Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 231,228 | $77.77M | 6.0% | $336.32 * | $99.59 | +214.7% | COM | 594918104 |
| AAPL | Apple Inc | 380,733 | $67.61M | 5.2% | $177.57 * | $108.41 | +42.7% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 16,642 | $55.49M | 4.3% | $3334.45 * | $56.89 | +200.9% | COM | 023135106 |
| ADBE | Adobe Inc | 87,819 | $49.8M | 3.8% | $567.06 * | $199.69 | +213.0% | COM | 00724F101 |
| NVDA | Nvidia Corporation | 164,784 | $48.47M | 3.7% | $294.11 * | $16.70 | +64.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 16,382 | $47.46M | 3.6% | $2897.02 * | $65.48 | +118.3% | CAP STK C | 02079K305 |
| ISRG | Intuitive Surgical Inc | 124,703 | $44.81M | 3.4% | $359.30 * | $301.64 | +14.1% | COM NEW | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 58,233 | $38.86M | 3.0% | $667.25 * | $338.57 | +82.3% | COM | 883556102 |
| EPAM | Epam Systems Inc | 53,776 | $35.95M | 2.8% | $668.46 * | $416.27 | +54.6% | COM | 29414B104 |
| PYPL | PayPal Hldgs Inc | 182,081 | $34.34M | 2.6% | $188.58 * | $89.73 | +140.6% | COM | 70450Y103 |
| MPWR | Monolithic Pwr Sys Inc | 69,221 | $34.15M | 2.6% | $493.33 | $295.62 | +69.2% | COM | 609839105 |
| TTD | The Trade Desk Inc Class A | 360,711 | $33.06M | 2.5% | $91.64 * | $62.88 | +39.3% | COM CL A | 88339J105 |
| QCOM | Qualcomm Inc. | 174,925 | $31.99M | 2.5% | $182.87 * | $90.89 | +60.7% | COM | 747525103 |
| ASML | ASML Hldg NV NY Registry Shs New 2 | 36,153 | $28.78M | 2.2% | $796.14 | $313.01 | — | N Y REGIS | N07059210 |
| GNRC | Generac Hldgs Inc | 77,805 | $27.38M | 2.1% | $351.92 * | $357.11 | +16.2% | COM | 368736104 |
| IT | Gartner Inc | 81,669 | $27.3M | 2.1% | $334.33 * | $299.64 | +7.3% | COM | 366651107 |
| AMD | Advanced Micro Devices Inc | 188,905 | $27.18M | 2.1% | $143.90 * | $86.25 | +55.9% | COM | 007903107 |
| PWR | Quanta Services | 223,780 | $25.66M | 2.0% | $114.66 | $69.23 | +65.4% | COM | 74762E102 |
| KKR | KKR & Co Inc Class A | 341,700 | $25.46M | 2.0% | $74.50 * | $71.22 | 0.0% | COM | 48251W104 |
| ROKU | Roku Inc Cl A | 102,710 | $23.44M | 1.8% | $228.20 * | $123.01 | +119.3% | COM CL A | 77543R102 |
| DECK | Deckers Outdoor Corporation | 62,536 | $22.91M | 1.8% | $366.32 * | $59.66 | +8.1% | COM | 243537107 |
| NKE | Nike Inc Class B | 126,050 | $21.01M | 1.6% | $166.67 * | $153.25 | +0.8% | CL B | 654106103 |
| — | Horizon Pharma PLC | 193,200 | $20.82M | 1.6% | $107.76 | $109.54 | — | SHS | G46188101 |
| ALGN | Align Technology Inc | 31,644 | $20.8M | 1.6% | $657.19 * | $539.11 | +19.3% | COM | 016255101 |
| META | Meta Platforms Inc Cl A | 60,595 | $20.38M | 1.6% | $336.35 | $314.89 | +4.7% | CL A | 30303M102 |
| SHOP | Shopify Inc Cl A | 13,775 | $18.97M | 1.5% | $1377.42 * | $122.10 | +19.7% | CL A | 82509L107 |
