Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $6.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 1,263,862 | $176M | 2.7% | $27.96 | +330.4% | COM | 743315103 |
| PEP | PepsiCo Inc. | 978,425 | $166M | 2.6% | $70.33 | +137.7% | COM | 713448108 |
| MSFT | Microsoft Corp. | 510,662 | $161M | 2.5% | $39.85 | +714.5% | COM | 594918104 |
| SNA | Snap-on Inc. | 624,022 | $159M | 2.5% | $126.43 | +100.6% | COM | 833034101 |
| LIN | Linde plc | 405,893 | $151M | 2.3% | $322.30 | +14.5% | COM | G54950103 |
| FAST | Fastenal Co. | 2,691,840 | $147M | 2.3% | $11.43 | +134.5% | COM | 311900104 |
| PAYX | Paychex Inc. | 1,246,056 | $144M | 2.2% | $36.65 | +206.1% | COM | 704326107 |
| CB | Chubb Ltd. | 677,544 | $141M | 2.2% | $103.52 | +90.1% | COM | H1467J104 |
| LMT | Lockheed Martin Corp. | 344,370 | $141M | 2.2% | $242.89 | +70.9% | COM | 539830109 |
| BR | Broadridge Financial Solutions | 783,864 | $140M | 2.2% | $49.88 | +241.4% | COM | 11133T103 |
| CVX | Chevron Corp. | 801,083 | $135M | 2.1% | $70.56 | +106.6% | COM | 166764100 |
| ADI | Analog Devices Inc. | 726,487 | $127M | 2.0% | $82.30 | +115.0% | COM | 032654105 |
| DEO | Diageo plc | 849,217 | $127M | 2.0% | $114.63 | — | COM | 25243Q205 |
| HD | Home Depot Inc. | 408,655 | $123M | 1.9% | $204.00 | +48.5% | COM | 437076102 |
| NSRGY | Nestle S.A. | 1,071,413 | $121M | 1.9% | $82.22 | — | COM | 641069406 |
| SO | Southern Co. | 1,846,279 | $119M | 1.8% | $30.75 | +107.4% | COM | 842587107 |
| TROW | T. Rowe Price Group Inc. | 1,097,555 | $115M | 1.8% | $98.42 | +1.9% | COM | 74144T108 |
| PII | Polaris Inc. | 1,099,527 | $115M | 1.8% | $88.35 | +34.5% | COM | 731068102 |
| FNF | Fidelity National Financial In | 2,691,661 | $111M | 1.7% | $18.58 | +90.2% | COM | 31620R303 |
| CSCO | Cisco Systems Inc. | 1,975,150 | $106M | 1.6% | $37.63 | +33.7% | COM | 17275R102 |
| CL | Colgate-Palmolive Co. | 1,487,567 | $106M | 1.6% | $54.93 | +29.0% | COM | 194162103 |
| GILD | Gilead Sciences Inc. | 1,295,877 | $97.11M | 1.5% | $56.07 | +26.1% | COM | 375558103 |
| DOW | Dow Inc. | 1,781,744 | $91.87M | 1.4% | $37.07 | +24.9% | COM | 260557103 |
| DLR | Digital Realty Trust Inc. | 757,121 | $91.63M | 1.4% | $67.61 | +68.0% | COM | 253868103 |
| — | Brookfield Infrastructure Corp | 2,528,419 | $89.35M | 1.4% | $60.54 | — | COM | 11275Q107 |
| WY | Weyerhaeuser Co. | 2,906,960 | $89.13M | 1.4% | $20.47 | +49.6% | COM | 962166104 |
| TJX | TJX Cos. Inc. | 958,498 | $85.19M | 1.3% | $37.84 | +125.5% | COM | 872540109 |
| ARCC | Ares Capital Corp. | 4,293,360 | $83.59M | 1.3% | $6.16 | +151.2% | COM | 04010L103 |
| NTRS | Northern Trust Corp. | 1,193,065 | $82.89M | 1.3% | $55.98 | +24.9% | COM | 665859104 |
| ETR | Entergy Corp. | 885,916 | $81.95M | 1.3% | $36.00 | +24.5% | COM | 29364G103 |
| RYN | Rayonier Inc. | 2,871,533 | $81.72M | 1.3% | $31.71 | — | COM | 754907103 |
| KMI | Kinder Morgan Inc. | 4,881,779 | $80.94M | 1.3% | $13.66 | +11.7% | COM | 49456B101 |
| MA | Mastercard Inc. | 201,392 | $79.73M | 1.2% | $144.67 | +173.9% | COM | 57636Q104 |
| SYK | Stryker Corp. | 278,354 | $76.07M | 1.2% | $91.47 | +206.1% | COM | 863667101 |
| SPGI | S&P Global Inc. | 197,948 | $72.33M | 1.1% | $380.88 | +1.3% | COM | 78409V104 |
| GGG | Graco Inc. | 966,688 | $70.45M | 1.1% | $35.42 | +116.1% | COM | 384109104 |
