Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.283B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 245,714 | $69.27M | 5.4% | $281.92 | $99.59 | +181.9% | COM | 594918104 |
| AAPL | Apple Inc | 391,917 | $55.46M | 4.3% | $141.50 | $108.41 | +32.7% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 16,779 | $55.12M | 4.3% | $3285.12 * | $56.89 | +203.2% | COM | 023135106 |
| ADBE | Adobe Inc | 91,144 | $49.55M | 3.9% | $543.69 * | $199.69 | +215.2% | COM | 00724F101 |
| PYPL | PayPal Hldgs Inc | 183,914 | $47.86M | 3.7% | $260.21 * | $89.73 | +215.5% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Class A | 17,268 | $46.17M | 3.6% | $2673.50 * | $65.48 | +106.3% | CAP STK C | 02079K305 |
| ISRG | Intuitive Surgical Inc | 41,982 | $41.74M | 3.3% | $994.16 * | $218.08 | +54.0% | COM NEW | 46120E602 |
| NVDA | Nvidia Corp. | 188,615 | $39.07M | 3.0% | $207.16 * | $16.70 | +24.0% | COM | 67066G104 |
| MPWR | Monolithic Pwr Sys Inc | 72,333 | $35.06M | 2.7% | $484.68 * | $295.62 | +48.9% | COM | 609839105 |
| ROKU | Roku Inc Cl A | 104,539 | $32.76M | 2.6% | $313.36 * | $123.01 | +206.3% | COM CL A | 77543R102 |
| META | Facebook Inc Class A | 94,163 | $31.96M | 2.5% | $339.39 * | $314.89 | +13.6% | CL A | 30303M102 |
| MA | Mastercard Inc Class A | 88,282 | $30.69M | 2.4% | $347.67 * | $282.95 | +25.4% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 50,697 | $28.96M | 2.3% | $571.34 * | $297.15 | +82.5% | COM | 883556102 |
| ASML | ASML Hldg NV NY Registry Shs | 36,819 | $27.43M | 2.1% | $745.10 | $313.01 | — | N Y REGIS | N07059210 |
| PWR | Quanta Services | 229,488 | $26.12M | 2.0% | $113.82 * | $69.23 | +43.7% | COM | 74762E102 |
| TTD | The Trade Desk Inc Class A | 369,122 | $25.95M | 2.0% | $70.30 * | $62.88 | +23.0% | COM CL A | 88339J105 |
| EPAM | Epam Systems Inc | 43,497 | $24.81M | 1.9% | $570.48 * | $362.54 | +62.3% | COM | 29414B104 |
| DECK | Deckers Outdoor Corporation | 66,541 | $23.97M | 1.9% | $360.20 * | $59.66 | +14.8% | COM | 243537107 |
| QCOM | Qualcomm Inc. | 179,512 | $23.15M | 1.8% | $128.98 | $90.89 | +41.8% | COM | 747525103 |
| GNRC | Generac Hldgs Inc | 56,595 | $23.13M | 1.8% | $408.66 * | $335.49 | +27.7% | COM | 368736104 |
| RH | RH | 32,735 | $21.83M | 1.7% | $666.90 * | $630.97 | +9.1% | COM | 74967X103 |
| — | Horizon Pharma PLC | 197,735 | $21.66M | 1.7% | $109.54 | $109.54 | — | SHS | G46188101 |
| GRMN | Garmin Ltd. | 139,240 | $21.65M | 1.7% | $155.46 * | $127.57 | +15.6% | SHS | H2906T109 |
| ALGN | Align Technology Inc | 31,171 | $20.74M | 1.6% | $665.43 * | $537.54 | +26.3% | COM | 016255101 |
| CRL | Charles River Laboratories Intl In | 49,747 | $20.53M | 1.6% | $412.67 | $349.88 | +18.7% | COM | 159864107 |
| AMD | Advanced Micro Devices Inc | 194,330 | $20M | 1.6% | $102.90 | $86.25 | +18.5% | COM | 007903107 |
