Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 193,226 | $49.63M | 6.1% | $256.83 * | $99.59 | +164.5% | COM | 594918104 |
| AAPL | Apple Inc | 308,421 | $42.17M | 5.2% | $136.72 * | $108.41 | +37.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 13,141 | $28.64M | 3.5% | $2179.29 * | $65.48 | +78.5% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 51,112 | $27.77M | 3.4% | $543.28 | $371.69 | +46.5% | COM | 883556102 |
| MA | Mastercard Inc Class A | 85,075 | $26.84M | 3.3% | $315.49 * | $323.95 | +4.1% | COM | 57636Q104 |
| MCK | McKesson Corp. | 73,778 | $24.07M | 3.0% | $326.21 * | $314.09 | 0.0% | COM | 58155Q103 |
| AMZN | Amazon.com Inc. | 220,423 | $23.41M | 2.9% | $106.21 * | $120.50 | +3.8% | COM | 023135106 |
| ADBE | Adobe Inc | 56,466 | $20.67M | 2.6% | $366.06 * | $199.69 | +103.8% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 88,419 | $17.75M | 2.2% | $200.71 * | $262.57 | -10.7% | COM | 46120E602 |
| IT | Gartner Inc | 69,886 | $16.9M | 2.1% | $241.84 * | $266.05 | 0.0% | COM | 366651107 |
| SPY | S&P 500 Depositary Receipt | 44,086 | $16.63M | 2.1% | $377.24 | $377.24 | — | ETF | 78462F103 |
| COST | Costco Wholesale Corporation | 34,648 | $16.61M | 2.1% | $479.28 | $470.58 | +3.0% | COM | 22160K105 |
| PWR | Quanta Services | 128,063 | $16.05M | 2.0% | $125.34 * | $69.23 | +76.2% | COM | 74762E102 |
| MPWR | Monolithic Pwr Sys Inc | 41,616 | $15.98M | 2.0% | $384.03 * | $295.62 | +38.8% | COM | 609839105 |
| LLY | Lilly Eli & Co | 44,718 | $14.5M | 1.8% | $324.23 * | $289.29 | +0.6% | COM | 532457108 |
| — | Horizon Pharma PLC | 181,737 | $14.49M | 1.8% | $79.76 | $79.76 | — | COM | G46188101 |
| UNH | UnitedHealth Group Inc. | 27,418 | $14.08M | 1.7% | $513.64 * | $467.09 | +0.8% | COM | 91324P102 |
| QCOM | Qualcomm Inc. | 108,815 | $13.9M | 1.7% | $127.74 * | $91.96 | +35.8% | COM | 747525103 |
| ASML | ASML Hldg NV NY Registry Shs N | 27,745 | $13.2M | 1.6% | $475.87 | $393.77 | — | COM | N07059210 |
| SHW | Sherwin-Williams Co | 58,007 | $12.99M | 1.6% | $223.90 * | $245.78 | +1.0% | COM | 824348106 |
| ORLY | O'Reilly Automotive Inc New | 20,494 | $12.95M | 1.6% | $631.75 * | $43.02 | 0.0% | COM | 67103H107 |
| LULU | Lululemon Athletica Inc. | 47,144 | $12.85M | 1.6% | $272.61 * | $259.95 | +23.3% | COM | 550021109 |
| AMD | Advanced Micro Devices Inc | 161,495 | $12.35M | 1.5% | $76.47 * | $86.25 | +8.5% | COM | 007903107 |
| TTD | The Trade Desk Inc Class A | 289,103 | $12.11M | 1.5% | $41.89 * | $55.86 | -1.9% | COM | 88339J105 |
| TSCO | Tractor Supply Co. | 58,751 | $11.39M | 1.4% | $193.85 * | $38.12 | 0.0% | COM | 892356106 |
