Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 1, 2026
Total Value: $5.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSO | Watsco Inc. | 320,431 | $96.99M | 1.6% | $302.69 | $334.20 | -9.4% | COM | 942622200 |
| SPTI | State Street SPDR Portfolio In | 692,007 | $18.88M | 0.3% | $27.28 | $27.96 | -2.4% | COM | 78464A672 |
| VRSK | Verisk Analytics Inc. | 100,427 | $16.86M | 0.3% | $167.85 | $186.70 | -10.1% | COM | 92345Y106 |
| XAR | State Street SPDR S&P Aerospac ⚠ | 63,253 | $14.63M | 0.2% | $231.25 | $264.21 | -12.5% | COM | 78464A631 |
| ADYEY | Adyen N.V. | 1,023,302 | $10.05M | 0.2% | $9.82 | $10.62 | -7.5% | COM | 00783V104 |
| XSHQ | Invesco S&P Small Cap Quality ⚠ | 204,636 | $9.192M | 0.2% | $44.92 | $47.71 | -5.8% | COM | 46138G300 |
| IBTJ | iShares iBonds Dec 2029 Term T | 314,762 | $6.681M | 0.1% | $21.22 | $21.48 | -1.2% | COM | 46436E825 |
| REGL | ProShares S&P MidCap 400 Divid ⚠ | 68,941 | $5.962M | 0.1% | $86.48 | $92.56 | -6.6% | COM | 74347B680 |
| IBTI | iShares iBonds Dec 2028 Term T | 227,903 | $4.993M | 0.1% | $21.91 | $22.04 | -0.6% | COM | 46436E833 |
| HYBB | iShares BB Rated Corporate Bon | 84,963 | $3.828M | 0.1% | $45.06 | $46.30 | -2.7% | COM | 46435U473 |
| XOM | Exxon Mobil Corp. | 13,353 | $2.173M | 0.0% | $162.75 | $162.75 | — | COM | 30233Q108 |
| STM | STMicroelectronics NV | 24,998 | $1.334M | 0.0% | $53.36 | $55.42 | -3.7% | COM | 861012102 |
| GTES | Gates Industrial Corp. Ltd. | 50,090 | $1.312M | 0.0% | $26.20 | $26.20 | — | COM | G39104107 |
| BSMS | Invesco BulletShares 2028 Muni | 57,530 | $1.312M | 0.0% | $22.80 | $23.29 | -2.1% | COM | 46138J486 |
| IEMG | iShares Core MSCI Emerging Mar | 7,619 | $618K | 0.0% | $81.16 | $80.46 | +0.9% | COM | 46434G103 |
| ITM | VanEck Vectors AMT-Free Interm | 13,388 | $589K | 0.0% | $44.00 | $45.74 | -3.8% | COM | 92189H201 |
| SKHY | SK Hynix Inc. | 2,197 | $405K | 0.0% | $184.15 | $165.41 | +11.3% | COM | 78392B206 |
| SIMO | Silicon Motion Technology Corp | 1,439 | $403K | 0.0% | $280.00 | $265.52 | +5.5% | COM | 82706C108 |
| EWT | iShares MSCI Taiwan ETF | 2,951 | $333K | 0.0% | $112.90 | $105.42 | +7.1% | COM | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 1,609 | $294K | 0.0% | $182.78 | $176.01 | +3.8% | COM | 464286772 |
| V | Visa Inc. | 567 | $204K | 0.0% | $359.33 | $365.53 | -1.7% | COM | 92826C839 |
| FTYXX | Fidelity Colchester Street Tru | 18,686 | $18,686 | 0.0% | $1.00 | $1.00 | — | MFUND | 192826105 |
| XSHQ | Invesco S&P Small Cap Quality ⚠ | 164 | $7,367 | 0.0% | $44.92 | $47.71 | -5.8% | COM | 46138G300 |
| XAR | State Street SPDR S&P Aerospac ⚠ | 29 | $6,706 | 0.0% | $231.24 | $264.21 | -12.5% | COM | 78464A631 |
| REGL | ProShares S&P MidCap 400 Divid ⚠ | 55 | $4,756 | 0.0% | $86.47 | $92.56 | -6.6% | COM | 74347B680 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | 1,864,087 (+300.5%) | $130M (+289.2%) | 2.2% | $69.83 | $84.56 | -17.4% | COM | 98978V103 |
| NKE | NIKE Inc. | 2,720,616 (+873.8%) | $96.31M (+739.8%) | 1.6% | $35.40 | $42.89 | -17.5% | COM | 654106103 |
| HONA | Honeywell Aerospace Inc. | 426,663 (+77.0%) | $66.12M (+24.1%) | 1.1% | $154.97 | $214.82 | -27.9% | COM | 43849R105 |
| IWD | iShares Russell 1000 Value ETF | 46,185 (+340.2%) | $11.45M (+350.2%) | 0.2% | $247.93 | $242.22 | +2.4% | COM | 464287598 |
| — | Carrier Global Corp. | 729,501 (+54.3%) | $40.02M (+15.4%) | 0.7% | $54.86 | $60.31 | — | COM | 14448c104 |
| RYAN | Ryan Specialty Group | 311,140 (+64.6%) | $11.51M (+61.3%) | 0.2% | $37.00 | $36.91 | +0.3% | COM | 78351F107 |
| VPL | Vanguard FTSE Pacific Index Fu | 98,069 (+62.2%) | $11.36M (+62.4%) | 0.2% | $115.81 | $111.76 | +3.6% | COM | 922042866 |
| FND | Floor & Decor Holdings Inc. ⚠ | 255,553 (+96.6%) | $11.71M (+51.7%) | 0.2% | $45.81 | $52.04 | -12.0% | COM | 339750101 |
| CPRT | Copart Inc. | 422,532 (+44.2%) | $11.53M (+39.6%) | 0.2% | $27.28 | $41.23 | -33.8% | COM | 217204106 |
| IEUR | iShares Core MSCI Europe ETF | 275,800 (+20.3%) | $20.33M (+18.0%) | 0.3% | $73.70 | $69.00 | +6.8% | COM | 46434V738 |
| APH | Amphenol Corp. | 213,527 (+79.5%) | $18M (-14.2%) | 0.3% | $84.30 | $84.48 | -0.2% | COM | 032095101 |
| MUB | iShares National Muni Bond ETF | 60,834 (+102.1%) | $6.15M (+89.9%) | 0.1% | $101.10 | $105.28 | -4.0% | COM | 464288414 |
| IIIV | i3 Verticals Inc. | 233,133 (+1.1%) | $3.222M (-34.6%) | 0.1% | $13.82 | $21.21 | -34.8% | COM | 46571Y107 |
| AEM | Agnico Eagle Mines Ltd. | 27,839 (+22.5%) | $5.102M (+44.7%) | 0.1% | $183.27 | $85.24 | +115.0% | COM | 008474108 |
| CNR | Core Natural Resources Inc. | 34,461 (+46.3%) | $2.958M (+56.9%) | 0.0% | $85.84 | $83.63 | +2.6% | COM | 218937100 |
| NEM | Newmont Mining Corp. | 20,399 (+31.3%) | $2.353M (+62.1%) | 0.0% | $115.34 | $66.19 | +74.3% | COM | 651639106 |
