Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $7.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Co. | 2,533,823 | $195M | 2.6% | $11.43 | +197.3% | COM | 311900104 |
| PGR | Progressive Corp. | 912,107 | $189M | 2.5% | $27.96 | +510.1% | COM | 743315103 |
| MSFT | Microsoft Corp. | 417,655 | $176M | 2.4% | $39.85 | +901.9% | COM | 594918104 |
| SNA | Snap-on Inc. | 585,549 | $173M | 2.3% | $126.43 | +113.5% | COM | 833034101 |
| LIN | Linde plc | 369,588 | $172M | 2.3% | $322.30 | +31.0% | COM | G54950103 |
| PEP | PepsiCo Inc. | 949,904 | $166M | 2.2% | $70.33 | +123.6% | COM | 713448108 |
| CB | Chubb Ltd. | 640,344 | $166M | 2.2% | $103.52 | +133.0% | COM | H1467J104 |
| LMT | Lockheed Martin Corp. | 332,847 | $151M | 2.0% | $242.89 | +71.2% | COM | 539830109 |
| HD | Home Depot Inc. | 392,398 | $151M | 2.0% | $204.00 | +70.9% | COM | 437076102 |
| PAYX | Paychex Inc. | 1,193,952 | $147M | 2.0% | $36.65 | +212.8% | COM | 704326107 |
| BR | Broadridge Financial Solutions | 703,082 | $144M | 1.9% | $49.88 | +292.0% | COM | 11133T103 |
| ADI | Analog Devices Inc. | 701,752 | $139M | 1.9% | $82.30 | +126.3% | COM | 032654105 |
| CLX | Clorox Co. | 885,835 | $136M | 1.8% | $121.24 | +15.6% | COM | 189054109 |
| FNF | Fidelity National Financial In | 2,548,912 | $135M | 1.8% | $18.58 | +144.2% | COM | 31620R303 |
| CL | Colgate-Palmolive Co. | 1,450,553 | $131M | 1.8% | $54.93 | +48.1% | COM | 194162103 |
| TROW | T. Rowe Price Group Inc. | 1,069,437 | $130M | 1.8% | $98.56 | +3.2% | COM | 74144T108 |
| SO | Southern Co. | 1,789,977 | $128M | 1.7% | $30.75 | +110.5% | COM | 842587107 |
| WEC | WEC Energy Group Inc. | 1,558,019 | $128M | 1.7% | $76.39 | -1.5% | COM | 92939U106 |
| DEO | Diageo plc | 843,581 | $125M | 1.7% | $114.63 | — | COM | 25243Q205 |
| CVX | Chevron Corp. | 784,081 | $124M | 1.7% | $70.56 | +97.0% | COM | 166764100 |
| NSRGY | Nestle S.A. | 1,046,136 | $111M | 1.5% | $82.22 | — | COM | 641069406 |
| PII | Polaris Inc. | 1,087,590 | $109M | 1.5% | $88.39 | +3.9% | COM | 731068102 |
| NTRS | Northern Trust Corp. | 1,188,320 | $106M | 1.4% | $56.33 | +37.4% | COM | 665859104 |
| DOW | Dow Inc. | 1,746,166 | $101M | 1.4% | $37.07 | +32.1% | COM | 260557103 |
| UPS | United Parcel Service Inc. | 673,993 | $100M | 1.3% | $135.38 | +0.8% | COM | 911312106 |
| CSCO | Cisco Systems Inc. | 1,913,222 | $95.49M | 1.3% | $37.63 | +25.5% | COM | 17275R102 |
| SYK | Stryker Corp. | 260,903 | $93.37M | 1.3% | $91.47 | +261.2% | COM | 863667101 |
| ETR | Entergy Corp. | 872,985 | $92.26M | 1.2% | $36.00 | +32.4% | COM | 29364G103 |
| USB | U.S. Bancorp | 2,062,460 | $92.19M | 1.2% | $37.69 | +2.5% | COM | 902973304 |
| MA | Mastercard Inc. | 191,308 | $92.13M | 1.2% | $144.67 | +212.8% | COM | 57636Q104 |
| TJX | TJX Cos. Inc. | 901,448 | $91.42M | 1.2% | $37.84 | +150.0% | COM | 872540109 |
| SGOV | iShares 0-3 Month Treasury Bon | 907,300 | $91.37M | 1.2% | $100.27 | — | COM | 46436E718 |
| GILD | Gilead Sciences Inc. | 1,245,994 | $91.27M | 1.2% | $56.07 | +28.4% | COM | 375558103 |
| — | Brookfield Infrastructure Corp | 2,489,171 | $89.71M | 1.2% | $58.66 | — | COM | 11275Q107 |
| KMI | Kinder Morgan Inc. | 4,777,898 | $87.63M | 1.2% | $13.66 | +17.0% | COM | 49456B101 |
| ARCC | Ares Capital Corp. | 4,141,554 | $86.23M | 1.2% | $6.16 | +175.4% | COM | 04010L103 |
| WRB | W. R. Berkley Corp. | 935,165 | $82.71M | 1.1% | $28.53 | +80.3% | COM | 084423102 |
