Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $6.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 1,014,649 | $185M | 2.7% | $70.33 | +125.7% | COM | 713448108 |
| PGR | Progressive Corp. | 1,243,812 | $178M | 2.6% | $24.34 | +417.5% | COM | 743315103 |
| ADI | Analog Devices Inc. | 844,823 | $167M | 2.5% | $82.30 | +107.2% | COM | 032654105 |
| SNA | Snap-on Inc. | 648,022 | $160M | 2.4% | $126.43 | +79.0% | COM | 833034101 |
| LMT | Lockheed Martin Corp. | 335,853 | $159M | 2.3% | $235.96 | +83.6% | COM | 539830109 |
| DEO | Diageo plc | 870,332 | $158M | 2.3% | $114.63 | — | COM | 25243Q205 |
| MSFT | Microsoft Corp. | 539,630 | $156M | 2.3% | $39.85 | +526.0% | COM | 594918104 |
| LIN | Linde plc | 429,058 | $153M | 2.2% | $322.30 | 0.0% | COM | G54950103 |
| FAST | Fastenal Co. | 2,791,824 | $151M | 2.2% | $11.43 | +109.0% | COM | 311900104 |
| PAYX | Paychex Inc. | 1,274,673 | $146M | 2.2% | $36.65 | +184.5% | COM | 704326107 |
| CB | Chubb Ltd. | 691,291 | $134M | 2.0% | $103.52 | +95.9% | COM | H1467J104 |
| NSRGY | Nestle S.A. | 1,092,870 | $133M | 2.0% | $82.22 | — | COM | 641069406 |
| CVX | Chevron Corp. | 816,466 | $133M | 2.0% | $70.56 | +110.4% | COM | 166764100 |
| SO | Southern Co. | 1,883,081 | $131M | 1.9% | $30.75 | +97.3% | COM | 842587107 |
| TROW | T. Rowe Price Group Inc. | 1,117,707 | $126M | 1.9% | $98.42 | +1.1% | COM | 74144T108 |
| PII | Polaris Inc. | 1,125,550 | $125M | 1.8% | $88.35 | +25.4% | COM | 731068102 |
| HD | Home Depot Inc. | 416,167 | $123M | 1.8% | $204.00 | +39.5% | COM | 437076102 |
| — | Brookfield Infrastructure Corp | 2,603,628 | $120M | 1.8% | $60.54 | — | COM | 11275Q107 |
| BR | Broadridge Financial Solutions | 816,945 | $120M | 1.8% | $49.88 | +173.2% | COM | 11133T103 |
| CL | Colgate-Palmolive Co. | 1,506,001 | $113M | 1.7% | $54.93 | +26.7% | COM | 194162103 |
| GILD | Gilead Sciences Inc. | 1,329,854 | $110M | 1.6% | $56.07 | +33.2% | COM | 375558103 |
| CSCO | Cisco Systems Inc. | 2,022,651 | $106M | 1.6% | $37.63 | +19.2% | COM | 17275R102 |
| NTRS | Northern Trust Corp. | 1,177,323 | $104M | 1.5% | $55.83 | +50.7% | COM | 665859104 |
| DOW | Dow Inc. | 1,808,851 | $99.16M | 1.5% | $37.07 | +27.6% | COM | 260557103 |
| RYN | Rayonier Inc. | 2,954,162 | $98.26M | 1.4% | $31.71 | — | COM | 754907103 |
| KMI | Kinder Morgan Inc. | 5,596,640 | $98M | 1.4% | $13.66 | +11.5% | COM | 49456B101 |
| ETR | Entergy Corp. | 899,209 | $96.88M | 1.4% | $36.00 | +32.7% | COM | 29364G103 |
| FNF | Fidelity National Financial In | 2,745,533 | $95.9M | 1.4% | $18.58 | +82.0% | COM | 31620R303 |
| WY | Weyerhaeuser Co. | 2,965,093 | $89.34M | 1.3% | $20.47 | +39.7% | COM | 962166104 |
| ORCL | Oracle Corp. | 919,059 | $85.4M | 1.3% | $47.05 | +80.2% | COM | 68389X105 |
| SYK | Stryker Corp. | 290,070 | $82.81M | 1.2% | $91.47 | +181.8% | COM | 863667101 |
| ARCC | Ares Capital Corp. | 4,499,066 | $82.22M | 1.2% | $6.16 | +132.6% | COM | 04010L103 |
| TJX | TJX Cos. Inc. | 1,003,465 | $78.63M | 1.2% | $37.84 | +99.9% | COM | 872540109 |
| MA | Mastercard Inc. | 212,363 | $77.17M | 1.1% | $144.67 | +147.1% | COM | 57636Q104 |
| DLR | Digital Realty Trust Inc. | 766,181 | $75.32M | 1.1% | $67.61 | +41.0% | COM | 253868103 |
| SBUX | Starbucks Corp. | 718,864 | $74.86M | 1.1% | $54.20 | +79.1% | COM | 855244109 |
| USB | U.S. Bancorp | 2,041,334 | $73.59M | 1.1% | $37.71 | +2.4% | COM | 902973304 |
| GGG | Graco Inc. | 1,007,818 | $73.58M | 1.1% | $35.42 | +88.7% | COM | 384109104 |