| SHEL | Shell plc | 23,425 (+36.2%) | $2.227M (+66.9%) | 0.0% | $95.05 | $83.49 | +13.8% | COM | 780259305 |
| BP | BP PLC ADR (1:6) | 48,532 (+37.6%) | $2.135M (+63.9%) | 0.0% | $43.99 | $43.61 | +0.9% | COM | 055622104 |
| RGLD | Royal Gold Inc. | 8,721 (+41.5%) | $2.058M (+67.3%) | 0.0% | $236.00 | $151.29 | +56.0% | COM | 780287108 |
| SCCO | Southern Copper Corp. | 12,354 (+27.7%) | $2.503M (+48.5%) | 0.0% | $202.64 | $101.63 | +99.4% | COM | 84265V105 |
| WPM | Wheaton Precious Metals Corp. | 15,488 (+38.6%) | $2.071M (+65.0%) | 0.0% | $133.72 | $77.01 | +73.6% | COM | 962879102 |
| CNQ | Canadian Natural Resources Ltd | 44,134 (+38.0%) | $2.077M (+64.5%) | 0.0% | $47.07 | $42.92 | +9.7% | COM | 136385101 |
| WDS | Woodside Energy Group Ltd. | 114,832 (+27.2%) | $2.546M (+46.0%) | 0.0% | $22.17 | $20.17 | +9.9% | COM | 980228308 |
| FNV | Franco-Nevada Corp. | 8,592 (+39.3%) | $2.046M (+59.2%) | 0.0% | $238.11 | $158.49 | +50.2% | COM | 351858105 |
| MITSY | Mitsui & Co. Ltd. | 3,260 (+39.6%) | $2.034M (+57.2%) | 0.0% | $623.90 | $439.61 | +41.9% | COM | 606827202 |
| DVN | Devon Energy Corp. | 41,742 (+44.3%) | $1.922M (+60.8%) | 0.0% | $46.04 | $46.21 | -0.4% | COM | 25179M103 |
| OXY | Occidental Petroleum Corp. | 36,333 (+36.8%) | $2.01M (+55.8%) | 0.0% | $55.32 | $56.88 | -2.7% | COM | 674599105 |
| OTF | Blue Owl Technology Finance | 105,688 (+239.8%) | $1.037M (+222.1%) | 0.0% | $9.81 | $10.81 | -9.3% | COM | 095924106 |
| NBIS | Nebius Group N.V. | 5,815 (+134.9%) | $1.372M (+100.7%) | 0.0% | $235.88 | $139.92 | +68.6% | COM | N97284108 |
| AGI | Alamos Gold Inc. | 55,378 (+50.1%) | $1.794M (+60.2%) | 0.0% | $32.39 | $30.18 | +7.3% | COM | 011532108 |
| NGLOY | Anglo American plc | 85,662 (+29.8%) | $2.3M (+41.1%) | 0.0% | $26.85 | $18.82 | +42.7% | COM | 03485P409 |
| CF | CF Industries Holdings Inc. | 16,800 (+38.7%) | $1.935M (+47.6%) | 0.0% | $115.20 | $119.35 | -3.5% | COM | 125269100 |
| — | Infineon Technologies A.G. | 16,651 (+213.8%) | $1.122M (+125.1%) | 0.0% | $67.40 | $60.24 | — | COM | 45662n103 |
| GLNCY | Glencore plc | 153,770 (+28.3%) | $2.25M (+38.0%) | 0.0% | $14.63 | $9.59 | +52.5% | COM | 37827X100 |
| TRMLF | Tourmaline Oil Corp. | 46,955 (+38.2%) | $2.009M (+41.4%) | 0.0% | $42.78 | $45.30 | -5.6% | COM | 89156V106 |
| NHPEF | New Hope Corp. Ltd. | 331,229 (+43.7%) | $1.449M (+66.3%) | 0.0% | $4.38 | $3.97 | +10.2% | COM | Q66635105 |
| DSCSY | Disco Corp. | 45,391 (+6.7%) | $1.666M (-25.2%) | 0.0% | $36.70 | $30.14 | +21.7% | COM | 25461D100 |
| LUGDF | Lundin Gold Inc. | 19,412 (+50.7%) | $1.188M (+70.9%) | 0.0% | $61.19 | $55.37 | +10.5% | COM | 550371108 |
| EXE | Expand Energy Corp. | 17,899 (+56.8%) | $1.505M (+44.6%) | 0.0% | $84.09 | $83.92 | +0.2% | COM | 165167735 |
| EQT | EQT Corp. | 33,973 (+49.4%) | $1.65M (+36.4%) | 0.0% | $48.56 | $54.98 | -11.7% | COM | 26884L109 |
| LUNMF | Lundin Mining Corp. | 89,488 (+28.3%) | $2.134M (+25.8%) | 0.0% | $23.85 | $19.52 | +22.2% | COM | 550372106 |
| MAIN | Main Street Capital Corp. | 96,050 (+2.7%) | $5.288M (+9.0%) | 0.1% | $55.05 | $31.93 | +72.4% | COM | 56035L104 |
| FQVLF | First Quantum Minerals Ltd. | 75,712 (+29.5%) | $2.024M (+26.8%) | 0.0% | $26.73 | $21.60 | +23.8% | COM | 335934105 |
| HTGC | Hercules Capital Inc. | 283,759 (+2.7%) | $4.77M (+9.5%) | 0.1% | $16.81 | $13.02 | +29.1% | COM | 427096508 |
| CCJ | Cameco Corp. | 19,149 (+48.9%) | $1.66M (+26.7%) | 0.0% | $86.67 | $69.95 | +23.9% | COM | 13321L108 |
| LNRCF | LunR Royalties Corp. | 82,078 (+43.7%) | $1.114M (+45.3%) | 0.0% | $13.57 | $15.62 | -13.3% | COM | 550428106 |
| VMC | Vulcan Materials Co. | 6,359 (+51.6%) | $1.556M (+25.7%) | 0.0% | $244.63 | $269.61 | -9.3% | COM | 929160109 |
| SHOP | Shopify Inc. | 8,904 (+1.0%) | $1.32M (+31.2%) | 0.0% | $148.30 | $57.56 | +157.6% | COM | 82509L107 |
| SAP | SAP S.E. | 5,491 (+1.3%) | $1.145M (+37.0%) | 0.0% | $208.48 | $145.12 | +43.7% | COM | 803054204 |
| TSLX | Sixth Street Specialty Lending | 216,194 (+2.0%) | $3.896M (+7.0%) | 0.1% | $18.02 | $18.13 | -0.6% | COM | 83012A109 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 21,363 (+73.5%) | $501K (+60.1%) | 0.0% | $23.47 | $24.75 | -5.2% | COM | 78464A284 |
| NVO | Novo Nordisk A.S. | 17,599 (+1.2%) | $667K (-19.9%) | 0.0% | $37.91 | $42.20 | -10.2% | COM | 670100205 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 7,794 (+1.4%) | $686K (-19.3%) | 0.0% | $88.03 | $98.01 | -10.2% | COM | 502441306 |
| CHGCY | Chugai Pharms Co. Ltd. | 48,325 (+1.3%) | $946K (-14.1%) | 0.0% | $19.57 | $20.35 | -3.8% | COM | 171269103 |
| CSWC | Capital Southwest Corp. | 104,570 (+9.7%) | $2.419M (+6.7%) | 0.0% | $23.13 | $12.08 | +91.4% | COM | 140501107 |
