Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $2.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LPL Financial Holdings Inc. | 588,994 | $109M | 4.1% | $184.48 | $84.80 | — | COM | 50212v100 |
| AAPL | Apple Inc. | 780,306 | $107M | 4.0% | $136.72 | $86.78 | +54.7% | COM | 037833100 |
| DHR | Danaher Corporation | 407,137 | $103M | 3.9% | $253.52 * | $27.49 | +703.7% | COM | 235851102 |
| — | UnitedHealth Group, Incorporat | 200,546 | $103M | 3.9% | $513.63 | $504.34 | — | COM | 91324p102 |
| MSFT | Microsoft Corporation | 382,331 | $98.19M | 3.7% | $256.83 * | $191.25 | +30.5% | COM | 594918104 |
| — | Alphabet Inc. Class A | 43,572 | $94.95M | 3.6% | $2179.27 | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 271,379 | $85.61M | 3.2% | $315.48 | $142.58 | — | COM | 57636q104 |
| NOC | Northrop Grumman Corporation | 175,961 | $84.21M | 3.2% | $478.57 * | $334.09 | +35.3% | COM | 666807102 |
| — | AbbVie Inc. | 546,711 | $83.73M | 3.2% | $153.16 | $76.23 | — | COM | 00287y109 |
| BAH | Booz Allen Hamilton Holding Co | 864,188 | $78.09M | 3.0% | $90.36 * | $78.61 | +7.3% | COM | 099502106 |
| — | Pioneer Natural Resources Co. | 322,695 | $71.99M | 2.7% | $223.08 | $223.08 | — | COM | 723787107 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 183,406 | $69.19M | 2.6% | $377.25 | $409.66 | -7.9% | COM | 78462F103 |
| — | Crown Castle International Cor | 410,560 | $69.13M | 2.6% | $168.38 | $132.02 | — | COM | 22822v101 |
| JPM | JPMorgan Chase & Co. | 596,936 | $67.22M | 2.5% | $112.61 * | $39.35 | +161.1% | COM | 46625H100 |
| AMZN | Amazon.com, Inc. | 608,489 | $64.63M | 2.5% | $106.21 | $127.22 | -16.5% | COM | 023135106 |
| — | Truist Financial Corp | 1,287,897 | $61.09M | 2.3% | $47.43 | $49.93 | — | COM | 89832q109 |
| URI | United Rentals, Inc. | 237,844 | $57.77M | 2.2% | $242.91 * | $140.19 | +67.8% | COM | 911363109 |
| — | Centene Corporation | 676,712 | $57.26M | 2.2% | $84.61 | $55.95 | — | COM | 15135b101 |
| — | Ameriprise Financial, Inc. | 226,224 | $53.77M | 2.0% | $237.68 | $265.07 | — | COM | 03076c106 |
| — | Target Corporation | 357,434 | $50.48M | 1.9% | $141.23 | $76.88 | — | COM | 87612e106 |
| — | CDW Corporation | 303,557 | $47.83M | 1.8% | $157.56 | $151.09 | — | COM | 12514g108 |
| AME | AMETEK, Inc. | 433,553 | $47.64M | 1.8% | $109.89 * | $72.56 | +48.0% | COM | 031100100 |
| — | D.R. Horton, Inc. | 638,106 | $42.24M | 1.6% | $66.19 | $40.43 | — | COM | 23331a109 |
| BRK/B | Berkshire Hathaway Inc. Class | 152,348 | $41.59M | 1.6% | $273.02 | $218.62 | +24.9% | COM | 084670702 |
| MRVL | Marvell Technology, Inc. | 908,795 | $39.56M | 1.5% | $43.53 | $47.96 | -10.6% | COM | 573874104 |
| POST | Post Holdings, Inc. | 479,607 | $39.5M | 1.5% | $82.35 | $37.34 | +120.5% | COM | 737446104 |
| TRMB | Trimble Inc. | 668,600 | $38.93M | 1.5% | $58.23 | $37.96 | +53.4% | COM | 896239100 |