| SPGI | S&P Global Inc. | 204,444 | $70.49M | 1.0% | $380.88 | -9.8% | COM | 78409V104 |
| ITW | Illinois Tool Works Inc. | 265,968 | $64.75M | 1.0% | $74.76 | +191.2% | COM | 452308109 |
| NXPI | NXP Semiconductors N.V. | 335,433 | $62.55M | 0.9% | $84.04 | +100.7% | COM | N6596X109 |
| RTX | Raytheon Technologies Corp. | 610,677 | $59.8M | 0.9% | $55.45 | +66.4% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc. - B | 189,026 | $58.37M | 0.9% | $164.52 | +87.3% | COM | 084670702 |
| MKL | Markel Corp. | 44,894 | $57.35M | 0.8% | $755.21 | +75.9% | COM | 570535104 |
| LOW | Lowe's Cos. Inc. | 278,320 | $55.66M | 0.8% | $55.19 | +248.2% | COM | 548661107 |
| MAS | Masco Corp. | 1,089,403 | $54.17M | 0.8% | $47.67 | +2.6% | COM | 574599106 |
| TMO | Thermo Fisher Scientific Inc. | 92,716 | $53.44M | 0.8% | $113.19 | +393.6% | COM | 883556102 |
| GOOG | Alphabet Inc. | 508,064 | $52.84M | 0.8% | $107.14 | -10.5% | COM | 02079K107 |
| SPMB | SPDR Portfolio Mortgage Backed | 2,364,736 | $52.45M | 0.8% | $21.70 | — | COM | 78464A383 |
| SPDW | SPDR Portfolio Developed World | 1,482,911 | $47.63M | 0.7% | $32.12 | — | COM | 78463X889 |
| BN | Brookfield Corp. | 1,414,458 | $46.1M | 0.7% | $21.93 | +0.6% | COM | 11271J107 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 652,179 | $43.1M | 0.6% | $63.29 | — | COM | 78464A839 |
| BKNG | Booking Holdings Inc. | 15,523 | $41.17M | 0.6% | $1739.17 | +37.7% | COM | 09857L108 |
| WRB | W. R. Berkley Corp. | 629,980 | $39.22M | 0.6% | $22.89 | +81.7% | COM | 084423102 |
| KEYS | Keysight Technologies Inc. | 228,519 | $36.9M | 0.5% | $169.76 | 0.0% | COM | 49338L103 |
| BRO | Brown & Brown Inc. | 623,277 | $35.79M | 0.5% | $21.28 | +165.2% | COM | 115236101 |
| NDSN | Nordson Corp. | 160,468 | $35.67M | 0.5% | $125.04 | +76.4% | COM | 655663102 |
| CLVT | Clarivate plc | 3,569,839 | $33.52M | 0.5% | $15.66 | -34.2% | COM | G21810109 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,437,738 | $32.58M | 0.5% | $22.26 | — | COM | 46436E841 |
| — | Dun & Bradstreet Holdings Inc. | 2,774,457 | $32.57M | 0.5% | $20.60 | — | COM | 26484T106 |
| HSY | Hershey Co. | 107,773 | $27.42M | 0.4% | $184.39 | +17.8% | COM | 427866108 |
| HYBB | iShares BB Rated Corporate Bon | 591,201 | $26.88M | 0.4% | $44.07 | — | COM | 46435U473 |
| SHY | Barclays 1-3 Year Treasury Bon | 308,073 | $25.31M | 0.4% | $81.17 | — | COM | 464287457 |
| GLDM | SPDR Gold MiniShares Trust ETF | 623,882 | $24.4M | 0.4% | $39.11 | — | COM | 98149E303 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 351,275 | $24.04M | 0.4% | $65.62 | — | COM | 78464A821 |
| MCD | McDonald's Corp. | 85,504 | $23.91M | 0.4% | $96.29 | +160.2% | COM | 580135101 |
| NJR | New Jersey Resources Corp. | 442,704 | $23.55M | 0.3% | $26.73 | +70.5% | COM | 646025106 |
| ROK | Rockwell Automation Inc. | 76,891 | $22.56M | 0.3% | $174.01 | +55.5% | COM | 773903109 |
| APD | Air Products and Chemicals Inc | 77,460 | $22.25M | 0.3% | $106.20 | +154.4% | COM | 009158106 |
| CALF | Pacer US Small Cap Cash Cows 1 | 582,652 | $22.18M | 0.3% | $38.06 | — | COM | 69374H857 |
| APH | Amphenol Corp. | 270,973 | $22.14M | 0.3% | $36.03 | +6.8% | COM | 032095101 |
| DCI | Donaldson Co Inc. | 337,726 | $22.07M | 0.3% | $36.62 | +63.7% | COM | 257651109 |
| EXPD | Expeditors International of Wa | 194,321 | $21.4M | 0.3% | $50.24 | +108.5% | COM | 302130109 |
| PG | Procter & Gamble Co. | 143,414 | $21.32M | 0.3% | $69.50 | +91.7% | COM | 742718109 |