| ERO | ERO Copper Corp. | 11,621 (+1.7%) | $428K (+40.3%) | 0.0% | $36.83 | $28.38 | +29.3% | COM | 296006109 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 32,488 (+2.7%) | $827K (-11.1%) | 0.0% | $25.45 | $28.76 | -11.5% | COM | 93114W107 |
| BCSF | Bain Capital Specialty Finance | 90,153 (+2.9%) | $995K (-9.3%) | 0.0% | $11.04 | $11.62 | -5.0% | COM | 05684B107 |
| MFIC | MidCap Financial Investment Co | 126,539 (+6.7%) | $1.106M (-7.5%) | 0.0% | $8.74 | $11.45 | -23.7% | COM | 03761U502 |
| MSDL | Morgan Stanley Direct Lending | 68,882 (+2.0%) | $939K (-8.0%) | 0.0% | $13.63 | $17.61 | -22.6% | COM | 61774A103 |
| VLRS | Controladora Vuela Cia de Avia | 32,386 (+5.6%) | $212K (-26.2%) | 0.0% | $6.55 | $10.22 | -35.9% | COM | 21240E105 |
| CPA | Copa Holdings SA | 3,094 (+40.5%) | $408K (+19.1%) | 0.0% | $131.85 | $121.01 | +9.0% | COM | P31076105 |
| NCDL | Nuveen Churchill Direct Lendin | 70,694 (+2.6%) | $795K (-7.2%) | 0.0% | $11.24 | $13.62 | -17.5% | COM | 67090S108 |
| SWK | Stanley Black & Decker Inc. ⚠ | 6,604 (+15.7%) | $585K (+8.9%) | 0.0% | $88.59 | $78.35 | +13.1% | COM | 854502101 |
| KBDC | Kayne Anderson BDC | 76,898 (+2.8%) | $966K (-4.6%) | 0.0% | $12.56 | $13.64 | -7.9% | COM | 48662X105 |
| TSM | Taiwan Semiconductor Manufactu | 7,883 (+3.4%) | $3.596M (-1.2%) | 0.1% | $456.19 | $59.43 | +667.6% | COM | 874039100 |
| EC | Ecopetrol S.A. | 15,719 (+1.6%) | $259K (+17.6%) | 0.0% | $16.48 | $15.64 | +5.4% | COM | 279158109 |
| SLRC | SLR Investment Corp. | 64,841 (+1.5%) | $752K (-4.9%) | 0.0% | $11.59 | $7.82 | +48.3% | COM | 83413U100 |
| FND | Floor & Decor Holdings Inc. ⚠ | 2,508 (+93.8%) | $115K (+49.6%) | 0.0% | $45.81 | $52.04 | -12.0% | COM | 339750101 |
| OBDC | Blue Owl Capital Corp. | 269,709 (+2.4%) | $2.829M (-1.2%) | 0.0% | $10.49 | $13.04 | -19.6% | COM | 69121K104 |
| NMFC | New Mountain Finance Corp. | 283,303 (+2.1%) | $1.96M (-1.5%) | 0.0% | $6.92 | $5.12 | +35.2% | COM | 647551100 |
| RDY | Dr Reddy's Laboratories Ltd. | 18,274 (+2.0%) | $231K (-11.1%) | 0.0% | $12.62 | $10.84 | +16.5% | COM | 256135203 |
| CCAP | Crescent Capital BDC Inc. | 39,579 (+11.8%) | $363K (-6.0%) | 0.0% | $9.18 | $9.14 | +0.5% | COM | 225655109 |
| MSIF | MSC Income Fund | 55,294 (+1.6%) | $651K (+3.4%) | 0.0% | $11.77 | $13.62 | -13.6% | COM | 55374X208 |
| VALE | Vale S.A. | 14,448 (+2.3%) | $194K (-8.7%) | 0.0% | $13.41 | $15.69 | -14.5% | COM | 91912E105 |
| ARCO | Arcos Dorados Holdings Inc. | 22,265 (+2.1%) | $159K (-9.4%) | 0.0% | $7.15 | $9.66 | -26.0% | COM | G0457F107 |
| GBDC | Golub Capital BDC Inc. | 335,237 (+2.4%) | $4.234M (+0.4%) | 0.1% | $12.63 | $8.61 | +46.8% | COM | 38173M102 |
| INFY | Infosys Ltd. | 18,601 (+5.5%) | $200K (+8.2%) | 0.0% | $10.76 | $16.15 | -33.4% | COM | 456788108 |
| BWMX | Betterware de Mexico S.A.P.I. | 12,306 (+1.7%) | $204K (-6.1%) | 0.0% | $16.61 | $17.54 | -5.3% | COM | P1666E105 |
| HTHT | H World Group Ltd. | 6,968 (+1.6%) | $298K (+4.3%) | 0.0% | $42.80 | $36.81 | +16.3% | COM | 44332N106 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | 3,830 (+1.1%) | $414K (+2.8%) | 0.0% | $108.04 | $86.65 | +24.7% | COM | 191241108 |
| LYSDY | Lynas Rare Earths Ltd. | 133,051 (+32.1%) | $1.277M (+0.7%) | 0.0% | $9.59 | $10.56 | -9.1% | COM | 551073307 |
| EADSY | Airbus SE | 6,417 (+1.1%) | $344K (-2.4%) | 0.0% | $53.66 | $54.24 | -1.1% | COM | 009279100 |
| MELI | MercadoLibre Inc. | 151 (+1.3%) | $261K (+3.2%) | 0.0% | $1728.53 | $1021.95 | +69.1% | COM | 58733R102 |
| JBS | JBS N.V. | 19,649 (+1.7%) | $222K (-3.1%) | 0.0% | $11.29 | $14.26 | -20.8% | COM | N4732M103 |
| PTAIY | PT Astra International Tbk | 28,777 (+7.1%) | $147K (+4.3%) | 0.0% | $5.11 | $7.13 | -28.3% | COM | 69367X109 |
| YUMC | Yum China Holdings Inc. | 6,480 (+1.3%) | $266K (+1.9%) | 0.0% | $41.10 | $45.67 | -10.0% | COM | 98850P109 |
| GBOOY | Grupo Financiero Banorte S.A.B | 5,649 (+1.3%) | $297K (+1.0%) | 0.0% | $52.53 | $44.28 | +18.6% | COM | 40052P107 |
| TCEHY | Tencent Holdings Ltd. | 4,922 (+1.4%) | $267K (-0.5%) | 0.0% | $54.22 | $40.26 | +34.7% | COM | 88032Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Co. | 2,829,738 | $136M | 2.3% | $48.03 * | $25.59 | +93.5% | — | 311900104 |
| DOW | Dow Inc. | 1,850,660 | $50.63M | 0.8% | $27.36 | $34.97 | -21.3% | — | 260557103 |
| KEYS | Keysight Technologies Inc. | 64,599 | $22.61M | 0.4% | $350.07 * | $161.91 | +124.8% | — | 49338L103 |
| SHLD | Global X Defense Tech ETF | 262,921 | $15.7M | 0.3% | $59.71 * | $55.21 | +12.8% | — | 37960A529 |
| GDX | VanEck Gold Miners ETF | 70,315 | $5.305M | 0.1% | $75.45 * | $97.57 | -10.0% | — | 92189F106 |
| GTES | Gates Industrial Corp. plc | 65,517 | $1.833M | 0.0% | $27.97 * | $15.50 | +70.1% | — | G39108108 |
| KN | Knowles Corp. | 35,005 | $1.452M | 0.0% | $41.48 * | $17.90 | +108.5% | — | 49926D109 |
