Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value: $6.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 993,459 | $184M | 2.7% | $70.33 | +142.5% | COM | 713448108 |
| SNA | Snap-on Inc. | 635,582 | $183M | 2.7% | $126.43 | +91.1% | COM | 833034101 |
| MSFT | Microsoft Corp. | 529,111 | $180M | 2.6% | $39.85 | +670.9% | COM | 594918104 |
| ADI | Analog Devices Inc. | 830,858 | $162M | 2.4% | $82.30 | +114.9% | COM | 032654105 |
| FAST | Fastenal Co. | 2,740,502 | $162M | 2.4% | $11.43 | +124.6% | COM | 311900104 |
| PGR | Progressive Corp. | 1,216,204 | $161M | 2.3% | $24.34 | +403.5% | COM | 743315103 |
| LIN | Linde plc | 416,572 | $159M | 2.3% | $322.30 | +9.5% | COM | G54950103 |
| LMT | Lockheed Martin Corp. | 331,035 | $152M | 2.2% | $235.96 | +82.9% | COM | 539830109 |
| DEO | Diageo plc | 856,652 | $149M | 2.2% | $114.63 | — | COM | 25243Q205 |
| PAYX | Paychex Inc. | 1,261,242 | $141M | 2.1% | $36.65 | +175.6% | COM | 704326107 |
| PII | Polaris Inc. | 1,114,609 | $135M | 2.0% | $88.35 | +25.1% | COM | 731068102 |
| BR | Broadridge Financial Solutions | 802,342 | $133M | 1.9% | $49.88 | +190.4% | COM | 11133T103 |
| CB | Chubb Ltd. | 684,025 | $132M | 1.9% | $103.52 | +83.4% | COM | H1467J104 |
| SO | Southern Co. | 1,860,982 | $131M | 1.9% | $30.75 | +112.3% | COM | 842587107 |
| NSRGY | Nestle S.A. | 1,079,235 | $130M | 1.9% | $82.22 | — | COM | 641069406 |
| HD | Home Depot Inc. | 412,599 | $128M | 1.9% | $204.00 | +35.5% | COM | 437076102 |
| CVX | Chevron Corp. | 807,997 | $127M | 1.9% | $70.56 | +103.0% | COM | 166764100 |
| TROW | T. Rowe Price Group Inc. | 1,108,469 | $124M | 1.8% | $98.42 | -2.0% | COM | 74144T108 |
| — | Brookfield Infrastructure Corp | 2,556,599 | $117M | 1.7% | $60.54 | — | COM | 11275Q107 |
| CL | Colgate-Palmolive Co. | 1,493,764 | $115M | 1.7% | $54.93 | +32.7% | COM | 194162103 |
| CSCO | Cisco Systems Inc. | 1,997,067 | $103M | 1.5% | $37.63 | +20.9% | COM | 17275R102 |
| GILD | Gilead Sciences Inc. | 1,308,502 | $101M | 1.5% | $56.07 | +29.5% | COM | 375558103 |
| WY | Weyerhaeuser Co. | 2,932,499 | $98.27M | 1.4% | $20.47 | +36.0% | COM | 962166104 |
| FNF | Fidelity National Financial In | 2,720,909 | $97.95M | 1.4% | $18.58 | +63.5% | COM | 31620R303 |
| DOW | Dow Inc. | 1,790,148 | $95.34M | 1.4% | $37.07 | +22.0% | COM | 260557103 |
| RYN | Rayonier Inc. | 2,919,765 | $91.68M | 1.3% | $31.71 | — | COM | 754907103 |
| NTRS | Northern Trust Corp. | 1,180,772 | $87.54M | 1.3% | $55.83 | +26.0% | COM | 665859104 |
| DLR | Digital Realty Trust Inc. | 763,314 | $86.92M | 1.3% | $67.61 | +33.9% | COM | 253868103 |
| SYK | Stryker Corp. | 284,562 | $86.82M | 1.3% | $91.47 | +207.6% | COM | 863667101 |
| ETR | Entergy Corp. | 888,688 | $86.53M | 1.3% | $36.00 | +31.0% | COM | 29364G103 |
| GGG | Graco Inc. | 985,758 | $85.12M | 1.2% | $35.42 | +111.9% | COM | 384109104 |
| KMI | Kinder Morgan Inc. | 4,894,476 | $84.28M | 1.2% | $13.66 | +8.2% | COM | 49456B101 |
| TJX | TJX Cos. Inc. | 986,587 | $83.65M | 1.2% | $37.84 | +101.2% | COM | 872540109 |
| ARCC | Ares Capital Corp. | 4,449,093 | $83.6M | 1.2% | $6.16 | +133.4% | COM | 04010L103 |
| MA | Mastercard Inc. | 208,006 | $81.81M | 1.2% | $144.67 | +155.7% | COM | 57636Q104 |
| SPGI | S&P Global Inc. | 201,467 | $80.77M | 1.2% | $380.88 | -6.1% | COM | 78409V104 |
| ORCL | Oracle Corp. | 613,877 | $73.11M | 1.1% | $47.05 | +113.4% | COM | 68389X105 |