| VRTX | Vertex Pharmaceuticals Inc | 39,929 | $11.25M | 1.4% | $281.80 * | $264.82 | +1.1% | COM | 92532F100 |
| DE | Deere & Company | 36,841 | $11.03M | 1.4% | $299.48 * | $268.20 | +30.4% | COM | 244199105 |
| DECK | Deckers Outdoor Corporation | 42,882 | $10.95M | 1.4% | $255.35 * | $43.64 | 0.0% | COM | 243537107 |
| AXP | Amer Express Company | 77,078 | $10.69M | 1.3% | $138.63 * | $139.90 | +12.6% | COM | 025816109 |
| NVDA | Nvidia Corporation | 69,596 | $10.55M | 1.3% | $151.59 * | $17.19 | +9.6% | COM | 67066G104 |
| TGT | Target Corporation | 67,853 | $9.583M | 1.2% | $141.23 * | $146.82 | +15.9% | COM | 87612E106 |
| UNP | Union Pacific Corporation | 43,946 | $9.373M | 1.2% | $213.28 * | $208.79 | 0.0% | COM | 907818108 |
| TSLA | Tesla Motors Inc | 12,397 | $8.348M | 1.0% | $673.39 * | $272.96 | 0.0% | COM | 88160R101 |
| TYL | Tyler Technologies Inc | 22,857 | $7.599M | 0.9% | $332.46 * | $366.34 | 0.0% | COM | 902252105 |
| IDXX | Idexx Laboratories Corp | 21,570 | $7.565M | 0.9% | $350.72 * | $402.30 | +1.4% | COM | 45168D104 |
| SLB | Schlumberger Ltd. | 201,831 | $7.217M | 0.9% | $35.76 * | $38.29 | 0.0% | COM | 806857108 |
| GNRC | Generac Hldgs Inc | 28,672 | $6.038M | 0.7% | $210.59 * | $245.89 | 0.0% | COM | 368736104 |
| ZS | Zscaler Inc | 39,894 | $5.965M | 0.7% | $149.52 * | $176.82 | 0.0% | COM | 98980G102 |
| KKR | KKR & Co Inc Class A | 128,794 | $5.962M | 0.7% | $46.29 * | $50.89 | 0.0% | COM | 48251W104 |
| SPGI | S&P Global Inc | 17,289 | $5.828M | 0.7% | $337.09 * | $277.85 | +24.4% | COM | 78409V104 |
| EW | Edwards Lifesciences Corporati | 59,057 | $5.616M | 0.7% | $95.09 * | $76.61 | +35.1% | COM | 28176E108 |
| NOW | ServiceNow Inc | 11,618 | $5.525M | 0.7% | $475.56 * | $95.32 | 0.0% | COM | 81762P102 |
| — | Atlassian Corp PLC A | 27,887 | $5.226M | 0.6% | $187.40 | $184.70 | — | COM | G06242104 |
| GOOG | Alphabet Inc Class C | 2,310 | $5.053M | 0.6% | $2187.45 * | $63.01 | +86.1% | COM | 02079K107 |
| AMT | American Tower REIT | 17,598 | $4.498M | 0.6% | $255.60 * | $164.62 | +35.0% | COM | 03027X100 |
| CRM | Salesforce.com Inc | 26,941 | $4.446M | 0.5% | $165.03 * | $158.89 | +9.9% | COM | 79466L302 |
| SFNC | Simmons First Natl Corp Cl A | 205,119 | $4.361M | 0.5% | $21.26 * | $24.59 | -1.3% | COM | 828730200 |
| ZTS | Zoetis Inc Cl A | 24,445 | $4.202M | 0.5% | $171.90 * | $131.66 | +26.7% | COM | 98978V103 |
| EPAM | Epam Systems Inc | 13,888 | $4.094M | 0.5% | $294.79 * | $416.27 | -26.6% | COM | 29414B104 |
| MKL | Markel Corporation | 2,798 | $3.619M | 0.4% | $1293.42 * | $1372.21 | 0.0% | COM | 570535104 |
| PEP | Pepsico Inc. | 21,366 | $3.561M | 0.4% | $166.67 * | $79.00 | +89.6% | COM | 713448108 |