| CRL | Charles River Laboratories Intl In | 48,452 | $18.26M | 1.4% | $376.79 * | $349.88 | +11.0% | COM | 159864107 |
| RH | RH | 31,646 | $16.96M | 1.3% | $535.93 * | $630.97 | -2.5% | COM | 74967X103 |
| MA | Mastercard Inc Class A | 44,643 | $16.04M | 1.2% | $359.32 * | $282.95 | +19.4% | CL A | 57636Q104 |
| LLY | Lilly Eli & Co | 55,977 | $15.46M | 1.2% | $276.22 * | $235.85 | +3.4% | COM | 532457108 |
| GRMN | Garmin Ltd. | 104,099 | $14.18M | 1.1% | $136.17 * | $127.57 | +3.1% | SHS | H2906T109 |
| IDXX | Idexx Laboratories Corp | 21,064 | $13.87M | 1.1% | $658.47 * | $401.68 | +56.3% | COM | 45168D104 |
| SHW | Sherwin-Williams Co | 26,587 | $9.363M | 0.7% | $352.16 * | $228.38 | +36.3% | COM | 824348106 |
| LULU | Lululemon Athletica Inc. | 23,530 | $9.211M | 0.7% | $391.46 * | $157.06 | +172.1% | COM | 550021109 |
| XYZ | Block Inc | 54,823 | $8.854M | 0.7% | $161.50 * | $254.22 | -14.8% | CL A | 852234103 |
| SPGI | S&P Global Inc | 17,621 | $8.316M | 0.6% | $471.94 * | $277.85 | +59.0% | COM | 78409V104 |
| TGT | Target Corporation | 34,798 | $8.054M | 0.6% | $231.45 * | $105.16 | +103.7% | COM | 87612E106 |
| EW | Edwards Lifesciences Corp. | 58,630 | $7.596M | 0.6% | $129.56 * | $76.09 | +53.3% | COM | 28176E108 |
| GOOG | Alphabet Inc Class C | 2,455 | $7.104M | 0.5% | $2893.69 * | $55.16 | +160.1% | CAP STK C | 02079K107 |
| CRM | Salesforce.com Inc | 27,783 | $7.06M | 0.5% | $254.11 * | $155.93 | +78.0% | COM | 79466L302 |
| TYL | Tyler Technologies Inc | 12,271 | $6.601M | 0.5% | $537.93 * | $517.68 | 0.0% | COM | 902252105 |
| NFLX | Netflix Inc. | 10,750 | $6.476M | 0.5% | $602.42 * | $55.28 | +15.6% | COM | 64110L106 |
| SFNC | Simmons First Natl Corp Cl A | 213,838 | $6.325M | 0.5% | $29.58 * | $27.18 | +11.7% | CL A $1 P | 828730200 |
| AMAT | Applied Materials Inc. | 36,873 | $5.802M | 0.4% | $157.35 * | $36.47 | +282.8% | COM | 038222105 |
| ZTS | Zoetis Inc Cl A | 23,685 | $5.78M | 0.4% | $244.04 * | $114.20 | +84.3% | CL A | 98978V103 |
| AMT | American Tower REIT | 18,927 | $5.536M | 0.4% | $292.49 * | $160.11 | +49.6% | COM | 03027X100 |
| DIS | Disney Walt Co. | 35,502 | $5.499M | 0.4% | $154.89 | $143.88 | +9.7% | COM | 254687106 |
| DOCU | Docusign Inc | 34,530 | $5.259M | 0.4% | $152.30 * | $285.41 | -20.1% | COM | 256163106 |
| LOW | Lowes Companies Inc. | 20,289 | $5.244M | 0.4% | $258.47 * | $143.78 | +52.9% | COM | 548661107 |
| PG | Procter & Gamble Co. | 26,240 | $4.292M | 0.3% | $163.57 * | $92.95 | +44.3% | COM | 742718109 |
| ADP | Automatic Data Processing | 17,319 | $4.271M | 0.3% | $246.61 * | $72.73 | +185.0% | COM | 053015103 |
| SBAC | SBA Communications Corp New Cl A | 10,665 | $4.149M | 0.3% | $389.03 * | $205.86 | +60.1% | CL A | 78410G104 |
| DE | Deere & Company | 11,606 | $3.98M | 0.3% | $342.93 * | $87.74 | +274.5% | COM | 244199105 |
| PEP | Pepsico Inc. | 22,465 | $3.902M | 0.3% | $173.69 * | $75.62 | +89.7% | COM | 713448108 |