| GDXJ | VanEck Junior Gold Miners ETF | 14,447 | $1.419M | 0.0% | $98.25 * | $128.62 | -11.4% | — | 92189F791 |
| XOM | Exxon Mobil Corp. | 9,784 | $1.338M | 0.0% | $136.72 * | $95.23 | +70.9% | — | 30231G102 |
| PPLT | Aberdeen Physical Platinum Sha | 75,305 | $1.064M | 0.0% | $14.13 * | $103.85 | -85.2% | — | 003260106 |
| HLN | Haleon plc | 106,258 | $991K | 0.0% | $9.33 | $8.84 | +4.3% | — | 405552100 |
| TRIN | Trinity Capital Inc. | 48,503 | $868K | 0.0% | $17.89 | $9.79 | +79.2% | — | 896442308 |
| BIDU | Baidu Inc. | 2,089 | $239K | 0.0% | $114.29 * | $103.62 | -16.2% | — | 056752108 |
| WCN | Waste Connections Inc. | 1,244 | $207K | 0.0% | $166.69 * | $158.28 | -2.8% | — | 94106B101 |
| PNGAY | Ping An Insurance Group Co. of | 12,029 | $157K | 0.0% | $13.05 | $13.05 | — | — | 72341E304 |
| ASAIY | Sendas Distribuidora S.A. | 15,372 | $129K | 0.0% | $8.42 | $8.99 | — | — | 81689T104 |
| PAGS | Pagseguro Digital Ltd. | 13,835 | $125K | 0.0% | $9.05 | $9.67 | -6.0% | — | G68707101 |
| ELME | Elme Communities | 22,103 | $32,712 | 0.0% | $1.48 | $2.01 | — | — | 939653101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 2,152,535 (-22.8%) | $217M (-22.8%) | 3.6% | $100.68 | $100.50 | +0.2% | COM | 46436E718 |
| SNA | Snap-on Inc. | 302,742 (-27.4%) | $110M (-34.5%) | 1.8% | $363.35 | $126.43 | +187.4% | COM | 833034101 |
| DEO | Diageo plc | 100,892 (-87.0%) | $8.636M (-86.2%) | 0.1% | $85.60 | $113.65 | -24.7% | COM | 25243Q205 |
| PAYC | Paycom Software Inc. | 330,788 (-11.6%) | $72M (+53.0%) | 1.2% | $217.65 | $156.51 | +39.1% | COM | 70432V102 |
| HD | Home Depot Inc. | 299,681 (-3.7%) | $85.26M (-22.3%) | 1.4% | $284.49 | $204.00 | +39.5% | COM | 437076102 |
| CLX | Clorox Co. | 1,170,417 (-6.2%) | $94.82M (-20.4%) | 1.6% | $81.01 | $114.45 | -29.2% | COM | 189054109 |
| WEC | WEC Energy Group Inc. | 1,141,313 (-4.2%) | $115M (-17.3%) | 1.9% | $100.78 | $76.39 | +31.9% | COM | 92939U106 |
| TLH | iShares Barclays 10-20 Year Tr | 122,517 (-63.5%) | $11.29M (-66.5%) | 0.2% | $92.17 | $100.35 | -8.1% | COM | 464288653 |
| ETR | Entergy Corp. | 1,114,210 (-3.7%) | $111M (-16.8%) | 1.9% | $99.26 | $52.64 | +88.6% | COM | 29364G103 |
| SO | Southern Co. | 1,315,100 (-4.0%) | $109M (-16.9%) | 1.8% | $82.89 | $30.75 | +169.5% | COM | 842587107 |
| CVX | Chevron Corp. | 707,297 (-4.8%) | $144M (+17.3%) | 2.4% | $204.21 | $79.31 | +157.5% | COM | 166764100 |
| ACN | Accenture plc | 332,607 (-2.7%) | $60.99M (+43.4%) | 1.0% | $183.37 | $256.50 | -28.5% | COM | G1151C101 |
| FNF | Fidelity National Financial In | 1,857,255 (-2.7%) | $71.78M (-20.3%) | 1.2% | $38.65 | $18.58 | +108.0% | COM | 31620R303 |
| HSY | Hershey Co. | 624,895 (-5.8%) | $98.49M (-15.4%) | 1.7% | $157.61 | $181.02 | -12.9% | COM | 427866108 |
| LIN | Linde plc | 258,362 (-4.6%) | $123M (-12.7%) | 2.1% | $474.65 | $322.30 | +47.3% | COM | G54950103 |
| MSFT | Microsoft Corp. | 136,113 (-4.7%) | $69.81M (+31.0%) | 1.2% | $512.90 | $39.85 | +1187.1% | COM | 594918104 |
| CB | Chubb Ltd. | 433,925 (-5.8%) | $141M (-10.1%) | 2.4% | $325.25 | $103.52 | +214.2% | COM | H1467J104 |
| MAS | Masco Corp. | 707,047 (-8.0%) | $47.65M (-23.8%) | 0.8% | $67.40 | $47.67 | +41.4% | COM | 574599106 |
| GLDM | SPDR Gold MiniShares Trust ETF | 329,014 (-37.0%) | $27.04M (-34.9%) | 0.5% | $82.18 | $59.24 | +38.7% | COM | 98149E303 |
| GGG | Graco Inc. | 352,592 (-35.8%) | $27.09M (-34.7%) | 0.5% | $76.84 | $35.42 | +116.9% | COM | 384109104 |
| TROW | T. Rowe Price Group Inc. | 894,846 (-4.4%) | $93.11M (-12.5%) | 1.6% | $104.05 | $98.64 | +5.5% | COM | 74144T108 |
| GILD | Gilead Sciences Inc. | 791,297 (-5.0%) | $118M (+12.1%) | 2.0% | $149.05 | $56.07 | +165.8% | COM | 375558103 |
| SYK | Stryker Corp. | 196,130 (-7.5%) | $54.01M (-19.1%) | 0.9% | $275.39 | $95.62 | +188.0% | COM | 863667101 |
| TJX | TJX Co. Inc. | 373,592 (-8.2%) | $49.43M (-19.8%) | 0.8% | $132.31 | $37.84 | +249.6% | COM | 872540109 |
| CL | Colgate-Palmolive Co. | 1,161,221 (-4.0%) | $99.08M (-10.6%) | 1.7% | $85.32 | $54.93 | +55.3% | COM | 194162103 |
| SWK | Stanley Black & Decker Inc. ⚠ | 1,295,895 (-3.5%) | $115M (-9.2%) | 1.9% | $88.59 | $78.35 | +13.1% | COM | 854502101 |
| TMO | Thermo Fisher Scientific Inc. | 85,793 (-7.5%) | $57.91M (+24.5%) | 1.0% | $675.05 | $178.29 | +278.6% | COM | 883556102 |
| CSCO | Cisco Systems Inc. | 820,548 (-2.5%) | $88.32M (-10.7%) | 1.5% | $107.63 | $37.63 | +186.0% | COM | 17275R102 |
| PGR | Progressive Corp. | 537,474 (-3.6%) | $111M (-8.5%) | 1.9% | $207.31 | $45.48 | +355.8% | COM | 743315103 |
| BR | Broadridge Financial Solutions | 508,021 (-2.9%) | $81.84M (+14.2%) | 1.4% | $161.10 | $49.88 | +223.0% | COM | 11133T103 |
| KMI | Kinder Morgan Inc. | 3,263,650 (-3.1%) | $98.4M (-8.6%) | 1.6% | $30.15 | $13.66 | +120.7% | COM | 49456B101 |
