Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $1.275B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 244,018 | $66.1M | 5.2% | $270.90 * | $99.59 | +145.7% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 16,531 | $56.87M | 4.5% | $3440.26 * | $55.15 | +201.3% | COM | 023135106 |
| AAPL | Apple Inc | 398,260 | $54.55M | 4.3% | $136.96 * | $108.41 | +16.6% | COM | 037833100 |
| ADBE | Adobe Inc | 90,753 | $53.15M | 4.2% | $585.64 * | $199.69 | +158.1% | COM | 00724F101 |
| PYPL | PayPal Hldgs Inc | 180,365 | $52.57M | 4.1% | $291.48 * | $85.93 | +206.7% | COM | 70450Y103 |
| ROKU | Roku Inc Cl A | 101,640 | $46.68M | 3.7% | $459.25 * | $115.77 | +205.5% | COM | 77543R102 |
| GOOGL | Alphabet Inc Class A | 17,485 | $42.7M | 3.3% | $2441.81 * | $65.48 | +77.0% | COM | 02079K305 |
| ISRG | Intuitive Surgical Inc | 41,537 | $38.2M | 3.0% | $919.64 * | $216.81 | +29.4% | COM | 46120E602 |
| NVDA | Nvidia Corp. | 46,547 | $37.24M | 2.9% | $800.12 * | $4.44 | +259.9% | COM | 67066G104 |
| META | Facebook Inc Class A | 94,758 | $32.95M | 2.6% | $347.71 * | $314.89 | +1.2% | COM | 30303M102 |
| MA | Mastercard Inc Class A | 87,987 | $32.12M | 2.5% | $365.09 | $282.95 | +28.0% | COM | 57636Q104 |
| — | Activision Blizzard Inc. | 299,944 | $28.63M | 2.2% | $95.44 | $56.56 | — | COM | 00507V109 |
| MPWR | Monolithic Pwr Sys Inc | 69,101 | $25.81M | 2.0% | $373.45 * | $288.86 | +17.7% | COM | 609839105 |
| ASML | ASML Hldg NV NY Registry New 2012 | 37,075 | $25.61M | 2.0% | $690.82 | $313.01 | — | COM | N07059210 |
| TMO | Thermo Fisher Scientific Inc | 49,159 | $24.8M | 1.9% | $504.47 * | $289.48 | +61.0% | COM | 883556102 |
| QCOM | Qualcomm Inc. | 169,269 | $24.19M | 1.9% | $142.93 * | $88.59 | +37.9% | COM | 747525103 |
| GNRC | Generac Hldgs Inc | 56,334 | $23.39M | 1.8% | $415.17 * | $335.49 | 0.0% | COM | 368736104 |
| TTD | The Trade Desk Inc Class A | 282,876 | $21.88M | 1.7% | $77.36 * | $58.48 | +9.3% | COM | 88339J105 |
| EPAM | Epam Systems Inc | 42,445 | $21.69M | 1.7% | $510.97 * | $356.94 | +31.3% | COM | 29414B104 |
| SHOP | Shopify Inc Cl A | 14,224 | $20.78M | 1.6% | $1460.98 * | $122.10 | +0.9% | COM | 82509L107 |
| PWR | Quanta Services | 223,806 | $20.27M | 1.6% | $90.57 * | $68.46 | +36.1% | COM | 74762E102 |
| RH | RH | 29,481 | $20.02M | 1.6% | $679.01 * | $624.65 | +4.0% | COM | 74967X103 |
| ABT | Abbott Laboratories | 171,777 | $19.91M | 1.6% | $115.93 * | $103.06 | +4.1% | COM | 002824100 |
| CPRT | Copart Inc | 146,149 | $19.27M | 1.5% | $131.83 * | $21.52 | +44.1% | COM | 217204106 |
| ALGN | Align Technology Inc | 31,177 | $19.05M | 1.5% | $611.00 * | $537.54 | +10.1% | COM | 016255101 |
| DECK | Deckers Outdoor Corporation | 48,773 | $18.73M | 1.5% | $384.06 * | $56.43 | 0.0% | COM | 243537107 |
| AMD | Advanced Micro Devices Inc | 194,215 | $18.24M | 1.4% | $93.93 * | $86.25 | -6.3% | COM | 007903107 |
