JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $1,010,865 (99.8% shares, 0.2% debt)

Holdings (207)

MSFT Microsoft Corporation 5.1%
Value ($000) $51,242 Shares 217,340 Est. Cost $99.59 Unrealized +192.6%
AMZN Amazon.com Inc. 4.6%
Value ($000) $46,331 Shares 14,974 Est. Cost $56.89 Unrealized +171.6%
MA Mastercard Inc Class A 3.9%
Value ($000) $39,454 Shares 110,812 Est. Cost $323.95 Unrealized +8.5%
ADBE Adobe Inc 3.9%
Value ($000) $38,981 Shares 82,001 Est. Cost $199.69 Unrealized +140.9%
PYPL PayPal Hldgs Inc 3.8%
Value ($000) $38,553 Shares 158,758 Est. Cost $89.73 Unrealized +48.0%
AAPL Apple Inc 3.7%
Value ($000) $37,378 Shares 306,004 Est. Cost $108.41 Unrealized +52.1%
GOOGL Alphabet Inc Class A 3.1%
Value ($000) $31,755 Shares 15,396 Est. Cost $65.48 Unrealized +105.9%
ASML ASML Hldg NV NY Registry Shs N 3.0%
Value ($000) $30,381 Shares 49,211 Est. Cost $393.77 Unrealized
ROKU Roku Inc Cl A 2.9%
Value ($000) $29,482 Shares 90,500 Est. Cost $123.01 Unrealized +19.3%
NVDA Nvidia Corporation 2.8%
Value ($000) $28,638 Shares 53,636 Est. Cost $16.70 Unrealized +49.9%
ISRG Intuitive Surgical Inc 2.7%
Value ($000) $27,254 Shares 36,882 Est. Cost $301.64 Unrealized -3.1%
TTD The Trade Desk Inc Class A 2.5%
Value ($000) $25,287 Shares 38,804 Est. Cost $62.88 Unrealized +14.9%
Activision Blizzard Inc. 2.4%
Value ($000) $24,360 Shares 261,939 Est. Cost $92.49 Unrealized
MPWR Monolithic Pwr Sys Inc 2.1%
Value ($000) $21,102 Shares 59,742 Est. Cost $295.62 Unrealized +43.0%
PODD Insulet Corporation 2.0%
Value ($000) $20,374 Shares 78,085 Est. Cost $245.44 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 1.9%
Value ($000) $19,578 Shares 42,899 Est. Cost $338.57 Unrealized +67.8%
LULU Lululemon Athletica Inc. 1.8%
Value ($000) $18,552 Shares 60,488 Est. Cost $259.95 Unrealized +25.2%
CMG Chipotle Mexican Grill Inc 1.8%
Value ($000) $17,946 Shares 12,631 Est. Cost $30.11 Unrealized 0.0%
PWR Quanta Services 1.7%
Value ($000) $17,277 Shares 196,375 Est. Cost $69.23 Unrealized +59.5%
CTAS Cintas Corp 1.7%
Value ($000) $17,112 Shares 50,135 Est. Cost $93.88 Unrealized 0.0%
IAC/Interactive Corp New 1.5%
Value ($000) $15,064 Shares 69,642 Est. Cost $216.31 Unrealized
NET Cloudflare Inc 1.5%
Value ($000) $14,939 Shares 212,623 Est. Cost $104.27 Unrealized 0.0%
EPAM Epam Systems Inc 1.5%
Value ($000) $14,741 Shares 37,160 Est. Cost $416.27 Unrealized -5.8%
QCOM Qualcomm Inc. 1.4%
Value ($000) $13,976 Shares 105,405 Est. Cost $90.89 Unrealized +69.0%
CPRT Copart Inc 1.4%
Value ($000) $13,872 Shares 127,727 Est. Cost $31.75 Unrealized 0.0%
AMD Advanced Micro Devices Inc 1.3%
Value ($000) $13,494 Shares 171,903 Est. Cost $86.25 Unrealized +38.4%
ELV Anthem Inc 1.3%
Value ($000) $13,261 Shares 36,943 Est. Cost $415.65 Unrealized +4.1%
ODFL Old Dominion Freight Line Inc 1.1%
Value ($000) $11,188 Shares 46,537 Est. Cost $151.40 Unrealized +0.7%