| SHOP | Shopify Inc Cl A | 14,174 | $19.22M | 1.5% | $1355.79 * | $122.10 | +22.7% | CL A | 82509L107 |
| IT | Gartner Inc | 56,592 | $17.2M | 1.3% | $303.89 * | $289.93 | 0.0% | COM | 366651107 |
| ODFL | Old Dominion Freight Line Inc | 53,025 | $15.16M | 1.2% | $285.98 * | $68.44 | +98.3% | COM | 679580100 |
| XYZ | Square Inc Cl A | 58,414 | $14.01M | 1.1% | $239.84 * | $254.22 | +1.0% | CL A | 852234103 |
| IDXX | Idexx Laboratories Corp | 22,287 | $13.86M | 1.1% | $621.89 * | $401.68 | +67.3% | COM | 45168D104 |
| LLY | Lilly Eli & Co | 52,975 | $12.24M | 1.0% | $231.05 * | $235.40 | +0.5% | COM | 532457108 |
| NKE | Nike Inc Class B | 81,661 | $11.86M | 0.9% | $145.23 * | $152.54 | 0.0% | CL B | 654106103 |
| ADSK | Autodesk Inc | 39,227 | $11.19M | 0.9% | $285.19 * | $288.38 | +6.1% | COM | 052769106 |
| DOCU | Docusign Inc | 42,918 | $11.05M | 0.9% | $257.42 * | $285.41 | +1.0% | COM | 256163106 |
| AJG | Gallagher Arthur J & Company | 67,607 | $10.05M | 0.8% | $148.64 * | $134.94 | +1.4% | COM | 363576109 |
| LULU | Lululemon Athletica Inc. | 24,352 | $9.855M | 0.8% | $404.69 | $157.06 | +155.0% | COM | 550021109 |
| EW | Edwards Lifesciences Corp. | 71,785 | $8.127M | 0.6% | $113.21 | $76.09 | +50.0% | COM | 28176E108 |
| SPGI | S&P Global Inc | 18,503 | $7.862M | 0.6% | $424.90 | $277.85 | +50.4% | COM | 78409V104 |
| MRVL | Marvell Technology Inc | 126,579 | $7.634M | 0.6% | $60.31 * | $48.15 | +22.3% | COM | 573874104 |
| SHW | Sherwin-Williams Co | 25,460 | $7.122M | 0.6% | $279.73 | $224.71 | +25.2% | COM | 824348106 |
| CRM | Salesforce.com Inc | 25,003 | $6.781M | 0.5% | $271.21 * | $142.40 | +76.2% | COM | 79466L302 |
| GOOG | Alphabet Inc Class C | 2,515 | $6.703M | 0.5% | $2665.21 * | $55.16 | +148.1% | CAP STK C | 02079K107 |
| DIS | Disney Walt Co. | 39,032 | $6.603M | 0.5% | $169.17 * | $143.88 | +21.0% | COM | 254687106 |
| SFNC | Simmons First Natl Corp Cl A | 212,798 | $6.29M | 0.5% | $29.56 * | $27.18 | +4.0% | CL A $1 P | 828730200 |
| CSGP | CoStar Group Inc | 67,205 | $5.784M | 0.5% | $86.07 | $86.44 | -0.0% | COM | 22160N109 |
| TGT | Target Corporation | 25,034 | $5.727M | 0.4% | $228.77 * | $62.64 | +251.0% | COM | 87612E106 |
| ZTS | Zoetis Inc Cl A | 25,870 | $5.022M | 0.4% | $194.12 | $114.20 | +69.6% | CL A | 98978V103 |
| AMAT | Applied Materials Inc. | 37,532 | $4.831M | 0.4% | $128.72 | $36.47 | +258.1% | COM | 038222105 |
| AMT | American Tower REIT | 17,509 | $4.647M | 0.4% | $265.41 * | $153.69 | +61.8% | COM | 03027X100 |
| LOW | Lowes Companies Inc. | 20,666 | $4.192M | 0.3% | $202.85 * | $143.78 | +27.7% | COM | 548661107 |
| — | Zendesk Inc | 34,865 | $4.058M | 0.3% | $116.39 | $91.97 | — | COM | 98936J101 |
| NFLX | Netflix Inc. | 6,619 | $4.04M | 0.3% | $610.36 * | $49.91 | +10.3% | COM | 64110L106 |
| DE | Deere & Company | 11,796 | $3.952M | 0.3% | $335.03 | $87.74 | +286.7% | COM | 244199105 |