| IBTG | iShares iBonds Dec 2026 Term T | 919,171 | $21.21M | 0.3% | $24.53 | — | COM | 46436E858 |
| WEC | WEC Energy Group Inc. | 223,283 | $21.16M | 0.3% | $83.54 | 0.0% | COM | 92939U106 |
| IBDR | iShares iBonds Dec 2026 Term C | 888,950 | $21.09M | 0.3% | $24.77 | — | COM | 46435GAA0 |
| GTES | Gates Industrial Corp. plc | 1,492,256 | $20.73M | 0.3% | $15.94 | -16.4% | COM | G39108108 |
| GD | General Dynamics Corp. | 90,080 | $20.56M | 0.3% | $118.57 | +83.6% | COM | 369550108 |
| NKE | NIKE Inc. | 167,379 | $20.53M | 0.3% | $57.64 | +102.4% | COM | 654106103 |
| AWK | American Water Works Co. Inc. | 136,800 | $20.04M | 0.3% | $93.04 | +49.3% | COM | 030420103 |
| SHW | Sherwin-Williams Co. | 86,833 | $19.52M | 0.3% | $224.72 | -0.8% | COM | 824348106 |
| BDX | Becton Dickinson and Co. | 78,540 | $19.44M | 0.3% | $143.57 | +61.8% | COM | 075887109 |
| CLX | Clorox Co. | 121,733 | $19.26M | 0.3% | $103.07 | +32.2% | COM | 189054109 |
| DLTR | Dollar Tree Inc. | 133,831 | $19.21M | 0.3% | $85.14 | +70.4% | COM | 256746108 |
| CBSH | Commerce Bancshares Inc. | 311,371 | $18.17M | 0.3% | $34.61 | +52.5% | COM | 200525103 |
| — | Leslie's Inc. | 1,623,060 | $17.87M | 0.3% | $17.06 | — | COM | 527064109 |
| — | iShares iBonds December 2030 T | 856,766 | $17.26M | 0.3% | $20.66 | — | COM | 46436e593 |
| MDT | Medtronic plc | 199,540 | $16.09M | 0.2% | $68.01 | +9.6% | COM | G5960L103 |
| MORN | Morningstar Inc. | 72,945 | $14.81M | 0.2% | $82.04 | +168.0% | COM | 617700109 |
| MTB | M&T Bank Corp. | 123,385 | $14.75M | 0.2% | $105.72 | +24.3% | COM | 55261F104 |
| — | Spectrum Brands Holdings Inc. | 209,589 | $13.88M | 0.2% | $55.71 | — | COM | 84790a105 |
| KDP | Keurig Dr. Pepper Inc. | 371,758 | $13.12M | 0.2% | $31.24 | +3.5% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF | 31,317 | $12.82M | 0.2% | $326.14 | — | COM | 78462F103 |
| IBTE | iShares iBonds Dec 2024 Term T | 525,572 | $12.62M | 0.2% | $25.62 | — | COM | 46436E874 |
| JJSF | J & J Snack Foods Corp. | 80,338 | $11.91M | 0.2% | $124.44 | +9.2% | COM | 466032109 |
| RMAX | RE/MAX Holdings Inc. | 634,258 | $11.9M | 0.2% | $27.98 | -31.2% | COM | 75524W108 |
| — | SPDR Portfolio S&P 500 Value E | 291,734 | $11.88M | 0.2% | $30.70 | — | COM | 78464a508 |
| SLYG | SPDR S&P 600 Small Cap Growth | 157,045 | $11.58M | 0.2% | $63.40 | — | COM | 78464A201 |
| DFNM | Dimensional National Municipal | 239,605 | $11.58M | 0.2% | $47.81 | — | COM | 25434V849 |
| FIS | Fidelity National Information | 210,987 | $11.46M | 0.2% | $89.71 | -32.7% | COM | 31620M106 |
| EOG | EOG Resources Inc. | 99,294 | $11.38M | 0.2% | $107.54 | +1.7% | COM | 26875P101 |
| — | Azek Co. Inc. | 475,801 | $11.2M | 0.2% | $18.35 | — | COM | 05478C105 |
| TLH | iShares Barclays 10-20 Year Tr | 97,710 | $11.19M | 0.2% | $108.30 | — | COM | 464288653 |
| DD | DuPont de Nemours Inc. | 155,169 | $11.14M | 0.2% | $26.62 | +7.7% | COM | 26614N102 |
| — | BRP Group Inc. | 432,930 | $11.02M | 0.2% | $23.95 | — | COM | 05589g102 |
| IBTI | iShares iBonds Dec 2028 Term T | 480,490 | $10.81M | 0.2% | $25.10 | — | COM | 46436E833 |
| — | Black Knight Inc. | 186,980 | $10.76M | 0.2% | $46.78 | — | COM | 09215C105 |
| HXGBY | Hexagon A.B. | 902,887 | $10.35M | 0.2% | $19.04 | — | COM | 428263107 |
| KMX | CarMax Inc. | 144,588 | $9.294M | 0.1% | $92.08 | -27.3% | COM | 143130102 |
| PZA | Powershares Insured National M | 379,390 | $8.984M | 0.1% | $22.94 | — | COM | 46138E537 |
