Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 167,665 | $57.1M | 6.6% | $340.54 * | $99.59 | +208.5% | COM | 594918104 |
| AAPL | Apple Inc | 257,987 | $50.04M | 5.8% | $193.97 * | $108.41 | +58.7% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 274,315 | $35.76M | 4.1% | $130.36 * | $119.95 | -4.8% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 253,969 | $30.4M | 3.5% | $119.70 * | $108.61 | +5.2% | COM | 02079K305 |
| ISRG | Intuitive Surgical Inc | 86,917 | $29.72M | 3.4% | $341.94 * | $259.85 | +16.4% | COM | 46120E602 |
| MA | Mastercard Inc Class A | 73,788 | $29.02M | 3.4% | $393.30 * | $324.40 | +14.0% | COM | 57636Q104 |
| TTD | The Trade Desk Inc Class A | 302,579 | $23.37M | 2.7% | $77.22 * | $56.38 | +20.0% | COM | 88339J105 |
| META | Meta Platforms Inc Cl A | 79,756 | $22.89M | 2.6% | $286.98 * | $171.70 | +42.7% | COM | 30303M102 |
| NOW | ServiceNow Inc | 39,330 | $22.1M | 2.6% | $561.97 * | $93.10 | +7.4% | COM | 81762P102 |
| PWR | Quanta Services | 106,580 | $20.94M | 2.4% | $196.45 * | $79.02 | +120.1% | COM | 74762E102 |
| AVGO | Broadcom Inc Com | 24,036 | $20.85M | 2.4% | $867.42 * | $51.44 | +33.6% | COM | 11135F101 |
| COST | Costco Wholesale Corporation | 36,722 | $19.77M | 2.3% | $538.38 * | $470.33 | +3.6% | COM | 22160K105 |
| DECK | Deckers Outdoor Corporation | 35,950 | $18.97M | 2.2% | $527.66 * | $43.64 | +84.2% | COM | 243537107 |
| CRM | Salesforce Inc | 87,700 | $18.53M | 2.1% | $211.26 * | $173.27 | +16.4% | COM | 79466L302 |
| LULU | Lululemon Athletica Inc. | 47,023 | $17.8M | 2.1% | $378.50 * | $265.17 | +39.1% | COM | 550021109 |
| NFLX | Netflix Inc. | 39,679 | $17.48M | 2.0% | $440.49 * | $34.75 | +6.0% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 152,515 | $17.37M | 2.0% | $113.91 * | $95.21 | +9.2% | COM | 007903107 |
| ORCL | Oracle Corporation | 139,380 | $16.6M | 1.9% | $119.09 * | $99.23 | +1.2% | COM | 68389X105 |
| MKL | Markel Group Inc | 11,142 | $15.41M | 1.8% | $1383.18 * | $1261.62 | +6.3% | COM | 570535104 |
| VRTX | Vertex Pharmaceuticals Inc | 42,765 | $15.05M | 1.7% | $351.91 * | $267.88 | +25.8% | COM | 92532F100 |
| ADBE | Adobe Inc | 30,105 | $14.72M | 1.7% | $488.99 * | $228.32 | +76.4% | COM | 00724F101 |
| ON | ON Semiconductor Corp | 154,189 | $14.58M | 1.7% | $94.58 * | $64.69 | +27.9% | COM | 682189105 |
| LLY | Eli Lilly & Co | 31,058 | $14.57M | 1.7% | $468.98 * | $315.05 | +30.6% | COM | 532457108 |
| — | Activision Blizzard Inc. | 168,730 | $14.22M | 1.6% | $84.30 | $77.27 | — | COM | 00507V109 |
| CDNS | Cadence Design Systems Inc | 57,707 | $13.53M | 1.6% | $234.52 * | $186.73 | +16.5% | COM | 127387108 |
