Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $3.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 632,390 | $226M | 7.1% | $357.37 | $140.99 | +153.5% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 1,031,778 | $206M | 6.5% | $200.09 | $135.86 | +47.3% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 778,967 | $186M | 5.9% | $238.34 | $121.93 | +95.5% | COM | 023135106 |
| AMAT | Applied Materials, Inc. | 213,780 | $155M | 4.9% | $723.00 | $78.39 | +822.3% | COM | 038222105 |
| MSFT | Microsoft Corporation | 388,886 | $145M | 4.6% | $373.02 | $214.22 | +74.1% | COM | 594918104 |
| URI | United Rentals, Inc. | 98,286 | $111M | 3.5% | $1132.89 | $150.41 | +653.2% | COM | 911363109 |
| AVGO | Broadcom Inc. | 264,133 | $99.78M | 3.2% | $377.75 | $158.01 | +139.1% | COM | 11135F101 |
| MA | Mastercard Incorporated | 179,705 | $92.3M | 2.9% | $513.60 | $397.11 | +29.3% | COM | 57636Q104 |
| AAPL | Apple Inc. | 318,170 | $92.07M | 2.9% | $289.36 | $86.78 | +233.5% | COM | 037833100 |
| DELL | Dell Technologies, Inc. | 212,229 | $91.57M | 2.9% | $431.46 | $289.23 | +49.2% | COM | 24703L202 |
| TDG | TransDigm Group Incorporated | 66,590 | $88.7M | 2.8% | $1332.05 | $1081.88 | +23.1% | COM | 893641100 |
| XOM | Exxon Mobil Corp | 537,947 | $73.55M | 2.3% | $136.72 | $136.72 | — | COM | 30233Q108 |
| FTNT | Fortinet, Inc. | 472,409 | $72.57M | 2.3% | $153.62 | $55.27 | +177.9% | COM | 34959E109 |
| DHI | D.R. Horton, Inc. | 442,509 | $72.08M | 2.3% | $162.88 | $120.55 | +35.1% | COM | 23331A109 |
| HCA | HCA Healthcare, Inc. | 177,357 | $69.15M | 2.2% | $389.89 | $316.83 | +23.1% | COM | 40412C101 |
| JPM | JPMorgan Chase & Co. | 194,449 | $63.65M | 2.0% | $327.33 | $45.32 | +622.2% | COM | 46625H100 |
| ETN | Eaton Corporation plc | 147,475 | $62.84M | 2.0% | $426.12 | $253.63 | +68.0% | COM | G29183103 |
| PGR | The Progressive Corporation | 262,060 | $57.25M | 1.8% | $218.45 | $191.25 | +14.2% | COM | 743315103 |
| PNC | PNC Financial Services Group, Inc. | 195,932 | $48.24M | 1.5% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| JAZZ | Jazz Pharmaceuticals plc | 200,072 | $48.21M | 1.5% | $240.97 | $219.08 | +10.0% | COM | G50871105 |
| NEE | NextEra Energy, Inc. | 528,554 | $46.39M | 1.5% | $87.77 | $56.28 | +55.9% | COM | 65339F101 |
| META | Meta Platforms, Inc. | 82,185 | $46.29M | 1.5% | $563.29 | $633.10 | -11.0% | COM | 30303M102 |
| WCN | Waste Connections, Inc. | 277,417 | $46.24M | 1.5% | $166.69 | $137.83 | +20.9% | COM | 94106B101 |
| ORLY | O'Reilly Automotive, Inc. | 478,193 | $44.04M | 1.4% | $92.09 | $89.74 | +2.6% | COM | 67103H107 |
| VTRS | Viatris Inc. | 2,550,355 | $40.5M | 1.3% | $15.88 | $14.24 | +11.5% | COM | 92556V106 |
| RRX | Regal Rexnord Corp | 166,714 | $39.71M | 1.3% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| CTAS | Cintas Corporation | 193,780 | $32.96M | 1.0% | $170.08 | $173.05 | -1.7% | COM | 172908105 |
