp | TRPRF | 12,518 | $498,761 | 0.07% |
| 129 | Ishares Russell 1000 Growth In | 464287614 | 2,253 | $482,683 | 0.07% |
| 130 | Vanguard Idx Fds Small Cap Val | 922908611 | 3,034 | $481,799 | 0.07% |
| 131 | Boeing Company | BA-PA | 2,372 | $451,842 | 0.06% |
| 132 | Axon Enterprise Inc | AXON | 2,678 | $444,361 | 0.06% |
| 133 | Northrop Grumman Corp | NOC | 800 | $436,488 | 0.06% |
| 134 | CVS Health | CVS | 4,458 | $415,481 | 0.06% |
| 135 | Philip Morris International In | 718172109 | 4,058 | $410,687 | 0.06% |
| 136 | RH | RH | 1,500 | $400,785 | 0.06% |
| 137 | Amgen Incorporated | AMGN | 1,500 | $393,960 | 0.06% |
| 138 | Canadian National Railway Co. | 136375102 | 3,195 | $379,822 | 0.05% |
| 139 | IShares MSCI EAFE Index Fund | 464287465 | 5,665 | $371,851 | 0.05% |
| 140 | Health Care Select SPDR | 81369Y209 | 2,606 | $354,025 | 0.05% |
| 141 | JP Morgan Chase & Co. | VYLD | 2,494 | $334,445 | 0.05% |
| 142 | Parker-Hannifin Corp | PH | 1,130 | $328,830 | 0.05% |
| 143 | S&P 500 Depositary Receipt | SPY | 856 | $327,360 | 0.05% |
| 144 | Vanguard Emerging Markets ETF | 922042858 | 8,225 | $320,610 | 0.05% |
| 145 | Crowdstrike Hldgs Inc Cl A | CRWD | 3,043 | $320,397 | 0.05% |
| 146 | Oracle Corporation | ORCL-PD | 3,839 | $313,770 | 0.04% |
| 147 | Becton Dickinson | BDX | 1,206 | $306,686 | 0.04% |
| 148 | Visa Inc. Class A | V | 1,421 | $295,227 | 0.04% |
| 149 | Bank of America Corporation | 060505104 | 8,705 | $288,300 | 0.04% |
| 150 | Bristol Myers Squibb Company | CELG-RI | 3,963 | $285,146 | 0.04% |
| 151 | Etsy Inc | ETSY | 2,350 | $281,483 | 0.04% |
| 152 | CyberArk Software Ltd | M2682V108 | 2,004 | $259,819 | 0.04% |
| 153 | Take Two Interactive Software | TTWO | 2,450 | $255,118 | 0.04% |
| 154 | Align Technology Inc | ALGN | 1,208 | $254,767 | 0.04% |
| 155 | Western Digital Corporation S | WDC | 261,000 | $248,602 | 0.04% |
| 156 | Archer Daniels Midland Co. | ADM | 2,663 | $247,260 | 0.03% |
| 157 | IShares S&P 500 Growth Index | 464287309 | 3,999 | $233,941 | 0.03% |
| 158 | Linde PLC New | LIN | 700 | $228,326 | 0.03% |
| 159 | Norfolk Southern Corp. | 655844108 | 900 | $221,778 | 0.03% |
| 160 | Hess Corporation | HESM | 1,528 | $216,644 | 0.03% |
| 161 | Triton Intl Ltd Shs A | G9078F107 | 3,125 | $214,937 | 0.03% |
| 162 | Globant S A | GLOB | 1,221 | $205,323 | 0.03% |
| 163 | TJX Companies Inc. | 872540109 | 2,574 | $204,890 | 0.03% |
| 164 | Cass Information Systems Inc. | CASS | 4,374 | $200,403 | 0.03% |
| 165 | Insulet Corporation | PODD | 675 | $198,713 | 0.03% |
| 166 | IShares Russell 2000 Index Fun | 464287655 | 1,128 | $196,678 | 0.03% |
| 167 | Elastic NV | ESTC | 3,786 | $195,017 | 0.03% |
| 168 | Centene Corporation | CNC | 2,360 | $193,544 | 0.03% |
| 169 | Kennametal Inc Cap Stk | KMT | 7,700 | $185,262 | 0.03% |
| 170 | Raytheon Technologies Corp | RTX | 1,834 | $185,087 | 0.03% |
| 171 | Veeva Sys Inc Cl A | VEEV | 1,125 | $181,552 | 0.03% |
| 172 | Vanguard Intl Equity Idx FTSE | 922042874 | 3,268 | $181,178 | 0.03% |
| 173 | QCR Holdings Inc | QCRH | 3,625 | $179,945 | 0.03% |