| PG | Procter & Gamble Co. | 24,678 | $3.548M | 0.4% | $143.77 * | $92.95 | +47.7% | COM | 742718109 |
| ADP | Automatic Data Processing | 15,814 | $3.322M | 0.4% | $210.07 * | $72.73 | +178.5% | COM | 053015103 |
| DIS | Disney Walt Co. | 34,242 | $3.232M | 0.4% | $94.39 * | $140.50 | -22.8% | COM | 254687106 |
| LOW | Lowes Companies Inc. | 18,292 | $3.195M | 0.4% | $174.67 * | $143.78 | +24.9% | COM | 548661107 |
| PYPL | PayPal Hldgs Inc | 45,529 | $3.18M | 0.4% | $69.85 * | $89.73 | -3.5% | COM | 70450Y103 |
| SBAC | SBA Communications Corp New Cl | 9,937 | $3.18M | 0.4% | $320.02 | $211.69 | +50.0% | COM | 78410G104 |
| BX | Blackstone Group Inc Cl A | 34,105 | $3.111M | 0.4% | $91.22 * | $58.36 | +64.7% | COM | 09260D107 |
| AMAT | Applied Materials Inc. | 33,256 | $3.026M | 0.4% | $90.99 * | $36.47 | +190.9% | COM | 038222105 |
| ABT | Abbott Laboratories | 26,376 | $2.866M | 0.4% | $108.66 * | $103.79 | +2.2% | COM | 002824100 |
| ROKU | Roku Inc Cl A | 34,135 | $2.804M | 0.3% | $82.14 * | $123.01 | -21.2% | COM | 77543R102 |
| FISV | Fiserv Inc | 29,638 | $2.637M | 0.3% | $88.97 * | $59.93 | +61.9% | COM | 337738108 |
| WPC | W P Carey Inc | 29,471 | $2.442M | 0.3% | $82.86 | $74.46 | — | COM | 92936U109 |
| CL | Colgate Palmolive Co. | 29,047 | $2.328M | 0.3% | $80.15 * | $48.35 | +48.5% | COM | 194162103 |
| KO | Coca-Cola Company | 36,607 | $2.303M | 0.3% | $62.91 * | $29.07 | +95.3% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 51,554 | $2.198M | 0.3% | $42.63 | $36.47 | +17.4% | COM | 17275R102 |
| PNC | PNC Financial Services Group | 13,570 | $2.141M | 0.3% | $157.77 * | $65.67 | +121.6% | COM | 693475105 |
| ELV | Elevance Health Inc | 4,290 | $2.07M | 0.3% | $482.52 * | $415.65 | +12.9% | COM | 036752103 |
| FDX | Fedex Corporation | 8,819 | $1.999M | 0.2% | $226.67 * | $196.73 | 0.0% | COM | 31428X106 |
| HD | Home Depot Inc | 7,211 | $1.978M | 0.2% | $274.30 | $227.15 | +18.4% | COM | 437076102 |
| URI | United Rentals Inc | 8,122 | $1.973M | 0.2% | $242.92 * | $196.18 | +45.3% | COM | 911363109 |
| ABBV | AbbVie Inc | 12,795 | $1.96M | 0.2% | $153.18 * | $134.11 | 0.0% | COM | 00287Y109 |
| RF | Regions Financial Corporation | 103,473 | $1.94M | 0.2% | $18.75 * | $11.32 | +55.4% | COM | 7591EP100 |
| BWA | BorgWarner Inc | 58,078 | $1.938M | 0.2% | $33.37 * | $31.25 | 0.0% | COM | 099724106 |
| META | Meta Platforms Inc Cl A | 11,926 | $1.923M | 0.2% | $161.24 * | $218.64 | -12.4% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc. Class | 7,036 | $1.921M | 0.2% | $273.02 * | $247.91 | +26.5% | COM | 084670702 |
| TRP | TC Energy Corp | 36,834 | $1.904M | 0.2% | $51.69 * | $46.14 | 0.0% | COM | 87807B107 |
