Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $5.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 1,038,784 | $170M | 2.8% | $70.33 | +119.6% | COM | 713448108 |
| PGR | Progressive Corp. | 1,334,630 | $155M | 2.6% | $24.34 | +351.2% | COM | 743315103 |
| DEO | Diageo plc | 878,972 | $149M | 2.5% | $114.63 | — | COM | 25243Q205 |
| PAYX | Paychex Inc. | 1,282,966 | $144M | 2.4% | $36.65 | +205.9% | COM | 704326107 |
| SNA | Snap-on Inc. | 661,087 | $133M | 2.2% | $126.43 | +56.0% | COM | 833034101 |
| LMT | Lockheed Martin Corp. | 340,334 | $131M | 2.2% | $235.96 | +61.4% | COM | 539830109 |
| FAST | Fastenal Co. | 2,800,025 | $129M | 2.2% | $11.23 | +106.5% | COM | 311900104 |
| CB | Chubb Ltd. | 702,607 | $128M | 2.1% | $103.52 | +75.5% | COM | H1467J104 |
| SO | Southern Co. | 1,862,742 | $127M | 2.1% | $30.44 | +119.9% | COM | 842587107 |
| MSFT | Microsoft Corp. | 521,488 | $121M | 2.0% | $34.01 | +655.4% | COM | 594918104 |
| CVX | Chevron Corp. | 822,458 | $118M | 2.0% | $70.56 | +88.2% | COM | 166764100 |
| BR | Broadridge Financial Solutions | 809,756 | $117M | 1.9% | $49.88 | +206.9% | COM | 11133T103 |
| — | Linde plc | 433,005 | $117M | 1.9% | $157.17 | — | COM | G5494J103 |
| NSRGY | Nestle S.A. | 1,079,135 | $116M | 1.9% | $81.79 | — | COM | 641069406 |
| HD | Home Depot Inc. | 411,589 | $114M | 1.9% | $203.14 | +33.2% | COM | 437076102 |
| — | Brookfield Infrastructure Corp | 2,603,881 | $106M | 1.8% | $60.54 | — | COM | 11275Q107 |
| PII | Polaris Inc. | 1,102,828 | $105M | 1.8% | $88.06 | +27.3% | COM | 731068102 |
| CL | Colgate-Palmolive Co. | 1,472,086 | $103M | 1.7% | $54.68 | +32.5% | COM | 194162103 |
| ADI | Analog Devices Inc. | 712,125 | $99.23M | 1.7% | $69.27 | +115.1% | COM | 032654105 |
| NTRS | Northern Trust Corp. | 1,134,029 | $97.03M | 1.6% | $54.87 | +57.2% | COM | 665859104 |
| KMI | Kinder Morgan Inc. | 5,397,425 | $89.81M | 1.5% | $13.61 | +8.6% | COM | 49456B101 |
| FNF | Fidelity National Financial In | 2,471,307 | $89.46M | 1.5% | $17.04 | +84.0% | COM | 31620R303 |
| ETR | Entergy Corp. | 888,026 | $89.36M | 1.5% | $35.84 | +41.4% | COM | 29364G103 |
| RYN | Rayonier Inc. | 2,955,411 | $88.57M | 1.5% | $31.71 | — | COM | 754907103 |
| SLG | SL Green Realty Corp. | 2,092,665 | $84.04M | 1.4% | $68.86 | — | COM | 78440X887 |
| WY | Weyerhaeuser Co. | 2,897,927 | $82.77M | 1.4% | $20.34 | +48.1% | COM | 962166104 |
| GILD | Gilead Sciences Inc. | 1,340,074 | $82.67M | 1.4% | $56.07 | -0.5% | COM | 375558103 |
| CSCO | Cisco Systems Inc. | 1,975,695 | $79.03M | 1.3% | $37.54 | +6.7% | COM | 17275R102 |
| USB | U.S. Bancorp | 1,945,060 | $78.42M | 1.3% | $37.70 | +4.0% | COM | 902973304 |
| TROW | T. Rowe Price Group Inc. | 746,619 | $78.4M | 1.3% | $98.89 | +2.9% | COM | 74144T108 |
| DOW | Dow Inc. | 1,769,420 | $77.73M | 1.3% | $36.87 | +12.5% | COM | 260557103 |
| ARCC | Ares Capital Corp. | 4,465,326 | $75.38M | 1.3% | $6.05 | +130.0% | COM | 04010L103 |
| DLR | Digital Realty Trust Inc. | 725,420 | $71.95M | 1.2% | $66.19 | +63.9% | COM | 253868103 |
| WRB | W. R. Berkley Corp. | 1,031,629 | $66.62M | 1.1% | $22.89 | +74.7% | COM | 084423102 |
| TJX | TJX Cos. Inc. | 1,069,986 | $66.47M | 1.1% | $37.84 | +58.3% | COM | 872540109 |
| SPGI | S&P Global Inc. | 210,060 | $64.14M | 1.1% | $380.88 | -8.7% | COM | 78409V104 |
| GGG | Graco Inc. | 1,049,145 | $62.9M | 1.0% | $35.42 | +73.2% | COM | 384109104 |