| 174 | Invesco ETF Tr Water Res | IVZ | 3,481 | $179,411 | 0.03% |
| 175 | IShares Trust S & P US Pfd Sto | 464288687 | 5,857 | $178,814 | 0.03% |
| 176 | Colony Cap Inc Gtd Sr Conv Nt | DBRG-PJ | 180,000 | $177,300 | 0.03% |
| 177 | Blackrock Inc | BLK | 250 | $177,157 | 0.03% |
| 178 | Ishares Trust Russell Midcap I | 464287499 | 2,612 | $176,179 | 0.02% |
| 179 | Brookfield Asset Management LT | 113004105 | 6,117 | $175,049 | 0.02% |
| 180 | Block Inc | BSQKZ | 2,702 | $169,794 | 0.02% |
| 181 | Starwood Property Trust Inc | STHO | 9,202 | $168,664 | 0.02% |
| 182 | Ulta Beauty Inc | ULTA | 349 | $163,705 | 0.02% |
| 183 | Altria Group Inc | MO | 3,545 | $162,042 | 0.02% |
| 184 | Paylocity Hldg Corp | PCTY | 833 | $161,819 | 0.02% |
| 185 | Vicor Corporation | VICR | 3,000 | $161,250 | 0.02% |
| 186 | WNS Hldgs Ltd Spons ADR | 92932M101 | 1,998 | $159,820 | 0.02% |
| 187 | Invesco QQQ tr Unit Ser I | IVZ | 598 | $159,235 | 0.02% |
| 188 | WillScot Mobile Mini Holdings | WSC | 3,489 | $157,598 | 0.02% |
| 189 | Owens Corning New | OC | 1,840 | $156,952 | 0.02% |
| 190 | Bank of Nova Scotia Convert | BNS | 154,000 | $151,068 | 0.02% |
| 191 | Aflac Incorporated | AFL | 2,080 | $149,635 | 0.02% |
| 192 | IShs Tr Dow Jones US ETF Ishs | 464287721 | 2,000 | $148,980 | 0.02% |
| 193 | Canadian Pacific Railway Ltd | 13645T100 | 1,988 | $148,285 | 0.02% |
| 194 | Interpublic Group Companies In | INTR | 4,421 | $147,264 | 0.02% |
| 195 | Enphase Energy Inc | ENPH | 555 | $147,053 | 0.02% |
| 196 | Financial Select Sector SPDR | 81369Y605 | 4,208 | $143,914 | 0.02% |
| 197 | Option Care Health Inc Com New | OPCH | 4,664 | $140,340 | 0.02% |
| 198 | Ameren Corporation | AEE | 1,575 | $140,049 | 0.02% |
| 199 | Nestle SA Spon ADR | 641069406 | 1,192 | $137,485 | 0.02% |
| 200 | Mercadolibre Inc | MELI | 161 | $136,245 | 0.02% |
| 201 | Progressive Corp OH | 743315103 | 1,020 | $132,304 | 0.02% |
| 202 | RSTK Evergreen Bancshares Inc | PER300180 | 6,543 | $129,748 | 0.02% |
| 203 | Corteva Inc | CTVA | 2,200 | $129,316 | 0.02% |
| 204 | Intl. Business Machines Corp. | INTR | 902 | $127,083 | 0.02% |
| 205 | Perion Network Ltd Reg Shs | PERI | 5,000 | $126,500 | 0.02% |
| 206 | Cigna Corp | 125523100 | 375 | $124,252 | 0.02% |
| 207 | Intel Corporation | INTC | 4,415 | $116,688 | 0.02% |
| 208 | A T & T Inc. | T-PC | 6,263 | $115,302 | 0.02% |
| 209 | New Mtn Fin Corp Nt Conv | 647551AC4 | 116,000 | $115,058 | 0.02% |
| 210 | Eagle Materials Inc | 26969P108 | 824 | $109,468 | 0.02% |
| 211 | Fair Isaac Corp | FICO | 182 | $108,942 | 0.02% |
| 212 | ConocoPhillips | COP | 915 | $107,970 | 0.02% |
| 213 | Vanguard Idx Vanguard Mid- Cap | 922908538 | 589 | $105,879 | 0.01% |
| 214 | Eaton Corp PLC | ETN | 671 | $105,313 | 0.01% |
| 215 | Kimberly Clark Corp. | KMB | 762 | $103,391 | 0.01% |
| 216 | Vanguard Index REIT ETF | 922908553 | 1,250 | $103,100 | 0.01% |
| 217 | NXP Semiconductors NV | NXPI | 650 | $102,719 | 0.01% |
| 218 | Palo Alto Networks Inc | PANW | 725 | $101,166 | 0.01% |
| 219 | Hilton Worldwide Holdings Inc | HLT | 800 | $101,088 | 0.01% |
