Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 170,832 | $49.25M | 6.4% | $288.30 * | $99.59 | +150.5% | COM | 594918104 |
| AAPL | Apple Inc | 265,780 | $43.83M | 5.7% | $164.90 * | $108.41 | +34.2% | COM | 037833100 |
| MA | Mastercard Inc Class A | 75,703 | $27.51M | 3.6% | $363.41 | $324.40 | +10.2% | COM | 57636Q104 |
| AMZN | Amazon.com Inc. | 229,670 | $23.72M | 3.1% | $103.29 * | $121.06 | -20.2% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 88,611 | $22.64M | 2.9% | $255.47 * | $259.85 | -5.2% | COM | 46120E602 |
| GOOGL | Alphabet Inc Class A | 216,145 | $22.42M | 2.9% | $103.73 * | $107.62 | -11.5% | COM | 02079K305 |
| ADBE | Adobe Inc | 56,576 | $21.8M | 2.8% | $385.37 * | $228.32 | +55.7% | COM | 00724F101 |
| IT | Gartner Inc | 57,102 | $18.6M | 2.4% | $325.77 | $266.05 | +24.3% | COM | 366651107 |
| COST | Costco Wholesale Corporation | 37,163 | $18.47M | 2.4% | $496.87 * | $470.33 | +0.2% | COM | 22160K105 |
| LULU | Lululemon Athletica Inc. | 49,581 | $18.06M | 2.3% | $364.19 * | $265.17 | +18.2% | COM | 550021109 |
| PWR | Quanta Services | 107,242 | $17.87M | 2.3% | $166.64 * | $79.02 | +93.8% | COM | 74762E102 |
| TTD | The Trade Desk Inc Class A | 291,559 | $17.76M | 2.3% | $60.91 * | $55.96 | -4.9% | COM | 88339J105 |
| ON | ON Semiconductor Corp | 204,040 | $16.8M | 2.2% | $82.32 * | $64.69 | +17.4% | COM | 682189105 |
| META | Meta Platforms Inc Cl A | 77,043 | $16.33M | 2.1% | $211.94 * | $169.12 | 0.0% | COM | 30303M102 |
| DECK | Deckers Outdoor Corporation | 36,071 | $16.22M | 2.1% | $449.55 * | $43.64 | +60.2% | COM | 243537107 |
| AVGO | Broadcom Inc Com | 24,020 | $15.41M | 2.0% | $641.55 * | $51.44 | +11.9% | COM | 11135F101 |
| — | Activision Blizzard Inc. | 171,472 | $14.68M | 1.9% | $85.59 | $77.27 | — | COM | 00507V109 |
| MKL | Markel Group Inc | 11,266 | $14.39M | 1.9% | $1277.41 * | $1261.62 | +5.3% | COM | 570535104 |
| VRTX | Vertex Pharmaceuticals Inc | 43,463 | $13.69M | 1.8% | $315.07 * | $267.88 | +12.0% | COM | 92532F100 |
| TSM | Taiwan Semiconductor Manufactu | 142,997 | $13.3M | 1.7% | $93.02 | $93.02 | — | COM | 874039100 |
| CRM | Salesforce Inc | 66,412 | $13.27M | 1.7% | $199.78 * | $164.16 | +1.7% | COM | 79466L302 |
| NOW | ServiceNow Inc | 28,337 | $13.17M | 1.7% | $464.72 * | $90.43 | -3.7% | COM | 81762P102 |
| TMO | Thermo Fisher Scientific Inc | 21,354 | $12.31M | 1.6% | $576.36 * | $371.69 | +50.3% | COM | 883556102 |
| TSCO | Tractor Supply Co. | 51,703 | $12.15M | 1.6% | $235.04 * | $38.43 | +12.7% | COM | 892356106 |
| CDNS | Cadence Design Systems Inc | 57,618 | $12.1M | 1.6% | $210.09 * | $186.73 | +1.3% | COM | 127387108 |
