0001080374-23-000007.txt : 20230901
0001080374-23-000007.hdr.sgml : 20230901
20230901120325
ACCESSION NUMBER: 0001080374-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230901
DATE AS OF CHANGE: 20230901
EFFECTIVENESS DATE: 20230901
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001080374
IRS NUMBER: 453306979
STATE OF INCORPORATION: MO
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04485
FILM NUMBER: 231231456
BUSINESS ADDRESS:
STREET 1: 9841 CLAYTON RD
CITY: ST LOUIS
STATE: MO
ZIP: 63124
BUSINESS PHONE: 3149971277
MAIL ADDRESS:
STREET 1: 9841 CLAYTON ROAD
CITY: ST LOUIS
STATE: MO
ZIP: 63124
FORMER COMPANY:
FORMER CONFORMED NAME: GLYNN JA & CO
DATE OF NAME CHANGE: 19990513
13F-HR/A
1
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03-31-2023
03-31-2023
true
1
RESTATEMENT
JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-04485
N
Kate Hurt
SVP of Operations
3144472510
Kate Hurt
St. Louis
MO
09-01-2023
0
590
790014284
false
INFORMATION TABLE
2
inftable.xml
Call - Albertsons Companies, I
CALL
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301
1
SH
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1
0
0
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CALL
99QAZHKJR
8250
10
SH
SOLE
10
0
0
Call - Bank Amer Corp @ 30 exp
CALL
99QAWVOZG
5680
20
SH
SOLE
20
0
0
Call - Boeing Company @ 155
CALL
99QAWVOW1
6950
1
SH
SOLE
1
0
0
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CALL
99QA15DSM
267
1
SH
SOLE
1
0
0
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CALL
99QA116WO
112
1
SH
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1
0
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Call - Nu Holdings Ltd A @ 3
CALL
99QAZY0MV
182
1
SH
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1
0
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Call - Pacwest Bancorp @ 7.5
CALL
99QA2CQ1P
287
1
SH
SOLE
1
0
0
Call - Perion Network Ltd @ 35
CALL
99QA0N1Y2
490
1
SH
SOLE
1
0
0
Call - Tyson Foods Inc @ 60
CALL
99QAWWHD4
1560
3
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COM
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190
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66
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34
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505
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Align Technology Inc
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Alliant Energy Corp
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706
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Allstate Corporation
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345
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400
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COM
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24
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American Airls Group Inc
COM
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American Electric Power Co.
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COM
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COM
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1200
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Amkor Technology Inc Com
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COM
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Applied Materials Inc.
COM
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SH
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35447
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Archer Daniels Midland Co.
COM
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2663
SH
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COM
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SH
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Arista Networks Inc
COM
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567
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COM
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11755
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34
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34
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Axon Enterprise Inc
COM
05464C101
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4723
SH
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4723
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Azenta Inc
COM
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1240
SH
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1240
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Baidu Inc. Spons ADR
COM
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302
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600
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COM
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COM
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266
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COM
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22965
750
SH
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COM
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521
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COM
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126
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126
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Benson Hill Inc
COM
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4088
3555
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7359
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Best Buy Company
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4790
10
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10
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Bio Techne Corp
COM
09073M104
48669
656
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656
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COM
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750
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750
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2534
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2534
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Blackrock Inc
COM
09247X101
48177
72
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72
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Blackstone Group Inc Cl A
COM
09260D107
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28889
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28889
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Boeing Company
COM
097023105
499635
2352
SH
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2352
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BorgWarner Inc
COM
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40270
820
SH
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Boston Beer Inc Cl A
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35
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35
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BP PLC Sponsored ADR
COM
055622104
50384
1328
SH
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1328
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Brighthouse Finl Inc
COM
10922N103
309
7
SH
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Bristol Myers Squibb Company
COM
110122108
323233
4664
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4664
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Broadcom Inc Com
COM
11135F101
15432410
24055
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24055
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Brookfield Asset Management LT
COM
113004105
2748
84
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84
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Brookfield Corp
COM
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24300
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Brookfield Infrastructure Corp
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23227
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23227
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Brookfield Renewable Corp Exch
COM
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55
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COM
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1729
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Cadence Design Systems Inc
COM
127387108
12122613
57702
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57702
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COM
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171646
1455
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1455
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1488
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1488
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Canopy Growth Corp
COM
138035100
254
145
SH
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145
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Capital One Financial Corp.
COM
14040H105
2308
24
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24
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COM
14149Y108
7021
93
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93
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COM
14448C104
13725
300
SH
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300
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147448104
151764
1836
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1836
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COM
14808P109
190632
4402
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4402
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Catalent Inc
COM
148806102
49020
746
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746
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Catalyst Pharmaceutical Inc
COM
14888U101
41450
2500
SH
SOLE
2500
0
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Caterpillar Inc
COM
149123101
2078303
9082
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9082
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6844
94
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94
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Ceco Environmental Corp.
COM
125141101
11961
855
SH
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855
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Centene Corporation
COM
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149176
2360
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2360
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Century Alum Co
COM
156431108
70000
7000
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9061
125
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125
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COM
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2918
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2918
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COM
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34990
668
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668
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Chart Inds Inc
COM
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12540
100
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100
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COM
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COM
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2000
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946
6
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COM
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493885
3027
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3027
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7896
1400
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1400
0
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Chubb Corporation
COM
H1467J104
1709251
8802
SH
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8802
0
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COM
171340102
11737
133
SH
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133
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COM
171484108
2056
8
SH
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COM
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103234
404
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404
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COM
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43151
385
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385
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COM
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54414
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COM
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60957
1300
SH
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1300
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COM
189054109
36079
228
SH
SOLE
228
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COM
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485
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485
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2228160
35921
SH
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35921
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COM
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3778
62
SH
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62
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COM
19260Q107
126491
1872
SH
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1872
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Colgate Palmolive Co.