| 220 | Verizon Communications | VZ | 2,464 | $97,082 | 0.01% |
| 221 | NextEra Energy Inc | NEE-PW | 1,140 | $95,304 | 0.01% |
| 222 | Broadridge Financial Solutions | 11133T103 | 705 | $94,562 | 0.01% |
| 223 | Archrock Inc | AROC | 10,500 | $94,290 | 0.01% |
| 224 | Scientific Games Corp Cl A | LAWIL | 1,603 | $93,936 | 0.01% |
| 225 | APA Corporation | APA | 2,000 | $93,360 | 0.01% |
| 226 | ABB Limited Sponsored ADR | ABLZF | 2,988 | $91,014 | 0.01% |
| 227 | Clearfield Inc | CLFD | 937 | $88,209 | 0.01% |
| 228 | Calix Inc | CALX | 1,266 | $86,632 | 0.01% |
| 229 | BJs Wholesale Club Holdings In | 05550J101 | 1,291 | $85,413 | 0.01% |
| 230 | Mondelez Intl Inc Cl A | 609207105 | 1,263 | $84,179 | 0.01% |
| 231 | Sixth Str Specialty Lending In | TSLX | 4,622 | $82,272 | 0.01% |
| 232 | AerSale Corp | ASLE | 5,000 | $81,100 | 0.01% |
| 233 | AMN Healthcare Services Inc | 001744101 | 778 | $79,994 | 0.01% |
| 234 | Selective Insurance Corp. | 816300107 | 902 | $79,926 | 0.01% |
| 235 | Hostess Brands Inc Class A | 44109J106 | 3,535 | $79,325 | 0.01% |
| 236 | SPS Comm Inc | SPSC | 615 | $78,984 | 0.01% |
| 237 | Spire Inc | SRJN | 1,133 | $78,018 | 0.01% |
| 238 | Vanguard World Fd ESG US Stock | 921910733 | 1,183 | $77,912 | 0.01% |
| 239 | Jabil Inc | JBL | 1,125 | $76,725 | 0.01% |
| 240 | InMode Ltd | INMD | 2,104 | $75,113 | 0.01% |
| 241 | Hershey Co. | HSY | 315 | $72,945 | 0.01% |
| 242 | Azenta Inc | AZTA | 1,240 | $72,193 | 0.01% |
| 243 | Arbor Realty Trust Inc Cumula | ABR-PF | 4,160 | $71,802 | 0.01% |
| 244 | TradeWeb Mkts Inc Cl A | 892672106 | 1,104 | $71,683 | 0.01% |
| 245 | Citigroup Inc | C-PR | 1,557 | $70,423 | 0.01% |
| 246 | The Travelers Companies Inc | TRV | 367 | $68,809 | 0.01% |
| 247 | Red Rock Resorts Inc Cl A | RRR | 1,719 | $68,777 | 0.01% |
| 248 | Paychex Inc. | PAYX | 594 | $68,643 | 0.01% |
| 249 | Ritchie Bros Auctioneers Inc | 767744105 | 1,186 | $68,586 | 0.01% |
| 250 | XPO Logistics Inc | XPO | 2,052 | $68,311 | 0.01% |
| 251 | American Water Works Inc. New | 030420103 | 439 | $66,882 | 0.01% |
| 252 | Taiwan Semiconductor Manufactu | 874039100 | 898 | $66,873 | 0.01% |
| 253 | Vanguard World Industrials | 92204A603 | 365 | $66,664 | 0.01% |
| 254 | Casella Waste Sys Inc A | CWST | 839 | $66,541 | 0.01% |
| 255 | Coinbase Global Inc Cl A | COIN | 1,872 | $66,250 | 0.01% |
| 256 | Ishs Tr MSCI USA Momentum Fact | 46432F396 | 438 | $63,917 | 0.01% |
| 257 | Freeport McMoran Copper & Gold | FCX | 1,664 | $63,232 | 0.01% |
| 258 | Fidelity Covington Tr Value Fa | 316092782 | 1,439 | $63,100 | 0.01% |
| 259 | Intercontinental Exchange Inc. | 45866F104 | 606 | $62,170 | 0.01% |
| 260 | Wynn Resorts Ltd. | WYNN | 750 | $61,852 | 0.01% |
| 261 | Darling Ingredients Inc | DAR | 977 | $61,150 | 0.01% |
| 262 | Invesco ETF Tr DWA Momentum | IVZ | 860 | $61,103 | 0.01% |
| 263 | Marriott International Inc. Cl | 571903202 | 408 | $60,747 | 0.01% |
| 264 | First Trust Value Line Dividen | 33734H106 | 1,513 | $60,384 | 0.01% |