| WY | Weyerhaeuser Co. | 2,269,758 | $81.51M | 1.1% | $20.47 | +55.9% | COM | 962166104 |
| SPGI | S&P Global Inc. | 189,865 | $80.78M | 1.1% | $380.88 | +12.2% | COM | 78409V104 |
| MAS | Masco Corp. | 991,134 | $78.18M | 1.1% | $47.67 | +46.3% | COM | 574599106 |
| RYN | Rayonier Inc. | 2,317,310 | $77.03M | 1.0% | $31.71 | — | COM | 754907103 |
| ORCL | Oracle Corp. | 591,938 | $74.35M | 1.0% | $47.05 | +138.8% | COM | 68389X105 |
| GGG | Graco Inc. | 758,518 | $70.89M | 1.0% | $35.42 | +143.5% | COM | 384109104 |
| BRK/B | Berkshire Hathaway Inc. - B | 165,585 | $69.63M | 0.9% | $164.52 | +139.1% | COM | 084670702 |
| GOOG | Alphabet Inc. | 438,038 | $66.7M | 0.9% | $107.14 | +33.7% | COM | 02079K107 |
| ITW | Illinois Tool Works Inc. | 245,021 | $65.75M | 0.9% | $74.76 | +231.2% | COM | 452308109 |
| LOW | Lowe's Cos. Inc. | 251,667 | $64.11M | 0.9% | $55.19 | +302.3% | COM | 548661107 |
| SBUX | Starbucks Corp. | 685,247 | $62.62M | 0.8% | $54.20 | +63.5% | COM | 855244109 |
| MKL | Markel Corp. Inc. | 40,051 | $60.94M | 0.8% | $755.21 | +94.2% | COM | 570535104 |
| NXPI | NXP Semiconductors N.V. | 226,459 | $56.11M | 0.8% | $84.04 | +165.4% | COM | N6596X109 |
| SPMB | SPDR Portfolio Mortgage Backed | 2,581,084 | $56.06M | 0.8% | $21.70 | — | COM | 78464A383 |
| BN | Brookfield Corp. | 1,317,556 | $55.17M | 0.7% | $21.93 | +21.5% | COM | 11271J107 |
| KEYS | Keysight Technologies Inc. | 338,230 | $52.89M | 0.7% | $161.68 | -4.9% | COM | 49338L103 |
| XMHQ | Invesco S&P MidCap Quality ETF | 472,710 | $52.02M | 0.7% | $83.53 | — | COM | 46137V472 |
| TMO | Thermo Fisher Scientific Inc. | 87,203 | $50.68M | 0.7% | $113.19 | +392.7% | COM | 883556102 |
| BRO | Brown & Brown Inc. | 566,579 | $49.6M | 0.7% | $21.28 | +273.6% | COM | 115236101 |
| BKNG | Booking Holdings Inc. | 13,096 | $47.51M | 0.6% | $1739.17 | +101.7% | COM | 09857L108 |
| NDSN | Nordson Corp. | 156,241 | $42.89M | 0.6% | $125.04 | +103.2% | COM | 655663102 |
| STZ | Constellation Brands | 143,428 | $38.98M | 0.5% | $243.38 | 0.0% | COM | 21036P108 |
| CALF | Pacer US Small Cap Cash Cows 1 | 788,662 | $38.77M | 0.5% | $42.71 | — | COM | 69374H857 |
| HYBB | iShares BB Rated Corporate Bon | 806,665 | $37.31M | 0.5% | $44.89 | — | COM | 46435U473 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 425,999 | $37.19M | 0.5% | $67.48 | — | COM | 78464A821 |
| HSY | Hershey Co. | 180,412 | $35.09M | 0.5% | $182.00 | +0.0% | COM | 427866108 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,386,858 | $30.73M | 0.4% | $22.25 | — | COM | 46436E841 |
| APH | Amphenol Corp. | 259,930 | $29.98M | 0.4% | $36.06 | +43.1% | COM | 032095101 |
| — | Dun & Bradstreet Holdings Inc. | 2,961,755 | $29.74M | 0.4% | $18.61 | — | COM | 26484T106 |
| SHW | Sherwin-Williams Co. | 84,165 | $29.23M | 0.4% | $224.80 | +39.4% | COM | 824348106 |
| GTES | Gates Industrial Corp. plc | 1,603,075 | $28.39M | 0.4% | $15.50 | -6.7% | COM | G39108108 |
| VNT | Vontier Corp. | 612,224 | $27.77M | 0.4% | $31.94 | +22.1% | COM | 928881101 |
| ECL | Ecolab Inc. | 118,739 | $27.42M | 0.4% | $167.31 | +24.3% | COM | 278865100 |
| GLDM | SPDR Gold MiniShares Trust ETF | 615,603 | $27.12M | 0.4% | $41.19 | — | COM | 98149E303 |
| CRL | Charles River Laboratories Int | 96,957 | $26.27M | 0.4% | $200.00 | +19.4% | COM | 159864107 |
| SHY | iShares 1-3 Year Treasury Bond | 313,351 | $25.63M | 0.3% | $81.78 | — | COM | 464287457 |