| SBUX | Starbucks Corp. | 711,014 | $70.43M | 1.0% | $54.20 | +79.5% | COM | 855244109 |
| USB | U.S. Bancorp | 2,061,261 | $68.1M | 1.0% | $37.71 | -24.7% | COM | 902973304 |
| NXPI | NXP Semiconductors N.V. | 324,201 | $66.36M | 1.0% | $84.04 | +101.3% | COM | N6596X109 |
| ITW | Illinois Tool Works Inc. | 260,961 | $65.28M | 1.0% | $74.76 | +193.8% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Inc. - B | 182,728 | $62.31M | 0.9% | $164.52 | +98.4% | COM | 084670702 |
| MAS | Masco Corp. | 1,076,641 | $61.78M | 0.9% | $47.67 | +4.7% | COM | 574599106 |
| LOW | Lowe's Cos. Inc. | 270,662 | $61.09M | 0.9% | $55.19 | +258.3% | COM | 548661107 |
| MKL | Markel Corp. Inc. | 43,294 | $59.88M | 0.9% | $755.21 | +77.6% | COM | 570535104 |
| RTX | Raytheon Technologies Corp. | 601,152 | $58.89M | 0.9% | $55.45 | +66.4% | COM | 75513E101 |
| GOOG | Alphabet Inc. | 486,165 | $58.81M | 0.9% | $107.14 | +7.2% | COM | 02079K107 |
| SPMB | SPDR Portfolio Mortgage Backed | 2,351,936 | $51.53M | 0.8% | $21.70 | — | COM | 78464A383 |
| SPDW | SPDR Portfolio Developed World | 1,472,235 | $47.91M | 0.7% | $32.12 | — | COM | 78463X889 |
| TMO | Thermo Fisher Scientific Inc. | 90,846 | $47.4M | 0.7% | $113.19 | +372.9% | COM | 883556102 |
| BN | Brookfield Corp. | 1,399,682 | $47.1M | 0.7% | $21.93 | -5.1% | COM | 11271J107 |
| BRO | Brown & Brown Inc. | 622,639 | $42.86M | 0.6% | $21.28 | +194.0% | COM | 115236101 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 606,921 | $41.74M | 0.6% | $63.29 | — | COM | 78464A839 |
| BKNG | Booking Holdings Inc. | 14,960 | $40.4M | 0.6% | $1739.17 | +49.4% | COM | 09857L108 |
| NDSN | Nordson Corp. | 161,465 | $40.07M | 0.6% | $125.04 | +72.5% | COM | 655663102 |
| KEYS | Keysight Technologies Inc. | 225,058 | $37.69M | 0.5% | $169.76 | -8.6% | COM | 49338L103 |
| WRB | W. R. Berkley Corp. | 626,399 | $37.31M | 0.5% | $22.89 | +60.0% | COM | 084423102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 505,291 | $36.2M | 0.5% | $67.46 | — | COM | 78464A821 |
| CLVT | Clarivate plc | 3,464,582 | $33.02M | 0.5% | $15.66 | -45.9% | COM | G21810109 |
| — | Dun & Bradstreet Holdings Inc. | 2,774,890 | $32.11M | 0.5% | $20.60 | — | COM | 26484T106 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,436,264 | $31.81M | 0.5% | $22.26 | — | COM | 46436E841 |
| XMHQ | Invesco S&P MidCap Quality ETF | 335,382 | $27.07M | 0.4% | $80.71 | — | COM | 46137V472 |
| HSY | Hershey Co. | 105,965 | $26.46M | 0.4% | $184.39 | +32.0% | COM | 427866108 |
| SHY | Barclays 1-3 Year Treasury Bon | 320,791 | $26.01M | 0.4% | $81.17 | — | COM | 464287457 |
| ROK | Rockwell Automation Inc. | 77,710 | $25.6M | 0.4% | $175.09 | +57.6% | COM | 773903109 |
| MCD | McDonald's Corp. | 85,731 | $25.58M | 0.4% | $96.29 | +183.6% | COM | 580135101 |
| GLDM | SPDR Gold MiniShares Trust ETF | 647,566 | $24.67M | 0.4% | $39.07 | — | COM | 98149E303 |
| EXPD | Expeditors International of Wa | 196,156 | $23.76M | 0.3% | $50.24 | +118.8% | COM | 302130109 |
| APD | Air Products and Chemicals Inc | 78,444 | $23.5M | 0.3% | $108.20 | +145.2% | COM | 009158106 |
| SHW | Sherwin-Williams Co. | 88,111 | $23.4M | 0.3% | $224.80 | +2.3% | COM | 824348106 |
| APH | Amphenol Corp. | 274,549 | $23.32M | 0.3% | $36.06 | +5.3% | COM | 032095101 |
| ECL | Ecolab Inc. | 122,057 | $22.79M | 0.3% | $167.31 | 0.0% | COM | 278865100 |
| EOG | EOG Resources Inc. | 195,564 | $22.38M | 0.3% | $106.01 | -1.5% | COM | 26875P101 |