TDOC Teladoc Health Inc 1.0%
Value ($000) $10,474 Shares 57,626 Est. Cost $72.04 Unrealized 0.0%
DT Dynatrace Inc 1.0%
Value ($000) $10,312 Shares 213,759 Est. Cost $47.08 Unrealized 0.0%
MKTX Marketaxess Hldgs Inc 1.0%
Value ($000) $9,882 Shares 19,846 Est. Cost $344.01 Unrealized 0.0%
CB Chubb Corporation 1.0%
Value ($000) $9,878 Shares 62,533 Est. Cost $192.91 Unrealized 0.0%
PINS Pinterest Inc Class A 0.9%
Value ($000) $9,582 Shares 129,439 Est. Cost $27.30 Unrealized 0.0%
ADSK Autodesk Inc 0.9%
Value ($000) $9,479 Shares 34,200 Est. Cost $230.34 Unrealized 0.0%
IDXX Idexx Laboratories Corp 0.9%
Value ($000) $9,475 Shares 19,365 Est. Cost $401.68 Unrealized +31.0%
ALGN Align Technology Inc 0.8%
Value ($000) $8,544 Shares 15,777 Est. Cost $539.11 Unrealized -9.7%
NEM Newmont Corporation 0.7%
Value ($000) $6,983 Shares 115,867 Est. Cost $60.03 Unrealized 0.0%
SHOP Shopify Inc Cl A 0.6%
Value ($000) $6,352 Shares 5,741 Est. Cost $122.10 Unrealized -32.8%
Marvell Technology Group Ltd 0.6%
Value ($000) $6,264 Shares 127,882 Est. Cost $48.98 Unrealized
SPGI S&P Global Inc 0.6%
Value ($000) $6,084 Shares 17,240 Est. Cost $277.85 Unrealized +41.9%
DIS Disney Walt Co. 0.6%
Value ($000) $5,716 Shares 30,976 Est. Cost $143.88 Unrealized -1.8%
GOOG Alphabet Inc Class C 0.6%
Value ($000) $5,633 Shares 2,723 Est. Cost $63.01 Unrealized +114.2%
SHW Sherwin-Williams Co 0.5%
Value ($000) $5,166 Shares 7,000 Est. Cost $228.38 Unrealized +16.7%
EW Edwards Lifesciences Corp. 0.5%
Value ($000) $4,975 Shares 59,479 Est. Cost $76.61 Unrealized +46.4%
AMAT Applied Materials Inc. 0.5%
Value ($000) $4,859 Shares 36,369 Est. Cost $36.47 Unrealized +264.4%
ZTS Zoetis Inc Cl A 0.5%
Value ($000) $4,841 Shares 30,739 Est. Cost $131.66 Unrealized +44.5%
TGT Target Corporation 0.5%
Value ($000) $4,829 Shares 24,382 Est. Cost $105.16 Unrealized +81.9%
CRM Salesforce.com Inc 0.5%
Value ($000) $4,802 Shares 22,666 Est. Cost $155.93 Unrealized +36.4%
CSGP CoStar Group Inc 0.5%
Value ($000) $4,747 Shares 5,776 Est. Cost $66.39 Unrealized 0.0%
DE Deere & Company 0.4%
Value ($000) $4,287 Shares 11,458 Est. Cost $87.74 Unrealized +313.8%
Zendesk Inc 0.4%
Value ($000) $3,971 Shares 29,940 Est. Cost $132.63 Unrealized
PH Parker-Hannifin Corp 0.4%
Value ($000) $3,917 Shares 12,418 Est. Cost $286.25 Unrealized 0.0%
AMT American Tower REIT 0.4%
Value ($000) $3,901 Shares 16,320 Est. Cost $160.11 Unrealized +34.2%
FISV Fiserv Inc 0.4%
Value ($000) $3,863 Shares 32,455 Est. Cost $59.93 Unrealized +68.9%
LOW Lowes Companies Inc. 0.4%
Value ($000) $3,798 Shares 19,973 Est. Cost $143.78 Unrealized +48.4%
AKAM Akamai Technologies Inc. 0.4%
Value ($000) $3,774 Shares 37,040 Est. Cost $112.16 Unrealized 0.0%
MRK Merck & Co Inc New 0.4%
Value ($000) $3,696 Shares 47,938 Est. Cost $69.17 Unrealized +1.0%
PG Procter & Gamble Co. 0.3%