| GRMN | Garmin Ltd. | 119,099 | $17.23M | 1.4% | $144.64 * | $124.21 | +2.0% | COM | H2906T109 |
| BWA | BorgWarner Inc | 317,234 | $15.4M | 1.2% | $48.54 * | $41.16 | 0.0% | COM | 099724106 |
| CRL | Charles River Laboratories Intl In | 39,989 | $14.79M | 1.2% | $369.93 * | $333.92 | 0.0% | COM | 159864107 |
| ODFL | Old Dominion Freight Line Inc | 53,416 | $13.56M | 1.1% | $253.80 * | $68.44 | +83.0% | COM | 679580100 |
| IDXX | Idexx Laboratories Corp | 20,776 | $13.12M | 1.0% | $631.55 * | $382.03 | +44.5% | COM | 45168D104 |
| IAC | IAC/Interactive Corp New | 81,698 | $12.6M | 1.0% | $154.17 * | $129.53 | 0.0% | COM | 44891N208 |
| ADSK | Autodesk Inc | 39,431 | $11.51M | 0.9% | $291.90 * | $288.38 | -1.1% | COM | 052769106 |
| LULU | Lululemon Athletica Inc. | 24,221 | $8.84M | 0.7% | $364.97 * | $157.06 | +109.7% | COM | 550021109 |
| AJG | Gallagher Arthur J & Company | 59,014 | $8.267M | 0.6% | $140.09 * | $134.67 | 0.0% | COM | 363576109 |
| SPGI | S&P Global Inc | 18,500 | $7.593M | 0.6% | $410.43 * | $277.85 | +33.1% | COM | 78409V104 |
| FTCHQ | Farfetch Ltd Class A | 147,567 | $7.432M | 0.6% | $50.36 * | $47.46 | -0.0% | COM | 30744W107 |
| MRVL | Marvell Technology Inc | 124,317 | $7.251M | 0.6% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| SHW | Sherwin-Williams Co | 24,605 | $6.704M | 0.5% | $272.46 * | $222.74 | +18.0% | COM | 824348106 |
| — | Vimeo Inc | 132,795 | $6.507M | 0.5% | $49.00 | $49.00 | — | COM | 92719V100 |
| DIS | Disney Walt Co. | 35,713 | $6.277M | 0.5% | $175.76 | $141.07 | +24.6% | COM | 254687106 |
| EW | Edwards Lifesciences Corp. | 59,350 | $6.147M | 0.5% | $103.57 * | $68.12 | +38.4% | COM | 28176E108 |
| TGT | Target Corporation | 25,391 | $6.138M | 0.5% | $241.74 * | $62.64 | +205.8% | COM | 87612E106 |
| CRM | Salesforce.com Inc | 24,548 | $5.996M | 0.5% | $244.26 * | $140.39 | +62.2% | COM | 79466L302 |
| GOOG | Alphabet Inc Class C | 2,224 | $5.574M | 0.4% | $2506.29 * | $44.47 | +166.0% | COM | 02079K107 |
| CSGP | CoStar Group Inc | 66,950 | $5.545M | 0.4% | $82.82 * | $86.44 | +0.0% | COM | 22160N109 |
| AMAT | Applied Materials Inc. | 38,115 | $5.428M | 0.4% | $142.41 * | $36.47 | +253.3% | COM | 038222105 |
| ZTS | Zoetis Inc Cl A | 26,209 | $4.884M | 0.4% | $186.35 * | $114.20 | +45.8% | COM | 98978V103 |
| — | Zendesk Inc | 31,955 | $4.612M | 0.4% | $144.33 | $89.75 | — | COM | 98936J101 |
| AMT | American Tower REIT | 17,003 | $4.593M | 0.4% | $270.13 * | $150.86 | +46.7% | COM | 03027X100 |
| DE | Deere & Company | 11,950 | $4.215M | 0.3% | $352.72 * | $87.74 | +290.8% | COM | 244199105 |
| MKTX | Marketaxess Hldgs Inc | 8,831 | $4.094M | 0.3% | $463.59 * | $510.69 | -12.0% | COM | 57060D108 |
| LOW | Lowes Companies Inc. | 20,972 | $4.068M | 0.3% | $193.97 * | $143.78 | +24.9% | COM | 548661107 |
| PH | Parker-Hannifin Corp | 13,002 | $3.993M | 0.3% | $307.11 * | $111.39 | +161.3% | COM | 701094104 |
