Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.011B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 217,340 | $51.24M | 5.1% | $99.59 | +192.6% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 14,974 | $46.33M | 4.6% | $56.89 | +171.6% | COM | 023135106 |
| MA | Mastercard Inc Class A | 110,812 | $39.45M | 3.9% | $323.95 | +8.5% | COM | 57636Q104 |
| ADBE | Adobe Inc | 82,001 | $38.98M | 3.9% | $199.69 | +140.9% | COM | 00724F101 |
| PYPL | PayPal Hldgs Inc | 158,758 | $38.55M | 3.8% | $89.73 | +48.0% | COM | 70450Y103 |
| AAPL | Apple Inc | 306,004 | $37.38M | 3.7% | $108.41 | +52.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 15,396 | $31.75M | 3.1% | $65.48 | +105.9% | COM | 02079K305 |
| ASML | ASML Hldg NV NY Registry Shs N | 49,211 | $30.38M | 3.0% | $393.77 | — | COM | N07059210 |
| ROKU | Roku Inc Cl A | 90,500 | $29.48M | 2.9% | $123.01 | +19.3% | COM | 77543R102 |
| NVDA | Nvidia Corporation | 53,636 | $28.64M | 2.8% | $16.70 | +49.9% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 36,882 | $27.25M | 2.7% | $301.64 | -3.1% | COM | 46120E602 |
| TTD | The Trade Desk Inc Class A | 38,804 | $25.29M | 2.5% | $62.88 | +14.9% | COM | 88339J105 |
| — | Activision Blizzard Inc. | 261,939 | $24.36M | 2.4% | $92.49 | — | COM | 00507V109 |
| MPWR | Monolithic Pwr Sys Inc | 59,742 | $21.1M | 2.1% | $295.62 | +43.0% | COM | 609839105 |
| PODD | Insulet Corporation | 78,085 | $20.37M | 2.0% | $245.44 | 0.0% | COM | 45784P101 |
| TMO | Thermo Fisher Scientific Inc | 42,899 | $19.58M | 1.9% | $338.57 | +67.8% | COM | 883556102 |
| LULU | Lululemon Athletica Inc. | 60,488 | $18.55M | 1.8% | $259.95 | +25.2% | COM | 550021109 |
| CMG | Chipotle Mexican Grill Inc | 12,631 | $17.95M | 1.8% | $30.11 | 0.0% | COM | 169656105 |
| PWR | Quanta Services | 196,375 | $17.28M | 1.7% | $69.23 | +59.5% | COM | 74762E102 |
| CTAS | Cintas Corp | 50,135 | $17.11M | 1.7% | $93.88 | 0.0% | COM | 172908105 |
| — | IAC/Interactive Corp New | 69,642 | $15.06M | 1.5% | $216.31 | — | COM | 44891n109 |
| NET | Cloudflare Inc | 212,623 | $14.94M | 1.5% | $104.27 | 0.0% | COM | 18915M107 |
| EPAM | Epam Systems Inc | 37,160 | $14.74M | 1.5% | $416.27 | -5.8% | COM | 29414B104 |
| QCOM | Qualcomm Inc. | 105,405 | $13.98M | 1.4% | $90.89 | +69.0% | COM | 747525103 |
| CPRT | Copart Inc | 127,727 | $13.87M | 1.4% | $31.75 | 0.0% | COM | 217204106 |
| AMD | Advanced Micro Devices Inc | 171,903 | $13.49M | 1.3% | $86.25 | +38.4% | COM | 007903107 |
| ELV | Anthem Inc | 36,943 | $13.26M | 1.3% | $415.65 | +4.1% | COM | 036752103 |
| ODFL | Old Dominion Freight Line Inc | 46,537 | $11.19M | 1.1% | $151.40 | +0.7% | COM | 679580100 |