| BX | Blackstone Group Inc Cl A | 29,334 | $3.796M | 0.3% | $129.41 * | $49.35 | +135.3% | COM | 09260D107 |
| ABT | Abbott Laboratories | 25,508 | $3.59M | 0.3% | $140.74 * | $103.26 | +14.9% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 55,795 | $3.536M | 0.3% | $63.37 * | $36.47 | +38.4% | COM | 17275R102 |
| FISV | Fiserv Inc | 32,878 | $3.412M | 0.3% | $103.78 | $59.93 | +72.5% | COM | 337738108 |
| SBUX | Starbucks Corporation | 27,257 | $3.188M | 0.2% | $116.96 * | $59.39 | +72.1% | COM | 855244109 |
| UNP | Union Pacific Corporation | 12,300 | $3.099M | 0.2% | $251.95 * | $195.24 | +10.1% | COM | 907818108 |
| BWA | BorgWarner Inc | 66,540 | $2.999M | 0.2% | $45.07 * | $41.16 | -8.1% | COM | 099724106 |
| PNC | PNC Financial Services Group | 14,918 | $2.991M | 0.2% | $200.50 * | $65.67 | +165.4% | COM | 693475105 |
| URI | United Rentals Inc | 8,819 | $2.93M | 0.2% | $332.24 * | $196.18 | +76.0% | COM | 911363109 |
| AXP | Amer Express Company | 17,233 | $2.819M | 0.2% | $163.58 | $78.39 | +106.4% | COM | 025816109 |
| CL | Colgate Palmolive Co. | 31,945 | $2.726M | 0.2% | $85.33 * | $48.35 | +46.7% | COM | 194162103 |
| TSM | Taiwan Semiconductor Manufacturing | 21,744 | $2.616M | 0.2% | $120.31 | $119.61 | — | SPONSORED | 874039100 |
| FDX | Fedex Corporation | 9,740 | $2.519M | 0.2% | $258.62 * | $247.97 | -11.3% | COM | 31428X106 |
| RF | Regions Financial Corporation | 114,799 | $2.503M | 0.2% | $21.80 * | $11.32 | +69.6% | COM | 7591EP100 |
| ACN | Accenture Ltd. Ireland Class Shar | 5,902 | $2.447M | 0.2% | $414.61 * | $180.87 | +89.8% | SHS CLASS | G1151C101 |
| BALL | Ball Corp | 25,414 | $2.447M | 0.2% | $96.29 * | $58.99 | +48.2% | COM | 058498106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 7,711 | $2.306M | 0.2% | $299.05 * | $231.18 | +23.9% | CL B NEW | 084670702 |
| INTU | Intuit Inc. | 3,400 | $2.187M | 0.2% | $643.24 * | $404.83 | +48.6% | COM | 461202103 |
| KO | Coca-Cola Company | 36,847 | $2.182M | 0.2% | $59.22 * | $29.07 | +69.2% | COM | 191216100 |
| CMI | Cummins Inc. | 9,944 | $2.169M | 0.2% | $218.12 * | $104.92 | +96.2% | COM | 231021106 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,488 | $2.145M | 0.2% | $171.76 | $93.32 | — | DIV APP E | 921908844 |
| JCI | Johnson Controls International PLC | 26,047 | $2.118M | 0.2% | $81.31 * | $66.23 | +5.1% | SHS | G51502105 |
| TRP | TC Energy Corp | 45,334 | $2.112M | 0.2% | $46.59 * | $39.34 | +1.4% | COM | 87807B107 |
| HD | Home Depot Inc | 5,022 | $2.084M | 0.2% | $414.97 * | $175.00 | +96.1% | COM | 437076102 |
| MUB | IShares S & P Natl AMT Free Muni B | 17,843 | $2.075M | 0.2% | $116.29 | $115.84 | — | NATIONAL | 464288414 |
| TIP | Ishares Barclays TIPS Bd Fd Protec | 16,001 | $2.067M | 0.2% | $129.18 | $124.86 | — | TIPS BD E | 464287176 |