| RMD | ResMed Inc. | 129,161 | $25.58M | 0.3% | $180.21 | 0.0% | COM | 761152107 |
| GD | General Dynamics Corp. | 89,274 | $25.22M | 0.3% | $120.11 | +114.8% | COM | 369550108 |
| DCI | Donaldson Co. Inc. | 335,000 | $25.02M | 0.3% | $36.89 | +78.7% | COM | 257651109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 326,099 | $24.78M | 0.3% | $63.29 | — | COM | 78464A839 |
| EOG | EOG Resources Inc. | 191,926 | $24.54M | 0.3% | $106.01 | +4.1% | COM | 26875P101 |
| MCD | McDonald's Corp. | 83,560 | $23.56M | 0.3% | $96.29 | +188.7% | COM | 580135101 |
| PG | Procter & Gamble Co. | 142,912 | $23.19M | 0.3% | $70.37 | +113.0% | COM | 742718109 |
| EXPD | Expeditors International of Wa | 190,652 | $23.18M | 0.3% | $50.24 | +140.1% | COM | 302130109 |
| MLM | Martin Marietta Materials Inc. | 36,294 | $22.28M | 0.3% | $445.31 | +21.3% | COM | 573284106 |
| ROK | Rockwell Automation Inc. | 76,265 | $22.22M | 0.3% | $175.09 | +59.2% | COM | 773903109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 242,435 | $21.15M | 0.3% | $74.06 | — | COM | 78464A201 |
| MORN | Morningstar Inc. | 68,054 | $20.99M | 0.3% | $87.11 | +230.7% | COM | 617700109 |
| TTC | Toro Co. | 225,773 | $20.69M | 0.3% | $92.53 | -0.3% | COM | 891092108 |
| IBDR | iShares iBonds Dec 2026 Term C | 845,491 | $20.16M | 0.3% | $24.77 | — | COM | 46435GAA0 |
| BDX | Becton Dickinson and Co. | 79,799 | $19.75M | 0.3% | $145.01 | +59.1% | COM | 075887109 |
| IBTG | iShares iBonds Dec 2026 Term T | 867,969 | $19.71M | 0.3% | $24.53 | — | COM | 46436E858 |
| APD | Air Products and Chemicals Inc | 80,409 | $19.48M | 0.3% | $110.85 | +109.7% | COM | 009158106 |
| NJR | New Jersey Resources Corp. | 450,647 | $19.34M | 0.3% | $26.73 | +46.2% | COM | 646025106 |
| CLVT | Clarivate plc | 2,475,002 | $18.39M | 0.2% | $15.57 | -46.4% | COM | G21810109 |
| MBB | iShares MBS ETF | 197,700 | $18.27M | 0.2% | $92.42 | — | COM | 464288588 |
| MDT | Medtronic plc | 209,001 | $18.21M | 0.2% | $68.68 | +17.4% | COM | G5960L103 |
| AWK | American Water Works Co. Inc. | 143,108 | $17.49M | 0.2% | $94.38 | +24.8% | COM | 030420103 |
| — | SPDR Portfolio S&P 500 Value E | 343,760 | $17.22M | 0.2% | $33.80 | — | COM | 78464a508 |
| DLTR | Dollar Tree Inc. | 129,032 | $17.18M | 0.2% | $85.14 | +61.7% | COM | 256746108 |
| NKE | NIKE Inc. | 174,300 | $16.38M | 0.2% | $59.52 | +64.4% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 27,976 | $14.63M | 0.2% | $335.44 | — | COM | 78462F103 |
| — | Azek Co. Inc. | 274,672 | $13.79M | 0.2% | $18.35 | — | COM | 05478C105 |
| — | Spectrum Brands Holdings Inc. | 143,958 | $12.81M | 0.2% | $55.71 | — | COM | 84790a105 |
| KMX | CarMax Inc. | 146,324 | $12.75M | 0.2% | $91.24 | -17.1% | COM | 143130102 |
| KDP | Keurig Dr. Pepper Inc. | 370,876 | $11.37M | 0.2% | $31.13 | -6.6% | COM | 49271V100 |
| DD | DuPont de Nemours Inc. | 144,925 | $11.11M | 0.1% | $26.62 | +7.2% | COM | 26614N102 |
| DFNM | Dimensional National Municipal | 230,287 | $11.07M | 0.1% | $47.81 | — | COM | 25434V849 |
| URA | Global X Uranium ETF | 383,760 | $11.06M | 0.1% | $27.69 | — | COM | 37954Y871 |
| IBTI | iShares iBonds Dec 2028 Term T | 448,617 | $9.84M | 0.1% | $25.07 | — | COM | 46436E833 |
| IBTM | iShares iBonds Dec 2032 Term T | 431,101 | $9.773M | 0.1% | $23.24 | — | COM | 46436E296 |
| SPYG | SPDR Portfolio S&P 500 Growth | 126,245 | $9.235M | 0.1% | $45.42 | — | COM | 78464A409 |
