$706Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.73 | 153,817 | 26,376,500 | REDUCED | -26.71 | |
ABBV | ABBVIE INC | 0.03 | 1,167 | 212,511 | NEW | ||
ABR | ARBOR REALTY TRUST INC CUMULA | 0.04 | 12,844 | 251,229 | ADDED | 9.22 | |
ADBE | ADOBE INC | 0.96 | 13,388 | 6,755,580 | REDUCED | -49.99 | |
ADP | AUTOMATIC DATA PROCESSING | 0.04 | 1,027 | 256,601 | REDUCED | -35.25 | |
AEE | AMEREN CORPORATION | 0.07 | 6,757 | 499,748 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.06 | 5,155 | 411,678 | REDUCED | -6.1 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 3,204 | 270,546 | ADDED | 14.47 | |
AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 2,000 | 270,120 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 1,094 | 230,068 | ADDED | 8.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALK | ALASKA AIR GROUP | 0.44 | 71,875 | 3,089,910 | ADDED | 24.04 | |
AMAT | APPLIED MATERIALS INC. | 0.80 | 27,541 | 5,679,780 | REDUCED | -12.88 | |
AMD | ADVANCED MICRO DEVICES INC | 1.49 | 58,448 | 10,549,300 | REDUCED | -48.23 | |
AMGN | AMGEN INCORPORATED | 0.05 | 1,200 | 341,302 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT | 0.29 | 10,233 | 2,021,940 | ADDED | 2.15 | |
AMZN | AMAZON.COM INC. | 6.50 | 254,719 | 45,946,200 | REDUCED | -3.39 | |
ANET | ARISTA NETWORKS INC | 2.15 | 52,517 | 15,228,900 | ADDED | 55.43 | |
APG | API GROUP CORP | 0.06 | 9,866 | 387,438 | ADDED | 3.62 | |
AVGO | BROADCOM INC | 3.72 | 19,846 | 26,304,500 | ADDED | 0.59 | |
AXON | AXON ENTERPRISE INC | 1.20 | 27,122 | 8,485,930 | NEW | ||
AXP | AMER EXPRESS COMPANY | 0.58 | 17,870 | 4,068,780 | REDUCED | -33.94 | |
BA | BOEING COMPANY | 0.06 | 2,347 | 453,022 | REDUCED | -0.17 | |
BAC | BANK OF AMERICA CORPORATION | 0.06 | 10,730 | 406,890 | ADDED | 18.87 | |
BALL | BALL CORP | 0.25 | 25,968 | 1,749,200 | ADDED | 1.59 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 2,503 | 522,001 | NEW | ||
BSX | BOSTON SCIENTIFIC CORPORATION | 2.05 | 211,306 | 14,472,300 | NEW | ||
CARA | CARA THERAPEUTICS INC | 0.00 | 11,235 | 10,224 | UNCHANGED | 0.00 | |
CASS | CASS INFORMATION SYSTEMS INC. | 0.17 | 25,498 | 1,228,260 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 772 | 282,846 | REDUCED | -7.88 | |
CBSH | COMMERCE BANCSHARES INC. | 0.07 | 9,705 | 516,310 | ADDED | 0.51 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 1.84 | 41,688 | 12,976,600 | REDUCED | -0.85 | |
CL | COLGATE PALMOLIVE CO. | 0.42 | 32,979 | 2,969,760 | ADDED | 1.86 | |
CMI | CUMMINS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CORPORATION | 2.59 | 24,993 | 18,310,800 | REDUCED | -7.85 | |
CPRT | COPART INC | 1.94 | 236,330 | 13,688,200 | REDUCED | -0.78 | |
CRM | SALESFORCE INC | 0.03 | 803 | 241,848 | REDUCED | -0.37 | |
CSCO | CISCO SYSTEMS INC | 0.52 | 73,365 | 3,661,640 | ADDED | 3.99 | |
CVX | CHEVRON CORPORATION | 0.06 | 2,839 | 447,898 | ADDED | 2.64 | |
DE | DEERE & COMPANY | 0.39 | 6,740 | 2,768,190 | REDUCED | -6.35 | |
DECK | DECKERS OUTDOOR CORPORATION | 1.87 | 14,059 | 13,233,200 | REDUCED | -35.62 | |
DGX | QUEST DIAGNOSTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.10 | 2,735 | 682,953 | ADDED | 0.07 | |
DIS | DISNEY WALT CO. | 0.65 | 37,395 | 4,575,620 | ADDED | 27.36 | |
DOW | DOW CHEMICAL CO. | 0.06 | 6,650 | 385,234 | ADDED | 7.8 | |
EA | ELECTRONIC ARTS INC. | 0.25 | 13,311 | 1,766,000 | NEW | ||
EFSC | ENTERPRISE FINANCIAL SERVICES | 0.04 | 7,895 | 320,221 | UNCHANGED | 0.00 | |