| USB | U.S. Bancorp | 2,083,432 | $68.88M | 1.1% | $37.65 | -13.7% | COM | 902973304 |
| ORCL | Oracle Corp. | 605,829 | $64.17M | 1.0% | $47.05 | +139.7% | COM | 68389X105 |
| SBUX | Starbucks Corp. | 698,197 | $63.72M | 1.0% | $54.20 | +70.6% | COM | 855244109 |
| GOOG | Alphabet Inc. | 472,336 | $62.28M | 1.0% | $107.14 | +20.5% | COM | 02079K107 |
| WRB | W. R. Berkley Corp. | 973,105 | $61.78M | 1.0% | $28.53 | +35.7% | COM | 084423102 |
| MKL | Markel Corp. Inc. | 41,941 | $61.76M | 1.0% | $755.21 | +93.8% | COM | 570535104 |
| BRK/B | Berkshire Hathaway Inc. - B | 175,767 | $61.57M | 1.0% | $164.52 | +115.6% | COM | 084670702 |
| ITW | Illinois Tool Works Inc. | 255,394 | $58.82M | 0.9% | $74.76 | +207.7% | COM | 452308109 |
| MAS | Masco Corp. | 1,055,787 | $56.43M | 0.9% | $47.67 | +16.0% | COM | 574599106 |
| LOW | Lowe's Cos. Inc. | 262,495 | $54.56M | 0.8% | $55.19 | +289.4% | COM | 548661107 |
| SPMB | SPDR Portfolio Mortgage Backed | 2,320,051 | $48.26M | 0.7% | $21.70 | — | COM | 78464A383 |
| NXPI | NXP Semiconductors N.V. | 240,333 | $48.05M | 0.7% | $84.04 | +135.7% | COM | N6596X109 |
| KEYS | Keysight Technologies Inc. | 347,402 | $45.96M | 0.7% | $162.13 | -8.7% | COM | 49338L103 |
| TMO | Thermo Fisher Scientific Inc. | 89,401 | $45.25M | 0.7% | $113.19 | +367.3% | COM | 883556102 |
| BKNG | Booking Holdings Inc. | 14,301 | $44.1M | 0.7% | $1739.17 | +71.3% | COM | 09857L108 |
| BN | Brookfield Corp. | 1,374,913 | $42.99M | 0.7% | $21.93 | +1.1% | COM | 11271J107 |
| SPDW | SPDR Portfolio Developed World | 1,380,019 | $42.79M | 0.7% | $32.12 | — | COM | 78463X889 |
| BRO | Brown & Brown Inc. | 602,160 | $42.05M | 0.7% | $21.28 | +230.2% | COM | 115236101 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 604,264 | $39.19M | 0.6% | $63.29 | — | COM | 78464A839 |
| NDSN | Nordson Corp. | 160,121 | $35.73M | 0.6% | $125.04 | +85.7% | COM | 655663102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 511,599 | $35.37M | 0.5% | $67.48 | — | COM | 78464A821 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,429,156 | $31.23M | 0.5% | $22.26 | — | COM | 46436E841 |
| XONE | BondBloxx Bloomberg One Year T | 617,601 | $30.71M | 0.5% | $49.73 | — | COM | 09789C861 |
| — | Dun & Bradstreet Holdings Inc. | 2,818,678 | $28.16M | 0.4% | $20.43 | — | COM | 26484T106 |
| RTX | RTX Corp. | 371,787 | $26.76M | 0.4% | $55.45 | +46.5% | COM | 75513E101 |
| XMHQ | Invesco S&P MidCap Quality ETF | 322,638 | $25.99M | 0.4% | $80.71 | — | COM | 46137V472 |
| GLDM | SPDR Gold MiniShares Trust ETF | 672,041 | $24.64M | 0.4% | $38.98 | — | COM | 98149E303 |
| EOG | EOG Resources Inc. | 194,232 | $24.62M | 0.4% | $106.01 | +10.5% | COM | 26875P101 |
| CLVT | Clarivate plc | 3,506,701 | $23.53M | 0.4% | $15.57 | -48.8% | COM | G21810109 |
| APH | Amphenol Corp. | 272,919 | $22.92M | 0.4% | $36.06 | +16.9% | COM | 032095101 |
| MCD | McDonald's Corp. | 85,249 | $22.46M | 0.3% | $96.29 | +179.9% | COM | 580135101 |
| APD | Air Products and Chemicals Inc | 79,118 | $22.42M | 0.3% | $108.20 | +154.0% | COM | 009158106 |
| EXPD | Expeditors International of Wa | 195,197 | $22.38M | 0.3% | $50.24 | +129.6% | COM | 302130109 |
| SHW | Sherwin-Williams Co. | 87,339 | $22.28M | 0.3% | $224.80 | +16.6% | COM | 824348106 |
| ROK | Rockwell Automation Inc. | 77,093 | $22.04M | 0.3% | $175.09 | +69.4% | COM | 773903109 |