| WPC | W P Carey Inc | 24,957 | $2.048M | 0.2% | $82.06 | $69.16 | — | COM | 92936U109 |
| ELV | Anthem Inc | 4,380 | $2.03M | 0.2% | $463.47 * | $289.20 | +37.3% | COM | 036752103 |
| — | Evoqua Water Technologies Corp | 43,120 | $2.016M | 0.2% | $46.75 | $26.98 | — | COM | 30057T105 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 8,858 | $2.002M | 0.2% | $226.01 | $179.73 | — | SMALL CP | 922908751 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE Dev | 39,175 | $2M | 0.2% | $51.05 | $45.80 | — | FTSE DEV | 921943858 |
| — | Twitter Inc | 45,311 | $1.958M | 0.2% | $43.21 | $47.64 | — | COM | 90184L102 |
| DVY | IShares DJ Select Dividend Index F | 14,325 | $1.756M | 0.1% | $122.58 | $99.40 | — | SELECT DI | 464287168 |
| ALK | Alaska Air Group | 33,651 | $1.753M | 0.1% | $52.09 * | $72.95 | -25.8% | COM | 011659109 |
| — | Atlassian Corp PLC A | 4,268 | $1.627M | 0.1% | $381.21 | $167.72 | — | CL A | G06242104 |
| — | Lam Research Corp | 2,163 | $1.556M | 0.1% | $719.37 | $621.50 | — | COM | 512807108 |
| — | CyrusOne Inc | 17,012 | $1.526M | 0.1% | $89.70 | $63.76 | — | COM | 23283R100 |
| DHR | Danaher Corporation | 4,514 | $1.485M | 0.1% | $328.98 * | $123.88 | +118.0% | COM | 235851102 |
| DGX | Quest Diagnostics Inc. | 8,494 | $1.47M | 0.1% | $173.06 * | $68.23 | +105.9% | COM | 74834L100 |
| — | Brookfield Asset Management Inc. C | 23,989 | $1.448M | 0.1% | $60.36 | $43.07 | — | CL A LTD | 112585104 |
| IWF | Ishares Russell 1000 Growth Index | 4,621 | $1.412M | 0.1% | $305.56 | $305.56 | — | RUS 1000 | 464287614 |
| AJG | Gallagher Arthur J & Company | 8,240 | $1.398M | 0.1% | $169.66 * | $134.94 | +16.2% | COM | 363576109 |
| WM | Waste Mgmt. Inc. Com | 7,882 | $1.315M | 0.1% | $166.84 * | $125.22 | +20.3% | COM | 94106L109 |
| UPS | United Parcel Service Inc | 6,071 | $1.301M | 0.1% | $214.30 * | $123.25 | +36.8% | CL B | 911312106 |
| PPG | PPG Industries Inc. | 7,448 | $1.284M | 0.1% | $172.40 * | $133.43 | +10.5% | COM | 693506107 |
| — | Brookfield Infrastructure Corp Rg | 18,783 | $1.282M | 0.1% | $68.25 | $53.65 | — | COM SB VT | 11275Q107 |
| BC | Brunswick Corporation | 12,115 | $1.22M | 0.1% | $100.70 * | $92.45 | -3.1% | COM | 117043109 |
| COST | Costco Wholesale Corporation | 2,098 | $1.191M | 0.1% | $567.68 * | $248.05 | +96.8% | COM | 22160K105 |
| CMCSA | Comcast Corporation Class A | 23,551 | $1.185M | 0.1% | $50.32 * | $42.85 | +7.7% | CL A | 20030N101 |
| MAIN | Main Str Cap Corp | 26,360 | $1.182M | 0.1% | $44.84 | $40.56 | +8.4% | COM | 56035L104 |
| TXN | Texas Instruments Inc | 6,261 | $1.18M | 0.1% | $188.47 * | $138.85 | +22.5% | COM | 882508104 |
| XLV | Health Care Select SPDR | 8,270 | $1.165M | 0.1% | $140.87 | $93.24 | — | SBI HEALT | 81369Y209 |
| GILD | Gilead Sciences Inc | 15,958 | $1.159M | 0.1% | $72.63 * | $55.34 | +6.3% | COM | 375558103 |