| MRK | Merck & Co Inc New | 49,826 | $3.875M | 0.3% | $77.77 * | $67.02 | -4.3% | COM | 58933Y105 |
| SBAC | SBA Communications Corp New Cl A | 12,112 | $3.86M | 0.3% | $318.69 * | $205.86 | +36.2% | COM | 78410G104 |
| TRP | TC Energy Corp | 77,628 | $3.846M | 0.3% | $49.54 * | $39.34 | 0.0% | COM | 87807B107 |
| TDOC | Teladoc Health Inc | 22,315 | $3.711M | 0.3% | $166.30 * | $211.64 | -23.4% | COM | 87918A105 |
| FISV | Fiserv Inc | 34,005 | $3.635M | 0.3% | $106.90 * | $59.93 | +94.0% | COM | 337738108 |
| PG | Procter & Gamble Co. | 26,864 | $3.625M | 0.3% | $134.94 * | $92.95 | +29.9% | COM | 742718109 |
| ADP | Automatic Data Processing | 18,139 | $3.603M | 0.3% | $198.63 * | $72.73 | +142.4% | COM | 053015103 |
| — | Evoqua Water Technologies Corp | 96,150 | $3.248M | 0.3% | $33.78 | $26.98 | — | COM | 30057T105 |
| — | Twitter Inc | 46,545 | $3.203M | 0.3% | $68.82 | $46.75 | — | COM | 90184L102 |
| NFLX | Netflix Inc. | 6,028 | $3.184M | 0.2% | $528.20 * | $49.41 | +3.5% | COM | 64110L106 |
| — | Canadian Pacific Railway Ltd | 41,213 | $3.17M | 0.2% | $76.92 | $101.08 | — | COM | 13645T100 |
| PEP | Pepsico Inc. | 21,263 | $3.151M | 0.2% | $148.19 * | $71.30 | +77.0% | COM | 713448108 |
| SBUX | Starbucks Corporation | 27,890 | $3.118M | 0.2% | $111.80 * | $59.39 | +71.2% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 57,188 | $3.031M | 0.2% | $53.00 * | $36.47 | +25.7% | COM | 17275R102 |
| TSM | Taiwan Semiconductor Mfg Co | 24,769 | $2.976M | 0.2% | $120.15 | $119.61 | — | COM | 874039100 |
| AXP | Amer Express Company | 17,969 | $2.969M | 0.2% | $165.23 * | $78.39 | +88.6% | COM | 025816109 |
| PNC | PNC Financial Services Group | 15,436 | $2.945M | 0.2% | $190.79 * | $65.67 | +141.7% | COM | 693475105 |
| URI | United Rentals Inc | 9,082 | $2.897M | 0.2% | $318.98 | $196.18 | +59.4% | COM | 911363109 |
| PINS | Pinterest Inc Class A | 34,215 | $2.701M | 0.2% | $78.94 * | $74.38 | -6.3% | COM | 72352L106 |
| CL | Colgate Palmolive Co. | 33,029 | $2.687M | 0.2% | $81.35 * | $48.35 | +51.9% | COM | 194162103 |
| BX | Blackstone Group Inc Cl A | 26,738 | $2.597M | 0.2% | $97.13 * | $43.17 | +76.6% | COM | 09260D107 |
| HD | Home Depot Inc | 8,079 | $2.576M | 0.2% | $318.85 * | $175.00 | +62.2% | COM | 437076102 |
| CMI | Cummins Inc. | 10,267 | $2.503M | 0.2% | $243.79 * | $104.92 | +117.6% | COM | 231021106 |
| RF | Regions Financial Corporation | 118,649 | $2.394M | 0.2% | $20.18 * | $11.32 | +57.9% | COM | 7591EP100 |
| ECL | Ecolab Inc | 11,497 | $2.368M | 0.2% | $205.97 | $174.85 | +18.0% | COM | 278865100 |
| BALL | Ball Corp | 26,235 | $2.126M | 0.2% | $81.04 | $58.99 | +38.3% | COM | 058498106 |
| ALK | Alaska Air Group | 34,856 | $2.102M | 0.2% | $60.31 * | $72.95 | -7.5% | COM | 011659109 |
| KO | Coca-Cola Company | 37,882 | $2.05M | 0.2% | $54.12 * | $29.07 | +62.6% | COM | 191216100 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,967 | $2.007M | 0.2% | $154.78 | $93.32 | — | COM | 921908844 |