| HYBB | iShares BB Rated Corporate Bon | 492,557 | $21.56M | 0.3% | $44.06 | — | COM | 46435U473 |
| HSY | Hershey Co. | 105,964 | $21.2M | 0.3% | $184.39 | +13.2% | COM | 427866108 |
| PG | Procter & Gamble Co. | 144,868 | $21.13M | 0.3% | $70.37 | +104.8% | COM | 742718109 |
| ECL | Ecolab Inc. | 122,100 | $20.68M | 0.3% | $167.31 | +6.0% | COM | 278865100 |
| IBDR | iShares iBonds Dec 2026 Term C | 881,166 | $20.56M | 0.3% | $24.77 | — | COM | 46435GAA0 |
| BDX | Becton Dickinson and Co. | 79,377 | $20.52M | 0.3% | $145.01 | +78.1% | COM | 075887109 |
| DCI | Donaldson Co. Inc. | 341,484 | $20.37M | 0.3% | $36.89 | +61.3% | COM | 257651109 |
| IBTG | iShares iBonds Dec 2026 Term T | 905,299 | $20.34M | 0.3% | $24.53 | — | COM | 46436E858 |
| GD | General Dynamics Corp. | 91,970 | $20.32M | 0.3% | $120.11 | +75.8% | COM | 369550108 |
| CRL | Charles River Laboratories Int | 100,399 | $19.68M | 0.3% | $200.00 | +2.7% | COM | 159864107 |
| WEC | WEC Energy Group Inc. | 227,763 | $18.35M | 0.3% | $83.55 | -4.6% | COM | 92939U106 |
| NJR | New Jersey Resources Corp. | 448,978 | $18.24M | 0.3% | $26.73 | +48.7% | COM | 646025106 |
| CALF | Pacer US Small Cap Cash Cows 1 | 433,906 | $18.09M | 0.3% | $38.06 | — | COM | 69374H857 |
| MORN | Morningstar Inc. | 74,255 | $17.39M | 0.3% | $87.11 | +159.2% | COM | 617700109 |
| AWK | American Water Works Co. Inc. | 140,199 | $17.36M | 0.3% | $93.76 | +41.6% | COM | 030420103 |
| GTES | Gates Industrial Corp. plc | 1,426,754 | $16.56M | 0.3% | $15.94 | -21.9% | COM | G39108108 |
| NKE | NIKE Inc. | 172,174 | $16.46M | 0.3% | $58.98 | +66.6% | COM | 654106103 |
| CLX | Clorox Co. | 124,426 | $16.31M | 0.3% | $103.79 | +34.8% | COM | 189054109 |
| MDT | Medtronic plc | 206,364 | $16.17M | 0.3% | $68.37 | +13.8% | COM | G5960L103 |
| — | iShares iBonds December 2030 T | 842,910 | $15.93M | 0.2% | $20.66 | — | COM | 46436e593 |
| IBTE | iShares iBonds Dec 2024 Term T | 615,087 | $14.66M | 0.2% | $25.37 | — | COM | 46436E874 |
| DLTR | Dollar Tree Inc. | 129,851 | $13.82M | 0.2% | $85.14 | +57.3% | COM | 256746108 |
| — | Spectrum Brands Holdings Inc. | 175,374 | $13.74M | 0.2% | $55.71 | — | COM | 84790a105 |
| SPY | SPDR S&P 500 ETF | 29,800 | $12.74M | 0.2% | $335.44 | — | COM | 78462F103 |
| FIS | Fidelity National Information | 230,335 | $12.73M | 0.2% | $86.58 | -37.2% | COM | 31620M106 |
| TTC | Toro Co. | 146,584 | $12.18M | 0.2% | $96.33 | 0.0% | COM | 891092108 |
| — | SPDR Portfolio S&P 500 Value E | 288,050 | $11.88M | 0.2% | $30.70 | — | COM | 78464a508 |
| KDP | Keurig Dr. Pepper Inc. | 368,794 | $11.64M | 0.2% | $31.24 | -1.6% | COM | 49271V100 |
| JJSF | J & J Snack Foods Corp. | 70,215 | $11.49M | 0.2% | $124.44 | +24.8% | COM | 466032109 |
| DD | DuPont de Nemours Inc. | 151,316 | $11.29M | 0.2% | $26.62 | +12.3% | COM | 26614N102 |
| DFNM | Dimensional National Municipal | 233,188 | $10.84M | 0.2% | $47.81 | — | COM | 25434V849 |
| — | Azek Co. Inc. | 363,416 | $10.81M | 0.2% | $18.35 | — | COM | 05478C105 |
| KMX | CarMax Inc. | 144,030 | $10.19M | 0.2% | $92.08 | -11.1% | COM | 143130102 |
| IBTI | iShares iBonds Dec 2028 Term T | 469,708 | $10.12M | 0.2% | $25.10 | — | COM | 46436E833 |
| IBTM | iShares iBonds Dec 2032 Term T | 449,184 | $9.878M | 0.2% | $23.24 | — | COM | 46436E296 |