EFSC | ENTERPRISE FINANCIAL SERVICES | 0.04 | 15,950 | 310,227 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC COMPANY | 0.08 | 5,200 | 589,769 | ADDED | 8.74 | |
FDX | FEDEX CORPORATION | 0.42 | 10,282 | 2,979,090 | ADDED | 1.93 | |
FICO | FAIR ISAAC CORP | 1.49 | 8,432 | 10,536,700 | REDUCED | -49.26 | |
FND | FLOOR & DECOR HLDGS INC CL A | 0.03 | 1,853 | 240,186 | NEW | ||
FYBR | FRONTIER COMMUNICATIONS PARENT | 0.03 | 9,010 | 220,745 | ADDED | 9.45 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS INC | 0.06 | 5,998 | 419,680 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 4.00 | 187,052 | 28,231,800 | REDUCED | -4.88 | |
GOOG | ALPHABET INC CLASS C | 0.87 | 40,543 | 6,173,080 | ADDED | 2.24 | |
GRBK | GREEN BRICK PARTNERS INC | 0.07 | 7,722 | 465,096 | NEW | ||
GWW | GRAINGER WW INC | 1.25 | 8,674 | 8,824,060 | NEW | ||
HD | HOME DEPOT INC | 0.10 | 1,864 | 715,001 | ADDED | 1.47 | |
HES | HESS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.05 | 1,641 | 336,840 | UNCHANGED | 0.00 | |
IBM | INTL. BUSINESS MACHINES CORP. | 0.04 | 1,683 | 321,386 | UNCHANGED | 0.00 | |
INTC | INTEL CORPORATION | 0.03 | 4,998 | 220,754 | ADDED | 2.25 | |
IQV | IQVIA HLDGS INC | 0.44 | 12,201 | 3,085,510 | ADDED | 7.02 | |
ISRG | INTUITIVE SURGICAL INC | 2.18 | 38,520 | 15,372,900 | NEW | ||
JBL | JABIL INC | 0.10 | 5,501 | 736,859 | ADDED | 100 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 2,875 | 454,846 | ADDED | 7.48 | |
JPM | JP MORGAN CHASE & CO. | 0.06 | 2,259 | 452,394 | REDUCED | -23.42 | |
KO | COCA-COLA COMPANY | 0.33 | 38,566 | 2,359,500 | ADDED | 1.45 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 1.14 | 31,645 | 8,083,400 | ADDED | 1,841 | |
LH | LAB CORPORATION OF AMERICA HOL | 0.42 | 13,539 | 2,957,730 | ADDED | 25.16 | |
LIN | LINDE PLC NEW | 1.57 | 23,830 | 11,064,800 | REDUCED | -4.66 | |
LLY | ELI LILLY & CO | 2.91 | 26,425 | 20,557,800 | REDUCED | -4.15 | |
LOW | LOWE'S COMPANIES INC. | 0.58 | 16,010 | 4,078,230 | ADDED | 1.51 | |
LULU | LULULEMON ATHLETICA INC. | 0.42 | 7,641 | 2,984,960 | REDUCED | -79.12 | |
MA | MASTERCARD INC CLASS A | 2.86 | 41,983 | 20,217,700 | REDUCED | -3.16 | |
MCD | MCDONALDS CORP. | 0.14 | 3,526 | 994,156 | REDUCED | -6.12 | |
MCK | MCKESSON CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC CL A | 4.06 | 59,087 | 28,691,500 | REDUCED | -5.66 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC NEW | 0.07 | 3,516 | 463,936 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 6.31 | 105,949 | 44,574,700 | REDUCED | -4.16 | |
NFLX | NETFLIX INC. | 2.71 | 31,527 | 19,147,300 | REDUCED | -4.76 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 884 | 423,247 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHERN CORP. | 0.03 | 900 | 229,383 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 4.75 | 37,118 | 33,538,300 | ADDED | 5.09 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 1.95 | 62,842 | 13,782,000 | ADDED | 233 | |
ORCL | ORACLE CORPORATION | 0.05 | 2,562 | 321,840 | REDUCED | -31.48 | |
ORLY | O'REILLY AUTOMOTIVE INC NEW | 1.45 | 9,050 | 10,216,400 | REDUCED | -5.16 | |
PEP | PEPSICO INC. | 0.56 | 22,581 | 3,951,920 | ADDED | 1.42 | |
PFE | PFIZER INC | 0.04 | 11,346 | 314,858 | ADDED | 1.85 | |
PG | PROCTER & GAMBLE CO. | 0.61 | 26,618 | 4,318,720 | ADDED | 1.34 | |
PLTR | PALANTIR TECH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTERNATIONAL IN | 0.06 | 4,899 | 448,863 | REDUCED | -11.71 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.43 | 17,889 | 3,028,570 | ADDED | 110 | |
QCRH | QCR HOLDINGS INC | 0.03 | 3,625 | 220,182 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 272 | 120,754 | NEW | ||