| SBAC | SBA Communications Corp New Cl A | 11,836 | $3.913M | 0.3% | $330.60 | $205.86 | +57.5% | CL A | 78410G104 |
| PG | Procter & Gamble Co. | 26,452 | $3.698M | 0.3% | $139.80 * | $92.95 | +36.9% | COM | 742718109 |
| FISV | Fiserv Inc | 33,465 | $3.631M | 0.3% | $108.50 * | $59.93 | +86.4% | COM | 337738108 |
| ADP | Automatic Data Processing | 17,577 | $3.514M | 0.3% | $199.92 * | $72.73 | +158.1% | COM | 053015103 |
| BX | Blackstone Group Inc Cl A | 29,982 | $3.488M | 0.3% | $116.34 * | $49.35 | +103.3% | COM | 09260D107 |
| PEP | Pepsico Inc. | 22,810 | $3.431M | 0.3% | $150.42 * | $75.62 | +78.5% | COM | 713448108 |
| URI | United Rentals Inc | 8,970 | $3.148M | 0.2% | $350.95 * | $196.18 | +65.7% | COM | 911363109 |
| CSCO | Cisco Systems Inc | 56,410 | $3.07M | 0.2% | $54.42 * | $36.47 | +35.0% | COM | 17275R102 |
| SBUX | Starbucks Corporation | 27,596 | $3.044M | 0.2% | $110.31 * | $59.39 | +78.0% | COM | 855244109 |
| TRP | TC Energy Corp | 62,549 | $3.01M | 0.2% | $48.12 * | $39.34 | -1.8% | COM | 87807B107 |
| — | Twitter Inc | 49,773 | $3.006M | 0.2% | $60.39 | $47.64 | — | COM | 90184L102 |
| ABT | Abbott Laboratories | 25,181 | $2.975M | 0.2% | $118.14 * | $103.06 | +10.1% | COM | 002824100 |
| PNC | PNC Financial Services Group | 15,191 | $2.972M | 0.2% | $195.64 * | $65.67 | +144.8% | COM | 693475105 |
| AXP | Amer Express Company | 17,532 | $2.937M | 0.2% | $167.52 * | $78.39 | +101.9% | COM | 025816109 |
| BWA | BorgWarner Inc | 66,591 | $2.877M | 0.2% | $43.20 * | $41.16 | -9.4% | COM | 099724106 |
| TSM | Taiwan Semiconductor Mfg | 24,484 | $2.734M | 0.2% | $111.66 | $119.61 | — | SPONSORED | 874039100 |
| RF | Regions Financial Corporation | 116,918 | $2.492M | 0.2% | $21.31 * | $11.32 | +46.3% | COM | 7591EP100 |
| UNP | Union Pacific Corporation | 12,606 | $2.471M | 0.2% | $196.02 | $195.24 | 0.0% | COM | 907818108 |
| CL | Colgate Palmolive Co. | 32,558 | $2.461M | 0.2% | $75.59 * | $48.35 | +48.3% | COM | 194162103 |
| BALL | Ball Corp | 25,845 | $2.325M | 0.2% | $89.96 * | $58.99 | +41.9% | COM | 058498106 |
| CMI | Cummins Inc. | 10,128 | $2.274M | 0.2% | $224.53 * | $104.92 | +100.6% | COM | 231021106 |
| FDX | Fedex Corporation | 10,040 | $2.202M | 0.2% | $219.32 * | $247.97 | 0.0% | COM | 31428X106 |
| ACN | Accenture Ltd. Ireland Cl ShS | 6,852 | $2.192M | 0.2% | $319.91 * | $180.87 | +68.9% | SHS CLASS | G1151C101 |
| — | Atlassian Corp PLC A | 5,413 | $2.119M | 0.2% | $391.46 | $167.72 | — | CL A | G06242104 |
| MUB | IShares S & P Natl AMT Free Muni B | 18,235 | $2.118M | 0.2% | $116.15 | $115.84 | — | NATIONAL | 464288414 |
| BRK/B | Berkshire Hathaway Inc. Class B | 7,711 | $2.105M | 0.2% | $272.99 * | $231.18 | +21.5% | CL B NEW | 084670702 |
| WPC | W P Carey Inc | 27,543 | $2.012M | 0.2% | $73.05 | $69.16 | — | COM | 92936U109 |
| ALK | Alaska Air Group | 34,275 | $2.009M | 0.2% | $58.61 | $72.95 | -21.0% | COM | 011659109 |