| LOW | Lowe's Co. Inc. ⚠ | 181,144 (-5.7%) | $33.38M (-21.2%) | 0.6% | $184.29 | $55.19 | +233.9% | COM | 548661107 |
| WRB | W. R. Berkley Corp. | 946,290 (-8.3%) | $63.91M (-12.2%) | 1.1% | $67.54 | $36.71 | +84.0% | COM | 084423102 |
| NXPI | NXP Semiconductors N.V. | 142,811 (-5.7%) | $33.92M (-20.3%) | 0.6% | $237.53 | $93.98 | +152.8% | COM | N6596X109 |
| NTRS | Northern Trust Corp. | 629,512 (-4.7%) | $107M (-7.1%) | 1.8% | $169.36 | $59.04 | +186.8% | COM | 665859104 |
| USB | U.S. Bancorp | 1,678,810 (-3.2%) | $96.97M (-7.5%) | 1.6% | $57.76 | $37.75 | +53.0% | COM | 902973304 |
| IBTO | iShares iBonds Dec 2033 Term T | 705,787 (-28.6%) | $16.23M (-32.0%) | 0.3% | $22.99 | $24.18 | -4.9% | COM | 46436E148 |
| APD | Air Products and Chemicals Inc | 188,435 (-7.1%) | $52.43M (-11.9%) | 0.9% | $278.23 | $230.96 | +20.5% | COM | 009158106 |
| HON | Honeywell International Inc. | 222,870 (-7.4%) | $47.01M (-12.7%) | 0.8% | $210.94 | $223.90 | — | COM | 438516205 |
| MLM | Martin Marietta Materials Inc. | 49,097 (-6.0%) | $23.56M (-21.8%) | 0.4% | $479.81 | $503.17 | -4.6% | COM | 573284106 |
| ITW | Illinois Tool Works Inc. | 178,095 (-7.7%) | $45.82M (-12.2%) | 0.8% | $257.28 | $74.76 | +244.1% | COM | 452308109 |
| AWK | American Water Works Co. Inc. | 745,410 (-4.5%) | $96.51M (-6.0%) | 1.6% | $129.47 | $129.19 | +0.2% | COM | 030420103 |
| LMT | Lockheed Martin Corp. | 246,632 (-4.6%) | $126M (-4.7%) | 2.1% | $509.25 | $242.89 | +109.7% | COM | 539830109 |
| — | iShares iBonds Dec 2031 Term T | 841,069 (-23.4%) | $16.38M (-26.2%) | 0.3% | $19.47 | $20.40 | — | COM | 46436e460 |
| SPGI | S&P Global Inc. ⚠ | 131,136 (-7.1%) | $51.73M (-10.0%) | 0.9% | $394.47 | $383.02 | +3.0% | COM | 78409V104 |
| SPYG | SPDR Portfolio S&P 500 Growth ⚠ | 510,261 (-11.0%) | $62.8M (-7.9%) | 1.1% | $123.08 | $89.83 | +37.0% | COM | 78464A409 |
| SPMB | SPDR Portfolio Mortgage Backed | 3,301,336 (-2.1%) | $69.79M (-7.2%) | 1.2% | $21.14 | $21.69 | -2.5% | COM | 78464A383 |
| STZ | Constellation Brands | 151,797 (-4.9%) | $17.16M (-22.7%) | 0.3% | $113.06 | $205.21 | -44.9% | COM | 21036P108 |
| BKNG | Booking Holdings Inc. | 182,278 (-6.4%) | $29.69M (-14.5%) | 0.5% | $162.91 | $220.06 | -26.0% | COM | 09857L108 |
| VVV | Valvoline Inc. | 358,538 (-9.5%) | $10.81M (-31.0%) | 0.2% | $30.14 | $38.01 | -20.7% | COM | 92047W101 |
| MDLZ | Mondelez International Inc. | 1,965,985 (-3.8%) | $114M (-3.9%) | 1.9% | $57.82 | $62.78 | -7.9% | COM | 609207105 |
| ADI | Analog Devices Inc. | 282,267 (-3.8%) | $112M (-3.9%) | 1.9% | $396.71 | $82.30 | +382.0% | COM | 032654105 |
| NJR | New Jersey Resources Corp. | 346,554 (-10.6%) | $17.54M (-19.3%) | 0.3% | $50.60 | $27.64 | +83.1% | COM | 646025106 |
| MCD | McDonald's Corp. | 59,362 (-9.9%) | $13.71M (-23.0%) | 0.2% | $230.94 | $98.18 | +135.2% | COM | 580135101 |
| GD | General Dynamics Corp. | 58,398 (-11.5%) | $19.38M (-17.1%) | 0.3% | $331.83 | $120.11 | +176.3% | COM | 369550108 |
| GOOG | Alphabet Inc. | 108,432 (-6.1%) | $36.95M (-9.4%) | 0.6% | $340.74 | $107.14 | +218.0% | COM | 02079K107 |
| TREX | Trex Company Inc. | 319,424 (-9.8%) | $13.91M (-21.5%) | 0.2% | $43.56 | $40.22 | +8.3% | COM | 89531P105 |
| PAYX | Paychex Inc. | 912,572 (-4.2%) | $89.89M (-4.0%) | 1.5% | $98.50 | $36.65 | +168.7% | COM | 704326107 |
| RLI | RLI Corp. | 317,546 (-11.9%) | $17.56M (-17.5%) | 0.3% | $55.31 | $60.79 | -9.0% | COM | 749607107 |
| AOS | A. O. Smith Corp. | 284,138 (-8.9%) | $16.02M (-18.2%) | 0.3% | $56.37 | $78.44 | -28.1% | COM | 831865209 |
| CRL | Charles River Laboratories Int | 82,373 (-10.1%) | $24.3M (+16.9%) | 0.4% | $295.01 | $197.22 | +49.6% | COM | 159864107 |
| BF/B | Brown-Forman Corp. - B | 1,038,997 (-9.8%) | $27.22M (-11.3%) | 0.5% | $26.20 | $35.40 | -26.0% | COM | 115637209 |
| SPDW | SPDR Portfolio Developed World | 1,419,786 (-4.2%) | $71.29M (-4.6%) | 1.2% | $50.21 | $39.24 | +27.9% | COM | 78463X889 |
| SHW | Sherwin-Williams Co. | 55,762 (-10.4%) | $18.03M (-15.9%) | 0.3% | $323.27 | $224.80 | +43.8% | COM | 824348106 |
| BRO | Brown & Brown Inc. ⚠ | 350,151 (-8.9%) | $21.32M (-13.5%) | 0.4% | $60.90 | $38.55 | +58.0% | COM | 115236101 |
| ACGL | Arch Capital Group Ltd. | 315,201 (-5.6%) | $29.11M (-10.2%) | 0.5% | $92.36 | $92.32 | +0.0% | COM | G0450A105 |
| BRK/B | Berkshire Hathaway Inc. - B | 80,732 (-6.7%) | $40.2M (-7.2%) | 0.7% | $497.95 | $164.52 | +202.7% | COM | 084670702 |
| JBTM | JBT Marel Corp. | 39,309 (-21.3%) | $4.151M (-42.7%) | 0.1% | $105.59 | $86.39 | +22.2% | COM | 477839104 |
| DCI | Donaldson Co. Inc. | 220,992 (-10.6%) | $19.24M (-13.4%) | 0.3% | $87.04 | $36.89 | +135.9% | COM | 257651109 |