| MEDP | Medpace Holdings, Inc. | 60,214 | $31.89M | 1.0% | $529.59 | $349.76 | +51.4% | COM | 58506Q109 |
| FERG | Ferguson Enterprises Inc. | 128,175 | $30.42M | 1.0% | $237.33 | $197.34 | +20.3% | COM | 31488V107 |
| USFD | US Foods Holding Corp. | 291,309 | $29.79M | 0.9% | $102.25 | $87.44 | +16.9% | COM | 912008109 |
| APO | Apollo Global Management, Inc. | 233,544 | $27.63M | 0.9% | $118.31 | $132.66 | -10.8% | COM | 03769M106 |
| AMGN | Amgen Inc. | 72,032 | $26.08M | 0.8% | $362.12 | $285.15 | +27.0% | COM | 031162100 |
| HPE | Hewlett Packard Enterprise Company | 543,873 | $24.53M | 0.8% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CVX | Chevron Corporation | 136,687 | $22.66M | 0.7% | $165.76 | $96.11 | +72.5% | COM | 166764100 |
| MRK | Merck & Co, Inc. | 175,679 | $22.57M | 0.7% | $128.50 | $115.13 | +11.6% | COM | 58933Y105 |
| TXN | Texas Instruments Incorporated | 75,346 | $22.46M | 0.7% | $298.07 | $152.76 | +95.1% | COM | 882508104 |
| HLI | Houlihan Lokey, Inc. | 164,129 | $22.01M | 0.7% | $134.13 | $88.77 | +51.1% | COM | 441593100 |
| OMF | OneMain Holdings, Inc. | 322,505 | $19.66M | 0.6% | $60.97 | $47.65 | +28.0% | COM | 68268W103 |
| RSG | Republic Services, Inc. | 91,004 | $19.39M | 0.6% | $213.08 | $149.16 | +42.9% | COM | 760759100 |
| HD | The Home Depot, Inc. | 53,684 | $18.93M | 0.6% | $352.68 | $280.29 | +25.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 73,979 | $18.79M | 0.6% | $253.97 | $194.54 | +30.5% | COM | 478160104 |
| GRMN | Garmin Ltd. | 77,220 | $18.34M | 0.6% | $237.54 | $113.66 | +109.0% | COM | H2906T109 |
| ADI | Analog Devices, Inc. | 44,635 | $17.73M | 0.6% | $397.17 | $248.24 | +60.0% | COM | 032654105 |
| IFF | International Flavors & Fragrances Inc | 221,568 | $17.55M | 0.6% | $79.22 | $73.39 | +7.9% | COM | 459506101 |
| SCHW | The Charles Schwab Corporation | 186,032 | $17.17M | 0.5% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| STT | State Street Corp. | 101,090 | $17.14M | 0.5% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| MSM | MSC Industrial Direct Co., Inc. | 140,596 | $16.72M | 0.5% | $118.95 | $89.50 | +32.9% | COM | 553530106 |
| CVS | CVS Health Corporation | 158,288 | $16.37M | 0.5% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| WEC | WEC Energy Group Inc. | 138,118 | $16.13M | 0.5% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| PEP | PepsiCo, Inc. | 116,779 | $15.81M | 0.5% | $135.40 | $67.01 | +102.1% | COM | 713448108 |
| CDW | CDW Corporation | 111,899 | $15.74M | 0.5% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| EXR | Extra Space Storage Inc. | 103,131 | $14.98M | 0.5% | $145.30 | $121.76 | — | COM | 30225T102 |
| MSA | MSA Safety Incorporated | 83,525 | $14.58M | 0.5% | $174.58 | $156.47 | +11.6% | COM | 553498106 |
| PATK | Patrick Industries, Inc. | 160,489 | $14.41M | 0.5% | $89.78 | $82.83 | +8.4% | COM | 703343103 |