| ACN | Accenture Ltd. Ireland Cl ShS | 6,493 | $1.914M | 0.2% | $294.78 * | $173.98 | +54.1% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,884 | $1.913M | 0.2% | $277.89 | $225.21 | +24.1% | COM | 084670702 |
| MUB | IShares S & P Natl AMT Free Muni B | 15,058 | $1.765M | 0.1% | $117.21 | $115.78 | — | COM | 464288414 |
| NEM | Newmont Corporation | 27,821 | $1.763M | 0.1% | $63.37 * | $54.60 | +6.1% | COM | 651639106 |
| AKAM | Akamai Technologies Inc. | 14,968 | $1.745M | 0.1% | $116.58 * | $92.91 | +20.1% | COM | 00971T101 |
| ELV | Anthem Inc | 4,407 | $1.682M | 0.1% | $381.67 * | $286.18 | +25.3% | COM | 036752103 |
| DVY | IShares DJ Select Dividend Index | 14,325 | $1.671M | 0.1% | $116.65 | $99.40 | — | COM | 464287168 |
| XLV | Health Care Select SPDR | 12,761 | $1.607M | 0.1% | $125.93 | $93.24 | — | COM | 81369Y209 |
| SNAP | Snap Inc Cl A | 21,440 | $1.461M | 0.1% | $68.14 * | $57.47 | +4.4% | COM | 83304A106 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 6,480 | $1.46M | 0.1% | $225.31 | $162.75 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 28,067 | $1.446M | 0.1% | $51.52 | $43.61 | — | COM | 921943858 |
| — | Brookfield Infrastructure Corp | 19,104 | $1.44M | 0.1% | $75.38 | $53.05 | — | COM | 11275Q107 |
| SMG | The Scotts Miracle Gro Company | 7,482 | $1.436M | 0.1% | $191.93 * | $147.35 | +25.1% | COM | 810186106 |
| SEDG | SolarEdge Technologies Inc | 5,128 | $1.417M | 0.1% | $276.33 * | $188.30 | +33.8% | COM | 83417M104 |
| INTU | Intuit Inc. | 2,880 | $1.412M | 0.1% | $490.28 * | $375.96 | +12.1% | COM | 461202103 |
| WPC | W P Carey Inc | 18,752 | $1.399M | 0.1% | $74.61 | $67.33 | — | COM | 92936U109 |
| BDX | Becton Dickinson | 5,743 | $1.397M | 0.1% | $243.25 * | $213.18 | +4.2% | COM | 075887109 |
| TIP | Ishares Barclays TIPS Bd Fd Prot S | 10,473 | $1.341M | 0.1% | $128.04 | $123.23 | — | COM | 464287176 |
| — | Atlassian Corp PLC A | 5,205 | $1.337M | 0.1% | $256.87 | $158.78 | — | COM | G06242104 |
| GILD | Gilead Sciences Inc | 19,379 | $1.334M | 0.1% | $68.84 * | $55.34 | +0.9% | COM | 375558103 |
| DHR | Danaher Corporation | 4,874 | $1.308M | 0.1% | $268.36 * | $123.88 | +75.3% | COM | 235851102 |
| — | Logitech International | 10,670 | $1.29M | 0.1% | $120.90 | $112.35 | — | COM | h50430232 |
| — | CyrusOne Inc | 17,650 | $1.262M | 0.1% | $71.50 | $61.63 | — | COM | 23283R100 |
| UPS | United Parcel Service Inc | 5,969 | $1.241M | 0.1% | $207.91 * | $118.61 | +38.4% | COM | 911312106 |
| PPG | PPG Industries Inc. | 7,157 | $1.215M | 0.1% | $169.76 * | $132.74 | +17.8% | COM | 693506107 |
| — | Brookfield Asset Mgmt Inc CL-A | 23,159 | $1.181M | 0.1% | $51.00 | $41.55 | — | COM | 112585104 |
| MAIN | Main Str Cap Corp | 28,407 | $1.167M | 0.1% | $41.08 | $40.56 | +2.5% | COM | 56035L104 |
| BC | Brunswick Corporation | 11,632 | $1.159M | 0.1% | $99.64 * | $92.58 | 0.0% | COM | 117043109 |