| ORLY | O'Reilly Automotive Inc New | 13,625 | $13.02M | 1.5% | $955.30 * | $43.02 | +41.9% | COM | 67103H107 |
| LIN | Linde PLC New | 31,675 | $12.07M | 1.4% | $381.08 * | $329.25 | +7.2% | COM | G54950103 |
| UBER | Uber Technologies Inc | 267,088 | $11.53M | 1.3% | $43.17 * | $37.17 | 0.0% | COM | 90353T100 |
| DXCM | DexCom Inc | 79,071 | $10.16M | 1.2% | $128.51 * | $109.79 | +10.2% | COM | 252131107 |
| TSLA | Tesla Motors Inc | 35,643 | $9.33M | 1.1% | $261.77 * | $261.64 | -23.6% | COM | 88160R101 |
| CPRT | Copart Inc | 101,442 | $9.253M | 1.1% | $91.21 * | $34.00 | +21.9% | COM | 217204106 |
| DE | Deere & Company | 22,324 | $9.046M | 1.0% | $405.20 * | $276.65 | +33.0% | COM | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 16,192 | $8.448M | 1.0% | $521.75 * | $371.69 | +44.0% | COM | 883556102 |
| NVDA | Nvidia Corporation | 18,906 | $7.998M | 0.9% | $423.02 * | $17.02 | +94.9% | COM | 67066G104 |
| SHOP | Shopify Inc Cl A | 117,254 | $7.575M | 0.9% | $64.60 * | $56.53 | 0.0% | COM | 82509L107 |
| MCK | McKesson Corp. | 15,878 | $6.785M | 0.8% | $427.31 * | $314.09 | +20.8% | COM | 58155Q103 |
| SPGI | S&P Global Inc | 16,863 | $6.76M | 0.8% | $400.89 * | $279.21 | +28.1% | COM | 78409V104 |
| GOOG | Alphabet Inc Class C | 50,027 | $6.052M | 0.7% | $120.97 * | $107.99 | +6.4% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 36,052 | $5.211M | 0.6% | $144.54 * | $41.58 | +194.1% | COM | 038222105 |
| AXP | Amer Express Company | 26,420 | $4.602M | 0.5% | $174.20 * | $139.90 | +11.6% | COM | 025816109 |
| LOW | Lowe's Companies Inc. | 19,754 | $4.458M | 0.5% | $225.70 * | $147.25 | +34.3% | COM | 548661107 |
| TSCO | Tractor Supply Co. | 19,969 | $4.415M | 0.5% | $221.10 * | $38.43 | +13.8% | COM | 892356106 |
| UNP | Union Pacific Corporation | 21,088 | $4.315M | 0.5% | $204.62 * | $207.82 | -10.0% | COM | 907818108 |
| PEP | PepsiCo Inc. | 21,596 | $4M | 0.5% | $185.22 * | $84.09 | +102.8% | COM | 713448108 |
| PG | Procter & Gamble Co. | 25,702 | $3.9M | 0.5% | $151.74 * | $95.24 | +48.4% | COM | 742718109 |
| TSM | Taiwan Semiconductor Manufactu | 35,763 | $3.609M | 0.4% | $100.92 | $93.02 | — | COM | 874039100 |
| IDXX | Idexx Laboratories Corp | 7,032 | $3.532M | 0.4% | $502.23 * | $456.28 | +5.0% | COM | 45168D104 |
| CSCO | Cisco Systems Inc | 66,802 | $3.456M | 0.4% | $51.74 * | $38.47 | +18.3% | COM | 17275R102 |
| ODFL | Old Dominion Freight Line Inc | 8,633 | $3.192M | 0.4% | $369.77 * | $159.48 | 0.0% | COM | 679580100 |
| FISV | Fiserv Inc | 23,633 | $2.981M | 0.3% | $126.15 * | $62.73 | +87.7% | COM | 337738108 |
