CIK: 0001080374 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $1,274,745 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 244,018 | $66,104 | 5.2% | $99.59 | +145.7% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 16,531 | $56,871 | 4.5% | $55.15 | +201.3% | COM | 023135106 |
| AAPL | Apple Inc | 398,260 | $54,546 | 4.3% | $108.41 | +16.6% | COM | 037833100 |
| ADBE | Adobe Inc | 90,753 | $53,149 | 4.2% | $199.69 | +158.1% | COM | 00724F101 |
| PYPL | PayPal Hldgs Inc | 180,365 | $52,573 | 4.1% | $85.93 | +206.7% | COM | 70450Y103 |
| ROKU | Roku Inc Cl A | 101,640 | $46,678 | 3.7% | $115.77 | +205.5% | COM | 77543R102 |
| GOOGL | Alphabet Inc Class A | 17,485 | $42,695 | 3.3% | $65.48 | +77.0% | COM | 02079K305 |
| ISRG | Intuitive Surgical Inc | 41,537 | $38,199 | 3.0% | $216.81 | +29.4% | COM | 46120E602 |
| NVDA | Nvidia Corp. | 46,547 | $37,243 | 2.9% | $4.44 | +259.9% | COM | 67066G104 |
| META | Facebook Inc Class A | 94,758 | $32,948 | 2.6% | $314.89 | +1.2% | COM | 30303M102 |
| MA | Mastercard Inc Class A | 87,987 | $32,123 | 2.5% | $282.95 | +28.0% | COM | 57636Q104 |
| — | Activision Blizzard Inc. | 299,944 | $28,627 | 2.2% | $56.56 | — | COM | 00507V109 |
| MPWR | Monolithic Pwr Sys Inc | 69,101 | $25,806 | 2.0% | $288.86 | +17.7% | COM | 609839105 |
| ASML | ASML Hldg NV NY Registry New 2012 | 37,075 | $25,612 | 2.0% | $313.01 | — | COM | N07059210 |
| TMO | Thermo Fisher Scientific Inc | 49,159 | $24,799 | 1.9% | $289.48 | +61.0% | COM | 883556102 |
| QCOM | Qualcomm Inc. | 169,269 | $24,194 | 1.9% | $88.59 | +37.9% | COM | 747525103 |
| GNRC | Generac Hldgs Inc | 56,334 | $23,388 | 1.8% | $335.49 | 0.0% | COM | 368736104 |
| TTD | The Trade Desk Inc Class A | 282,876 | $21,883 | 1.7% | $58.48 | +9.3% | COM | 88339J105 |
| EPAM | Epam Systems Inc | 42,445 | $21,688 | 1.7% | $356.94 | +31.3% | COM | 29414B104 |
| SHOP | Shopify Inc Cl A | 14,224 | $20,781 | 1.6% | $122.10 | +0.9% | COM | 82509L107 |
| PWR | Quanta Services | 223,806 | $20,270 | 1.6% | $68.46 | +36.1% | COM | 74762E102 |
| RH | RH | 29,481 | $20,018 | 1.6% | $624.65 | +4.0% | COM | 74967X103 |
| ABT | Abbott Laboratories | 171,777 | $19,914 | 1.6% | $103.06 | +4.1% | COM | 002824100 |
| CPRT | Copart Inc | 146,149 | $19,267 | 1.5% | $21.52 | +44.1% | COM | 217204106 |
| ALGN | Align Technology Inc | 31,177 | $19,049 | 1.5% | $537.54 | +10.1% | COM | 016255101 |
| DECK | Deckers Outdoor Corporation | 48,773 | $18,732 | 1.5% | $56.43 | 0.0% | COM | 243537107 |
| AMD | Advanced Micro Devices Inc | 194,215 | $18,242 | 1.4% | $86.25 | -6.3% | COM | 007903107 |
| GRMN | Garmin Ltd. | 119,099 | $17,227 | 1.4% | $124.21 | +2.0% | COM | H2906T109 |
| BWA | BorgWarner Inc | 317,234 | $15,398 | 1.2% | $41.16 | 0.0% | COM | 099724106 |
| CRL | Charles River Laboratories Intl In | 39,989 | $14,793 | 1.2% | $333.92 | 0.0% | COM | 159864107 |
| ODFL | Old Dominion Freight Line Inc | 53,416 | $13,557 | 1.1% | $68.44 | +83.0% | COM | 679580100 |