| DGX | Quest Diagnostics Inc. | 8,784 | $1.159M | 0.1% | $131.94 * | $68.23 | +75.5% | COM | 74834L100 |
| — | Lam Research Corp | 1,768 | $1.15M | 0.1% | $650.45 | $606.60 | — | COM | 512807108 |
| V | Visa Inc. Class A | 4,876 | $1.14M | 0.1% | $233.80 * | $149.68 | +47.6% | COM | 92826C839 |
| XYZ | Square Inc Cl A | 4,566 | $1.113M | 0.1% | $243.76 * | $223.01 | +4.0% | COM | 852234103 |
| FBIN | Fortune Brands Homes & Sec Inc | 11,118 | $1.107M | 0.1% | $99.57 * | $49.99 | +62.7% | COM | 34964C106 |
| LDOS | Leidos Hldgs Inc | 10,822 | $1.094M | 0.1% | $101.09 * | $88.41 | +9.3% | COM | 525327102 |
| VMC | Vulcan Materials Co Hldg Co | 6,098 | $1.061M | 0.1% | $173.99 | $135.83 | +26.8% | COM | 929160109 |
| AZTA | Brooks Automation Inc. | 10,562 | $1.006M | 0.1% | $95.25 | $92.37 | +4.7% | COM | 114340102 |
| HTGC | Hercules Technology Growth Cap | 57,942 | $988K | 0.1% | $17.05 | $13.26 | +29.0% | COM | 427096508 |
| CLX | Clorox Company | 5,420 | $975K | 0.1% | $179.89 * | $178.65 | -11.9% | COM | 189054109 |
| CHE | Chemed Corp New | 2,000 | $949K | 0.1% | $474.50 | $472.75 | 0.0% | COM | 16359R103 |
| AMGN | Amgen Incorporated | 3,780 | $921K | 0.1% | $243.65 * | $154.99 | +37.1% | COM | 031162100 |
| EFSC | Enterprise Financial Services | 19,586 | $909K | 0.1% | $46.41 * | $30.54 | +45.1% | COM | 293712105 |
| TXN | Texas Instruments Inc | 4,724 | $908K | 0.1% | $192.21 * | $128.96 | +27.3% | COM | 882508104 |
| APPS | Digital Turbine Inc | 11,615 | $883K | 0.1% | $76.02 * | $72.47 | -1.5% | COM | 25400W102 |
| STWD | Starwood Property Trust Inc | 33,469 | $876K | 0.1% | $26.17 | $23.39 | — | COM | 85571B105 |
| RBLX | Roblox Corp Cl A | 9,600 | $864K | 0.1% | $90.00 * | $69.70 | +15.2% | COM | 771049103 |
| CBSH | Commerce Bancshares Inc. | 11,508 | $858K | 0.1% | $74.56 * | $37.24 | +56.6% | COM | 200525103 |
| BXMT | Blackstone Mortgage Trust Inc Cl | 26,814 | $855K | 0.1% | $31.89 | $35.94 | — | COM | 09257W100 |
| — | Kansas City Southern | 2,972 | $842K | 0.1% | $283.31 | $154.25 | — | COM | 485170302 |
| COST | Costco Wholesale Corporation | 2,103 | $832K | 0.1% | $395.63 * | $248.05 | +44.7% | COM | 22160K105 |
| ARCC | Ares Cap Corp | 41,503 | $813K | 0.1% | $19.59 * | $9.64 | +29.7% | COM | 04010L103 |
| BABA | Alibaba Grp Shs ADR | 3,572 | $810K | 0.1% | $226.76 | $200.50 | — | COM | 01609W102 |
| SNY | Sanofi Sponsored ADR | 14,461 | $762K | 0.1% | $52.69 | $50.76 | — | COM | 80105N105 |
| VRTX | Vertex Pharmaceuticals Inc. | 3,730 | $752K | 0.1% | $201.61 * | $220.88 | -5.3% | COM | 92532F100 |
| VBR | Vanguard Idx Fds Small Cap Value E | 4,171 | $724K | 0.1% | $173.58 | $128.87 | — | COM | 922908611 |
| USB | U. S. Bancorp | 12,540 | $714K | 0.1% | $56.94 * | $33.13 | +44.1% | COM | 902973304 |
| MCD | McDonalds Corp. | 3,056 | $706K | 0.1% | $231.02 * | $144.87 | +44.5% | COM | 580135101 |
| — | Redfin Corporation | 11,136 | $706K | 0.1% | $63.40 | $66.38 | — | COM | 75737F108 |