| VMC | Vulcan Materials Co Hldg Co | 5,412 | $1.123M | 0.1% | $207.50 * | $139.38 | +34.4% | COM | 929160109 |
| MRK | Merck & Co Inc New | 14,407 | $1.104M | 0.1% | $76.63 * | $67.58 | +3.4% | COM | 58933Y105 |
| CHE | Chemed Corp New | 2,000 | $1.058M | 0.1% | $529.00 * | $472.75 | +0.1% | COM | 16359R103 |
| SMG | The Scotts Miracle Gro Company | 6,308 | $1.016M | 0.1% | $161.07 * | $147.35 | -11.6% | CL A | 810186106 |
| MCD | McDonalds Corp. | 3,600 | $965K | 0.1% | $268.06 * | $155.75 | +47.4% | COM | 580135101 |
| SNAP | Snap Inc Cl A | 20,100 | $945K | 0.1% | $47.01 * | $57.47 | -2.1% | CL A | 83304A106 |
| GLOB | Globant S A | 2,951 | $927K | 0.1% | $314.13 * | $166.18 | +78.0% | COM | L44385109 |
| DKS | Dicks Sporting Goods Inc. | 7,959 | $915K | 0.1% | $114.96 * | $108.85 | 0.0% | COM | 253393102 |
| ZS | Zscaler Inc | 2,810 | $903K | 0.1% | $321.35 * | $276.07 | +14.1% | COM | 98980G102 |
| APPS | Digital Turbine Inc | 14,534 | $886K | 0.1% | $60.96 * | $70.14 | -3.0% | COM NEW | 25400W102 |
| RBLX | Roblox Corp Cl A | 8,453 | $872K | 0.1% | $103.16 * | $70.15 | +38.5% | CL A | 771049103 |
| HTGC | Hercules Technology Growth Cap Inc | 51,090 | $848K | 0.1% | $16.60 * | $13.26 | +27.9% | COM | 427096508 |
| CDNS | Cadence Design Systems Inc. | 4,410 | $822K | 0.1% | $186.39 * | $138.55 | +25.8% | COM | 127387108 |
| EFSC | Enterprise Financial Services | 17,300 | $815K | 0.1% | $47.11 * | $30.54 | +42.6% | COM | 293712105 |
| SUB | IShares S&P Short Term Natl AMT Fr | 7,373 | $792K | 0.1% | $107.42 | $107.72 | — | SHRT NAT | 464288158 |
| JNJ | Johnson & Johnson | 4,515 | $772K | 0.1% | $170.99 * | $128.02 | +13.3% | COM | 478160104 |
| SEDG | SolarEdge Technologies Inc | 2,688 | $754K | 0.1% | $280.51 * | $188.30 | +67.7% | COM | 83417M104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,546 | $726K | 0.1% | $204.74 * | $258.05 | -5.6% | CL A | 22788C105 |
| CBSH | Commerce Bancshares Inc. | 10,508 | $722K | 0.1% | $68.71 * | $37.24 | +47.3% | COM | 200525103 |
| 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 | $718K | 0.1% | $58.79 * | $41.29 | +20.2% | COM | 682680103 |
| USB | U. S. Bancorp | 12,657 | $711K | 0.1% | $56.17 * | $33.13 | +47.4% | COM NEW | 902973304 |
| PFE | Pfizer Inc | 11,897 | $703K | 0.1% | $59.09 * | $29.42 | +36.7% | COM | 717081103 |
| HASI | Hannon Armstrong Sustainable Infra | 13,072 | $694K | 0.1% | $53.09 * | $45.87 | +0.4% | COM | 41068X100 |
| MCHP | Microchip Technology Inc. | 7,613 | $663K | 0.1% | $87.09 * | $70.75 | +4.4% | COM | 595017104 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,600 | $644K | 0.0% | $178.89 | $131.23 | — | SM CP VAL | 922908611 |
| ESTC | Elastic B V Bearer & Reg Shs | 5,221 | $643K | 0.0% | $123.16 * | $151.06 | 0.0% | ORD SHS | N14506104 |