| — | Invesco BulletShares 2025 Corp | 440,178 | $8.927M | 0.1% | $20.58 | — | COM | 46138j825 |
| — | iShares iBonds Dec 2025 Term T | 377,589 | $8.885M | 0.1% | $25.13 | — | COM | 46436E866 |
| SPIB | SPDR Portfolio Intermediate Te | 266,475 | $8.658M | 0.1% | $31.84 | — | COM | 78464A375 |
| IBTJ | iShares iBonds Dec 2029 Term T | 389,647 | $8.638M | 0.1% | $25.79 | — | COM | 46436E825 |
| PDBC | Invesco Optimum Yield Diversif | 590,600 | $8.398M | 0.1% | $16.97 | — | COM | 46090F100 |
| — | iShares iBonds Dec 2024 Term C | 332,669 | $8.18M | 0.1% | $25.36 | — | COM | 46434VBG4 |
| VNT | Vontier Corp. | 273,505 | $7.478M | 0.1% | $30.98 | -22.0% | COM | 928881101 |
| BSMS | Invesco BulletShares 2028 Muni | 301,684 | $7.138M | 0.1% | $23.23 | — | COM | 46138J486 |
| SPYG | SPDR Portfolio S&P 500 Growth | 117,927 | $6.528M | 0.1% | $42.21 | — | COM | 78464A409 |
| BSMR | Invesco BulletShares 2027 Muni | 271,314 | $6.476M | 0.1% | $23.52 | — | COM | 46138J494 |
| CNNE | Cannae Holdings Inc. | 301,555 | $6.085M | 0.1% | $27.75 | -24.0% | COM | 13765N107 |
| RBC | RBC Bearings Inc. | 25,319 | $5.892M | 0.1% | $107.24 | +114.8% | COM | 75524B104 |
| BSMQ | Invesco BulletShares 2026 Muni | 245,707 | $5.845M | 0.1% | $23.51 | — | COM | 46138J510 |
| HTO | SJW Group | 76,211 | $5.802M | 0.1% | $62.47 | +23.7% | COM | 784305104 |
| — | Invesco BulletShares 2025 Muni | 236,385 | $5.801M | 0.1% | $24.32 | — | COM | 46138J528 |
| BSMO | Invesco BulletShares 2024 Muni | 231,234 | $5.757M | 0.1% | $24.75 | — | COM | 46138J536 |
| — | Invesco BulletShares 2023 Muni | 227,650 | $5.714M | 0.1% | $25.14 | — | COM | 46138J544 |
| — | Forward Air Corp. | 52,737 | $5.683M | 0.1% | $47.87 | — | COM | 349853101 |
| KAI | Kadant Inc. | 26,876 | $5.604M | 0.1% | $92.86 | +115.6% | COM | 48282T104 |
| EPC | Edgewell Personal Care Co. | 128,053 | $5.432M | 0.1% | $25.84 | +53.4% | COM | 28035Q102 |
| XME | SPDR S&P Metals & Mining ETF | 97,390 | $5.177M | 0.1% | $53.16 | — | COM | 78464A755 |
| HAYW | Hayward Holdings Inc. | 440,698 | $5.165M | 0.1% | $11.78 | +3.9% | COM | 421298100 |
| MAIN | Main Street Capital Corp. | 128,813 | $5.083M | 0.1% | $30.68 | +28.5% | COM | 56035L104 |
| JBTM | John Bean Technologies Corp. | 45,820 | $5.008M | 0.1% | $67.97 | +54.0% | COM | 477839104 |
| — | Perficient Inc. | 69,210 | $4.996M | 0.1% | $60.99 | — | COM | 71375U101 |
| ALNT | Allied Motion Technologies Inc | 127,979 | $4.946M | 0.1% | $26.88 | +45.6% | COM | 019330109 |
| HTGC | Hercules Capital Inc. | 383,272 | $4.94M | 0.1% | $12.89 | +8.4% | COM | 427096508 |
| IIIV | i3 Verticals Inc. | 198,902 | $4.879M | 0.1% | $20.60 | +27.3% | COM | 46571Y107 |
| WGO | Winnebago Industries Inc. | 82,549 | $4.763M | 0.1% | $54.95 | +11.1% | COM | 974637100 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 188,791 | $4.727M | 0.1% | $44.01 | — | COM | 78464A284 |
| BXSL | Blackstone Secured Lending Fun | 188,062 | $4.688M | 0.1% | $19.63 | -8.6% | COM | 09261X102 |
| STC | Stewart Information Services | 116,169 | $4.687M | 0.1% | $42.87 | +2.1% | COM | 860372101 |
| MGPI | MGP Ingredients Inc. | 47,791 | $4.622M | 0.1% | $83.98 | +16.4% | COM | 55303J106 |
| MRTN | Marten Transport Ltd. | 217,449 | $4.556M | 0.1% | $14.35 | +41.8% | COM | 573075108 |
| NMFC | New Mountain Finance Corp. | 370,941 | $4.514M | 0.1% | $4.25 | +108.1% | COM | 647551100 |
| MOV | Movado Group Inc. | 156,906 | $4.514M | 0.1% | $19.99 | +69.5% | COM | 624580106 |
