Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 168,678 | $53.26M | 6.4% | $315.75 * | $99.59 | +225.9% | COM | 594918104 |
| AAPL | Apple Inc | 252,122 | $43.17M | 5.2% | $171.21 * | $108.41 | +67.3% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 324,710 | $41.28M | 5.0% | $127.12 * | $122.13 | +9.7% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 245,115 | $32.08M | 3.9% | $130.86 | $108.61 | +18.2% | COM | 02079K305 |
| MA | Mastercard Inc Class A | 76,245 | $30.19M | 3.6% | $395.91 | $326.71 | +21.3% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 86,041 | $25.15M | 3.0% | $292.29 * | $259.85 | +20.2% | COM | 46120E602 |
| TTD | The Trade Desk Inc Class A | 300,907 | $23.52M | 2.8% | $78.15 * | $56.38 | +43.4% | COM | 88339J105 |
| META | Meta Platforms Inc Cl A | 78,307 | $23.51M | 2.8% | $300.21 | $171.70 | +74.3% | COM | 30303M102 |
| NOW | ServiceNow Inc | 39,510 | $22.08M | 2.7% | $558.96 * | $93.10 | +22.5% | COM | 81762P102 |
| LULU | Lululemon Athletica Inc. | 57,078 | $22.01M | 2.7% | $385.61 | $285.76 | +33.7% | COM | 550021109 |
| COST | Costco Wholesale Corporation | 35,828 | $20.24M | 2.4% | $564.96 * | $470.33 | +13.2% | COM | 22160K105 |
| AVGO | Broadcom Inc | 23,848 | $19.81M | 2.4% | $830.59 * | $51.44 | +63.2% | COM | 11135F101 |
| MKL | Markel Group Inc | 12,250 | $18.04M | 2.2% | $1472.49 | $1279.90 | +14.4% | COM | 570535104 |
| DECK | Deckers Outdoor Corporation | 34,771 | $17.88M | 2.2% | $514.09 * | $43.64 | +105.2% | COM | 243537107 |
| NVDA | NVIDIA Corporation | 40,743 | $17.72M | 2.1% | $434.99 * | $31.90 | +40.4% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 31,910 | $17.14M | 2.1% | $537.12 * | $320.17 | +58.3% | COM | 532457108 |
| UBER | Uber Technologies Inc | 371,047 | $17.06M | 2.1% | $45.99 | $39.56 | +15.5% | COM | 90353T100 |
| AMD | Advanced Micro Devices Inc | 149,997 | $15.42M | 1.9% | $102.82 * | $95.21 | +14.0% | COM | 007903107 |
| NFLX | Netflix Inc. | 39,990 | $15.1M | 1.8% | $377.60 * | $34.75 | +22.0% | COM | 64110L106 |
| VRTX | Vertex Pharmaceuticals Inc | 42,186 | $14.67M | 1.8% | $347.74 | $267.88 | +30.6% | COM | 92532F100 |
| PWR | Quanta Services | 77,672 | $14.53M | 1.8% | $187.07 * | $79.02 | +153.0% | COM | 74762E102 |
| CDNS | Cadence Design Systems Inc | 60,970 | $14.29M | 1.7% | $234.30 | $189.26 | +23.7% | COM | 127387108 |
| ON | ON Semiconductor Corp | 152,380 | $14.16M | 1.7% | $92.95 * | $64.69 | +50.2% | COM | 682189105 |
| ADBE | Adobe Inc | 27,776 | $14.16M | 1.7% | $509.90 * | $228.32 | +129.8% | COM | 00724F101 |
| CPRT | Copart Inc | 326,401 | $14.06M | 1.7% | $43.09 * | $41.20 | +7.9% | COM | 217204106 |
| ORCL | Oracle Corporation | 132,399 | $14.02M | 1.7% | $105.92 * | $99.23 | +13.7% | COM | 68389X105 |
| ORLY | O'Reilly Automotive Inc New | 13,308 | $12.1M | 1.5% | $908.86 * | $43.02 | +45.8% | COM | 67103H107 |
| LIN | Linde PLC New | 31,275 | $11.65M | 1.4% | $372.35 | $329.25 | +12.1% | COM | G54950103 |