| TDOC | Teladoc Health Inc | 57,626 | $10.47M | 1.0% | $72.04 | 0.0% | COM | 87918A105 |
| DT | Dynatrace Inc | 213,759 | $10.31M | 1.0% | $47.08 | 0.0% | COM | 268150109 |
| MKTX | Marketaxess Hldgs Inc | 19,846 | $9.882M | 1.0% | $344.01 | 0.0% | COM | 57060D108 |
| CB | Chubb Corporation | 62,533 | $9.878M | 1.0% | $192.91 | 0.0% | COM | H1467J104 |
| PINS | Pinterest Inc Class A | 129,439 | $9.582M | 0.9% | $27.30 | 0.0% | COM | 72352L106 |
| ADSK | Autodesk Inc | 34,200 | $9.479M | 0.9% | $230.34 | 0.0% | COM | 052769106 |
| IDXX | Idexx Laboratories Corp | 19,365 | $9.475M | 0.9% | $401.68 | +31.0% | COM | 45168D104 |
| ALGN | Align Technology Inc | 15,777 | $8.544M | 0.8% | $539.11 | -9.7% | COM | 016255101 |
| NEM | Newmont Corporation | 115,867 | $6.983M | 0.7% | $60.03 | 0.0% | COM | 651639106 |
| SHOP | Shopify Inc Cl A | 5,741 | $6.352M | 0.6% | $122.10 | -32.8% | COM | 82509L107 |
| — | Marvell Technology Group Ltd | 127,882 | $6.264M | 0.6% | $48.98 | — | COM | g5876h105 |
| SPGI | S&P Global Inc | 17,240 | $6.084M | 0.6% | $277.85 | +41.9% | COM | 78409V104 |
| DIS | Disney Walt Co. | 30,976 | $5.716M | 0.6% | $143.88 | -1.8% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 2,723 | $5.633M | 0.6% | $63.01 | +114.2% | COM | 02079K107 |
| SHW | Sherwin-Williams Co | 7,000 | $5.166M | 0.5% | $228.38 | +16.7% | COM | 824348106 |
| EW | Edwards Lifesciences Corp. | 59,479 | $4.975M | 0.5% | $76.61 | +46.4% | COM | 28176E108 |
| AMAT | Applied Materials Inc. | 36,369 | $4.859M | 0.5% | $36.47 | +264.4% | COM | 038222105 |
| ZTS | Zoetis Inc Cl A | 30,739 | $4.841M | 0.5% | $131.66 | +44.5% | COM | 98978V103 |
| TGT | Target Corporation | 24,382 | $4.829M | 0.5% | $105.16 | +81.9% | COM | 87612E106 |
| CRM | Salesforce.com Inc | 22,666 | $4.802M | 0.5% | $155.93 | +36.4% | COM | 79466L302 |
| CSGP | CoStar Group Inc | 5,776 | $4.747M | 0.5% | $66.39 | 0.0% | COM | 22160N109 |
| DE | Deere & Company | 11,458 | $4.287M | 0.4% | $87.74 | +313.8% | COM | 244199105 |
| — | Zendesk Inc | 29,940 | $3.971M | 0.4% | $132.63 | — | COM | 98936J101 |
| PH | Parker-Hannifin Corp | 12,418 | $3.917M | 0.4% | $286.25 | 0.0% | COM | 701094104 |
| AMT | American Tower REIT | 16,320 | $3.901M | 0.4% | $160.11 | +34.2% | COM | 03027X100 |
| FISV | Fiserv Inc | 32,455 | $3.863M | 0.4% | $59.93 | +68.9% | COM | 337738108 |
| LOW | Lowes Companies Inc. | 19,973 | $3.798M | 0.4% | $143.78 | +48.4% | COM | 548661107 |
| AKAM | Akamai Technologies Inc. | 37,040 | $3.774M | 0.4% | $112.16 | 0.0% | COM | 00971T101 |
| MRK | Merck & Co Inc New | 47,938 | $3.696M | 0.4% | $69.17 | +1.0% | COM | 58933Y105 |
| PG | Procter & Gamble Co. | 24,495 | $3.317M | 0.3% | $92.95 | +52.9% | COM | 742718109 |