| ORLY | O'Reilly Automotive Inc New | 13,670 | $11.61M | 1.5% | $848.98 * | $43.02 | +27.4% | COM | 67103H107 |
| ASML | ASML Hldg NV NY Registry Shs N | 13,882 | $9.45M | 1.2% | $680.73 | $413.91 | — | COM | N07059210 |
| DXCM | DexCom Inc | 79,901 | $9.283M | 1.2% | $116.18 * | $109.79 | +2.0% | COM | 252131107 |
| DE | Deere & Company | 22,106 | $9.127M | 1.2% | $412.88 * | $276.65 | +43.5% | COM | 244199105 |
| HD | Home Depot Inc | 29,858 | $8.812M | 1.1% | $295.12 * | $268.74 | +5.9% | COM | 437076102 |
| LIN | Linde PLC New | 23,982 | $8.443M | 1.1% | $352.07 * | $321.67 | +0.2% | COM | G54950103 |
| LLY | Eli Lilly & Co | 24,509 | $8.417M | 1.1% | $343.42 * | $289.29 | +14.0% | COM | 532457108 |
| CPRT | Copart Inc | 101,789 | $7.656M | 1.0% | $75.21 * | $34.00 | 0.0% | COM | 217204106 |
| WM | Waste Mgmt. Inc. Com | 45,244 | $7.383M | 1.0% | $163.17 * | $152.56 | -4.1% | COM | 94106L109 |
| TSLA | Tesla Motors Inc | 34,324 | $7.121M | 0.9% | $207.46 * | $264.01 | -33.9% | COM | 88160R101 |
| NVDA | Nvidia Corporation | 23,872 | $6.631M | 0.9% | $277.77 * | $17.02 | +27.0% | COM | 67066G104 |
| AMD | Advanced Micro Devices Inc | 61,623 | $6.04M | 0.8% | $98.01 * | $82.25 | -1.1% | COM | 007903107 |
| SPGI | S&P Global Inc | 16,797 | $5.791M | 0.7% | $344.77 | $279.21 | +23.1% | COM | 78409V104 |
| MCK | McKesson Corp. | 16,071 | $5.722M | 0.7% | $356.05 | $314.09 | +13.4% | COM | 58155Q103 |
| GOOG | Alphabet Inc Class C | 47,567 | $4.947M | 0.6% | $104.00 * | $107.64 | -11.0% | COM | 02079K107 |
| TGT | Target Corporation | 28,951 | $4.795M | 0.6% | $165.63 * | $146.82 | +1.2% | COM | 87612E106 |
| VMC | Vulcan Materials Co Hldg Co | 25,906 | $4.444M | 0.6% | $171.56 | $161.66 | +7.4% | COM | 929160109 |
| AMAT | Applied Materials Inc. | 35,447 | $4.354M | 0.6% | $122.83 * | $40.20 | +178.4% | COM | 038222105 |
| AXP | Amer Express Company | 26,251 | $4.33M | 0.6% | $164.95 * | $139.90 | +14.4% | COM | 025816109 |
| UNP | Union Pacific Corporation | 20,758 | $4.178M | 0.5% | $201.26 * | $208.15 | -9.0% | COM | 907818108 |
| LOW | Lowe's Companies Inc. | 19,476 | $3.895M | 0.5% | $199.97 * | $146.53 | +31.2% | COM | 548661107 |
| PEP | PepsiCo Inc. | 21,286 | $3.88M | 0.5% | $182.30 * | $82.83 | +91.6% | COM | 713448108 |
| PG | Procter & Gamble Co. | 25,356 | $3.77M | 0.5% | $148.69 * | $94.61 | +40.8% | COM | 742718109 |
| EPAM | Epam Systems Inc | 12,251 | $3.663M | 0.5% | $299.00 * | $416.27 | -22.6% | COM | 29414B104 |
| FISV | Fiserv Inc | 31,684 | $3.581M | 0.5% | $113.03 * | $62.73 | +75.4% | COM | 337738108 |