| TSLA | Tesla Motors Inc | 34,560 | $8.648M | 1.0% | $250.22 * | $261.64 | -1.8% | COM | 88160R101 |
| SHOP | Shopify Inc Cl A | 146,671 | $8.004M | 1.0% | $54.57 * | $57.34 | +5.7% | COM | 82509L107 |
| TMO | Thermo Fisher Scientific Inc | 15,147 | $7.667M | 0.9% | $506.17 * | $371.69 | +42.3% | COM | 883556102 |
| MCK | McKesson Corp. | 17,260 | $7.505M | 0.9% | $434.84 * | $322.31 | +29.3% | COM | 58155Q103 |
| FICO | Fair Isaac Corp | 8,088 | $7.025M | 0.8% | $868.53 | $854.81 | +0.4% | COM | 303250104 |
| DE | Deere & Company | 17,718 | $6.686M | 0.8% | $377.37 * | $276.65 | +43.8% | COM | 244199105 |
| SPGI | S&P Global Inc | 17,846 | $6.521M | 0.8% | $365.42 * | $285.09 | +35.4% | COM | 78409V104 |
| GOOG | Alphabet Inc Class C | 48,127 | $6.346M | 0.8% | $131.85 * | $107.99 | +19.5% | COM | 02079K107 |
| CRM | Salesforce Inc | 23,209 | $4.706M | 0.6% | $202.78 * | $173.27 | +23.2% | COM | 79466L302 |
| UNP | Union Pacific Corporation | 21,969 | $4.474M | 0.5% | $203.63 | $207.75 | -0.8% | COM | 907818108 |
| AMAT | Applied Materials Inc. | 31,499 | $4.361M | 0.5% | $138.45 | $41.58 | +237.7% | COM | 038222105 |
| AXP | Amer Express Company | 27,022 | $4.031M | 0.5% | $149.19 * | $140.32 | +13.2% | COM | 025816109 |
| PG | Procter & Gamble Co. | 26,323 | $3.839M | 0.5% | $145.86 | $96.39 | +49.5% | COM | 742718109 |
| PEP | PepsiCo Inc. | 22,268 | $3.773M | 0.5% | $169.44 | $86.60 | +93.0% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 69,016 | $3.71M | 0.4% | $53.76 * | $38.85 | +29.5% | COM | 17275R102 |
| ODFL | Old Dominion Freight Line Inc | 9,033 | $3.696M | 0.4% | $409.14 * | $161.25 | +23.7% | COM | 679580100 |
| V | Visa Inc. Class A | 15,697 | $3.61M | 0.4% | $230.01 * | $231.49 | +2.0% | COM | 92826C839 |
| LOW | Lowe's Companies Inc. | 15,724 | $3.268M | 0.4% | $207.84 * | $147.25 | +46.0% | COM | 548661107 |
| TSM | Taiwan Semiconductor Manufactu | 36,711 | $3.19M | 0.4% | $86.90 | $92.86 | — | COM | 874039100 |
| IDXX | Idexx Laboratories Corp | 7,232 | $3.162M | 0.4% | $437.27 * | $457.45 | +9.0% | COM | 45168D104 |
| BX | Blackstone Inc | 29,401 | $3.15M | 0.4% | $107.14 * | $61.34 | +58.8% | COM | 09260D107 |
| URI | United Rentals Inc | 6,743 | $2.998M | 0.4% | $444.57 | $215.02 | +108.1% | COM | 911363109 |
| MCD | McDonalds Corp. | 10,970 | $2.89M | 0.3% | $263.44 * | $240.31 | +12.2% | COM | 580135101 |
| ACN | Accenture Ltd. Ireland Class | 9,271 | $2.847M | 0.3% | $307.12 | $223.14 | +36.4% | COM | G1151C101 |
| FISV | Fiserv Inc | 24,586 | $2.777M | 0.3% | $112.96 * | $65.08 | +89.2% | COM | 337738108 |
| FDX | Fedex Corporation | 10,156 | $2.691M | 0.3% | $264.92 * | $198.48 | +24.3% | COM | 31428X106 |
| CAT | Caterpillar Inc | 9,705 | $2.649M | 0.3% | $272.99 * | $206.38 | +26.7% | COM | 149123101 |
| DIS | Disney Walt Co. | 32,119 | $2.603M | 0.3% | $81.05 * | $136.17 | -38.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Class | 7,128 | $2.497M | 0.3% | $350.30 | $250.84 | +41.4% | COM | 084670702 |