| PG | Procter & Gamble Co. | 145,183 | $22.03M | 0.3% | $70.37 | +100.8% | COM | 742718109 |
| DCI | Donaldson Co. Inc. | 341,675 | $21.36M | 0.3% | $36.89 | +62.2% | COM | 257651109 |
| HYBB | iShares BB Rated Corporate Bon | 475,571 | $21.31M | 0.3% | $44.07 | — | COM | 46435U473 |
| NJR | New Jersey Resources Corp. | 446,701 | $21.08M | 0.3% | $26.73 | +69.9% | COM | 646025106 |
| BDX | Becton Dickinson and Co. | 79,703 | $21.04M | 0.3% | $145.01 | +66.9% | COM | 075887109 |
| IBDR | iShares iBonds Dec 2026 Term C | 888,951 | $20.86M | 0.3% | $24.77 | — | COM | 46435GAA0 |
| IBTG | iShares iBonds Dec 2026 Term T | 916,292 | $20.75M | 0.3% | $24.53 | — | COM | 46436E858 |
| WEC | WEC Energy Group Inc. | 226,660 | $20M | 0.3% | $83.55 | +0.6% | COM | 92939U106 |
| AWK | American Water Works Co. Inc. | 139,018 | $19.84M | 0.3% | $93.76 | +47.6% | COM | 030420103 |
| GD | General Dynamics Corp. | 91,721 | $19.73M | 0.3% | $120.11 | +70.3% | COM | 369550108 |
| CLX | Clorox Co. | 123,747 | $19.68M | 0.3% | $103.79 | +42.2% | COM | 189054109 |
| GTES | Gates Industrial Corp. plc | 1,439,784 | $19.41M | 0.3% | $15.94 | -18.7% | COM | G39108108 |
| NKE | NIKE Inc. | 170,137 | $18.78M | 0.3% | $58.51 | +90.3% | COM | 654106103 |
| DLTR | Dollar Tree Inc. | 129,811 | $18.63M | 0.3% | $85.14 | +72.8% | COM | 256746108 |
| MDT | Medtronic plc | 204,283 | $18M | 0.3% | $68.28 | +16.3% | COM | G5960L103 |
| CALF | Pacer US Small Cap Cash Cows 1 | 436,712 | $17.77M | 0.3% | $38.06 | — | COM | 69374H857 |
| CRL | Charles River Laboratories Int | 84,001 | $17.66M | 0.3% | $198.96 | 0.0% | COM | 159864107 |
| — | iShares iBonds December 2030 T | 852,803 | $16.76M | 0.2% | $20.66 | — | COM | 46436e593 |
| SPY | SPDR S&P 500 ETF | 34,017 | $15.08M | 0.2% | $335.44 | — | COM | 78462F103 |
| — | Leslie's Inc. | 1,602,892 | $15.05M | 0.2% | $17.06 | — | COM | 527064109 |
| MORN | Morningstar Inc. | 76,277 | $14.96M | 0.2% | $87.11 | +127.3% | COM | 617700109 |
| — | Spectrum Brands Holdings Inc. | 187,852 | $14.66M | 0.2% | $55.71 | — | COM | 84790a105 |
| — | Azek Co. Inc. | 439,695 | $13.32M | 0.2% | $18.35 | — | COM | 05478C105 |
| IBTE | iShares iBonds Dec 2024 Term T | 527,419 | $12.55M | 0.2% | $25.62 | — | COM | 46436E874 |
| — | SPDR Portfolio S&P 500 Value E | 285,465 | $12.33M | 0.2% | $30.70 | — | COM | 78464a508 |
| FIS | Fidelity National Information | 223,974 | $12.25M | 0.2% | $87.50 | -41.1% | COM | 31620M106 |
| RMAX | RE/MAX Holdings Inc. | 633,741 | $12.21M | 0.2% | $27.98 | -34.3% | COM | 75524W108 |
| KMX | CarMax Inc. | 145,316 | $12.16M | 0.2% | $92.08 | -20.5% | COM | 143130102 |
| JJSF | J & J Snack Foods Corp. | 73,538 | $11.65M | 0.2% | $124.44 | +17.4% | COM | 466032109 |
| KDP | Keurig Dr. Pepper Inc. | 372,294 | $11.64M | 0.2% | $31.24 | -2.7% | COM | 49271V100 |
| — | Black Knight Inc. | 188,516 | $11.26M | 0.2% | $46.78 | — | COM | 09215C105 |
| DFNM | Dimensional National Municipal | 234,352 | $11.16M | 0.2% | $47.81 | — | COM | 25434V849 |
| HXGBY | Hexagon A.B. | 906,947 | $11.12M | 0.2% | $19.04 | — | COM | 428263107 |
| DD | DuPont de Nemours Inc. | 153,285 | $10.95M | 0.2% | $26.62 | +2.1% | COM | 26614N102 |
| IBTM | iShares iBonds Dec 2032 Term T | 454,979 | $10.57M | 0.2% | $23.24 | — | COM | 46436E296 |
| IBTI | iShares iBonds Dec 2028 Term T | 476,998 | $10.49M | 0.2% | $25.10 | — | COM | 46436E833 |
| — | BRP Group Inc. | 400,726 | $9.93M | 0.1% | $23.95 | — | COM | 05589g102 |