| IDXX | Idexx Laboratories Corp | 6,799 | $3.4M | 0.4% | $500.08 * | $455.50 | +5.1% | COM | 45168D104 |
| URI | United Rentals Inc | 8,463 | $3.35M | 0.4% | $395.78 * | $206.85 | +97.1% | COM | 911363109 |
| TMUS | T-Mobile US Inc | 22,541 | $3.265M | 0.4% | $144.84 * | $138.84 | +0.8% | COM | 872590104 |
| DIS | Disney Walt Co. | 30,461 | $3.05M | 0.4% | $100.13 | $138.91 | -29.1% | COM | 254687106 |
| DKS | Dick's Sporting Goods Inc. | 20,523 | $2.912M | 0.4% | $141.89 * | $90.99 | +36.1% | COM | 253393102 |
| UNH | UnitedHealth Group Inc. | 6,117 | $2.891M | 0.4% | $472.57 * | $467.09 | -2.1% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 54,414 | $2.844M | 0.4% | $52.27 * | $36.87 | +21.6% | COM | 17275R102 |
| PYPL | PayPal Hldgs Inc | 34,490 | $2.619M | 0.3% | $75.94 | $89.73 | -14.4% | COM | 70450Y103 |
| ADP | Automatic Data Processing | 11,755 | $2.617M | 0.3% | $222.64 * | $72.73 | +190.8% | COM | 053015103 |
| QCOM | Qualcomm Inc | 20,290 | $2.589M | 0.3% | $127.58 * | $91.96 | +26.6% | COM | 747525103 |
| ACN | Accenture Ltd. Ireland Class | 8,908 | $2.546M | 0.3% | $285.81 * | $221.03 | +18.2% | COM | G1151C101 |
| BX | Blackstone Group Inc Cl A | 28,889 | $2.538M | 0.3% | $87.84 * | $58.88 | +37.8% | COM | 09260D107 |
| SBUX | Starbucks Corporation | 24,030 | $2.502M | 0.3% | $104.13 * | $61.04 | +59.0% | COM | 855244109 |
| ELV | Elevance Health Inc | 5,414 | $2.49M | 0.3% | $459.85 | $428.37 | +6.3% | COM | 036752103 |
| NFLX | Netflix Inc. | 6,997 | $2.417M | 0.3% | $345.48 * | $25.05 | +32.1% | COM | 64110L106 |
| CMI | Cummins Inc. | 10,035 | $2.397M | 0.3% | $238.88 * | $114.71 | +98.7% | COM | 231021106 |
| CL | Colgate Palmolive Co. | 30,832 | $2.317M | 0.3% | $75.15 * | $49.42 | +40.8% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Inc Class | 7,359 | $2.272M | 0.3% | $308.77 | $250.84 | +22.9% | COM | 084670702 |
| KO | Coca-Cola Company | 35,921 | $2.228M | 0.3% | $62.03 * | $29.48 | +88.0% | COM | 191216100 |
| FDX | Fedex Corporation | 9,626 | $2.2M | 0.3% | $228.50 * | $196.33 | -2.9% | COM | 31428X106 |
| AGCO | Agco Corp | 15,757 | $2.13M | 0.3% | $135.20 * | $114.60 | +7.1% | COM | 001084102 |
| CAT | Caterpillar Inc | 9,082 | $2.078M | 0.3% | $228.84 | $205.84 | +12.0% | COM | 149123101 |
| SFNC | Simmons First Natl Corp Cl A | 118,485 | $2.072M | 0.3% | $17.49 * | $24.59 | -13.7% | COM | 828730200 |
| RF | Regions Financial Corporation | 110,284 | $2.047M | 0.3% | $18.56 * | $11.75 | +62.1% | COM | 7591EP100 |
| AZN | Astrazeneca PLC Spon. ADR | 27,979 | $1.942M | 0.3% | $69.41 | $63.16 | — | COM | 046353108 |