| MDT | Medtronic, PLC | 181,688 | $14.21M | 0.4% | $78.23 | $95.80 | -18.3% | COM | G5960L103 |
| MSI | Motorola Solutions, Inc. | 31,485 | $13.08M | 0.4% | $415.29 | $436.73 | -4.9% | COM | 620076307 |
| BEN | Franklin Resources, Inc. | 363,135 | $12.08M | 0.4% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| CG | The Carlyle Group Inc. | 267,555 | $11.27M | 0.4% | $42.11 | $31.04 | +35.7% | COM | 14316J108 |
| LMT | Lockheed Martin Corporation | 19,377 | $9.872M | 0.3% | $509.46 | $610.95 | -16.6% | COM | 539830109 |
| VCTR | Victory Capital Holdings, Inc. | 101,690 | $8.548M | 0.3% | $84.06 | $47.15 | +78.3% | COM | 92645B103 |
| FIX | Comfort Systems USA, Inc. | 3,840 | $7.611M | 0.2% | $1981.95 | $583.30 | +239.8% | COM | 199908104 |
| GOOG | Alphabet Inc. Class C | 14,658 | $5.179M | 0.2% | $353.32 | $134.68 | +162.4% | COM | 02079K107 |
| AX | Axos Financials, Inc. | 51,811 | $5.046M | 0.2% | $97.39 | $80.40 | +21.1% | COM | 05465C100 |
| FN | Fabrinet | 8,635 | $4.854M | 0.2% | $562.08 | $360.49 | +55.9% | COM | G3323L100 |
| MPWR | Monolithic Power Systems, Inc. | 3,507 | $4.848M | 0.2% | $1382.36 | $914.05 | +51.2% | COM | 609839105 |
| FSS | Federal Signal Corporation | 36,825 | $4.732M | 0.1% | $128.49 | $107.28 | +19.8% | COM | 313855108 |
| AME | AMETEK, Inc. | 18,931 | $4.58M | 0.1% | $241.94 | $128.39 | +88.4% | COM | 031100100 |
| LPLA | LPL Financial Holdings Inc. | 15,938 | $4.489M | 0.1% | $281.68 | $290.42 | -3.0% | COM | 50212V100 |
| VRT | Vertiv Holdings Co | 13,368 | $4.476M | 0.1% | $334.82 | $176.05 | +90.2% | COM | 92537N108 |
| ESI | Element Solutions Inc | 92,280 | $4.406M | 0.1% | $47.75 | $31.35 | +52.3% | COM | 28618M106 |
| SNX | TD SYNNEX Corporation | 16,076 | $4.298M | 0.1% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| ULS | UL Solutions Inc. | 40,877 | $4.164M | 0.1% | $101.86 | $72.56 | +40.4% | COM | 903731107 |
| NRG | NRG Energy, Inc. | 28,108 | $4.105M | 0.1% | $146.06 | $156.13 | -6.5% | COM | 629377508 |
| SGI | Somnigroup International Inc. | 51,394 | $4.029M | 0.1% | $78.40 | $58.40 | +34.2% | COM | 88023U101 |
| ONTO | Onto Innovation Inc. | 10,575 | $4.002M | 0.1% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| WWD | Woodward Inc. | 9,208 | $3.917M | 0.1% | $425.44 | $306.18 | +39.0% | COM | 980745103 |
| HLT | Hilton Worldwide Holdings Inc. | 11,462 | $3.788M | 0.1% | $330.46 | $283.21 | +16.7% | COM | 43300A203 |
| FTI | TechnipFMC plc | 54,646 | $3.623M | 0.1% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| WMT | Walmart, Inc. | 30,825 | $3.491M | 0.1% | $113.26 | $45.17 | +150.7% | COM | 931142103 |
| TWLO | Twilio Inc. | 16,333 | $3.37M | 0.1% | $206.33 | $177.28 | +16.4% | COM | 90138F102 |
| DSGX | The Descartes Systems Group Inc. | 46,456 | $3.217M | 0.1% | $69.24 | $79.76 | -13.2% | COM | 249906108 |
| EWBC | East West Bancorp, Inc. | 24,365 | $3.145M | 0.1% | $129.09 | $122.86 | +5.1% | COM | 27579R104 |