| SLYG | SPDR S&P 600 Small Cap Growth | 122,948 | $9.008M | 0.1% | $63.57 | — | COM | 78464A201 |
| — | iShares iBonds Dec 2024 Term C | 360,948 | $8.926M | 0.1% | $25.31 | — | COM | 46434VBG4 |
| — | Invesco BulletShares 2025 Corp | 428,053 | $8.608M | 0.1% | $20.58 | — | COM | 46138j825 |
| — | iShares iBonds Dec 2025 Term T | 369,192 | $8.521M | 0.1% | $25.13 | — | COM | 46436E866 |
| FLJP | Franklin FTSE Japan ETF | 318,847 | $8.434M | 0.1% | $26.45 | — | COM | 35473P744 |
| SPIB | SPDR Portfolio Intermediate Te | 260,988 | $8.208M | 0.1% | $31.84 | — | COM | 78464A375 |
| PZA | Powershares Insured National M | 367,201 | $8.137M | 0.1% | $22.94 | — | COM | 46138E537 |
| IBTJ | iShares iBonds Dec 2029 Term T | 383,235 | $8.048M | 0.1% | $25.79 | — | COM | 46436E825 |
| VNT | Vontier Corp. | 240,031 | $7.422M | 0.1% | $30.98 | -0.6% | COM | 928881101 |
| HXGBY | Hexagon A.B. | 851,816 | $7.206M | 0.1% | $19.04 | — | COM | 428263107 |
| — | iShares iBonds Dec 2024 Term M | 267,141 | $6.863M | 0.1% | $25.69 | — | COM | 46435U697 |
| RMAX | RE/MAX Holdings Inc. | 516,436 | $6.683M | 0.1% | $27.98 | -38.3% | COM | 75524W108 |
| SPYG | SPDR Portfolio S&P 500 Growth | 112,252 | $6.654M | 0.1% | $42.21 | — | COM | 78464A409 |
| BSMS | Invesco BulletShares 2028 Muni | 292,256 | $6.584M | 0.1% | $23.23 | — | COM | 46138J486 |
| BSMO | Invesco BulletShares 2024 Muni | 260,498 | $6.42M | 0.1% | $24.74 | — | COM | 46138J536 |
| HTGC | Hercules Capital Inc. | 387,190 | $6.358M | 0.1% | $12.89 | +27.0% | COM | 427096508 |
| BSMR | Invesco BulletShares 2027 Muni | 263,287 | $6.025M | 0.1% | $23.52 | — | COM | 46138J494 |
| — | Invesco BulletShares 2023 Muni | 221,383 | $5.543M | 0.1% | $25.14 | — | COM | 46138J544 |
| — | Invesco BulletShares 2025 Muni | 229,452 | $5.508M | 0.1% | $24.32 | — | COM | 46138J528 |
| BSMQ | Invesco BulletShares 2026 Muni | 238,448 | $5.482M | 0.1% | $23.51 | — | COM | 46138J510 |
| MAIN | Main Street Capital Corp. | 129,166 | $5.248M | 0.1% | $30.68 | +33.0% | COM | 56035L104 |
| BXSL | Blackstone Secured Lending Fun | 188,789 | $5.165M | 0.1% | $19.63 | +8.8% | COM | 09261X102 |
| GBDC | Golub Capital BDC Inc. | 351,835 | $5.161M | 0.1% | $6.80 | +58.2% | COM | 38173M102 |
| RBC | RBC Bearings Inc. | 21,970 | $5.144M | 0.1% | $107.24 | +111.5% | COM | 75524B104 |
| NMFC | New Mountain Finance Corp. | 375,382 | $4.861M | 0.1% | $4.25 | +122.9% | COM | 647551100 |
| KAI | Kadant Inc. | 21,491 | $4.847M | 0.1% | $92.86 | +130.7% | COM | 48282T104 |
| HAYW | Hayward Holdings Inc. | 330,627 | $4.662M | 0.1% | $11.78 | +16.5% | COM | 421298100 |
| — | BlackRock TCP Capital Corp. | 395,224 | $4.64M | 0.1% | $14.05 | — | COM | 09259e108 |
| TSLX | Sixth Street Specialty Lending | 221,599 | $4.529M | 0.1% | $17.09 | +16.8% | COM | 83012A109 |
| STC | Stewart Information Services | 102,046 | $4.47M | 0.1% | $42.87 | +5.5% | COM | 860372101 |
| — | Barings BDC Inc. | 496,528 | $4.424M | 0.1% | $9.97 | — | COM | 06759l103 |
| MGPI | MGP Ingredients Inc. | 41,770 | $4.406M | 0.1% | $83.98 | +34.9% | COM | 55303J106 |
| WGO | Winnebago Industries Inc. | 72,220 | $4.293M | 0.1% | $54.95 | +18.0% | COM | 974637100 |
| JBTM | John Bean Technologies Corp. | 40,084 | $4.214M | 0.1% | $67.97 | +63.3% | COM | 477839104 |
| PNNT | PennantPark Investment Corp. | 639,471 | $4.208M | 0.1% | $2.51 | +80.4% | COM | 708062104 |