| ABBV | AbbVie Inc | 12,139 | $1.935M | 0.3% | $159.36 * | $133.95 | +3.1% | COM | 00287Y109 |
| AMT | American Tower REIT | 9,412 | $1.923M | 0.2% | $204.34 * | $164.62 | +15.2% | COM | 03027X100 |
| AJG | Gallagher Arthur J & Company | 9,891 | $1.892M | 0.2% | $191.30 * | $160.18 | +15.3% | COM | 363576109 |
| PNC | PNC Financial Services Group | 14,235 | $1.809M | 0.2% | $127.10 * | $69.01 | +95.1% | COM | 693475105 |
| — | Lab Corporation of America Hol | 7,569 | $1.736M | 0.2% | $229.42 | $234.16 | — | COM | 50540R409 |
| ABT | Abbott Laboratories | 17,014 | $1.723M | 0.2% | $101.26 | $103.50 | -3.4% | COM | 002824100 |
| CB | Chubb Corporation | 8,802 | $1.709M | 0.2% | $194.19 * | $181.71 | +11.6% | COM | H1467J104 |
| WPC | W P Carey Inc | 21,746 | $1.684M | 0.2% | $77.45 | $74.56 | — | COM | 92936U109 |
| SYF | Synchrony Finl Corp | 57,258 | $1.665M | 0.2% | $29.08 * | $31.86 | -1.3% | COM | 87165B103 |
| TXN | Texas Instruments Inc | 8,824 | $1.641M | 0.2% | $186.00 * | $145.81 | +10.7% | COM | 882508104 |
| JCI | Johnson Controls International | 22,563 | $1.359M | 0.2% | $60.22 | $51.96 | +16.9% | COM | G51502105 |
| ALK | Alaska Air Group | 32,321 | $1.356M | 0.2% | $41.96 * | $62.53 | -25.0% | COM | 011659109 |
| BALL | Ball Corp | 24,186 | $1.333M | 0.2% | $55.11 * | $58.36 | -8.6% | COM | 058498106 |
| SHW | Sherwin-Williams Co | 5,709 | $1.283M | 0.2% | $224.77 | $245.78 | -9.3% | COM | 824348106 |
| GILD | Gilead Sciences Inc | 15,274 | $1.267M | 0.2% | $82.97 * | $57.39 | +30.1% | COM | 375558103 |
| EW | Edwards Lifesciences Corporati | 14,621 | $1.21M | 0.2% | $82.73 * | $87.71 | -10.4% | COM | 28176E108 |
| DVY | IShares DJ Select Dividend Ind | 10,050 | $1.178M | 0.2% | $117.18 | $99.40 | — | ETF | 464287168 |
| DGX | Quest Diagnostics Inc. | 8,250 | $1.167M | 0.2% | $141.48 * | $73.69 | +83.5% | COM | 74834L100 |
| NUE | Nucor Corporation | 7,318 | $1.13M | 0.1% | $154.47 | $152.30 | 0.0% | COM | 670346105 |
| UPS | United Parcel Service Inc | 5,683 | $1.102M | 0.1% | $193.98 * | $129.26 | +22.4% | COM | 911312106 |
| CHE | Chemed Corp New | 2,000 | $1.075M | 0.1% | $537.75 * | $481.67 | +4.8% | COM | 16359R103 |
| — | Brookfield Infrastructure Corp | 23,227 | $1.07M | 0.1% | $46.06 | $50.08 | — | COM | 11275Q107 |
| AXON | Axon Enterprise Inc | 4,723 | $1.062M | 0.1% | $224.85 * | $157.81 | +26.0% | COM | 05464C101 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE | 22,870 | $1.033M | 0.1% | $45.17 | $45.80 | — | ETF | 921943858 |
| MCD | McDonalds Corp. | 3,670 | $1.026M | 0.1% | $279.61 * | $182.22 | +37.5% | COM | 580135101 |