| — | Core Laboratories N.V. | 204,576 | $4.511M | 0.1% | $37.95 | — | COM | N22717107 |
| HGTY | Hagerty Inc. | 506,428 | $4.426M | 0.1% | $8.70 | +4.9% | COM | 405166109 |
| IBDS | iShares iBonds Dec 2027 Term C | 184,407 | $4.393M | 0.1% | $24.21 | — | COM | 46435UAA9 |
| NWN | Northwest Natural Holding Co. | 92,190 | $4.385M | 0.1% | $61.03 | -20.8% | COM | 66765N105 |
| XLI | SPDR Industrial Select Sector | 42,199 | $4.27M | 0.1% | $101.18 | — | COM | 81369Y704 |
| GBDC | Golub Capital BDC Inc. | 310,061 | $4.204M | 0.1% | $6.29 | +54.5% | COM | 38173M102 |
| — | BlackRock TCP Capital Corp. | 385,930 | $3.975M | 0.1% | $14.13 | — | COM | 09259e108 |
| ITA | iShares US Aerospace & Defense | 33,730 | $3.882M | 0.1% | $101.82 | — | COM | 464288760 |
| XLE | SPDR Energy Select Sector ETF | 46,621 | $3.862M | 0.1% | $74.77 | — | COM | 81369Y506 |
| — | Barings BDC Inc. | 482,288 | $3.829M | 0.1% | $9.99 | — | COM | 06759l103 |
| AOUT | American Outdoor Brands Inc. | 382,205 | $3.761M | 0.1% | $22.28 | -54.9% | COM | 02875D109 |
| PNNT | PennantPark Investment Corp. | 693,856 | $3.664M | 0.1% | $2.51 | +47.5% | COM | 708062104 |
| TSLX | Sixth Street Specialty Lending | 190,152 | $3.48M | 0.1% | $16.91 | +9.7% | COM | 83012A109 |
| — | iShares iBonds Dec 2025 Term C | 141,371 | $3.468M | 0.1% | $24.53 | — | COM | 46434VBD1 |
| HCSG | Healthcare Services Group Inc. | 233,954 | $3.245M | 0.0% | $24.18 | -45.6% | COM | 421906108 |
| OFS | OFS Capital Corp. | 299,274 | $3.08M | 0.0% | $12.45 | -19.1% | COM | 67103B100 |
| SLRC | SLR Investment Corp. | 201,209 | $3.026M | 0.0% | $7.74 | +43.8% | COM | 83413U100 |
| IBMO | iShares iBonds Dec 2026 Term M | 107,577 | $2.746M | 0.0% | $25.58 | — | COM | 46435U259 |
| IBMP | iShares iBonds Dec 2027 Term M | 107,715 | $2.742M | 0.0% | $25.52 | — | COM | 46435U283 |
| MATV | Mativ Inc. | 126,740 | $2.721M | 0.0% | $19.82 | +9.8% | COM | 808541106 |
| OBDC | Owl Rock Capital Corp. | 197,662 | $2.493M | 0.0% | $7.14 | +28.2% | COM | 69121K104 |
| — | FARO Technologies Inc. | 100,129 | $2.464M | 0.0% | $49.95 | — | COM | 311642102 |
| GSBD | Goldman Sachs BDC Inc. | 179,636 | $2.452M | 0.0% | $19.95 | -25.2% | COM | 38147U107 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $2.328M | 0.0% | $165023.42 | +182.9% | COM | 084670108 |
| CSWC | Capital Southwest Corp. | 95,563 | $1.699M | 0.0% | $8.65 | +49.9% | COM | 140501107 |
| — | iShares iBonds Dec 2025 Term M | 61,923 | $1.648M | 0.0% | $26.64 | — | COM | 46435U432 |
| FNV | Franco-Nevada Corp. | 10,963 | $1.598M | 0.0% | $99.95 | +35.8% | COM | 351858105 |
| TPVG | TriplePoint Venture Growth BDC | 125,941 | $1.521M | 0.0% | $13.70 | -14.8% | COM | 89677Y100 |
| NVO | Novo Nordisk A.S. | 8,647 | $1.376M | 0.0% | $61.35 | — | COM | 670100205 |
| FSP | Franklin Street Properties Cor | 858,066 | $1.347M | 0.0% | $3.71 | — | COM | 35471R106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 7,089 | $1.301M | 0.0% | $67.98 | — | COM | 502441306 |
| FLCA | Franklin FTSE Canada ETF | 41,109 | $1.265M | 0.0% | $30.77 | — | COM | 35473P827 |
| EWA | MSCI Australia Index - iShares | 54,001 | $1.239M | 0.0% | $22.94 | — | COM | 464286103 |
| RIO | Rio Tinto plc | 17,566 | $1.205M | 0.0% | $58.23 | — | COM | 767204100 |
| TSM | Taiwan Semiconductor Manufactu | 12,865 | $1.197M | 0.0% | $40.83 | — | COM | 874039100 |
| IEMG | iShares Core MSCI Emerging Mar | 23,899 | $1.166M | 0.0% | $48.79 | — | COM | 46434G103 |