| IBDS | iShares iBonds Dec 2027 Term C | 180,443 | $4.175M | 0.1% | $24.21 | — | COM | 46435UAA9 |
| EPC | Edgewell Personal Care Co. | 112,369 | $4.153M | 0.1% | $25.84 | +42.4% | COM | 28035Q102 |
| XME | SPDR S&P Metals & Mining ETF | 77,696 | $4.079M | 0.1% | $53.15 | — | COM | 78464A755 |
| ITA | iShares US Aerospace & Defense | 38,402 | $4.069M | 0.1% | $103.23 | — | COM | 464288760 |
| CLB | Core Laboratories N.V. | 168,826 | $4.054M | 0.1% | $22.46 | +8.6% | COM | 21867A105 |
| HTO | SJW Group | 66,453 | $3.994M | 0.1% | $62.47 | +7.4% | COM | 784305104 |
| JBSS | John B Sanfilippo & Son Inc. | 40,215 | $3.973M | 0.1% | $105.18 | 0.0% | COM | 800422107 |
| MOV | Movado Group Inc. | 139,903 | $3.826M | 0.1% | $19.99 | +36.1% | COM | 624580106 |
| CVCO | Cavco Industries Inc. | 14,300 | $3.799M | 0.1% | $280.43 | 0.0% | COM | 149568107 |
| MRTN | Marten Transport Ltd. | 192,226 | $3.789M | 0.1% | $14.35 | +41.8% | COM | 573075108 |
| IIIV | i3 Verticals Inc. | 175,515 | $3.71M | 0.1% | $20.60 | +12.3% | COM | 46571Y107 |
| HGTY | Hagerty Inc. | 446,838 | $3.651M | 0.1% | $8.70 | +0.8% | COM | 405166109 |
| — | iShares iBonds Dec 2025 Term C | 149,040 | $3.632M | 0.1% | $24.52 | — | COM | 46434VBD1 |
| — | Perficient Inc. | 60,645 | $3.509M | 0.1% | $60.99 | — | COM | 71375U101 |
| ALNT | Allient Inc | 113,188 | $3.5M | 0.1% | $26.88 | +27.6% | COM | 019330109 |
| ECVT | Ecovyst Inc. | 351,936 | $3.463M | 0.1% | $10.69 | 0.0% | COM | 27923Q109 |
| — | BRP Group Inc. | 146,781 | $3.41M | 0.1% | $23.95 | — | COM | 05589g102 |
| AOUT | American Outdoor Brands Inc. | 336,343 | $3.289M | 0.1% | $22.28 | -58.2% | COM | 02875D109 |
| XLE | SPDR Energy Select Sector ETF | 35,790 | $3.235M | 0.1% | $75.12 | — | COM | 81369Y506 |
| XLI | SPDR Industrial Select Sector | 31,791 | $3.223M | 0.0% | $101.18 | — | COM | 81369Y704 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 132,719 | $3.161M | 0.0% | $44.01 | — | COM | 78464A284 |
| SLRC | SLR Investment Corp. | 199,522 | $3.071M | 0.0% | $7.74 | +52.5% | COM | 83413U100 |
| NWN | Northwest Natural Holding Co. | 78,078 | $2.979M | 0.0% | $61.03 | -32.7% | COM | 66765N105 |
| CNNE | Cannae Holdings Inc. | 159,514 | $2.973M | 0.0% | $27.75 | -32.3% | COM | 13765N107 |
| OBDC | Blue Owl Capital Corp. | 198,903 | $2.755M | 0.0% | $7.14 | +45.9% | COM | 69121K104 |
| GSBD | Goldman Sachs BDC Inc. | 185,709 | $2.704M | 0.0% | $19.75 | -27.1% | COM | 38147U107 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $2.657M | 0.0% | $165023.42 | +226.6% | COM | 084670108 |
| CSWC | Capital Southwest Corp. | 96,395 | $2.207M | 0.0% | $8.65 | +87.7% | COM | 140501107 |
| HCSG | Healthcare Services Group Inc. | 201,286 | $2.099M | 0.0% | $24.18 | -48.6% | COM | 421906108 |
| NLY | Annaly Capital Management Inc. | 110,648 | $2.081M | 0.0% | $18.93 | — | COM | 035710839 |
| FSP | Franklin Street Properties Cor | 1,106,656 | $2.047M | 0.0% | $3.22 | — | COM | 35471R106 |
| — | AGNC Investment Corp. | 211,958 | $2.001M | 0.0% | $12.67 | — | COM | 00123q104 |
| TRIP | TripAdvisor Inc. | 116,775 | $1.936M | 0.0% | $16.32 | 0.0% | COM | 896945201 |
| — | iShares iBonds Dec 2025 Term M | 61,455 | $1.603M | 0.0% | $26.64 | — | COM | 46435U432 |
| TPVG | TriplePoint Venture Growth BDC | 127,153 | $1.33M | 0.0% | $13.70 | -16.8% | COM | 89677Y100 |