| INTU | Intuit Inc. | 2,232 | $995K | 0.1% | $445.83 * | $404.74 | -0.4% | COM | 461202103 |
| VB | Vanguard Idx Fds Vanguard Smal | 5,018 | $951K | 0.1% | $189.56 | $179.73 | — | ETF | 922908751 |
| — | Evoqua Water Technologies Corp | 18,992 | $944K | 0.1% | $49.72 | $26.64 | — | COM | 30057T105 |
| JNJ | Johnson & Johnson | 5,902 | $915K | 0.1% | $154.99 * | $143.34 | +3.2% | COM | 478160104 |
| VIG | Vanguard Splzd Port Div Appre | 5,822 | $897K | 0.1% | $154.01 | $96.47 | — | ETF | 921908844 |
| TEAM | Atlassian Corp Cl A | 5,153 | $882K | 0.1% | $171.17 * | $233.56 | -31.7% | COM | 049468101 |
| DHR | Danaher Corporation | 3,396 | $856K | 0.1% | $252.01 * | $132.88 | +68.6% | COM | 235851102 |
| — | Lam Research Corp | 1,558 | $826K | 0.1% | $530.10 | $531.60 | — | COM | 512807108 |
| EMR | Emerson Electric Company | 9,333 | $813K | 0.1% | $87.14 * | $75.74 | +9.0% | COM | 291011104 |
| BN | Brookfield Corp | 24,300 | $791K | 0.1% | $32.54 * | $21.90 | +0.7% | COM | 11271J107 |
| OKE | ONEOK Inc | 12,213 | $776K | 0.1% | $63.54 * | $53.43 | +7.3% | COM | 682680103 |
| CMCSA | Comcast Corporation Class A | 19,827 | $752K | 0.1% | $37.91 * | $40.39 | -14.3% | COM | 20030N101 |
| XOM | Exxon Mobil Corporation | 6,048 | $663K | 0.1% | $109.66 * | $82.93 | +20.8% | COM | 30231G102 |
| EFSC | Enterprise Financial Services | 14,420 | $643K | 0.1% | $44.59 * | $34.31 | +39.3% | COM | 293712105 |
| HON | Honeywell International Inc. | 3,209 | $613K | 0.1% | $191.12 * | $162.73 | +8.6% | COM | 438516106 |
| JPM | JP Morgan Chase & Co. | 4,536 | $591K | 0.1% | $130.31 | $119.84 | +6.9% | COM | 46625H100 |
| CRL | Charles River Laboratories Int | 2,918 | $589K | 0.1% | $201.82 * | $244.35 | -7.3% | COM | 159864107 |
| WMT | Wal-Mart Stores Inc. | 3,704 | $546K | 0.1% | $147.44 * | $44.39 | +3.2% | COM | 931142103 |
| PM | Philip Morris International In | 5,400 | $525K | 0.1% | $97.25 * | $85.79 | +1.4% | COM | 718172109 |
| GS | Goldman Sachs Group Inc | 1,579 | $517K | 0.1% | $327.13 | $210.81 | +53.5% | COM | 38141G104 |
| GIS | General Mills Inc. | 5,997 | $513K | 0.1% | $85.46 * | $63.20 | +13.8% | COM | 370334104 |
| CBSH | Commerce Bancshares Inc. | 8,771 | $512K | 0.1% | $58.35 * | $38.97 | +35.5% | COM | 200525103 |
| BA | Boeing Company | 2,352 | $500K | 0.1% | $212.43 * | $187.61 | +10.7% | COM | 097023105 |
| MCHP | Microchip Technology Inc. | 5,962 | $500K | 0.1% | $83.78 * | $63.95 | +16.1% | COM | 595017104 |
| VBR | Vanguard Idx Fds Small Cap Val | 3,122 | $496K | 0.1% | $158.76 | $136.25 | — | ETF | 922908611 |
| CVX | Chevron Corporation | 3,027 | $494K | 0.1% | $163.16 * | $142.70 | +4.0% | COM | 166764100 |