| URI | United Rentals Inc | 6,514 | $2.901M | 0.3% | $445.40 * | $206.85 | +74.5% | COM | 911363109 |
| TGT | Target Corporation | 21,955 | $2.896M | 0.3% | $131.90 * | $146.82 | -8.1% | COM | 87612E106 |
| ACN | Accenture Ltd. Ireland Class | 9,240 | $2.851M | 0.3% | $308.57 * | $223.14 | +25.3% | COM | G1151C101 |
| DKS | Dick's Sporting Goods Inc. | 21,036 | $2.781M | 0.3% | $132.19 * | $91.90 | +39.4% | COM | 253393102 |
| DIS | Disney Walt Co. | 30,908 | $2.759M | 0.3% | $89.28 * | $138.24 | -33.0% | COM | 254687106 |
| WM | Waste Mgmt. Inc. Com | 15,250 | $2.645M | 0.3% | $173.42 * | $152.56 | +4.1% | COM | 94106L109 |
| BX | Blackstone Group Inc Cl A | 27,524 | $2.559M | 0.3% | $92.97 * | $58.88 | +36.1% | COM | 09260D107 |
| CMI | Cummins Inc. | 10,291 | $2.523M | 0.3% | $245.16 * | $117.16 | +81.7% | COM | 231021106 |
| — | Lab Corporation of America Hol | 10,347 | $2.497M | 0.3% | $241.33 | $236.08 | — | COM | 50540R409 |
| BRK/B | Berkshire Hathaway Inc Class | 7,178 | $2.448M | 0.3% | $341.00 * | $250.84 | +30.1% | COM | 084670702 |
| IQV | IQVIA Hldgs Inc | 10,889 | $2.448M | 0.3% | $224.77 * | $200.78 | 0.0% | COM | 46266C105 |
| FDX | Fedex Corporation | 9,786 | $2.426M | 0.3% | $247.89 * | $196.65 | +9.9% | COM | 31428X106 |
| CL | Colgate Palmolive Co. | 31,321 | $2.413M | 0.3% | $77.04 * | $49.78 | +46.5% | COM | 194162103 |
| SBUX | Starbucks Corporation | 24,318 | $2.409M | 0.3% | $99.06 | $61.47 | +58.2% | COM | 855244109 |
| CAT | Caterpillar Inc | 9,751 | $2.399M | 0.3% | $246.04 * | $206.38 | +3.6% | COM | 149123101 |
| ELV | Elevance Health Inc | 5,385 | $2.393M | 0.3% | $444.29 | $428.37 | +3.3% | COM | 036752103 |
| AJG | Gallagher Arthur J & Company | 10,530 | $2.312M | 0.3% | $219.58 * | $162.79 | +24.8% | COM | 363576109 |
| KO | Coca-Cola Company | 36,483 | $2.197M | 0.3% | $60.22 * | $29.91 | +91.8% | COM | 191216100 |
| GWW | Grainger WW Inc | 2,695 | $2.125M | 0.2% | $788.65 * | $673.02 | 0.0% | COM | 384802104 |
| AZN | Astrazeneca PLC Spon. ADR | 29,304 | $2.097M | 0.2% | $71.57 | $63.54 | — | COM | 046353108 |
| ZTS | Zoetis Inc Cl A | 12,151 | $2.093M | 0.2% | $172.21 * | $168.11 | 0.0% | COM | 98978V103 |
| SFNC | Simmons First Natl Corp Cl A | 119,743 | $2.066M | 0.2% | $17.25 * | $24.51 | -31.3% | COM | 828730200 |
| HD | Home Depot Inc | 6,458 | $2.006M | 0.2% | $310.66 * | $268.74 | +2.9% | COM | 437076102 |
| SYF | Synchrony Finl Corp | 58,283 | $1.977M | 0.2% | $33.92 * | $31.80 | -9.4% | COM | 87165B103 |
| HUBB | Hubbell Inc Com | 5,940 | $1.969M | 0.2% | $331.56 * | $267.20 | 0.0% | COM | 443510607 |
| AGCO | Agco Corp | 14,576 | $1.916M | 0.2% | $131.42 * | $114.60 | +0.4% | COM | 001084102 |