| ALGN | Align Technology Inc | 7,979 | $1.888M | 0.2% | $236.62 * | $539.11 | -43.0% | COM | 016255101 |
| ACN | Accenture Ltd. Ireland Class | 6,650 | $1.847M | 0.2% | $277.74 * | $194.52 | +46.3% | COM | G1151C101 |
| CMI | Cummins Inc. | 9,228 | $1.786M | 0.2% | $193.54 * | $104.92 | +74.5% | COM | 231021106 |
| NFLX | Netflix Inc. | 10,134 | $1.772M | 0.2% | $174.86 * | $25.05 | -11.5% | COM | 64110L106 |
| VIG | Vanguard Splzd Port Div Appre | 12,335 | $1.77M | 0.2% | $143.49 | $95.32 | — | ETF | 921908844 |
| SBUX | Starbucks Corporation | 22,773 | $1.74M | 0.2% | $76.41 * | $59.39 | +18.5% | COM | 855244109 |
| AJG | Gallagher Arthur J & Company | 10,485 | $1.71M | 0.2% | $163.09 | $160.18 | 0.0% | COM | 363576109 |
| — | Lab Corporation of America Hol | 7,259 | $1.701M | 0.2% | $234.33 | $234.33 | — | COM | 50540R409 |
| TSM | Taiwan Semiconductor Manufactu | 20,523 | $1.678M | 0.2% | $81.76 | $94.83 | — | COM | 874039100 |
| DVY | IShares DJ Select Dividend Ind | 14,159 | $1.666M | 0.2% | $117.66 | $99.40 | — | ETF | 464287168 |
| TXN | Texas Instruments Inc | 10,677 | $1.64M | 0.2% | $153.60 | $145.70 | +3.6% | COM | 882508104 |
| BALL | Ball Corp | 23,009 | $1.582M | 0.2% | $68.76 * | $58.99 | +22.2% | COM | 058498106 |
| NKE | Nike Inc Class B | 15,392 | $1.573M | 0.2% | $102.20 * | $111.29 | 0.0% | COM | 654106103 |
| — | Twitter Inc | 42,016 | $1.571M | 0.2% | $37.39 | $47.64 | — | COM | 90184L102 |
| CRL | Charles River Laboratories Int | 6,918 | $1.48M | 0.2% | $213.93 * | $244.35 | 0.0% | COM | 159864107 |
| SYF | Synchrony Finl Corp | 53,550 | $1.479M | 0.2% | $27.62 * | $31.88 | 0.0% | COM | 87165B103 |
| — | Evoqua Water Technologies Corp | 42,702 | $1.388M | 0.2% | $32.50 | $26.64 | — | COM | 30057T105 |
| WM | Waste Mgmt. Inc. Com | 8,992 | $1.376M | 0.2% | $153.02 * | $139.01 | +6.4% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 7,718 | $1.37M | 0.2% | $177.51 * | $143.10 | +11.8% | COM | 478160104 |
| UPS | United Parcel Service Inc | 7,148 | $1.305M | 0.2% | $182.57 * | $129.26 | +18.6% | COM | 911312106 |
| — | Brookfield Asset Management In | 29,011 | $1.29M | 0.2% | $44.47 | $43.36 | — | COM | 112585104 |
| — | Brookfield Infrastructure Corp | 29,045 | $1.234M | 0.2% | $42.49 | $50.08 | — | COM | 11275Q107 |
| ALK | Alaska Air Group | 30,290 | $1.213M | 0.1% | $40.05 * | $63.48 | -23.1% | COM | 011659109 |
| INTU | Intuit Inc. | 2,979 | $1.148M | 0.1% | $385.36 * | $404.79 | -0.1% | COM | 461202103 |
| IWF | Ishares Russell 1000 Growth In | 5,180 | $1.133M | 0.1% | $218.73 | $218.73 | — | ETF | 464287614 |
| AGCO | Agco Corp | 11,344 | $1.12M | 0.1% | $98.73 * | $110.02 | 0.0% | COM | 001084102 |