| HON | Honeywell International Inc. | 3,064 | $639K | 0.0% | $208.55 * | $161.04 | +14.9% | COM | 438516106 |
| BNL | Broadstone Net Lease Inc | 25,411 | $631K | 0.0% | $24.83 | $18.29 | — | COM | 11135E203 |
| COLD | Americold Rlty Tr | 18,427 | $604K | 0.0% | $32.78 | $34.26 | — | COM | 03064D108 |
| ARCC | Ares Cap Corp | 27,152 | $575K | 0.0% | $21.18 * | $9.64 | +44.9% | COM | 04010L103 |
| STWD | Starwood Property Trust Inc | 23,314 | $567K | 0.0% | $24.32 | $23.39 | — | COM | 85571B105 |
| BNDX | Vanguard Charlotte Fds Total Intl | 10,288 | $567K | 0.0% | $55.11 | $55.11 | — | TOTAL INT | 92203J407 |
| COIN | Coinbase Global Inc Cl A | 2,232 | $563K | 0.0% | $252.24 * | $262.35 | +10.8% | COM CL A | 19260Q107 |
| AXON | Axon Enterprise Inc | 3,574 | $561K | 0.0% | $156.97 * | $156.66 | +7.2% | COM | 05464C101 |
| WMT | Wal-Mart Stores Inc. | 3,842 | $556K | 0.0% | $144.72 * | $44.58 | +1.3% | COM | 931142103 |
| TTWO | Take Two Interactive Software Inc. | 3,105 | $552K | 0.0% | $177.78 | $184.34 | -5.5% | COM | 874054109 |
| VEEV | Veeva Sys Inc Cl A | 2,135 | $545K | 0.0% | $255.27 * | $104.46 | +178.3% | CL A COM | 922475108 |
| GS | Goldman Sachs Group Inc | 1,406 | $538K | 0.0% | $382.65 * | $194.86 | +82.9% | COM | 38141G104 |
| EMR | Emerson Electric Co | 5,716 | $531K | 0.0% | $92.90 * | $68.06 | +27.1% | COM | 291011104 |
| V | Visa Inc. Class A | 2,433 | $527K | 0.0% | $216.61 * | $149.68 | +39.1% | COM CL A | 92826C839 |
| — | AEye Inc | 108,733 | $526K | 0.0% | $4.84 | $4.84 | — | CL A COM | 008183105 |
| SHY | iShares Lehman 1-3YR Treasury Bond | 5,988 | $512K | 0.0% | $85.50 | $84.65 | — | 1 3 YR TR | 464287457 |
| VICR | Vicor Corporation | 3,965 | $503K | 0.0% | $126.86 * | $92.52 | +53.0% | COM | 925815102 |
| VWO | Vanguard Emerging Markets ETF | 10,107 | $500K | 0.0% | $49.47 | $44.89 | — | FTSE EMR | 922042858 |
| FTCHQ | Farfetch Ltd Class A | 14,736 | $493K | 0.0% | $33.46 * | $47.46 | -22.6% | ORD SH CL | 30744W107 |
| PCTY | Paylocity Hldg Corp | 2,074 | $490K | 0.0% | $236.26 * | $149.49 | +77.5% | COM | 70438V106 |
| BA | Boeing Company | 2,430 | $489K | 0.0% | $201.23 * | $203.17 | +4.0% | COM | 097023105 |
| VTI | Vanguard Total Stock Market ETF | 2,024 | $489K | 0.0% | $241.60 | $150.97 | — | TOTAL STK | 922908769 |
| EFA | IShares MSCI EAFE Index Fund | 6,096 | $480K | 0.0% | $78.74 | $78.06 | — | MSCI EAFE | 464287465 |
| TSLX | Sixth Str Specialty Lending Inc | 20,541 | $480K | 0.0% | $23.37 | $16.62 | +41.3% | COM | 83012A109 |
| — | Goldman Sachs BDC Inc Conv Nts | 469,000 | $471K | 0.0% | $1.00 | $0.77 | — | NOTE 4.50 | 38147UAB3 |
| IAC | IAC/Interactive Corp New | 3,528 | $461K | 0.0% | $130.67 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| PHO | Invesco ETF Tr Water Res | 7,452 | $453K | 0.0% | $60.79 | $35.37 | — | WATER RES | 46137V142 |