| JJSF | J & J Snack Foods Corp. | 61,630 | $8.909M | 0.1% | $124.44 | +15.8% | COM | 466032109 |
| PZA | Powershares Insured National M | 361,255 | $8.609M | 0.1% | $22.94 | — | COM | 46138E537 |
| TLH | iShares Barclays 10-20 Year Tr | 79,329 | $8.332M | 0.1% | $108.26 | — | COM | 464288653 |
| IBDY | iShares iBonds Dec 2033 Term C | 321,458 | $8.191M | 0.1% | $25.48 | — | COM | 46436E130 |
| SPIB | SPDR Portfolio Intermediate Te | 246,764 | $8.067M | 0.1% | $31.84 | — | COM | 78464A375 |
| — | iShares iBonds Dec 2030 Term T | 408,958 | $7.942M | 0.1% | $20.66 | — | COM | 46436e593 |
| IBTJ | iShares iBonds Dec 2029 Term T | 366,684 | $7.884M | 0.1% | $25.71 | — | COM | 46436E825 |
| HTGC | Hercules Capital Inc. | 376,673 | $6.95M | 0.1% | $12.89 | +37.7% | COM | 427096508 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 265,304 | $6.816M | 0.1% | $34.79 | — | COM | 78464A284 |
| BSMS | Invesco BulletShares 2028 Muni | 287,790 | $6.757M | 0.1% | $23.23 | — | COM | 46138J486 |
| BSMR | Invesco BulletShares 2027 Muni | 259,568 | $6.14M | 0.1% | $23.52 | — | COM | 46138J494 |
| MAIN | Main Street Capital Corp. | 129,143 | $6.11M | 0.1% | $30.68 | +47.3% | COM | 56035L104 |
| — | Invesco BulletShares 2031 Muni | 285,757 | $6.089M | 0.1% | $21.67 | — | COM | 46138j411 |
| BXSL | Blackstone Secured Lending Fun | 188,309 | $5.866M | 0.1% | $19.63 | +21.7% | COM | 09261X102 |
| IEI | iShares 3-7 Year Treasury Bond | 48,858 | $5.658M | 0.1% | $116.00 | — | COM | 464288661 |
| BSMQ | Invesco BulletShares 2026 Muni | 235,096 | $5.54M | 0.1% | $23.51 | — | COM | 46138J510 |
| — | Invesco BulletShares 2025 Muni | 226,441 | $5.512M | 0.1% | $24.32 | — | COM | 46138J528 |
| GBDC | Golub Capital BDC Inc. | 331,284 | $5.509M | 0.1% | $6.80 | +84.9% | COM | 38173M102 |
| IGSB | iShares 1-5 Year Investment Gr | 103,124 | $5.288M | 0.1% | $51.28 | — | COM | 464288646 |
| NMFC | New Mountain Finance Corp. | 414,282 | $5.249M | 0.1% | $4.79 | +110.2% | COM | 647551100 |
| TRIP | TripAdvisor Inc. | 187,772 | $5.218M | 0.1% | $16.90 | +43.7% | COM | 896945201 |
| TSLX | Sixth Street Specialty Lending | 243,228 | $5.212M | 0.1% | $17.48 | +22.9% | COM | 83012A109 |
| STC | Stewart Information Services C | 75,576 | $4.917M | 0.1% | $42.87 | +42.0% | COM | 860372101 |
| ITA | iShares US Aerospace & Defense | 37,144 | $4.9M | 0.1% | $103.23 | — | COM | 464288760 |
| UFPT | UFP Technologies Inc. | 19,024 | $4.798M | 0.1% | $166.83 | +13.9% | COM | 902673102 |
| CVCO | Cavco Industries Inc. | 11,726 | $4.679M | 0.1% | $280.43 | +26.3% | COM | 149568107 |
| — | Barings BDC Inc. | 501,683 | $4.666M | 0.1% | $9.95 | — | COM | 06759l103 |
| KAI | Kadant Inc. | 14,085 | $4.621M | 0.1% | $92.86 | +222.1% | COM | 48282T104 |
| RBC | RBC Bearings Inc. | 16,479 | $4.455M | 0.1% | $107.24 | +151.7% | COM | 75524B104 |
| PNNT | PennantPark Investment Corp. | 641,310 | $4.412M | 0.1% | $2.51 | +105.8% | COM | 708062104 |
| — | BlackRock TCP Capital Corp. | 399,998 | $4.172M | 0.1% | $14.05 | — | COM | 09259e108 |
| IBDS | iShares iBonds Dec 2027 Term C | 170,586 | $4.06M | 0.1% | $24.21 | — | COM | 46435UAA9 |
| WGO | Winnebago Industries Inc. | 54,073 | $4.001M | 0.1% | $54.95 | +23.7% | COM | 974637100 |
| — | Sapiens International Corp NV | 118,375 | $3.807M | 0.1% | $30.91 | — | COM | G7T16G103 |
| — | iShares iBonds Dec 2025 Term C | 150,343 | $3.73M | 0.1% | $24.53 | — | COM | 46434VBD1 |