| COLD | Americold Rlty Tr | 18,519 | $701K | 0.1% | $37.85 | $34.26 | — | COM | 03064D108 |
| SFNC | Simmons First Natl Corp Cl A | 23,654 | $694K | 0.1% | $29.34 | $18.51 | +61.3% | COM | 828730200 |
| CMCSA | Comcast Corporation Class A | 12,170 | $694K | 0.1% | $57.03 * | $36.50 | +34.4% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 4,204 | $693K | 0.1% | $164.84 * | $126.45 | +14.6% | COM | 478160104 |
| OKE | ONEOK Inc | 12,213 | $680K | 0.1% | $55.68 * | $41.29 | 0.0% | COM | 682680103 |
| — | MFA Finl Inc | 146,651 | $673K | 0.1% | $4.59 | $7.36 | — | COM | 55272X102 |
| VEEV | Veeva Sys Inc Cl A | 2,143 | $666K | 0.1% | $310.78 * | $104.46 | +166.9% | COM | 922475108 |
| TSLX | Sixth Str Specialty Lending Inc | 28,556 | $634K | 0.0% | $22.20 | $16.62 | +33.0% | COM | 83012A109 |
| SE | Sea Ltd ADR | 2,287 | $628K | 0.0% | $274.60 | $168.97 | — | COM | 81141R100 |
| HYD | VanEck Vectors ETF High Yld Mun Id | 9,781 | $622K | 0.0% | $63.59 | $60.86 | — | COM | 92189H409 |
| VWO | Vanguard Emerging Markets ETF | 11,090 | $602K | 0.0% | $54.28 | $44.89 | — | COM | 922042858 |
| GLOB | Globant S A | 2,723 | $597K | 0.0% | $219.24 | $155.84 | +41.0% | COM | L44385109 |
| BNL | Broadstone Net Lease Inc | 25,411 | $595K | 0.0% | $23.42 | $18.29 | — | COM | 11135E203 |
| DOCU | Docusign Inc | 2,064 | $577K | 0.0% | $279.55 * | $231.74 | -3.5% | COM | 256163106 |
| TCPC | Blackrock TCP Cap Corp | 41,713 | $576K | 0.0% | $13.81 * | $14.27 | +1.2% | COM | 09259E108 |
| GS | Goldman Sachs Group Inc | 1,407 | $534K | 0.0% | $379.53 * | $194.86 | +63.9% | COM | 38141G104 |
| MCHP | Microchip Technology Inc. | 3,503 | $525K | 0.0% | $149.87 * | $67.53 | +2.4% | COM | 595017104 |
| PFE | Pfizer Inc | 13,102 | $513K | 0.0% | $39.15 * | $27.13 | +14.2% | COM | 717081103 |
| EL | Estee Lauder Companies Inc. Cl A | 1,609 | $512K | 0.0% | $318.21 * | $156.93 | +80.3% | COM | 518439104 |
| — | L Brands Inc | 7,036 | $507K | 0.0% | $72.06 | $37.13 | — | COM | 501797104 |
| COIN | Coinbase Global Inc Cl A | 1,995 | $505K | 0.0% | $253.13 * | $259.62 | 0.0% | COM | 19260Q107 |
| IRBTQ | IRobot Corporation | 5,325 | $497K | 0.0% | $93.33 * | $112.55 | -8.9% | COM | 462726100 |
| WM | Waste Mgmt. Inc. Com | 3,530 | $495K | 0.0% | $140.23 * | $101.34 | +26.9% | COM | 94106L109 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 5,649 | $487K | 0.0% | $86.21 | $84.57 | — | COM | 464287457 |
| QQQ | Invesco QQQ tr Unit Ser I | 1,368 | $485K | 0.0% | $354.53 | $332.07 | — | COM | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 2,173 | $484K | 0.0% | $222.73 | $150.97 | — | COM | 922908769 |
| CDNS | Cadence Design Systems Inc. | 3,520 | $482K | 0.0% | $136.93 * | $132.50 | 0.0% | COM | 127387108 |
| — | Goldman Sachs BDC Inc Conv Nts | 469,000 | $480K | 0.0% | $1.02 | $0.77 | — | CONV | 38147UAB3 |
| HON | Honeywell International Inc. | 2,138 | $469K | 0.0% | $219.36 * | $138.86 | +38.4% | COM | 438516106 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 4,203 | $462K | 0.0% | $109.92 | $108.93 | — | COM | 78468R622 |
| AXON | Axon Enterprise Inc | 2,602 | $460K | 0.0% | $176.79 * | $152.46 | -3.4% | COM | 05464C101 |
| VGIT | Vanguard Scottsdale I-T Gvt Bd | 6,593 | $447K | 0.0% | $67.80 | $63.66 | — | COM | 92206C706 |
| CAT | Caterpillar Inc. | 2,006 | $437K | 0.0% | $217.85 * | $200.51 | +5.7% | COM | 149123101 |
| GBDC | Golub Cap BDC Inc | 28,131 | $434K | 0.0% | $15.43 * | $9.33 | +3.4% | COM | 38173M102 |
| AZN | Astrazeneca PLC Spon. ADR | 6,940 | $416K | 0.0% | $59.94 | $42.38 | — | COM | 046353108 |
| MCO | Moodys Corp. | 1,127 | $408K | 0.0% | $362.02 * | $179.45 | +78.5% | COM | 615369105 |
| FCN | FTI Consulting Inc. | 2,987 | $408K | 0.0% | $136.59 * | $121.03 | +16.3% | COM | 302941109 |
| FROG | JFrog Ltd Reg Shs | 8,795 | $400K | 0.0% | $45.48 | $57.65 | -21.9% | COM | M6191J100 |
| TTWO | Take Two Interactive Software Inc. | 2,260 | $400K | 0.0% | $176.99 | $189.33 | -6.2% | COM | 874054109 |
| PHO | Invesco ETF Tr Water Res | 7,459 | $399K | 0.0% | $53.49 | $35.37 | — | COM | 46137V142 |
| EMR | Emerson Electric Co | 4,114 | $396K | 0.0% | $96.26 * | $59.06 | +44.8% | COM | 291011104 |
| HASI | Hannon Armstrong Sus Infra Cap | 6,980 | $392K | 0.0% | $56.16 * | $47.03 | -13.1% | COM | 41068X100 |
| VICR | Vicor Corporation | 3,698 | $391K | 0.0% | $105.73 * | $88.98 | 0.0% | COM | 925815102 |
| BA | Boeing Company | 1,587 | $380K | 0.0% | $239.45 | $192.22 | +25.8% | COM | 097023105 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 5,449 | $366K | 0.0% | $67.17 | $54.43 | — | COM | 922042874 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,707 | $364K | 0.0% | $134.47 | $127.12 | — | COM | 464287242 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 3,364 | $363K | 0.0% | $107.91 | $107.91 | — | COM | 464288158 |
| — | Paycom Software Inc | 1,000 | $363K | 0.0% | $363.00 | $202.00 | — | COM | 70432v102 |
| XPO | XPO Logistics Inc | 2,567 | $359K | 0.0% | $139.85 * | $30.51 | +60.1% | COM | 983793100 |
| PCTY | Paylocity Hldg Corp | 1,757 | $335K | 0.0% | $190.67 * | $128.59 | +39.9% | COM | 70438V106 |
| ZM | Zoom Video Comm Inc Cl A | 826 | $320K | 0.0% | $387.41 * | $445.83 | -25.3% | COM | 98980L101 |
| OKTA | Okta Inc Cl A | 1,301 | $318K | 0.0% | $244.43 | $208.47 | +15.8% | COM | 679295105 |
| UNH | UnitedHealth Group Inc. | 786 | $315K | 0.0% | $400.76 * | $283.27 | +30.3% | COM | 91324P102 |
| AFRM | Affirm Holdings Inc Class A | 4,660 | $314K | 0.0% | $67.38 * | $97.16 | -34.4% | COM | 00827B106 |
| INTC | Intel Corporation | 5,578 | $313K | 0.0% | $56.11 * | $54.09 | -1.0% | COM | 458140100 |
| ORCL | Oracle Corporation | 4,010 | $312K | 0.0% | $77.81 * | $60.74 | +21.2% | COM | 68389X105 |
| IWM | IShares Russell 2000 Index Fund | 1,346 | $309K | 0.0% | $229.57 | $198.96 | — | COM | 464287655 |