| BCIC | Portman Ridge Finance Corp. | 54,806 | $1.13M | 0.0% | $13.48 | +7.3% | COM | 73688F201 |
| — | AGNC Investment Corp. | 111,958 | $1.129M | 0.0% | $15.56 | — | COM | 00123q104 |
| LRLCY | L'Oreal S.A. | 11,977 | $1.07M | 0.0% | $64.46 | — | COM | 502117203 |
| ACN | Accenture plc | 3,611 | $1.032M | 0.0% | $134.11 | +94.9% | COM | G1151C101 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 25,396 | $1.013M | 0.0% | $24.31 | — | COM | 93114W107 |
| AEM | Agnico Eagle Mines Ltd. | 19,847 | $1.012M | 0.0% | $48.62 | -1.1% | COM | 008474108 |
| ICLR | ICON plc | 4,572 | $977K | 0.0% | $125.95 | +76.7% | COM | G4705A100 |
| DSDVY | DSV A.S. | 10,002 | $968K | 0.0% | $43.23 | — | COM | 26251A108 |
| BX | Blackstone Group LP | 11,000 | $966K | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| — | CyberArk Software Ltd. | 6,474 | $958K | 0.0% | $81.73 | — | COM | M2682V108 |
| WCN | Waste Connections Inc. | 6,805 | $946K | 0.0% | $73.19 | +78.5% | COM | 94106B101 |
| PKX | POSCO Holdings Inc. | 13,449 | $937K | 0.0% | $49.32 | — | COM | 693483109 |
| SHEL | Shell plc | 16,191 | $932K | 0.0% | $55.00 | — | COM | 780259305 |
| FSK | FS KKR Capital Corp. | 49,834 | $922K | 0.0% | $12.38 | -1.9% | COM | 302635206 |
| CCAP | Crescent Capital BDC Inc. | 67,436 | $918K | 0.0% | $7.91 | +29.6% | COM | 225655109 |
| ZURVY | Zurich Insurance Group A.G. | 18,613 | $892K | 0.0% | $47.88 | — | COM | 989825104 |
| INFY | Infosys Ltd. | 49,784 | $868K | 0.0% | $18.97 | — | COM | 456788108 |
| — | DBS Group Holdings Ltd. | 8,579 | $852K | 0.0% | $79.68 | — | COM | 23304y100 |
| SONY | Sony Group Corp. | 9,270 | $840K | 0.0% | $56.72 | — | COM | 835699307 |
| WTW | Willis Towers Watson plc | 3,586 | $833K | 0.0% | $182.95 | +27.2% | COM | G96629103 |
| IAU | iShares Gold Trust ETF | 21,639 | $809K | 0.0% | $33.78 | — | COM | 464285204 |
| NLY | Annaly Capital Management Inc. | 41,898 | $801K | 0.0% | $17.16 | — | COM | 035710839 |
| TRIN | Trinity Capital Inc. | 56,531 | $720K | 0.0% | $8.66 | -3.2% | COM | 896442308 |
| MUB | iShares National Muni Bond ETF | 6,601 | $711K | 0.0% | $107.85 | — | COM | 464288414 |
| — | CNH Industrial N.V. | 45,765 | $699K | 0.0% | $11.59 | — | COM | n20944109 |
| — | TotalEnergies S.E. | 11,813 | $698K | 0.0% | $50.64 | — | COM | 89151E109 |
| LZAGY | Lonza Group | 11,543 | $692K | 0.0% | $72.27 | — | COM | 54338V101 |
| OCSL | Oaktree Specialty Lending Corp | 36,330 | $682K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| UOVEY | United Overseas Bank Ltd. | 15,027 | $673K | 0.0% | $39.36 | — | COM | 911271302 |
| WDS | Woodside Energy Group Ltd. | 29,494 | $662K | 0.0% | $21.54 | — | COM | 980228308 |
| WPM | Wheaton Precious Metals Corp. | 13,677 | $659K | 0.0% | $35.23 | +20.7% | COM | 962879102 |
| — | Aptiv plc | 5,864 | $658K | 0.0% | $91.54 | — | COM | G6095L109 |
| BNPQY | BNP Paribas S.A. | 20,903 | $627K | 0.0% | $32.84 | — | COM | 05565A202 |
| ING | ING Groep N.V. | 50,914 | $604K | 0.0% | $10.44 | — | COM | 456837103 |
| SAP | SAP S.E. | 4,749 | $601K | 0.0% | $111.06 | — | COM | 803054204 |
| SMCAY | SMC Corp. | 22,907 | $601K | 0.0% | $27.87 | — | COM | 78445W306 |
| CCJ | Cameco Corp. | 22,906 | $599K | 0.0% | $16.83 | +56.1% | COM | 13321L108 |
| BAC | Bank of America Corp. | 20,789 | $595K | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| SCCO | Southern Copper Corp. | 7,486 | $571K | 0.0% | $46.97 | +34.7% | COM | 84265V105 |
| CAE | CAE Inc. | 24,398 | $552K | 0.0% | $29.73 | -26.5% | COM | 124765108 |