| TGT | Target Corporation | 22,518 | $2.49M | 0.3% | $110.57 * | $146.05 | -20.3% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc. | 4,796 | $2.418M | 0.3% | $504.23 * | $467.66 | +0.5% | COM | 91324P102 |
| CMI | Cummins Inc. | 10,480 | $2.394M | 0.3% | $228.46 | $119.17 | +91.8% | COM | 231021106 |
| AJG | Arthur J Gallagher & Company | 10,471 | $2.387M | 0.3% | $227.93 * | $162.79 | +34.6% | COM | 363576109 |
| ELV | Elevance Health Inc | 5,315 | $2.314M | 0.3% | $435.39 | $428.37 | +1.9% | COM | 036752103 |
| WM | Waste Mgmt. Inc. Com | 15,152 | $2.31M | 0.3% | $152.44 * | $152.56 | +2.3% | COM | 94106L109 |
| CL | Colgate Palmolive Co. | 32,310 | $2.298M | 0.3% | $71.11 | $50.43 | +40.5% | COM | 194162103 |
| IQV | IQVIA Hldgs Inc | 11,352 | $2.234M | 0.3% | $196.75 * | $201.44 | +7.8% | COM | 46266C105 |
| ZTS | Zoetis Inc Cl A | 12,670 | $2.204M | 0.3% | $173.98 | $168.47 | +5.0% | COM | 98978V103 |
| DKS | Dick's Sporting Goods Inc. | 20,059 | $2.178M | 0.3% | $108.58 * | $91.90 | +29.9% | COM | 253393102 |
| — | Lab Corporation of America Hol | 10,774 | $2.166M | 0.3% | $201.05 | $234.69 | — | COM | 50540R409 |
| KO | Coca-Cola Company | 37,792 | $2.116M | 0.3% | $55.98 | $30.80 | +80.9% | COM | 191216100 |
| SFNC | Simmons First Natl Corp Cl A | 121,073 | $2.053M | 0.2% | $16.96 * | $24.44 | -26.2% | COM | 828730200 |
| SBUX | Starbucks Corporation | 21,753 | $1.985M | 0.2% | $91.27 | $61.47 | +50.4% | COM | 855244109 |
| AZN | Astrazeneca PLC Spon. ADR | 29,203 | $1.978M | 0.2% | $67.72 | $63.54 | — | COM | 046353108 |
| HD | Home Depot Inc | 6,469 | $1.955M | 0.2% | $302.15 | $268.74 | +12.7% | COM | 437076102 |
| SYF | Synchrony Finl Corp | 62,001 | $1.895M | 0.2% | $30.57 * | $31.79 | -0.5% | COM | 87165B103 |
| CB | Chubb Limited | 8,818 | $1.836M | 0.2% | $208.18 * | $181.71 | +8.3% | COM | H1467J104 |
| GWW | Grainger WW Inc | 2,650 | $1.834M | 0.2% | $691.94 * | $673.02 | +5.3% | COM | 384802104 |
| HUBB | Hubbell Inc Com | 5,850 | $1.833M | 0.2% | $313.39 | $267.20 | +15.4% | COM | 443510607 |
| VST | Vistra Energy Corporation | 53,487 | $1.775M | 0.2% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| ABBV | AbbVie Inc | 11,861 | $1.768M | 0.2% | $149.05 * | $133.97 | +1.0% | COM | 00287Y109 |
| AGCO | AGCO Corporation | 14,800 | $1.751M | 0.2% | $118.28 * | $114.69 | +5.2% | COM | 001084102 |
| ABT | Abbott Laboratories | 17,463 | $1.691M | 0.2% | $96.85 * | $103.41 | -2.9% | COM | 002824100 |
| INTU | Intuit Inc. | 3,306 | $1.689M | 0.2% | $510.99 * | $438.06 | +13.9% | COM | 461202103 |
| DXCM | DexCom Inc | 17,835 | $1.664M | 0.2% | $93.30 * | $109.79 | +2.7% | COM | 252131107 |
| AMT | American Tower REIT | 9,920 | $1.631M | 0.2% | $164.45 | $164.94 | +1.6% | COM | 03027X100 |
| SHW | Sherwin-Williams Co | 6,149 | $1.568M | 0.2% | $255.03 * | $244.66 | +7.2% | COM | 824348106 |
| TXN | Texas Instruments Inc | 8,824 | $1.403M | 0.2% | $159.01 | $146.18 | +8.7% | COM | 882508104 |
| HSY | Hershey Co. | 6,638 | $1.328M | 0.2% | $200.07 * | $243.41 | -14.3% | COM | 427866108 |