| ADP | Automatic Data Processing | 17,399 | $3.279M | 0.3% | $72.73 | +170.8% | COM | 053015103 |
| SBAC | SBA Communications Corp New Cl | 11,332 | $3.145M | 0.3% | $211.69 | +44.1% | COM | 78410G104 |
| — | Canadian Pacific Railway Ltd | 7,858 | $2.98M | 0.3% | $379.23 | — | COM | 13645T100 |
| SBUX | Starbucks Corporation | 27,015 | $2.952M | 0.3% | $59.39 | +44.7% | COM | 855244109 |
| PEP | Pepsico Inc. | 20,390 | $2.884M | 0.3% | $75.62 | +96.3% | COM | 713448108 |
| URI | United Rentals Inc | 8,739 | $2.878M | 0.3% | $196.18 | +61.2% | COM | 911363109 |
| CSCO | Cisco Systems Inc | 54,746 | $2.831M | 0.3% | $36.47 | +37.9% | COM | 17275R102 |
| — | Twitter Inc | 42,020 | $2.674M | 0.3% | $47.64 | — | COM | 90184L102 |
| PNC | PNC Financial Services Group | 14,775 | $2.592M | 0.3% | $65.67 | +165.1% | COM | 693475105 |
| ABT | Abbott Laboratories | 21,421 | $2.567M | 0.3% | $103.26 | +11.7% | COM | 002824100 |
| CMI | Cummins Inc. | 9,799 | $2.539M | 0.3% | $104.92 | +87.4% | COM | 231021106 |
| CL | Colgate Palmolive Co. | 31,620 | $2.493M | 0.2% | $48.35 | +49.6% | COM | 194162103 |
| HD | Home Depot Inc | 8,038 | $2.453M | 0.2% | $227.15 | +38.2% | COM | 437076102 |
| AXP | Amer Express Company | 17,198 | $2.432M | 0.2% | $78.39 | +119.1% | COM | 025816109 |
| RF | Regions Financial Corporation | 113,059 | $2.336M | 0.2% | $11.32 | +75.8% | COM | 7591EP100 |
| — | Evoqua Water Technologies Corp | 84,805 | $2.23M | 0.2% | $26.64 | — | COM | 30057T105 |
| ECL | Ecolab Inc | 10,174 | $2.178M | 0.2% | $179.54 | 0.0% | COM | 278865100 |
| BALL | Ball Corp | 25,062 | $2.124M | 0.2% | $58.99 | +46.1% | COM | 058498106 |
| BX | Blackstone Group Inc Cl A | 27,532 | $2.052M | 0.2% | $49.35 | +117.2% | COM | 09260D107 |
| KO | Coca-Cola Company | 36,298 | $1.913M | 0.2% | $29.07 | +86.0% | COM | 191216100 |
| VIG | Vanguard Splzd Port Div Appre | 12,970 | $1.908M | 0.2% | $95.32 | — | ETF | 921908844 |
| — | Splunk Inc | 13,860 | $1.878M | 0.2% | $135.50 | — | COM | 848637104 |
| XLV | Health Care Select SPDR | 15,231 | $1.778M | 0.2% | $103.98 | — | ETF | 81369Y209 |
| ACN | Accenture Ltd. Ireland Class | 6,291 | $1.738M | 0.2% | $189.38 | +68.2% | COM | G1151C101 |
| DVY | IShares DJ Select Dividend Ind | 14,282 | $1.63M | 0.2% | $99.40 | — | ETF | 464287168 |
| — | Brookfield Infrastructure Corp | 19,104 | $1.459M | 0.1% | $54.03 | — | COM | 11275Q107 |
| — | Kansas City Southern | 5,515 | $1.456M | 0.1% | $264.01 | — | COM | 485170302 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,610 | $1.433M | 0.1% | $231.18 | +39.9% | COM | 084670702 |