| QCOM | Qualcomm Inc | 16,021 | $1.907M | 0.2% | $119.04 * | $91.96 | +17.8% | COM | 747525103 |
| AMT | American Tower REIT | 9,570 | $1.856M | 0.2% | $193.94 * | $164.85 | +8.0% | COM | 03027X100 |
| UNH | UnitedHealth Group Inc. | 3,846 | $1.849M | 0.2% | $480.67 * | $467.09 | -0.5% | COM | 91324P102 |
| ABT | Abbott Laboratories | 16,945 | $1.847M | 0.2% | $109.02 * | $103.50 | -2.0% | COM | 002824100 |
| PNC | PNC Financial Services Group | 14,474 | $1.823M | 0.2% | $125.95 * | $69.69 | +58.4% | COM | 693475105 |
| ALK | Alaska Air Group | 32,879 | $1.749M | 0.2% | $53.18 * | $62.24 | -27.0% | COM | 011659109 |
| HSY | Hershey Co. | 6,802 | $1.698M | 0.2% | $249.69 * | $243.41 | 0.0% | COM | 427866108 |
| CB | Chubb Corporation | 8,819 | $1.698M | 0.2% | $192.55 | $181.71 | +4.5% | COM | H1467J104 |
| ASML | ASML Hldg NV NY Registry Shs N | 2,273 | $1.647M | 0.2% | $724.68 | $413.91 | — | COM | N07059210 |
| TXN | Texas Instruments Inc | 9,077 | $1.634M | 0.2% | $180.01 * | $146.18 | +8.8% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 6,146 | $1.632M | 0.2% | $265.54 * | $244.66 | -6.0% | COM | 824348106 |
| ABBV | AbbVie Inc | 11,711 | $1.578M | 0.2% | $134.73 | $133.95 | -0.2% | COM | 00287Y109 |
| JCI | Johnson Controls International | 22,959 | $1.564M | 0.2% | $68.14 * | $52.07 | +12.7% | COM | G51502105 |
| BALL | Ball Corp | 24,597 | $1.432M | 0.2% | $58.21 * | $58.26 | -10.4% | COM | 058498106 |
| EW | Edwards Lifesciences Corporati | 14,621 | $1.379M | 0.2% | $94.33 * | $87.71 | -0.9% | COM | 28176E108 |
| WPC | W P Carey Inc | 19,246 | $1.3M | 0.2% | $67.56 | $74.56 | — | COM | 92936U109 |
| NUE | Nucor Corporation | 7,419 | $1.217M | 0.1% | $163.97 * | $152.14 | -7.8% | COM | 670346105 |
| GILD | Gilead Sciences Inc | 15,527 | $1.197M | 0.1% | $77.07 * | $57.63 | +25.9% | COM | 375558103 |
| DGX | Quest Diagnostics Inc. | 8,388 | $1.179M | 0.1% | $140.55 * | $74.63 | +75.5% | COM | 74834L100 |
| MCD | McDonalds Corp. | 3,670 | $1.095M | 0.1% | $298.41 * | $182.22 | +49.9% | COM | 580135101 |
| CHE | Chemed Corp New | 2,000 | $1.083M | 0.1% | $541.67 | $481.67 | +12.4% | COM | 16359R103 |
| DVY | IShares DJ Select Dividend Ind | 9,337 | $1.058M | 0.1% | $113.30 | $99.40 | — | ETF | 464287168 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE | 22,870 | $1.056M | 0.1% | $46.18 | $45.80 | — | ETF | 921943858 |
| UPS | United Parcel Service Inc | 5,740 | $1.029M | 0.1% | $179.24 * | $129.51 | +19.3% | COM | 911312106 |
| — | Lam Research Corp | 1,593 | $1.024M | 0.1% | $642.92 | $534.04 | — | COM | 512807108 |