| QQQ | Invesco QQQ tr Unit Ser I | 1,129 | $449K | 0.0% | $397.70 | $332.07 | — | UNIT SER | 46090E103 |
| — | Paycom Software Inc | 1,000 | $415K | 0.0% | $415.00 | $202.00 | — | COM | 70432v102 |
| UNH | UnitedHealth Group Inc. | 786 | $395K | 0.0% | $502.54 * | $283.27 | +49.0% | COM | 91324P102 |
| PM | Philip Morris International Inc | 4,010 | $381K | 0.0% | $95.01 * | $80.29 | -5.0% | COM | 718172109 |
| VGIT | Vanguard Scottsdale Inter Term Gov | 5,633 | $374K | 0.0% | $66.39 | $63.66 | — | INTER TER | 92206C706 |
| BXMT | Blackstone Mortgage Trust Inc Cla | 11,978 | $367K | 0.0% | $30.64 | $35.94 | — | COM CL A | 09257W100 |
| AZN | Astrazeneca PLC Spon. ADR | 6,256 | $364K | 0.0% | $58.18 | $42.38 | — | SPONSORED | 046353108 |
| PTON | Peloton Interactive Inc Class A | 10,100 | $361K | 0.0% | $35.74 * | $61.05 | 0.0% | CL A COM | 70614W100 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 3,281 | $356K | 0.0% | $108.50 | $108.93 | — | BLOOMBERG | 78468R622 |
| GIS | General Mills Inc. | 5,261 | $354K | 0.0% | $67.29 * | $51.04 | +8.3% | COM | 370334104 |
| IVW | IShares S&P 500 Growth Index | 4,176 | $349K | 0.0% | $83.57 | $65.15 | — | S&P 500 G | 464287309 |
| CVX | Chevron Corporation | 2,903 | $341K | 0.0% | $117.46 * | $83.50 | +15.1% | COM | 166764100 |
| OKTA | Okta Inc Cl A | 1,494 | $335K | 0.0% | $224.23 * | $213.61 | +11.5% | CL A | 679295105 |
| — | Activision Blizzard Inc. | 5,008 | $333K | 0.0% | $66.49 | $66.49 | — | COM | 00507V109 |
| CAT | Caterpillar Inc. | 1,558 | $322K | 0.0% | $206.68 * | $200.51 | -6.9% | COM | 149123101 |
| SE | Sea Ltd ADR | 1,417 | $317K | 0.0% | $223.71 | $170.91 | — | SPONSORD | 81141R100 |
| CAMT | Camtek Ltd | 6,771 | $312K | 0.0% | $46.08 * | $38.57 | +8.7% | ORD | M20791105 |
| ORCL | Oracle Corporation | 3,567 | $311K | 0.0% | $87.19 | $60.74 | +46.4% | COM | 68389X105 |
| NOC | Northrop Grumman Corp | 800 | $310K | 0.0% | $387.50 * | $278.19 | +25.2% | COM | 666807102 |
| AFRM | Affirm Holdings Inc Class A | 2,992 | $301K | 0.0% | $100.60 * | $97.16 | +36.0% | COM CL A | 00827B106 |
| XOM | Exxon Mobil Corporation | 4,818 | $295K | 0.0% | $61.23 * | $49.05 | +9.9% | COM | 30231G102 |
| INTC | Intel Corporation | 5,533 | $285K | 0.0% | $51.51 * | $54.09 | -12.6% | COM | 458140100 |
| WDAY | Workday Inc Cl A | 1,025 | $280K | 0.0% | $273.17 | $247.04 | +12.4% | CL A | 98138H101 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $277K | 0.0% | $35.97 * | $21.51 | +51.3% | COM | 489170100 |
| AMGN | Amgen Incorporated | 1,200 | $270K | 0.0% | $225.00 * | $154.99 | +19.5% | COM | 031162100 |
| INMD | InMode Ltd | 3,791 | $268K | 0.0% | $70.69 * | $80.21 | 0.0% | SHS | M5425M103 |
| NSC | Norfolk Southern Corp. | 900 | $268K | 0.0% | $297.78 * | $205.38 | +24.3% | COM | 655844108 |