COM
194162103
2317034
30832
SH
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30832
0
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COM
20030N101
751642
19827
SH
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19827
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COM
200525103
511816
8771
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8771
0
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COM
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111611
1125
SH
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1125
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COM
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25544
267
SH
SOLE
267
0
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COM
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33883
150
SH
SOLE
150
0
0
Constellation Energy Group Inc
COM
21037T109
12089
154
SH
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154
0
0
Contra Scilex Hldg Co
COM
808CNT018
492
60
SH
SOLE
60
0
0
Copart Inc
COM
217204106
7666231
101931
SH
SOLE
101931
0
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Copper Property Control Pass-T
COM
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2220
200
SH
SOLE
200
0
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Corenergy Infrastructure Trust
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1920
1500
SH
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1500
0
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Corteva Inc
COM
22052L104
132682
2200
SH
SOLE
2200
0
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Costco Wholesale Corporation
COM
22160K105
18488157
37209
SH
SOLE
37209
0
0
Crowdstrike Hldgs Inc Cl A
COM
22788C105
417682
3043
SH
SOLE
3043
0
0
Crown Castle Intl Corp
COM
22822V101
13652
102
SH
SOLE
102
0
0
CSX Corp.
COM
126408103
449
15
SH
SOLE
15
0
0
Cummins Inc.
COM
231021106
2397161
10035
SH
SOLE
10035
0
0
CVS Health
COM
126650100
187856
2528
SH
SOLE
2528
0
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CyberArk Software Ltd
COM
M2682V108
325556
2200
SH
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2200
0
0
Daktronics Inc
COM
234264109
86666
15285
SH
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15285
0
0
Danaher Corporation
COM
235851102
855821
3396
SH
SOLE
3396
0
0
Deckers Outdoor Corporation
COM
243537107
16244939
36136
SH
SOLE
36136
0
0
Deere & Company
COM
244199105
9127024
22106
SH
SOLE
22106
0
0
Dell Technologies Inc Cl C
COM
24703L202
5348
133
SH
SOLE
133
0
0
Delta Airlines Inc.
COM
247361702
349
10
SH
SOLE
10
0
0
Devon Energy Corporation
COM
25179M103
35427
700
SH
SOLE
700
0
0
DexCom Inc
COM
252131107
9300209
80050
SH
SOLE
80050
0
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Dick's Sporting Goods Inc.
COM
253393102
2911954
20523
SH
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20523
0
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Digital Turbine Inc
COM
25400W102
19776
1600
SH
SOLE
1600
0
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Digital World Acquisition Corp
COM
25400Q105
14050
1000
SH
SOLE
1000
0
0
Discover Financial Services In
COM
254709108
8797
89
SH
SOLE
89
0
0
Disney Walt Co.
COM
254687106
3050060
30461
SH
SOLE
30461
0
0
Docusign Inc
COM
256163106
1457
25
SH
SOLE
25
0
0
Dollar Gen Corp New
COM
256677105
480
2
SH
SOLE
2
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0
Dominion Resources Inc of Virg
COM
25746U109
36118
646
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646
0
0
Dow Chemical Co.
COM
260557103
30151
550
SH
SOLE
550
0
0
Duke Energy Corp New
COM
26441C204
3859
40
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40
0
0
Duolingo Inc Class A
COM
26603R106
104518
733
SH
SOLE
733
0
0
Eagle Materials Inc
COM
26969P108
163920
1117
SH
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1117
0
0
Ebay Inc.
COM
278642103
17437
393
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393
0
0
Edgewell Personal Care Company
COM
28035Q102
29185
688
SH
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688
0
0
Edison International
COM
281020107
1129
16
SH
SOLE
16
0
0
Edwards Lifesciences Corporati
COM
28176E108
1209595
14621
SH
SOLE
14621
0
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Elastic NV
COM
N14506104
219209
3786
SH
SOLE
3786
0
0
Elevance Health Inc
COM
036752103
2489616
5414
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SOLE
5414
0
0
Eli Lilly & Co
COM
532457108
8431347
24551
SH
SOLE
24551
0
0
Embecta Corp
COM
29082K105
2924
104
SH
SOLE
104
0
0
Emerson Electric Company
COM
291011104
813261
9333
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SOLE
9333
0
0
Endeavor Group Hldgs Inc Cl A
COM
29260Y109
790
33
SH
SOLE
33
0
0
Energizer Holdings Inc New
COM
29272W109
61731
1779
SH
SOLE
1779
0
0
Energy Transfer Equity LP
COM
29273V100
125
10
SH
SOLE
10
0
0
Enphase Energy Inc
COM
29355A107
193458
920
SH
SOLE
920
0
0
Entergy Corp.
COM
29364G103
21548
200
SH
SOLE
200
0
0
Enterprise Financial Services
COM
293712105
642998
14420
SH
SOLE
14420
0
0
EOG Resources Inc.
COM
26875P101
23499
205
SH
SOLE
205
0
0
Epam Systems Inc
COM
29414B104
3663049
12251
SH
SOLE
12251
0
0
Equinix Inc
COM
29444U700
32447
45
SH
SOLE
45
0
0
Ericsson L M Telephone Company
COM
294821608
2925
500
SH
SOLE
500
0
0
Escrow Altegrity Inc
COM
021ESC017
0
125
SH
SOLE
125
0
0
Escrow AMR Corporation
COM
001ESC102
0
25
SH
SOLE
25
0
0
Escrow Lehman Bros Hldgs Inc
COM
524ESC100
0
420
SH
SOLE
420
0
0
Espey Mfg. & Electronics Corp.