| RGLD | Royal Gold Inc. | 4,208 | $546K | 0.0% | $88.40 | +39.4% | COM | 780287108 |
| XOM | Exxon Mobil Corp. | 4,912 | $539K | 0.0% | $69.84 | +43.4% | COM | 30231G102 |
| PFX | PhenixFIN Corp. | 14,551 | $531K | 0.0% | $29.17 | +15.3% | COM | 71742W103 |
| COP | ConocoPhillips | 5,227 | $519K | 0.0% | $69.17 | +43.8% | COM | 20825C104 |
| PAAS | Pan American Silver Corporatio | 27,727 | $505K | 0.0% | $16.03 | +7.2% | COM | 697900108 |
| EXE | Chesapeake Energy Corp. | 6,596 | $502K | 0.0% | $59.16 | +25.9% | COM | 165167735 |
| NTDOY | Nintendo Co. Ltd. | 50,842 | $490K | 0.0% | $16.64 | — | COM | 654445303 |
| FANG | Diamondback Energy Inc. | 3,615 | $489K | 0.0% | $96.64 | +28.1% | COM | 25278X109 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 788 | $487K | 0.0% | $618.53 | — | COM | 606827202 |
| FCX | Freeport-McMoRan Inc. | 11,735 | $480K | 0.0% | $19.58 | +104.3% | COM | 35671D857 |
| SA | Seabridge Gold Inc. | 36,001 | $466K | 0.0% | $12.36 | 0.0% | COM | 811916105 |
| KMTUY | Komatsu Ltd. | 18,801 | $463K | 0.0% | $26.69 | — | COM | 500458401 |
| CTRA | Coterra Energy Inc. | 18,797 | $461K | 0.0% | $18.69 | +18.1% | COM | 127097103 |
| MOS | Mosaic Co. | 9,929 | $456K | 0.0% | $39.14 | +13.8% | COM | 61945C103 |
| NEM | Newmont Mining Corp. | 9,271 | $454K | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| ANFGF | Antofagasta PLC ADR | 23,047 | $451K | 0.0% | $18.79 | 0.0% | COM | G0398N128 |
| — | Pioneer Natural Resources Co. | 2,169 | $443K | 0.0% | $193.98 | — | COM | 723787107 |
| RHHBY | Roche Holding A.G. | 12,357 | $441K | 0.0% | $43.26 | — | COM | 771195104 |
| NVDA | NVIDIA Corp. | 1,585 | $440K | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| — | Southwestern Energy Co. | 87,965 | $440K | 0.0% | $5.52 | — | COM | 845467109 |
| — | Barrick Gold Corp. | 23,655 | $439K | 0.0% | $18.71 | — | COM | 067901108 |
| BHP | BHP Billiton Limited - ADR | 6,911 | $438K | 0.0% | $63.41 | — | COM | 088606108 |
| SHOP | Shopify Inc. | 9,101 | $436K | 0.0% | $40.26 | +9.3% | COM | 82509L107 |
| GLNCY | Glencore plc | 36,594 | $420K | 0.0% | $7.70 | — | COM | 37827X100 |
| MTRN | Materion Corp. | 3,586 | $416K | 0.0% | $82.81 | +21.0% | COM | 576690101 |
| VIST | Vista Energy S.A.B. de C.V. | 20,042 | $397K | 0.0% | $9.41 | — | COM | 92837L109 |
| AXP | American Express Co. | 2,400 | $396K | 0.0% | $68.74 | +132.8% | COM | 025816109 |
| AR | Antero Resources Corp | 16,711 | $386K | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| AA | Alcoa Corp. | 9,024 | $384K | 0.0% | $42.32 | +9.9% | COM | 013872106 |
| VLRS | Controladora Vuela Cia de Avia | 30,597 | $381K | 0.0% | $12.44 | — | COM | 21240E105 |
| SHM | SPDR Nuveen Barclays Capital S | 7,911 | $376K | 0.0% | $46.98 | — | COM | 78468R739 |
| SQM | Sociedad Quimica y Minera de C | 4,481 | $363K | 0.0% | $85.43 | — | COM | 833635105 |
| — | Manatuck Hill Mariner Offshore | 1,838 | $355K | 0.0% | $153.85 | — | COM | 562996983 |
| MELI | MercadoLibre Inc. | 269 | $355K | 0.0% | $859.52 | +32.3% | COM | 58733R102 |
| COST | Costco Wholesale Corp. | 674 | $335K | 0.0% | $188.31 | +150.3% | COM | 22160K105 |
| FMX | Fomento Economico Mexicano S.A | 3,441 | $328K | 0.0% | $76.33 | — | COM | 344419106 |
| GOOGL | Alphabet Inc. | 3,115 | $323K | 0.0% | $106.36 | -10.5% | COM | 02079K305 |
| — | WNS Holdings Ltd. | 3,450 | $321K | 0.0% | $53.10 | — | COM | 92932M101 |
| V | Visa Inc. | 1,423 | $321K | 0.0% | $98.53 | +121.1% | COM | 92826C839 |