| IDXX | Idexx Laboratories Corp | 20,776 | $13,121 | 1.0% | $382.03 | +44.5% | COM | 45168D104 |
| IAC | IAC/Interactive Corp New | 81,698 | $12,595 | 1.0% | $129.53 | 0.0% | COM | 44891N208 |
| ADSK | Autodesk Inc | 39,431 | $11,510 | 0.9% | $288.38 | -1.1% | COM | 052769106 |
| LULU | Lululemon Athletica Inc. | 24,221 | $8,840 | 0.7% | $157.06 | +109.7% | COM | 550021109 |
| AJG | Gallagher Arthur J & Company | 59,014 | $8,267 | 0.6% | $134.67 | 0.0% | COM | 363576109 |
| SPGI | S&P Global Inc | 18,500 | $7,593 | 0.6% | $277.85 | +33.1% | COM | 78409V104 |
| FTCHQ | Farfetch Ltd Class A | 147,567 | $7,432 | 0.6% | $47.46 | -0.0% | COM | 30744W107 |
| MRVL | Marvell Technology Inc | 124,317 | $7,251 | 0.6% | $47.96 | 0.0% | COM | 573874104 |
| SHW | Sherwin-Williams Co | 24,605 | $6,704 | 0.5% | $222.74 | +18.0% | COM | 824348106 |
| — | Vimeo Inc | 132,795 | $6,507 | 0.5% | $49.00 | — | COM | 92719V100 |
| DIS | Disney Walt Co. | 35,713 | $6,277 | 0.5% | $141.07 | +24.6% | COM | 254687106 |
| EW | Edwards Lifesciences Corp. | 59,350 | $6,147 | 0.5% | $68.12 | +38.4% | COM | 28176E108 |
| TGT | Target Corporation | 25,391 | $6,138 | 0.5% | $62.64 | +205.8% | COM | 87612E106 |
| CRM | Salesforce.com Inc | 24,548 | $5,996 | 0.5% | $140.39 | +62.2% | COM | 79466L302 |
| GOOG | Alphabet Inc Class C | 2,224 | $5,574 | 0.4% | $44.47 | +166.0% | COM | 02079K107 |
| CSGP | CoStar Group Inc | 66,950 | $5,545 | 0.4% | $86.44 | +0.0% | COM | 22160N109 |
| AMAT | Applied Materials Inc. | 38,115 | $5,428 | 0.4% | $36.47 | +253.3% | COM | 038222105 |
| ZTS | Zoetis Inc Cl A | 26,209 | $4,884 | 0.4% | $114.20 | +45.8% | COM | 98978V103 |
| — | Zendesk Inc | 31,955 | $4,612 | 0.4% | $89.75 | — | COM | 98936J101 |
| AMT | American Tower REIT | 17,003 | $4,593 | 0.4% | $150.86 | +46.7% | COM | 03027X100 |
| DE | Deere & Company | 11,950 | $4,215 | 0.3% | $87.74 | +290.8% | COM | 244199105 |
| MKTX | Marketaxess Hldgs Inc | 8,831 | $4,094 | 0.3% | $510.69 | -12.0% | COM | 57060D108 |
| LOW | Lowes Companies Inc. | 20,972 | $4,068 | 0.3% | $143.78 | +24.9% | COM | 548661107 |
| PH | Parker-Hannifin Corp | 13,002 | $3,993 | 0.3% | $111.39 | +161.3% | COM | 701094104 |
| MRK | Merck & Co Inc New | 49,826 | $3,875 | 0.3% | $67.02 | -4.3% | COM | 58933Y105 |
| SBAC | SBA Communications Corp New Cl A | 12,112 | $3,860 | 0.3% | $205.86 | +36.2% | COM | 78410G104 |
| TRP | TC Energy Corp | 77,628 | $3,846 | 0.3% | $39.34 | 0.0% | COM | 87807B107 |
| TDOC | Teladoc Health Inc | 22,315 | $3,711 | 0.3% | $211.64 | -23.4% | COM | 87918A105 |
| FISV | Fiserv Inc | 34,005 | $3,635 | 0.3% | $59.93 | +94.0% | COM | 337738108 |
| PG | Procter & Gamble Co. | 26,864 | $3,625 | 0.3% | $92.95 | +29.9% | COM | 742718109 |
| ADP | Automatic Data Processing | 18,139 | $3,603 | 0.3% | $72.73 | +142.4% | COM | 053015103 |
| — | Evoqua Water Technologies Corp | 96,150 | $3,248 | 0.3% | $26.98 | — | COM | 30057T105 |