| MRX | Marex Group Ltd | 50,858 | $3.1M | 0.1% | $60.95 | $60.95 | — | COM | G5T40M104 |
| NBIX | Neurocrine Biosciences, Inc. | 18,360 | $3.094M | 0.1% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,215 | $3.054M | 0.1% | $188.34 | $178.76 | +5.4% | COM | 12541W209 |
| MRVL | Marvell Technology, Inc. | 10,072 | $3M | 0.1% | $297.90 | $47.96 | +521.1% | COM | 573874104 |
| XPO | XPO Inc | 13,944 | $2.863M | 0.1% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| MLI | Mueller Industries, Inc. | 22,949 | $2.821M | 0.1% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| HEI/A | HEICO Corporation | 10,654 | $2.748M | 0.1% | $257.91 | $247.55 | +4.2% | COM | 422806208 |
| TT | Trane Technologies plc | 5,038 | $2.474M | 0.1% | $491.16 | $214.57 | +128.9% | COM | G8994E103 |
| NPO | EnPro Inc. | 6,326 | $2.384M | 0.1% | $376.93 | $197.44 | +90.9% | COM | 29355X107 |
| OSIS | OSI Systems, Inc. | 10,640 | $2.327M | 0.1% | $218.70 | $276.58 | -20.9% | COM | 671044105 |
| COST | Costco Wholesale Corporation | 2,480 | $2.32M | 0.1% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| RBC | RBC Bearings Incorporated | 3,501 | $2.255M | 0.1% | $644.06 | $337.48 | +90.8% | COM | 75524B104 |
| CACI | CACI International Inc. | 4,730 | $2.191M | 0.1% | $463.26 | $601.93 | -23.0% | COM | 127190304 |
| CHRD | Chord Energy Corporation | 17,527 | $2.003M | 0.1% | $114.30 | $135.61 | -15.7% | COM | 674215207 |
| APG | APi Group Corporation | 46,838 | $1.984M | 0.1% | $42.35 | $42.40 | -0.1% | COM | 00187Y100 |
| GRBK | Green Brick Partners Inc. | 23,950 | $1.917M | 0.1% | $80.04 | $59.23 | +35.1% | COM | 392709101 |
| IESC | IES Holdings, Inc. | 2,413 | $1.773M | 0.1% | $734.66 | $384.13 | +91.3% | COM | 44951W106 |
| MOD | Modine Manufacturing Company | 6,553 | $1.75M | 0.1% | $267.02 | $139.60 | +91.3% | COM | 607828100 |
| BELFB | Bel Fuse Inc. | 5,045 | $1.68M | 0.1% | $333.04 | $236.05 | +41.1% | COM | 077347300 |
| V | Visa Inc. | 4,519 | $1.55M | 0.0% | $343.08 | $242.67 | +41.4% | COM | 92826C839 |
| UCTT | Ultra Clean Holdings, Inc. | 10,304 | $1.469M | 0.0% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| PLUS | ePlus, Inc. | 17,535 | $1.459M | 0.0% | $83.23 | $75.23 | +10.6% | COM | 294268107 |
| DHR | Danaher Corporation | 7,240 | $1.379M | 0.0% | $190.48 | $42.97 | +343.3% | COM | 235851102 |
| SKY | Champion Homes, Inc. | 15,284 | $1.347M | 0.0% | $88.12 | $79.46 | +10.9% | COM | 830830105 |
| BFH | Bread Financial Holdings, Inc. | 12,336 | $1.337M | 0.0% | $108.35 | $89.81 | +20.7% | COM | 018581108 |
| EW | Edwards Lifesciences | 14,080 | $1.274M | 0.0% | $90.46 | $69.58 | +30.0% | COM | 28176E108 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $1.236M | 0.0% | $341.02 | $133.20 | +156.0% | COM | 697435105 |
| LGND | Ligand Pharmaceuticals Incorporated | 3,802 | $1.202M | 0.0% | $316.09 | $200.86 | +57.4% | COM | 53220K504 |