| USB | U. S. Bancorp | 13,554 | $489K | 0.1% | $36.05 * | $34.92 | +10.6% | COM | 902973304 |
| TTWO | Take Two Interactive Software | 3,942 | $470K | 0.1% | $119.30 * | $140.60 | -20.7% | COM | 874054109 |
| ORCL | Oracle Corporation | 4,991 | $464K | 0.1% | $92.92 * | $67.94 | +24.8% | COM | 68389X105 |
| SEDG | SolarEdge Technologies Inc | 1,513 | $460K | 0.1% | $303.95 | $214.33 | +42.2% | COM | 83417M104 |
| PFE | Pfizer Inc | 11,036 | $450K | 0.1% | $40.80 * | $41.93 | -12.8% | COM | 717081103 |
| V | Visa Inc. Class A | 1,886 | $425K | 0.1% | $225.46 * | $199.12 | +9.4% | COM | 92826C839 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,043 | $418K | 0.1% | $137.26 * | $182.15 | -36.5% | COM | 22788C105 |
| EFA | IShares MSCI EAFE Index Fund | 5,665 | $405K | 0.1% | $71.52 | $61.03 | — | ETF | 464287465 |
| ALGN | Align Technology Inc | 1,208 | $404K | 0.1% | $334.14 * | $539.11 | -45.3% | COM | 016255101 |
| NOC | Northrop Grumman Corp | 800 | $369K | 0.0% | $461.72 * | $278.19 | +58.9% | COM | 666807102 |
| HSBC | HSBC Holdings PLC Sponsored A | 10,493 | $358K | 0.0% | $34.13 | $34.13 | — | COM | 404280406 |
| SPY | S&P 500 Depositary Receipt | 835 | $342K | 0.0% | $409.39 | $382.43 | — | ETF | 78462F103 |
| IWM | IShares Russell 2000 Index Fun | 1,889 | $337K | 0.0% | $178.40 | $178.40 | — | ETF | 464287655 |
| VWO | Vanguard Emerging Markets ETF | 8,314 | $336K | 0.0% | $40.40 | $45.06 | — | ETF | 922042858 |
| TRP | TC Energy Corp | 8,526 | $331K | 0.0% | $38.85 * | $46.14 | -24.0% | COM | 87807B107 |
| MRK | Merck & Co Inc New | 3,093 | $329K | 0.0% | $106.39 * | $69.64 | +41.7% | COM | 58933Y105 |
| — | CyberArk Software Ltd | 2,200 | $326K | 0.0% | $147.98 | $146.30 | — | COM | M2682V108 |
| BAC | Bank of America Corporation | 11,364 | $325K | 0.0% | $28.60 * | $31.45 | -2.8% | COM | 060505104 |
| BMY | Bristol Myers Squibb Company | 4,664 | $323K | 0.0% | $69.30 * | $55.00 | +11.8% | COM | 110122108 |
| QQQ | Invesco QQQ tr Unit Ser I | 997 | $320K | 0.0% | $320.93 | $320.93 | — | ETF | 46090E103 |
| AMGN | Amgen Incorporated | 1,200 | $290K | 0.0% | $241.75 * | $187.91 | +19.2% | COM | 031162100 |
| RH | RH | 1,150 | $280K | 0.0% | $243.55 * | $616.08 | -52.9% | COM | 74967X103 |
| IVW | IShares S&P 500 Growth Index | 3,989 | $255K | 0.0% | $63.89 | $65.15 | — | ETF | 464287309 |
| — | Western Digital Corporation S | 261,000 | $252K | 0.0% | $0.96 | $0.95 | — | CONV | 958102AP0 |
| — | Interpublic Group Companies In | 6,488 | $242K | 0.0% | $37.24 * | $32.08 | 0.0% | COM | 460690100 |
| XLV | Health Care Select SPDR | 1,841 | $238K | 0.0% | $129.46 | $103.98 | — | ETF | 81369Y209 |