| — | Monster Beverage Corporation | 384,261 | $35.62M | 1.4% | $92.70 | $80.20 | — | COM | 61174x109 |
| — | BellRing Brands, Inc. | 1,424,531 | $35.46M | 1.3% | $24.89 | $23.77 | — | COM | 07831c103 |
| — | Meta Platforms, Inc. | 211,806 | $34.15M | 1.3% | $161.25 | $159.27 | — | COM | 30303m102 |
| AMAT | Applied Materials, Inc. | 353,090 | $32.12M | 1.2% | $90.98 * | $54.36 | +62.1% | COM | 038222105 |
| CPRT | Copart, Inc. | 280,356 | $30.46M | 1.2% | $108.66 * | $34.78 | -21.9% | COM | 217204106 |
| PEP | PepsiCo, Inc. | 165,667 | $27.61M | 1.0% | $166.66 * | $65.56 | +127.3% | COM | 713448108 |
| — | Eaton Corporation plc | 215,734 | $27.18M | 1.0% | $125.99 | $66.84 | — | COM | g29183103 |
| ADP | Automatic Data Processing, Inc | 119,860 | $25.18M | 1.0% | $210.04 * | $147.98 | +31.7% | COM | 053015103 |
| BMY | Bristol-Myers Squibb Company | 297,148 | $22.88M | 0.9% | $77.00 * | $41.24 | +60.3% | COM | 110122108 |
| CVX | Chevron Corporation | 156,714 | $22.69M | 0.9% | $144.78 * | $67.99 | +84.6% | COM | 166764100 |
| — | Principal Financial Group, Inc | 336,709 | $22.49M | 0.9% | $66.79 | $44.49 | — | COM | 74251v102 |
| GEN | NortonLifeLock Inc | 956,132 | $21M | 0.8% | $21.96 * | $25.34 | -19.5% | COM | 668771108 |
| MS | Morgan Stanley | 270,413 | $20.57M | 0.8% | $76.06 * | $39.15 | +72.2% | COM | 617446448 |
| EMR | Emerson Electric Co. | 248,534 | $19.77M | 0.7% | $79.54 * | $42.02 | +76.3% | COM | 291011104 |
| — | Life Storage, Inc. | 172,766 | $19.29M | 0.7% | $111.66 | $91.96 | — | COM | 53223x107 |
| — | Fidelity National Financial, I | 521,522 | $19.27M | 0.7% | $36.96 | $41.49 | — | COM | 31620r303 |
| CMCSA | Comcast Corporation | 477,055 | $18.72M | 0.7% | $39.24 * | $35.11 | -0.0% | COM | 20030N101 |
| — | Assurant, Inc. | 102,343 | $17.69M | 0.7% | $172.85 | $172.85 | — | COM | 04621x108 |
| GIS | General Mills, Inc. | 230,687 | $17.41M | 0.7% | $75.45 * | $36.06 | +84.8% | COM | 370334104 |
| PG | The Procter & Gamble Company | 108,934 | $15.66M | 0.6% | $143.79 * | $61.75 | +113.0% | COM | 742718109 |
| — | Verizon Communications Inc. | 293,738 | $14.91M | 0.6% | $50.75 | $52.46 | — | COM | 92343v104 |
| — | Regions Financial Corp. New | 782,030 | $14.66M | 0.6% | $18.75 | $12.53 | — | COM | 7591ep100 |
| APD | Air Products and Chemicals, In | 57,086 | $13.73M | 0.5% | $240.48 * | $146.30 | +50.3% | COM | 009158106 |
| ORCL | Oracle Corporation | 193,077 | $13.49M | 0.5% | $69.87 * | $49.16 | +35.7% | COM | 68389X105 |
| — | BlackRock, Inc. | 21,639 | $13.18M | 0.5% | $609.04 | $544.09 | — | COM | 09247x101 |
| EMN | Eastman Chemical Company | 142,802 | $12.82M | 0.5% | $89.77 * | $61.97 | +26.5% | COM | 277432100 |
| — | Medtronic, PLC | 141,499 | $12.7M | 0.5% | $89.75 | $103.92 | — | COM | g5960l103 |
| SYY | Sysco Corporation | 144,818 | $12.27M | 0.5% | $84.71 * | $45.18 | +70.5% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 161,416 | $9.977M | 0.4% | $61.81 * | $52.15 | +4.6% | COM | 375558103 |