| MELI | Mercadolibre Inc | 199 | $268K | 0.0% | $1346.73 * | $1471.18 | -4.5% | COM | 58733R102 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 3,906 | $267K | 0.0% | $68.36 | $54.43 | — | FTSE EURO | 922042874 |
| AVGO | Broadcom Ltd Shs | 399 | $265K | 0.0% | $664.16 * | $51.79 | 0.0% | COM | 11135F101 |
| — | Western Digital Corp Sr Nt Convert | 261,000 | $263K | 0.0% | $1.01 | $1.33 | — | NOTE 1.50 | 958102AP0 |
| IWM | IShares Russell 2000 Index Fund | 1,178 | $262K | 0.0% | $222.41 | $199.18 | — | RUSSELL 2 | 464287655 |
| NVMI | Nova Measuring Instruments Ltd | 1,784 | $261K | 0.0% | $146.30 * | $121.02 | 0.0% | COM | M7516K103 |
| EL | Estee Lauder Companies Inc. Class | 700 | $259K | 0.0% | $370.00 * | $156.93 | +102.5% | CL A | 518439104 |
| FBIN | Fortune Brands Homes & Sec Inc | 2,409 | $258K | 0.0% | $107.10 * | $49.99 | +61.8% | COM | 34964C106 |
| BMY | Bristol Myers Squibb Company | 4,041 | $252K | 0.0% | $62.36 * | $49.14 | +0.2% | COM | 110122108 |
| — | Cyberark Software Ltd Shs | 1,410 | $244K | 0.0% | $173.05 | $158.16 | — | SHS | m2682v108 |
| SITE | SiteOne Landscape Supply Inc | 993 | $241K | 0.0% | $242.70 * | $231.24 | 0.0% | COM | 82982L103 |
| IYW | IShs Tr Dow Jones US ETF Ishs US T | 2,000 | $230K | 0.0% | $115.00 | $101.50 | — | U.S. TECH | 464287721 |
| CVS | CVS Health | 2,205 | $227K | 0.0% | $102.95 * | $80.49 | 0.0% | COM | 126650100 |
| ODFL | Old Dominion Freight Line Inc | 625 | $224K | 0.0% | $358.40 * | $68.44 | +141.2% | COM | 679580100 |
| IWR | Ishares Trust Russell Midcap Index | 2,680 | $222K | 0.0% | $82.84 | $74.05 | — | RUS MID C | 464287499 |
| GXO | GXO Logistics Inc | 2,377 | $216K | 0.0% | $90.87 | $89.86 | 0.0% | COMMON ST | 36262G101 |
| AMRC | Ameresco Inc Class A | 2,578 | $210K | 0.0% | $81.46 | $79.98 | 0.0% | CL A | 02361E108 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 1,586 | $210K | 0.0% | $132.41 | $127.12 | — | IBOXX INV | 464287242 |
| WSM | Williams-Sonoma Inc | 1,223 | $207K | 0.0% | $169.26 * | $85.90 | 0.0% | COM | 969904101 |
| ICLR | ICON PLC Ltd Shs | 665 | $206K | 0.0% | $309.77 * | $279.80 | 0.0% | SHS | G4705A100 |
| MRNA | Moderna Inc | 800 | $203K | 0.0% | $253.75 * | $368.80 | -20.7% | COM | 60770K107 |
| QCRH | QCR Holdings Inc | 3,625 | $203K | 0.0% | $56.00 * | $54.12 | 0.0% | COM | 74727A104 |
| WMS | Advanced Drain Systems Inc | 1,487 | $202K | 0.0% | $135.84 * | $120.63 | 0.0% | COM | 00790R104 |
| — | GTY Technology Hldgs Inc | 19,897 | $133K | 0.0% | $6.68 | $7.09 | — | COM | 362409104 |
| IS5EUR | IronSource Ltd Reg Shs | 12,500 | $97,000 | 0.0% | $7.76 | $10.27 | — | CL A ORD | M5R75Y101 |
| AROC | Archrock Inc | 10,500 | $79,000 | 0.0% | $7.52 * | $7.34 | -10.8% | COM | 03957W106 |
| DAKT | Daktronics Inc | 15,285 | $77,000 | 0.0% | $5.04 * | $6.69 | -21.3% | COM | 234264109 |
| — | Athersys Inc New | 13,000 | $12,000 | 0.0% | $0.92 | $0.92 | — | COM | 04744L106 |