| KO | Coca-Cola Company | 37,398 | $1.962M | 0.2% | $52.46 * | $29.07 | +67.9% | COM | 191216100 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,672 | $1.946M | 0.2% | $153.57 | $93.32 | — | DIV APP E | 921908844 |
| INTU | Intuit Inc. | 3,575 | $1.929M | 0.2% | $539.58 * | $404.83 | +29.6% | COM | 461202103 |
| TIP | Ishares Barclays TIPS Bd Fd Protec | 14,977 | $1.912M | 0.1% | $127.66 | $124.56 | — | TIPS BD E | 464287176 |
| JCI | Johnson Controls International PLC | 26,564 | $1.808M | 0.1% | $68.06 * | $66.23 | 0.0% | SHS | G51502105 |
| HD | Home Depot Inc | 5,396 | $1.771M | 0.1% | $328.21 * | $175.00 | +68.3% | COM | 437076102 |
| — | Evoqua Water Technologies Corp | 45,485 | $1.708M | 0.1% | $37.55 | $26.98 | — | COM | 30057T105 |
| PINS | Pinterest Inc Class A | 33,215 | $1.692M | 0.1% | $50.94 * | $74.38 | -17.4% | CL A | 72352L106 |
| BDX | Becton Dickinson | 6,818 | $1.676M | 0.1% | $245.82 * | $215.52 | +5.8% | COM | 075887109 |
| DVY | IShares DJ Select Dividend Index F | 14,325 | $1.643M | 0.1% | $114.69 | $99.40 | — | SELECT DI | 464287168 |
| ELV | Anthem Inc | 4,261 | $1.589M | 0.1% | $372.92 * | $286.18 | +25.0% | COM | 036752103 |
| SNAP | Snap Inc Cl A | 21,440 | $1.584M | 0.1% | $73.88 * | $57.47 | +25.7% | CL A | 83304A106 |
| — | CyrusOne Inc | 20,411 | $1.58M | 0.1% | $77.41 | $63.76 | — | COM | 23283R100 |
| DHR | Danaher Corporation | 4,792 | $1.459M | 0.1% | $304.47 * | $123.88 | +115.4% | COM | 235851102 |
| — | Brookfield Asset Mgmt Inc. CL-A | 26,518 | $1.419M | 0.1% | $53.51 | $43.07 | — | CL A LTD | 112585104 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 6,480 | $1.417M | 0.1% | $218.67 | $162.75 | — | SMALL CP | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 27,659 | $1.397M | 0.1% | $50.51 | $43.61 | — | FTSE DEV | 921943858 |
| DGX | Quest Diagnostics Inc. | 8,644 | $1.256M | 0.1% | $145.30 * | $68.23 | +97.1% | COM | 74834L100 |
| — | Brookfield Infrastructure Corp Rg | 20,957 | $1.255M | 0.1% | $59.88 | $53.65 | — | COM SB VT | 11275Q107 |
| UPS | United Parcel Service Inc | 6,670 | $1.215M | 0.1% | $182.16 * | $123.25 | +32.0% | CL B | 911312106 |
| BC | Brunswick Corporation | 12,523 | $1.193M | 0.1% | $95.26 * | $92.45 | -1.8% | COM | 117043109 |
| VMC | Vulcan Materials Co Hldg Co | 6,744 | $1.141M | 0.1% | $169.19 * | $139.38 | +24.1% | COM | 929160109 |
| GILD | Gilead Sciences Inc | 15,987 | $1.117M | 0.1% | $69.87 * | $55.34 | +7.3% | COM | 375558103 |
| CMCSA | Comcast Corporation Class A | 19,788 | $1.107M | 0.1% | $55.94 * | $42.23 | +21.7% | CL A | 20030N101 |
| MAIN | Main Str Cap Corp | 26,766 | $1.1M | 0.1% | $41.10 | $40.56 | +2.5% | COM | 56035L104 |
| SMG | The Scotts Miracle Gro Company | 7,510 | $1.099M | 0.1% | $146.34 * | $147.35 | -6.8% | CL A | 810186106 |
| PPG | PPG Industries Inc. | 7,527 | $1.076M | 0.1% | $142.95 * | $133.43 | +10.0% | COM | 693506107 |