Value ($000) $3,317 Shares 24,495 Est. Cost $92.95 Unrealized +52.9%
ADP Automatic Data Processing 0.3%
Value ($000) $3,279 Shares 17,399 Est. Cost $72.73 Unrealized +170.8%
SBAC SBA Communications Corp New Cl 0.3%
Value ($000) $3,145 Shares 11,332 Est. Cost $211.69 Unrealized +44.1%
Canadian Pacific Railway Ltd 0.3%
Value ($000) $2,980 Shares 7,858 Est. Cost $379.23 Unrealized
SBUX Starbucks Corporation 0.3%
Value ($000) $2,952 Shares 27,015 Est. Cost $59.39 Unrealized +44.7%
PEP Pepsico Inc. 0.3%
Value ($000) $2,884 Shares 20,390 Est. Cost $75.62 Unrealized +96.3%
URI United Rentals Inc 0.3%
Value ($000) $2,878 Shares 8,739 Est. Cost $196.18 Unrealized +61.2%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,831 Shares 54,746 Est. Cost $36.47 Unrealized +37.9%
Twitter Inc 0.3%
Value ($000) $2,674 Shares 42,020 Est. Cost $47.64 Unrealized
PNC PNC Financial Services Group 0.3%
Value ($000) $2,592 Shares 14,775 Est. Cost $65.67 Unrealized +165.1%
ABT Abbott Laboratories 0.3%
Value ($000) $2,567 Shares 21,421 Est. Cost $103.26 Unrealized +11.7%
CMI Cummins Inc. 0.3%
Value ($000) $2,539 Shares 9,799 Est. Cost $104.92 Unrealized +87.4%
CL Colgate Palmolive Co. 0.2%
Value ($000) $2,493 Shares 31,620 Est. Cost $48.35 Unrealized +49.6%
HD Home Depot Inc 0.2%
Value ($000) $2,453 Shares 8,038 Est. Cost $227.15 Unrealized +38.2%
AXP Amer Express Company 0.2%
Value ($000) $2,432 Shares 17,198 Est. Cost $78.39 Unrealized +119.1%
RF Regions Financial Corporation 0.2%
Value ($000) $2,336 Shares 113,059 Est. Cost $11.32 Unrealized +75.8%
Evoqua Water Technologies Corp 0.2%
Value ($000) $2,230 Shares 84,805 Est. Cost $26.64 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $2,178 Shares 10,174 Est. Cost $179.54 Unrealized 0.0%
BALL Ball Corp 0.2%
Value ($000) $2,124 Shares 25,062 Est. Cost $58.99 Unrealized +46.1%
BX Blackstone Group Inc Cl A 0.2%
Value ($000) $2,052 Shares 27,532 Est. Cost $49.35 Unrealized +117.2%
KO Coca-Cola Company 0.2%
Value ($000) $1,913 Shares 36,298 Est. Cost $29.07 Unrealized +86.0%
VIG Vanguard Splzd Port Div Appre 0.2%
Value ($000) $1,908 Shares 12,970 Est. Cost $95.32 Unrealized
Splunk Inc 0.2%
Value ($000) $1,878 Shares 13,860 Est. Cost $135.50 Unrealized
XLV Health Care Select SPDR 0.2%
Value ($000) $1,778 Shares 15,231 Est. Cost $103.98 Unrealized
ACN Accenture Ltd. Ireland Class 0.2%
Value ($000) $1,738 Shares 6,291 Est. Cost $189.38 Unrealized +68.2%
DVY IShares DJ Select Dividend Ind 0.2%
Value ($000) $1,630 Shares 14,282 Est. Cost $99.40 Unrealized
Brookfield Infrastructure Corp 0.1%
Value ($000) $1,459 Shares 19,104 Est. Cost $54.03 Unrealized
Kansas City Southern 0.1%
Value ($000) $1,456 Shares 5,515 Est. Cost $264.01 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.1%
Value ($000) $1,433 Shares 5,610 Est. Cost $231.18 Unrealized +39.9%
BDX Becton Dickinson 0.1%