| — | Twitter Inc | 46,545 | $3,203 | 0.3% | $46.75 | — | COM | 90184L102 |
| NFLX | Netflix Inc. | 6,028 | $3,184 | 0.2% | $49.41 | +3.5% | COM | 64110L106 |
| — | Canadian Pacific Railway Ltd | 41,213 | $3,170 | 0.2% | $101.08 | — | COM | 13645T100 |
| PEP | Pepsico Inc. | 21,263 | $3,151 | 0.2% | $71.30 | +77.0% | COM | 713448108 |
| SBUX | Starbucks Corporation | 27,890 | $3,118 | 0.2% | $59.39 | +71.2% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 57,188 | $3,031 | 0.2% | $36.47 | +25.7% | COM | 17275R102 |
| TSM | Taiwan Semiconductor Mfg Co | 24,769 | $2,976 | 0.2% | $119.61 | — | COM | 874039100 |
| AXP | Amer Express Company | 17,969 | $2,969 | 0.2% | $78.39 | +88.6% | COM | 025816109 |
| PNC | PNC Financial Services Group | 15,436 | $2,945 | 0.2% | $65.67 | +141.7% | COM | 693475105 |
| URI | United Rentals Inc | 9,082 | $2,897 | 0.2% | $196.18 | +59.4% | COM | 911363109 |
| PINS | Pinterest Inc Class A | 34,215 | $2,701 | 0.2% | $74.38 | -6.3% | COM | 72352L106 |
| CL | Colgate Palmolive Co. | 33,029 | $2,687 | 0.2% | $48.35 | +51.9% | COM | 194162103 |
| BX | Blackstone Group Inc Cl A | 26,738 | $2,597 | 0.2% | $43.17 | +76.6% | COM | 09260D107 |
| HD | Home Depot Inc | 8,079 | $2,576 | 0.2% | $175.00 | +62.2% | COM | 437076102 |
| CMI | Cummins Inc. | 10,267 | $2,503 | 0.2% | $104.92 | +117.6% | COM | 231021106 |
| RF | Regions Financial Corporation | 118,649 | $2,394 | 0.2% | $11.32 | +57.9% | COM | 7591EP100 |
| ECL | Ecolab Inc | 11,497 | $2,368 | 0.2% | $174.85 | +18.0% | COM | 278865100 |
| BALL | Ball Corp | 26,235 | $2,126 | 0.2% | $58.99 | +38.3% | COM | 058498106 |
| ALK | Alaska Air Group | 34,856 | $2,102 | 0.2% | $72.95 | -7.5% | COM | 011659109 |
| KO | Coca-Cola Company | 37,882 | $2,050 | 0.2% | $29.07 | +62.6% | COM | 191216100 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,967 | $2,007 | 0.2% | $93.32 | — | COM | 921908844 |
| ACN | Accenture Ltd. Ireland Cl ShS | 6,493 | $1,914 | 0.2% | $173.98 | +54.1% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,884 | $1,913 | 0.2% | $225.21 | +24.1% | COM | 084670702 |
| MUB | IShares S & P Natl AMT Free Muni B | 15,058 | $1,765 | 0.1% | $115.78 | — | COM | 464288414 |
| NEM | Newmont Corporation | 27,821 | $1,763 | 0.1% | $54.60 | +6.1% | COM | 651639106 |
| AKAM | Akamai Technologies Inc. | 14,968 | $1,745 | 0.1% | $92.91 | +20.1% | COM | 00971T101 |
| ELV | Anthem Inc | 4,407 | $1,682 | 0.1% | $286.18 | +25.3% | COM | 036752103 |
| DVY | IShares DJ Select Dividend Index | 14,325 | $1,671 | 0.1% | $99.40 | — | COM | 464287168 |
| XLV | Health Care Select SPDR | 12,761 | $1,607 | 0.1% | $93.24 | — | COM | 81369Y209 |
| SNAP | Snap Inc Cl A | 21,440 | $1,461 | 0.1% | $57.47 | +4.4% | COM | 83304A106 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 6,480 | $1,460 | 0.1% | $162.75 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 28,067 | $1,446 | 0.1% | $43.61 | — | COM | 921943858 |
| — | Brookfield Infrastructure Corp | 19,104 | $1,440 | 0.1% | $53.05 | — | COM | 11275Q107 |