| BDX | Becton Dickinson | 5,741 | $1.396M | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| VB | Vanguard Idx Fds Vanguard Smal | 6,480 | $1.387M | 0.1% | $179.73 | — | ETF | 922908751 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE | 27,844 | $1.367M | 0.1% | $45.80 | — | ETF | 921943858 |
| SMG | The Scotts Miracle Gro Company | 5,575 | $1.366M | 0.1% | $147.35 | -19.7% | COM | 810186106 |
| WPC | W P Carey Inc | 18,061 | $1.278M | 0.1% | $69.16 | — | COM | 92936U109 |
| ALK | Alaska Air Group | 18,397 | $1.273M | 0.1% | $72.95 | -25.3% | COM | 011659109 |
| — | CyrusOne Inc | 18,239 | $1.235M | 0.1% | $64.03 | — | COM | 23283R100 |
| GILD | Gilead Sciences Inc | 18,813 | $1.216M | 0.1% | $55.31 | -0.3% | COM | 375558103 |
| SNAP | Snap Inc Cl A | 21,250 | $1.111M | 0.1% | $56.32 | -35.8% | COM | 83304A106 |
| SEDG | SolarEdge Technologies Inc | 3,848 | $1.106M | 0.1% | $214.33 | +28.1% | COM | 83417M104 |
| DHR | Danaher Corporation | 4,874 | $1.097M | 0.1% | $132.88 | +84.9% | COM | 235851102 |
| DGX | Quest Diagnostics Inc. | 8,382 | $1.076M | 0.1% | $68.23 | +89.3% | COM | 74834L100 |
| FBIN | Fortune Brands Homes & Sec Inc | 11,115 | $1.065M | 0.1% | $67.27 | +7.1% | COM | 34964C106 |
| GRMN | Garmin Ltd. | 7,856 | $1.036M | 0.1% | $127.57 | -13.7% | COM | H2906T109 |
| V | Visa Inc. Class A | 4,865 | $1.03M | 0.1% | $179.86 | +16.8% | COM | 92826C839 |
| INTU | Intuit Inc. | 2,665 | $1.021M | 0.1% | $404.83 | +23.4% | COM | 461202103 |
| — | Brookfield Asset Management In | 22,902 | $1.019M | 0.1% | $43.07 | — | COM | 112585104 |
| CLX | Clorox Company | 5,254 | $1.013M | 0.1% | $134.75 | 0.0% | COM | 189054109 |
| MAIN | Main Str Cap Corp | 25,758 | $1.008M | 0.1% | $40.56 | +5.6% | COM | 56035L104 |
| UPS | United Parcel Service Inc | 5,720 | $972K | 0.1% | $123.25 | +43.8% | COM | 911312106 |
| RH | RH | 1,629 | $972K | 0.1% | $630.97 | -36.6% | COM | 74967X103 |
| EFSC | Enterprise Financial Services | 19,586 | $968K | 0.1% | $32.22 | +39.5% | COM | 293712105 |
| PPG | PPG Industries Inc. | 6,436 | $967K | 0.1% | $133.43 | +0.3% | COM | 693506107 |
| AMGN | Amgen Incorporated | 3,769 | $938K | 0.1% | $187.91 | +8.2% | COM | 031162100 |
| XYZ | Block Inc | 4,077 | $926K | 0.1% | $254.22 | -52.4% | COM | 852234103 |
| LDOS | Leidos Hldgs Inc | 9,511 | $916K | 0.1% | $91.68 | 0.0% | COM | 525327102 |
| CBSH | Commerce Bancshares Inc. | 11,508 | $882K | 0.1% | $38.97 | +46.6% | COM | 200525103 |
| TXN | Texas Instruments Inc | 4,647 | $878K | 0.1% | $138.85 | +13.3% | COM | 882508104 |
| FSLY | Fastly Inc Cl A | 12,582 | $847K | 0.1% | $23.35 | 0.0% | COM | 31188V100 |
| TSM | Taiwan Semiconductor Manufactu | 7,087 | $838K | 0.1% | $119.61 | — | COM | 874039100 |
| VMC | Vulcan Materials Co Hldg Co | 4,926 | $831K | 0.1% | $139.38 | +29.8% | COM | 929160109 |