| SLYG | SPDR S&P 600 Small Cap Growth | 120,828 | $9.299M | 0.1% | $63.40 | — | COM | 78464A201 |
| — | Invesco BulletShares 2025 Corp | 435,842 | $8.773M | 0.1% | $20.58 | — | COM | 46138j825 |
| PZA | Powershares Insured National M | 369,791 | $8.727M | 0.1% | $22.94 | — | COM | 46138E537 |
| — | iShares iBonds Dec 2025 Term T | 375,472 | $8.685M | 0.1% | $25.13 | — | COM | 46436E866 |
| — | iShares iBonds Dec 2024 Term C | 346,764 | $8.537M | 0.1% | $25.33 | — | COM | 46434VBG4 |
| SPIB | SPDR Portfolio Intermediate Te | 265,747 | $8.533M | 0.1% | $31.84 | — | COM | 78464A375 |
| IBTJ | iShares iBonds Dec 2029 Term T | 388,777 | $8.409M | 0.1% | $25.79 | — | COM | 46436E825 |
| VNT | Vontier Corp. | 246,268 | $7.932M | 0.1% | $30.98 | -6.9% | COM | 928881101 |
| BSMS | Invesco BulletShares 2028 Muni | 294,366 | $6.879M | 0.1% | $23.23 | — | COM | 46138J486 |
| SPYG | SPDR Portfolio S&P 500 Growth | 111,312 | $6.791M | 0.1% | $42.21 | — | COM | 78464A409 |
| BSMR | Invesco BulletShares 2027 Muni | 265,060 | $6.255M | 0.1% | $23.52 | — | COM | 46138J494 |
| HTGC | Hercules Capital Inc. | 387,041 | $5.728M | 0.1% | $12.89 | +6.4% | COM | 427096508 |
| BSMQ | Invesco BulletShares 2026 Muni | 240,244 | $5.648M | 0.1% | $23.51 | — | COM | 46138J510 |
| — | Invesco BulletShares 2025 Muni | 231,118 | $5.628M | 0.1% | $24.32 | — | COM | 46138J528 |
| BSMO | Invesco BulletShares 2024 Muni | 226,298 | $5.605M | 0.1% | $24.75 | — | COM | 46138J536 |
| KAI | Kadant Inc. | 25,155 | $5.587M | 0.1% | $92.86 | +113.0% | COM | 48282T104 |
| — | Invesco BulletShares 2023 Muni | 222,691 | $5.585M | 0.1% | $25.14 | — | COM | 46138J544 |
| — | Perficient Inc. | 64,834 | $5.403M | 0.1% | $60.99 | — | COM | 71375U101 |
| HAYW | Hayward Holdings Inc. | 414,681 | $5.329M | 0.1% | $11.78 | -2.1% | COM | 421298100 |
| — | Forward Air Corp. | 49,467 | $5.249M | 0.1% | $47.87 | — | COM | 349853101 |
| RBC | RBC Bearings Inc. | 23,903 | $5.198M | 0.1% | $107.24 | +102.1% | COM | 75524B104 |
| JBTM | John Bean Technologies Corp. | 42,818 | $5.194M | 0.1% | $67.97 | +59.9% | COM | 477839104 |
| MAIN | Main Street Capital Corp. | 129,095 | $5.168M | 0.1% | $30.68 | +29.3% | COM | 56035L104 |
| BXSL | Blackstone Secured Lending Fun | 188,708 | $5.163M | 0.1% | $19.63 | -1.3% | COM | 09261X102 |
| WGO | Winnebago Industries Inc. | 77,398 | $5.162M | 0.1% | $54.95 | +8.6% | COM | 974637100 |
| HTO | SJW Group | 71,222 | $4.993M | 0.1% | $62.47 | +20.9% | COM | 784305104 |
| EPC | Edgewell Personal Care Co. | 119,926 | $4.954M | 0.1% | $25.84 | +57.0% | COM | 28035Q102 |
| ALNT | Allied Motion Technologies Inc | 120,518 | $4.813M | 0.1% | $26.88 | +33.9% | COM | 019330109 |
| MGPI | MGP Ingredients Inc. | 44,815 | $4.763M | 0.1% | $83.98 | +19.0% | COM | 55303J106 |
| NMFC | New Mountain Finance Corp. | 372,228 | $4.631M | 0.1% | $4.25 | +105.0% | COM | 647551100 |
| STC | Stewart Information Services | 109,134 | $4.49M | 0.1% | $42.87 | -1.4% | COM | 860372101 |
| HGTY | Hagerty Inc. | 475,794 | $4.453M | 0.1% | $8.70 | +6.0% | COM | 405166109 |
| CLB | Core Laboratories N.V. | 191,104 | $4.443M | 0.1% | $22.46 | 0.0% | COM | 21867A105 |
| MRTN | Marten Transport Ltd. | 204,749 | $4.402M | 0.1% | $14.35 | +40.5% | COM | 573075108 |
| IBDS | iShares iBonds Dec 2027 Term C | 183,790 | $4.315M | 0.1% | $24.21 | — | COM | 46435UAA9 |
| ITA | iShares US Aerospace & Defense | 36,976 | $4.314M | 0.1% | $103.12 | — | COM | 464288760 |