| VB | Vanguard Idx Fds Vanguard Smal | 5,018 | $998K | 0.1% | $198.89 | $179.73 | — | ETF | 922908751 |
| JNJ | Johnson & Johnson | 5,915 | $979K | 0.1% | $165.53 * | $143.34 | +3.9% | COM | 478160104 |
| INTU | Intuit Inc. | 2,135 | $978K | 0.1% | $458.22 * | $404.74 | +6.5% | COM | 461202103 |
| AXON | Axon Enterprise Inc | 4,923 | $961K | 0.1% | $195.12 * | $159.82 | +29.6% | COM | 05464C101 |
| PYPL | PayPal Hldgs Inc | 14,243 | $950K | 0.1% | $66.73 | $89.73 | -24.2% | COM | 70450Y103 |
| VIG | Vanguard Splzd Port Div Appre | 5,822 | $946K | 0.1% | $162.43 | $96.47 | — | ETF | 921908844 |
| TEAM | Atlassian Corp Cl A | 5,153 | $865K | 0.1% | $167.81 * | $233.56 | -31.4% | COM | 049468101 |
| DHR | Danaher Corporation | 3,338 | $801K | 0.1% | $239.99 * | $132.88 | +57.1% | COM | 235851102 |
| OKE | ONEOK Inc | 12,213 | $754K | 0.1% | $61.72 * | $53.43 | +1.3% | COM | 682680103 |
| EMR | Emerson Electric Company | 7,240 | $654K | 0.1% | $90.39 * | $75.74 | +5.7% | COM | 291011104 |
| XOM | Exxon Mobil Corporation | 6,048 | $649K | 0.1% | $107.25 * | $82.93 | +20.1% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 4,325 | $629K | 0.1% | $145.44 * | $119.84 | +8.2% | COM | 46625H100 |
| CRL | Charles River Laboratories Int | 2,918 | $614K | 0.1% | $210.25 * | $244.35 | -18.6% | COM | 159864107 |
| TTWO | Take Two Interactive Software | 4,141 | $609K | 0.1% | $147.16 * | $140.12 | -6.7% | COM | 874054109 |
| WMT | Wal-Mart Stores Inc. | 3,704 | $582K | 0.1% | $157.18 * | $44.39 | +10.3% | COM | 931142103 |
| MCHP | Microchip Technology Inc. | 5,913 | $530K | 0.1% | $89.59 * | $63.95 | +15.4% | COM | 595017104 |
| PM | Philip Morris International In | 5,412 | $528K | 0.1% | $97.62 * | $85.79 | -1.5% | COM | 718172109 |
| V | Visa Inc. Class A | 2,200 | $522K | 0.1% | $237.48 * | $202.73 | +10.7% | COM | 92826C839 |
| VBR | Vanguard Idx Fds Small Cap Val | 3,122 | $516K | 0.1% | $165.40 | $136.25 | — | ETF | 922908611 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,333 | $490K | 0.1% | $146.87 * | $178.42 | -21.9% | COM | 22788C105 |
| BA | Boeing Company | 2,282 | $482K | 0.1% | $211.16 | $187.61 | +10.7% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 1,492 | $481K | 0.1% | $322.63 * | $210.81 | +46.1% | COM | 38141G104 |
| CVX | Chevron Corporation | 3,027 | $476K | 0.1% | $157.35 * | $142.70 | +0.4% | COM | 166764100 |
| — | Liberty Media Corp Series C Fo | 6,155 | $463K | 0.1% | $75.28 | $75.28 | — | COM | 531229854 |
| GIS | General Mills Inc. | 5,997 | $460K | 0.1% | $76.70 | $63.20 | +22.6% | COM | 370334104 |
| USB | U. S. Bancorp | 13,673 | $452K | 0.1% | $33.04 * | $34.92 | -18.6% | COM | 902973304 |