| ARCC | Ares Cap Corp | 44,255 | $828K | 0.1% | $11.57 | +26.5% | COM | 04010L103 |
| HTGC | Hercules Technology Growth Cap | 50,484 | $809K | 0.1% | $13.26 | +32.4% | COM | 427096508 |
| — | Atlassian Corp PLC A | 3,830 | $807K | 0.1% | $167.72 | — | COM | G06242104 |
| BXMT | Blackstone Mortgage Trust Inc | 26,045 | $807K | 0.1% | $33.26 | — | COM | 09257W100 |
| VRTX | Vertex Pharmaceuticals Inc. | 3,730 | $802K | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| META | Meta Platforms Inc Cl A | 2,617 | $771K | 0.1% | $314.89 | -21.2% | COM | 30303M102 |
| STWD | Starwood Property Trust Inc | 29,904 | $740K | 0.1% | $23.69 | — | COM | 85571B105 |
| COST | Costco Wholesale Corporation | 2,096 | $739K | 0.1% | $248.05 | +101.9% | COM | 22160K105 |
| SNY | Sanofi Sponsored ADR | 14,510 | $718K | 0.1% | $49.48 | — | COM | 80105N105 |
| CMCSA | Comcast Corporation Class A | 12,824 | $694K | 0.1% | $42.85 | -0.0% | COM | 20030N101 |
| COLD | Americold Rlty Tr | 17,991 | $692K | 0.1% | $34.26 | — | COM | 03064D108 |
| USB | U. S. Bancorp | 12,470 | $690K | 0.1% | $33.13 | +44.4% | COM | 902973304 |
| MCD | McDonalds Corp. | 3,054 | $685K | 0.1% | $155.75 | +46.2% | COM | 580135101 |
| VBR | Vanguard Idx Fds Small Cap Val | 4,122 | $683K | 0.1% | $135.60 | — | ETF | 922908611 |
| BABA | Alibaba Grp Shs ADR | 2,949 | $669K | 0.1% | $226.86 | — | COM | 01609W102 |
| JNJ | Johnson & Johnson | 4,071 | $669K | 0.1% | $128.02 | +18.6% | COM | 478160104 |
| SFNC | Simmons First Natl Corp Cl A | 22,433 | $666K | 0.1% | $27.18 | +6.2% | COM | 828730200 |
| — | Lam Research Corp | 1,086 | $646K | 0.1% | $621.50 | — | COM | 512807108 |
| TCPC | Blackrock TCP Cap Corp | 46,303 | $640K | 0.1% | $13.74 | 0.0% | COM | 09259E108 |
| — | Redfin Corporation | 8,923 | $594K | 0.1% | $66.57 | — | COM | 75737F108 |
| MFA | MFA Finl Inc | 145,101 | $591K | 0.1% | $4.07 | — | COM | 55272X607 |
| — | Logitech International | 5,585 | $584K | 0.1% | $104.57 | — | COM | h50430232 |
| VEEV | Veeva Sys Inc Cl A | 2,142 | $560K | 0.1% | $104.46 | +107.7% | COM | 922475108 |
| VWO | Vanguard Emerging Markets ETF | 10,425 | $543K | 0.1% | $45.11 | — | ETF | 922042858 |
| RBLX | Roblox Corp Cl A | 8,035 | $521K | 0.1% | $70.15 | -14.0% | COM | 771049103 |
| BNL | Broadstone Net Lease Inc | 27,071 | $495K | 0.0% | $18.29 | — | COM | 11135E203 |
| TSLX | Sixth Str Specialty Lending In | 23,181 | $488K | 0.0% | $17.40 | +34.7% | COM | 83012A109 |
| APPS | Digital Turbine Inc | 6,028 | $484K | 0.0% | $70.14 | -35.7% | COM | 25400W102 |
| IRBTQ | IRobot Corporation | 3,875 | $473K | 0.0% | $63.27 | 0.0% | COM | 462726100 |
| HON | Honeywell International Inc. | 2,136 | $464K | 0.0% | $161.04 | +5.8% | COM | 438516106 |