| CMCSA | Comcast Corporation Class A | 28,429 | $1.116M | 0.1% | $39.26 * | $40.39 | -5.0% | COM | 20030N101 |
| JCI | Johnson Controls International | 22,902 | $1.097M | 0.1% | $47.90 * | $51.79 | 0.0% | COM | G51502105 |
| DGX | Quest Diagnostics Inc. | 7,701 | $1.024M | 0.1% | $132.97 * | $68.23 | +86.1% | COM | 74834L100 |
| XLV | Health Care Select SPDR | 7,686 | $986K | 0.1% | $128.29 | $103.98 | — | ETF | 81369Y209 |
| STE | Steris PLC | 4,726 | $974K | 0.1% | $206.09 * | $218.04 | 0.0% | COM | G8473T100 |
| DHR | Danaher Corporation | 3,776 | $957K | 0.1% | $253.44 * | $132.88 | +70.3% | COM | 235851102 |
| CHE | Chemed Corp New | 2,000 | $939K | 0.1% | $469.50 * | $481.67 | 0.0% | COM | 16359R103 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE | 22,870 | $933K | 0.1% | $40.80 | $45.80 | — | ETF | 921943858 |
| GILD | Gilead Sciences Inc | 14,413 | $891K | 0.1% | $61.82 * | $55.31 | -2.2% | COM | 375558103 |
| MCD | McDonalds Corp. | 3,597 | $888K | 0.1% | $246.87 * | $166.41 | +36.0% | COM | 580135101 |
| VB | Vanguard Idx Fds Vanguard Smal | 5,018 | $884K | 0.1% | $176.17 | $179.73 | — | ETF | 922908751 |
| — | Lam Research Corp | 2,011 | $857K | 0.1% | $426.16 | $531.65 | — | COM | 512807108 |
| EFSC | Enterprise Financial Services | 19,983 | $829K | 0.1% | $41.49 | $32.40 | +26.6% | COM | 293712105 |
| PPG | PPG Industries Inc. | 7,144 | $817K | 0.1% | $114.36 | $131.67 | -12.2% | COM | 693506107 |
| VMC | Vulcan Materials Co Hldg Co | 5,468 | $777K | 0.1% | $142.10 * | $141.46 | +13.4% | COM | 929160109 |
| MAIN | Main Str Cap Corp | 20,144 | $776K | 0.1% | $38.52 | $40.56 | -3.6% | COM | 56035L104 |
| SEDG | SolarEdge Technologies Inc | 2,668 | $730K | 0.1% | $273.61 | $214.33 | +27.6% | COM | 83417M104 |
| USB | U. S. Bancorp | 15,300 | $704K | 0.1% | $46.01 * | $34.75 | +20.6% | COM | 902973304 |
| CBSH | Commerce Bancshares Inc. | 10,542 | $692K | 0.1% | $65.64 * | $38.97 | +41.5% | COM | 200525103 |
| BC | Brunswick Corporation | 10,549 | $690K | 0.1% | $65.41 * | $67.83 | 0.0% | COM | 117043109 |
| OKE | ONEOK Inc | 12,223 | $678K | 0.1% | $55.47 * | $53.43 | 0.0% | COM | 682680103 |
| EMR | Emerson Electric Co | 8,112 | $645K | 0.1% | $79.51 * | $74.70 | +9.6% | COM | 291011104 |
| DKS | Dicks Sporting Goods Inc. | 8,249 | $622K | 0.1% | $75.40 * | $81.46 | 0.0% | COM | 253393102 |
| CDNS | Cadence Design Systems Inc. | 4,134 | $620K | 0.1% | $149.98 | $150.99 | 0.0% | COM | 127387108 |
| PFE | Pfizer Inc | 11,197 | $587K | 0.1% | $52.42 * | $42.00 | 0.0% | COM | 717081103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,426 | $577K | 0.1% | $168.42 * | $181.10 | 0.0% | COM | 22788C105 |
| CVX | Chevron Corporation | 3,928 | $569K | 0.1% | $144.86 | $142.70 | 0.0% | COM | 166764100 |