| ECL | Ecolab Inc. | 74,834 (-10.5%) | $20.55M (-11.8%) | 0.3% | $274.58 | $167.31 | +64.1% | COM | 278865100 |
| MBB | iShares MBS ETF | 290,234 (-4.4%) | $26.01M (-9.3%) | 0.4% | $89.62 | $92.98 | -3.6% | COM | 464288588 |
| ATR | AptarGroup Inc. | 144,239 (-10.4%) | $17.48M (-13.3%) | 0.3% | $121.16 | $121.37 | -0.2% | COM | 038336103 |
| TTC | Toro Co. | 208,521 (-10.8%) | $20.11M (-11.7%) | 0.3% | $96.42 | $91.25 | +5.7% | COM | 891092108 |
| MORN | Morningstar Inc. | 149,383 (-10.1%) | $28.39M (+9.4%) | 0.5% | $190.04 | $154.12 | +23.3% | COM | 617700109 |
| TRIP | TripAdvisor Inc. | 345,369 (-8.4%) | $2.891M (-44.1%) | 0.0% | $8.37 | $15.81 | -47.1% | COM | 896945201 |
| IBTQ | iShares iBonds Dec 2035 Term T | 1,019,464 (-2.4%) | $24.09M (-8.1%) | 0.4% | $23.63 | $25.22 | -6.3% | COM | 46438G422 |
| DLTR | Dollar Tree Inc. | 124,357 (-7.3%) | $14.18M (-12.6%) | 0.2% | $114.02 | $88.12 | +29.4% | COM | 256746108 |
| IBTP | iShares iBonds Dec 2034 Term T | 938,069 (-2.8%) | $22.55M (-8.0%) | 0.4% | $24.04 | $25.37 | -5.2% | COM | 46438G646 |
| PG | Procter & Gamble Co. | 105,136 (-10.0%) | $15.27M (-10.8%) | 0.3% | $145.28 | $70.37 | +106.4% | COM | 742718109 |
| BSMY | Invesco BulletShares 2034 Muni | 248,144 (-18.2%) | $5.638M (-24.6%) | 0.1% | $22.72 | $23.89 | -4.9% | COM | 46139W767 |
| SDY | SPDR S&P Dividend ETF ⚠ | 126,781 (-4.1%) | $18.57M (-7.7%) | 0.3% | $146.48 | $140.56 | +4.2% | COM | 78464A763 |
| RVNU | Xtrackers Municipal Infrastruc | 15,848 (-78.0%) | $369K (-79.8%) | 0.0% | $23.30 | $24.95 | -6.6% | COM | 233051705 |
| IBTM | iShares iBonds Dec 2032 Term T | 703,031 (-4.5%) | $15.28M (-8.5%) | 0.3% | $21.74 | $23.35 | -6.9% | COM | 46436E296 |
| XLE | State Street Energy Select Sec | 222,142 (-3.7%) | $13.66M (+11.5%) | 0.2% | $61.50 | $57.18 | +7.6% | COM | 81369Y506 |
| EOG | EOG Resources Inc. | 137,056 (-11.2%) | $18.88M (-5.7%) | 0.3% | $137.76 | $106.19 | +29.7% | COM | 26875P101 |
| MA | Mastercard Inc. | 125,090 (-8.4%) | $68.98M (-1.6%) | 1.2% | $551.47 | $144.67 | +281.2% | COM | 57636Q104 |
| NDSN | Nordson Corp. | 255,613 (-9.1%) | $83.8M (-1.2%) | 1.4% | $327.85 | $164.04 | +99.9% | COM | 655663102 |
| CVCO | Cavco Industries Inc. | 6,451 (-11.8%) | $3.614M (-19.5%) | 0.1% | $560.26 | $360.71 | +55.3% | COM | 149568107 |
| IBMQ | iShares iBonds Dec 2028 Term M | 31,705 (-50.9%) | $797K (-51.8%) | 0.0% | $25.14 | $25.39 | -1.0% | COM | 46435U325 |
| BSMZ | Invesco BulletShares 2035 Muni | 188,932 (-8.4%) | $4.446M (-15.9%) | 0.1% | $23.53 | $25.54 | -7.9% | COM | 46138J353 |
| DFNM | Dimensional National Municipal | 181,363 (-4.4%) | $8.348M (-8.9%) | 0.1% | $46.03 | $47.34 | -2.8% | COM | 25434V849 |
| — | SPDR Portfolio S&P 500 Value E ⚠ | 1,028,309 (-1.7%) | $62.86M (-1.2%) | 1.1% | $61.13 | $50.86 | — | COM | 78464a508 |
| EXPD | Expeditors International of Wa | 126,831 (-14.5%) | $23.42M (-3.1%) | 0.4% | $184.64 | $50.24 | +267.5% | COM | 302130109 |
| BDX | Becton Dickinson & Co. | 80,145 (-10.9%) | $14.35M (+5.4%) | 0.2% | $179.00 | $150.36 | +19.0% | COM | 075887109 |
| UL | Unilever plc | 4,631 (-72.5%) | $281K (-72.2%) | 0.0% | $60.73 | $66.44 | -8.6% | COM | 904767803 |
| MLN | VanEck Vectors Long Municipal | 12,553 (-75.8%) | $205K (-77.8%) | 0.0% | $16.33 | $17.92 | -8.9% | COM | 92189F536 |
| ESAB | ESAB Corp. | 11,318 (-23.1%) | $746K (-48.6%) | 0.0% | $65.88 | $111.16 | -40.7% | COM | 29605J106 |
| HAYW | Hayward Holdings Inc. | 69,001 (-21.9%) | $845K (-44.8%) | 0.0% | $12.24 | $11.78 | +3.9% | COM | 421298100 |
| STC | Stewart Information Services C | 18,308 (-22.8%) | $910K (-41.9%) | 0.0% | $49.71 | $42.87 | +16.0% | COM | 860372101 |
| RBC | RBC Bearings Inc. | 1,993 (-21.9%) | $995K (-39.5%) | 0.0% | $499.23 | $107.24 | +365.5% | COM | 75524B104 |
| BSSX | Invesco Bulletshares 2033 Muni | 210,029 (-4.7%) | $5.057M (-11.1%) | 0.1% | $24.08 | $25.67 | -6.2% | COM | 46139W791 |
| SPY | SPDR S&P 500 ETF | 7,922 (-11.2%) | $6.042M (-9.3%) | 0.1% | $762.63 | $438.98 | +73.7% | COM | 78462F103 |
| PZA | Powershares Insured National M | 184,114 (-4.5%) | $3.938M (-13.1%) | 0.1% | $21.39 | $22.65 | -5.6% | COM | 46138E537 |
| MRTN | Marten Transport Ltd. | 58,083 (-22.8%) | $750K (-42.5%) | 0.0% | $12.92 | $14.35 | -10.0% | COM | 573075108 |
| BXSL | Blackstone Secured Lending Fun | 122,536 (-16.4%) | $2.938M (-15.5%) | 0.0% | $23.98 | $24.65 | -2.7% | COM | 09261X102 |
| — | Invesco BulletShares 2031 Muni | 280,194 (-3.7%) | $5.574M (-8.7%) | 0.1% | $19.89 | $21.24 | — | COM | 46138j411 |
| UFPI | UFP Industries Inc. | 12,432 (-23.5%) | $960K (-34.9%) | 0.0% | $77.22 | $98.08 | -21.3% | COM | 90278Q108 |
| JBSS | John B Sanfilippo & Son Inc. ⚠ | 10,694 (-23.2%) | $711K (-40.6%) | 0.0% | $66.51 | $102.61 | -35.2% | COM | 800422107 |