| UFPT | UFP Technologies Inc. | 8,093 | $1.307M | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| FNV | Franco-Nevada Corp. | 9,707 | $1.296M | 0.0% | $99.95 | +38.3% | COM | 351858105 |
| OFS | OFS Capital Corp. | 109,260 | $1.228M | 0.0% | $12.45 | -14.8% | COM | 67103B100 |
| BX | Blackstone Group LP | 11,000 | $1.179M | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| EMXC | iShares MSCI Emerging Markets | 23,081 | $1.15M | 0.0% | $49.83 | — | COM | 46434G764 |
| CCAP | Crescent Capital BDC Inc. | 67,120 | $1.148M | 0.0% | $7.91 | +57.2% | COM | 225655109 |
| BCIC | Portman Ridge Finance Corp. | 55,163 | $1.062M | 0.0% | $13.48 | +3.7% | COM | 73688F201 |
| NVO | Novo Nordisk A.S. | 11,630 | $1.058M | 0.0% | $71.36 | — | COM | 670100205 |
| RIO | Rio Tinto plc | 16,473 | $1.048M | 0.0% | $58.23 | — | COM | 767204100 |
| BCSF | Bain Capital Specialty Finance | 67,274 | $1.03M | 0.0% | $11.20 | 0.0% | COM | 05684B107 |
| ICLR | ICON plc | 4,138 | $1.019M | 0.0% | $125.95 | +100.1% | COM | G4705A100 |
| ACN | Accenture plc | 3,267 | $1.003M | 0.0% | $134.11 | +127.0% | COM | G1151C101 |
| TSM | Taiwan Semiconductor Manufactu | 11,464 | $996K | 0.0% | $40.83 | — | COM | 874039100 |
| FSK | FS KKR Capital Corp. | 50,210 | $989K | 0.0% | $12.38 | +12.0% | COM | 302635206 |
| — | CyberArk Software Ltd. | 5,793 | $949K | 0.0% | $81.73 | — | COM | M2682V108 |
| SHEL | Shell plc | 14,670 | $944K | 0.0% | $55.00 | — | COM | 780259305 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 24,236 | $910K | 0.0% | $24.31 | — | COM | 93114W107 |
| DSDVY | DSV A.S. | 9,604 | $896K | 0.0% | $43.23 | — | COM | 26251A108 |
| LRLCY | L'Oreal S.A. | 10,766 | $892K | 0.0% | $64.46 | — | COM | 502117203 |
| CCJ | Cameco Corp. | 21,856 | $866K | 0.0% | $16.83 | +109.0% | COM | 13321L108 |
| AEM | Agnico Eagle Mines Ltd. | 18,615 | $846K | 0.0% | $48.62 | -4.0% | COM | 008474108 |
| ZURVY | Zurich Insurance Group A.G. | 18,415 | $843K | 0.0% | $47.88 | — | COM | 989825104 |
| WCN | Waste Connections Inc. | 6,094 | $818K | 0.0% | $73.19 | +88.3% | COM | 94106B101 |
| MUFG | Mitsubishi UFJ Financial | 95,194 | $808K | 0.0% | $8.49 | — | COM | 606822104 |
| TRIN | Trinity Capital Inc. | 56,867 | $792K | 0.0% | $8.66 | +15.5% | COM | 896442308 |
| — | TotalEnergies S.E. | 11,574 | $761K | 0.0% | $50.64 | — | COM | 89151E109 |
| — | DBS Group Holdings Ltd. | 7,643 | $753K | 0.0% | $79.68 | — | COM | 23304y100 |
| OCSL | Oaktree Specialty Lending Corp | 37,201 | $748K | 0.0% | $19.90 | +0.5% | COM | 67401P405 |
| WTW | Willis Towers Watson plc | 3,537 | $739K | 0.0% | $182.95 | +13.1% | COM | G96629103 |
| HLN | Haleon plc | 85,726 | $714K | 0.0% | $8.38 | — | COM | 405552100 |
| AER | AerCap Holdings N.V. | 11,281 | $707K | 0.0% | $61.98 | 0.0% | COM | N00985106 |
| SONY | Sony Group Corp. | 8,531 | $703K | 0.0% | $56.72 | — | COM | 835699307 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,528 | $684K | 0.0% | $67.98 | — | COM | 502441306 |
| ING | ING Groep N.V. | 50,914 | $671K | 0.0% | $10.44 | — | COM | 456837103 |
| BNPQY | BNP Paribas S.A. | 20,903 | $664K | 0.0% | $32.84 | — | COM | 05565A202 |
| PKX | POSCO Holdings Inc. | 6,421 | $658K | 0.0% | $49.32 | — | COM | 693483109 |
| SAP | SAP S.E. | 4,749 | $614K | 0.0% | $111.06 | — | COM | 803054204 |
| WDS | Woodside Energy Group Ltd. | 26,308 | $613K | 0.0% | $21.54 | — | COM | 980228308 |
| COP | ConocoPhillips | 4,906 | $588K | 0.0% | $69.17 | +56.0% | COM | 20825C104 |
| — | Aptiv plc | 5,864 | $578K | 0.0% | $91.54 | — | COM | G6095L109 |
| BAC | Bank of America Corp. | 20,789 | $569K | 0.0% | $30.57 | -9.0% | COM | 060505104 |
| CAE | CAE Inc. | 24,074 | $562K | 0.0% | $29.73 | -22.2% | COM | 124765108 |
| XOM | Exxon Mobil Corp. | 4,702 | $553K | 0.0% | $69.84 | +44.6% | COM | 30231G102 |
| EXE | Chesapeake Energy Corp. | 6,361 | $549K | 0.0% | $59.16 | +33.7% | COM | 165167735 |
| MITSY | Mitsui & Co. Ltd. | 748 | $543K | 0.0% | $618.53 | — | COM | 606827202 |
| — | Southwestern Energy Co. | 84,131 | $543K | 0.0% | $5.52 | — | COM | 845467109 |
| SCCO | Southern Copper Corp. | 7,140 | $538K | 0.0% | $46.97 | +48.7% | COM | 84265V105 |
| VIST | Vista Energy S.A.B. de C.V. | 17,589 | $535K | 0.0% | $9.41 | — | COM | 92837L109 |
| FANG | Diamondback Energy Inc. | 3,450 | $534K | 0.0% | $96.64 | +38.8% | COM | 25278X109 |
| NTDOY | Nintendo Co. Ltd. | 50,267 | $520K | 0.0% | $16.64 | — | COM | 654445303 |
| SMCAY | SMC Corp. | 22,907 | $516K | 0.0% | $27.87 | — | COM | 78445W306 |
| SHOP | Shopify Inc. | 9,325 | $509K | 0.0% | $40.75 | +48.7% | COM | 82509L107 |
| KMTUY | Komatsu Ltd. | 18,801 | $507K | 0.0% | $26.69 | — | COM | 500458401 |
| — | Hess Corp. | 3,213 | $492K | 0.0% | $135.95 | — | COM | 42809H107 |
| CTRA | Coterra Energy Inc. | 17,958 | $486K | 0.0% | $18.69 | +34.9% | COM | 127097103 |
| LZAGY | Lonza Group | 10,365 | $479K | 0.0% | $72.27 | — | COM | 54338V101 |
| — | Pioneer Natural Resources Co. | 2,070 | $475K | 0.0% | $193.98 | — | COM | 723787107 |
| IAU | iShares Gold Trust ETF | 12,573 | $440K | 0.0% | $33.78 | — | COM | 464285204 |
| WPM | Wheaton Precious Metals Corp. | 10,787 | $437K | 0.0% | $35.23 | +20.0% | COM | 962879102 |
| ETN | Eaton Corp. plc | 2,031 | $433K | 0.0% | $209.69 | 0.0% | COM | G29183103 |
| RGLD | Royal Gold Inc. | 4,049 | $431K | 0.0% | $88.40 | +28.6% | COM | 780287108 |
| FCX | Freeport-McMoRan Inc. | 11,410 | $425K | 0.0% | $19.58 | +99.3% | COM | 35671D857 |
| RHHBY | Roche Holding A.G. | 12,211 | $414K | 0.0% | $43.26 | — | COM | 771195104 |
| UEC | Uranium Energy Corp. | 80,432 | $414K | 0.0% | $3.81 | +6.8% | COM | 916896103 |
| AR | Antero Resources Corp. | 16,258 | $413K | 0.0% | $26.35 | -2.1% | COM | 03674X106 |
| GLNCY | Glencore plc | 35,508 | $405K | 0.0% | $7.70 | — | COM | 37827X100 |
| DNN | Denison Mines Corp. | 241,748 | $399K | 0.0% | $1.19 | +16.7% | COM | 248356107 |
| MMYT | MakeMyTrip Ltd. | 9,772 | $396K | 0.0% | $27.08 | +28.1% | COM | V5633W109 |
| ANFGF | Antofagasta PLC ADR | 22,312 | $387K | 0.0% | $18.79 | -1.9% | COM | G0398N128 |
| BHP | BHP Billiton Ltd. | 6,731 | $383K | 0.0% | $63.41 | — | COM | 088606108 |
| GOOGL | Alphabet Inc. | 2,918 | $382K | 0.0% | $106.36 | +20.7% | COM | 02079K305 |
| SA | Seabridge Gold Inc. | 34,674 | $366K | 0.0% | $12.36 | -4.1% | COM | 811916105 |
| NVDA | NVIDIA Corp. | 836 | $364K | 0.0% | $14.65 | +205.6% | COM | 67066G104 |
| AXP | American Express Co. | 2,400 | $358K | 0.0% | $68.74 | +131.1% | COM | 025816109 |
| — | Manatuck Hill Mariner Offshore | 1,838 | $349K | 0.0% | $153.85 | — | COM | 562996983 |
| MTRN | Materion Corp. | 3,417 | $348K | 0.0% | $82.81 | +31.8% | COM | 576690101 |