| XLE | SPDR Energy Select Sector ETF | 39,024 | $3.684M | 0.0% | $76.16 | — | COM | 81369Y506 |
| EPC | Edgewell Personal Care Co. | 93,400 | $3.609M | 0.0% | $25.84 | +40.3% | COM | 28035Q102 |
| HAYW | Hayward Holdings Inc. | 235,521 | $3.606M | 0.0% | $11.78 | +13.4% | COM | 421298100 |
| — | BRP Group Inc. | 124,121 | $3.592M | 0.0% | $23.95 | — | COM | 05589g102 |
| SHM | SPDR Nuveen Barclays Capital S | 75,554 | $3.584M | 0.0% | $47.44 | — | COM | 78468R739 |
| ECVT | Ecovyst Inc. | 321,122 | $3.581M | 0.0% | $10.62 | -10.9% | COM | 27923Q109 |
| JBSS | John B Sanfilippo & Son Inc. | 33,554 | $3.554M | 0.0% | $105.18 | -1.9% | COM | 800422107 |
| BSMO | Invesco BulletShares 2024 Muni | 142,489 | $3.531M | 0.0% | $24.74 | — | COM | 46138J536 |
| HGTY | Hagerty Inc. | 379,551 | $3.473M | 0.0% | $8.70 | -3.7% | COM | 405166109 |
| IIIV | i3 Verticals Inc. | 151,202 | $3.461M | 0.0% | $20.60 | +0.8% | COM | 46571Y107 |
| JBTM | John Bean Technologies Corp. | 32,281 | $3.386M | 0.0% | $67.97 | +45.6% | COM | 477839104 |
| ALNT | Allient Inc. | 93,781 | $3.346M | 0.0% | $26.88 | +10.3% | COM | 019330109 |
| MOV | Movado Group Inc. | 116,905 | $3.265M | 0.0% | $19.99 | +40.2% | COM | 624580106 |
| SPDW | SPDR Portfolio Developed World | 89,434 | $3.205M | 0.0% | $32.12 | — | COM | 78463X889 |
| HTO | SJW Group | 56,588 | $3.202M | 0.0% | $62.47 | -5.0% | COM | 784305104 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.172M | 0.0% | $165023.42 | +259.9% | COM | 084670108 |
| HACK | Amplify Cyber Security ETF | 49,152 | $3.151M | 0.0% | $64.11 | — | COM | 032108664 |
| OBDC | Blue Owl Capital Corp. | 198,966 | $3.06M | 0.0% | $7.14 | +68.3% | COM | 69121K104 |
| MGPI | MGP Ingredients Inc. | 35,128 | $3.026M | 0.0% | $83.98 | +3.2% | COM | 55303J106 |
| CNNE | Cannae Holdings Inc. | 135,447 | $3.012M | 0.0% | $27.75 | -27.5% | COM | 13765N107 |
| MRTN | Marten Transport Ltd. | 161,692 | $2.988M | 0.0% | $14.35 | +29.7% | COM | 573075108 |
| BSMT | Invesco BulletShares 2029 Muni | 125,525 | $2.917M | 0.0% | $23.24 | — | COM | 46138J478 |
| — | Perficient Inc. | 51,267 | $2.886M | 0.0% | $60.99 | — | COM | 71375U101 |
| SLRC | SLR Investment Corp. | 183,802 | $2.821M | 0.0% | $7.74 | +60.5% | COM | 83413U100 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $2.796M | 0.0% | $3.14 | — | COM | 35471R106 |
| GSBD | Goldman Sachs BDC Inc. | 185,987 | $2.786M | 0.0% | $19.75 | -23.4% | COM | 38147U107 |
| NLY | Annaly Capital Management Inc. | 135,648 | $2.671M | 0.0% | $19.07 | — | COM | 035710839 |
| CLB | Core Laboratories N.V. | 146,048 | $2.495M | 0.0% | $22.46 | -30.4% | COM | 21867A105 |
| SIVR | abrdn Physical Silver Shares E | 100,782 | $2.4M | 0.0% | $23.81 | — | COM | 003264108 |
| CSWC | Capital Southwest Corp. | 95,774 | $2.391M | 0.0% | $8.65 | +123.0% | COM | 140501107 |
| AOUT | American Outdoor Brands Inc. | 262,902 | $2.314M | 0.0% | $22.28 | -61.3% | COM | 02875D109 |
| HCSG | Healthcare Services Group Inc. | 180,984 | $2.259M | 0.0% | $23.39 | -52.6% | COM | 421906108 |
| MUB | iShares National Muni Bond ETF | 19,761 | $2.126M | 0.0% | $107.60 | — | COM | 464288414 |
| FLJP | Franklin FTSE Japan ETF | 64,144 | $1.99M | 0.0% | $26.45 | — | COM | 35473P744 |
| NCDL | Nuveen Churchill Direct Lendin | 103,017 | $1.86M | 0.0% | $13.59 | 0.0% | COM | 67090S108 |
| BCSF | Bain Capital Specialty Finance | 117,336 | $1.84M | 0.0% | $11.57 | +4.3% | COM | 05684B107 |