| SBUX | Starbucks Corp | 130,351 | $9.957M | 0.4% | $76.39 * | $71.03 | -1.1% | COM | 855244109 |
| VFC | V.F. Corporation | 220,761 | $9.751M | 0.4% | $44.17 | $69.93 | -36.8% | COM | 918204108 |
| — | S&P 400 SPDRS Dep. Rec. | 17,965 | $7.428M | 0.3% | $413.47 | $413.47 | — | COM | 78467y107 |
| CTAS | Cintas Corporation | 14,266 | $5.329M | 0.2% | $373.55 * | $50.04 | +80.8% | COM | 172908105 |
| — | Fortinet, Inc. | 82,300 | $4.657M | 0.2% | $56.59 | $52.03 | — | COM | 34959e109 |
| — | Builders FirstSource, Inc. | 76,349 | $4.1M | 0.2% | $53.70 | $47.12 | — | COM | 12008r107 |
| SCHX | Schwab US Large-Cap ETF | 82,070 | $3.665M | 0.1% | $44.66 * | $16.46 | -9.6% | COM | 808524201 |
| — | NVR, Inc. | 849 | $3.4M | 0.1% | $4004.71 | $3173.47 | — | COM | 62944t105 |
| ATKR | Atkore Inc. | 40,184 | $3.336M | 0.1% | $83.02 * | $53.17 | +50.6% | COM | 047649108 |
| HLI | Houlihan Lokey, Inc. | 41,837 | $3.302M | 0.1% | $78.93 * | $74.70 | -0.8% | COM | 441593100 |
| ZBRA | Zebra Technologies Corporation | 11,162 | $3.281M | 0.1% | $293.94 | $223.39 | +31.6% | COM | 989207105 |
| — | Agilent Technologies, Inc. | 25,898 | $3.076M | 0.1% | $118.77 | $81.78 | — | COM | 00846u101 |
| FICO | Fair Isaac Corporation | 7,199 | $2.886M | 0.1% | $400.89 | $459.49 | -12.8% | COM | 303250104 |
| AFG | American Finacial Group, Inc. | 20,538 | $2.851M | 0.1% | $138.82 * | $77.82 | +41.3% | COM | 025932104 |
| CIEN | Ciena Corporation | 61,700 | $2.82M | 0.1% | $45.71 | $35.99 | +27.0% | COM | 171779309 |
| — | Molina Healthcare, Inc. | 9,855 | $2.756M | 0.1% | $279.65 | $195.02 | — | COM | 60855r100 |
| — | Entegris, Inc. | 29,533 | $2.721M | 0.1% | $92.13 | $69.98 | — | COM | 29362u104 |
| HUN | Huntsman Corporation | 94,626 | $2.683M | 0.1% | $28.35 | $24.94 | +13.7% | COM | 447011107 |
| LNG | Cheniere Energy, Inc | 19,885 | $2.645M | 0.1% | $133.01 | $121.71 | +9.3% | COM | 16411R208 |
| — | Aspen Technology, Inc. | 14,021 | $2.575M | 0.1% | $183.65 | $183.65 | — | COM | 29109x106 |
| LAD | Lithia Motors, Inc. | 9,121 | $2.507M | 0.1% | $274.86 | $245.13 | +12.1% | COM | 536797103 |
| — | Petco Health & Wellness Compan | 163,922 | $2.416M | 0.1% | $14.74 | $14.74 | — | COM | 71601v105 |
| — | OneMain Holdings, Inc. | 63,946 | $2.39M | 0.1% | $37.38 | $35.61 | — | COM | 68268w103 |
| — | HCA Healthcare, Inc. | 14,189 | $2.385M | 0.1% | $168.09 | $114.61 | — | COM | 40412c101 |
| MAS | Masco Corporation | 46,830 | $2.37M | 0.1% | $50.61 * | $34.83 | +35.9% | COM | 574599106 |
| — | Marathon Oil Corp. | 104,186 | $2.342M | 0.1% | $22.48 | $22.48 | — | COM | 565849106 |
| CRL | Charles River Laboratories Int | 10,824 | $2.316M | 0.1% | $213.97 | $189.94 | +12.7% | COM | 159864107 |
| SCHM | Schwab US Mid-Cap ETF | 36,538 | $2.292M | 0.1% | $62.73 * | $23.08 | -9.4% | COM | 808524508 |
| — | NVIDIA Corporation | 15,033 | $2.279M | 0.1% | $151.60 | $228.43 | — | COM | 67066g104 |