| FIS | Fidelity Natl Information Svcs | 3,284 | $462K | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| GS | Goldman Sachs Group Inc | 1,406 | $460K | 0.0% | $194.86 | +64.1% | COM | 38141G104 |
| NFLX | Netflix Inc. | 881 | $460K | 0.0% | $55.28 | -24.7% | COM | 64110L106 |
| VWDRY | Vestas Wind Sys Unspons ADR | 6,575 | $459K | 0.0% | $69.81 | — | COM | 925458101 |
| GLOB | Globant S A | 2,206 | $458K | 0.0% | $166.18 | +52.6% | COM | L44385109 |
| WM | Waste Mgmt. Inc. Com | 3,530 | $455K | 0.0% | $125.22 | +13.8% | COM | 94106L109 |
| MCHP | Microchip Technology Inc. | 2,921 | $453K | 0.0% | $70.75 | -2.5% | COM | 595017104 |
| VTI | Vanguard Total Stock Market ET | 2,173 | $449K | 0.0% | $154.78 | — | ETF | 922908769 |
| — | L Brands Inc | 7,030 | $435K | 0.0% | $61.88 | — | COM | 501797104 |
| FCN | FTI Consulting Inc. | 3,072 | $430K | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| — | Ares Cap Corp Conv Nt | 392,000 | $426K | 0.0% | $1.09 | — | CONV | 04010law3 |
| BA | Boeing Company | 1,668 | $425K | 0.0% | $203.17 | -1.2% | COM | 097023105 |
| AFRM | Affirm Holdings Inc Class A | 6,005 | $425K | 0.0% | $74.66 | -29.9% | COM | 00827B106 |
| FTCHQ | Farfetch Ltd Class A | 7,733 | $410K | 0.0% | $47.46 | -59.2% | COM | 30744W107 |
| HASI | Hannon Armstrong Sustainable I | 7,070 | $397K | 0.0% | $45.87 | -21.9% | COM | 41068X100 |
| EMR | Emerson Electric Co | 4,214 | $380K | 0.0% | $68.06 | +28.5% | COM | 291011104 |
| — | Paycom Software Inc | 1,000 | $370K | 0.0% | $202.00 | — | COM | 70432v102 |
| PHO | Invesco ETF Tr Water Res | 7,371 | $364K | 0.0% | $35.37 | — | ETF | 46137V142 |
| VGK | Vanguard Intl Equity Idx FTSE | 5,754 | $363K | 0.0% | $57.21 | — | ETF | 922042874 |
| INTC | Intel Corporation | 5,533 | $354K | 0.0% | $54.09 | -14.6% | COM | 458140100 |
| AZN | Astrazeneca PLC Spon. ADR | 6,914 | $344K | 0.0% | $43.08 | — | COM | 046353108 |
| SE | Sea Ltd ADR | 1,537 | $343K | 0.0% | $174.99 | — | COM | 81141R100 |
| GBDC | Golub Cap BDC Inc | 23,480 | $343K | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| — | Goldman Sachs BDC Inc Conv Nts | 330,000 | $340K | 0.0% | $1.03 | — | CONV | 38147uab3 |
| OBDC | Owl Rock Cap Corp | 24,234 | $334K | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| MCO | Moodys Corp. | 1,120 | $334K | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| DOCU | Docusign Inc | 1,634 | $331K | 0.0% | $285.41 | -59.8% | COM | 256163106 |
| XPO | XPO Logistics Inc | 2,567 | $317K | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $308K | 0.0% | $21.51 | +34.4% | COM | 489170100 |
| — | TCP Cap Corp Sr Conv Nt | 300,000 | $307K | 0.0% | $1.02 | — | CONV | 87238qad5 |
