CIK: 0001442056 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value ($000): $6,929,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 937,114 | $194,648 | 2.8% | $32.36 | +495.5% | COM | 743315103 |
| CB | Chubb Ltd. | 602,008 | $153,560 | 2.2% | $103.52 | +144.2% | COM | H1467J104 |
| ADI | Analog Devices Inc. | 663,011 | $151,339 | 2.2% | $82.30 | +152.3% | COM | 032654105 |
| PEP | PepsiCo Inc. | 914,967 | $150,906 | 2.2% | $70.33 | +130.8% | COM | 713448108 |
| LIN | Linde plc | 343,020 | $150,521 | 2.2% | $322.30 | +33.6% | COM | G54950103 |
| LMT | Lockheed Martin Corp. | 319,093 | $149,049 | 2.2% | $242.89 | +81.8% | COM | 539830109 |
| SNA | Snap-on Inc. | 552,769 | $144,488 | 2.1% | $126.43 | +108.0% | COM | 833034101 |
| MSFT | Microsoft Corp. | 322,314 | $144,058 | 2.1% | $39.85 | +947.1% | COM | 594918104 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,349,177 | $135,876 | 2.0% | $100.41 | — | COM | 46436E718 |
| PAYX | Paychex Inc. | 1,136,272 | $134,716 | 1.9% | $36.65 | +217.4% | COM | 704326107 |
| CL | Colgate-Palmolive Co. | 1,378,957 | $133,814 | 1.9% | $54.93 | +62.1% | COM | 194162103 |
| SO | Southern Co. | 1,705,562 | $132,300 | 1.9% | $30.75 | +133.4% | COM | 842587107 |
| HSY | Hershey Co. | 717,831 | $131,959 | 1.9% | $183.42 | +0.3% | COM | 427866108 |
| HD | Home Depot Inc. | 375,428 | $129,237 | 1.9% | $204.00 | +60.6% | COM | 437076102 |
| BR | Broadridge Financial Solutions | 653,033 | $128,647 | 1.9% | $49.88 | +287.1% | COM | 11133T103 |
| WEC | WEC Energy Group Inc. | 1,533,637 | $120,329 | 1.7% | $76.39 | +0.5% | COM | 92939U106 |
| CLX | Clorox Co. | 881,597 | $120,312 | 1.7% | $121.24 | +8.4% | COM | 189054109 |
| FNF | Fidelity National Financial In | 2,389,519 | $118,090 | 1.7% | $18.58 | +146.3% | COM | 31620R303 |
| CVX | Chevron Corp. | 753,184 | $117,813 | 1.7% | $70.56 | +110.3% | COM | 166764100 |
| DEO | Diageo plc | 931,740 | $117,474 | 1.7% | $115.71 | — | COM | 25243Q205 |
| TROW | T. Rowe Price Group Inc. | 999,207 | $115,219 | 1.7% | $98.56 | +7.4% | COM | 74144T108 |
| FAST | Fastenal Co. | 1,733,384 | $108,926 | 1.6% | $11.43 | +185.4% | COM | 311900104 |
| NTRS | Northern Trust Corp. | 1,157,594 | $97,215 | 1.4% | $56.33 | +41.9% | COM | 665859104 |
| TJX | TJX Cos. Inc. | 870,796 | $95,875 | 1.4% | $37.84 | +160.7% | COM | 872540109 |
| KMI | Kinder Morgan Inc. | 4,547,002 | $90,349 | 1.3% | $13.66 | +29.7% | COM | 49456B101 |
| ETR | Entergy Corp. | 832,015 | $89,026 | 1.3% | $36.00 | +42.5% | COM | 29364G103 |
| DOW | Dow Inc. | 1,662,520 | $88,197 | 1.3% | $37.07 | +38.1% | COM | 260557103 |
| UPS | United Parcel Service Inc. | 642,987 | $87,993 | 1.3% | $135.38 | -4.0% | COM | 911312106 |
| CSCO | Cisco Systems Inc. | 1,835,324 | $87,196 | 1.3% | $37.63 | +20.4% | COM | 17275R102 |
| SYK | Stryker Corp. | 255,996 | $87,103 | 1.3% | $91.47 | +264.4% | COM | 863667101 |