| CBSH | Commerce Bancshares Inc. | 8,820 | $430K | 0.0% | $48.70 * | $38.97 | +8.1% | COM | 200525103 |
| ALGN | Align Technology Inc | 1,208 | $427K | 0.0% | $353.64 * | $539.11 | -40.9% | COM | 016255101 |
| XYL | Xylem Inc | 3,672 | $414K | 0.0% | $112.63 * | $102.49 | 0.0% | COM | 98419M100 |
| HSBC | HSBC Holdings PLC Sponsored A | 10,239 | $406K | 0.0% | $39.62 | $34.13 | — | COM | 404280406 |
| EFA | IShares MSCI EAFE Index Fund | 5,565 | $403K | 0.0% | $72.50 | $61.03 | — | ETF | 464287465 |
| PFE | Pfizer Inc | 10,936 | $401K | 0.0% | $36.68 * | $41.93 | -20.8% | COM | 717081103 |
| ADP | Automatic Data Processing | 1,715 | $377K | 0.0% | $219.78 * | $72.73 | +179.5% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 800 | $365K | 0.0% | $455.80 * | $278.19 | +55.9% | COM | 666807102 |
| MRK | Merck & Co Inc New | 2,996 | $346K | 0.0% | $115.39 * | $69.64 | +50.0% | COM | 58933Y105 |
| TRP | TC Energy Corp | 8,526 | $345K | 0.0% | $40.47 * | $46.14 | -22.5% | COM | 87807B107 |
| JBL | Jabil Inc | 3,139 | $339K | 0.0% | $107.93 * | $81.75 | +7.0% | COM | 466313103 |
| BKNG | Booking Hldgs Inc | 124 | $335K | 0.0% | $2700.33 * | $2599.14 | 0.0% | COM | 09857L108 |
| VWO | Vanguard Emerging Markets ETF | 8,114 | $330K | 0.0% | $40.68 | $45.06 | — | ETF | 922042858 |
| BAC | Bank of America Corporation | 11,418 | $328K | 0.0% | $28.69 * | $31.45 | -15.3% | COM | 060505104 |
| QQQ | Invesco QQQ tr Unit Ser I | 867 | $320K | 0.0% | $369.51 | $320.93 | — | ETF | 46090E103 |
| EFSC | Enterprise Financial Services | 7,895 | $309K | 0.0% | $39.10 | $34.31 | +13.3% | COM | 293712105 |
| XPO | XPO Logistics Inc | 5,054 | $298K | 0.0% | $59.00 * | $45.28 | 0.0% | COM | 983793100 |
| AMGN | Amgen Incorporated | 1,200 | $266K | 0.0% | $222.02 * | $187.91 | +13.7% | COM | 031162100 |
| IWM | IShares Russell 2000 Index Fun | 1,404 | $263K | 0.0% | $187.27 | $178.40 | — | ETF | 464287655 |
| WSO | Watsco Inc Cl A | 667 | $254K | 0.0% | $381.47 * | $293.75 | +15.4% | COM | 942622200 |
| — | CyberArk Software Ltd | 1,622 | $254K | 0.0% | $156.33 | $146.30 | — | COM | M2682V108 |
| — | Western Digital Corporation S | 261,000 | $253K | 0.0% | $0.97 | $0.95 | — | CONV | 958102AP0 |
| BMY | Bristol Myers Squibb Company | 3,887 | $249K | 0.0% | $63.95 * | $55.00 | +7.2% | COM | 110122108 |
| XLV | Health Care Select SPDR | 1,841 | $244K | 0.0% | $132.73 | $103.98 | — | ETF | 81369Y209 |
| ESTC | Elastic NV | 3,751 | $241K | 0.0% | $64.12 * | $56.98 | +10.0% | COM | N14506104 |
| HON | Honeywell International Inc. | 1,150 | $239K | 0.0% | $207.50 * | $162.73 | +7.9% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 925 | $236K | 0.0% | $255.51 * | $104.05 | 0.0% | COM | 697435105 |