Value ($000) $1,396 Shares 5,741 Est. Cost $241.03 Unrealized 0.0%
VB Vanguard Idx Fds Vanguard Smal 0.1%
Value ($000) $1,387 Shares 6,480 Est. Cost $179.73 Unrealized
VEA Vanguard Tax Mgd Intl Fd FTSE 0.1%
Value ($000) $1,367 Shares 27,844 Est. Cost $45.80 Unrealized
SMG The Scotts Miracle Gro Company 0.1%
Value ($000) $1,366 Shares 5,575 Est. Cost $147.35 Unrealized -19.7%
WPC W P Carey Inc 0.1%
Value ($000) $1,278 Shares 18,061 Est. Cost $69.16 Unrealized
ALK Alaska Air Group 0.1%
Value ($000) $1,273 Shares 18,397 Est. Cost $72.95 Unrealized -25.3%
CyrusOne Inc 0.1%
Value ($000) $1,235 Shares 18,239 Est. Cost $64.03 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,216 Shares 18,813 Est. Cost $55.31 Unrealized -0.3%
SNAP Snap Inc Cl A 0.1%
Value ($000) $1,111 Shares 21,250 Est. Cost $56.32 Unrealized -35.8%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $1,106 Shares 3,848 Est. Cost $214.33 Unrealized +28.1%
DHR Danaher Corporation 0.1%
Value ($000) $1,097 Shares 4,874 Est. Cost $132.88 Unrealized +84.9%
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $1,076 Shares 8,382 Est. Cost $68.23 Unrealized +89.3%
FBIN Fortune Brands Homes & Sec Inc 0.1%
Value ($000) $1,065 Shares 11,115 Est. Cost $67.27 Unrealized +7.1%
GRMN Garmin Ltd. 0.1%
Value ($000) $1,036 Shares 7,856 Est. Cost $127.57 Unrealized -13.7%
V Visa Inc. Class A 0.1%
Value ($000) $1,030 Shares 4,865 Est. Cost $179.86 Unrealized +16.8%
INTU Intuit Inc. 0.1%
Value ($000) $1,021 Shares 2,665 Est. Cost $404.83 Unrealized +23.4%
Brookfield Asset Management In 0.1%
Value ($000) $1,019 Shares 22,902 Est. Cost $43.07 Unrealized
CLX Clorox Company 0.1%
Value ($000) $1,013 Shares 5,254 Est. Cost $134.75 Unrealized 0.0%
MAIN Main Str Cap Corp 0.1%
Value ($000) $1,008 Shares 25,758 Est. Cost $40.56 Unrealized +5.6%
RH RH 0.1%
Value ($000) $972 Shares 1,629 Est. Cost $630.97 Unrealized -36.6%
UPS United Parcel Service Inc 0.1%
Value ($000) $972 Shares 5,720 Est. Cost $123.25 Unrealized +43.8%
EFSC Enterprise Financial Services 0.1%
Value ($000) $968 Shares 19,586 Est. Cost $32.22 Unrealized +39.5%
PPG PPG Industries Inc. 0.1%
Value ($000) $967 Shares 6,436 Est. Cost $133.43 Unrealized +0.3%
AMGN Amgen Incorporated 0.1%
Value ($000) $938 Shares 3,769 Est. Cost $187.91 Unrealized +8.2%
XYZ Block Inc 0.1%
Value ($000) $926 Shares 4,077 Est. Cost $254.22 Unrealized -52.4%
LDOS Leidos Hldgs Inc 0.1%
Value ($000) $916 Shares 9,511 Est. Cost $91.68 Unrealized 0.0%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $882 Shares 11,508 Est. Cost $38.97 Unrealized +46.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $878 Shares 4,647 Est. Cost $138.85 Unrealized +13.3%
FSLY Fastly Inc Cl A 0.1%
Value ($000) $847 Shares 12,582 Est. Cost $23.35 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $838 Shares 7,087 Est. Cost $119.61 Unrealized
VMC Vulcan Materials Co Hldg Co 0.1%