| SBUX | Starbucks Corp. | 741,487 | $62.48M | 1.0% | $54.20 | +44.6% | COM | 855244109 |
| SYK | Stryker Corp. | 308,180 | $62.42M | 1.0% | $91.47 | +122.0% | COM | 863667101 |
| ORCL | Oracle Corp. | 960,508 | $58.66M | 1.0% | $47.05 | +49.1% | COM | 68389X105 |
| LOW | Lowe's Cos. Inc. | 301,644 | $56.65M | 0.9% | $55.19 | +230.4% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc. - B | 204,081 | $54.49M | 0.9% | $164.52 | +73.0% | COM | 084670702 |
| NXPI | NXP Semiconductors N.V. | 361,506 | $53.33M | 0.9% | $84.04 | +86.7% | COM | N6596X109 |
| MKL | Markel Corp. | 49,118 | $53.26M | 0.9% | $755.21 | +61.6% | COM | 570535104 |
| MA | Mastercard Inc. | 184,932 | $52.58M | 0.9% | $112.98 | +187.8% | COM | 57636Q104 |
| RTX | Raytheon Technologies Corp. | 639,308 | $52.33M | 0.9% | $55.45 | +51.2% | COM | 75513E101 |
| ITW | Illinois Tool Works Inc. | 283,036 | $51.13M | 0.9% | $74.76 | +143.0% | COM | 452308109 |
| GOOG | Alphabet Inc. | 528,309 | $50.8M | 0.8% | $107.14 | +3.4% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc. | 99,740 | $50.59M | 0.8% | $113.19 | +389.5% | COM | 883556102 |
| — | Brookfield Asset Management In | 1,190,868 | $48.7M | 0.8% | $38.77 | — | COM | 112585104 |
| BRO | Brown & Brown Inc. | 611,437 | $36.98M | 0.6% | $20.58 | +198.9% | COM | 115236101 |
| IEF | iShares 7-10 Year Treasury Bon | 358,461 | $34.41M | 0.6% | $112.30 | — | COM | 464287440 |
| NDSN | Nordson Corp. | 159,655 | $33.89M | 0.6% | $125.04 | +71.8% | COM | 655663102 |
| MAS | Masco Corp. | 716,048 | $33.43M | 0.6% | $48.85 | 0.0% | COM | 574599106 |
| CLVT | Clarivate plc | 3,537,433 | $33.22M | 0.6% | $16.36 | -22.7% | COM | G21810109 |
| — | Dun & Bradstreet Holdings Inc. | 2,638,285 | $32.69M | 0.5% | $21.80 | — | COM | 26484T106 |
| — | iShares iBonds December 2030 T | 1,569,927 | $30.79M | 0.5% | $20.66 | — | COM | 46436e593 |
| BKNG | Booking Holdings Inc. | 17,926 | $29.46M | 0.5% | $1739.17 | +6.3% | COM | 09857L108 |
| HSY | Hershey Co. | 107,767 | $23.76M | 0.4% | $184.39 | +11.3% | COM | 427866108 |
| — | Leslie's Inc. | 1,578,113 | $23.21M | 0.4% | $17.92 | — | COM | 527064109 |
| HYBB | iShares BB Rated Corporate Bon | 511,455 | $22.01M | 0.4% | $43.80 | — | COM | 46435U473 |
| — | SPDR Portfolio S&P 500 Value E | 615,990 | $21.25M | 0.4% | $30.70 | — | COM | 78464a508 |
| CFR | Cullen/Frost Bankers Inc. | 159,795 | $21.13M | 0.4% | $60.96 | +93.2% | COM | 229899109 |
| MTB | M&T Bank Corp. | 117,562 | $20.73M | 0.3% | $104.65 | +51.0% | COM | 55261F104 |
| MBB | iShares MBS ETF | 223,459 | $20.46M | 0.3% | $108.14 | — | COM | 464288588 |
| DLTR | Dollar Tree Inc. | 145,321 | $19.78M | 0.3% | $85.14 | +82.8% | COM | 256746108 |
| IBDR | iShares iBonds Dec 2026 Term C | 848,604 | $19.6M | 0.3% | $24.82 | — | COM | 46435GAA0 |
| SCHW | Charles Schwab Corp. | 272,171 | $19.56M | 0.3% | $40.27 | +64.3% | COM | 808513105 |
| SLYV | SPDR S&P 600 Small Cap Value E | 291,029 | $19.54M | 0.3% | $66.56 | — | COM | 78464A300 |
| MCD | McDonald's Corp. | 84,270 | $19.44M | 0.3% | $94.69 | +149.5% | COM | 580135101 |
| TLT | iShares 20Plus Year Treasury B | 189,281 | $19.39M | 0.3% | $131.68 | — | COM | 464287432 |
| CBSH | Commerce Bancshares Inc. | 288,997 | $19.12M | 0.3% | $33.00 | +70.4% | COM | 200525103 |
| GD | General Dynamics Corp. | 88,029 | $18.68M | 0.3% | $116.76 | +80.6% | COM | 369550108 |
| IBDU | iShares iBonds Dec 2029 Term C | 829,390 | $18.07M | 0.3% | $24.26 | — | COM | 46436E205 |
| APD | Air Products and Chemicals Inc | 76,560 | $17.82M | 0.3% | $106.20 | +113.1% | COM | 009158106 |
| PG | Procter & Gamble Co. | 138,451 | $17.48M | 0.3% | $67.27 | +94.1% | COM | 742718109 |
| AWK | American Water Works Co. Inc. | 131,348 | $17.1M | 0.3% | $91.20 | +53.5% | COM | 030420103 |
| NJR | New Jersey Resources Corp. | 434,538 | $16.82M | 0.3% | $26.59 | +47.3% | COM | 646025106 |
| BDX | Becton Dickinson and Co. | 74,921 | $16.7M | 0.3% | $139.48 | +68.1% | COM | 075887109 |
| EXPD | Expeditors International of Wa | 188,652 | $16.66M | 0.3% | $48.67 | +97.2% | COM | 302130109 |
| PDBC | Invesco Optimum Yield Diversif | 1,004,494 | $16.25M | 0.3% | $17.61 | — | COM | 46090F100 |
| DCI | Donaldson Co Inc. | 327,968 | $16.07M | 0.3% | $36.02 | +37.2% | COM | 257651109 |
| ROK | Rockwell Automation Inc. | 74,692 | $16.07M | 0.3% | $171.70 | +28.1% | COM | 773903109 |
| DXJ | WisdomTree Japan Hedged Equity | 254,479 | $15.7M | 0.3% | $62.43 | — | COM | 97717W851 |
| IBTG | iShares iBonds Dec 2026 Term T | 688,268 | $15.6M | 0.3% | $25.12 | — | COM | 46436E858 |
| MORN | Morningstar Inc. | 73,030 | $15.51M | 0.3% | $79.70 | +198.4% | COM | 617700109 |
| IBDV | iShares iBonds Dec 2030 Term C | 763,968 | $15.48M | 0.3% | $25.52 | — | COM | 46436E726 |
| PPG | PPG Industries Inc. | 136,437 | $15.1M | 0.3% | $94.87 | +21.1% | COM | 693506107 |
| CLX | Clorox Co. | 115,013 | $14.77M | 0.2% | $101.30 | +27.2% | COM | 189054109 |
| MDT | Medtronic plc | 181,902 | $14.69M | 0.2% | $67.40 | +19.9% | COM | G5960L103 |
| GTES | Gates Industrial Corp. plc | 1,492,497 | $14.57M | 0.2% | $16.05 | -29.5% | COM | G39108108 |
| FBIN | Fortune Brands Home & Security | 269,329 | $14.46M | 0.2% | $78.17 | -34.4% | COM | 34964C106 |
| KDP | Keurig Dr. Pepper Inc. | 377,499 | $13.52M | 0.2% | $31.24 | +10.2% | COM | 49271V100 |
| FIS | Fidelity National Information | 177,774 | $13.43M | 0.2% | $94.98 | -10.2% | COM | 31620M106 |
| — | BRP Group Inc. | 507,687 | $13.38M | 0.2% | $23.95 | — | COM | 05589g102 |
| NKE | NIKE Inc. | 158,005 | $13.13M | 0.2% | $54.94 | +84.9% | COM | 654106103 |
| JJSF | J & J Snack Foods Corp. | 97,198 | $12.59M | 0.2% | $124.44 | +6.0% | COM | 466032109 |
| CNNE | Cannae Holdings Inc. | 581,080 | $12.01M | 0.2% | $27.75 | -26.1% | COM | 13765N107 |
| IBDT | iShares iBonds Dec 2028 Term C | 502,132 | $11.95M | 0.2% | $26.19 | — | COM | 46435U515 |
| IBTE | iShares iBonds Dec 2024 Term T | 497,373 | $11.91M | 0.2% | $25.79 | — | COM | 46436E874 |
| — | Black Knight Inc. | 182,657 | $11.82M | 0.2% | $46.54 | — | COM | 09215C105 |
| IAU | iShares Gold Trust ETF | 364,428 | $11.49M | 0.2% | $33.78 | — | COM | 464285204 |
| RMAX | RE/MAX Holdings Inc. | 597,239 | $11.29M | 0.2% | $28.69 | -21.5% | COM | 75524W108 |
| SPYG | SPDR Portfolio S&P 500 Growth | 221,410 | $11.09M | 0.2% | $41.95 | — | COM | 78464A409 |
| SLYG | SPDR S&P 600 Small Cap Growth | 161,484 | $11M | 0.2% | $60.12 | — | COM | 78464A201 |
| FTDR | Frontdoor Inc. | 518,325 | $10.57M | 0.2% | $31.66 | -22.6% | COM | 35905A109 |
| IBTI | iShares iBonds Dec 2028 Term T | 465,880 | $10.18M | 0.2% | $25.19 | — | COM | 46436E833 |
| IBDS | iShares iBonds Dec 2027 Term C | 442,217 | $10.17M | 0.2% | $24.22 | — | COM | 46435UAA9 |
| SPY | SPDR S&P 500 ETF | 25,823 | $9.223M | 0.2% | $312.70 | — | COM | 78462F103 |
| MLN | VanEck Vectors Long Municipal | 553,962 | $9.218M | 0.2% | $20.68 | — | COM | 92189F536 |
| KMX | CarMax Inc. | 137,168 | $9.056M | 0.2% | $94.04 | -2.8% | COM | 143130102 |
| IBTJ | iShares iBonds Dec 2029 Term T | 418,724 | $9.026M | 0.2% | $25.93 | — | COM | 46436E825 |
| APH | Amphenol Corp. | 134,230 | $8.988M | 0.1% | $35.21 | 0.0% | COM | 032095101 |
| — | Invesco BulletShares 2025 Corp | 431,034 | $8.597M | 0.1% | $20.59 | — | COM | 46138j825 |
| — | iShares iBonds Dec 2025 Term T | 367,347 | $8.552M | 0.1% | $25.19 | — | COM | 46436E866 |
| MUB | iShares National Muni Bond ETF | 80,107 | $8.217M | 0.1% | $107.89 | — | COM | 464288414 |
| HXGBY | Hexagon A.B. | 883,327 | $8.188M | 0.1% | $19.23 | — | COM | 428263107 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 140,845 | $8.144M | 0.1% | $57.78 | — | COM | 78464A839 |
| DD | DuPont de Nemours Inc. | 158,290 | $7.978M | 0.1% | $26.62 | -16.4% | COM | 26614N102 |
| — | iShares iBonds Dec 2024 Term C | 281,871 | $6.864M | 0.1% | $25.51 | — | COM | 46434VBG4 |
| RBC | RBC Bearings Inc. | 30,922 | $6.426M | 0.1% | $107.24 | +114.7% | COM | 75524B104 |
| SPTI | SPDR Portfolio Intermediate Te | 227,040 | $6.387M | 0.1% | $28.13 | — | COM | 78464A672 |
| BSMU | Invesco BulletShares 2030 Muni | 296,473 | $6.155M | 0.1% | $22.73 | — | COM | 46138J445 |
| IBMQ | iShares iBonds Dec 2028 Term M | 254,405 | $6.155M | 0.1% | $26.38 | — | COM | 46435U325 |
| — | Forward Air Corp. | 60,942 | $5.501M | 0.1% | $47.87 | — | COM | 349853101 |
| MGPI | MGP Ingredients Inc. | 51,027 | $5.417M | 0.1% | $83.98 | +27.9% | COM | 55303J106 |
| VNT | Vontier Corp. | 323,615 | $5.408M | 0.1% | $31.19 | -28.5% | COM | 928881101 |
| — | Invesco BulletShares 2031 Muni | 268,138 | $5.289M | 0.1% | $22.38 | — | COM | 46138j411 |
| IBMP | iShares iBonds Dec 2027 Term M | 216,636 | $5.284M | 0.1% | $26.11 | — | COM | 46435U283 |
| EPC | Edgewell Personal Care Co. | 140,279 | $5.247M | 0.1% | $25.84 | +41.7% | COM | 28035Q102 |
| ALNT | Allied Motion Technologies Inc | 182,130 | $5.213M | 0.1% | $26.88 | +9.6% | COM | 019330109 |
| HTO | SJW Group | 90,045 | $5.187M | 0.1% | $62.47 | +3.1% | COM | 784305104 |
| KAI | Kadant Inc. | 29,759 | $4.964M | 0.1% | $92.86 | +97.1% | COM | 48282T104 |
| — | iShares iBonds Dec 2024 Term M | 191,615 | $4.887M | 0.1% | $25.78 | — | COM | 46435U697 |
| WGO | Winnebago Industries Inc. | 91,634 | $4.876M | 0.1% | $54.95 | +5.6% | COM | 974637100 |
| MOV | Movado Group Inc. | 170,632 | $4.808M | 0.1% | $19.99 | +64.0% | COM | 624580106 |
| MAIN | Main Street Capital Corp. | 140,774 | $4.736M | 0.1% | $30.68 | +34.3% | COM | 56035L104 |
| HTGC | Hercules Capital Inc. | 401,900 | $4.654M | 0.1% | $12.89 | +10.7% | COM | 427096508 |
| NMFC | New Mountain Finance Corp. | 401,295 | $4.627M | 0.1% | $4.25 | +100.8% | COM | 647551100 |
| — | Veritex Holdings Inc. | 173,390 | $4.61M | 0.1% | $25.81 | — | COM | 923451108 |
| — | BlackRock TCP Capital Corp. | 421,073 | $4.603M | 0.1% | $14.13 | — | COM | 09259e108 |
| — | Barings BDC Inc. | 542,991 | $4.49M | 0.1% | $9.99 | — | COM | 06759l103 |
| MRTN | Marten Transport Ltd. | 234,266 | $4.489M | 0.1% | $14.35 | +32.7% | COM | 573075108 |
| IIIV | i3 Verticals Inc. | 221,498 | $4.437M | 0.1% | $20.60 | +18.2% | COM | 46571Y107 |
| — | Azek Co. Inc. | 263,853 | $4.385M | 0.1% | $16.62 | — | COM | 05478C105 |
| — | iShares iBonds Dec 2025 Term M | 167,520 | $4.342M | 0.1% | $26.76 | — | COM | 46435U432 |
| GBDC | Golub Capital BDC Inc. | 348,397 | $4.316M | 0.1% | $6.29 | +48.7% | COM | 38173M102 |
| NWN | Northwest Natural Holding Co. | 98,593 | $4.277M | 0.1% | $61.03 | -16.9% | COM | 66765N105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 70,622 | $4.262M | 0.1% | $64.87 | — | COM | 78464A821 |
| IBMO | iShares iBonds Dec 2026 Term M | 171,505 | $4.224M | 0.1% | $26.07 | — | COM | 46435U259 |
| IBDW | iShares iBonds Dec 2031 Term C | 215,579 | $4.206M | 0.1% | $20.76 | — | COM | 46436E486 |
| — | iShares iBonds Dec 2023 Term M | 166,337 | $4.198M | 0.1% | $25.25 | — | COM | 46435G318 |
| JBTM | John Bean Technologies Corp. | 48,717 | $4.19M | 0.1% | $67.97 | +54.2% | COM | 477839104 |
| XLV | SPDR Health Care Select Sector | 34,328 | $4.158M | 0.1% | $135.70 | — | COM | 81369Y209 |
| BMRC | Bank of Marin BanCorp | 136,422 | $4.086M | 0.1% | $25.22 | +6.7% | COM | 063425102 |
| HAYW | Hayward Holdings Inc. | 455,378 | $4.039M | 0.1% | $11.76 | 0.0% | COM | 421298100 |
| GOOD | Gladstone Commercial Corp. | 256,285 | $3.972M | 0.1% | $17.86 | — | COM | 376536108 |
| PNNT | PennantPark Investment Corp. | 720,780 | $3.936M | 0.1% | $2.51 | +55.8% | COM | 708062104 |
| HCSG | Healthcare Services Group Inc. | 297,458 | $3.596M | 0.1% | $25.16 | -41.4% | COM | 421906108 |
| TSLX | Sixth Street Specialty Lending | 219,748 | $3.591M | 0.1% | $16.91 | +10.1% | COM | 83012A109 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 74,656 | $3.578M | 0.1% | $51.27 | — | COM | 78464A284 |
| RVNU | xTrackers Municipal Infrastruc | 150,304 | $3.483M | 0.1% | $27.83 | — | COM | 233051705 |
| AOUT | American Outdoor Brands Inc. | 390,946 | $3.429M | 0.1% | $22.93 | -62.9% | COM | 02875D109 |
| — | Core Laboratories N.V. | 234,071 | $3.155M | 0.1% | $38.71 | — | COM | N22717107 |
| IUSV | iShares Core S&P US Value ETF | 49,915 | $3.125M | 0.1% | $66.33 | — | COM | 464287663 |
| SLRC | SLR Investment Corp. | 252,635 | $3.113M | 0.1% | $7.74 | +32.6% | COM | 83413U100 |
| MATV | Mativ Inc. | 139,755 | $3.086M | 0.1% | $19.57 | 0.0% | COM | 808541106 |
| GSBD | Goldman Sachs BDC Inc. | 199,515 | $2.883M | 0.0% | $20.20 | -16.2% | COM | 38147U107 |
| BXSL | Blackstone Secured Lending Fun | 124,136 | $2.823M | 0.0% | $20.51 | -19.3% | COM | 09261X102 |
| TFI | SPDR Nuveen Bloomberg Barclays | 60,124 | $2.645M | 0.0% | $49.87 | — | COM | 78468R721 |
| OFS | OFS Capital Corp. | 318,247 | $2.616M | 0.0% | $12.45 | -16.8% | COM | 67103B100 |
| SCM | Stellus Capital Investment Cor | 212,263 | $2.532M | 0.0% | $13.21 | -1.7% | COM | 858568108 |
| XLE | SPDR Energy Select Sector ETF | 34,295 | $2.47M | 0.0% | $71.54 | — | COM | 81369Y506 |
| — | FARO Technologies Inc. | 89,981 | $2.469M | 0.0% | $57.42 | — | COM | 311642102 |
| ITA | iShares US Aerospace & Defense | 26,851 | $2.449M | 0.0% | $98.68 | — | COM | 464288760 |
| — | iShares iBonds December 2031 T | 117,305 | $2.408M | 0.0% | $20.53 | — | COM | 46436e460 |
| OBDC | Owl Rock Capital Corp. | 227,797 | $2.362M | 0.0% | $7.14 | +19.3% | COM | 69121K104 |
| XLP | SPDR Consumer Staples Select S | 34,322 | $2.29M | 0.0% | $71.84 | — | COM | 81369Y308 |
| — | Perficient Inc. | 32,469 | $2.111M | 0.0% | $50.66 | — | COM | 71375U101 |
| — | Spectrum Brands Holdings Inc. | 54,043 | $2.11M | 0.0% | $39.04 | — | COM | 84790a105 |
| BSMT | Invesco BulletShares 2029 Muni | 94,257 | $2.069M | 0.0% | $25.00 | — | COM | 46138J478 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $2.032M | 0.0% | $165023.42 | +159.4% | COM | 084670108 |
| CSWC | Capital Southwest Corp. | 106,768 | $1.809M | 0.0% | $8.46 | +51.0% | COM | 140501107 |
| TPVG | TriplePoint Venture Growth BDC | 139,589 | $1.516M | 0.0% | $13.70 | -4.9% | COM | 89677Y100 |
| TRIN | Trinity Capital Inc. | 112,824 | $1.413M | 0.0% | $8.66 | -1.3% | COM | 896442308 |
| FSP | Franklin Street Properties Cor | 505,000 | $1.328M | 0.0% | $5.08 | — | COM | 35471R106 |
| BCIC | Portman Ridge Finance Corp. | 61,977 | $1.302M | 0.0% | $13.48 | +5.5% | COM | 73688F201 |
| FNV | Franco-Nevada Corp. | 10,721 | $1.281M | 0.0% | $99.21 | +22.7% | COM | 351858105 |
| NATH | Nathan's Famous Inc. | 19,318 | $1.23M | 0.0% | $74.53 | -19.0% | COM | 632347100 |
| — | CyberArk Software Ltd. | 6,496 | $974K | 0.0% | $81.73 | — | COM | M2682V108 |
| FSK | FS KKR Capital Corp. | 57,323 | $972K | 0.0% | $12.38 | +0.6% | COM | 302635206 |
| PRU | Prudential Financial Inc. | 11,218 | $963K | 0.0% | $50.42 | +61.6% | COM | 744320102 |
| RIO | Rio Tinto plc | 17,209 | $948K | 0.0% | $58.00 | — | COM | 767204100 |
| INFY | Infosys Ltd. | 55,656 | $944K | 0.0% | $18.97 | — | COM | 456788108 |
| — | AGNC Investment Corp. | 111,958 | $942K | 0.0% | $15.56 | — | COM | 00123q104 |
| ACN | Accenture plc | 3,574 | $920K | 0.0% | $132.76 | +106.9% | COM | G1151C101 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 26,183 | $916K | 0.0% | $24.31 | — | COM | 93114W107 |
| TSM | Taiwan Semiconductor Manufactu | 13,306 | $912K | 0.0% | $40.83 | — | COM | 874039100 |
| WCN | Waste Connections Inc. | 6,649 | $898K | 0.0% | $72.41 | +84.2% | COM | 94106B101 |
| ITM | VanEck Vectors AMT-Free Interm | 20,376 | $887K | 0.0% | $44.47 | — | COM | 92189H201 |
| NVO | Novo Nordisk A.S. | 8,771 | $874K | 0.0% | $61.35 | — | COM | 670100205 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 7,290 | $857K | 0.0% | $67.98 | — | COM | 502441306 |
| ICLR | ICON plc | 4,535 | $833K | 0.0% | $125.95 | +72.8% | COM | G4705A100 |
| AEM | Agnico Eagle Mines Ltd. | 19,195 | $811K | 0.0% | $48.64 | -18.9% | COM | 008474108 |
| SHEL | Shell plc | 16,173 | $805K | 0.0% | $54.91 | — | COM | 780259305 |
| — | DBS Group Holdings Ltd. | 8,619 | $798K | 0.0% | $79.68 | — | COM | 23304y100 |
| CTVA | Corteva Inc. | 13,328 | $762K | 0.0% | $24.89 | +125.6% | COM | 22052L104 |
| LRLCY | L'Oreal S.A. | 11,934 | $761K | 0.0% | $64.46 | — | COM | 502117203 |
| ZURVY | Zurich Insurance Group A.G. | 18,600 | $740K | 0.0% | $47.88 | — | COM | 989825104 |
| CCAP | Crescent Capital BDC Inc. | 49,010 | $737K | 0.0% | $7.06 | +59.3% | COM | 225655109 |
| WTW | Willis Towers Watson plc | 3,600 | $723K | 0.0% | $182.95 | +7.8% | COM | G96629103 |
| NLY | Annaly Capital Management Inc. | 41,898 | $719K | 0.0% | $17.16 | — | COM | 035710839 |
| IWD | iShares Russell 1000 Value ETF | 4,673 | $635K | 0.0% | $154.07 | — | COM | 464287598 |
| WDS | Woodside Energy Group Ltd. | 29,590 | $597K | 0.0% | $21.53 | — | COM | 980228308 |
| SONY | Sony Group Corp. | 9,155 | $586K | 0.0% | $56.72 | — | COM | 835699307 |
| EXE | Chesapeake Energy Corp. | 6,211 | $585K | 0.0% | $57.95 | +40.0% | COM | 165167735 |
| DSDVY | DSV A.S. | 9,898 | $576K | 0.0% | $43.23 | — | COM | 26251A108 |
| CCJ | Cameco Corp. | 21,691 | $575K | 0.0% | $16.36 | +54.9% | COM | 13321L108 |
| LZAGY | Lonza Group | 11,447 | $557K | 0.0% | $72.52 | — | COM | 54338V101 |
| XOM | Exxon Mobil Corp. | 6,328 | $552K | 0.0% | $69.84 | +16.5% | COM | 30231G102 |
| — | TotalEnergies S.E. | 11,842 | $551K | 0.0% | $50.53 | — | COM | 89151E109 |
| UOVEY | United Overseas Bank Ltd. | 14,996 | $544K | 0.0% | $39.36 | — | COM | 911271302 |
| — | Continental Resources Inc. | 7,990 | $534K | 0.0% | $49.50 | — | COM | 212015101 |
| — | Oaktree Specialty Lending Corp | 88,907 | $533K | 0.0% | $4.96 | — | COM | 67401P108 |
| COP | ConocoPhillips | 5,072 | $519K | 0.0% | $68.50 | +28.7% | COM | 20825C104 |
| NTDOY | Nintendo Co. Ltd. | 10,141 | $517K | 0.0% | $41.64 | — | COM | 654445303 |
| MOS | Mosaic Co. | 10,674 | $516K | 0.0% | $38.98 | +21.0% | COM | 61945C103 |
| — | CNH Industrial N.V. | 46,099 | $515K | 0.0% | $11.59 | — | COM | n20944109 |
| PKX | POSCO Holdings Inc. | 13,810 | $506K | 0.0% | $49.32 | — | COM | 693483109 |
| PFX | PhenixFIN Corp. | 14,551 | $501K | 0.0% | $29.17 | +18.3% | COM | 71742W103 |
| RHHBY | Roche Holding A.G. | 12,321 | $500K | 0.0% | $43.37 | — | COM | 771195104 |
| GLNCY | Glencore plc | 46,280 | $485K | 0.0% | $7.70 | — | COM | 37827X100 |
| ZROZ | PIMCO 20 Plus Year Zero Coupon | 5,000 | $466K | 0.0% | $108.40 | — | COM | 72201R882 |
| CTRA | Coterra Energy Inc. | 17,860 | $466K | 0.0% | $18.53 | +33.4% | COM | 127097103 |
| BNPQY | BNP Paribas S.A. | 21,910 | $463K | 0.0% | $32.84 | — | COM | 05565A202 |
| SMCAY | SMC Corp. | 22,768 | $460K | 0.0% | $27.90 | — | COM | 78445W306 |
| EOG | EOG Resources Inc. | 4,075 | $455K | 0.0% | $65.85 | +48.3% | COM | 26875P101 |
| — | Aptiv plc | 5,809 | $454K | 0.0% | $91.54 | — | COM | G6095L109 |
| — | Pioneer Natural Resources Co. | 2,067 | $448K | 0.0% | $193.07 | — | COM | 723787107 |
| ING | ING Groep N.V. | 50,806 | $432K | 0.0% | $10.41 | — | COM | 456837103 |
| SRUUF | Sprott Physical Uranium Trust | 35,783 | $420K | 0.0% | $11.51 | — | COM | 85210A104 |
| FANG | Diamondback Energy Inc. | 3,466 | $418K | 0.0% | $95.41 | +12.6% | COM | 25278X109 |
| ALB | Albemarle Corp. | 1,574 | $416K | 0.0% | $205.25 | +18.2% | COM | 012653101 |
| NTR | Nutrien Ltd | 4,851 | $404K | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| CF | CF Industries Holdings Inc. | 4,083 | $393K | 0.0% | $80.70 | +12.1% | COM | 125269100 |
| — | Manatuck Hill Mariner Offshore | 2,013 | $386K | 0.0% | $153.85 | — | COM | 562996983 |
| SAP | SAP S.E. | 4,727 | $384K | 0.0% | $110.89 | — | COM | 803054204 |
| MTRN | Materion Corp. | 4,711 | $377K | 0.0% | $82.85 | -0.5% | COM | 576690101 |
| RGLD | Royal Gold Inc. | 4,008 | $376K | 0.0% | $86.89 | +14.0% | COM | 780287108 |
| EQT | EQT Corp. | 9,174 | $374K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| SQM | Sociedad Quimica y Minera de C | 4,091 | $371K | 0.0% | $85.90 | — | COM | 833635105 |
| CAE | CAE Inc. | 23,869 | $366K | 0.0% | $29.93 | -28.6% | COM | 124765108 |
| KMTUY | Komatsu Ltd. | 18,524 | $337K | 0.0% | $26.71 | — | COM | 500458401 |
| — | Barrick Gold Corp. | 21,642 | $335K | 0.0% | $18.78 | — | COM | 067901108 |
| FQVLF | First Quantum Minerals Ltd. | 19,467 | $330K | 0.0% | $17.05 | +1.8% | COM | 335934105 |
| GBOOY | Grupo Financiero Banorte S.A.B | 10,155 | $326K | 0.0% | $17.32 | — | COM | 40052P107 |
| IVPAF | Ivanhoe Mines Ltd. | 50,573 | $325K | 0.0% | $8.50 | -26.6% | COM | 46579R104 |
| AXP | American Express Co. | 2,400 | $324K | 0.0% | $68.74 | +110.9% | COM | 025816109 |
| MMYT | MakeMyTrip Ltd. | 10,416 | $320K | 0.0% | $27.03 | +14.3% | COM | V5633W109 |
| GSM | Ferroglobe plc | 60,412 | $319K | 0.0% | $5.37 | +12.5% | COM | G33856108 |
| COST | Costco Wholesale Corp. | 674 | $318K | 0.0% | $188.31 | +164.5% | COM | 22160K105 |
| SCCO | Southern Copper Corp. | 7,066 | $317K | 0.0% | $46.39 | -13.3% | COM | 84265V105 |
| FCX | Freeport-McMoRan Inc. | 10,939 | $299K | 0.0% | $18.28 | +52.6% | COM | 35671D857 |
| EMBC | Embecta Corp. | 10,330 | $297K | 0.0% | $25.42 | +2.9% | COM | 29082K105 |
| — | ICICI Bank Ltd. | 14,179 | $297K | 0.0% | $12.85 | — | COM | 45104g104 |
| HDB | HDFC Bank Ltd. | 5,041 | $294K | 0.0% | $49.14 | — | COM | 40415F101 |
| GOOGL | Alphabet Inc. | 3,060 | $293K | 0.0% | $107.02 | +2.8% | COM | 02079K305 |
| — | WNS Holdings Ltd. | 3,506 | $287K | 0.0% | $53.10 | — | COM | 92932M101 |
| HTHT | Huazhu Group Ltd. | 8,553 | $287K | 0.0% | $41.68 | — | COM | 44332N106 |
| LZRFY | Localiza Rent a Car S.A. | 25,393 | $286K | 0.0% | $6.58 | — | COM | 53956W300 |
| XNGSY | ENN Energy Holdings Ltd. | 5,330 | $284K | 0.0% | $35.12 | — | COM | 26876F102 |
| AA | Alcoa Corp. | 8,397 | $283K | 0.0% | $42.09 | +6.6% | COM | 013872106 |
| DNN | Denison Mines Corp. | 236,509 | $281K | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| LYSDY | Lynas Rare Earths Ltd. | 58,053 | $280K | 0.0% | $7.35 | — | COM | 551073307 |
| ZTO | ZTO Express Cayman Inc. | 11,418 | $274K | 0.0% | $20.77 | — | COM | 98980A105 |
| UEC | Uranium Energy Corp. | 77,498 | $271K | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| V | Visa Inc. | 1,430 | $254K | 0.0% | $98.53 | +101.3% | COM | 92826C839 |
| — | China Southern Airlines Co Ltd | 9,541 | $254K | 0.0% | $22.69 | — | COM | 169409109 |
| MELI | MercadoLibre Inc. | 304 | $252K | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| WXXWY | Wuxi Biologics Cayman Inc. | 20,331 | $243K | 0.0% | $31.59 | — | COM | 98260N108 |
| FLOT | iShares Floating Rate Bond ETF | 4,755 | $239K | 0.0% | $50.89 | — | COM | 46429B655 |
| MINT | PIMCO Enhanced Short Maturity | 2,375 | $235K | 0.0% | $100.01 | — | COM | 72201R833 |
| SHOP | Shopify Inc. | 8,725 | $235K | 0.0% | $40.36 | -15.7% | COM | 82509L107 |
| YUMC | Yum China Holdings Inc. | 4,847 | $229K | 0.0% | $44.59 | +7.7% | COM | 98850P109 |
| IWN | iShares Russell 2000 Value ETF | 1,728 | $223K | 0.0% | $136.09 | — | COM | 464287630 |
| RDY | Dr Reddy's Laboratories Ltd. | 4,232 | $222K | 0.0% | $53.06 | — | COM | 256135203 |
| FMX | Fomento Economico Mexicano S.A | 3,487 | $219K | 0.0% | $74.43 | — | COM | 344419106 |
| VALE | Vale S.A. | 16,197 | $216K | 0.0% | $22.64 | — | COM | 91912E105 |
| GLD | SPDR Gold Shares ETF | 1,365 | $211K | 0.0% | $121.45 | — | COM | 78463V107 |
| TCEHY | Tencent Holdings Ltd. | 6,157 | $208K | 0.0% | $51.81 | — | COM | 88032Q109 |
| ASAIY | Sendas Distribuidora S.A. | 12,566 | $203K | 0.0% | $12.98 | — | COM | 81689T104 |
| VIST | Vista Energy S.A.B. de C.V. | 21,146 | $199K | 0.0% | $9.41 | — | COM | 92837L109 |
| — | Gold Fields Ltd. | 23,121 | $187K | 0.0% | $9.41 | — | COM | 38059t106 |
| EC | Ecopetrol S.A. | 16,061 | $143K | 0.0% | $18.40 | — | COM | 279158109 |
| — | JBS S.A. | 14,353 | $135K | 0.0% | $12.12 | — | COM | 466110103 |
| PNGAY | Ping An Insurance Group Co. of | 11,015 | $109K | 0.0% | $19.75 | — | COM | 72341E304 |
| — | Cia Brasileira de Distribuicao | 30,604 | $108K | 0.0% | $8.66 | — | COM | 20440T300 |
| CFRUY | Cie Financiere Richemont S.A. | 11,007 | $103K | 0.0% | $7.06 | — | COM | 204319107 |