| ZTO | ZTO Express Cayman Inc. | 10,707 | $307K | 0.0% | $20.77 | — | COM | 98980A105 |
| — | Invesco BulletShares 2031 Muni | 14,326 | $307K | 0.0% | $22.20 | — | COM | 46138j411 |
| BSMU | Invesco BulletShares 2030 Muni | 13,781 | $306K | 0.0% | $22.64 | — | COM | 46138J445 |
| BSMT | Invesco BulletShares 2029 Muni | 13,099 | $306K | 0.0% | $25.00 | — | COM | 46138J478 |
| IBMQ | iShares iBonds Dec 2028 Term M | 11,965 | $306K | 0.0% | $26.38 | — | COM | 46435U325 |
| — | iShares iBonds Dec 2024 Term M | 11,706 | $303K | 0.0% | $25.78 | — | COM | 46435U697 |
| — | iShares iBonds Dec 2023 Term M | 11,900 | $303K | 0.0% | $25.25 | — | COM | 46435G318 |
| — | Gold Fields Ltd. | 22,586 | $301K | 0.0% | $9.41 | — | COM | 38059t106 |
| TCEHY | Tencent Holdings Ltd. | 6,031 | $296K | 0.0% | $51.81 | — | COM | 88032Q109 |
| YUMC | Yum China Holdings Inc. | 4,612 | $292K | 0.0% | $44.59 | +35.4% | COM | 98850P109 |
| XNGSY | ENN Energy Holdings Ltd. | 5,194 | $285K | 0.0% | $35.12 | — | COM | 26876F102 |
| HTHT | H World Group Ltd. | 5,658 | $277K | 0.0% | $41.68 | — | COM | 44332N106 |
| DNN | Denison Mines Corp. | 251,014 | $274K | 0.0% | $1.19 | +4.2% | COM | 248356107 |
| MMYT | MakeMyTrip Ltd. | 11,012 | $269K | 0.0% | $27.08 | -1.8% | COM | V5633W109 |
| — | ICICI Bank Ltd. | 12,232 | $264K | 0.0% | $12.85 | — | COM | 45104g104 |
| GBOOY | Grupo Financiero Banorte S.A.B | 6,272 | $264K | 0.0% | $17.32 | — | COM | 40052P107 |
| HDB | HDFC Bank Ltd. | 3,902 | $260K | 0.0% | $49.14 | — | COM | 40415F101 |
| LZRFY | Localiza Rent a Car S.A. | 24,729 | $260K | 0.0% | $6.58 | — | COM | 53956W300 |
| GLD | SPDR Gold Shares ETF | 1,365 | $250K | 0.0% | $122.73 | — | COM | 78463V107 |
| KMPR | Kemper Corp. | 4,470 | $244K | 0.0% | $50.30 | +15.2% | COM | 488401100 |
| RDY | Dr Reddy's Laboratories Ltd. | 4,279 | $244K | 0.0% | $53.04 | — | COM | 256135203 |
| UEC | Uranium Energy Corp. | 82,948 | $239K | 0.0% | $3.81 | -5.1% | COM | 916896103 |
| VALE | Vale S.A. | 15,015 | $237K | 0.0% | $22.22 | — | COM | 91912E105 |
| JPM | JPMorgan Chase & Co. | 1,798 | $234K | 0.0% | $117.65 | +8.9% | COM | 46625H100 |
| BIDU | Baidu Inc. | 1,552 | $234K | 0.0% | $150.92 | — | COM | 056752108 |
| AAGIY | AIA Group Ltd. | 5,513 | $232K | 0.0% | $44.44 | — | COM | 001317205 |
| — | KB Financial Group Inc. | 6,089 | $222K | 0.0% | $38.59 | — | COM | 48241a105 |
| HON | Honeywell International Inc. | 1,138 | $217K | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| WXXWY | Wuxi Biologics Cayman Inc. | 17,532 | $217K | 0.0% | $31.59 | — | COM | 98260N108 |
| CW | Curtiss-Wright Corp. | 1,160 | $204K | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| AAPL | Apple Inc. | 1,237 | $204K | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| PTAIY | PT Astra International Tbk | 24,709 | $198K | 0.0% | $7.21 | — | COM | 69367X109 |
| ASAIY | Sendas Distribuidora S.A. | 12,155 | $187K | 0.0% | $12.98 | — | COM | 81689T104 |
| EC | Ecopetrol S.A. | 16,482 | $174K | 0.0% | $17.25 | — | COM | 279158109 |
| CFRUY | Cie Financiere Richemont S.A. | 10,654 | $170K | 0.0% | $7.06 | — | COM | 204319107 |
| — | Cia Brasileira de Distribuicao | 55,417 | $163K | 0.0% | $6.15 | — | COM | 20440T300 |
| PNGAY | Ping An Insurance Group Co. of | 11,131 | $145K | 0.0% | $13.02 | — | COM | 72341E304 |
| — | JBS S.A. | 15,682 | $110K | 0.0% | $11.08 | — | COM | 466110103 |
| PAGS | Pagseguro Digital Ltd. | 10,214 | $87,534 | 0.0% | $8.94 | 0.0% | COM | G68707101 |