Value ($000) $831 Shares 4,926 Est. Cost $139.38 Unrealized +29.8%
ARCC Ares Cap Corp 0.1%
Value ($000) $828 Shares 44,255 Est. Cost $11.57 Unrealized +26.5%
HTGC Hercules Technology Growth Cap 0.1%
Value ($000) $809 Shares 50,484 Est. Cost $13.26 Unrealized +32.4%
BXMT Blackstone Mortgage Trust Inc 0.1%
Value ($000) $807 Shares 26,045 Est. Cost $33.26 Unrealized
Atlassian Corp PLC A 0.1%
Value ($000) $807 Shares 3,830 Est. Cost $167.72 Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value ($000) $802 Shares 3,730 Est. Cost $237.33 Unrealized 0.0%
META Meta Platforms Inc Cl A 0.1%
Value ($000) $771 Shares 2,617 Est. Cost $314.89 Unrealized -21.2%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $740 Shares 29,904 Est. Cost $23.69 Unrealized
COST Costco Wholesale Corporation 0.1%
Value ($000) $739 Shares 2,096 Est. Cost $248.05 Unrealized +101.9%
SNY Sanofi Sponsored ADR 0.1%
Value ($000) $718 Shares 14,510 Est. Cost $49.48 Unrealized
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $694 Shares 12,824 Est. Cost $42.85 Unrealized -0.0%
COLD Americold Rlty Tr 0.1%
Value ($000) $692 Shares 17,991 Est. Cost $34.26 Unrealized
USB U. S. Bancorp 0.1%
Value ($000) $690 Shares 12,470 Est. Cost $33.13 Unrealized +44.4%
MCD McDonalds Corp. 0.1%
Value ($000) $685 Shares 3,054 Est. Cost $155.75 Unrealized +46.2%
VBR Vanguard Idx Fds Small Cap Val 0.1%
Value ($000) $683 Shares 4,122 Est. Cost $135.60 Unrealized
BABA Alibaba Grp Shs ADR 0.1%
Value ($000) $669 Shares 2,949 Est. Cost $226.86 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $669 Shares 4,071 Est. Cost $128.02 Unrealized +18.6%
SFNC Simmons First Natl Corp Cl A 0.1%
Value ($000) $666 Shares 22,433 Est. Cost $27.18 Unrealized +6.2%
Lam Research Corp 0.1%
Value ($000) $646 Shares 1,086 Est. Cost $621.50 Unrealized
TCPC Blackrock TCP Cap Corp 0.1%
Value ($000) $640 Shares 46,303 Est. Cost $13.74 Unrealized 0.0%
Redfin Corporation 0.1%
Value ($000) $594 Shares 8,923 Est. Cost $66.57 Unrealized
MFA MFA Finl Inc 0.1%
Value ($000) $591 Shares 145,101 Est. Cost $4.07 Unrealized
Logitech International 0.1%
Value ($000) $584 Shares 5,585 Est. Cost $104.57 Unrealized
VEEV Veeva Sys Inc Cl A 0.1%
Value ($000) $560 Shares 2,142 Est. Cost $104.46 Unrealized +107.7%
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $543 Shares 10,425 Est. Cost $45.11 Unrealized
RBLX Roblox Corp Cl A 0.1%
Value ($000) $521 Shares 8,035 Est. Cost $70.15 Unrealized -14.0%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $495 Shares 27,071 Est. Cost $18.29 Unrealized
TSLX Sixth Str Specialty Lending In 0.0%
Value ($000) $488 Shares 23,181 Est. Cost $17.40 Unrealized +34.7%
APPS Digital Turbine Inc 0.0%
Value ($000) $484 Shares 6,028 Est. Cost $70.14 Unrealized -35.7%
IRBTQ IRobot Corporation 0.0%
Value ($000) $473 Shares 3,875 Est. Cost $63.27 Unrealized 0.0%