| — | BlackRock TCP Capital Corp. | 394,933 | $4.309M | 0.1% | $14.05 | — | COM | 09259e108 |
| IIIV | i3 Verticals Inc. | 187,148 | $4.278M | 0.1% | $20.60 | +13.2% | COM | 46571Y107 |
| GBDC | Golub Capital BDC Inc. | 311,604 | $4.207M | 0.1% | $6.29 | +55.9% | COM | 38173M102 |
| TSLX | Sixth Street Specialty Lending | 221,401 | $4.138M | 0.1% | $17.09 | +6.6% | COM | 83012A109 |
| PNNT | PennantPark Investment Corp. | 695,242 | $4.095M | 0.1% | $2.51 | +45.7% | COM | 708062104 |
| MOV | Movado Group Inc. | 148,835 | $3.993M | 0.1% | $19.99 | +30.9% | COM | 624580106 |
| XME | SPDR S&P Metals & Mining ETF | 76,058 | $3.865M | 0.1% | $53.16 | — | COM | 78464A755 |
| — | Barings BDC Inc. | 486,068 | $3.811M | 0.1% | $9.99 | — | COM | 06759l103 |
| CNNE | Cannae Holdings Inc. | 186,006 | $3.759M | 0.1% | $27.75 | -34.1% | COM | 13765N107 |
| NWN | Northwest Natural Holding Co. | 86,309 | $3.716M | 0.1% | $61.03 | -26.0% | COM | 66765N105 |
| — | iShares iBonds Dec 2025 Term C | 145,765 | $3.554M | 0.1% | $24.53 | — | COM | 46434VBD1 |
| XLI | SPDR Industrial Select Sector | 31,293 | $3.358M | 0.0% | $101.18 | — | COM | 81369Y704 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 133,167 | $3.331M | 0.0% | $44.01 | — | COM | 78464A284 |
| HCSG | Healthcare Services Group Inc. | 216,061 | $3.226M | 0.0% | $24.18 | -40.1% | COM | 421906108 |
| AOUT | American Outdoor Brands Inc. | 359,193 | $3.118M | 0.0% | $22.28 | -62.6% | COM | 02875D109 |
| SLRC | SLR Investment Corp. | 201,297 | $2.873M | 0.0% | $7.74 | +40.9% | COM | 83413U100 |
| XLE | SPDR Energy Select Sector ETF | 34,983 | $2.84M | 0.0% | $74.77 | — | COM | 81369Y506 |
| IBMO | iShares iBonds Dec 2026 Term M | 106,355 | $2.678M | 0.0% | $25.58 | — | COM | 46435U259 |
| IBMP | iShares iBonds Dec 2027 Term M | 106,611 | $2.672M | 0.0% | $25.52 | — | COM | 46435U283 |
| OBDC | Owl Rock Capital Corp. | 198,664 | $2.666M | 0.0% | $7.14 | +34.2% | COM | 69121K104 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $2.589M | 0.0% | $165023.42 | +201.7% | COM | 084670108 |
| GSBD | Goldman Sachs BDC Inc. | 185,451 | $2.57M | 0.0% | $19.75 | -31.3% | COM | 38147U107 |
| NLY | Annaly Capital Management Inc. | 110,648 | $2.214M | 0.0% | $18.93 | — | COM | 035710839 |
| CSWC | Capital Southwest Corp. | 96,256 | $1.898M | 0.0% | $8.65 | +55.1% | COM | 140501107 |
| MATV | Mativ Inc. | 120,707 | $1.825M | 0.0% | $19.82 | -19.5% | COM | 808541106 |
| OFS | OFS Capital Corp. | 169,233 | $1.674M | 0.0% | $12.45 | -21.1% | COM | 67103B100 |
| — | iShares iBonds Dec 2025 Term M | 61,434 | $1.618M | 0.0% | $26.64 | — | COM | 46435U432 |
| FSP | Franklin Street Properties Cor | 1,058,066 | $1.534M | 0.0% | $3.28 | — | COM | 35471R106 |
| TPVG | TriplePoint Venture Growth BDC | 126,801 | $1.494M | 0.0% | $13.70 | -17.6% | COM | 89677Y100 |
| FNV | Franco-Nevada Corp. | 10,403 | $1.483M | 0.0% | $99.95 | +46.5% | COM | 351858105 |
| FLCA | Franklin FTSE Canada ETF | 41,175 | $1.301M | 0.0% | $30.77 | — | COM | 35473P827 |
| NVO | Novo Nordisk A.S. | 7,697 | $1.246M | 0.0% | $61.35 | — | COM | 670100205 |
| EWA | MSCI Australia Index - iShares | 54,224 | $1.223M | 0.0% | $22.94 | — | COM | 464286103 |
| TSM | Taiwan Semiconductor Manufactu | 12,015 | $1.213M | 0.0% | $40.83 | — | COM | 874039100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 6,318 | $1.193M | 0.0% | $67.98 | — | COM | 502441306 |