| SPY | S&P 500 Depositary Receipt | 515 | $228K | 0.0% | $443.42 | $382.43 | — | ETF | 78462F103 |
| MO | Altria Group Inc | 4,945 | $224K | 0.0% | $45.30 * | $36.29 | +0.8% | COM | 02209S103 |
| SEDG | SolarEdge Technologies Inc | 828 | $223K | 0.0% | $269.05 * | $214.33 | +33.8% | COM | 83417M104 |
| VEEV | Veeva Sys Inc Cl A | 1,125 | $222K | 0.0% | $197.73 * | $170.59 | +6.9% | COM | 922475108 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $219K | 0.0% | $28.39 * | $25.00 | -2.0% | COM | 489170100 |
| IYW | IShs Tr Dow Jones US ETF Ishs | 2,000 | $218K | 0.0% | $108.87 | $108.87 | — | ETF | 464287721 |
| SPSC | SPS Comm Inc | 1,128 | $217K | 0.0% | $192.06 * | $161.41 | 0.0% | COM | 78463M107 |
| RH | RH | 650 | $214K | 0.0% | $329.59 * | $616.08 | -57.6% | COM | 74967X103 |
| IVW | IShares S&P 500 Growth Index | 3,015 | $212K | 0.0% | $70.48 | $65.15 | — | ETF | 464287309 |
| RTX | Raytheon Technologies Corp | 2,134 | $209K | 0.0% | $97.96 * | $92.29 | -0.0% | COM | 75513E101 |
| — | Hess Corporation | 1,532 | $208K | 0.0% | $135.93 | $141.78 | — | COM | 42809H107 |
| VGK | Vanguard Intl Equity Idx FTSE | 3,330 | $205K | 0.0% | $61.70 | $60.95 | — | ETF | 922042874 |
| FICO | Fair Isaac Corp | 253 | $205K | 0.0% | $809.21 * | $749.78 | 0.0% | COM | 303250104 |
| NSC | Norfolk Southern Corp. | 900 | $204K | 0.0% | $226.76 * | $200.25 | 0.0% | COM | 655844108 |
| ADM | Archer Daniels Midland Co. | 2,663 | $201K | 0.0% | $75.56 * | $78.40 | -11.6% | COM | 039483102 |
| TPCS | TechPrecision Corp New | 26,667 | $197K | 0.0% | $7.39 | $8.46 | -11.3% | COM | 878739200 |
| — | Integral Ad Science Holding Co | 10,138 | $182K | 0.0% | $17.98 | $17.98 | — | COM | 45828L108 |
| AROC | Archrock Inc | 10,500 | $108K | 0.0% | $10.25 * | $7.71 | +15.3% | COM | 03957W106 |
| DAKT | Daktronics Inc | 15,285 | $97,824 | 0.0% | $6.40 * | $6.69 | -12.3% | COM | 234264109 |
| BAC | Bank of America Corporation | 3,200 | $91,808 | 0.0% | $28.69 * | $31.45 | -15.3% | Call | 060505104 |
| AMZN | Amazon.com Inc. | 500 | $65,180 | 0.0% | $130.36 * | $119.95 | -4.8% | Call | 023135106 |
| AKTSQ | Akoustis Tech Inc | 12,500 | $39,750 | 0.0% | $3.18 * | $3.49 | -12.1% | COM | 00973N102 |
| PFE | Pfizer Inc | 1,000 | $36,680 | 0.0% | $36.68 * | $41.93 | -20.8% | Put | 717081103 |
| — | Cara Therapeutics Inc | 11,235 | $31,795 | 0.0% | $2.83 | $2.83 | — | COM | 140755109 |
| — | AEye Inc | 108,733 | $19,594 | 0.0% | $0.18 | $1.91 | — | COM | 008183105 |
| PFE | Pfizer Inc | 100 | $3,668 | 0.0% | $36.68 * | $41.93 | -20.8% | Call | 717081103 |