| — | Victory Capital Holdings, Inc. | 94,470 | $2.277M | 0.1% | $24.10 | $31.91 | — | COM | 92645b103 |
| — | TopBuild Corp. | 13,402 | $2.24M | 0.1% | $167.14 | $109.50 | — | COM | 89055f103 |
| — | Alphabet Inc. Class C | 976 | $2.135M | 0.1% | $2187.50 | $614.91 | — | COM | 02079k107 |
| — | Avantor, Inc. | 66,899 | $2.081M | 0.1% | $31.11 | $36.71 | — | COM | 05352a100 |
| — | Ally Financial Inc. | 60,747 | $2.036M | 0.1% | $33.52 | $34.56 | — | COM | 02005n100 |
| — | Tempur Sealy International Inc | 91,423 | $1.954M | 0.1% | $21.37 | $38.15 | — | COM | 88023u101 |
| TXN | Texas Instruments Inc. | 11,710 | $1.799M | 0.1% | $153.63 * | $95.93 | +44.1% | COM | 882508104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1.653M | 0.1% | $543.39 | $310.51 | +73.2% | COM | 883556102 |
| HD | Home Depot | 5,861 | $1.607M | 0.1% | $274.19 * | $149.97 | +67.3% | COM | 437076102 |
| — | Edwards Lifesciences | 16,200 | $1.54M | 0.1% | $95.06 | $108.99 | — | COM | 28176e108 |
| — | Costco Wholesale Corporation | 2,900 | $1.39M | 0.1% | $479.31 | $284.95 | — | COM | 22160k105 |
| — | NextEra Energy, Inc. | 17,900 | $1.387M | 0.1% | $77.49 | $99.78 | — | COM | 65339f101 |
| WMT | Walmart, Inc. | 10,900 | $1.325M | 0.1% | $121.56 * | $23.44 | +65.4% | COM | 931142103 |
| HON | Honeywell International Inc. | 7,260 | $1.262M | 0.0% | $173.83 * | $125.31 | +21.3% | COM | 438516106 |
| NKE | Nike Inc, Cl. B | 11,533 | $1.179M | 0.0% | $102.23 * | $72.98 | +32.0% | COM | 654106103 |
| — | Amedisys, Inc. | 11,080 | $1.165M | 0.0% | $105.14 | $140.25 | — | COM | 023436108 |
| JNJ | Johnson & Johnson | 6,433 | $1.142M | 0.0% | $177.52 * | $78.08 | +104.8% | COM | 478160104 |
| — | Trane Technologies plc | 8,415 | $1.093M | 0.0% | $129.89 | $82.59 | — | COM | g8994e103 |
| — | Merck & Co, Inc. | 10,440 | $952K | 0.0% | $91.19 | $74.30 | — | COM | 58933y105 |
| — | Antero Resources Corporation | 30,639 | $939K | 0.0% | $30.65 | $30.65 | — | COM | 03674x106 |
| — | Visa Inc Class A | 4,720 | $929K | 0.0% | $196.82 | $150.10 | — | COM | 92826c839 |
| CSCO | Cisco Systems, Inc. | 21,510 | $917K | 0.0% | $42.63 * | $28.64 | +33.2% | COM | 17275R102 |
| EEFT | Euronet Worldwide, Inc. | 8,953 | $901K | 0.0% | $100.64 | $120.46 | -16.5% | COM | 298736109 |
| — | Medpace Holdings, Inc. | 5,653 | $846K | 0.0% | $149.66 | $89.62 | — | COM | 58506q109 |
| FDS | Factset Research Systems, Inc. | 2,200 | $846K | 0.0% | $384.55 * | $257.23 | +44.5% | COM | 303075105 |
| — | Advanced Drainage Systems, Inc | 9,059 | $816K | 0.0% | $90.08 | $105.22 | — | COM | 00790r104 |
| IWR | IShares Russell Mid-cap ETF | 12,568 | $813K | 0.0% | $64.69 | $71.19 | -9.2% | COM | 464287499 |
| — | SVB Financial Group | 1,999 | $790K | 0.0% | $395.20 | $504.31 | — | COM | 78486q101 |
| XOM | Exxon Mobil Corp | 9,021 | $773K | 0.0% | $85.69 * | $55.20 | +37.5% | COM | 30231G102 |
| CIGI | Colliers International Group I | 6,657 | $730K | 0.0% | $109.66 | $90.82 | +19.7% | COM | 194693107 |