| BSMW | Invesco BulletShares 2032 Munc | 190,633 (-3.4%) | $4.501M (-9.2%) | 0.1% | $23.61 | $25.16 | -6.2% | COM | 46139W833 |
| MOV | Movado Group Inc. | 26,627 (-22.0%) | $886K (-34.0%) | 0.0% | $33.28 | $19.84 | +67.7% | COM | 624580106 |
| — | Spectrum Brands Holdings Inc. | 15,114 (-21.1%) | $1.202M (-26.9%) | 0.0% | $79.51 | $55.71 | — | COM | 84790a105 |
| CRH | CRH plc | 10,129 (-14.3%) | $839K (-33.7%) | 0.0% | $82.80 | $110.00 | -24.7% | COM | G25508105 |
| SDZNY | Sandoz Group | 24,102 (-11.2%) | $2.038M (-17.0%) | 0.0% | $84.55 | $32.72 | +158.4% | COM | 799926100 |
| — | iShares iBonds Dec 2030 Term T | 310,328 (-3.9%) | $5.893M (-6.6%) | 0.1% | $18.99 | $20.63 | — | COM | 46436e593 |
| LFUS | Littelfuse Inc. | 2,186 (-22.3%) | $926K (-27.7%) | 0.0% | $423.74 | $251.56 | +68.4% | COM | 537008104 |
| RMD | ResMed Inc. | 84,518 (-10.2%) | $18.69M (+1.9%) | 0.3% | $221.10 | $180.21 | +22.7% | COM | 761152107 |
| MTN | Vail Resorts Inc. | 31,356 (-8.0%) | $4.301M (-7.3%) | 0.1% | $137.18 | $155.21 | -11.6% | COM | 91879Q109 |
| STVN | Stevanato Group S.p.A. | 304,303 (-9.3%) | $6.384M (+5.3%) | 0.1% | $20.98 | $16.89 | +24.2% | COM | T9224W109 |
| XLI | SPDR Industrial Select Sector | 10,280 (-5.6%) | $1.717M (-14.9%) | 0.0% | $166.98 | $173.78 | -3.9% | COM | 81369Y704 |
| ASML | ASML Holding N.V. | 1,424 (-1.0%) | $2.58M (-9.9%) | 0.0% | $1811.67 | $788.82 | +129.7% | COM | N07059210 |
| BMI | Badger Meter Inc. | 4,140 (-21.7%) | $511K (-34.8%) | 0.0% | $123.54 | $130.86 | -5.6% | COM | 056525108 |
| CVE | Cenovus Energy Inc. | 59,854 (-7.3%) | $1.86M (+16.1%) | 0.0% | $31.08 | $21.40 | +45.3% | COM | 15135U109 |
| MDT | Medtronic plc | 174,010 (-10.9%) | $15.02M (-1.7%) | 0.3% | $86.29 | $70.29 | +22.8% | COM | G5960L103 |
| ASGTF | Altus Group Ltd. | 27,063 (-21.9%) | $841K (-23.4%) | 0.0% | $31.08 | $39.65 | -21.6% | COM | 02215R107 |
| FELE | Franklin Electric Co. Inc. | 5,221 (-22.0%) | $501K (-30.2%) | 0.0% | $95.89 | $97.98 | -2.1% | COM | 353514102 |
| HGTY | Hagerty Inc. | 101,756 (-22.9%) | $1.37M (-13.0%) | 0.0% | $13.46 | $8.70 | +54.8% | COM | 405166109 |
| — | Baldwin Insurance Group Inc. | 58,631 (-24.5%) | $1.864M (-9.7%) | 0.0% | $31.79 | $30.97 | — | COM | 05589g102 |
| BSMU | Invesco BulletShares 2030 Muni | 111,842 (-2.5%) | $2.337M (-7.0%) | 0.0% | $20.89 | $22.07 | -5.3% | COM | 46138J445 |
| ARCC | Ares Capital Corp. | 3,275,333 (-2.7%) | $62.56M (+0.3%) | 1.0% | $19.10 | $6.36 | +200.1% | COM | 04010L103 |
| UFPT | UFP Technologies Inc. | 3,808 (-21.5%) | $1.13M (-12.1%) | 0.0% | $296.82 | $166.83 | +77.9% | COM | 902673102 |
| AVDV | Avantis International Small Ca | 119,821 (-4.7%) | $13.11M (+1.2%) | 0.2% | $109.38 | $86.27 | +26.8% | COM | 025072802 |
| ASX | ASE Technology Holding Co. Ltd | 17,363 (-15.3%) | $772K (-16.5%) | 0.0% | $44.46 | $10.39 | +328.1% | COM | 00215W100 |
| JJSF | J & J Snack Foods Corp. ⚠ | 8,423 (-21.9%) | $644K (-18.7%) | 0.0% | $76.45 | $124.44 | -38.6% | COM | 466032109 |
| BSMT | Invesco BulletShares 2029 Muni | 93,965 (-2.6%) | $2.092M (-5.8%) | 0.0% | $22.26 | $23.24 | -4.2% | COM | 46138J478 |
| HAE | Haemonetics Corp. | 14,963 (-23.1%) | $1.576M (+8.0%) | 0.0% | $105.30 | $68.01 | +54.8% | COM | 405024100 |
| VNT | Vontier Corp. | 333,994 (-8.6%) | $10.49M (-1.1%) | 0.2% | $31.40 | $32.26 | -2.7% | COM | 928881101 |
| IBMP | iShares iBonds Dec 2027 Term M | 27,520 (-13.6%) | $695K (-14.2%) | 0.0% | $25.24 | $25.24 | -0.0% | COM | 46435U283 |
| CNMD | CONMED Corp. | 18,851 (-37.3%) | $871K (-11.4%) | 0.0% | $46.23 | $69.44 | -33.4% | COM | 207410101 |
| RNMBY | Rheinmetall AG | 2,848 (-8.5%) | $614K (-13.6%) | 0.0% | $215.50 | $111.50 | +93.3% | COM | 76206K107 |
| SONY | Sony Group Corp. | 53,508 (-8.5%) | $1.259M (+7.4%) | 0.0% | $23.53 | $14.87 | +58.2% | COM | 835699307 |
| DIS | Walt Disney Co. | 104,103 (-7.9%) | $10.92M (+0.4%) | 0.2% | $104.90 | $106.29 | -1.3% | COM | 254687106 |
| PICK | iShares MSCI Global Metals & M ⚠ | 148,134 (-2.6%) | $8.882M (+0.4%) | 0.1% | $59.96 | $58.38 | +2.7% | COM | 46434G848 |
| LOW | Lowe's Co. Inc. ⚠ | 711 (-7.8%) | $131K (-22.9%) | 0.0% | $184.40 | $55.19 | +233.9% | COM | 548661107 |
| PSBD | Palmer Square Capital BDC Inc. | 17,481 (-8.7%) | $173K (-13.4%) | 0.0% | $9.89 | $13.06 | -24.3% | COM | 69702V107 |
| BRO | Brown & Brown Inc. ⚠ | 1,526 (-12.2%) | $92,915 (-16.6%) | 0.0% | $60.89 | $38.55 | +58.0% | COM | 115236101 |
| NVDA | NVIDIA Corp. | 967 (-4.5%) | $221K (+9.0%) | 0.0% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| SPGI | S&P Global Inc. ⚠ | 390 (-7.4%) | $154K (-10.3%) | 0.0% | $394.19 | $383.02 | +3.0% | COM | 78409V104 |
| BABA | Alibaba Group Holding Ltd. | 7,355 (-11.6%) | $791K (-0.9%) | 0.0% | $107.54 | $141.01 | -23.7% | COM | 01609W102 |