| SEDG | SolarEdge Technologies Inc | 3,988 | $1.058M | 0.1% | $265.30 * | $188.30 | +44.6% | COM | 83417M104 |
| — | Lam Research Corp | 1,850 | $1.053M | 0.1% | $569.19 | $604.94 | — | COM | 512807108 |
| XLV | Health Care Select SPDR | 8,270 | $1.053M | 0.1% | $127.33 | $93.24 | — | SBI HEALT | 81369Y209 |
| — | Logitech International | 11,740 | $1.035M | 0.1% | $88.16 | $110.15 | — | SHS | h50430232 |
| TXN | Texas Instruments Inc | 5,367 | $1.032M | 0.1% | $192.29 * | $133.63 | +25.7% | COM | 882508104 |
| APPS | Digital Turbine Inc | 14,932 | $1.027M | 0.1% | $68.78 * | $70.14 | -11.6% | COM NEW | 25400W102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 4,061 | $998K | 0.1% | $245.75 * | $258.05 | 0.0% | CL A | 22788C105 |
| HTGC | Hercules Technology Growth Cap Inc | 57,949 | $963K | 0.1% | $16.62 * | $13.26 | +28.2% | COM | 427096508 |
| HASI | Hannon Armstrong Sustainable Infra | 17,875 | $956K | 0.1% | $53.48 * | $45.87 | -1.6% | COM | 41068X100 |
| COST | Costco Wholesale Corporation | 2,103 | $945K | 0.1% | $449.36 * | $248.05 | +68.6% | COM | 22160K105 |
| CHE | Chemed Corp New | 2,000 | $930K | 0.1% | $465.00 | $472.75 | -1.7% | COM | 16359R103 |
| WM | Waste Mgmt. Inc. Com | 5,946 | $888K | 0.1% | $149.34 * | $116.93 | +19.5% | COM | 94106L109 |
| EFSC | Enterprise Financial Services | 19,586 | $887K | 0.1% | $45.29 * | $30.54 | +33.3% | COM | 293712105 |
| MRK | Merck & Co Inc New | 11,624 | $873K | 0.1% | $75.10 * | $67.02 | -1.3% | COM | 58933Y105 |
| MCD | McDonalds Corp. | 3,560 | $858K | 0.1% | $241.01 * | $154.92 | +39.3% | COM | 580135101 |
| CLX | Clorox Company | 5,016 | $831K | 0.1% | $165.67 * | $178.65 | -16.4% | COM | 189054109 |
| CBSH | Commerce Bancshares Inc. | 11,508 | $802K | 0.1% | $69.69 * | $37.24 | +43.8% | COM | 200525103 |
| AMGN | Amgen Incorporated | 3,733 | $794K | 0.1% | $212.70 * | $154.99 | +29.2% | COM | 031162100 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 7,373 | $793K | 0.1% | $107.55 | $107.72 | — | SHRT NAT | 464288158 |
| GLOB | Globant S A | 2,788 | $783K | 0.1% | $280.85 * | $158.60 | +73.0% | COM | L44385109 |
| PFE | Pfizer Inc | 17,907 | $770K | 0.1% | $43.00 * | $29.42 | +21.2% | COM | 717081103 |
| CDNS | Cadence Design Systems Inc. | 5,060 | $766K | 0.1% | $151.38 | $138.55 | +10.0% | COM | 127387108 |
| ZM | Zoom Video Comm Inc Cl A | 2,926 | $765K | 0.1% | $261.45 * | $367.84 | -8.3% | CL A | 98980L101 |
| HON | Honeywell International Inc. | 3,551 | $754K | 0.1% | $212.33 * | $161.04 | +20.8% | COM | 438516106 |
| STWD | Starwood Property Trust Inc | 30,899 | $754K | 0.1% | $24.40 | $23.39 | — | COM | 85571B105 |
| RBLX | Roblox Corp Cl A | 9,965 | $753K | 0.1% | $75.56 * | $70.15 | +17.0% | CL A | 771049103 |
| USB | U. S. Bancorp | 12,597 | $749K | 0.1% | $59.46 * | $33.13 | +40.9% | COM NEW | 902973304 |