| IBMO | iShares iBonds Dec 2026 Term M | 69,218 | $1.755M | 0.0% | $25.39 | — | COM | 46435U259 |
| — | CyberArk Software Ltd. | 5,544 | $1.473M | 0.0% | $81.73 | — | COM | M2682V108 |
| BX | Blackstone Group LP | 11,000 | $1.445M | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| TSM | Taiwan Semiconductor Manufactu | 10,554 | $1.436M | 0.0% | $40.83 | — | COM | 874039100 |
| NVO | Novo Nordisk A.S. | 10,844 | $1.392M | 0.0% | $71.36 | — | COM | 670100205 |
| ICLR | ICON plc | 3,851 | $1.294M | 0.0% | $125.95 | +134.1% | COM | G4705A100 |
| RNMBY | Rheinmetall AG | 10,795 | $1.216M | 0.0% | $66.20 | — | COM | 76206K107 |
| CCAP | Crescent Capital BDC Inc. | 69,515 | $1.2M | 0.0% | $8.08 | +65.5% | COM | 225655109 |
| AEM | Agnico Eagle Mines Ltd. | 18,816 | $1.122M | 0.0% | $48.61 | +1.9% | COM | 008474108 |
| BCIC | Portman Ridge Finance Corp. | 58,604 | $1.112M | 0.0% | $13.44 | +3.8% | COM | 73688F201 |
| ACN | Accenture plc | 3,144 | $1.09M | 0.0% | $134.11 | +164.5% | COM | G1151C101 |
| — | AGNC Investment Corp. | 106,958 | $1.059M | 0.0% | $12.67 | — | COM | 00123q104 |
| RIO | Rio Tinto plc | 16,469 | $1.05M | 0.0% | $58.23 | — | COM | 767204100 |
| SHEL | Shell plc | 14,803 | $992K | 0.0% | $55.00 | — | COM | 780259305 |
| AER | AerCap Holdings N.V. | 11,308 | $983K | 0.0% | $62.70 | +23.4% | COM | N00985106 |
| OFS | OFS Capital Corp. | 98,000 | $973K | 0.0% | $12.45 | -11.0% | COM | 67103B100 |
| LRLCY | L'Oreal S.A. | 10,154 | $963K | 0.0% | $64.46 | — | COM | 502117203 |
| FSK | FS KKR Capital Corp. | 50,454 | $962K | 0.0% | $12.38 | +19.4% | COM | 302635206 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 23,366 | $951K | 0.0% | $24.31 | — | COM | 93114W107 |
| ZURVY | Zurich Insurance Group A.G. | 17,462 | $947K | 0.0% | $47.88 | — | COM | 989825104 |
| MUFG | Mitsubishi UFJ Financial | 92,156 | $943K | 0.0% | $8.51 | — | COM | 606822104 |
| CCJ | Cameco Corp. | 21,704 | $940K | 0.0% | $17.45 | +150.2% | COM | 13321L108 |
| WTW | Willis Towers Watson plc | 3,307 | $909K | 0.0% | $182.95 | +40.4% | COM | G96629103 |
| — | iShares iBonds Dec 2024 Term M | 35,005 | $908K | 0.0% | $25.69 | — | COM | 46435U697 |
| SAP | SAP S.E. | 4,569 | $891K | 0.0% | $111.06 | — | COM | 803054204 |
| TRIN | Trinity Capital Inc. | 56,893 | $835K | 0.0% | $8.66 | +23.5% | COM | 896442308 |
| — | TotalEnergies S.E. | 12,088 | $832K | 0.0% | $51.34 | — | COM | 89151E109 |
| PSBD | Palmer Square Capital BDC Inc. | 50,000 | $815K | 0.0% | $12.79 | 0.0% | COM | 69702V107 |
| ING | ING Groep N.V. | 48,934 | $807K | 0.0% | $10.78 | — | COM | 456837103 |
| BAM | Brookfield Asset Management | 18,628 | $783K | 0.0% | $32.81 | +15.7% | COM | 113004105 |
| SCCO | Southern Copper Corp. | 7,342 | $782K | 0.0% | $48.19 | +62.3% | COM | 84265V105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,319 | $782K | 0.0% | $67.98 | — | COM | 502441306 |
| IBMP | iShares iBonds Dec 2027 Term M | 30,934 | $779K | 0.0% | $25.31 | — | COM | 46435U283 |
| — | DBS Group Holdings Ltd. | 7,300 | $778K | 0.0% | $79.68 | — | COM | 23304y100 |
| — | iShares iBonds Dec 2025 Term M | 29,090 | $770K | 0.0% | $26.62 | — | COM | 46435U432 |
| SDZNY | Sandoz Group | 25,227 | $759K | 0.0% | $31.89 | — | COM | 799926100 |
| NTDOY | Nintendo Co. Ltd. | 54,961 | $747K | 0.0% | $16.26 | — | COM | 654445303 |
| DSDVY | DSV A.S. | 9,147 | $743K | 0.0% | $43.23 | — | COM | 26251A108 |