| ABT | Abbott Laboratories | 6,632 | $721K | 0.0% | $108.72 * | $62.76 | +61.8% | COM | 002824100 |
| — | ASGN Incorporated | 7,973 | $720K | 0.0% | $90.30 | $70.38 | — | COM | 00191u102 |
| PLUS | ePlus, Inc. | 12,790 | $679K | 0.0% | $53.09 | $48.23 | +10.1% | COM | 294268107 |
| AMGN | Amgen Inc. | 2,730 | $664K | 0.0% | $243.22 * | $157.35 | +38.5% | COM | 031162100 |
| — | Raytheon Technologies Corp. | 6,660 | $640K | 0.0% | $96.10 | $92.89 | — | COM | 75513e101 |
| ICE | Intercontinental Exchange | 6,500 | $611K | 0.0% | $94.00 * | $83.97 | +6.9% | COM | 45866F104 |
| ADUS | Addus Homecare Corp | 7,295 | $608K | 0.0% | $83.34 | $86.14 | -3.3% | COM | 006739106 |
| RLI | RLI Corp | 4,952 | $577K | 0.0% | $116.52 * | $39.74 | +25.9% | COM | 749607107 |
| HUBS | Hubspot, Inc. | 1,895 | $570K | 0.0% | $300.79 | $166.15 | +81.0% | COM | 443573100 |
| ABG | Asbury Automotive | 3,335 | $565K | 0.0% | $169.42 | $139.24 | +21.6% | COM | 043436104 |
| — | FirstService Corporation | 4,559 | $553K | 0.0% | $121.30 | $104.88 | — | COM | 33767e202 |
| SKY | Skyline Champion Corporation | 11,589 | $550K | 0.0% | $47.46 | $36.13 | +31.3% | COM | 830830105 |
| DIS | The Walt Disney Company | 5,745 | $542K | 0.0% | $94.34 * | $126.35 | -27.0% | COM | 254687106 |
| KO | Coca-Cola | 8,410 | $529K | 0.0% | $62.90 * | $37.81 | +49.9% | COM | 191216100 |
| YUM | Yum Brands | 4,500 | $511K | 0.0% | $113.56 * | $72.90 | +45.6% | COM | 988498101 |
| EL | Estee Lauder | 2,000 | $509K | 0.0% | $254.50 * | $92.43 | +159.4% | COM | 518439104 |
| IVV | iShares Core S&P 500 ETF | 1,323 | $502K | 0.0% | $379.44 | $411.34 | -7.8% | COM | 464287200 |
| — | Select Medical Holdings Corpor | 21,019 | $496K | 0.0% | $23.60 | $17.48 | — | COM | 81619q105 |
| — | America's Car-Mart Inc | 4,900 | $493K | 0.0% | $100.61 | $63.56 | — | COM | 03062t105 |
| GMED | Globus Medical, Inc. | 8,587 | $482K | 0.0% | $56.13 | $45.08 | +24.5% | COM | 379577208 |
| — | Omnicell, Inc. | 3,994 | $454K | 0.0% | $113.67 | $76.30 | — | COM | 68213n109 |
| ALGN | Align Technology Inc | 1,900 | $450K | 0.0% | $236.84 | $239.46 | -1.2% | COM | 016255101 |
| VYM | Vanguard High DVD Yield ETF | 4,420 | $450K | 0.0% | $101.81 | $108.37 | -6.2% | COM | 921946406 |
| — | Willdan Group, Inc. | 16,175 | $446K | 0.0% | $27.57 | $35.82 | — | COM | 96924n100 |
| MUSA | Murphy USA Inc. | 1,870 | $435K | 0.0% | $232.62 | $106.04 | +116.0% | COM | 626755102 |
| KMB | Kimberly-Clark Corp. | 3,195 | $432K | 0.0% | $135.21 * | $86.55 | +37.0% | COM | 494368103 |
| VSCO | Victoria's Secret & Co. | 15,006 | $420K | 0.0% | $27.99 | $60.02 | -53.4% | COM | 926400102 |
| — | Envestnet, Inc. | 7,851 | $414K | 0.0% | $52.73 | $64.31 | — | COM | 29404k106 |
| — | UFP Industries, Inc. | 6,045 | $412K | 0.0% | $68.16 | $51.28 | — | COM | 90278q108 |