RACE | FERRARI NV | 1.33 | 21,626 | 9,434,980 | NEW | ||
ROP | ROPER INDUSTRIES INC | 0.96 | 12,116 | 6,795,160 | REDUCED | -4.88 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 2,204 | 214,999 | NEW | ||
SBUX | STARBUCKS CORPORATION | 0.08 | 6,130 | 560,221 | REDUCED | -1.94 | |
SFNC | SIMMONS FIRST NATL CORP CL A | 0.33 | 119,294 | 2,321,470 | REDUCED | -2.61 | |
SHOP | SHOPIFY INC CL A | 1.21 | 110,742 | 8,545,960 | NEW | ||
SHW | SHERWIN-WILLIAMS CO | 0.09 | 1,805 | 627,083 | REDUCED | -70.66 | |
SPY | S&P 500 DEPOSITARY RECEIPT | 0.02 | 305 | 159,475 | NEW | ||
SWAV | SHOCKWAVE MEDICAL INC | 2.15 | 46,707 | 15,209,200 | NEW | ||
SYF | SYNCHRONY FINL CORP | 0.39 | 63,259 | 2,727,730 | ADDED | 1.65 | |
T | A T & T INC | 0.03 | 12,927 | 227,510 | ADDED | 4.94 | |
TGT | TARGET CORPORATION | 0.43 | 17,162 | 3,041,240 | ADDED | 1.26 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 710 | 412,659 | NEW | ||
TPCS | TECHPRECISION CORP NEW | 0.01 | 26,667 | 96,268 | UNCHANGED | 0.00 | |
TSLA | TESLA MOTORS INC | 0.02 | 960 | 168,758 | REDUCED | -98.18 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1.20 | 62,149 | 8,455,370 | NEW | ||
TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1.84 | 87,786 | 13,035,300 | REDUCED | -4.07 | |
UBER | UBER TECHNOLOGIES INC | 3.54 | 325,154 | 25,033,600 | REDUCED | -7.64 | |
UNH | UNITEDHEALTH GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORPORATION | 0.46 | 13,107 | 3,223,400 | REDUCED | -26.04 | |
URI | UNITED RENTALS INC | 0.69 | 6,749 | 4,866,670 | REDUCED | -0.27 | |
USB | U. S. BANCORP | 0.09 | 14,132 | 631,708 | ADDED | 0.74 | |
V | VISA INC. CLASS A | 0.59 | 14,879 | 4,152,430 | ADDED | 0.39 | |
VEA | VANGUARD TAX MANAGED FUND FTSE | 0.16 | 22,369 | 1,122,250 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD EMERGING MARKETS ETF | 0.03 | 5,626 | 234,998 | REDUCED | -10.21 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.22 | 8,637 | 1,577,200 | ADDED | 96.16 | |
VOO | VANGUARD SMALL-CAP INDEX FUND | 0.18 | 5,613 | 1,283,080 | ADDED | 11.86 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.05 | 1,791 | 343,657 | REDUCED | -27.72 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.93 | 15,674 | 6,551,890 | REDUCED | -46.71 | |
VST | VISTRA ENERGY CORPORATION | 0.08 | 7,821 | 544,733 | REDUCED | -2.12 | |
VZ | VERIZON COMMUNICATIONS | 0.04 | 7,609 | 319,269 | ADDED | 2.7 | |
WDC | WESTERN DIGITAL CORPORATION S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT. INC. COM | 0.06 | 2,124 | 452,731 | REDUCED | -4.19 | |
WMB | WILLIAMS COMPANIES | 0.05 | 9,310 | 362,811 | ADDED | 8.13 | |
WMT | WAL-MART STORES INC. | 0.12 | 13,487 | 811,497 | ADDED | 206 | |
WSO | WATSCO INC CL A | 0.04 | 714 | 308,427 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION | 0.09 | 5,576 | 648,154 | REDUCED | -7.8 | |
XPO | XPO INC | 0.06 | 3,659 | 446,508 | ADDED | 4.01 | |
ZTS | ZOETIS INC CL A | 0.33 | 13,667 | 2,312,590 | ADDED | 6.94 | |
FISERV INC | 0.56 | 24,522 | 3,919,110 | REDUCED | -0.34 | ||
BERKSHIRE HATHAWAY INC CLASS | 0.40 | 6,747 | 2,837,250 | UNCHANGED | 0.00 | ||
LIBERTY MEDIA CORPORATION SEN | 0.02 | 383,000 | 156,072 | ADDED | 26.4 | ||
MFA SPECIAL VALUE TR SBI | 0.01 | 11,307 | 50,317 | ADDED | 0.68 | ||
DOLPHIN CAPITAL INVESTORS LTD | 0.00 | 50,000 | 3,000 | NEW | |||
SINO EXPRESS TRAVEL LTD. | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | ||
RAIT FINL TR PFD SER A CUM DIV | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |