CIK: 0001442056 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2023
Total Value ($000): $6,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 1,032,149 | $186 | 2.8% | $70.33 | +128.8% | COM | 713448108 |
| PGR | Progressive Corp. | 1,291,221 | $167 | 2.5% | $24.34 | +375.2% | COM | 743315103 |
| LMT | Lockheed Martin Corp. | 338,151 | $165 | 2.5% | $235.96 | +80.8% | COM | 539830109 |
| DEO | Diageo plc | 881,686 | $157 | 2.3% | $114.63 | — | COM | 25243Q205 |
| CB | Chubb Ltd. | 699,167 | $154 | 2.3% | $103.52 | +93.1% | COM | H1467J104 |
| SNA | Snap-on Inc. | 655,676 | $150 | 2.2% | $126.43 | +64.6% | COM | 833034101 |
| PAYX | Paychex Inc. | 1,279,791 | $148 | 2.2% | $36.65 | +190.8% | COM | 704326107 |
| CVX | Chevron Corp. | 820,638 | $147 | 2.2% | $70.56 | +117.2% | COM | 166764100 |
| — | Linde plc | 432,737 | $141 | 2.1% | $157.17 | — | COM | G5494J103 |
| ADI | Analog Devices Inc. | 853,916 | $140 | 2.1% | $82.30 | +79.5% | COM | 032654105 |
| FAST | Fastenal Co. | 2,850,345 | $135 | 2.0% | $11.43 | +98.0% | COM | 311900104 |
| SO | Southern Co. | 1,882,833 | $134 | 2.0% | $30.75 | +93.9% | COM | 842587107 |
| HD | Home Depot Inc. | 416,195 | $131 | 2.0% | $204.00 | +37.8% | COM | 437076102 |
| MSFT | Microsoft Corp. | 537,177 | $129 | 1.9% | $39.85 | +487.3% | COM | 594918104 |
| NSRGY | Nestle S.A. | 1,093,055 | $126 | 1.9% | $80.75 | — | COM | 641069406 |
| TROW | T. Rowe Price Group Inc. | 1,110,166 | $121 | 1.8% | $98.42 | -1.0% | COM | 74144T108 |
| CL | Colgate-Palmolive Co. | 1,497,399 | $118 | 1.8% | $54.93 | +26.9% | COM | 194162103 |
| GILD | Gilead Sciences Inc. | 1,345,997 | $116 | 1.7% | $56.07 | +26.3% | COM | 375558103 |
| PII | Polaris Inc. | 1,122,571 | $113 | 1.7% | $88.35 | +17.9% | COM | 731068102 |
| BR | Broadridge Financial Solutions | 816,719 | $110 | 1.6% | $49.88 | +169.8% | COM | 11133T103 |
| FNF | Fidelity National Financial In | 2,756,943 | $104 | 1.5% | $18.58 | +71.5% | COM | 31620R303 |
| NTRS | Northern Trust Corp. | 1,160,092 | $103 | 1.5% | $55.41 | +42.4% | COM | 665859104 |
| ETR | Entergy Corp. | 899,484 | $101 | 1.5% | $36.00 | +35.7% | COM | 29364G103 |
| — | Brookfield Infrastructure Corp | 2,589,701 | $101 | 1.5% | $60.54 | — | COM | 11275Q107 |
| KMI | Kinder Morgan Inc. | 5,536,461 | $100 | 1.5% | $13.65 | +11.2% | COM | 49456B101 |
| RYN | Rayonier Inc. | 2,964,479 | $98 | 1.5% | $31.71 | — | COM | 754907103 |
| CSCO | Cisco Systems Inc. | 2,019,638 | $96 | 1.4% | $37.63 | +10.2% | COM | 17275R102 |
| WY | Weyerhaeuser Co. | 2,951,672 | $92 | 1.4% | $20.47 | +34.7% | COM | 962166104 |
| DOW | Dow Inc. | 1,773,946 | $89 | 1.3% | $36.87 | +9.9% | COM | 260557103 |
| USB | U.S. Bancorp | 1,980,111 | $86 | 1.3% | $37.68 | -2.6% | COM | 902973304 |
| ARCC | Ares Capital Corp. | 4,528,922 | $84 | 1.2% | $6.16 | +124.8% | COM | 04010L103 |
| TJX | TJX Cos. Inc. | 1,049,062 | $84 | 1.2% | $37.84 | +86.9% | COM | 872540109 |
| ORCL | Oracle Corp. | 952,330 | $78 | 1.2% | $47.05 | +55.6% | COM | 68389X105 |
| MA | Mastercard Inc. | 217,719 | $76 | 1.1% | $144.67 | +123.5% | COM | 57636Q104 |
| DLR | Digital Realty Trust Inc. | 750,094 | $75 | 1.1% | $67.02 | +36.2% | COM | 253868103 |
| SYK | Stryker Corp. | 306,775 | $75 | 1.1% | $91.47 | +140.3% | COM | 863667101 |
| SBUX | Starbucks Corp. | 736,967 | $73 | 1.1% | $54.20 | +61.5% | COM | 855244109 |
| SLG | SL Green Realty Corp. | 2,080,208 | $70 | 1.0% | $68.86 | — | COM | 78440X887 |
| SPGI | S&P Global Inc. | 209,155 | $70 | 1.0% | $380.88 | -15.7% | COM | 78409V104 |
| GGG | Graco Inc. | 1,025,353 | $69 | 1.0% | $35.42 | +80.7% | COM | 384109104 |
| RTX | Raytheon Technologies Corp. | 634,278 | $64 | 1.0% | $55.45 | +58.1% | COM | 75513E101 |
| MKL | Markel Corp. | 47,639 | $63 | 0.9% | $755.21 | +63.8% | COM | 570535104 |
| ITW | Illinois Tool Works Inc. | 281,073 | $62 | 0.9% | $74.76 | +164.2% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Inc. - B | 198,537 | $61 | 0.9% | $164.52 | +80.5% | COM | 084670702 |
| LOW | Lowe's Cos. Inc. | 294,501 | $59 | 0.9% | $55.19 | +241.0% | COM | 548661107 |
| NXPI | NXP Semiconductors N.V. | 352,800 | $56 | 0.8% | $84.04 | +77.7% | COM | N6596X109 |
| SPMB | SPDR Portfolio Mortgage Backed | 2,496,970 | $54 | 0.8% | $0.02 | — | COM | 78464A383 |
| TMO | Thermo Fisher Scientific Inc. | 97,926 | $54 | 0.8% | $113.19 | +363.8% | COM | 883556102 |
| MAS | Masco Corp. | 1,101,200 | $51 | 0.8% | $47.67 | -4.6% | COM | 574599106 |
| WRB | W. R. Berkley Corp. | 646,010 | $47 | 0.7% | $22.89 | +94.4% | COM | 084423102 |
| GOOG | Alphabet Inc. | 521,563 | $46 | 0.7% | $107.14 | -11.6% | COM | 02079K107 |
| SHY | Barclays 1-3 Year Treasury Bon | 523,551 | $42 | 0.6% | $0.08 | — | COM | 464287457 |
| HYBB | iShares BB Rated Corporate Bon | 917,213 | $41 | 0.6% | $24.45 | — | COM | 46435U473 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 621,493 | $40 | 0.6% | $13.14 | — | COM | 78464A839 |
| NDSN | Nordson Corp. | 159,159 | $38 | 0.6% | $125.04 | +75.4% | COM | 655663102 |
| BN | Brookfield Corp. | 1,192,739 | $38 | 0.6% | $21.90 | 0.0% | COM | 11271J107 |
| BKNG | Booking Holdings Inc. | 17,780 | $36 | 0.5% | $1739.17 | +7.4% | COM | 09857L108 |
| BRO | Brown & Brown Inc. | 611,236 | $35 | 0.5% | $20.58 | +178.3% | COM | 115236101 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,399,777 | $31 | 0.5% | $0.02 | — | COM | 46436E841 |
| — | Dun & Bradstreet Holdings Inc. | 2,441,760 | $30 | 0.4% | $21.80 | — | COM | 26484T106 |
| CLVT | Clarivate plc | 3,157,935 | $26 | 0.4% | $16.36 | -42.6% | COM | G21810109 |
| HSY | Hershey Co. | 107,464 | $25 | 0.4% | $184.39 | +15.0% | COM | 427866108 |
| APD | Air Products and Chemicals Inc | 76,743 | $24 | 0.4% | $106.20 | +144.3% | COM | 009158106 |
| SCHW | Charles Schwab Corp. | 274,315 | $23 | 0.3% | $40.27 | +84.3% | COM | 808513105 |
| MCD | McDonald's Corp. | 84,627 | $22 | 0.3% | $94.69 | +159.0% | COM | 580135101 |
| GD | General Dynamics Corp. | 88,467 | $22 | 0.3% | $116.76 | +96.0% | COM | 369550108 |
| NJR | New Jersey Resources Corp. | 439,040 | $22 | 0.3% | $26.73 | +51.6% | COM | 646025106 |
| CFR | Cullen/Frost Bankers Inc. | 159,576 | $21 | 0.3% | $60.96 | +110.8% | COM | 229899109 |
| PG | Procter & Gamble Co. | 140,561 | $21 | 0.3% | $68.20 | +90.3% | COM | 742718109 |
| CBSH | Commerce Bancshares Inc. | 303,571 | $21 | 0.3% | $34.14 | +66.2% | COM | 200525103 |
| AWK | American Water Works Co. Inc. | 133,649 | $20 | 0.3% | $91.95 | +46.6% | COM | 030420103 |
| — | iShares iBonds December 2030 T | 1,040,289 | $20 | 0.3% | $20.66 | — | COM | 46436e593 |
| IBTG | iShares iBonds Dec 2026 Term T | 892,501 | $20 | 0.3% | $19.38 | — | COM | 46436E858 |
| APH | Amphenol Corp. | 266,079 | $20 | 0.3% | $35.99 | +2.2% | COM | 032095101 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 309,048 | $20 | 0.3% | $14.87 | — | COM | 78464A821 |
| SHW | Sherwin-Williams Co. | 84,792 | $20 | 0.3% | $224.77 | 0.0% | COM | 824348106 |
| EXPD | Expeditors International of Wa | 190,978 | $20 | 0.3% | $49.29 | +101.0% | COM | 302130109 |
| IBDR | iShares iBonds Dec 2026 Term C | 845,908 | $20 | 0.3% | $24.82 | — | COM | 46435GAA0 |
| DCI | Donaldson Co Inc. | 333,125 | $20 | 0.3% | $36.30 | +49.8% | COM | 257651109 |
| ROK | Rockwell Automation Inc. | 75,900 | $20 | 0.3% | $172.75 | +37.7% | COM | 773903109 |
| DLTR | Dollar Tree Inc. | 137,835 | $19 | 0.3% | $85.14 | +74.8% | COM | 256746108 |
| BDX | Becton Dickinson and Co. | 76,525 | $19 | 0.3% | $141.24 | +58.0% | COM | 075887109 |
| NKE | NIKE Inc. | 163,947 | $19 | 0.3% | $56.41 | +69.0% | COM | 654106103 |
| — | Leslie's Inc. | 1,421,426 | $17 | 0.3% | $17.92 | — | COM | 527064109 |
| MTB | M&T Bank Corp. | 118,427 | $17 | 0.3% | $104.65 | +41.2% | COM | 55261F104 |
| SLYV | SPDR S&P 600 Small Cap Value E | 222,159 | $16 | 0.2% | $66.56 | — | COM | 78464A300 |
| CLX | Clorox Co. | 117,417 | $16 | 0.2% | $101.85 | +25.5% | COM | 189054109 |
| GTES | Gates Industrial Corp. plc | 1,435,696 | $16 | 0.2% | $16.05 | -31.3% | COM | G39108108 |
| MORN | Morningstar Inc. | 71,729 | $16 | 0.2% | $79.70 | +186.0% | COM | 617700109 |
| IUSV | iShares Core S&P US Value ETF | 215,125 | $15 | 0.2% | $15.44 | — | COM | 464287663 |
| MDT | Medtronic plc | 185,772 | $14 | 0.2% | $67.53 | +8.8% | COM | G5960L103 |
| KDP | Keurig Dr. Pepper Inc. | 369,874 | $13 | 0.2% | $31.24 | +9.7% | COM | 49271V100 |
| IBTE | iShares iBonds Dec 2024 Term T | 545,228 | $13 | 0.2% | $23.53 | — | COM | 46436E874 |
| JJSF | J & J Snack Foods Corp. | 85,425 | $13 | 0.2% | $124.44 | +11.2% | COM | 466032109 |
| FIS | Fidelity National Information | 185,265 | $13 | 0.2% | $93.78 | -30.2% | COM | 31620M106 |
| — | SPDR Portfolio S&P 500 Value E | 309,274 | $12 | 0.2% | $30.70 | — | COM | 78464a508 |
| — | Spectrum Brands Holdings Inc. | 192,739 | $12 | 0.2% | $10.99 | — | COM | 84790a105 |
| SPY | SPDR S&P 500 ETF | 29,916 | $11 | 0.2% | $269.97 | — | COM | 78462F103 |
| DFNM | Dimensional National Municipal | 237,073 | $11 | 0.2% | $0.05 | — | COM | 25434V849 |
| — | Black Knight Inc. | 182,905 | $11 | 0.2% | $46.54 | — | COM | 09215C105 |
| — | BRP Group Inc. | 439,067 | $11 | 0.2% | $23.95 | — | COM | 05589g102 |
| RMAX | RE/MAX Holdings Inc. | 586,460 | $11 | 0.2% | $28.69 | -36.3% | COM | 75524W108 |
| DD | DuPont de Nemours Inc. | 154,438 | $11 | 0.2% | $26.62 | -6.1% | COM | 26614N102 |
| TLH | iShares Barclays 10-20 Year Tr | 95,825 | $10 | 0.2% | $0.11 | — | COM | 464288653 |
| FTDR | Frontdoor Inc. | 491,802 | $10 | 0.2% | $31.66 | -30.6% | COM | 35905A109 |
| IBTI | iShares iBonds Dec 2028 Term T | 463,987 | $10 | 0.2% | $25.19 | — | COM | 46436E833 |
| — | Azek Co. Inc. | 496,731 | $10 | 0.2% | $8.84 | — | COM | 05478C105 |
| HXGBY | Hexagon A.B. | 881,364 | $9 | 0.1% | $19.23 | — | COM | 428263107 |
| IWD | iShares Russell 1000 Value ETF | 59,708 | $9 | 0.1% | $12.20 | — | COM | 464287598 |
| — | Invesco BulletShares 2025 Corp | 430,221 | $9 | 0.1% | $20.59 | — | COM | 46138j825 |
| PZA | Powershares Insured National M | 375,894 | $9 | 0.1% | $0.02 | — | COM | 46138E537 |
| SLYG | SPDR S&P 600 Small Cap Growth | 119,211 | $9 | 0.1% | $60.12 | — | COM | 78464A201 |
| — | iShares iBonds Dec 2025 Term T | 365,202 | $9 | 0.1% | $25.19 | — | COM | 46436E866 |
| BAM | Brookfield Asset Management | 290,178 | $8 | 0.1% | $27.10 | 0.0% | COM | 113004105 |
| SPIB | SPDR Portfolio Intermediate Te | 260,604 | $8 | 0.1% | $0.03 | — | COM | 78464A375 |
| KMX | CarMax Inc. | 134,143 | $8 | 0.1% | $94.04 | -31.7% | COM | 143130102 |
| IBTJ | iShares iBonds Dec 2029 Term T | 374,762 | $8 | 0.1% | $25.93 | — | COM | 46436E825 |
| ZROZ | PIMCO 20 Plus Year Zero Coupon | 87,404 | $8 | 0.1% | $6.28 | — | COM | 72201R882 |
| — | iShares iBonds Dec 2024 Term C | 305,092 | $7 | 0.1% | $23.57 | — | COM | 46434VBG4 |
| PDBC | Invesco Optimum Yield Diversif | 479,591 | $7 | 0.1% | $17.61 | — | COM | 46090F100 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 142,451 | $7 | 0.1% | $26.89 | — | COM | 78464A284 |
| BSMS | Invesco BulletShares 2028 Muni | 298,840 | $7 | 0.1% | $0.02 | — | COM | 46138J486 |
| IAU | iShares Gold Trust ETF | 198,117 | $7 | 0.1% | $33.78 | — | COM | 464285204 |
| HTO | SJW Group | 78,996 | $6 | 0.1% | $62.47 | +14.4% | COM | 784305104 |
| CNNE | Cannae Holdings Inc. | 309,471 | $6 | 0.1% | $27.75 | -25.1% | COM | 13765N107 |
| BSMR | Invesco BulletShares 2027 Muni | 268,583 | $6 | 0.1% | $0.02 | — | COM | 46138J494 |
| SHM | SPDR Nuveen Barclays Capital S | 131,369 | $6 | 0.1% | $0.05 | — | COM | 78468R739 |
| SPYG | SPDR Portfolio S&P 500 Growth | 115,663 | $6 | 0.1% | $41.95 | — | COM | 78464A409 |
| ALNT | Allied Motion Technologies Inc | 165,014 | $6 | 0.1% | $26.88 | +21.2% | COM | 019330109 |
| BSMQ | Invesco BulletShares 2026 Muni | 243,141 | $6 | 0.1% | $0.02 | — | COM | 46138J510 |
| — | Invesco BulletShares 2025 Muni | 233,754 | $6 | 0.1% | $0.02 | — | COM | 46138J528 |
| — | Forward Air Corp. | 54,143 | $6 | 0.1% | $47.87 | — | COM | 349853101 |
| BSMO | Invesco BulletShares 2024 Muni | 228,559 | $6 | 0.1% | $0.02 | — | COM | 46138J536 |
| — | Invesco BulletShares 2023 Muni | 224,927 | $6 | 0.1% | $0.03 | — | COM | 46138J544 |
| RBC | RBC Bearings Inc. | 26,012 | $5 | 0.1% | $107.24 | +113.0% | COM | 75524B104 |
| — | BlackRock TCP Capital Corp. | 420,740 | $5 | 0.1% | $14.13 | — | COM | 09259e108 |
| IGSB | iShares 1-5 Year Investment Gr | 109,249 | $5 | 0.1% | $0.05 | — | COM | 464288646 |
| HTGC | Hercules Capital Inc. | 402,192 | $5 | 0.1% | $12.89 | +5.4% | COM | 427096508 |
| MOV | Movado Group Inc. | 161,480 | $5 | 0.1% | $19.99 | +59.6% | COM | 624580106 |
| MAIN | Main Street Capital Corp. | 140,794 | $5 | 0.1% | $30.68 | +19.1% | COM | 56035L104 |
| MGPI | MGP Ingredients Inc. | 48,716 | $5 | 0.1% | $83.98 | +33.1% | COM | 55303J106 |
| VNT | Vontier Corp. | 265,276 | $5 | 0.1% | $31.19 | -39.9% | COM | 928881101 |
| EPC | Edgewell Personal Care Co. | 131,185 | $5 | 0.1% | $25.84 | +44.9% | COM | 28035Q102 |
| XLV | SPDR Health Care Select Sector | 37,215 | $5 | 0.1% | $125.18 | — | COM | 81369Y209 |
| NMFC | New Mountain Finance Corp. | 400,776 | $5 | 0.1% | $4.25 | +98.5% | COM | 647551100 |
| IIIV | i3 Verticals Inc. | 203,458 | $5 | 0.1% | $20.60 | +9.5% | COM | 46571Y107 |
| — | Perficient Inc. | 70,397 | $5 | 0.1% | $23.40 | — | COM | 71375U101 |
| KAI | Kadant Inc. | 27,514 | $5 | 0.1% | $92.86 | +88.7% | COM | 48282T104 |
| GBDC | Golub Capital BDC Inc. | 348,738 | $5 | 0.1% | $6.29 | +47.1% | COM | 38173M102 |
| — | Veritex Holdings Inc. | 161,165 | $5 | 0.1% | $25.81 | — | COM | 923451108 |
| WGO | Winnebago Industries Inc. | 84,231 | $4 | 0.1% | $54.95 | +3.5% | COM | 974637100 |
| — | Barings BDC Inc. | 540,432 | $4 | 0.1% | $9.99 | — | COM | 06759l103 |
| NWN | Northwest Natural Holding Co. | 92,200 | $4 | 0.1% | $61.03 | -23.2% | COM | 66765N105 |
| MRTN | Marten Transport Ltd. | 221,013 | $4 | 0.1% | $14.35 | +32.7% | COM | 573075108 |
| HGTY | Hagerty Inc. | 506,963 | $4 | 0.1% | $8.70 | 0.0% | COM | 405166109 |
| JBTM | John Bean Technologies Corp. | 45,999 | $4 | 0.1% | $67.97 | +33.1% | COM | 477839104 |
| IBDS | iShares iBonds Dec 2027 Term C | 179,582 | $4 | 0.1% | $24.22 | — | COM | 46435UAA9 |
| PNNT | PennantPark Investment Corp. | 721,246 | $4 | 0.1% | $2.51 | +47.8% | COM | 708062104 |
| BMRC | Bank of Marin BanCorp | 125,665 | $4 | 0.1% | $25.22 | +13.7% | COM | 063425102 |
| — | Core Laboratories N.V. | 195,235 | $4 | 0.1% | $38.71 | — | COM | N22717107 |
| HAYW | Hayward Holdings Inc. | 417,968 | $4 | 0.1% | $11.76 | -21.0% | COM | 421298100 |
| TSLX | Sixth Street Specialty Lending | 219,540 | $4 | 0.1% | $16.91 | +6.0% | COM | 83012A109 |
| AOUT | American Outdoor Brands Inc. | 362,900 | $4 | 0.1% | $22.93 | -59.4% | COM | 02875D109 |
| SLRC | SLR Investment Corp. | 235,451 | $3 | 0.0% | $7.74 | +29.3% | COM | 83413U100 |
| ITA | iShares US Aerospace & Defense | 29,041 | $3 | 0.0% | $91.25 | — | COM | 464288760 |
| OFS | OFS Capital Corp. | 318,930 | $3 | 0.0% | $12.45 | -21.4% | COM | 67103B100 |
| XLE | SPDR Energy Select Sector ETF | 36,771 | $3 | 0.0% | $66.73 | — | COM | 81369Y506 |
| — | iShares iBonds Dec 2023 Term M | 121,141 | $3 | 0.0% | $25.25 | — | COM | 46435G318 |
| GSBD | Goldman Sachs BDC Inc. | 209,340 | $3 | 0.0% | $19.95 | -24.7% | COM | 38147U107 |
| SCM | Stellus Capital Investment Cor | 212,318 | $3 | 0.0% | $13.21 | -0.1% | COM | 858568108 |
| XLP | SPDR Consumer Staples Select S | 37,496 | $3 | 0.0% | $65.76 | — | COM | 81369Y308 |
| BXSL | Blackstone Secured Lending Fun | 123,818 | $3 | 0.0% | $20.51 | -18.6% | COM | 09261X102 |
| OBDC | Owl Rock Capital Corp. | 228,554 | $3 | 0.0% | $7.14 | +15.8% | COM | 69121K104 |
| HCSG | Healthcare Services Group Inc. | 214,929 | $3 | 0.0% | $25.16 | -47.5% | COM | 421906108 |
| GOOD | Gladstone Commercial Corp. | 128,216 | $2 | 0.0% | $17.86 | — | COM | 376536108 |
| STC | Stewart Information Services | 55,337 | $2 | 0.0% | $41.87 | 0.0% | COM | 860372101 |
| MATV | Mativ Inc. | 112,301 | $2 | 0.0% | $19.57 | -3.8% | COM | 808541106 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $2 | 0.0% | $165023.42 | +171.9% | COM | 084670108 |
| — | FARO Technologies Inc. | 77,338 | $2 | 0.0% | $57.42 | — | COM | 311642102 |
| CSWC | Capital Southwest Corp. | 112,617 | $2 | 0.0% | $8.65 | +40.8% | COM | 140501107 |
| IWN | iShares Russell 2000 Value ETF | 12,711 | $2 | 0.0% | $18.62 | — | COM | 464287630 |
| FSP | Franklin Street Properties Cor | 558,066 | $2 | 0.0% | $4.60 | — | COM | 35471R106 |
| FNV | Franco-Nevada Corp. | 10,742 | $1 | 0.0% | $99.21 | +29.3% | COM | 351858105 |
| TPVG | TriplePoint Venture Growth BDC | 140,038 | $1 | 0.0% | $13.70 | -11.7% | COM | 89677Y100 |
| BCIC | Portman Ridge Finance Corp. | 61,938 | $1 | 0.0% | $13.48 | +0.8% | COM | 73688F201 |
| AGG | iShares Core U.S. Aggregate Bo | 14,126 | $1 | 0.0% | $0.10 | — | COM | 464287226 |
| TRIN | Trinity Capital Inc. | 113,373 | $1 | 0.0% | $8.66 | -18.5% | COM | 896442308 |
| RIO | Rio Tinto plc | 17,195 | $1 | 0.0% | $58.00 | — | COM | 767204100 |
| MLN | VanEck Vectors Long Municipal | 69,245 | $1 | 0.0% | $20.68 | — | COM | 92189F536 |
| NVO | Novo Nordisk A.S. | 8,603 | $1 | 0.0% | $61.35 | — | COM | 670100205 |
| — | AGNC Investment Corp. | 111,958 | $1 | 0.0% | $15.56 | — | COM | 00123q104 |
| PRU | Prudential Financial Inc. | 11,218 | $1 | 0.0% | $50.42 | +72.0% | COM | 744320102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 7,248 | $1 | 0.0% | $67.98 | — | COM | 502441306 |
| FSK | FS KKR Capital Corp. | 57,477 | $1 | 0.0% | $12.38 | -7.4% | COM | 302635206 |
| AEM | Agnico Eagle Mines Ltd. | 19,221 | $1 | 0.0% | $48.64 | -9.9% | COM | 008474108 |
| ACN | Accenture plc | 3,611 | $1 | 0.0% | $134.11 | +96.9% | COM | G1151C101 |
| TSM | Taiwan Semiconductor Manufactu | 12,865 | $1 | 0.0% | $40.83 | — | COM | 874039100 |
| INFY | Infosys Ltd. | 53,020 | $1 | 0.0% | $18.97 | — | COM | 456788108 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 25,971 | $1 | 0.0% | $24.31 | — | COM | 93114W107 |
| WCN | Waste Connections Inc. | 6,714 | $1 | 0.0% | $72.41 | +84.1% | COM | 94106B101 |
| SHEL | Shell plc | 15,634 | $1 | 0.0% | $54.91 | — | COM | 780259305 |
| NLY | Annaly Capital Management Inc. | 41,898 | $1 | 0.0% | $17.16 | — | COM | 035710839 |
| ZURVY | Zurich Insurance Group A.G. | 18,472 | $1 | 0.0% | $47.88 | — | COM | 989825104 |
| ICLR | ICON plc | 4,542 | $1 | 0.0% | $125.95 | +57.4% | COM | G4705A100 |
| WTW | Willis Towers Watson plc | 3,558 | $1 | 0.0% | $182.95 | +19.8% | COM | G96629103 |
| — | iShares iBonds Dec 2024 Term M | 33,609 | $1 | 0.0% | $25.78 | — | COM | 46435U697 |
| BSMT | Invesco BulletShares 2029 Muni | 37,699 | $1 | 0.0% | $25.00 | — | COM | 46138J478 |
| — | DBS Group Holdings Ltd. | 8,514 | $1 | 0.0% | $79.68 | — | COM | 23304y100 |
| LRLCY | L'Oreal S.A. | 11,901 | $1 | 0.0% | $64.46 | — | COM | 502117203 |
| — | CyberArk Software Ltd. | 6,429 | $1 | 0.0% | $81.73 | — | COM | M2682V108 |
| DSDVY | DSV A.S. | 9,933 | $1 | 0.0% | $43.23 | — | COM | 26251A108 |
| PKX | POSCO Holdings Inc. | 13,449 | $1 | 0.0% | $49.32 | — | COM | 693483109 |
| — | CNH Industrial N.V. | 45,321 | $1 | 0.0% | $11.59 | — | COM | n20944109 |
| — | TotalEnergies S.E. | 11,663 | $1 | 0.0% | $50.53 | — | COM | 89151E109 |
| WDS | Woodside Energy Group Ltd. | 29,196 | $1 | 0.0% | $21.53 | — | COM | 980228308 |
| SONY | Sony Group Corp. | 9,199 | $1 | 0.0% | $56.72 | — | COM | 835699307 |
| XOM | Exxon Mobil Corp. | 6,328 | $1 | 0.0% | $69.84 | +37.9% | COM | 30231G102 |
| — | First Eagle Alternative Capita | 160,960 | $1 | 0.0% | $0.00 | — | COM | 26943B100 |
| UOVEY | United Overseas Bank Ltd. | 14,879 | $1 | 0.0% | $39.36 | — | COM | 911271302 |
| IBMQ | iShares iBonds Dec 2028 Term M | 25,668 | $1 | 0.0% | $26.38 | — | COM | 46435U325 |
| CCAP | Crescent Capital BDC Inc. | 49,453 | $1 | 0.0% | $7.06 | +31.8% | COM | 225655109 |
| GLNCY | Glencore plc | 46,423 | $1 | 0.0% | $7.70 | — | COM | 37827X100 |
| ING | ING Groep N.V. | 49,890 | $1 | 0.0% | $10.41 | — | COM | 456837103 |
| COP | ConocoPhillips | 5,114 | $1 | 0.0% | $68.50 | +59.7% | COM | 20825C104 |
| — | Oaktree Specialty Lending Corp | 87,563 | $1 | 0.0% | $4.96 | — | COM | 67401P108 |
| EXE | Chesapeake Energy Corp. | 6,334 | $1 | 0.0% | $58.53 | +50.3% | COM | 165167735 |
| BNPQY | BNP Paribas S.A. | 20,746 | $1 | 0.0% | $32.84 | — | COM | 05565A202 |
| LZAGY | Lonza Group | 11,318 | $1 | 0.0% | $72.52 | — | COM | 54338V101 |
| — | Aptiv plc | 5,806 | $1 | 0.0% | $91.54 | — | COM | G6095L109 |
| EOG | EOG Resources Inc. | 4,136 | $1 | 0.0% | $66.61 | +76.9% | COM | 26875P101 |
| WPM | Wheaton Precious Metals Corp. | 13,403 | $1 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| NTDOY | Nintendo Co. Ltd. | 50,188 | $1 | 0.0% | $8.42 | — | COM | 654445303 |
| CCJ | Cameco Corp. | 22,164 | $1 | 0.0% | $16.51 | +41.3% | COM | 13321L108 |
| MUB | iShares National Muni Bond ETF | 4,716 | $0 | 0.0% | $107.89 | — | COM | 464288414 |
| SAP | SAP S.E. | 4,697 | $0 | 0.0% | $110.89 | — | COM | 803054204 |
| FANG | Diamondback Energy Inc. | 3,522 | $0 | 0.0% | $95.92 | +33.4% | COM | 25278X109 |
| MOS | Mosaic Co. | 10,957 | $0 | 0.0% | $39.14 | +15.8% | COM | 61945C103 |
| — | Pioneer Natural Resources Co. | 2,101 | $0 | 0.0% | $189.95 | — | COM | 723787107 |
| RHHBY | Roche Holding A.G. | 12,180 | $0 | 0.0% | $43.37 | — | COM | 771195104 |
| SMCAY | SMC Corp. | 22,394 | $0 | 0.0% | $27.90 | — | COM | 78445W306 |
| CAE | CAE Inc. | 23,801 | $0 | 0.0% | $29.93 | -35.8% | COM | 124765108 |
| RGLD | Royal Gold Inc. | 4,052 | $0 | 0.0% | $87.06 | +18.4% | COM | 780287108 |
| PFX | PhenixFIN Corp. | 14,551 | $0 | 0.0% | $29.17 | +13.1% | COM | 71742W103 |
| CTRA | Coterra Energy Inc. | 17,975 | $0 | 0.0% | $18.53 | +31.3% | COM | 127097103 |
| PAAS | Pan American Silver Corporatio | 26,985 | $0 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| SCCO | Southern Copper Corp. | 7,233 | $0 | 0.0% | $46.40 | +1.3% | COM | 84265V105 |
| IVV | iShares Core S&P 500 ETF | 1,134 | $0 | 0.0% | $0.38 | — | COM | 464287200 |
| FQVLF | First Quantum Minerals Ltd. | 20,523 | $0 | 0.0% | $17.23 | +19.3% | COM | 335934105 |
| FCX | Freeport-McMoRan Inc. | 11,250 | $0 | 0.0% | $18.70 | +79.1% | COM | 35671D857 |
| SRUUF | Sprott Physical Uranium Trust | 36,255 | $0 | 0.0% | $11.36 | — | COM | 85210A104 |
| MTRN | Materion Corp. | 4,835 | $0 | 0.0% | $82.81 | -1.4% | COM | 576690101 |
| KMTUY | Komatsu Ltd. | 18,541 | $0 | 0.0% | $26.71 | — | COM | 500458401 |
| AA | Alcoa Corp. | 8,552 | $0 | 0.0% | $42.09 | -0.3% | COM | 013872106 |
| — | Barrick Gold Corp. | 22,528 | $0 | 0.0% | $18.04 | — | COM | 067901108 |
| NTR | Nutrien Ltd | 5,069 | $0 | 0.0% | $76.76 | -7.3% | COM | 67077M108 |
| AXP | American Express Co. | 2,421 | $0 | 0.0% | $68.74 | +107.1% | COM | 025816109 |
| ALB | Albemarle Corp. | 1,626 | $0 | 0.0% | $206.83 | +23.1% | COM | 012653101 |
| — | Manatuck Hill Mariner Offshore | 1,838 | $0 | 0.0% | $153.85 | — | COM | 562996983 |
| SQM | Sociedad Quimica y Minera de C | 4,248 | $0 | 0.0% | $82.72 | — | COM | 833635105 |
| HDB | HDFC Bank Ltd. | 4,894 | $0 | 0.0% | $49.14 | — | COM | 40415F101 |
| SLV | iShares Silver Trust ETF | 15,125 | $0 | 0.0% | $0.02 | — | COM | 46428Q109 |
| VIST | Vista Energy S.A.B. de C.V. | 20,661 | $0 | 0.0% | $9.41 | — | COM | 92837L109 |
| — | Southwestern Energy Co. | 54,224 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| SHOP | Shopify Inc. | 8,955 | $0 | 0.0% | $40.20 | -15.1% | COM | 82509L107 |
| UEC | Uranium Energy Corp. | 79,628 | $0 | 0.0% | $3.82 | -0.6% | COM | 916896103 |
| COST | Costco Wholesale Corp. | 674 | $0 | 0.0% | $188.31 | +148.9% | COM | 22160K105 |