| — | WNS Hldgs Ltd Spons ADR | 2,432 | $227K | 0.0% | $93.17 | $93.17 | — | COM | 92932M101 |
| WSC | WillScot Mobile Mini Holdings | 4,733 | $222K | 0.0% | $46.88 * | $48.14 | 0.0% | COM | 971378104 |
| MO | Altria Group Inc | 4,945 | $221K | 0.0% | $44.62 * | $36.29 | 0.0% | COM | 02209S103 |
| ESTC | Elastic NV | 3,786 | $219K | 0.0% | $57.90 | $56.98 | 0.0% | COM | N14506104 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $212K | 0.0% | $27.58 * | $25.00 | 0.0% | COM | 489170100 |
| WSO | Watsco Inc Cl A | 667 | $212K | 0.0% | $318.16 * | $293.75 | 0.0% | COM | 942622200 |
| MELI | Mercadolibre Inc | 161 | $212K | 0.0% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| ADM | Archer Daniels Midland Co. | 2,663 | $212K | 0.0% | $79.66 * | $78.40 | -5.1% | COM | 039483102 |
| JBL | Jabil Inc | 2,396 | $211K | 0.0% | $88.16 * | $79.96 | 0.0% | COM | 466313103 |
| — | Howard Hughes Corporation | 2,622 | $210K | 0.0% | $80.00 | $80.00 | — | COM | 44267D107 |
| RTX | Raytheon Technologies Corp | 2,134 | $209K | 0.0% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| VEEV | Veeva Sys Inc Cl A | 1,125 | $207K | 0.0% | $183.79 * | $170.59 | 0.0% | COM | 922475108 |
| OPCH | Option Care Health Inc Com New | 6,417 | $204K | 0.0% | $31.77 * | $29.97 | 0.0% | COM | 68404L201 |
| VGK | Vanguard Intl Equity Idx FTSE | 3,330 | $203K | 0.0% | $60.95 | $60.95 | — | ETF | 922042874 |
| — | Hess Corporation | 1,527 | $202K | 0.0% | $132.33 | $141.78 | — | COM | 42809H107 |
| PERI | Perion Network Ltd Reg Shs | 5,000 | $198K | 0.0% | $39.58 * | $33.30 | 0.0% | COM | M78673114 |
| TPCS | TechPrecision Corp New | 26,667 | $189K | 0.0% | $7.07 * | $8.46 | 0.0% | COM | 878739200 |
| AMZN | Amazon.com Inc. | 1,000 | $103K | 0.0% | $103.29 * | $121.06 | -20.2% | Call | 023135106 |
| AROC | Archrock Inc | 10,500 | $103K | 0.0% | $9.77 * | $7.71 | +12.8% | COM | 03957W106 |
| DAKT | Daktronics Inc | 15,285 | $86,666 | 0.0% | $5.67 * | $6.69 | -39.0% | COM | 234264109 |
| PFE | Pfizer Inc | 1,500 | $61,200 | 0.0% | $40.80 * | $41.93 | -12.8% | Put | 717081103 |
| BAC | Bank of America Corporation | 2,000 | $57,200 | 0.0% | $28.60 * | $31.45 | -2.8% | Call | 060505104 |
| AKTSQ | Akoustis Tech Inc | 12,500 | $38,500 | 0.0% | $3.08 * | $3.49 | 0.0% | COM | 00973N102 |
| — | AEye Inc | 108,733 | $34,229 | 0.0% | $0.31 | $1.91 | — | COM | 008183105 |
| BA | Boeing Company | 100 | $21,243 | 0.0% | $212.43 * | $187.61 | +10.7% | Call | 097023105 |
| PERI | Perion Network Ltd Reg Shs | 100 | $3,958 | 0.0% | $39.58 * | $33.30 | 0.0% | Call | M78673114 |