HON Honeywell International Inc. 0.0%
Value ($000) $464 Shares 2,136 Est. Cost $161.04 Unrealized +5.8%
FIS Fidelity Natl Information Svcs 0.0%
Value ($000) $462 Shares 3,284 Est. Cost $94.86 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $460 Shares 1,406 Est. Cost $194.86 Unrealized +64.1%
NFLX Netflix Inc. 0.0%
Value ($000) $460 Shares 881 Est. Cost $55.28 Unrealized -24.7%
VWDRY Vestas Wind Sys Unspons ADR 0.0%
Value ($000) $459 Shares 6,575 Est. Cost $69.81 Unrealized
GLOB Globant S A 0.0%
Value ($000) $458 Shares 2,206 Est. Cost $166.18 Unrealized +52.6%
WM Waste Mgmt. Inc. Com 0.0%
Value ($000) $455 Shares 3,530 Est. Cost $125.22 Unrealized +13.8%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $453 Shares 2,921 Est. Cost $70.75 Unrealized -2.5%
VTI Vanguard Total Stock Market ET 0.0%
Value ($000) $449 Shares 2,173 Est. Cost $154.78 Unrealized
L Brands Inc 0.0%
Value ($000) $435 Shares 7,030 Est. Cost $61.88 Unrealized
FCN FTI Consulting Inc. 0.0%
Value ($000) $430 Shares 3,072 Est. Cost $149.08 Unrealized 0.0%
Ares Cap Corp Conv Nt 0.0%
Value ($000) $426 Shares 392,000 Est. Cost $1.09 Unrealized
AFRM Affirm Holdings Inc Class A 0.0%
Value ($000) $425 Shares 6,005 Est. Cost $74.66 Unrealized -29.9%
BA Boeing Company 0.0%
Value ($000) $425 Shares 1,668 Est. Cost $203.17 Unrealized -1.2%
FTCHQ Farfetch Ltd Class A 0.0%
Value ($000) $410 Shares 7,733 Est. Cost $47.46 Unrealized -59.2%
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $397 Shares 7,070 Est. Cost $45.87 Unrealized -21.9%
EMR Emerson Electric Co 0.0%
Value ($000) $380 Shares 4,214 Est. Cost $68.06 Unrealized +28.5%
Paycom Software Inc 0.0%
Value ($000) $370 Shares 1,000 Est. Cost $202.00 Unrealized
PHO Invesco ETF Tr Water Res 0.0%
Value ($000) $364 Shares 7,371 Est. Cost $35.37 Unrealized
VGK Vanguard Intl Equity Idx FTSE 0.0%
Value ($000) $363 Shares 5,754 Est. Cost $57.21 Unrealized
INTC Intel Corporation 0.0%
Value ($000) $354 Shares 5,533 Est. Cost $54.09 Unrealized -14.6%
AZN Astrazeneca PLC Spon. ADR 0.0%
Value ($000) $344 Shares 6,914 Est. Cost $43.08 Unrealized
GBDC Golub Cap BDC Inc 0.0%
Value ($000) $343 Shares 23,480 Est. Cost $10.21 Unrealized 0.0%
SE Sea Ltd ADR 0.0%
Value ($000) $343 Shares 1,537 Est. Cost $174.99 Unrealized
Goldman Sachs BDC Inc Conv Nts 0.0%
Value ($000) $340 Shares 330,000 Est. Cost $1.03 Unrealized
MCO Moodys Corp. 0.0%
Value ($000) $334 Shares 1,120 Est. Cost $325.21 Unrealized 0.0%
OBDC Owl Rock Cap Corp 0.0%
Value ($000) $334 Shares 24,234 Est. Cost $9.38 Unrealized 0.0%
DOCU Docusign Inc 0.0%
Value ($000) $331 Shares 1,634 Est. Cost $285.41 Unrealized -59.8%
XPO XPO Logistics Inc 0.0%
Value ($000) $317 Shares 2,567 Est. Cost $41.80 Unrealized 0.0%
KMT Kennametal Inc Cap Stk 0.0%
Value ($000) $308 Shares 7,700 Est. Cost $21.51 Unrealized +34.4%
TCP Cap Corp Sr Conv Nt 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $1.02 Unrealized