COM
296650104
5265
260
SH
SOLE
260
0
0
Essex Ppty Tr
COM
297178105
209
1
SH
SOLE
1
0
0
Etsy Inc
COM
29786A106
136157
1223
SH
SOLE
1223
0
0
Evoqua Water Technologies Corp
COM
30057T105
944282
18992
SH
SOLE
18992
0
0
Exelon Corporation
COM
30161N101
20275
484
SH
SOLE
484
0
0
Expedia Inc
COM
30212P303
1261
13
SH
SOLE
13
0
0
Experian PLC Spon ADR
COM
30215C101
2109
64
SH
SOLE
64
0
0
Exxon Mobil Corporation
COM
30231G102
663224
6048
SH
SOLE
6048
0
0
F&G Annuities & Life Inc
COM
30190A104
18
1
SH
SOLE
1
0
0
Fair Isaac Corp
COM
303250104
177781
253
SH
SOLE
253
0
0
Federated Hermes Inc-Cl B
COM
314211103
40140
1000
SH
SOLE
1000
0
0
Fedex Corporation
COM
31428X106
2199508
9626
SH
SOLE
9626
0
0
Ferrari NV
COM
N3167Y103
73696
272
SH
SOLE
272
0
0
Fidelity Natl Finl
COM
31620R303
524
15
SH
SOLE
15
0
0
Fiserv Inc
COM
337738108
3581243
31684
SH
SOLE
31684
0
0
Fomento Economico Mex SAB De C
COM
344419106
6663
70
SH
SOLE
70
0
0
Ford Motor Company-New
COM
345370860
20689
1642
SH
SOLE
1642
0
0
Fortune Brands Innovations Inc
COM
34964C106
18500
315
SH
SOLE
315
0
0
Fox Corp Cl A
COM
35137L105
1805
53
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SOLE
53
0
0
Freeport McMoran Copper & Gold
COM
35671D857
68074
1664
SH
SOLE
1664
0
0
Frontier Communications Parent
COM
35909D109
5055
222
SH
SOLE
222
0
0
Gallagher Arthur J & Company
COM
363576109
1892170
9891
SH
SOLE
9891
0
0
Gartner Inc
COM
366651107
18625574
57174
SH
SOLE
57174
0
0
GE Healthcare Technologies Inc
COM
36266G107
10090
123
SH
SOLE
123
0
0
General Dynamics Corporation
COM
369550108
22821
100
SH
SOLE
100
0
0
General Electric Company
COM
369604301
35850
375
SH
SOLE
375
0
0
General Mills Inc.
COM
370334104
512504
5997
SH
SOLE
5997
0
0
General Motors Corp
COM
37045V100
97422
2656
SH
SOLE
2656
0
0
GFL Environmental Inc
COM
36168Q104
35508
1031
SH
SOLE
1031
0
0
Gilead Sciences Inc
COM
375558103
1267284
15274
SH
SOLE
15274
0
0
Globant S A
COM
L44385109
51827
316
SH
SOLE
316
0
0
Goldman Sachs Group Inc
COM
38141G104
516539
1579
SH
SOLE
1579
0
0
Gorman-Rupp Company
COM
383082104
8275
331
SH
SOLE
331
0
0
Grand Canyon Education Inc
COM
38526M106
12529
110
SH
SOLE
110
0
0
Green Brick Partners Inc
COM
392709101
128530
3666
SH
SOLE
3666
0
0
Green Energy Mgmt Svcs Hldgs I
COM
39304E209
0
25
SH
SOLE
25
0
0
Guidewire Software Inc
COM
40171V100
574
7
SH
SOLE
7
0
0
GXO Logistics Inc
COM
36262G101
31134
617
SH
SOLE
617
0
0
Hannon Armstrong Sustainable I
COM
41068X100
15787
552
SH
SOLE
552
0
0
Harte Hanks Inc
COM
416196202
18820
2000
SH
SOLE
2000
0
0
HCA Healthcare Inc
COM
40412C101
65920
250
SH
SOLE
250
0
0
Heineken NV Spon ADR Level 1
COM
423012301
8600
160
SH
SOLE
160
0
0
Hershey Co.
COM
427866108
80139
315
SH
SOLE
315
0
0
Hess Corporation
COM
42809H107
202063
1527
SH
SOLE
1527
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
91425
649
SH
SOLE
649
0
0
Home Depot Inc
COM
437076102
8825528
29905
SH
SOLE
29905
0
0
Honeywell International Inc.
COM
438516106
613319
3209
SH
SOLE
3209
0
0
Hong Kong Exchanges & Clearing
COM
43858F109
27495
622
SH
SOLE
622
0
0
Howard Hughes Corporation
COM
44267D107
209760
2622
SH
SOLE
2622
0
0
HSBC Holdings PLC Sponsored A
COM
404280406
358126
10493
SH
SOLE
10493
0
0
Humana Inc.
COM
444859102
8253
17
SH
SOLE
17
0
0
IAC Inc
COM
44891N208
8256
160
SH
SOLE
160
0
0
Icahn Enterprises LP
COM
451100101
11376
220
SH
SOLE
220
0
0
ICON PLC Ltd Shs
COM
G4705A100
35242
165
SH
SOLE
165
0
0
Idexx Laboratories Corp
COM
45168D104
3400044
6799
SH
SOLE
6799
0
0
Illinois Tool Works Inc.
COM
452308109
1217
5
SH
SOLE
5
0
0
Incyte Corp
COM
45337C102
26017
360
SH
SOLE
360
0
0
Infineon Technologies AG Spons
COM
45662N103
34898
852
SH
SOLE
852
0
0
InMode Ltd
COM
M5425M103
703
22
SH
SOLE
22
0
0
Insulet Corporation
COM
45784P101
127584
400
SH
SOLE
400
0
0
Integral Ad Science Holding Co
COM
45828L108
95409
6686
SH
SOLE
6686
0
0
Intel Corporation
COM
458140100
144238
4415
SH
SOLE
4415
0
0
International Paper Co
COM
460146103
14424
400
SH
SOLE
400
0
0
Interpublic Group Companies In
COM
460690100
241613
6488
SH
SOLE
6488
0
0
Intl. Business Machines Corp.
COM
459200101
63841
487
SH
SOLE
487
0
0
Intuit Inc.
COM
461202103
995093
2232
SH
SOLE
2232
0
0
Intuitive Surgical Inc
COM
46120E602
22664787
88718
SH
SOLE
88718
0
0
Invesco Ltd
COM
G491BT108
23780
1450
SH
SOLE
1450
0
0
Iron Mtn Inc New
COM
46284V101
31203
590
SH
SOLE
590
0
0
Jabil Inc
COM
466313103
211231
2396
SH
SOLE
2396
0
0
JD.com Inc Spon Adr Repstg Com
COM
47215P106
61446
1400
SH
SOLE
1400
0
0
Johnson & Johnson
COM
478160104
914778
5902
SH
SOLE
5902
0
0
Johnson Controls International
COM
G51502105
1358744
22563
SH
SOLE
22563
0
0
JP Morgan Chase & Co.
COM
46625H100
591086
4536
SH
SOLE
4536
0
0
Kennametal Inc Cap Stk
COM
489170100
212366
7700
SH
SOLE
7700
0
0
Keurig Dr Pepper Inc
COM
49271V100
44135
1251
SH
SOLE
1251
0
0
Kimberly Clark Corp.