| SMG | The Scotts Miracle Gro Company | 7,482 | $1,436 | 0.1% | $147.35 | +25.1% | COM | 810186106 |
| SEDG | SolarEdge Technologies Inc | 5,128 | $1,417 | 0.1% | $188.30 | +33.8% | COM | 83417M104 |
| INTU | Intuit Inc. | 2,880 | $1,412 | 0.1% | $375.96 | +12.1% | COM | 461202103 |
| WPC | W P Carey Inc | 18,752 | $1,399 | 0.1% | $67.33 | — | COM | 92936U109 |
| BDX | Becton Dickinson | 5,743 | $1,397 | 0.1% | $213.18 | +4.2% | COM | 075887109 |
| TIP | Ishares Barclays TIPS Bd Fd Prot S | 10,473 | $1,341 | 0.1% | $123.23 | — | COM | 464287176 |
| — | Atlassian Corp PLC A | 5,205 | $1,337 | 0.1% | $158.78 | — | COM | G06242104 |
| GILD | Gilead Sciences Inc | 19,379 | $1,334 | 0.1% | $55.34 | +0.9% | COM | 375558103 |
| DHR | Danaher Corporation | 4,874 | $1,308 | 0.1% | $123.88 | +75.3% | COM | 235851102 |
| — | Logitech International | 10,670 | $1,290 | 0.1% | $112.35 | — | COM | h50430232 |
| — | CyrusOne Inc | 17,650 | $1,262 | 0.1% | $61.63 | — | COM | 23283R100 |
| UPS | United Parcel Service Inc | 5,969 | $1,241 | 0.1% | $118.61 | +38.4% | COM | 911312106 |
| PPG | PPG Industries Inc. | 7,157 | $1,215 | 0.1% | $132.74 | +17.8% | COM | 693506107 |
| — | Brookfield Asset Mgmt Inc CL-A | 23,159 | $1,181 | 0.1% | $41.55 | — | COM | 112585104 |
| MAIN | Main Str Cap Corp | 28,407 | $1,167 | 0.1% | $40.56 | +2.5% | COM | 56035L104 |
| BC | Brunswick Corporation | 11,632 | $1,159 | 0.1% | $92.58 | 0.0% | COM | 117043109 |
| DGX | Quest Diagnostics Inc. | 8,784 | $1,159 | 0.1% | $68.23 | +75.5% | COM | 74834L100 |
| — | Lam Research Corp | 1,768 | $1,150 | 0.1% | $606.60 | — | COM | 512807108 |
| V | Visa Inc. Class A | 4,876 | $1,140 | 0.1% | $149.68 | +47.6% | COM | 92826C839 |
| XYZ | Square Inc Cl A | 4,566 | $1,113 | 0.1% | $223.01 | +4.0% | COM | 852234103 |
| FBIN | Fortune Brands Homes & Sec Inc | 11,118 | $1,107 | 0.1% | $49.99 | +62.7% | COM | 34964C106 |
| LDOS | Leidos Hldgs Inc | 10,822 | $1,094 | 0.1% | $88.41 | +9.3% | COM | 525327102 |
| VMC | Vulcan Materials Co Hldg Co | 6,098 | $1,061 | 0.1% | $135.83 | +26.8% | COM | 929160109 |
| AZTA | Brooks Automation Inc. | 10,562 | $1,006 | 0.1% | $92.37 | +4.7% | COM | 114340102 |
| HTGC | Hercules Technology Growth Cap | 57,942 | $988 | 0.1% | $13.26 | +29.0% | COM | 427096508 |
| CLX | Clorox Company | 5,420 | $975 | 0.1% | $178.65 | -11.9% | COM | 189054109 |
| CHE | Chemed Corp New | 2,000 | $949 | 0.1% | $472.75 | 0.0% | COM | 16359R103 |
| AMGN | Amgen Incorporated | 3,780 | $921 | 0.1% | $154.99 | +37.1% | COM | 031162100 |
| EFSC | Enterprise Financial Services | 19,586 | $909 | 0.1% | $30.54 | +45.1% | COM | 293712105 |
| TXN | Texas Instruments Inc | 4,724 | $908 | 0.1% | $128.96 | +27.3% | COM | 882508104 |
| APPS | Digital Turbine Inc | 11,615 | $883 | 0.1% | $72.47 | -1.5% | COM | 25400W102 |
| STWD | Starwood Property Trust Inc | 33,469 | $876 | 0.1% | $23.39 | — | COM | 85571B105 |
| RBLX | Roblox Corp Cl A | 9,600 | $864 | 0.1% | $69.70 | +15.2% | COM | 771049103 |
| CBSH | Commerce Bancshares Inc. | 11,508 | $858 | 0.1% | $37.24 | +56.6% | COM | 200525103 |
| BXMT | Blackstone Mortgage Trust Inc Cl | 26,814 | $855 | 0.1% | $35.94 | — | COM | 09257W100 |
| — | Kansas City Southern | 2,972 | $842 | 0.1% | $154.25 | — | COM | 485170302 |
| COST | Costco Wholesale Corporation | 2,103 | $832 | 0.1% | $248.05 | +44.7% | COM | 22160K105 |
| ARCC | Ares Cap Corp | 41,503 | $813 | 0.1% | $9.64 | +29.7% | COM | 04010L103 |
| BABA | Alibaba Grp Shs ADR | 3,572 | $810 | 0.1% | $200.50 | — | COM | 01609W102 |
| SNY | Sanofi Sponsored ADR | 14,461 | $762 | 0.1% | $50.76 | — | COM | 80105N105 |
| VRTX | Vertex Pharmaceuticals Inc. | 3,730 | $752 | 0.1% | $220.88 | -5.3% | COM | 92532F100 |
| VBR | Vanguard Idx Fds Small Cap Value E | 4,171 | $724 | 0.1% | $128.87 | — | COM | 922908611 |
| USB | U. S. Bancorp | 12,540 | $714 | 0.1% | $33.13 | +44.1% | COM | 902973304 |
| MCD | McDonalds Corp. | 3,056 | $706 | 0.1% | $144.87 | +44.5% | COM | 580135101 |
| — | Redfin Corporation | 11,136 | $706 | 0.1% | $66.38 | — | COM | 75737F108 |
| COLD | Americold Rlty Tr | 18,519 | $701 | 0.1% | $34.26 | — | COM | 03064D108 |
| CMCSA | Comcast Corporation Class A | 12,170 | $694 | 0.1% | $36.50 | +34.4% | COM | 20030N101 |
| SFNC | Simmons First Natl Corp Cl A | 23,654 | $694 | 0.1% | $18.51 | +61.3% | COM | 828730200 |
| JNJ | Johnson & Johnson | 4,204 | $693 | 0.1% | $126.45 | +14.6% | COM | 478160104 |
| OKE | ONEOK Inc | 12,213 | $680 | 0.1% | $41.29 | 0.0% | COM | 682680103 |
| — | MFA Finl Inc | 146,651 | $673 | 0.1% | $7.36 | — | COM | 55272X102 |
| VEEV | Veeva Sys Inc Cl A | 2,143 | $666 | 0.1% | $104.46 | +166.9% | COM | 922475108 |
| TSLX | Sixth Str Specialty Lending Inc | 28,556 | $634 | 0.0% | $16.62 | +33.0% | COM | 83012A109 |
| SE | Sea Ltd ADR | 2,287 | $628 | 0.0% | $168.97 | — | COM | 81141R100 |
| HYD | VanEck Vectors ETF High Yld Mun Id | 9,781 | $622 | 0.0% | $60.86 | — | COM | 92189H409 |
| VWO | Vanguard Emerging Markets ETF | 11,090 | $602 | 0.0% | $44.89 | — | COM | 922042858 |
| GLOB | Globant S A | 2,723 | $597 | 0.0% | $155.84 | +41.0% | COM | L44385109 |
| BNL | Broadstone Net Lease Inc | 25,411 | $595 | 0.0% | $18.29 | — | COM | 11135E203 |
| DOCU | Docusign Inc | 2,064 | $577 | 0.0% | $231.74 | -3.5% | COM | 256163106 |
| TCPC | Blackrock TCP Cap Corp | 41,713 | $576 | 0.0% | $14.27 | +1.2% | COM | 09259E108 |
| GS | Goldman Sachs Group Inc | 1,407 | $534 | 0.0% | $194.86 | +63.9% | COM | 38141G104 |
| MCHP | Microchip Technology Inc. | 3,503 | $525 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| PFE | Pfizer Inc | 13,102 | $513 | 0.0% | $27.13 | +14.2% | COM | 717081103 |
| EL | Estee Lauder Companies Inc. Cl A | 1,609 | $512 | 0.0% | $156.93 | +80.3% | COM | 518439104 |
| — | L Brands Inc | 7,036 | $507 | 0.0% | $37.13 | — | COM | 501797104 |
| COIN | Coinbase Global Inc Cl A | 1,995 | $505 | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| IRBTQ | IRobot Corporation | 5,325 | $497 | 0.0% | $112.55 | -8.9% | COM | 462726100 |
| WM | Waste Mgmt. Inc. Com | 3,530 | $495 | 0.0% | $101.34 | +26.9% | COM | 94106L109 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 5,649 | $487 | 0.0% | $84.57 | — | COM | 464287457 |
| QQQ | Invesco QQQ tr Unit Ser I | 1,368 | $485 | 0.0% | $332.07 | — | COM | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 2,173 | $484 | 0.0% | $150.97 | — | COM | 922908769 |
| CDNS | Cadence Design Systems Inc. | 3,520 | $482 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| — | Goldman Sachs BDC Inc Conv Nts | 469,000 | $480 | 0.0% | $0.77 | — | CONV | 38147UAB3 |
| HON | Honeywell International Inc. | 2,138 | $469 | 0.0% | $138.86 | +38.4% | COM | 438516106 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 4,203 | $462 | 0.0% | $108.93 | — | COM | 78468R622 |
| AXON | Axon Enterprise Inc | 2,602 | $460 | 0.0% | $152.46 | -3.4% | COM | 05464C101 |
| VGIT | Vanguard Scottsdale I-T Gvt Bd | 6,593 | $447 | 0.0% | $63.66 | — | COM | 92206C706 |
| CAT | Caterpillar Inc. | 2,006 | $437 | 0.0% | $200.51 | +5.7% | COM | 149123101 |
| GBDC | Golub Cap BDC Inc | 28,131 | $434 | 0.0% | $9.33 | +3.4% | COM | 38173M102 |
| AZN | Astrazeneca PLC Spon. ADR | 6,940 | $416 | 0.0% | $42.38 | — | COM | 046353108 |
| MCO | Moodys Corp. | 1,127 | $408 | 0.0% | $179.45 | +78.5% | COM | 615369105 |
| FCN | FTI Consulting Inc. | 2,987 | $408 | 0.0% | $121.03 | +16.3% | COM | 302941109 |
| FROG | JFrog Ltd Reg Shs | 8,795 | $400 | 0.0% | $57.65 | -21.9% | COM | M6191J100 |
| TTWO | Take Two Interactive Software Inc. | 2,260 | $400 | 0.0% | $189.33 | -6.2% | COM | 874054109 |
| PHO | Invesco ETF Tr Water Res | 7,459 | $399 | 0.0% | $35.37 | — | COM | 46137V142 |
| EMR | Emerson Electric Co | 4,114 | $396 | 0.0% | $59.06 | +44.8% | COM | 291011104 |
| HASI | Hannon Armstrong Sus Infra Cap | 6,980 | $392 | 0.0% | $47.03 | -13.1% | COM | 41068X100 |
| VICR | Vicor Corporation | 3,698 | $391 | 0.0% | $88.98 | 0.0% | COM | 925815102 |
| BA | Boeing Company | 1,587 | $380 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 5,449 | $366 | 0.0% | $54.43 | — | COM | 922042874 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,707 | $364 | 0.0% | $127.12 | — | COM | 464287242 |
| — | Paycom Software Inc | 1,000 | $363 | 0.0% | $202.00 | — | COM | 70432v102 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 3,364 | $363 | 0.0% | $107.91 | — | COM | 464288158 |
| XPO | XPO Logistics Inc | 2,567 | $359 | 0.0% | $30.51 | +60.1% | COM | 983793100 |
| PCTY | Paylocity Hldg Corp | 1,757 | $335 | 0.0% | $128.59 | +39.9% | COM | 70438V106 |
| ZM | Zoom Video Comm Inc Cl A | 826 | $320 | 0.0% | $445.83 | -25.3% | COM | 98980L101 |
| OKTA | Okta Inc Cl A | 1,301 | $318 | 0.0% | $208.47 | +15.8% | COM | 679295105 |
| UNH | UnitedHealth Group Inc. | 786 | $315 | 0.0% | $283.27 | +30.3% | COM | 91324P102 |
| AFRM | Affirm Holdings Inc Class A | 4,660 | $314 | 0.0% | $97.16 | -34.4% | COM | 00827B106 |
| INTC | Intel Corporation | 5,578 | $313 | 0.0% | $54.09 | -1.0% | COM | 458140100 |
| ORCL | Oracle Corporation | 4,010 | $312 | 0.0% | $60.74 | +21.2% | COM | 68389X105 |
| IWM | IShares Russell 2000 Index Fund | 1,346 | $309 | 0.0% | $198.96 | — | COM | 464287655 |
| FNDA | Schwab Strategic Tr Fund U S Small | 5,624 | $306 | 0.0% | $50.68 | — | COM | 808524763 |
| IVW | IShares S&P 500 Growth Index | 4,197 | $305 | 0.0% | $65.15 | — | COM | 464287309 |
| LLY | Lilly Eli & Co | 1,318 | $302 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| VTV | Vanguard Index Funds Vanguard Val | 2,141 | $294 | 0.0% | $137.32 | — | COM | 922908744 |
| NOC | Northrop Grumman Corp | 802 | $291 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| OBDC | Owl Rock Cap Corp | 20,310 | $290 | 0.0% | $8.02 | +7.4% | COM | 69121K104 |
| — | Western Digital Corp Sr Nt Conv | 261,000 | $279 | 0.0% | $1.33 | — | CONV | 958102AP0 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $277 | 0.0% | $21.51 | +57.5% | COM | 489170100 |
| — | Avalara Inc | 1,678 | $272 | 0.0% | $162.10 | — | COM | 05338G106 |
| — | Ares Cap Corp Conv Sr Nt | 255,000 | $266 | 0.0% | $1.03 | — | CONV | 04010LAT0 |
| STX | Seagate Technology Hldgs PB Ltd Co | 3,000 | $264 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| GM | General Motors Corp | 4,369 | $259 | 0.0% | $51.29 | +10.6% | COM | 37045V100 |
| WDAY | Workday Inc Cl A | 1,040 | $248 | 0.0% | $247.04 | -2.6% | COM | 98138H101 |
| NSC | Norfolk Southern Corp. | 913 | $242 | 0.0% | $205.38 | +21.9% | COM | 655844108 |
| BAC | Bank of America Corporation | 5,469 | $225 | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| MBB | IShares TR Barclays MBS Bd Fd | 2,076 | $225 | 0.0% | $110.08 | — | COM | 464288588 |
| BMY | Bristol Myers Squibb Company | 3,337 | $223 | 0.0% | $48.07 | +12.1% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc. | 1,566 | $221 | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| MELI | Mercadolibre Inc | 139 | $217 | 0.0% | $1476.31 | -0.6% | COM | 58733R102 |
| IWR | Ishares Trust Russell Midcap Idx F | 2,681 | $212 | 0.0% | $74.00 | — | COM | 464287499 |
| MDLZ | Mondelez Intl Inc Cl A | 3,327 | $208 | 0.0% | $54.62 | 0.0% | COM | 609207105 |
| TECH | Bio Techne Corp | 459 | $207 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| ENPH | Enphase Energy Inc | 1,121 | $206 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| — | SunOpta Inc. | 11,808 | $145 | 0.0% | $12.28 | — | COM | 8676ep108 |
| — | GTY Technology Hldgs Inc | 19,897 | $141 | 0.0% | $7.09 | — | COM | 362409104 |
| DAKT | Daktronics Inc | 15,285 | $101 | 0.0% | $6.69 | -2.4% | COM | 234264109 |
| AROC | Archrock Inc | 10,500 | $94 | 0.0% | $7.34 | 0.0% | COM | 03957W106 |
| — | Zix Corp | 10,000 | $71 | 0.0% | $5.80 | — | COM | 98974P100 |
| — | Rockwell Med Inc | 10,750 | $10 | 0.0% | $1.12 | — | COM | 774374102 |