| JPM | JPMorgan Chase & Co. | 636 (-2.6%) | $210K (-1.6%) | 0.0% | $330.83 | $228.03 | +45.1% | COM | 46625H100 |
| SPYG | SPDR Portfolio S&P 500 Growth ⚠ | 435 (-6.5%) | $53,498 (-3.2%) | 0.0% | $122.98 | $89.83 | +37.0% | COM | 78464A409 |
| SDY | SPDR S&P Dividend ETF ⚠ | 60 (-6.3%) | $8,789 (-9.8%) | 0.0% | $146.48 | $140.56 | +4.2% | COM | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DBS Group Holdings Ltd. | 9,421 | $2.288M | 0.0% | $242.88 | $96.77 | — | COM | 23304y100 |
| MUFG | Mitsubishi UFJ Financial | 106,561 | $2.458M | 0.0% | $23.07 | $9.40 | +145.5% | COM | 606822104 |
| TKOMY | Tokio Marine Holdings Inc. | 30,977 | $1.643M | 0.0% | $53.05 | $37.69 | +40.7% | COM | 889094108 |
| ITOCY | ITOCHU Corp. | 103,854 | $1.448M | 0.0% | $13.94 | $9.29 | +50.0% | COM | 465717106 |
| KMTUY | Komatsu Ltd. | 28,257 | $1.354M | 0.0% | $47.91 | $31.93 | +50.1% | COM | 500458401 |
| CW | Curtiss-Wright Corp. | 1,160 | $631K | 0.0% | $543.82 | $167.84 | +224.0% | COM | 231561101 |
| ING | ING Groep N.V. | 56,923 | $2.021M | 0.0% | $35.50 | $15.49 | +129.2% | COM | 456837103 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $464K | 0.0% | $0.38 | $3.14 | — | COM | 35471R106 |
| ZURVY | Zurich Insurance Group A.G. | 41,918 | $1.418M | 0.0% | $33.83 | $25.34 | +33.5% | COM | 989825104 |
| BNPQY | BNP Paribas S.A. | 26,086 | $1.393M | 0.0% | $53.41 | $36.61 | +45.9% | COM | 05565A202 |
| HKXCY | Hong Kong Exchanges and Cleari | 31,059 | $1.522M | 0.0% | $49.01 | $53.86 | -9.0% | COM | 43858F109 |
| SHG | Shinhan Financial Group Co. Lt | 6,326 | $491K | 0.0% | $77.67 | $35.51 | +118.7% | COM | 824596100 |
| — | KB Financial Group Inc. | 4,977 | $613K | 0.0% | $123.09 | $45.18 | — | COM | 48241a105 |
| — | BAE Systems plc | 13,537 | $1.403M | 0.0% | $103.63 | $75.88 | — | COM | 05523r107 |
| AXP | American Express Co. | 2,400 | $730K | 0.0% | $304.10 | $68.74 | +342.4% | COM | 025816109 |
| IBMR | iShares iBonds Dec 2029 Term M | 87,116 | $2.154M | 0.0% | $24.73 | $24.98 | -1.0% | COM | 46436E163 |
| SAFRY | Safran S.A. | 17,464 | $1.64M | 0.0% | $93.93 | $59.30 | +58.4% | COM | 786584102 |
| VIST | Vista Energy S.A.B. de C.V. | 27,495 | $1.797M | 0.0% | $65.35 | $44.96 | +45.3% | COM | 92837L109 |
| — | Gold Fields Ltd. | 15,894 | $574K | 0.0% | $36.12 | $10.77 | — | COM | 38059t106 |
| — | Barings BDC Inc. | 307,923 | $2.654M | 0.0% | $8.62 | $9.95 | — | COM | 06759l103 |
| ZTO | ZTO Express Cayman Inc. | 14,094 | $274K | 0.0% | $19.42 | $19.74 | -1.6% | COM | 98980A105 |
| MMYT | MakeMyTrip Ltd. | 4,680 | $221K | 0.0% | $47.20 | $45.50 | +3.7% | COM | V5633W109 |
| SHM | SPDR Nuveen Barclays Capital S | 19,437 | $907K | 0.0% | $46.65 | $47.60 | -2.0% | COM | 78468R739 |
| FMX | Fomento Economico Mexicano S.A | 3,006 | $356K | 0.0% | $118.57 | $75.48 | +57.1% | COM | 344419106 |
| — | Sea Ltd. | 9,620 | $937K | 0.0% | $97.36 | $155.60 | — | COM | 81141r100 |
| TTNDY | Techtronic Industries Co. Ltd. | 22,260 | $1.822M | 0.0% | $81.87 | $64.83 | +26.3% | COM | 87873R101 |
| RHHBY | Roche Holding A.G. | 21,098 | $1.095M | 0.0% | $51.88 | $42.51 | +22.0% | COM | 771195104 |
| AER | AerCap Holdings N.V. | 13,180 | $1.892M | 0.0% | $143.52 | $75.02 | +91.3% | COM | N00985106 |
| LRLCY | L'Oreal S.A. | 13,321 | $1.139M | 0.0% | $85.47 | $64.21 | +33.1% | COM | 502117203 |
| AMP | Ameriprise Financial Inc. | 480 | $236K | 0.0% | $492.35 | $390.78 | +26.0% | COM | 03076C106 |
| — | ICICI Bank Ltd. | 12,267 | $338K | 0.0% | $27.55 | $17.15 | — | COM | 45104g104 |
| XONE | BondBloxx Bloomberg One Year T | 60,423 | $2.972M | 0.0% | $49.19 | $49.38 | -0.4% | COM | 09789C861 |
| NU | NU Holdings Ltd | 21,533 | $273K | 0.0% | $12.66 | $13.48 | -6.1% | COM | G6683N103 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.735M | 0.1% | $747005.00 | $165023.42 | +352.7% | COM | 084670108 |
| GLD | SPDR Gold Shares ETF | 718 | $273K | 0.0% | $380.84 | $264.45 | +44.0% | COM | 78463V107 |
| GAIN | Gladstone Investment Corp. | 37,128 | $579K | 0.0% | $15.60 | $15.69 | -0.6% | COM | 376546107 |
| BAP | Credicorp Ltd. | 953 | $362K | 0.0% | $379.87 | $209.90 | +81.0% | COM | G2519Y108 |
| JBSS | John B Sanfilippo & Son Inc. ⚠ | 241 | $16,029 | 0.0% | $66.51 | $102.61 | -35.2% | COM | 800422107 |
| OCSL | Oaktree Specialty Lending Corp | 105,951 | $1.261M | 0.0% | $11.90 | $19.18 | -37.9% | COM | 67401P405 |
| JJSF | J & J Snack Foods Corp. ⚠ | 189 | $14,449 | 0.0% | $76.45 | $124.44 | -38.6% | COM | 466032109 |
| — | SPDR Portfolio S&P 500 Value E ⚠ | 722 | $44,127 | 0.0% | $61.12 | $50.86 | — | COM | 78464a508 |
| PICK | iShares MSCI Global Metals & M ⚠ | 131 | $7,855 | 0.0% | $59.96 | $58.38 | +2.7% | COM | 46434G848 |
| IBMO | iShares iBonds Dec 2026 Term M | 12,956 | $332K | 0.0% | $25.64 | $25.44 | +0.8% | COM | 46435U259 |