| IAC | IAC/Interactive Corp New | 5,648 | $736K | 0.1% | $130.31 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| JNJ | Johnson & Johnson | 4,454 | $719K | 0.1% | $161.43 * | $127.78 | +17.6% | COM | 478160104 |
| HYD | VanEck Vectors ETF High Yld Mun Id | 11,512 | $719K | 0.1% | $62.46 | $61.10 | — | HIGH YLD | 92189H409 |
| OKE | ONEOK Inc | 12,213 | $708K | 0.1% | $57.97 * | $41.29 | +2.5% | COM | 682680103 |
| BNL | Broadstone Net Lease Inc | 25,411 | $630K | 0.0% | $24.79 | $18.29 | — | COM | 11135E203 |
| VEEV | Veeva Sys Inc Cl A | 2,142 | $617K | 0.0% | $288.05 * | $104.46 | +203.8% | CL A COM | 922475108 |
| — | MFA Finl Inc | 133,675 | $611K | 0.0% | $4.57 | $7.36 | — | COM | 55272X102 |
| V | Visa Inc. Class A | 2,651 | $591K | 0.0% | $222.93 | $149.68 | +51.7% | COM CL A | 92826C839 |
| ARCC | Ares Cap Corp | 28,629 | $582K | 0.0% | $20.33 * | $9.64 | +37.0% | COM | 04010L103 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,430 | $581K | 0.0% | $169.39 | $128.87 | — | SM CAP VA | 922908611 |
| MCHP | Microchip Technology Inc. | 3,782 | $581K | 0.0% | $153.62 * | $67.58 | +1.0% | COM | 595017104 |
| FTCHQ | Farfetch Ltd Class A | 14,758 | $553K | 0.0% | $37.47 * | $47.46 | -6.6% | ORD SH CL | 30744W107 |
| VWO | Vanguard Emerging Markets ETF | 11,066 | $553K | 0.0% | $49.97 | $44.89 | — | FTSE EMR | 922042858 |
| BA | Boeing Company | 2,462 | $541K | 0.0% | $219.74 | $203.17 | +9.8% | COM | 097023105 |
| EMR | Emerson Electric Co | 5,714 | $538K | 0.0% | $94.15 * | $68.06 | +34.0% | COM | 291011104 |
| COLD | Americold Rlty Tr | 18,492 | $537K | 0.0% | $29.04 | $34.26 | — | COM | 03064D108 |
| TCPC | Blackrock TCP Cap Corp | 39,362 | $534K | 0.0% | $13.57 * | $14.27 | -1.7% | COM | 09259E108 |
| GS | Goldman Sachs Group Inc | 1,406 | $532K | 0.0% | $378.38 * | $194.86 | +79.6% | COM | 38141G104 |
| WMT | Wal-Mart Stores Inc. | 3,766 | $525K | 0.0% | $139.41 * | $44.57 | +2.0% | COM | 931142103 |
| VICR | Vicor Corporation | 3,698 | $496K | 0.0% | $134.13 * | $88.98 | +34.3% | COM | 925815102 |
| — | Paycom Software Inc | 1,000 | $496K | 0.0% | $496.00 | $202.00 | — | COM | 70432v102 |
| PCTY | Paylocity Hldg Corp | 1,757 | $493K | 0.0% | $280.59 * | $128.59 | +86.8% | COM | 70438V106 |
| EFA | IShares MSCI EAFE Index Fund | 6,111 | $477K | 0.0% | $78.06 | $78.06 | — | MSCI EAFE | 464287465 |
| — | Goldman Sachs BDC Inc Conv Nts | 469,000 | $476K | 0.0% | $1.01 | $0.77 | — | NOTE 4.50 | 38147UAB3 |
| SHY | iShares Lehman 1-3YR Treasury Bond | 5,475 | $472K | 0.0% | $86.21 | $84.57 | — | 1 3 YR TR | 464287457 |
| EL | Estee Lauder Companies Inc. Cl A | 1,574 | $472K | 0.0% | $299.87 | $156.93 | +94.5% | CL A | 518439104 |
| VTI | Vanguard Total Stock Market ETF | 2,123 | $471K | 0.0% | $221.86 | $150.97 | — | TOTAL STK | 922908769 |