| SPGI | S&P Global Inc. | 187,449 | $83,602 | 1.2% | $380.88 | +11.3% | COM | 78409V104 |
| MA | Mastercard Inc. | 187,839 | $82,867 | 1.2% | $144.67 | +212.2% | COM | 57636Q104 |
| ORCL | Oracle Corp. | 585,932 | $82,734 | 1.2% | $47.05 | +159.9% | COM | 68389X105 |
| GILD | Gilead Sciences Inc. | 1,202,728 | $82,519 | 1.2% | $56.07 | +12.6% | COM | 375558103 |
| PII | Polaris Inc. | 1,032,635 | $80,866 | 1.2% | $88.39 | -4.2% | COM | 731068102 |
| USB | U.S. Bancorp | 1,992,451 | $79,100 | 1.1% | $37.69 | +0.2% | COM | 902973304 |
| ARCC | Ares Capital Corp. | 3,772,574 | $78,620 | 1.1% | $6.16 | +190.5% | COM | 04010L103 |
| — | Brookfield Infrastructure Corp | 2,311,580 | $77,808 | 1.1% | $58.66 | — | COM | 11275Q107 |
| GOOG | Alphabet Inc. | 416,824 | $76,454 | 1.1% | $107.14 | +57.6% | COM | 02079K107 |
| WRB | W. R. Berkley Corp. | 923,442 | $72,564 | 1.0% | $28.53 | +78.8% | COM | 084423102 |
| MAS | Masco Corp. | 974,007 | $64,937 | 0.9% | $47.67 | +43.7% | COM | 574599106 |
| BRK/B | Berkshire Hathaway Inc. - B | 159,192 | $64,760 | 0.9% | $164.52 | +148.4% | COM | 084670702 |
| SPMB | SPDR Portfolio Mortgage Backed | 2,901,057 | $62,576 | 0.9% | $5.19 | — | COM | 78464A383 |
| RYN | Rayonier Inc. | 2,123,497 | $61,773 | 0.9% | $31.71 | — | COM | 754907103 |
| MKL | Markel Corp. Inc. | 38,667 | $60,927 | 0.9% | $755.21 | +105.6% | COM | 570535104 |
| NXPI | NXP Semiconductors N.V. | 221,567 | $59,621 | 0.9% | $84.04 | +197.6% | COM | N6596X109 |
| WY | Weyerhaeuser Co. | 2,084,579 | $59,181 | 0.9% | $20.47 | +43.7% | COM | 962166104 |
| GGG | Graco Inc. | 727,456 | $57,673 | 0.8% | $35.42 | +130.8% | COM | 384109104 |
| ITW | Illinois Tool Works Inc. | 242,924 | $57,563 | 0.8% | $74.76 | +216.8% | COM | 452308109 |
| LOW | Lowe's Cos. Inc. | 246,783 | $54,406 | 0.8% | $55.19 | +301.1% | COM | 548661107 |
| SBUX | Starbucks Corp. | 690,094 | $53,724 | 0.8% | $54.20 | +44.0% | COM | 855244109 |
| BKNG | Booking Holdings Inc. | 12,475 | $49,420 | 0.7% | $1739.17 | +110.1% | COM | 09857L108 |
| BRO | Brown & Brown Inc. | 552,705 | $49,417 | 0.7% | $21.28 | +304.1% | COM | 115236101 |
| TMO | Thermo Fisher Scientific Inc. | 86,005 | $47,561 | 0.7% | $113.19 | +403.3% | COM | 883556102 |
| KEYS | Keysight Technologies Inc. | 345,086 | $47,191 | 0.7% | $161.37 | -9.4% | COM | 49338L103 |
| XMHQ | Invesco S&P MidCap Quality ETF | 470,257 | $45,629 | 0.7% | $83.53 | — | COM | 46137V472 |
| HYBB | iShares BB Rated Corporate Bon | 918,439 | $42,267 | 0.6% | $34.86 | — | COM | 46435U473 |
| — | Dun & Bradstreet Holdings Inc. | 4,078,882 | $37,770 | 0.5% | $16.05 | — | COM | 26484T106 |
| NDSN | Nordson Corp. | 156,486 | $36,295 | 0.5% | $125.04 | +97.1% | COM | 655663102 |
| STZ | Constellation Brands | 140,689 | $36,197 | 0.5% | $243.38 | +2.0% | COM | 21036P108 |
| MLM | Martin Marietta Materials Inc. | 65,254 | $35,355 | 0.5% | $503.17 | +14.4% | COM | 573284106 |