| IEMG | iShares Core MSCI Emerging Mar | 24,029 | $1.184M | 0.0% | $48.79 | — | COM | 46434G103 |
| — | AGNC Investment Corp. | 111,958 | $1.134M | 0.0% | $15.56 | — | COM | 00123q104 |
| BCIC | Portman Ridge Finance Corp. | 55,082 | $1.101M | 0.0% | $13.48 | +0.1% | COM | 73688F201 |
| RIO | Rio Tinto plc | 16,498 | $1.053M | 0.0% | $58.23 | — | COM | 767204100 |
| DSDVY | DSV A.S. | 10,002 | $1.051M | 0.0% | $43.23 | — | COM | 26251A108 |
| ACN | Accenture plc | 3,377 | $1.042M | 0.0% | $134.11 | +108.6% | COM | G1151C101 |
| ICLR | ICON plc | 4,138 | $1.035M | 0.0% | $125.95 | +68.6% | COM | G4705A100 |
| BX | Blackstone Group LP | 11,000 | $1.023M | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| LRLCY | L'Oreal S.A. | 10,956 | $1.022M | 0.0% | $64.46 | — | COM | 502117203 |
| CCAP | Crescent Capital BDC Inc. | 67,512 | $1.022M | 0.0% | $7.91 | +29.2% | COM | 225655109 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 25,396 | $1.001M | 0.0% | $24.31 | — | COM | 93114W107 |
| PKX | POSCO Holdings Inc. | 13,449 | $995K | 0.0% | $49.32 | — | COM | 693483109 |
| FSK | FS KKR Capital Corp. | 50,142 | $962K | 0.0% | $12.38 | +2.0% | COM | 302635206 |
| AEM | Agnico Eagle Mines Ltd. | 18,646 | $932K | 0.0% | $48.62 | +5.0% | COM | 008474108 |
| — | CyberArk Software Ltd. | 5,954 | $931K | 0.0% | $81.73 | — | COM | M2682V108 |
| SHEL | Shell plc | 14,670 | $886K | 0.0% | $55.00 | — | COM | 780259305 |
| ZURVY | Zurich Insurance Group A.G. | 18,613 | $884K | 0.0% | $47.88 | — | COM | 989825104 |
| WCN | Waste Connections Inc. | 6,094 | $871K | 0.0% | $73.19 | +87.5% | COM | 94106B101 |
| WTW | Willis Towers Watson plc | 3,586 | $845K | 0.0% | $182.95 | +21.7% | COM | G96629103 |
| SONY | Sony Group Corp. | 8,515 | $767K | 0.0% | $56.72 | — | COM | 835699307 |
| TRIN | Trinity Capital Inc. | 56,867 | $754K | 0.0% | $8.66 | -4.0% | COM | 896442308 |
| SHM | SPDR Nuveen Barclays Capital S | 15,876 | $747K | 0.0% | $47.02 | — | COM | 78468R739 |
| OCSL | Oaktree Specialty Lending Corp | 37,063 | $720K | 0.0% | $19.90 | -5.5% | COM | 67401P405 |
| HLN | Haleon plc | 85,726 | $718K | 0.0% | $8.38 | — | COM | 405552100 |
| MUB | iShares National Muni Bond ETF | 6,725 | $718K | 0.0% | $107.83 | — | COM | 464288414 |
| — | DBS Group Holdings Ltd. | 7,643 | $714K | 0.0% | $79.68 | — | COM | 23304y100 |
| IWD | iShares Russell 1000 Value ETF | 4,522 | $714K | 0.0% | $157.83 | — | COM | 464287598 |
| CCJ | Cameco Corp. | 22,143 | $694K | 0.0% | $16.83 | +66.1% | COM | 13321L108 |
| ING | ING Groep N.V. | 50,914 | $686K | 0.0% | $10.44 | — | COM | 456837103 |
| IAU | iShares Gold Trust ETF | 18,726 | $681K | 0.0% | $33.78 | — | COM | 464285204 |
| — | TotalEnergies S.E. | 11,813 | $681K | 0.0% | $50.64 | — | COM | 89151E109 |
| BNPQY | BNP Paribas S.A. | 20,903 | $661K | 0.0% | $32.84 | — | COM | 05565A202 |
| — | CNH Industrial N.V. | 45,765 | $659K | 0.0% | $11.59 | — | COM | n20944109 |
| SAP | SAP S.E. | 4,749 | $650K | 0.0% | $111.06 | — | COM | 803054204 |
| SMCAY | SMC Corp. | 22,907 | $635K | 0.0% | $27.87 | — | COM | 78445W306 |
| UOVEY | United Overseas Bank Ltd. | 15,027 | $624K | 0.0% | $39.36 | — | COM | 911271302 |
| LZAGY | Lonza Group | 10,365 | $619K | 0.0% | $72.27 | — | COM | 54338V101 |
| WDS | Woodside Energy Group Ltd. | 26,308 | $610K | 0.0% | $21.54 | — | COM | 980228308 |