| 265 | Energizer Holdings Inc New | ENR | 1,779 | $59,685 | 0.01% |
| 266 | Advance Auto Parts Inc. | AAP | 405 | $59,547 | 0.01% |
| 267 | Sony Corporation Sponsored ADR | SNEJF | 769 | $58,659 | 0.01% |
| 268 | Okta Inc Cl A | OKTA | 854 | $58,354 | 0.01% |
| 269 | Ferrari NV | RACE | 272 | $58,268 | 0.01% |
| 270 | Cullen/Frost Bankers Inc | CFR-PB | 432 | $57,758 | 0.01% |
| 271 | Century Alum Co | CENX | 7,000 | $57,260 | 0.01% |
| 272 | ACRES Commercial Realty Corp | ACR-PD | 3,160 | $56,406 | 0.01% |
| 273 | JD.com Inc Spon Adr Repstg Com | JDCMF | 1,000 | $56,130 | 0.01% |
| 274 | Phillips 66 | PSX | 533 | $55,475 | 0.01% |
| 275 | Kraft Heinz Co | KHC | 1,355 | $55,162 | 0.01% |
| 276 | Bio Techne Corp | TECH | 656 | $54,369 | 0.01% |
| 277 | Bank of Montreal | 063671101 | 600 | $54,360 | 0.01% |
| 278 | SPDR Dividend ETF | 78464A763 | 430 | $53,797 | 0.01% |
| 279 | Newmont Corporation | NEMCL | 1,125 | $53,100 | 0.01% |
| 280 | AEye Inc | LIDRW | 108,733 | $52,257 | 0.01% |
| 281 | Halozyme Therapeutics Inc | HALO | 912 | $51,893 | 0.01% |
| 282 | Shockwave Medical Inc | 82489T104 | 251 | $51,608 | 0.01% |
| 283 | Amkor Technology Inc Com | AMKR | 2,101 | $50,382 | 0.01% |
| 284 | MetLife Inc | MET-PF | 682 | $49,356 | 0.01% |
| 285 | Ishs Tr Core Aggressive Alloca | 464289859 | 804 | $48,043 | 0.01% |
| 286 | IShars Tr S & P 100 | 464287101 | 275 | $46,907 | 0.01% |
| 287 | Smucker J M Co. New | 832696405 | 296 | $46,904 | 0.01% |
| 288 | Allstate Corporation | ALL-PJ | 345 | $46,782 | 0.01% |
| 289 | Boise Cascade Co | BCC | 678 | $46,558 | 0.01% |
| 290 | Catalyst Pharmaceutical Inc | CPRX | 2,500 | $46,500 | 0.01% |
| 291 | BP PLC Sponsored ADR | BPPFF | 1,328 | $46,387 | 0.01% |
| 292 | Shell PLC Sponsored ADR | RYDAF | 798 | $45,446 | 0.01% |
| 293 | Green Brick Partners Inc | GRBK-PA | 1,848 | $44,777 | 0.01% |
| 294 | Trinity Industries Inc. | 896522109 | 1,500 | $44,355 | 0.01% |
| 295 | Agilent Technologies Inc. | A | 294 | $43,997 | 0.01% |
| 296 | MasTec Inc | MTZ | 508 | $43,348 | 0.01% |
| 297 | Daktronics Inc | DAKT | 15,285 | $43,104 | 0.01% |
| 298 | VanEck Vectors ETF Agribusines | 92189F700 | 500 | $42,920 | 0.01% |
| 299 | General Motors Corp | 37045V100 | 1,244 | $41,848 | 0.01% |
| 300 | Nova Ltd | NVMI | 496 | $40,513 | 0.01% |
| 301 | Dominion Resources Inc of Virg | D | 646 | $39,613 | 0.01% |
| 302 | Cincinnati Financial | 172062101 | 385 | $39,420 | 0.01% |
| 303 | Aon PLC Registered Shs | AON | 131 | $39,318 | 0.01% |
| 304 | Walgreen Boots Alliance Inc | 931427108 | 1,050 | $39,223 | 0.01% |
| 305 | Alliant Energy Corp | LNT | 706 | $38,978 | 0.01% |
| 306 | Toyota Mtr Co. Spon ADR | TOYOF | 285 | $38,925 | 0.01% |
| 307 | Liberty Broadband Corporation | LBRDP | 500 | $38,135 | 0.01% |
| 308 | TPG Re Fin Tr Inc NonCum Pft S | TPGXL | 2,165 | $38,017 | 0.01% |
| 309 | JPMorgan Chase & Co Nt Fixed T | VYLD | 45,000 | $37,840 | 0.01% |
| 310 | American Airls Group Inc | 02376r102 | 2,972 | $37,804 | 0.01% |
| 311 | Citigroup Inc | C-PR | 40,000 | $37,446 | 0.01% |
| 312 | General Electric Company | 369604301 | 446 | $37,370 | 0.01% |