COM
494368103
97344
725
SH
SOLE
725
0
0
KKR & Company Inc
COM
48251W104
31407
598
SH
SOLE
598
0
0
KLA Tencor Corp.
COM
482480100
3193
8
SH
SOLE
8
0
0
Knight-Swift Transn Hldgs Inc
COM
499049104
2320
41
SH
SOLE
41
0
0
Kraft Heinz Co
COM
500754106
52398
1355
SH
SOLE
1355
0
0
Kroger Co.
COM
501044101
2468
50
SH
SOLE
50
0
0
Kulicke & Soffa Inds. Inc.
COM
501242101
169082
3209
SH
SOLE
3209
0
0
Kyndryl Holdings Inc
COM
50155Q100
1137
77
SH
SOLE
77
0
0
L'Oreal Company ADR
COM
502117203
1072
12
SH
SOLE
12
0
0
Lab Corporation of America Hol
COM
50540R409
1736480
7569
SH
SOLE
7569
0
0
Lam Research Corp
COM
512807108
825890
1558
SH
SOLE
1558
0
0
Lamar Advertising Co Cl A
COM
512816109
1598
16
SH
SOLE
16
0
0
Lantheus Hldgs Inc
COM
516544103
95522
1157
SH
SOLE
1157
0
0
Leanardo DRS Inc
COM
52661A108
778
60
SH
SOLE
60
0
0
Liberty Broadband Corporation
COM
530307305
39461
483
SH
SOLE
483
0
0
Liberty Media Corp Series A Br
COM
531229706
864
25
SH
SOLE
25
0
0
Liberty Media Corp Series C Br
COM
531229888
103732
3079
SH
SOLE
3079
0
0
Liberty Media Corp Series C Fo
COM
531229854
599
8
SH
SOLE
8
0
0
Linde PLC New
COM
G54950103
8453821
24012
SH
SOLE
24012
0
0
LivaNova PLC
COM
G5509L101
32424
744
SH
SOLE
744
0
0
London Stk Exchange Group ADR
COM
54211N101
35168
1446
SH
SOLE
1446
0
0
Lowe's Companies Inc.
COM
548661107
3894616
19476
SH
SOLE
19476
0
0
Lululemon Athletica Inc.
COM
550021109
18074386
49629
SH
SOLE
49629
0
0
M & T Bk Corp
COM
55261F104
1196
10
SH
SOLE
10
0
0
Magnite Inc
COM
55955D100
9260
1000
SH
SOLE
1000
0
0
Markel Group Inc
COM
570535104
14411740
11282
SH
SOLE
11282
0
0
Marriott International Inc. Cl
COM
571903202
67744
408
SH
SOLE
408
0
0
MasTec Inc
COM
576323109
63841
676
SH
SOLE
676
0
0
Masterbrand Inc
COM
57638P104
2533
315
SH
SOLE
315
0
0
Mastercard Inc Class A
COM
57636Q104
27533205
75763
SH
SOLE
75763
0
0
Match Group Inc
COM
57667L107
12400
323
SH
SOLE
323
0
0
Maxar Technologies Inc
COM
57778K105
19
0
SH
SOLE
0
0
0
McDonalds Corp.
COM
580135101
1026169
3670
SH
SOLE
3670
0
0
McKesson Corp.
COM
58155Q103
5722011
16071
SH
SOLE
16071
0
0
Mediforce Inc.
COM
58469M202
0
100
SH
SOLE
100
0
0
Medtronic PLC
COM
G5960L103
12819
159
SH
SOLE
159
0
0
Mercadolibre Inc
COM
58733R102
212208
161
SH
SOLE
161
0
0
Merck & Co Inc New
COM
58933Y105
329064
3093
SH
SOLE
3093
0
0
Meta Platforms Inc Cl A
COM
30303M102
16354986
77168
SH
SOLE
77168
0
0
MetLife Inc
COM
59156R108
39515
682
SH
SOLE
682
0
0
Microchip Technology Inc.
COM
595017104
499501
5962
SH
SOLE
5962
0
0
Micron Technology Inc.
COM
595112103
2474
41
SH
SOLE
41
0
0
Microsoft Corporation
COM
594918104
49310735
171040
SH
SOLE
171040
0
0
Mobile Telesystems ADR
COM
607409109
0
1700
SH
SOLE
1700
0
0
Molson Coors Brewing Co Cl B
COM
60871R209
5168
100
SH
SOLE
100
0
0
Mondelez Intl Inc Cl A
COM
609207105
68535
983
SH
SOLE
983
0
0
MP Materials Corporation
COM
553368101
9866
350
SH
SOLE
350
0
0
Nanthealth Inc
COM
630104305
800
400
SH
SOLE
400
0
0
National Retail Properties Inc
COM
637417106
1501
34
SH
SOLE
34
0
0
NeoGenomics Inc
COM
64049M209
1863
107
SH
SOLE
107
0
0
Nestle SA Spon ADR
COM
641069406
16550
136
SH
SOLE
136
0
0
NetEase.com Inc
COM
64110W102
4776
54
SH
SOLE
54
0
0
Netflix Inc.
COM
64110L106
2417324
6997
SH
SOLE
6997
0
0
New Fortress Energy LLC A
COM
644393100
29535
1004
SH
SOLE
1004
0
0
New York Community Bancorp Inc
COM
649445103
2260
250
SH
SOLE
250
0
0
Newmont Corporation
COM
651639106
55147
1125
SH
SOLE
1125
0
0
NextEra Energy Inc
COM
65339F101
87871
1140
SH
SOLE
1140
0
0
Nike Inc Class B
COM
654106103
25877
211
SH
SOLE
211
0
0
Nikola Corp
COM
654110105
1452
1200
SH
SOLE
1200
0
0
Nio Inc Shs A Spon ADR
COM
62914V106
1051
100
SH
SOLE
100
0
0
Norfolk Southern Corp.
COM
655844108
190800
900
SH
SOLE
900
0
0
Northern Trust Corp.