| BAC | Bank of America Corp. | 20,900 | $600K | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| — | Aptiv plc | 5,864 | $599K | 0.0% | $91.54 | — | COM | G6095L109 |
| SHOP | Shopify Inc. | 9,101 | $588K | 0.0% | $40.26 | +40.4% | COM | 82509L107 |
| NTDOY | Nintendo Co. Ltd. | 50,842 | $579K | 0.0% | $16.64 | — | COM | 654445303 |
| WPM | Wheaton Precious Metals Corp. | 13,307 | $575K | 0.0% | $35.23 | +31.8% | COM | 962879102 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 757 | $572K | 0.0% | $618.53 | — | COM | 606827202 |
| PFX | PhenixFIN Corp. | 14,551 | $552K | 0.0% | $29.17 | +16.4% | COM | 71742W103 |
| CAE | CAE Inc. | 24,398 | $546K | 0.0% | $29.73 | -25.5% | COM | 124765108 |
| EXE | Chesapeake Energy Corp. | 6,396 | $535K | 0.0% | $59.16 | +24.3% | COM | 165167735 |
| SCCO | Southern Copper Corp. | 7,211 | $517K | 0.0% | $46.97 | +37.2% | COM | 84265V105 |
| COP | ConocoPhillips | 4,979 | $516K | 0.0% | $69.17 | +36.6% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 4,762 | $511K | 0.0% | $69.84 | +42.6% | COM | 30231G102 |
| — | Southwestern Energy Co. | 84,949 | $511K | 0.0% | $5.52 | — | COM | 845467109 |
| KMTUY | Komatsu Ltd. | 18,801 | $509K | 0.0% | $26.69 | — | COM | 500458401 |
| VIST | Vista Energy S.A.B. de C.V. | 20,042 | $483K | 0.0% | $9.41 | — | COM | 92837L109 |
| RHHBY | Roche Holding A.G. | 12,357 | $472K | 0.0% | $43.26 | — | COM | 771195104 |
| RGLD | Royal Gold Inc. | 4,064 | $466K | 0.0% | $88.40 | +45.6% | COM | 780287108 |
| CTRA | Coterra Energy Inc. | 18,141 | $459K | 0.0% | $18.69 | +22.0% | COM | 127097103 |
| FANG | Diamondback Energy Inc. | 3,488 | $458K | 0.0% | $96.64 | +25.2% | COM | 25278X109 |
| FCX | Freeport-McMoRan Inc. | 11,445 | $458K | 0.0% | $19.58 | +87.8% | COM | 35671D857 |
| — | Hess Corp. | 3,241 | $441K | 0.0% | $135.95 | — | COM | 42809H107 |
| — | Pioneer Natural Resources Co. | 2,090 | $433K | 0.0% | $193.98 | — | COM | 723787107 |
| VLRS | Controladora Vuela Cia de Avia | 30,597 | $427K | 0.0% | $12.44 | — | COM | 21240E105 |
| SA | Seabridge Gold Inc. | 34,768 | $419K | 0.0% | $12.36 | +10.0% | COM | 811916105 |
| AXP | American Express Co. | 2,400 | $418K | 0.0% | $68.74 | +127.2% | COM | 025816109 |
| ANFGF | Antofagasta PLC ADR | 22,464 | $405K | 0.0% | $18.79 | -5.0% | COM | G0398N128 |
| BHP | BHP Billiton Ltd. | 6,745 | $402K | 0.0% | $63.41 | — | COM | 088606108 |
| GLNCY | Glencore plc | 35,601 | $401K | 0.0% | $7.70 | — | COM | 37827X100 |
| NVDA | NVIDIA Corp. | 945 | $400K | 0.0% | $14.65 | +126.5% | COM | 67066G104 |
| MTRN | Materion Corp. | 3,455 | $395K | 0.0% | $82.81 | +31.1% | COM | 576690101 |
| — | Barrick Gold Corp. | 23,133 | $392K | 0.0% | $18.71 | — | COM | 067901108 |
| NEM | Newmont Mining Corp. | 9,065 | $387K | 0.0% | $44.82 | -5.4% | COM | 651639106 |
| FMX | Fomento Economico Mexicano S.A | 3,441 | $381K | 0.0% | $76.33 | — | COM | 344419106 |
| AR | Antero Resources Corp. | 16,336 | $376K | 0.0% | $26.35 | -15.7% | COM | 03674X106 |
| GOOGL | Alphabet Inc. | 3,004 | $360K | 0.0% | $106.36 | +7.4% | COM | 02079K305 |
| LZRFY | Localiza Rent a Car S.A. | 24,729 | $351K | 0.0% | $6.58 | — | COM | 53956W300 |
| MOS | Mosaic Co. | 9,751 | $341K | 0.0% | $39.14 | -8.5% | COM | 61945C103 |
| SQM | Sociedad Quimica y Minera de C | 4,409 | $320K | 0.0% | $85.43 | — | COM | 833635105 |
| — | Manatuck Hill Mariner Offshore | 1,838 | $320K | 0.0% | $153.85 | — | COM | 562996983 |
| MELI | MercadoLibre Inc. | 269 | $319K | 0.0% | $859.52 | +46.3% | COM | 58733R102 |