| CHGCY | Chugai Pharms Co Ltd | 38,730 | $741K | 0.0% | $19.13 | — | COM | 171269103 |
| OCSL | Oaktree Specialty Lending Corp | 37,532 | $738K | 0.0% | $19.90 | +1.5% | COM | 67401P405 |
| MITSY | Mitsui & Co. Ltd. | 776 | $728K | 0.0% | $626.79 | — | COM | 606827202 |
| ITOCY | ITOCHU Corp. | 8,387 | $718K | 0.0% | $85.56 | — | COM | 465717106 |
| BNPQY | BNP Paribas S.A. | 20,036 | $716K | 0.0% | $33.09 | — | COM | 05565A202 |
| FANG | Diamondback Energy Inc. | 3,609 | $715K | 0.0% | $100.32 | +58.5% | COM | 25278X109 |
| SONY | Sony Group Corp. | 8,293 | $711K | 0.0% | $57.36 | — | COM | 835699307 |
| SHOP | Shopify Inc. | 9,058 | $699K | 0.0% | $41.77 | +89.1% | COM | 82509L107 |
| HLN | Haleon plc | 82,071 | $697K | 0.0% | $8.38 | — | COM | 405552100 |
| — | Southwestern Energy Co. | 87,087 | $660K | 0.0% | $5.58 | — | COM | 845467109 |
| COP | ConocoPhillips | 5,121 | $652K | 0.0% | $71.95 | +49.6% | COM | 20825C104 |
| SMCAY | SMC Corp. | 22,294 | $628K | 0.0% | $27.89 | — | COM | 78445W306 |
| EXE | Chesapeake Energy Corp. | 7,014 | $623K | 0.0% | $61.13 | +24.0% | COM | 165167735 |
| ANFGF | Antofagasta PLC ADR | 23,775 | $607K | 0.0% | $18.69 | +16.0% | COM | G0398N128 |
| — | Pioneer Natural Resources Co. | 2,195 | $576K | 0.0% | $196.49 | — | COM | 723787107 |
| FCX | Freeport-McMoRan Inc. | 12,118 | $570K | 0.0% | $20.91 | +88.4% | COM | 35671D857 |
| XOM | Exxon Mobil Corp. | 4,880 | $567K | 0.0% | $71.42 | +37.3% | COM | 30231G102 |
| SA | Seabridge Gold Inc. | 37,377 | $565K | 0.0% | $12.29 | -5.2% | COM | 811916105 |
| IAU | iShares Gold Trust ETF | 13,300 | $559K | 0.0% | $34.20 | — | COM | 464285204 |
| AXP | American Express Co. | 2,405 | $548K | 0.0% | $68.74 | +195.2% | COM | 025816109 |
| UEC | Uranium Energy Corp. | 80,504 | $543K | 0.0% | $3.88 | +82.0% | COM | 916896103 |
| FNV | Franco-Nevada Corp. | 4,512 | $538K | 0.0% | $100.30 | +8.0% | COM | 351858105 |
| KMTUY | Komatsu Ltd. | 18,137 | $536K | 0.0% | $26.69 | — | COM | 500458401 |
| CTRA | Coterra Energy Inc. | 19,185 | $535K | 0.0% | $19.22 | +25.0% | COM | 127097103 |
| WPM | Wheaton Precious Metals Corp. | 11,282 | $532K | 0.0% | $35.86 | +24.1% | COM | 962879102 |
| RGLD | Royal Gold Inc. | 4,281 | $521K | 0.0% | $90.28 | +25.1% | COM | 780287108 |
| — | Hess Corp. | 3,413 | $521K | 0.0% | $136.63 | — | COM | 42809H107 |
| AR | Antero Resources Corp. | 17,883 | $519K | 0.0% | $26.25 | -8.0% | COM | 03674X106 |
| MMYT | MakeMyTrip Ltd. | 7,060 | $502K | 0.0% | $27.08 | +110.1% | COM | V5633W109 |
| CAE | CAE Inc. | 24,241 | $500K | 0.0% | $28.44 | -29.4% | COM | 124765108 |
| PKX | POSCO Holdings Inc. | 6,235 | $489K | 0.0% | $49.61 | — | COM | 693483109 |
| DNN | Denison Mines Corp. | 246,945 | $482K | 0.0% | $1.21 | +56.7% | COM | 248356107 |
| WDS | Woodside Energy Group Ltd. | 23,939 | $478K | 0.0% | $21.54 | — | COM | 980228308 |
| MTRN | Materion Corp. | 3,513 | $463K | 0.0% | $84.31 | +50.3% | COM | 576690101 |
| GOOGL | Alphabet Inc. | 2,843 | $429K | 0.0% | $106.36 | +33.5% | COM | 02079K305 |
| VIST | Vista Energy S.A.B. de C.V. | 10,339 | $428K | 0.0% | $9.41 | — | COM | 92837L109 |
| GLNCY | Glencore plc | 38,401 | $420K | 0.0% | $8.10 | — | COM | 37827X100 |
| — | Barrick Gold Corp. | 25,117 | $418K | 0.0% | $18.65 | — | COM | 067901108 |
| BHP | BHP Billiton Ltd. | 7,224 | $417K | 0.0% | $63.80 | — | COM | 088606108 |
| BAC | Bank of America Corp. | 10,789 | $409K | 0.0% | $30.57 | +7.3% | COM | 060505104 |
| FMX | Fomento Economico Mexicano S.A | 3,077 | $401K | 0.0% | $76.33 | — | COM | 344419106 |
| RHHBY | Roche Holding A.G. | 12,463 | $398K | 0.0% | $41.73 | — | COM | 771195104 |
| NEM | Newmont Mining Corp. | 10,050 | $360K | 0.0% | $44.00 | -24.7% | COM | 651639106 |
| MOS | Mosaic Co. | 10,848 | $352K | 0.0% | $38.44 | -21.9% | COM | 61945C103 |
| AA | Alcoa Corp. | 10,401 | $351K | 0.0% | $39.97 | -28.5% | COM | 013872106 |
| MELI | MercadoLibre Inc. | 229 | $346K | 0.0% | $859.52 | +90.4% | COM | 58733R102 |
| BSMW | Invesco BulletShares 2032 Munc | 13,011 | $332K | 0.0% | $26.06 | — | COM | 46139W833 |
| BSSX | Invesco Bulletshares 2033 Muni | 12,404 | $325K | 0.0% | $26.24 | — | COM | 46139W791 |
| IBMR | iShares iBonds Dec 2029 Term M | 12,886 | $325K | 0.0% | $23.87 | — | COM | 46436E163 |
| BSMU | Invesco BulletShares 2030 Muni | 14,073 | $311K | 0.0% | $22.63 | — | COM | 46138J445 |
| — | Gold Fields Ltd. | 19,531 | $310K | 0.0% | $9.41 | — | COM | 38059t106 |
| IBMQ | iShares iBonds Dec 2028 Term M | 12,189 | $308K | 0.0% | $26.36 | — | COM | 46435U325 |
| GBOOY | Grupo Financiero Banorte S.A.B | 5,639 | $303K | 0.0% | $17.32 | — | COM | 40052P107 |
| CW | Curtiss-Wright Corp. | 1,160 | $297K | 0.0% | $167.84 | +37.9% | COM | 231561101 |
| — | KB Financial Group Inc. | 5,515 | $287K | 0.0% | $40.09 | — | COM | 48241a105 |
| KOF | Coca-Cola Femsa SAB de CV | 2,937 | $285K | 0.0% | $79.92 | — | COM | 191241108 |
| — | ICICI Bank Ltd. | 10,793 | $285K | 0.0% | $12.85 | — | COM | 45104g104 |
| NVDA | NVIDIA Corp. | 308 | $279K | 0.0% | $14.65 | +394.5% | COM | 67066G104 |
| KMPR | Kemper Corp. | 4,470 | $277K | 0.0% | $43.74 | +31.2% | COM | 488401100 |
| RDY | Dr Reddy's Laboratories Ltd. | 3,730 | $274K | 0.0% | $53.04 | — | COM | 256135203 |
| SQM | Sociedad Quimica y Minera de C | 5,293 | $260K | 0.0% | $81.09 | — | COM | 833635105 |
| LZRFY | Localiza Rent a Car S.A. | 22,473 | $256K | 0.0% | $6.58 | — | COM | 53956W300 |
| SHG | Shinhan Financial Group Co. Lt | 6,908 | $245K | 0.0% | $35.49 | — | COM | 824596100 |
| TTNDY | Techtronic Industries Co. Ltd. | 3,462 | $235K | 0.0% | $67.98 | — | COM | 87873R101 |
| BWMX | Betterware de Mexico SAPI de C | 11,170 | $223K | 0.0% | $13.05 | 0.0% | COM | P1666E105 |
| VLRS | Controladora Vuela Cia de Avia | 28,464 | $211K | 0.0% | $12.20 | — | COM | 21240E105 |
| AMP | Ameriprise Financial Inc. | 480 | $210K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| SAFRY | Safran S.A. | 3,661 | $207K | 0.0% | $56.65 | — | COM | 786584102 |
| TCEHY | Tencent Holdings Ltd. | 5,310 | $207K | 0.0% | $39.03 | — | COM | 88032Q109 |
| ARCO | Arcos Dorados Holdings Inc. | 17,263 | $192K | 0.0% | $11.19 | 0.0% | COM | G0457F107 |
| INFY | Infosys Ltd. | 10,541 | $189K | 0.0% | $17.93 | — | COM | 456788108 |
| EC | Ecopetrol S.A. | 15,362 | $182K | 0.0% | $16.30 | — | COM | 279158109 |
| ASAIY | Sendas Distribuidora S.A. | 11,598 | $171K | 0.0% | $14.78 | — | COM | 81689T104 |
| VALE | Vale S.A. | 13,317 | $162K | 0.0% | $21.13 | — | COM | 91912E105 |
| PTAIY | PT Astra International Tbk | 22,744 | $149K | 0.0% | $6.99 | — | COM | 69367X109 |
| PAGS | Pagseguro Digital Ltd. | 10,440 | $149K | 0.0% | $13.23 | 0.0% | COM | G68707101 |
| — | JBS S.A. | 15,598 | $133K | 0.0% | $10.46 | — | COM | 466110103 |
| PNGAY | Ping An Insurance Group Co. of | 13,287 | $113K | 0.0% | $8.52 | — | COM | 72341E304 |