| JCI | Johnson Controls International | 23,858 | $1.269M | 0.2% | $53.21 * | $52.34 | +13.1% | COM | G51502105 |
| ALK | Alaska Air Group | 34,207 | $1.268M | 0.2% | $37.08 * | $61.58 | -26.5% | COM | 011659109 |
| BALL | Ball Corp | 25,393 | $1.264M | 0.2% | $49.78 * | $58.09 | -9.2% | COM | 058498106 |
| GILD | Gilead Sciences Inc | 16,145 | $1.21M | 0.1% | $74.94 * | $58.13 | +21.6% | COM | 375558103 |
| NUE | Nucor Corporation | 7,369 | $1.152M | 0.1% | $156.36 * | $152.14 | +4.8% | COM | 670346105 |
| — | Lam Research Corp | 1,702 | $1.067M | 0.1% | $626.88 | $539.99 | — | COM | 512807108 |
| DGX | Quest Diagnostics Inc. | 8,636 | $1.052M | 0.1% | $121.86 * | $76.14 | +67.1% | COM | 74834L100 |
| CHE | Chemed Corp New | 2,000 | $1.039M | 0.1% | $519.70 | $481.67 | +7.0% | COM | 16359R103 |
| EW | Edwards Lifesciences Corporati | 14,621 | $1.013M | 0.1% | $69.28 * | $87.71 | -8.4% | COM | 28176E108 |
| VEA | Vanguard Tax Managed Fund FTSE | 22,870 | $1M | 0.1% | $43.72 | $45.80 | — | ETF | 921943858 |
| WPC | W P Carey Inc | 18,462 | $998K | 0.1% | $54.08 | $74.56 | — | COM | 92936U109 |
| VB | Vanguard Small-Cap Index Fund | 5,018 | $949K | 0.1% | $189.07 | $179.73 | — | ETF | 922908751 |
| QCOM | Qualcomm Inc | 8,524 | $947K | 0.1% | $111.06 | $91.96 | +19.7% | COM | 747525103 |
| DVY | iShares Select Dividend ETF | 8,509 | $916K | 0.1% | $107.64 | $99.40 | — | ETF | 464287168 |
| ASML | ASML Holding NV | 1,487 | $875K | 0.1% | $588.47 | $413.91 | — | COM | N07059210 |
| AXON | Axon Enterprise Inc | 4,367 | $869K | 0.1% | $198.99 | $159.82 | +23.1% | COM | 05464C101 |
| VIG | Vanguard Dividend Appreciation | 5,584 | $868K | 0.1% | $155.38 | $96.47 | — | ETF | 921908844 |
| PYPL | PayPal Hldgs Inc | 14,710 | $860K | 0.1% | $58.46 * | $88.95 | -27.0% | COM | 70450Y103 |
| DHR | Danaher Corporation | 3,180 | $789K | 0.1% | $248.10 * | $132.88 | +65.7% | COM | 235851102 |
| OKE | ONEOK Inc | 11,513 | $730K | 0.1% | $63.43 * | $53.43 | +8.5% | COM | 682680103 |
| XOM | Exxon Mobil Corporation | 6,048 | $711K | 0.1% | $117.58 * | $82.93 | +21.8% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 4,325 | $627K | 0.1% | $145.02 | $119.84 | +18.8% | COM | 46625H100 |
| TTWO | Take Two Interactive Software | 4,325 | $607K | 0.1% | $140.39 * | $140.29 | +2.6% | COM | 874054109 |
| WMT | Wal-Mart Stores Inc. | 3,704 | $592K | 0.1% | $159.94 * | $44.39 | +16.7% | COM | 931142103 |
| CRL | Charles River Laboratories Int | 2,943 | $577K | 0.1% | $195.98 * | $244.35 | -16.0% | COM | 159864107 |
| — | Arista Networks Inc | 3,116 | $573K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| TOST | Toast Inc | 29,788 | $558K | 0.1% | $18.73 * | $21.71 | 0.0% | COM | 888787108 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,113 | $521K | 0.1% | $167.38 * | $178.42 | -12.9% | COM | 22788C105 |
| CVX | Chevron Corporation | 3,027 | $510K | 0.1% | $168.62 * | $142.70 | +2.1% | COM | 166764100 |
| PM | Philip Morris International In | 5,425 | $502K | 0.1% | $92.57 * | $85.79 | +0.4% | COM | 718172109 |