COM
665859104
25117
285
SH
SOLE
285
0
0
Northrop Grumman Corp
COM
666807102
369376
800
SH
SOLE
800
0
0
Northstar Healthcare Income In
COM
66705T105
19107
6521
SH
SOLE
6521
0
0
NOV Inc
COM
62955J103
648
35
SH
SOLE
35
0
0
Nova Ltd
COM
M7516K103
114917
1100
SH
SOLE
1100
0
0
Novartis AG Sponsored ADR
COM
66987V109
17112
186
SH
SOLE
186
0
0
Novo Nordisk A S ADR
COM
670100205
28009
176
SH
SOLE
176
0
0
NU Holdings Limited A
COM
G6683N103
1428
300
SH
SOLE
300
0
0
Nucor Corporation
COM
670346105
1130411
7318
SH
SOLE
7318
0
0
Nuveen Quality Pfd Income Fund
COM
67072C105
21809
3376
SH
SOLE
3376
0
0
Nvidia Corporation
COM
67066G104
6630880
23872
SH
SOLE
23872
0
0
NXP Semiconductors NV
COM
N6596X109
106291
570
SH
SOLE
570
0
0
O'Reilly Automotive Inc New
COM
67103H107
11628479
13697
SH
SOLE
13697
0
0
Occidental Petroleum Corp.
COM
674599105
31215
500
SH
SOLE
500
0
0
Old Dominion Freight Line Inc
COM
679580100
35788
105
SH
SOLE
105
0
0
Omnicell Inc
COM
68213N109
3227
55
SH
SOLE
55
0
0
ON Semiconductor Corp
COM
682189105
16821516
204343
SH
SOLE
204343
0
0
ONEOK Inc
COM
682680103
776014
12213
SH
SOLE
12213
0
0
Option Care Health Inc Com New
COM
68404L201
203868
6417
SH
SOLE
6417
0
0
Oracle Corporation
COM
68389X105
463759
4991
SH
SOLE
4991
0
0
Orbit International Corp.
COM
685559304
5695
845
SH
SOLE
845
0
0
Organon & Company
COM
68622V106
3716
158
SH
SOLE
158
0
0
Oshkosh Corp
COM
688239201
3161
38
SH
SOLE
38
0
0
Otis Worldwide Corp
COM
68902V107
14770
175
SH
SOLE
175
0
0
Owens Corning New
COM
690742101
34967
365
SH
SOLE
365
0
0
Palo Alto Networks Inc
COM
697435105
144811
725
SH
SOLE
725
0
0
Paramount Global Class A
COM
92556H107
3308
128
SH
SOLE
128
0
0
Paramount Global Class B
COM
92556H206
19365
868
SH
SOLE
868
0
0
Parker-Hannifin Corp
COM
701094104
109236
325
SH
SOLE
325
0
0
Paychex Inc.
COM
704326107
5959
52
SH
SOLE
52
0
0
Paylocity Hldg Corp
COM
70438V106
165584
833
SH
SOLE
833
0
0
PayPal Hldgs Inc
COM
70450Y103
2619171
34490
SH
SOLE
34490
0
0
Penn Natl Gaming Inc
COM
707569109
326
11
SH
SOLE
11
0
0
Penumbra Inc
COM
70975L107
11705
42
SH
SOLE
42
0
0
PepsiCo Inc.
COM
713448108
3880384
21286
SH
SOLE
21286
0
0
Perion Network Ltd Reg Shs
COM
M78673114
197900
5000
SH
SOLE
5000
0
0
Pernod Richard S A Spon ADR
COM
714264306
1540
34
SH
SOLE
34
0
0
Pfizer Inc
COM
717081103
450269
11036
SH
SOLE
11036
0
0
Philip Morris International In
COM
718172109
525160
5400
SH
SOLE
5400
0
0
Phillips 66
COM
718546104
54036
533
SH
SOLE
533
0
0
PNC Financial Services Group
COM
693475105
1809251
14235
SH
SOLE
14235
0
0
Pool Corp
COM
73278L105
33902
99
SH
SOLE
99
0
0
Post Hldgs Inc
COM
737446104
8987
100
SH
SOLE
100
0
0
Procter & Gamble Co.
COM
742718109
3770173
25356
SH
SOLE
25356
0
0
Progressive Corp OH
COM
743315103
145921
1020
SH
SOLE
1020
0
0
Prologis Inc
COM
74340W103
2620
21
SH
SOLE
21
0
0
Prudential Financial Inc
COM
744320102
8439
102
SH
SOLE
102
0
0
Prudential PLC ADR
COM
74435k204
601
22
SH
SOLE
22
0
0
PVH Corporation
COM
693656100
4458
50
SH
SOLE
50
0
0
QCR Holdings Inc
COM
74727A104
159174
3625
SH
SOLE
3625
0
0
Qorvo Inc
COM
74736k101
19298
190
SH
SOLE
190
0
0
Qualcomm Inc
COM
747525103
2588630
20290
SH
SOLE
20290
0
0
Quanta Services
COM
74762E102
17893893
107381
SH
SOLE
107381
0
0
Quest Diagnostics Inc.
COM
74834L100
1167224
8250
SH
SOLE
8250
0
0
Raytheon Technologies Corp
COM
75513E101
208983
2134
SH
SOLE
2134
0
0
Red Rock Resorts Inc Cl A
COM
75700L108
76616
1719
SH
SOLE
1719
0
0
Regeneron Pharmaceuticals
COM
75886F107
194736
237
SH
SOLE
237
0
0
Regions Financial Corporation
COM
7591EP100
2046871
110284
SH
SOLE
110284
0
0
Reynolds Consumer Prods
COM
76171L106
34787
1265
SH
SOLE
1265
0
0
RH
COM
74967X103
280082
1150
SH
SOLE
1150
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
50154
891
SH
SOLE
891
0
0
Rivian Automotive Inc Cl A
COM
76954A103
6192
400
SH
SOLE
400
0
0
Roche Holdings Ltd. ADR
COM
771195104
28208
790
SH
SOLE
790
0
0
Rockwell Automation Inc
COM
773903109
29345
100
SH
SOLE
100
0
0
RSTK Evergreen Bancshares Inc
COM
PER300180
164884
6543
SH
SOLE
6543
0
0
RXO LLC
COM
74982T103
6324
322
SH
SOLE
322
0
0
S&P Global Inc
COM
78409V104
5791182
16797
SH
SOLE
16797
0
0
Salesforce Inc
COM
79466L302
13286968
66508
SH
SOLE
66508
0
0
Sanofi Sponsored ADR
COM
80105N105
28843
530
SH
SOLE
530
0
0
Schlumberger Ltd.
COM
806857108
55925
1139
SH
SOLE
1139
0
0
Scientific Games Corp Cl A
COM
80874P109
96260
1603
SH
SOLE
1603
0
0
Selective Insurance Corp.
COM
816300107
43375
455
SH
SOLE
455
0
0
ServiceNow Inc
COM
81762P102
13194795
28393
SH
SOLE
28393
0
0
Shell PLC Sponsored ADR
COM
780259305
35502
617
SH
SOLE
617
0
0
Sherwin-Williams Co
COM
824348106
1283201
5709
SH
SOLE
5709
0
0
Shockwave Medical Inc
COM
82489T104
109499
505
SH
SOLE
505
0
0
Shopify Inc Cl A
COM
82509L107
2397
50
SH
SOLE
50
0
0
Simmons First Natl Corp Cl A
COM
828730200
2072295
118485
SH
SOLE
118485
0
0
Simon Property Group Inc.
COM
828806109
2799
25
SH
SOLE
25
0
0
Sinclair Broadcast Group Inc C
COM
829226109
1030
60
SH
SOLE
60
0
0
Smucker J M Co. New
COM
832696405
46582
296
SH
SOLE
296
0
0
Snap Inc Cl A
COM
83304A106
5627
502
SH
SOLE
502
0
0
SoFi Technologies
COM
83406F102
607
100
SH
SOLE
100
0
0
SolarEdge Technologies Inc
COM
83417M104
459876
1513
SH
SOLE
1513
0
0
Sony Corporation Sponsored ADR
COM
835699307
69710
769
SH
SOLE
769
0
0
Sorrento Therapeutics Inc
COM
83587F202
153
426
SH
SOLE
426
0
0
Southern Company
COM
842587107
3479
50
SH
SOLE
50
0
0
Spire Inc
COM
84857L101
79469
1133
SH
SOLE
1133
0
0
SPS Comm Inc
COM
78463M107
171794
1128
SH
SOLE
1128
0
0
Stanley Black & Decker inc
COM
854502101
4239
53
SH
SOLE
53
0
0
Starbucks Corporation
COM
855244109
2502283
24030
SH
SOLE
24030
0
0
Starwood Property Trust Inc
COM
85571B105
162775
9202
SH
SOLE
9202
0
0
State Street Corp.
COM
857477103
17711
234
SH
SOLE
234
0
0
Steris PLC
COM
G8473T100
60444
316
SH
SOLE
316
0
0
Stryker Corporation
COM
863667101
28832
101
SH
SOLE
101
0
0
SunOpta Inc
COM
8676EP108
3850
500
SH
SOLE
500
0
0
Symrise AG ADR
COM
87155N109
19704
724
SH
SOLE
724
0
0
Synchrony Finl Corp
COM
87165B103
1665063
57258
SH
SOLE
57258
0
0
Sysco Corp
COM
871829107
1081
14
SH
SOLE
14
0
0
T-Mobile US Inc
COM
872590104
3264838
22541
SH
SOLE
22541
0
0
Taiwan Semiconductor Manufactu
COM
874039100
13319534
143190
SH
SOLE
143190
0
0
Take Two Interactive Software
COM
874054109
470281
3942
SH
SOLE
3942
0
0
Tapestry Inc
COM
876030107
4527
105
SH
SOLE
105
0
0
Target Corporation
COM
87612E106
4795236
28951
SH
SOLE
28951
0
0
TC Energy Corp
COM
87807B107
331224
8526
SH
SOLE
8526
0
0
TE Connectivity Ltd Reg Shs
COM
H84989104
31738
242
SH
SOLE
242
0
0
TechPrecision Corp New
COM
878739200
188536
26667
SH
SOLE
26667
0
0
Techtronics Ind Ltd Spon ADR
COM
87873R101
8293
154
SH
SOLE
154
0
0
Teladoc Health Inc
COM
87918A105
12950
500
SH
SOLE
500
0
0
Tesla Motors Inc
COM
88160R101
7133097
34383
SH
SOLE
34383
0
0
Texas Instruments Inc
COM
882508104
1641269
8824
SH
SOLE
8824
0
0
The Scotts Miracle Gro Company
COM
810186106
6974
100
SH
SOLE
100
0
0
The Trade Desk Inc Class A
COM
88339J105
17779446
291897
SH
SOLE
291897
0
0
The Travelers Companies Inc
COM
89417E109
7199
42
SH
SOLE
42
0
0
Thermo Fisher Scientific Inc
COM
883556102
12307571
21354
SH
SOLE
21354
0
0
Thomson Reuters Corp
COM
884903709
36303
279
SH
SOLE
279
0
0
Thor Inds Inc
COM
885160101
10831
136
SH
SOLE
136
0
0
Tilray Inc
COM
88688T100
1290
510
SH
SOLE
510
0
0
Toyota Mtr Co. Spon ADR
COM
892331307
40382
285
SH
SOLE
285
0
0
Tractor Supply Co.
COM
892356106
12168838
51773
SH
SOLE
51773
0
0
TradeWeb Mkts Inc Cl A
COM
892672106
91505
1158
SH
SOLE
1158
0
0
Trane Technologies PLC
COM
G8994E103
3312
18
SH
SOLE
18
0
0
Trans Lux Corp New
COM
893247304
1657
3250
SH
SOLE
3250
0
0
Trex Inc
COM
89531P105
16548
340
SH
SOLE
340
0
0
Trinity Industries Inc.
COM
896522109
36540
1500
SH
SOLE
1500
0
0
Triton Intl Ltd Shs A
COM
G9078F107
197562
3125
SH
SOLE
3125
0
0
Truist Finl Corp
COM
89832Q109
1057
31
SH
SOLE
31
0
0
Tyson Foods Inc. Class A
COM
902494103
29660
500
SH
SOLE
500
0
0
U. S. Bancorp
COM
902973304
488607
13554
SH
SOLE
13554
0
0
Uber Technologies Inc
COM
90353T100
2377
75
SH
SOLE
75
0
0
UFP Technologies Inc
COM
902673102
25968
200
SH
SOLE
200
0
0
Ulta Beauty Inc
COM
90384S303
190439
349
SH
SOLE
349
0
0
Union Pacific Corporation
COM
907818108
4177791
20758
SH
SOLE
20758
0
0
United Continental Holdings In
COM
910047109
487
11
SH
SOLE
11
0
0
United Parcel Service Inc
COM
911312106
1102365
5683
SH
SOLE
5683
0
0
United Rentals Inc
COM
911363109
3349502
8463
SH
SOLE
8463
0
0
UnitedHealth Group Inc.