| FNDA | Schwab Strategic Tr Fund U S Small | 5,624 | $306K | 0.0% | $54.41 | $50.68 | — | COM | 808524763 |
| IVW | IShares S&P 500 Growth Index | 4,197 | $305K | 0.0% | $72.67 | $65.15 | — | COM | 464287309 |
| LLY | Lilly Eli & Co | 1,318 | $302K | 0.0% | $229.14 * | $186.06 | +3.1% | COM | 532457108 |
| VTV | Vanguard Index Funds Vanguard Val | 2,141 | $294K | 0.0% | $137.32 | $137.32 | — | COM | 922908744 |
| NOC | Northrop Grumman Corp | 802 | $291K | 0.0% | $362.84 * | $278.19 | +20.0% | COM | 666807102 |
| OBDC | Owl Rock Cap Corp | 20,310 | $290K | 0.0% | $14.28 * | $8.02 | +7.4% | COM | 69121K104 |
| — | Western Digital Corp Sr Nt Conv | 261,000 | $279K | 0.0% | $1.07 | $1.33 | — | CONV | 958102AP0 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $277K | 0.0% | $35.97 * | $21.51 | +57.5% | COM | 489170100 |
| — | Avalara Inc | 1,678 | $272K | 0.0% | $162.10 | $162.10 | — | COM | 05338G106 |
| — | Ares Cap Corp Conv Sr Nt | 255,000 | $266K | 0.0% | $1.04 | $1.03 | — | CONV | 04010LAT0 |
| STX | Seagate Technology Hldgs PB Ltd Co | 3,000 | $264K | 0.0% | $88.00 * | $77.58 | 0.0% | COM | G7997R103 |
| GM | General Motors Corp | 4,369 | $259K | 0.0% | $59.28 * | $51.29 | +10.6% | COM | 37045V100 |
| WDAY | Workday Inc Cl A | 1,040 | $248K | 0.0% | $238.46 | $247.04 | -2.6% | COM | 98138H101 |
| NSC | Norfolk Southern Corp. | 913 | $242K | 0.0% | $265.06 * | $205.38 | +21.9% | COM | 655844108 |
| MBB | IShares TR Barclays MBS Bd Fd | 2,076 | $225K | 0.0% | $108.38 | $110.08 | — | COM | 464288588 |
| BAC | Bank of America Corporation | 5,469 | $225K | 0.0% | $41.14 * | $30.64 | +19.3% | COM | 060505104 |
| BMY | Bristol Myers Squibb Company | 3,337 | $223K | 0.0% | $66.83 * | $48.07 | +12.1% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc. | 1,566 | $221K | 0.0% | $141.12 * | $43.31 | +1.2% | COM | 931142103 |
| MELI | Mercadolibre Inc | 139 | $217K | 0.0% | $1561.15 * | $1476.31 | -0.6% | COM | 58733R102 |
| IWR | Ishares Trust Russell Midcap Idx F | 2,681 | $212K | 0.0% | $79.07 | $74.00 | — | COM | 464287499 |
| MDLZ | Mondelez Intl Inc Cl A | 3,327 | $208K | 0.0% | $62.52 * | $54.62 | 0.0% | COM | 609207105 |
| TECH | Bio Techne Corp | 459 | $207K | 0.0% | $450.98 * | $103.21 | 0.0% | COM | 09073M104 |
| ENPH | Enphase Energy Inc | 1,121 | $206K | 0.0% | $183.76 * | $146.68 | 0.0% | COM | 29355A107 |
| — | SunOpta Inc. | 11,808 | $145K | 0.0% | $12.28 | $12.28 | — | COM | 8676ep108 |
| — | GTY Technology Hldgs Inc | 19,897 | $141K | 0.0% | $7.09 | $7.09 | — | COM | 362409104 |
| DAKT | Daktronics Inc | 15,285 | $101K | 0.0% | $6.61 | $6.69 | -2.4% | COM | 234264109 |
| AROC | Archrock Inc | 10,500 | $94,000 | 0.0% | $8.95 * | $7.34 | 0.0% | COM | 03957W106 |
| — | Zix Corp | 10,000 | $71,000 | 0.0% | $7.10 | $5.80 | — | COM | 98974P100 |
| — | Rockwell Med Inc | 10,750 | $10,000 | 0.0% | $0.93 | $1.12 | — | COM | 774374102 |