| VBR | Vanguard Small-Cap Value ETF | 3,122 | $498K | 0.1% | $159.49 | $136.25 | — | ETF | 922908611 |
| JNJ | Johnson & Johnson | 3,063 | $477K | 0.1% | $155.77 | $143.34 | +6.9% | COM | 478160104 |
| MCHP | Microchip Technology Inc. | 5,918 | $462K | 0.1% | $78.06 | $63.95 | +23.1% | COM | 595017104 |
| FTNT | Fortinet Inc | 7,777 | $456K | 0.1% | $58.68 * | $66.20 | 0.0% | COM | 34959E109 |
| USB | U. S. Bancorp | 13,782 | $456K | 0.1% | $33.06 | $34.92 | -6.9% | COM | 902973304 |
| EMR | Emerson Electric Company | 4,523 | $437K | 0.1% | $96.57 * | $75.74 | +20.4% | COM | 291011104 |
| CBSH | Commerce Bancshares Inc. | 8,870 | $426K | 0.1% | $47.98 * | $38.97 | +6.0% | COM | 200525103 |
| BA | Boeing Company | 2,220 | $426K | 0.1% | $191.68 * | $187.61 | +16.6% | COM | 097023105 |
| MDB | MongoDB Inc | 1,227 | $424K | 0.1% | $345.86 * | $379.62 | 0.0% | COM | 60937P106 |
| TSCO | Tractor Supply Co. | 2,020 | $410K | 0.0% | $203.05 * | $38.43 | +8.2% | COM | 892356106 |
| HSBC | HSBC Holdings PLC Sponsored A | 10,239 | $404K | 0.0% | $39.46 | $34.13 | — | COM | 404280406 |
| ADP | Automatic Data Processing | 1,645 | $396K | 0.0% | $240.65 * | $72.73 | +217.9% | COM | 053015103 |
| ALGN | Align Technology Inc | 1,258 | $384K | 0.0% | $305.32 * | $531.42 | -35.0% | COM | 016255101 |
| BKNG | Booking Hldgs Inc | 124 | $382K | 0.0% | $3083.95 * | $2599.14 | +14.6% | COM | 09857L108 |
| FWONK | Liberty Media Corporation Ser | 6,138 | $382K | 0.0% | $62.30 | $62.30 | — | COM | 531229755 |
| GIS | General Mills Inc. | 5,920 | $379K | 0.0% | $63.99 | $63.20 | +2.2% | COM | 370334104 |
| EFA | iShares MSCI EAFE ETF | 5,490 | $378K | 0.0% | $68.92 | $61.03 | — | ETF | 464287465 |
| JBL | Jabil Inc | 2,978 | $378K | 0.0% | $126.89 * | $81.75 | +33.1% | COM | 466313103 |
| XPO | XPO Inc | 4,862 | $363K | 0.0% | $74.66 * | $45.28 | +52.4% | COM | 983793100 |
| PFE | Pfizer Inc | 10,937 | $363K | 0.0% | $33.17 * | $41.93 | -27.1% | COM | 717081103 |
| NOC | Northrop Grumman Corp | 800 | $352K | 0.0% | $440.19 * | $278.19 | +51.6% | COM | 666807102 |
| AMGN | Amgen Incorporated | 1,200 | $323K | 0.0% | $268.76 * | $187.91 | +23.4% | COM | 031162100 |
| MRK | Merck & Co Inc New | 2,996 | $308K | 0.0% | $102.95 * | $69.64 | +43.4% | COM | 58933Y105 |
| BAC | Bank of America Corporation | 11,224 | $307K | 0.0% | $27.38 | $31.45 | -11.5% | COM | 060505104 |
| VWO | Vanguard Emerging Markets ETF | 7,824 | $307K | 0.0% | $39.21 | $45.06 | — | ETF | 922042858 |
| WSO | Watsco Inc Cl A | 804 | $304K | 0.0% | $377.72 * | $305.30 | +18.4% | COM | 942622200 |
| HON | Honeywell International Inc. | 1,619 | $299K | 0.0% | $184.69 * | $165.95 | +4.8% | COM | 438516106 |
| EFSC | Enterprise Financial Services | 7,895 | $296K | 0.0% | $37.50 | $34.31 | +9.9% | COM | 293712105 |
| — | CyberArk Software Ltd | 1,622 | $266K | 0.0% | $163.77 | $146.30 | — | COM | M2682V108 |
| — | Western Digital Corporation S | 261,000 | $257K | 0.0% | $0.98 | $0.95 | — | CONV | 958102AP0 |