COM
91324P102
2890717
6117
SH
SOLE
6117
0
0
Unity Software Inc
COM
91332U101
7072
218
SH
SOLE
218
0
0
Upstart Holdings Inc.
COM
91680M107
11123
700
SH
SOLE
700
0
0
Veeva Sys Inc Cl A
COM
922475108
206764
1125
SH
SOLE
1125
0
0
Verizon Communications
COM
92343V104
95825
2464
SH
SOLE
2464
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
13712792
43523
SH
SOLE
43523
0
0
VF Corporation
COM
918204108
435
19
SH
SOLE
19
0
0
Viatris Inc
COM
92556V106
4714
490
SH
SOLE
490
0
0
Vicor Corporation
COM
925815102
140820
3000
SH
SOLE
3000
0
0
Vimeo Inc
COM
92719V100
931
243
SH
SOLE
243
0
0
Visa Inc. Class A
COM
92826C839
425218
1886
SH
SOLE
1886
0
0
VMWare Inc Class A
COM
928563402
7241
58
SH
SOLE
58
0
0
Vulcan Materials Co Hldg Co
COM
929160109
4444430
25906
SH
SOLE
25906
0
0
W P Carey Inc
COM
92936U109
1684235
21746
SH
SOLE
21746
0
0
Wabtech Com
COM
929740108
808
8
SH
SOLE
8
0
0
Wal-Mart Stores Inc.
COM
931142103
546117
3704
SH
SOLE
3704
0
0
Walgreen Boots Alliance Inc
COM
931427108
36365
1052
SH
SOLE
1052
0
0
Warner Bros Discovery Inc Ser
COM
934423104
2929
194
SH
SOLE
194
0
0
Waste Mgmt. Inc. Com
COM
94106L109
7391982
45302
SH
SOLE
45302
0
0
Watsco Inc Cl A
COM
942622200
212213
667
SH
SOLE
667
0
0
Weatherford International PLC
COM
G48833118
1187
20
SH
SOLE
20
0
0
Wendys Company
COM
95058W100
23370
1073
SH
SOLE
1073
0
0
Western Union Co.
COM
959802109
4493
403
SH
SOLE
403
0
0
Weyerhaeuser Co
COM
962166104
1055
35
SH
SOLE
35
0
0
Wheaton Precious Metals Corp
COM
962879102
10595
220
SH
SOLE
220
0
0
Williams-Sonoma Inc
COM
969904101
1582
13
SH
SOLE
13
0
0
WillScot Mobile Mini Holdings
COM
971378104
221883
4733
SH
SOLE
4733
0
0
WNS Hldgs Ltd Spons ADR
COM
92932M101
226589
2432
SH
SOLE
2432
0
0
WPP PLC ADR
COM
92937A102
2797
47
SH
SOLE
47
0
0
XCel Energy Inc.
COM
98389B100
1821
27
SH
SOLE
27
0
0
XPO Logistics Inc
COM
983793100
10272
322
SH
SOLE
322
0
0
Yum China Holdings Inc
COM
98850P109
96987
1530
SH
SOLE
1530
0
0
Yum! Brands Inc
COM
988498101
68021
515
SH
SOLE
515
0
0
Zoom Video Comm Inc Cl A
COM
98980L101
1846
25
SH
SOLE
25
0
0
Bank of Nova Scotia Convert
CONV
064159HB5
150918
154000
PRN
SOLE
154000
0
0
Colony Cap Inc Gtd Sr Conv Nt
CONV
19624RAA4
180000
180000
PRN
SOLE
180000
0
0
Liberty Media Corporation Sen
CONV
530715AG6
3858
26378
PRN
SOLE
26378
0
0
New Mtn Fin Corp Nt Conv
CONV
647551AC4
115275
116000
PRN
SOLE
116000
0
0
Royal Bk CDA Sub Nt NVCC Conve
CONV
780082AD5
34470
35000
PRN
SOLE
35000
0
0
Scientific Leasing Inc Conver
CONV
808761AA8
0
2000
PRN
SOLE
2000
0
0
Western Digital Corporation S
CONV
958102AP0
251604
261000
PRN
SOLE
261000
0
0
Ark ETF tr Innovation
ETF
00214Q104
403
10
SH
SOLE
10
0
0
Energy Select Sector Spdr Fund
ETF
81369Y506
20376
246
SH
SOLE
246
0
0
Fidelity Covington Tr Value Fa
ETF
316092782
58664
1282
SH
SOLE
1282
0
0
Financial Select Sector SPDR
ETF
81369Y605
135287
4208
SH
SOLE
4208
0
0
First Tr ETF Dow Jones Interne
ETF
33733e302
7984
54
SH
SOLE
54
0
0
First Tr NYSE ARCA Biotechnolo
ETF
33733E203
18758
121
SH
SOLE
121
0
0
First Tr NYSE ARCA Biotechnolo
ETF
33734X119
26938
434
SH
SOLE
434
0
0
First Tr US Equity Opportuniti
ETF
336920103
33956
404
SH
SOLE
404
0
0
First Tr VI SMID Cap Rising Di
ETF
33741X102
4770
179
SH
SOLE
179
0
0
First Trust Value Line Dividen
ETF
33734H106
54216
1350
SH
SOLE
1350
0
0
Health Care Select SPDR
ETF
81369Y209
238336
1841
SH
SOLE
1841
0
0
Innovator ETFS Tr IBD 50 ETF
ETF
45782C102
19742
835
SH
SOLE
835
0
0
Invesco ETF Tr Finl Pfd
ETF
46137V621
10890
750
SH
SOLE
750
0
0
Invesco ETF Tr II PFD ETF
ETF
46138E511
2629
229
SH
SOLE
229
0
0
Invesco ETF Tr S&P 500 Equity
ETF
46137V357
10991
76
SH
SOLE
76
0
0
Invesco ETF Tr Water Res
ETF
46137V142
185711
3481
SH
SOLE
3481
0
0
Invesco QQQ tr Unit Ser I
ETF
46090E103
319967
997
SH
SOLE
997
0
0