| — | Western Digital Corp Sr Nt Con | 300,000 | $306K | 0.0% | $1.02 | — | CONV | 958102ap0 |
| IWM | IShares Russell 2000 Index Fun | 1,341 | $296K | 0.0% | $201.80 | — | ETF | 464287655 |
| FROG | JFrog Ltd Reg Shs | 6,510 | $289K | 0.0% | $25.31 | 0.0% | COM | M6191J100 |
| OKTA | Okta Inc Cl A | 1,300 | $287K | 0.0% | $213.61 | -16.1% | COM | 679295105 |
| TTWO | Take Two Interactive Software | 1,620 | $286K | 0.0% | $184.34 | -13.2% | COM | 874054109 |
| FNDA | Schwab Strategic Tr Fund U S S | 5,624 | $285K | 0.0% | $50.68 | — | ETF | 808524763 |
| ORCL | Oracle Corporation | 3,970 | $279K | 0.0% | $62.39 | +23.4% | COM | 68389X105 |
| QQQ | Invesco QQQ tr Unit Ser I | 868 | $277K | 0.0% | $332.07 | — | ETF | 46090E103 |
| IVW | IShares S&P 500 Growth Index | 4,258 | $277K | 0.0% | $65.15 | — | ETF | 464287309 |
| — | Prospect Cap Corp Conv Sr Nt | 250,000 | $269K | 0.0% | $1.08 | — | CONV | 74348tat9 |
| ZM | Zoom Video Comm Inc Cl A | 825 | $265K | 0.0% | $136.00 | 0.0% | COM | 98980L101 |
| — | Ares Cap Corp Conv Sr Nt | 255,000 | $262K | 0.0% | $1.03 | — | CONV | 04010lat0 |
| NOC | Northrop Grumman Corp | 800 | $259K | 0.0% | $278.19 | +39.3% | COM | 666807102 |
| PCTY | Paylocity Hldg Corp | 1,427 | $257K | 0.0% | $149.49 | +35.4% | COM | 70438V106 |
| WDAY | Workday Inc Cl A | 1,034 | $257K | 0.0% | $247.04 | -3.5% | COM | 98138H101 |
| LLY | Lilly Eli & Co | 1,315 | $246K | 0.0% | $235.85 | +5.4% | COM | 532457108 |
| CAT | Caterpillar Inc. | 1,000 | $232K | 0.0% | $200.51 | -2.5% | COM | 149123101 |
| MELI | Mercadolibre Inc | 156 | $230K | 0.0% | $1471.18 | -26.0% | COM | 58733R102 |
| GM | General Motors Corp | 3,925 | $226K | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| AXON | Axon Enterprise Inc | 1,574 | $224K | 0.0% | $156.66 | -12.5% | COM | 05464C101 |
| BMY | Bristol Myers Squibb Company | 3,486 | $220K | 0.0% | $49.14 | +15.6% | COM | 110122108 |
| UNH | UnitedHealth Group Inc. | 578 | $215K | 0.0% | $283.27 | +59.3% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc. | 1,554 | $211K | 0.0% | $44.58 | +0.0% | COM | 931142103 |
| BAC | Bank of America Corporation | 5,361 | $207K | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| — | Fortive Corp Sr Nt Conv | 200,000 | $203K | 0.0% | $1.01 | — | CONV | 34959jak4 |
| IWR | Ishares Trust Russell Midcap I | 2,724 | $201K | 0.0% | $74.04 | — | ETF | 464287499 |
| DAKT | Daktronics Inc | 15,285 | $96,000 | 0.0% | $6.69 | -31.4% | COM | 234264109 |
| — | Zix Corp | 10,000 | $75,000 | 0.0% | $7.50 | — | COM | 98974P100 |
| — | Rockwell Med Inc | 10,750 | $12,000 | 0.0% | $1.12 | — | COM | 774374102 |
| — | Palatin Technologies Inc | 11,000 | $8,000 | 0.0% | $0.73 | — | COM | 696077403 |