| CHEF | The Chefs' Warehouse, Inc. | 12,066 | $1.16M | 0.0% | $96.10 | $67.20 | +43.0% | COM | 163086101 |
| EXTR | Extreme Networks, Inc. | 35,391 | $1.146M | 0.0% | $32.37 | $24.11 | +34.3% | COM | 30226D106 |
| FROG | JFrog Ltd. | 12,571 | $1.142M | 0.0% | $90.88 | $64.96 | +39.9% | COM | M6191J100 |
| ADP | Automatic Data Processing, Inc. | 5,051 | $1.131M | 0.0% | $223.95 | $152.06 | +47.3% | COM | 053015103 |
| PG | The Procter & Gamble Company | 7,701 | $1.129M | 0.0% | $146.63 | $61.75 | +137.5% | COM | 742718109 |
| CRVL | CorVel Corporation | 17,721 | $1.108M | 0.0% | $62.52 | $67.32 | -7.1% | COM | 221006109 |
| PRM | Perimeter Solutions, Inc. | 30,228 | $1.078M | 0.0% | $35.65 | $31.24 | +14.1% | COM | 71385M107 |
| VSEC | VSE Corporation | 4,580 | $1.047M | 0.0% | $228.50 | $171.26 | +33.4% | COM | 918284100 |
| MGY | Magnolia Oil & Gas Corporation | 39,454 | $1.009M | 0.0% | $25.58 | $24.91 | +2.7% | COM | 559663109 |
| ATLC | Atlanticus Holdings Corporation | 9,100 | $930K | 0.0% | $102.25 | $81.09 | +26.1% | COM | 04914Y102 |
| BK | Bank of New York Mellon Corp | 6,355 | $919K | 0.0% | $144.61 * | $51.03 | +172.7% | COM | 064058100 |
| LQDT | Liquidity Services, Inc | 23,121 | $904K | 0.0% | $39.12 | $35.40 | +10.5% | COM | 53635B107 |
| WSFS | WSFS Financial Corporation | 11,481 | $881K | 0.0% | $76.73 | $71.67 | +7.1% | COM | 929328102 |
| IVV | iShares Core S&P 500 ETF | 1,169 | $875K | 0.0% | $748.89 | $654.24 | +14.5% | COM | 464287200 |
| BCPC | Balchem Corporation | 5,138 | $868K | 0.0% | $168.95 | $157.98 | +6.9% | COM | 057665200 |
| TMO | Thermo Fisher Scientific, Inc. | 1,710 | $857K | 0.0% | $501.36 | $528.59 | -5.2% | COM | 883556102 |
| HRI | Herc Holdings, Inc. | 5,974 | $856K | 0.0% | $143.34 | $145.27 | -1.3% | COM | 42704L104 |
| DXPE | DXP Enterprises, Inc. | 4,830 | $815K | 0.0% | $168.74 | $157.77 | +7.0% | COM | 233377407 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,608 | $805K | 0.0% | $500.39 | $218.62 | +128.9% | COM | 084670702 |
| ICE | Intercontinental Exchange | 6,500 | $800K | 0.0% | $123.11 | $83.97 | +46.6% | COM | 45866F104 |
| ARW | Arrow Electronics, Inc. | 3,747 | $800K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| EMR | Emerson Electric Co. | 5,507 | $788K | 0.0% | $143.15 | $107.52 | +33.1% | COM | 291011104 |
| SYNA | Synaptics Incorporated | 6,334 | $787K | 0.0% | $124.23 | $112.90 | +10.0% | COM | 87157D109 |
| RMBS | Rambus Inc. | 5,875 | $780K | 0.0% | $132.74 | $98.90 | +34.2% | COM | 750917106 |
| KO | Coca-Cola | 9,310 | $757K | 0.0% | $81.27 | $42.54 | +91.0% | COM | 191216100 |
| CIGI | Colliers International Group Inc. | 7,986 | $749K | 0.0% | $93.79 | $119.98 | -21.8% | COM | 194693107 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | COM | 084670108 |
| NOVT | Novanta Inc. | 4,505 | $731K | 0.0% | $162.24 | $149.97 | +8.2% | COM | 67000B104 |