| — | ICICI Bank Ltd. | 13,941 | $0 | 0.0% | $12.85 | — | COM | 45104g104 |
| WXXWY | Wuxi Biologics Cayman Inc. | 20,112 | $0 | 0.0% | $31.59 | — | COM | 98260N108 |
| ZTO | ZTO Express Cayman Inc. | 11,253 | $0 | 0.0% | $20.77 | — | COM | 98980A105 |
| V | Visa Inc. | 1,430 | $0 | 0.0% | $98.53 | +99.9% | COM | 92826C839 |
| MMYT | MakeMyTrip Ltd. | 10,785 | $0 | 0.0% | $27.09 | +6.5% | COM | V5633W109 |
| XNGSY | ENN Energy Holdings Ltd. | 5,268 | $0 | 0.0% | $35.12 | — | COM | 26876F102 |
| — | China Southern Airlines Co Ltd | 8,933 | $0 | 0.0% | $22.69 | — | COM | 169409109 |
| DNN | Denison Mines Corp. | 242,449 | $0 | 0.0% | $1.18 | +0.1% | COM | 248356107 |
| — | WNS Holdings Ltd. | 3,450 | $0 | 0.0% | $53.10 | — | COM | 92932M101 |
| — | iShares iBonds Dec 2025 Term M | 10,002 | $0 | 0.0% | $26.76 | — | COM | 46435U432 |
| IBMO | iShares iBonds Dec 2026 Term M | 10,436 | $0 | 0.0% | $26.07 | — | COM | 46435U259 |
| IBMP | iShares iBonds Dec 2027 Term M | 10,440 | $0 | 0.0% | $26.11 | — | COM | 46435U283 |
| YUMC | Yum China Holdings Inc. | 4,745 | $0 | 0.0% | $44.59 | +14.0% | COM | 98850P109 |
| GOOGL | Alphabet Inc. | 2,940 | $0 | 0.0% | $107.02 | -11.9% | COM | 02079K305 |
| TCEHY | Tencent Holdings Ltd. | 6,031 | $0 | 0.0% | $51.81 | — | COM | 88032Q109 |
| MELI | MercadoLibre Inc. | 297 | $0 | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| JPM | JPMorgan Chase & Co. | 1,872 | $0 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| HON | Honeywell International Inc. | 1,166 | $0 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| BSMU | Invesco BulletShares 2030 Muni | 11,309 | $0 | 0.0% | $22.73 | — | COM | 46138J445 |
| AAGIY | AIA Group Ltd. | 5,513 | $0 | 0.0% | $0.04 | — | COM | 001317205 |
| LZRFY | Localiza Rent a Car S.A. | 24,729 | $0 | 0.0% | $6.58 | — | COM | 53956W300 |
| FMX | Fomento Economico Mexicano S.A | 3,126 | $0 | 0.0% | $74.43 | — | COM | 344419106 |
| — | Invesco BulletShares 2031 Muni | 11,670 | $0 | 0.0% | $22.38 | — | COM | 46138j411 |
| HTHT | H World Group Ltd. | 5,658 | $0 | 0.0% | $41.68 | — | COM | 44332N106 |
| VALE | Vale S.A. | 14,094 | $0 | 0.0% | $22.64 | — | COM | 91912E105 |
| GLD | SPDR Gold Shares ETF | 1,402 | $0 | 0.0% | $118.25 | — | COM | 78463V107 |
| — | KB Financial Group Inc. | 6,089 | $0 | 0.0% | $0.04 | — | COM | 48241a105 |
| — | Gold Fields Ltd. | 22,586 | $0 | 0.0% | $9.41 | — | COM | 38059t106 |
| NVDA | NVIDIA Corp. | 1,585 | $0 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| VWO | Vanguard Emerging Markets Stoc | 5,909 | $0 | 0.0% | $0.04 | — | COM | 922042858 |
| ASAIY | Sendas Distribuidora S.A. | 12,413 | $0 | 0.0% | $12.98 | — | COM | 81689T104 |
| GBOOY | Grupo Financiero Banorte S.A.B | 6,272 | $0 | 0.0% | $17.32 | — | COM | 40052P107 |
| RDY | Dr Reddy's Laboratories Ltd. | 4,279 | $0 | 0.0% | $52.47 | — | COM | 256135203 |
| KMPR | Kemper Corp. | 4,499 | $0 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| PTAIY | PT Astra International Tbk | 21,206 | $0 | 0.0% | $0.01 | — | COM | 69367X109 |
| — | Cia Brasileira de Distribuicao | 48,474 | $0 | 0.0% | $5.47 | — | COM | 20440T300 |
| EC | Ecopetrol S.A. | 14,069 | $0 | 0.0% | $18.40 | — | COM | 279158109 |
| CFRUY | Cie Financiere Richemont S.A. | 11,007 | $0 | 0.0% | $7.06 | — | COM | 204319107 |
| — | JBS S.A. | 12,484 | $0 | 0.0% | $12.12 | — | COM | 466110103 |