| HON | Honeywell International Inc. | 3,175 | $552K | 0.1% | $173.86 * | $162.76 | +2.2% | COM | 438516106 |
| MCHP | Microchip Technology Inc. | 9,364 | $544K | 0.1% | $58.09 * | $63.95 | -4.8% | COM | 595017104 |
| HTGC | Hercules Technology Growth Cap | 40,344 | $544K | 0.1% | $13.48 * | $13.26 | +17.8% | COM | 427096508 |
| VBR | Vanguard Idx Fds Small Cap Val | 3,526 | $528K | 0.1% | $149.74 | $135.60 | — | ETF | 922908611 |
| V | Visa Inc. Class A | 2,603 | $513K | 0.1% | $197.08 * | $179.86 | +11.8% | COM | 92826C839 |
| CVS | CVS Health | 5,079 | $471K | 0.1% | $92.73 * | $85.91 | 0.0% | COM | 126650100 |
| AZN | Astrazeneca PLC Spon. ADR | 6,521 | $431K | 0.1% | $66.09 | $43.08 | — | COM | 046353108 |
| GS | Goldman Sachs Group Inc | 1,439 | $427K | 0.1% | $296.73 * | $196.90 | +44.0% | COM | 38141G104 |
| XOM | Exxon Mobil Corporation | 4,839 | $414K | 0.1% | $85.55 * | $79.58 | 0.0% | COM | 30231G102 |
| VWO | Vanguard Emerging Markets ETF | 9,929 | $414K | 0.1% | $41.70 | $45.11 | — | ETF | 922042858 |
| MRK | Merck & Co Inc New | 4,416 | $403K | 0.0% | $91.26 * | $69.17 | +14.5% | COM | 58933Y105 |
| PM | Philip Morris International In | 4,032 | $398K | 0.0% | $98.71 * | $85.41 | 0.0% | COM | 718172109 |
| GIS | General Mills Inc. | 5,268 | $397K | 0.0% | $75.36 * | $61.84 | 0.0% | COM | 370334104 |
| AMGN | Amgen Incorporated | 1,577 | $384K | 0.0% | $243.50 * | $187.91 | +16.3% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 800 | $383K | 0.0% | $478.75 * | $278.19 | +55.6% | COM | 666807102 |
| BMY | Bristol Myers Squibb Company | 4,961 | $382K | 0.0% | $77.00 * | $53.85 | +20.6% | COM | 110122108 |
| VTI | Vanguard Total Stock Market ET | 2,024 | $382K | 0.0% | $188.74 | $154.78 | — | ETF | 922908769 |
| GLOB | Globant S A | 2,168 | $377K | 0.0% | $173.89 * | $166.18 | +22.5% | COM | L44385109 |
| EFA | IShares MSCI EAFE Index Fund | 5,983 | $374K | 0.0% | $62.51 | $62.51 | — | ETF | 464287465 |
| STWD | Starwood Property Trust Inc | 17,882 | $374K | 0.0% | $20.91 | $23.69 | — | COM | 85571B105 |
| TTWO | Take Two Interactive Software | 2,980 | $365K | 0.0% | $122.48 * | $158.30 | -19.6% | COM | 874054109 |
| WMT | Wal-Mart Stores Inc. | 2,983 | $363K | 0.0% | $121.69 * | $44.32 | -0.6% | COM | 931142103 |
| RH | RH | 1,705 | $362K | 0.0% | $212.32 * | $616.08 | -51.8% | COM | 74967X103 |
| AXON | Axon Enterprise Inc | 3,859 | $360K | 0.0% | $93.29 * | $126.50 | -16.4% | COM | 05464C101 |
| ESTC | Elastic B V Bearer & Reg Shs | 4,481 | $303K | 0.0% | $67.62 * | $72.83 | 0.0% | COM | N14506104 |
| JPM | JP Morgan Chase & Co. | 2,675 | $301K | 0.0% | $112.52 | $113.02 | 0.0% | COM | 46625H100 |