IShares DJ Select Dividend Ind
ETF
464287168
1177659
10050
SH
SOLE
10050
0
0
IShares Gold Tr
ETF
464285204
16704
447
SH
SOLE
447
0
0
IShares MSCI EAFE Index Fund
ETF
464287465
405161
5665
SH
SOLE
5665
0
0
Ishares Russell 1000 Growth In
ETF
464287614
34695
142
SH
SOLE
142
0
0
IShares Russell 2000 Index Fun
ETF
464287655
336998
1889
SH
SOLE
1889
0
0
Ishares Russell 2000 Value Ind
ETF
464287630
4111
30
SH
SOLE
30
0
0
IShares S & P Midcap 400 Index
ETF
464287507
9006
36
SH
SOLE
36
0
0
IShares S & P Value Index Fd
ETF
464287408
1669
11
SH
SOLE
11
0
0
IShares S&P 500 Growth Index
ETF
464287309
254857
3989
SH
SOLE
3989
0
0
IShares Silver Trust
ETF
46428Q109
7255
328
SH
SOLE
328
0
0
IShares Tr Intl Selec Divid Id
ETF
464288448
5223
190
SH
SOLE
190
0
0
IShares Tr MSCI Poland ETF
ETF
46429B606
11610
750
SH
SOLE
750
0
0
Ishares Tr S & P Smallcap 600
ETF
464287804
21081
218
SH
SOLE
218
0
0
IShares Tr. NASDAQ Biotechnolo
ETF
464287556
12916
100
SH
SOLE
100
0
0
Ishares Trust MSCI KLD 400 Soc
ETF
464288570
13258
170
SH
SOLE
170
0
0
Ishares Trust Russell Midcap I
ETF
464287499
176968
2531
SH
SOLE
2531
0
0
IShares Trust S & P US Pfd Sto
ETF
464288687
26756
857
SH
SOLE
857
0
0
IShars Tr S & P 100
ETF
464287101
51436
275
SH
SOLE
275
0
0
IShs MSCI EAFE Min Volatility
ETF
46429B689
7171
106
SH
SOLE
106
0
0
Ishs Tr Core S&P US Value
ETF
464287663
18814
255
SH
SOLE
255
0
0
Ishs Tr Core Aggressive Alloca
ETF
464289859
51131
804
SH
SOLE
804
0
0
IShs Tr Dow Jones US ETF Ishs
ETF
464287721
185620
2000
SH
SOLE
2000
0
0
Ishs Tr MSCI USA Momentum Fact
ETF
46432F396
25861
186
SH
SOLE
186
0
0
IShs US Tr Commodities Select
ETF
46431W853
5622
208
SH
SOLE
208
0
0
JP Morgan ETF BetaBuilders Eur
ETF
46641Q191
33469
627
SH
SOLE
627
0
0
PwrShs ETF Tr II S&P 500 Low V
ETF
46138E354
6053
97
SH
SOLE
97
0
0
S&P 500 Depositary Receipt
ETF
78462F103
341841
835
SH
SOLE
835
0
0
Sector SPDR Trust Industrial
ETF
81369y704
1417
14
SH
SOLE
14
0
0
Sector SPDR Trust Technology S
ETF
81369Y803
38961
258
SH
SOLE
258
0
0
SPDR Dividend ETF
ETF
78464A763
164534
1330
SH
SOLE
1330
0
0
SPDR Gold Trust Gold Shares
ETF
78463V107
19788
108
SH
SOLE
108
0
0
SPDR Idx Shs S&P Global Nat Re
ETF
78463X541
11989
210
SH
SOLE
210
0
0
VanEck Vectors ETF Agribusines
ETF
92189F700
43430
500
SH
SOLE
500
0
0
Vanguard Emerging Markets ETF
ETF
922042858
335886
8314
SH
SOLE
8314
0
0
Vanguard Idx Fds Mid-Cap ETF
ETF
922908629
2742
13
SH
SOLE
13
0
0
Vanguard Idx Fds Small Cap Val
ETF
922908611
495649
3122
SH
SOLE
3122
0
0
Vanguard Idx Fds Vanguard Smal
ETF
922908751
951212
5018
SH
SOLE
5018
0
0
Vanguard Idx Vanguard Mid- Cap
ETF
922908538
114790
589
SH
SOLE
589
0
0
Vanguard Index REIT ETF
ETF
922908553
103800
1250
SH
SOLE
1250
0
0
Vanguard Intl EQ Idx Fd FTSE P
ETF
922042866
16955
250
SH
SOLE
250
0
0
Vanguard Intl Equity Idx FTSE
ETF
922042874
202963
3330
SH
SOLE
3330
0
0
Vanguard Splzd Port Div Appre
ETF
921908844
1148145
7455
SH
SOLE
7455
0
0
Vanguard Tax Mgd Intl Fd FTSE
ETF
921943858
1033038
22870
SH
SOLE
22870
0
0
Vanguard Total Stock Market ET
ETF
922908769
32452
159
SH
SOLE
159
0
0
Vanguard World Fd ESG US Stock
ETF
921910733
78451
1094
SH
SOLE
1094
0
0
Vanguard World Industrials
ETF
92204A603
73156
384
SH
SOLE
384
0
0
Vanguard World Materials
ETF
92204A801
1067
6
SH
SOLE
6
0
0
ACRES Commercial Realty Corp
PFD
00489Q300
61462
3160
SH
SOLE
3160
0
0
Arbor Realty Trust Inc Cumula
PFD
038923876
72592
4160
SH
SOLE
4160
0
0
KKR Real Estate Trust Cum Red
PFD
48251K209
7985
500
SH
SOLE
500
0
0
Spire Inc Dep Sh 1/1000 Int Pe
PFD
84857L309
16835
700
SH
SOLE
700
0
0
TPG Re Fin Tr Inc NonCum Pft S
PFD
87266M206
37584
2165
SH
SOLE
2165
0
0
Put - Pfizer Inc Com @ 60 exp
PUT
99QAWV9CM
29430
15
SH
SOLE
15
0
0
Wts - Vistra Energy Corp Exp 2
WT
92840M128
83
790
SH
SOLE
790
0
0