| COIN | Coinbase Global Inc Cl A | 2,024 | $460K | 0.0% | $227.27 * | $259.43 | -5.1% | COM CL A | 19260Q107 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 4,192 | $458K | 0.0% | $109.26 | $108.93 | — | BLOOMBERG | 78468R622 |
| TSLX | Sixth Str Specialty Lending Inc | 20,536 | $456K | 0.0% | $22.20 * | $16.62 | +37.9% | COM | 83012A109 |
| BXMT | Blackstone Mortgage Trust Inc Cl | 14,999 | $455K | 0.0% | $30.34 | $35.94 | — | COM CL A | 09257W100 |
| AXON | Axon Enterprise Inc | 2,602 | $455K | 0.0% | $174.87 * | $152.46 | +19.2% | COM | 05464C101 |
| ZS | Zscaler Inc | 1,710 | $448K | 0.0% | $261.99 * | $251.10 | 0.0% | COM | 98980G102 |
| VGIT | Vanguard Scottsdale I-T Govt Bd | 6,593 | $445K | 0.0% | $67.50 | $63.66 | — | INTER TER | 92206C706 |
| SE | Sea Ltd ADR | 1,367 | $436K | 0.0% | $318.95 | $168.97 | — | SPONSORD | 81141R100 |
| QQQ | Invesco QQQ tr Unit Ser I | 1,192 | $427K | 0.0% | $358.22 | $332.07 | — | UNIT SER | 46090E103 |
| IRBTQ | IRobot Corporation | 5,325 | $418K | 0.0% | $78.50 * | $112.55 | -24.3% | COM | 462726100 |
| PHO | Invesco ETF Tr Water Res | 7,459 | $408K | 0.0% | $54.70 | $35.37 | — | WATER RES | 46137V142 |
| TTWO | Take Two Interactive Software Inc. | 2,485 | $383K | 0.0% | $154.12 * | $186.85 | -13.3% | COM | 874054109 |
| AZN | Astrazeneca PLC Spon. ADR | 6,276 | $377K | 0.0% | $60.07 | $42.38 | — | SPONSORED | 046353108 |
| BABA | Alibaba Grp Shs ADR | 2,522 | $373K | 0.0% | $147.90 | $200.50 | — | SPONSORED | 01609W102 |
| AFRM | Affirm Holdings Inc Class A | 2,992 | $356K | 0.0% | $118.98 * | $97.16 | -17.8% | COM CL A | 00827B106 |
| OKTA | Okta Inc Cl A | 1,494 | $355K | 0.0% | $237.62 * | $213.61 | +16.2% | CL A | 679295105 |
| ORCL | Oracle Corporation | 4,010 | $349K | 0.0% | $87.03 * | $60.74 | +37.2% | COM | 68389X105 |
| FCN | FTI Consulting Inc. | 2,392 | $322K | 0.0% | $134.62 * | $121.03 | +14.7% | COM | 302941109 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,415 | $321K | 0.0% | $132.92 | $127.12 | — | IBOXX INV | 464287242 |
| PM | Philip Morris International Inc | 3,368 | $319K | 0.0% | $94.71 * | $81.05 | 0.0% | COM | 718172109 |
| FROG | JFrog Ltd Reg Shs | 9,362 | $314K | 0.0% | $33.54 * | $56.59 | -29.1% | ORD SHS | M6191J100 |
| IVW | IShares S&P 500 Growth Index | 4,211 | $311K | 0.0% | $73.85 | $65.15 | — | S&P 500 G | 464287309 |
| GIS | General Mills Inc. | 5,184 | $310K | 0.0% | $59.80 * | $50.97 | 0.0% | COM | 370334104 |
| MRNA | Moderna Inc | 802 | $309K | 0.0% | $385.29 * | $368.80 | 0.0% | COM | 60770K107 |
| UNH | UnitedHealth Group Inc. | 786 | $307K | 0.0% | $390.59 | $283.27 | +35.9% | COM | 91324P102 |
| CAT | Caterpillar Inc. | 1,558 | $299K | 0.0% | $191.91 | $200.51 | -4.2% | COM | 149123101 |
| IWM | IShares Russell 2000 Index Fund | 1,361 | $298K | 0.0% | $218.96 | $199.18 | — | RUSSELL 2 | 464287655 |
| INTC | Intel Corporation | 5,578 | $297K | 0.0% | $53.24 * | $54.09 | -7.9% | COM | 458140100 |