| POWL | Powell Industries, Inc. | 2,512 | $719K | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| PUMP | ProPetro Holding Corp. | 46,934 | $673K | 0.0% | $14.34 | $15.54 | -7.7% | COM | 74347M108 |
| CSW | CSW Industrials, Inc. | 1,847 | $514K | 0.0% | $278.30 | $313.97 | -11.4% | COM | 126402106 |
| IWB | iShares Russell 1000 ETF | 1,233 | $505K | 0.0% | $409.50 | $396.32 | +3.3% | COM | 464287622 |
| CSCO | Cisco Systems, Inc. | 4,109 | $483K | 0.0% | $117.46 | $29.73 | +295.1% | COM | 17275R102 |
| HON | Honeywell Technologies | 2,133 | $478K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 2,132 | $471K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FDS | Factset Research Systems, Inc. | 1,955 | $450K | 0.0% | $230.08 | $257.23 | -10.6% | COM | 303075105 |
| AMID | Argent Mid Cap ETF | 11,915 | $434K | 0.0% | $36.44 | $33.68 | +8.2% | COM | 02072L839 |
| MUSA | Murphy USA Inc. | 803 | $433K | 0.0% | $539.01 | $416.09 | +29.5% | COM | 626755102 |
| HALO | Halozyme Therapeutics, Inc. | 5,462 | $428K | 0.0% | $78.27 | $55.37 | +41.4% | COM | 40637H109 |
| ABBV | AbbVie Inc. | 1,685 | $424K | 0.0% | $251.64 | $135.72 | +85.4% | COM | 00287Y109 |
| CARR | Carrier Global Corporation | 5,660 | $415K | 0.0% | $73.35 | $51.55 | +42.3% | COM | 14448C104 |
| IIIV | I3 Verticals, LLC | 19,300 | $412K | 0.0% | $21.36 | $22.40 | -4.7% | COM | 46571Y107 |
| TJX | TJX Co. | 2,700 | $409K | 0.0% | $151.50 | $70.72 | +114.2% | COM | 872540109 |
| DIS | The Walt Disney Company | 3,950 | $380K | 0.0% | $96.25 | $126.35 | -23.8% | COM | 254687106 |
| SBUX | Starbucks Corp | 3,642 | $372K | 0.0% | $102.18 | $71.03 | +43.9% | COM | 855244109 |
| MTZ | MasTec, Inc. | 860 | $358K | 0.0% | $416.06 | $209.86 | +98.3% | COM | 576323109 |
| CRS | Carpenter Technology Corporation | 560 | $345K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| BX | Blackstone Inc. | 2,866 | $337K | 0.0% | $117.66 | $102.08 | +15.3% | COM | 09260D107 |
| CAH | Cardinal Health Inc | 1,351 | $321K | 0.0% | $237.56 | $147.12 | +61.5% | COM | 14149Y108 |
| IWR | IShares Russell Mid-cap ETF | 2,750 | $303K | 0.0% | $110.32 | $105.18 | +4.9% | COM | 464287499 |
| IEFA | iShares Core MSCI EAFE ETF | 2,933 | $283K | 0.0% | $96.58 | $73.59 | +31.2% | COM | 46432F842 |
| PKG | Packaging Corp. of America | 1,178 | $281K | 0.0% | $238.28 | $148.76 | +60.2% | COM | 695156109 |
| WLDN | Willdan Group, Inc. | 3,412 | $270K | 0.0% | $79.10 | $105.76 | -25.2% | COM | 96924N100 |
| FICO | Fair Isaac Corporation | 206 | $246K | 0.0% | $1194.78 | $651.69 | +83.3% | COM | 303250104 |
| IBP | Installed Building Products, Inc. | 991 | $228K | 0.0% | $229.84 | $236.87 | -3.0% | COM | 45780R101 |
| PM | Philip Morris International | 1,240 | $224K | 0.0% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| ENVA | Enova International, Inc. | 891 | $214K | 0.0% | $240.73 | $172.05 | +39.9% | COM | 29357K103 |
| AMP | Ameriprise Financial, Inc. | 445 | $204K | 0.0% | $458.76 | $333.50 | +37.6% | COM | 03076C106 |