| — | Gold Fields Ltd. | 22,586 | $312K | 0.0% | $9.41 | — | COM | 38059t106 |
| — | iShares iBonds Dec 2023 Term M | 12,126 | $309K | 0.0% | $25.25 | — | COM | 46435G318 |
| — | Invesco BulletShares 2031 Muni | 14,593 | $309K | 0.0% | $22.18 | — | COM | 46138j411 |
| BSMU | Invesco BulletShares 2030 Muni | 14,038 | $308K | 0.0% | $22.63 | — | COM | 46138J445 |
| — | iShares iBonds Dec 2024 Term M | 11,928 | $307K | 0.0% | $25.78 | — | COM | 46435U697 |
| IBMQ | iShares iBonds Dec 2028 Term M | 12,189 | $307K | 0.0% | $26.36 | — | COM | 46435U325 |
| BSMT | Invesco BulletShares 2029 Muni | 13,345 | $307K | 0.0% | $24.96 | — | COM | 46138J478 |
| DNN | Denison Mines Corp. | 244,123 | $305K | 0.0% | $1.19 | -6.3% | COM | 248356107 |
| AA | Alcoa Corp. | 8,859 | $301K | 0.0% | $42.32 | -16.9% | COM | 013872106 |
| MMYT | MakeMyTrip Ltd. | 11,012 | $297K | 0.0% | $27.08 | -5.2% | COM | V5633W109 |
| — | ICICI Bank Ltd. | 12,232 | $282K | 0.0% | $12.85 | — | COM | 45104g104 |
| UEC | Uranium Energy Corp. | 80,980 | $275K | 0.0% | $3.81 | -25.2% | COM | 916896103 |
| IUSV | iShares Core S&P US Value ETF | 3,477 | $272K | 0.0% | $78.26 | — | COM | 464287663 |
| HDB | HDFC Bank Ltd. | 3,902 | $272K | 0.0% | $49.14 | — | COM | 40415F101 |
| RDY | Dr Reddy's Laboratories Ltd. | 4,279 | $270K | 0.0% | $53.04 | — | COM | 256135203 |
| ZTO | ZTO Express Cayman Inc. | 10,707 | $269K | 0.0% | $20.77 | — | COM | 98980A105 |
| YUMC | Yum China Holdings Inc. | 4,612 | $261K | 0.0% | $44.59 | +35.2% | COM | 98850P109 |
| XNGSY | ENN Energy Holdings Ltd. | 5,194 | $260K | 0.0% | $35.12 | — | COM | 26876F102 |
| GBOOY | Grupo Financiero Banorte S.A.B | 6,272 | $260K | 0.0% | $17.32 | — | COM | 40052P107 |
| AAPL | Apple Inc. | 1,328 | $258K | 0.0% | $147.31 | +16.8% | COM | 037833100 |
| TCEHY | Tencent Holdings Ltd. | 6,031 | $256K | 0.0% | $51.81 | — | COM | 88032Q109 |
| — | WNS Holdings Ltd. | 3,450 | $254K | 0.0% | $53.10 | — | COM | 92932M101 |
| GLD | SPDR Gold Shares ETF | 1,365 | $243K | 0.0% | $122.73 | — | COM | 78463V107 |
| AAGIY | AIA Group Ltd. | 5,513 | $225K | 0.0% | $44.44 | — | COM | 001317205 |
| PTAIY | PT Astra International Tbk | 24,709 | $224K | 0.0% | $7.21 | — | COM | 69367X109 |
| — | KB Financial Group Inc. | 6,089 | $222K | 0.0% | $38.59 | — | COM | 48241a105 |
| HTHT | H World Group Ltd. | 5,658 | $219K | 0.0% | $41.68 | — | COM | 44332N106 |
| KMPR | Kemper Corp. | 4,470 | $216K | 0.0% | $50.30 | -3.8% | COM | 488401100 |
| — | Cia Brasileira de Distribuicao | 55,417 | $213K | 0.0% | $6.15 | — | COM | 20440T300 |
| CW | Curtiss-Wright Corp. | 1,160 | $213K | 0.0% | $167.84 | +0.8% | COM | 231561101 |
| BIDU | Baidu Inc. | 1,552 | $212K | 0.0% | $150.92 | — | COM | 056752108 |
| VALE | Vale S.A. | 15,015 | $202K | 0.0% | $22.22 | — | COM | 91912E105 |
| INFY | Infosys Ltd. | 12,274 | $197K | 0.0% | $18.97 | — | COM | 456788108 |
| ASAIY | Sendas Distribuidora S.A. | 12,155 | $175K | 0.0% | $12.98 | — | COM | 81689T104 |
| EC | Ecopetrol S.A. | 16,482 | $169K | 0.0% | $17.25 | — | COM | 279158109 |
| WXXWY | Wuxi Biologics Cayman Inc. | 17,532 | $169K | 0.0% | $31.59 | — | COM | 98260N108 |
| PNGAY | Ping An Insurance Group Co. of | 11,131 | $143K | 0.0% | $13.02 | — | COM | 72341E304 |
| — | JBS S.A. | 15,682 | $116K | 0.0% | $11.08 | — | COM | 466110103 |
| PAGS | Pagseguro Digital Ltd. | 10,214 | $96,420 | 0.0% | $8.94 | +13.4% | COM | G68707101 |