| TSLX | Sixth Str Specialty Lending In | 15,171 | $281K | 0.0% | $18.52 * | $17.40 | +21.7% | COM | 83012A109 |
| QQQ | Invesco QQQ tr Unit Ser I | 975 | $273K | 0.0% | $280.00 | $326.35 | — | ETF | 46090E103 |
| BA | Boeing Company | 1,982 | $271K | 0.0% | $136.73 * | $194.35 | -24.1% | COM | 097023105 |
| IAC | IAC/Interactive Corp New | 3,556 | $270K | 0.0% | $75.93 * | $70.53 | 0.0% | COM | 44891N208 |
| NEE | NextEra Energy Inc | 3,436 | $266K | 0.0% | $77.42 * | $68.84 | 0.0% | COM | 65339F101 |
| SNAP | Snap Inc Cl A | 20,200 | $265K | 0.0% | $13.12 * | $56.32 | -59.5% | COM | 83304A106 |
| T | A T & T Inc. | 12,569 | $263K | 0.0% | $20.92 * | $16.30 | 0.0% | COM | 00206R102 |
| ORCL | Oracle Corporation | 3,760 | $263K | 0.0% | $69.95 | $62.39 | +11.9% | COM | 68389X105 |
| — | Blackrock Inc | 415 | $253K | 0.0% | $609.64 | $609.64 | — | COM | 09247X101 |
| IVW | IShares S&P 500 Growth Index | 4,129 | $249K | 0.0% | $60.31 | $65.15 | — | ETF | 464287309 |
| — | Western Digital Corp Sr Nt Con | 261,000 | $248K | 0.0% | $0.95 | $1.02 | — | CONV | 958102ap0 |
| CAT | Caterpillar Inc. | 1,387 | $248K | 0.0% | $178.80 * | $199.61 | -1.2% | COM | 149123101 |
| BNL | Broadstone Net Lease Inc | 12,011 | $246K | 0.0% | $20.48 | $18.29 | — | COM | 11135E203 |
| VICR | Vicor Corporation | 4,489 | $246K | 0.0% | $54.80 * | $62.02 | 0.0% | COM | 925815102 |
| OPCH | Option Care Health Inc Com New | 8,743 | $243K | 0.0% | $27.79 * | $28.45 | 0.0% | COM | 68404L201 |
| APD | Air Products & Chemicals Inc. | 970 | $233K | 0.0% | $240.21 * | $220.88 | 0.0% | COM | 009158106 |
| XYZ | Block Inc | 3,737 | $230K | 0.0% | $61.55 * | $254.22 | -64.1% | COM | 852234103 |
| ADM | Archer Daniels Midland Co. | 2,925 | $227K | 0.0% | $77.61 | $78.47 | 0.0% | COM | 039483102 |
| VEEV | Veeva Sys Inc Cl A | 1,125 | $223K | 0.0% | $198.22 * | $104.46 | +76.2% | COM | 922475108 |
| PHO | Invesco ETF Tr Water Res | 4,756 | $220K | 0.0% | $46.26 | $35.37 | — | ETF | 46137V142 |
| — | AEye Inc | 108,733 | $208K | 0.0% | $1.91 | $1.91 | — | COM | 008183105 |
| NSC | Norfolk Southern Corp. | 905 | $206K | 0.0% | $227.62 | $226.47 | 0.0% | COM | 655844108 |
| CNC | Centene Corporation | 2,377 | $201K | 0.0% | $84.56 | $83.06 | 0.0% | COM | 15135B101 |
| ENPH | Enphase Energy Inc | 1,026 | $200K | 0.0% | $194.93 * | $180.77 | 0.0% | COM | 29355A107 |
| AROC | Archrock Inc | 10,500 | $87,000 | 0.0% | $8.29 * | $7.71 | 0.0% | COM | 03957W106 |
| DAKT | Daktronics Inc | 15,285 | $46,000 | 0.0% | $3.01 * | $6.69 | -50.0% | COM | 234264109 |
| IS5EUR | IronSource Ltd Reg Shs | 12,500 | $30,000 | 0.0% | $2.40 | $2.40 | — | COM | M5R75Y101 |