| 313 | Roche Holdings Ltd. ADR | 771195104 | 933 | $36,618 | 0.01% |
| 314 | Federated Hermes Inc-Cl B | FHI | 1,000 | $36,310 | 0.01% |
| 315 | Sector SPDR Trust Technology S | 81369Y803 | 289 | $35,963 | 0.01% |
| 316 | Comfot Sys USA Inc | 199908104 | 312 | $35,905 | 0.01% |
| 317 | Vanguard Idx Fds S&P 500 ETF N | 922908363 | 102 | $35,837 | 0.01% |
| 318 | Anheuser Busch Inbev SA Spon A | BUDFF | 595 | $35,724 | 0.01% |
| 319 | Nexstar Media Group Inc | NXST | 204 | $35,706 | 0.01% |
| 320 | First Tr US Equity Opportuniti | 336920103 | 453 | $35,642 | 0.01% |
| 321 | RXO LLC | RXO | 2,052 | $35,294 | 0.00% |
| 322 | US Bancorp Del Fxd To Fltg Dep | USB-PS | 40,000 | $34,863 | 0.00% |
| 323 | Pool Corp | POOL | 115 | $34,768 | 0.00% |
| 324 | Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | 35,000 | $34,569 | 0.00% |
| 325 | Catalent Inc | 148806102 | 746 | $33,577 | 0.00% |
| 326 | Meta Platforms Inc Cl A | META | 279 | $33,575 | 0.00% |
| 327 | NV5 Global Inc | 62945V109 | 244 | $32,286 | 0.00% |
| 328 | ICON PLC Ltd Shs | ICLR | 165 | $32,051 | 0.00% |
| 329 | Clorox Company | CLX | 228 | $31,995 | 0.00% |
| 330 | Exlservice Hldgs Inc | EXLS | 184 | $31,175 | 0.00% |
| 331 | London Stk Exchange Group ADR | 54211N101 | 1,446 | $31,031 | 0.00% |
| 332 | On Holdings AG Class A | H5919C104 | 1,800 | $30,888 | 0.00% |
| 333 | First Tr NYSE ARCA Biotechnolo | 33734X119 | 487 | $30,569 | 0.00% |
| 334 | JP Morgan ETF BetaBuilders Eur | 46641Q191 | 627 | $30,409 | 0.00% |
| 335 | Vanguard Total Stock Market ET | 922908769 | 159 | $30,399 | 0.00% |
| 336 | Old Dominion Freight Line Inc | ODFL | 105 | $29,797 | 0.00% |
| 337 | Equinix Inc | EQIX | 45 | $29,476 | 0.00% |
| 338 | Charles Schwab Corporation | SCHW-PJ | 354 | $29,474 | 0.00% |
| 339 | Iron Mtn Inc New | 46284V101 | 590 | $29,398 | 0.00% |
| 340 | Beam Therapeutics Inc | BEAM | 750 | $29,332 | 0.00% |
| 341 | Incyte Corp | INCY | 360 | $28,915 | 0.00% |
| 342 | Dow Chemical Co. | DOW | 550 | $27,714 | 0.00% |
| 343 | Biogen Inc | BIIB | 100 | $27,692 | 0.00% |
| 344 | Hong Kong Exchanges & Clearing | 43858F109 | 622 | $26,684 | 0.00% |
| 345 | Digital Realty Trust Inc. | 253868103 | 266 | $26,672 | 0.00% |
| 346 | Edgewell Personal Care Company | 28035Q102 | 688 | $26,516 | 0.00% |
| 347 | GXO Logistics Inc | GXO | 617 | $26,340 | 0.00% |
| 348 | Invesco Ltd | IVZ | 1,450 | $26,085 | 0.00% |
| 349 | Sanofi Sponsored ADR | SNYNF | 530 | $25,668 | 0.00% |
| 350 | Consolidated Edison | ED | 267 | $25,448 | 0.00% |
| 351 | Northern Trust Corp. | NTRSO | 285 | $25,220 | 0.00% |
| 352 | General Dynamics Corporation | GD | 100 | $24,811 | 0.00% |
| 353 | Stryker Corporation | SYK | 101 | $24,693 | 0.00% |
| 354 | Nike Inc Class B | NKE | 211 | $24,689 | 0.00% |
| 355 | Digital Turbine Inc | APPS | 1,600 | $24,384 | 0.00% |
| 356 | HCA Healthcare Inc | HCA | 100 | $23,996 | 0.00% |
| 357 | Novo Nordisk A S ADR | NONOF | 176 | $23,820 | 0.00% |
| 358 | UFP Technologies Inc | UFPT | 200 | $23,578 | 0.00% |
| 359 | Harte Hanks Inc | HHS | 2,000 | $23,380 | 0.00% |