| MOS | Mosaic Co. | 9,751 | $347K | 0.0% | $39.14 | -8.6% | COM | 61945C103 |
| FMX | Fomento Economico Mexicano S.A | 3,168 | $346K | 0.0% | $76.33 | — | COM | 344419106 |
| NEM | Newmont Mining Corp. | 9,065 | $335K | 0.0% | $44.82 | -14.5% | COM | 651639106 |
| — | Barrick Gold Corp. | 23,010 | $335K | 0.0% | $18.71 | — | COM | 067901108 |
| — | iShares iBonds Dec 2023 Term M | 12,126 | $310K | 0.0% | $25.25 | — | COM | 46435G318 |
| IBMR | iShares iBonds Dec 2029 Term M | 12,887 | $308K | 0.0% | $23.87 | — | COM | 46436E163 |
| IBMO | iShares iBonds Dec 2026 Term M | 12,186 | $302K | 0.0% | $25.58 | — | COM | 46435U259 |
| MELI | MercadoLibre Inc. | 238 | $302K | 0.0% | $859.52 | +48.0% | COM | 58733R102 |
| IBMP | iShares iBonds Dec 2027 Term M | 12,232 | $299K | 0.0% | $25.52 | — | COM | 46435U283 |
| IBMQ | iShares iBonds Dec 2028 Term M | 12,189 | $298K | 0.0% | $26.36 | — | COM | 46435U325 |
| BSMT | Invesco BulletShares 2029 Muni | 13,345 | $295K | 0.0% | $24.96 | — | COM | 46138J478 |
| BSMU | Invesco BulletShares 2030 Muni | 14,061 | $294K | 0.0% | $22.63 | — | COM | 46138J445 |
| — | Invesco BulletShares 2031 Muni | 14,617 | $292K | 0.0% | $22.18 | — | COM | 46138j411 |
| LZRFY | Localiza Rent a Car S.A. | 22,475 | $274K | 0.0% | $6.58 | — | COM | 53956W300 |
| SQM | Sociedad Quimica y Minera de C | 4,409 | $263K | 0.0% | $85.43 | — | COM | 833635105 |
| AA | Alcoa Corp. | 8,859 | $257K | 0.0% | $42.32 | -28.1% | COM | 013872106 |
| RDY | Dr Reddy's Laboratories Ltd. | 3,735 | $250K | 0.0% | $53.04 | — | COM | 256135203 |
| — | ICICI Bank Ltd. | 10,794 | $250K | 0.0% | $12.85 | — | COM | 45104g104 |
| IUSV | iShares Core S&P US Value ETF | 3,231 | $241K | 0.0% | $78.26 | — | COM | 464287663 |
| GBOOY | Grupo Financiero Banorte S.A.B | 5,648 | $236K | 0.0% | $17.32 | — | COM | 40052P107 |
| KOF | Coca-Cola Femsa SAB de CV | 2,997 | $235K | 0.0% | $78.44 | — | COM | 191241108 |
| CW | Curtiss-Wright Corp. | 1,160 | $227K | 0.0% | $167.84 | +17.3% | COM | 231561101 |
| — | KB Financial Group Inc. | 5,484 | $225K | 0.0% | $38.59 | — | COM | 48241a105 |
| YUMC | Yum China Holdings Inc. | 4,015 | $224K | 0.0% | $44.59 | +25.5% | COM | 98850P109 |
| VLRS | Controladora Vuela Cia de Avia | 31,968 | $217K | 0.0% | $12.20 | — | COM | 21240E105 |
| ZTO | ZTO Express Cayman Inc. | 8,902 | $215K | 0.0% | $20.77 | — | COM | 98980A105 |
| — | Gold Fields Ltd. | 19,740 | $214K | 0.0% | $9.41 | — | COM | 38059t106 |
| AAPL | Apple Inc. | 1,237 | $212K | 0.0% | $147.31 | +23.1% | COM | 037833100 |
| — | WNS Holdings Ltd. | 3,040 | $208K | 0.0% | $53.10 | — | COM | 92932M101 |
| BAM | Brookfield Asset Management | 6,154 | $205K | 0.0% | $31.11 | 0.0% | COM | 113004105 |
| HDB | HDFC Bank Ltd. | 3,437 | $203K | 0.0% | $49.14 | — | COM | 40415F101 |
| INFY | Infosys Ltd. | 10,823 | $185K | 0.0% | $18.97 | — | COM | 456788108 |
| VALE | Vale S.A. | 13,327 | $179K | 0.0% | $22.22 | — | COM | 91912E105 |
| WXXWY | Wuxi Biologics Cayman Inc. | 15,141 | $176K | 0.0% | $31.59 | — | COM | 98260N108 |
| PTAIY | PT Astra International Tbk | 21,895 | $176K | 0.0% | $7.21 | — | COM | 69367X109 |
| EC | Ecopetrol S.A. | 14,957 | $173K | 0.0% | $17.25 | — | COM | 279158109 |
| ASAIY | Sendas Distribuidora S.A. | 10,923 | $133K | 0.0% | $12.98 | — | COM | 81689T104 |
| — | JBS S.A. | 14,047 | $100K | 0.0% | $11.08 | — | COM | 466110103 |