| BBWI | Bath & Body Works Inc. | 15,285 | $411K | 0.0% | $26.89 * | $56.92 | -57.0% | COM | 070830104 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $409K | 0.0% | $4090.00 | $2550.00 | — | COM | 084990175 |
| — | IAA Inc. | 12,395 | $406K | 0.0% | $32.76 | $47.52 | — | COM | 449253103 |
| GRBK | Green Brick Partners Inc. | 20,580 | $403K | 0.0% | $19.58 | $24.21 | -19.2% | COM | 392709101 |
| EXPO | Exponent, Inc. | 4,245 | $388K | 0.0% | $91.40 * | $76.85 | +13.9% | COM | 30214U102 |
| ADI | Analog Devices, Inc. | 2,648 | $387K | 0.0% | $146.15 * | $155.29 | -11.5% | COM | 032654105 |
| SSD | Simpson Manufacturing Co., Inc | 3,596 | $362K | 0.0% | $100.67 * | $74.73 | +30.7% | COM | 829073105 |
| — | PetIQ, Inc. | 20,815 | $349K | 0.0% | $16.77 | $25.44 | — | COM | 71639t106 |
| — | Repay Holdings Corporation | 26,640 | $342K | 0.0% | $12.84 | $23.08 | — | COM | 76029l100 |
| UPS | United Parcel Service, Inc. | 1,847 | $337K | 0.0% | $182.46 * | $99.73 | +54.5% | COM | 911312106 |
| USB | U.S. Bancorp | 7,265 | $334K | 0.0% | $45.97 * | $25.87 | +50.8% | COM | 902973304 |
| IJR | iShares Core S&P Smallcap - ET | 3,609 | $334K | 0.0% | $92.55 | $78.93 | +17.1% | COM | 464287804 |
| BK | Bank of New York Mellon Corp | 7,804 | $326K | 0.0% | $41.77 * | $51.03 | -26.3% | COM | 064058100 |
| ECL | Ecolab Inc. | 2,000 | $308K | 0.0% | $154.00 * | $176.33 | -16.1% | COM | 278865100 |
| HELE | Helen of Troy Limited | 1,875 | $305K | 0.0% | $162.67 | $143.06 | +13.5% | COM | G4388N106 |
| — | LCI Industries | 2,710 | $303K | 0.0% | $111.81 | $66.82 | — | COM | 50189k103 |
| PANW | Palo Alto Networks, Inc. | 600 | $296K | 0.0% | $493.33 * | $59.25 | +38.9% | COM | 697435105 |
| — | Adobe Inc. | 770 | $282K | 0.0% | $366.23 | $318.21 | — | COM | 00724f101 |
| CBSH | Commerce Bancshares Inc. | 4,279 | $281K | 0.0% | $65.67 * | $42.71 | +24.5% | COM | 200525103 |
| — | Glacier Bancorp, Inc. | 5,910 | $280K | 0.0% | $47.38 | $35.28 | — | COM | 37637q105 |
| QCOM | QUALCOMM Incorporated | 2,125 | $271K | 0.0% | $127.53 * | $95.15 | +23.9% | COM | 747525103 |
| — | Installed Building Products, I | 3,083 | $256K | 0.0% | $83.04 | $74.22 | — | COM | 45780r101 |
| — | Carrier Global Corporation | 7,098 | $253K | 0.0% | $35.64 | $30.93 | — | COM | 14448c104 |
| — | IBEX Holdings Limited | 14,600 | $246K | 0.0% | $16.85 | $16.06 | — | COM | g4690m101 |
| ALRM | Alarm.com Holdings, Inc. | 3,840 | $238K | 0.0% | $61.98 | $59.41 | +4.1% | COM | 011642105 |
| SCHD | Schwab US Dividend Equity ETF | 3,253 | $233K | 0.0% | $71.63 * | $25.44 | -6.1% | COM | 808524797 |
| LMT | Lockheed Martin Corporation | 520 | $224K | 0.0% | $430.77 * | $365.10 | +7.1% | COM | 539830109 |
| UNP | Union Pacific Corporation | 1,019 | $217K | 0.0% | $212.95 * | $168.25 | +16.8% | COM | 907818108 |
| — | Workday, Inc. | 1,500 | $209K | 0.0% | $139.33 | $187.33 | — | COM | 98138h101 |
| — | Herc Holdings, Inc. | 2,270 | $205K | 0.0% | $90.31 | $90.31 | — | COM | 42704l104 |