| 360 | Nuveen Quality Pfd Income Fund | NU | 3,376 | $22,957 | 0.00% |
| 361 | Entergy Corp. | ENO | 200 | $22,500 | 0.00% |
| 362 | Alibaba Grp Shs ADR | BBAAY | 255 | $22,463 | 0.00% |
| 363 | Cloudflare Inc | NET | 485 | $21,927 | 0.00% |
| 364 | Energy Select Sector Spdr Fund | 81369Y506 | 246 | $21,518 | 0.00% |
| 365 | Akoustis Tech Inc | 00973N102 | 7,500 | $21,150 | 0.00% |
| 366 | Exelon Corporation | EXC | 484 | $20,923 | 0.00% |
| 367 | First Tr NYSE ARCA Biotechnolo | 33733E203 | 135 | $20,808 | 0.00% |
| 368 | American Electric Power Co. | 025537101 | 219 | $20,794 | 0.00% |
| 369 | Maxar Technologies Inc | 57778K105 | 400 | $20,715 | 0.00% |
| 370 | Ishares Tr S & P Smallcap 600 | 464287804 | 218 | $20,632 | 0.00% |
| 371 | Medtronic PLC | MDT | 261 | $20,285 | 0.00% |
| 372 | Alteryx Inc Cl A | 02156B103 | 400 | $20,268 | 0.00% |
| 373 | Copart Inc | CPRT | 330 | $20,094 | 0.00% |
| 374 | Vanguard Index Funds Vanguard | 922908744 | 141 | $19,792 | 0.00% |
| 375 | Symrise AG ADR | 87155N109 | 724 | $19,636 | 0.00% |
| 376 | Schwab Charles Corp New Dep Sh | 808513BD6 | 20,000 | $19,560 | 0.00% |
| 377 | Northstar Healthcare Income In | 66705T105 | 6,521 | $19,107 | 0.00% |
| 378 | Devon Energy Corporation | 25179M103 | 300 | $18,453 | 0.00% |
| 379 | Innovator ETFS Tr IBD 50 ETF | INHD | 835 | $18,220 | 0.00% |
| 380 | IAC Inc | IAC | 410 | $18,204 | 0.00% |
| 381 | State Street Corp. | STT-PG | 234 | $18,151 | 0.00% |
| 382 | Ishs Tr Core S&P US Value | 464287663 | 255 | $18,011 | 0.00% |
| 383 | Fortune Brands Innovations Inc | FBIN | 315 | $17,990 | 0.00% |
| 384 | Qorvo Inc | QRVO | 190 | $17,222 | 0.00% |
| 385 | Howard Hughes Corporation | HHH | 225 | $17,194 | 0.00% |
| 386 | Novartis AG Sponsored ADR | NVSEF | 186 | $16,874 | 0.00% |
| 387 | Ultra Clean Hldgs Inc | UCTT | 500 | $16,575 | 0.00% |
| 388 | TE Connectivity Ltd Reg Shs | TEL | 142 | $16,302 | 0.00% |
| 389 | Vanguard Intl EQ Idx Fd FTSE P | 922042866 | 250 | $16,087 | 0.00% |
| 390 | Hannon Armstrong Sustainable I | 41068X100 | 552 | $15,997 | 0.00% |
| 391 | Spire Inc Dep Sh 1/1000 Int Pe | SRJN | 700 | $15,806 | 0.00% |
| 392 | IShares Gold Tr | IAU | 447 | $15,462 | 0.00% |
| 393 | Chemours Company | CC | 500 | $15,310 | 0.00% |
| 394 | Nucor Corporation | NUE | 114 | $15,026 | 0.00% |
| 395 | Digital World Acquisition Corp | DJTWW | 1,000 | $15,000 | 0.00% |
| 396 | United States Steel Corporatio | UNTCW | 595 | $14,905 | 0.00% |
| 397 | Trex Inc | TREX | 340 | $14,392 | 0.00% |
| 398 | Astrazeneca PLC | AZN | 106 | $14,389 | 0.00% |
| 399 | Horizon Pharma PLC | G46188101 | 125 | $14,225 | 0.00% |
| 400 | International Paper Co | 460146103 | 400 | $13,852 | 0.00% |
| 401 | Crown Castle Intl Corp | CCI | 102 | $13,835 | 0.00% |
| 402 | Otis Worldwide Corp | OTIS | 175 | $13,704 | 0.00% |
| 403 | Baxter International Inc. | 071813109 | 266 | $13,558 | 0.00% |
| 404 | L3Harris Technologies Inc | LHX | 65 | $13,534 | 0.00% |
| 405 | Ford Motor Company-New | 345370860 | 1,152 | $13,398 | 0.00% |
| 406 | Constellation Energy Group Inc | CEG | 154 | $13,276 | 0.00% |
| 407 | IShares Tr. NASDAQ Biotechnolo | 464287556 | 100 | $13,129 | 0.00% |
| 408 | Carrier Global Corp | CARR | 300 | $12,375 | 0.00% |
| 409 | Ishares Trust MSCI KLD 400 Soc | 464288570 | 170 | $12,204 | 0.00% |
| 410 | SPDR Idx Shs S&P Global Nat Re | 78463X541 | 210 | $11,974 | 0.00% |
| 411 | Teladoc Health Inc | TDOC | 500 | $11,825 | 0.00% |
| 412 | Baidu Inc. Spons ADR | BAIDF | 102 | $11,667 | 0.00% |
| 413 | Grand Canyon Education Inc | LOPE | 110 | $11,623 | 0.00% |
| 414 | IShares Tr MSCI Poland ETF | 46429B606 | 750 | $11,595 | 0.00% |
| 415 | Constellation Brands Inc Clas | STZ | 50 | $11,587 | 0.00% |
| 416 | SPDR Gold Trust Gold Shares | GLD | 68 | $11,536 | 0.00% |
| 417 | Boston Beer Inc Cl A | SAM | 35 | $11,533 | 0.00% |
| 418 | Call - Boeing Company @ 155 | 99QAWVOW1 | 2 | $11,390 | 0.00% |
| 419 | Invesco ETF Tr Finl Pfd | IVZ | 750 | $10,800 | 0.00% |
| 420 | Invesco ETF Tr S&P 500 Equity | IVZ | 76 | $10,735 | 0.00% |
| 421 | Church & Dwight Co. Inc. | CHD | 132 | $10,667 | 0.00% |
| 422 | CF Industries Holdings Inc | 125269100 | 125 | $10,650 | 0.00% |
| 423 | Magnite Inc | MGNI | 1,000 | $10,590 | 0.00% |
| 424 | Put - Pfizer Inc Com @ 60 exp | 99QAWV9CM | 10 | $10,500 | 0.00% |
| 425 | Prudential Financial Inc | PUKPF | 102 | $10,145 | 0.00% |
| 426 | Icahn Enterprises LP | IEP | 200 | $10,130 | 0.00% |
| 427 | Ceco Environmental Corp. | CECO | 855 | $9,986 | 0.00% |
| 428 | Penumbra Inc | PEN | 42 | $9,343 | 0.00% |
| 429 | EOG Resources Inc. | EOG | 72 | $9,325 | 0.00% |
| 430 | Upstart Holdings Inc. | UPST | 700 | $9,254 | 0.00% |
| 431 | Benson Hill Inc | 082490103 | 3,555 | $9,065 | 0.00% |
| 432 | Post Hldgs Inc | POST | 100 | $9,026 | 0.00% |
| 433 | L'Oreal Company ADR | 502117203 | 126 | $8,972 | 0.00% |
| 434 | Liberty Media Corporation Sen | FWONB | 26,378 | $8,837 | 0.00% |
| 435 | First Tr Energy Income & Growt | 33738G104 | 620 | $8,798 | 0.00% |
| 436 | IShares S & P Midcap 400 Index | 464287507 | 36 | $8,708 | 0.00% |
| 437 | Discover Financial Services In | 254709108 | 89 | $8,707 | 0.00% |
| 438 | Estee Lauder Companies Inc. Cl | 518439104 | 35 | $8,684 | 0.00% |
| 439 | Wheaton Precious Metals Corp | WPM | 220 | $8,598 | 0.00% |
| 440 | Techtronics Ind Ltd Spon ADR | 87873R101 | 154 | $8,553 | 0.00% |
| 441 | Gorman-Rupp Company | GRC | 331 | $8,480 | 0.00% |
| 442 | KKR Real Estate Trust Cum Red | KKRT | 500 | $8,250 | 0.00% |
| 443 | Siemens A G Spon ADR | 826197501 | 115 | $7,911 | 0.00% |
| 444 | 3M Company | MMM | 65 | $7,803 | 0.00% |
| 445 | Chimera Investment Corp New | 16934Q208 | 1,400 | $7,700 | 0.00% |
| 446 | Heineken NV Spon ADR Level 1 | HKHHF | 160 | $7,523 | 0.00% |
| 447 | Stericycle Inc. | 858912108 | 150 | $7,483 | 0.00% |
| 448 | Rivian Automotive Inc Cl A | RIVN | 400 | $7,372 | 0.00% |
| 449 | CBRE Group Inc Cl A | CBRE | 94 | $7,234 | 0.00% |
| 450 | Cardinal Health Inc. | CAH | 93 | $7,149 | 0.00% |
| 451 | VMWare Inc Class A | 928563402 | 58 | $7,120 | 0.00% |
| 452 | Zscaler Inc | ZS | 62 | $6,938 | 0.00% |
| 453 | IShs MSCI EAFE Min Volatility | 46429B689 | 106 | $6,740 | 0.00% |
| 454 | First Tr ETF Dow Jones Interne | 33733e302 | 54 | $6,650 | 0.00% |
| 455 | KKR & Company Inc | KKRT | 140 | $6,499 | 0.00% |
| 456 | Unity Software Inc | U | 218 | $6,233 | 0.00% |
| 457 | Tyson Foods Inc. Class A | TSN | 100 | $6,225 | 0.00% |
| 458 | PwrShs ETF Tr II S&P 500 Low V | IVZ | 97 | $6,198 | 0.00% |
| 459 | Avery Dennison Corp. | AVY | 34 | $6,114 | 0.00% |
| 460 | Embecta Corp | EMBC | 241 | $6,095 | 0.00% |
| 461 | IShs US Tr Commodities Select | 46431W853 | 208 | $5,864 | 0.00% |
| 462 | Sirius XM Hldgs Inc | SIRI | 1,000 | $5,840 | 0.00% |
| 463 | Frontier Communications Parent | 35909D109 | 222 | $5,657 | 0.00% |
| 464 | Western Union Co. | WU | 403 | $5,549 | 0.00% |
| 465 | SomoLogic Inc A | 83444K105 | 2,200 | $5,522 | 0.00% |
| 466 | Fomento Economico Mex SAB De C | 344419106 | 70 | $5,468 | 0.00% |
| 467 | Viatris Inc | VTRS | 490 | $5,454 | 0.00% |
| 468 | Orbit International Corp. | 685559304 | 845 | $5,391 | 0.00% |
| 469 | Enel Societa Per Azioni ADR | 29265W207 | 997 | $5,352 | 0.00% |
| 470 | Dell Technologies Inc Cl C | DELL | 133 | $5,349 | 0.00% |
| 471 | Pulte Homes Inc. | 745867101 | 115 | $5,236 | 0.00% |
| 472 | HP Inc | HPQ | 193 | $5,186 | 0.00% |
| 473 | IShares Tr Intl Selec Divid Id | 464288448 | 190 | $5,160 | 0.00% |
| 474 | Molson Coors Brewing Co Cl B | TAP-A | 100 | $5,152 | 0.00% |
| 475 | Charter Communications Inc Cl | 16119P108 | 15 | $5,086 | 0.00% |
| 476 | Gen Digital Inc | GENVR | 231 | $4,950 | 0.00% |
| 477 | The Scotts Miracle Gro Company | SMG | 100 | $4,859 | 0.00% |
| 478 | First Tr VI SMID Cap Rising Di | 33741X102 | 179 | $4,663 | 0.00% |
| 479 | Organon & Company | OGN | 158 | $4,413 | 0.00% |
| 480 | NetApp Inc | NTAP | 73 | $4,384 | 0.00% |
| 481 | SunOpta Inc | STKL | 500 | $4,220 | 0.00% |
| 482 | Bio Rad Labs Inc Cl A | 090572207 | 10 | $4,205 | 0.00% |
| 483 | Ishares Russell 2000 Value Ind | 464287630 | 30 | $4,160 | 0.00% |
| 484 | Duke Energy Corp New | DUKB | 40 | $4,120 | 0.00% |
| 485 | Tapestry Inc | TPR | 105 | $3,998 | 0.00% |
| 486 | NetEase.com Inc | NETTF | 54 | $3,922 | 0.00% |
| 487 | Stanley Black & Decker inc | SWK | 52 | $3,913 | 0.00% |
| 488 | Espey Mfg. & Electronics Corp. | 296650104 | 260 | $3,692 | 0.00% |
| 489 | Best Buy Company | BBY | 45 | $3,609 | 0.00% |
| 490 | Southern Company | SOMN | 50 | $3,570 | 0.00% |
| 491 | Cognizant Technology Solutions | CTSH | 62 | $3,546 | 0.00% |
| 492 | PVH Corporation | PVH | 50 | $3,529 | 0.00% |
| 493 | Oshkosh Corp | OSK | 38 | $3,351 | 0.00% |
| 494 | Bellring Brands Inc New | BRBR | 126 | $3,231 | 0.00% |
| 495 | Corenergy Infrastructure Trust | 21870U502 | 1,500 | $3,135 | 0.00% |
| 496 | AGNC Investment Corporation | 00123Q104 | 300 | $3,105 | 0.00% |
| 497 | Trane Technologies PLC | TT | 18 | $3,026 | 0.00% |
| 498 | KLA Tencor Corp. | KLAC | 8 | $3,016 | 0.00% |
| 499 | Simon Property Group Inc. | 828806109 | 25 | $2,937 | 0.00% |
| 500 | RWE AG Sponsored ADR | 74975e303 | 66 | $2,930 | 0.00% |