| ESTC | Elastic NV | 3,091 | $251K | 0.0% | $81.24 * | $56.98 | +19.6% | COM | N14506104 |
| QQQ | Invesco QQQ Trust Series 1 | 697 | $250K | 0.0% | $358.47 | $320.93 | — | ETF | 46090E103 |
| APG | APi Group Corp | 9,220 | $239K | 0.0% | $25.93 * | $18.35 | 0.0% | COM | 00187Y100 |
| IWM | iShares Russell 2000 ETF | 1,346 | $238K | 0.0% | $176.74 | $178.40 | — | ETF | 464287655 |
| TRP | TC Energy Corp | 6,872 | $237K | 0.0% | $34.55 * | $46.14 | -29.1% | COM | 87807B107 |
| — | Hess Corporation | 1,536 | $235K | 0.0% | $153.01 | $141.78 | — | COM | 42809H107 |
| VEEV | Veeva Sys Inc Cl A | 1,125 | $229K | 0.0% | $203.45 | $170.59 | +18.1% | COM | 922475108 |
| XLV | Select Sector SPDR Fund Health | 1,740 | $224K | 0.0% | $128.74 | $103.98 | — | ETF | 81369Y209 |
| SPY | S&P 500 Depositary Receipt | 514 | $220K | 0.0% | $427.81 | $382.43 | — | ETF | 78462F103 |
| BMY | Bristol Myers Squibb Company | 3,778 | $219K | 0.0% | $58.03 * | $55.00 | -1.2% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 925 | $217K | 0.0% | $234.44 * | $104.05 | +13.7% | COM | 697435105 |
| RTX | Raytheon Technologies Corp | 3,000 | $216K | 0.0% | $71.97 * | $90.92 | -10.7% | Call | 75513E101 |
| REGN | Regeneron Pharmaceuticals | 262 | $216K | 0.0% | $822.96 * | $781.58 | 0.0% | COM | 75886F107 |
| IYW | iShares US Technology ETF | 2,000 | $210K | 0.0% | $104.92 | $108.87 | — | ETF | 464287721 |
| MELI | Mercadolibre Inc | 165 | $209K | 0.0% | $1267.88 | $1271.76 | 0.0% | COM | 58733R102 |
| STVN | Stevanato Group SP Class A | 7,018 | $209K | 0.0% | $29.72 * | $31.14 | 0.0% | COM | T9224W109 |
| MO | Altria Group Inc | 4,945 | $208K | 0.0% | $42.05 * | $36.29 | +0.4% | COM | 02209S103 |
| ADM | Archer Daniels Midland Co. | 2,663 | $201K | 0.0% | $75.42 | $78.40 | -4.9% | COM | 039483102 |
| TPCS | TechPrecision Corp New | 26,667 | $194K | 0.0% | $7.26 | $8.46 | -14.2% | COM | 878739200 |
| BA | Boeing Company | 1,000 | $192K | 0.0% | $191.68 * | $187.61 | +16.6% | Call | 097023105 |
| RTX | Raytheon Technologies Corp | 2,434 | $175K | 0.0% | $71.97 * | $90.92 | -10.7% | COM | 75513E101 |
| DAKT | Daktronics Inc | 15,285 | $136K | 0.0% | $8.92 * | $6.69 | +18.0% | COM | 234264109 |
| AROC | Archrock Inc | 10,500 | $132K | 0.0% | $12.60 * | $7.71 | +42.0% | COM | 03957W106 |
| BAC | Bank of America Corporation | 4,000 | $110K | 0.0% | $27.38 | $31.45 | -11.5% | Call | 060505104 |
| AMZN | Amazon.com Inc. | 500 | $63,560 | 0.0% | $127.12 * | $122.13 | +9.7% | Call | 023135106 |
| PFE | Pfizer Inc | 1,000 | $33,170 | 0.0% | $33.17 * | $41.93 | -27.1% | Put | 717081103 |
| — | AEye Inc | 108,733 | $22,834 | 0.0% | $0.21 | $1.91 | — | COM | 008183105 |
| — | Cara Therapeutics Inc | 11,235 | $18,875 | 0.0% | $1.68 | $2.83 | — | COM | 140755109 |
| AKTSQ | Akoustis Tech Inc | 12,500 | $9,411 | 0.0% | $0.75 * | $3.49 | -47.1% | COM | 00973N102 |
| TOST | Toast Inc | 500 | $9,365 | 0.0% | $18.73 * | $21.71 | 0.0% | Call | 888787108 |
| PFE | Pfizer Inc | 100 | $3,317 | 0.0% | $33.17 * | $41.93 | -27.1% | Call | 717081103 |