Western Digital Corp Sr Nt Con 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $1.02 Unrealized
IWM IShares Russell 2000 Index Fun 0.0%
Value ($000) $296 Shares 1,341 Est. Cost $201.80 Unrealized
FROG JFrog Ltd Reg Shs 0.0%
Value ($000) $289 Shares 6,510 Est. Cost $25.31 Unrealized 0.0%
OKTA Okta Inc Cl A 0.0%
Value ($000) $287 Shares 1,300 Est. Cost $213.61 Unrealized -16.1%
TTWO Take Two Interactive Software 0.0%
Value ($000) $286 Shares 1,620 Est. Cost $184.34 Unrealized -13.2%
FNDA Schwab Strategic Tr Fund U S S 0.0%
Value ($000) $285 Shares 5,624 Est. Cost $50.68 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $279 Shares 3,970 Est. Cost $62.39 Unrealized +23.4%
IVW IShares S&P 500 Growth Index 0.0%
Value ($000) $277 Shares 4,258 Est. Cost $65.15 Unrealized
QQQ Invesco QQQ tr Unit Ser I 0.0%
Value ($000) $277 Shares 868 Est. Cost $332.07 Unrealized
Prospect Cap Corp Conv Sr Nt 0.0%
Value ($000) $269 Shares 250,000 Est. Cost $1.08 Unrealized
ZM Zoom Video Comm Inc Cl A 0.0%
Value ($000) $265 Shares 825 Est. Cost $136.00 Unrealized 0.0%
Ares Cap Corp Conv Sr Nt 0.0%
Value ($000) $262 Shares 255,000 Est. Cost $1.03 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $259 Shares 800 Est. Cost $278.19 Unrealized +39.3%
PCTY Paylocity Hldg Corp 0.0%
Value ($000) $257 Shares 1,427 Est. Cost $149.49 Unrealized +35.4%
WDAY Workday Inc Cl A 0.0%
Value ($000) $257 Shares 1,034 Est. Cost $247.04 Unrealized -3.5%
LLY Lilly Eli & Co 0.0%
Value ($000) $246 Shares 1,315 Est. Cost $235.85 Unrealized +5.4%
CAT Caterpillar Inc. 0.0%
Value ($000) $232 Shares 1,000 Est. Cost $200.51 Unrealized -2.5%
MELI Mercadolibre Inc 0.0%
Value ($000) $230 Shares 156 Est. Cost $1471.18 Unrealized -26.0%
GM General Motors Corp 0.0%
Value ($000) $226 Shares 3,925 Est. Cost $48.17 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $224 Shares 1,574 Est. Cost $156.66 Unrealized -12.5%
BMY Bristol Myers Squibb Company 0.0%
Value ($000) $220 Shares 3,486 Est. Cost $49.14 Unrealized +15.6%
UNH UnitedHealth Group Inc. 0.0%
Value ($000) $215 Shares 578 Est. Cost $283.27 Unrealized +59.3%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $211 Shares 1,554 Est. Cost $44.58 Unrealized +0.0%
BAC Bank of America Corporation 0.0%
Value ($000) $207 Shares 5,361 Est. Cost $40.82 Unrealized 0.0%
Fortive Corp Sr Nt Conv 0.0%
Value ($000) $203 Shares 200,000 Est. Cost $1.01 Unrealized
IWR Ishares Trust Russell Midcap I 0.0%
Value ($000) $201 Shares 2,724 Est. Cost $74.04 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $96 Shares 15,285 Est. Cost $6.69 Unrealized -31.4%
Zix Corp 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $7.50 Unrealized
Rockwell Med Inc 0.0%
Value ($000) $12 Shares 10,750 Est. Cost $1.12 Unrealized
Palatin Technologies Inc 0.0%
Value ($000) $8 Shares 11,000 Est. Cost $0.73 Unrealized