| CVX | Chevron Corporation | 2,862 | $290K | 0.0% | $101.33 * | $83.32 | 0.0% | COM | 166764100 |
| ECL | Ecolab Inc | 1,390 | $290K | 0.0% | $208.63 | $174.85 | +19.3% | COM | 278865100 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 4,410 | $289K | 0.0% | $65.53 | $54.43 | — | FTSE EURO | 922042874 |
| NOC | Northrop Grumman Corp | 800 | $288K | 0.0% | $360.00 * | $278.19 | +20.9% | COM | 666807102 |
| OBDC | Owl Rock Cap Corp | 20,273 | $286K | 0.0% | $14.11 * | $8.02 | +10.7% | COM | 69121K104 |
| AZTA | Brooks Automation Inc. | 2,761 | $283K | 0.0% | $102.50 * | $92.37 | -3.1% | COM | 114340102 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $264K | 0.0% | $34.29 * | $21.51 | +45.2% | COM | 489170100 |
| — | Western Digital Corp Sr Nt Conv | 261,000 | $263K | 0.0% | $1.01 | $1.33 | — | NOTE 1.50 | 958102AP0 |
| WDAY | Workday Inc Cl A | 1,040 | $260K | 0.0% | $250.00 | $247.04 | +0.2% | CL A | 98138H101 |
| XOM | Exxon Mobil Corporation | 4,283 | $252K | 0.0% | $58.84 * | $48.45 | 0.0% | COM | 30231G102 |
| MELI | Mercadolibre Inc | 149 | $250K | 0.0% | $1677.85 * | $1493.48 | +16.0% | COM | 58733R102 |
| STX | Seagate Technology Hldgs PB Ltd Co | 3,000 | $248K | 0.0% | $82.67 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CAMT | Camtek Ltd | 5,632 | $237K | 0.0% | $42.08 * | $37.90 | 0.0% | ORD | M20791105 |
| BMY | Bristol Myers Squibb Company | 3,964 | $235K | 0.0% | $59.28 * | $49.14 | +11.6% | COM | 110122108 |
| FBIN | Fortune Brands Homes & Sec Inc | 2,629 | $235K | 0.0% | $89.39 * | $49.99 | +55.0% | COM | 34964C106 |
| — | Cyberark Software Ltd Shs | 1,410 | $223K | 0.0% | $158.16 | $158.16 | — | SHS | m2682v108 |
| NSC | Norfolk Southern Corp. | 900 | $215K | 0.0% | $238.89 * | $205.38 | +13.7% | COM | 655844108 |
| IWR | Ishares Trust Russell Midcap Index | 2,715 | $212K | 0.0% | $78.08 | $74.05 | — | RUS MID C | 464287499 |
| VNQ | Vanguard Index REIT ETF | 2,081 | $212K | 0.0% | $101.87 | $101.87 | — | REAL ESTA | 922908553 |
| — | Vimeo Inc | 7,077 | $208K | 0.0% | $29.39 | $49.00 | — | COMMON ST | 92719V100 |
| IYW | IShs Tr Dow Jones US ETF Ishs US T | 2,000 | $203K | 0.0% | $101.50 | $101.50 | — | U.S. TECH | 464287721 |
| — | GTY Technology Hldgs Inc | 19,897 | $150K | 0.0% | $7.54 | $7.09 | — | COM | 362409104 |
| IS5EUR | IronSource Ltd Reg Shs | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | CL A ORD | M5R75Y101 |
| — | SunOpta Inc. | 11,808 | $105K | 0.0% | $8.89 | $12.28 | — | COM | 8676ep108 |
| AROC | Archrock Inc | 10,500 | $87,000 | 0.0% | $8.29 * | $7.34 | -12.4% | COM | 03957W106 |
| DAKT | Daktronics Inc | 15,285 | $83,000 | 0.0% | $5.43 * | $6.69 | -11.3% | COM | 234264109 |
| — | Zix Corp | 10,000 | $71,000 | 0.0% | $7.10 | $5.80 | — | COM | 98974P100 |
| — | Rockwell Med Inc | 10,750 | $6,000 | 0.0% | $0.56 | $1.12 | — | COM | 774374102 |