| CALF | Pacer US Small Cap Cash Cows 1 | 811,571 | $35,352 | 0.5% | $42.73 | — | COM | 69374H857 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,384,733 | $30,568 | 0.4% | $0.99 | — | COM | 46436E841 |
| SPDW | SPDR Portfolio Developed World | 822,215 | $28,843 | 0.4% | $34.76 | — | COM | 78463X889 |
| ECL | Ecolab Inc. | 117,757 | $28,026 | 0.4% | $167.31 | +35.8% | COM | 278865100 |
| GLDM | SPDR Gold MiniShares Trust ETF | 604,725 | $27,872 | 0.4% | $41.19 | — | COM | 98149E303 |
| GD | General Dynamics Corp. | 88,756 | $25,752 | 0.4% | $120.11 | +136.5% | COM | 369550108 |
| SHW | Sherwin-Williams Co. | 83,975 | $25,061 | 0.4% | $224.80 | +35.7% | COM | 824348106 |
| APH | Amphenol Corp. | 369,379 | $24,885 | 0.4% | $43.81 | +42.0% | COM | 032095101 |
| RMD | ResMed Inc. | 128,732 | $24,642 | 0.4% | $180.21 | +11.0% | COM | 761152107 |
| EOG | EOG Resources Inc. | 193,181 | $24,316 | 0.4% | $106.01 | +15.2% | COM | 26875P101 |
| EXPD | Expeditors International of Wa | 192,247 | $23,990 | 0.3% | $50.24 | +131.9% | COM | 302130109 |
| DCI | Donaldson Co. Inc. | 335,160 | $23,984 | 0.3% | $36.89 | +93.2% | COM | 257651109 |
| APD | Air Products and Chemicals Inc | 91,881 | $23,710 | 0.3% | $127.28 | +90.5% | COM | 009158106 |
| PG | Procter & Gamble Co. | 143,504 | $23,667 | 0.3% | $70.37 | +123.4% | COM | 742718109 |
| VNT | Vontier Corp. | 598,757 | $22,873 | 0.3% | $31.94 | +26.3% | COM | 928881101 |
| AOS | A. O. Smith Corp. | 272,538 | $22,288 | 0.3% | $82.14 | 0.0% | COM | 831865209 |
| PAYC | Paycom Software Inc. | 152,795 | $21,856 | 0.3% | $169.33 | 0.0% | COM | 70432V102 |
| IBDR | iShares iBonds Dec 2026 Term C | 909,541 | $21,665 | 0.3% | $24.70 | — | COM | 46435GAA0 |
| MCD | McDonald's Corp. | 84,567 | $21,551 | 0.3% | $98.18 | +159.8% | COM | 580135101 |
| TTC | Toro Co. | 229,670 | $21,476 | 0.3% | $92.46 | -4.6% | COM | 891092108 |
| SLYG | SPDR S&P 600 Small Cap Growth | 235,926 | $20,257 | 0.3% | $74.06 | — | COM | 78464A201 |
| CRL | Charles River Laboratories Int | 95,272 | $19,681 | 0.3% | $200.00 | +13.3% | COM | 159864107 |
| NJR | New Jersey Resources Corp. | 458,483 | $19,596 | 0.3% | $26.96 | +49.6% | COM | 646025106 |
| IBTG | iShares iBonds Dec 2026 Term T | 864,059 | $19,575 | 0.3% | $19.49 | — | COM | 46436E858 |
| MORN | Morningstar Inc. | 64,975 | $19,223 | 0.3% | $87.11 | +239.8% | COM | 617700109 |
| BDX | Becton Dickinson and Co. | 81,319 | $19,005 | 0.3% | $146.56 | +55.5% | COM | 075887109 |
| AWK | American Water Works Co. Inc. | 146,379 | $18,906 | 0.3% | $94.99 | +28.2% | COM | 030420103 |
| NSRGY | Nestle S.A. | 178,697 | $18,308 | 0.3% | $80.75 | — | COM | 641069406 |
| IGSB | iShares 1-5 Year Investment Gr | 353,734 | $18,125 | 0.3% | $51.25 | — | COM | 464288646 |
| — | SPDR Portfolio S&P 500 Value E | 370,706 | $18,068 | 0.3% | $34.89 | — | COM | 78464a508 |
| SHY | iShares 1-3 Year Treasury Bond | 220,674 | $18,018 | 0.3% | $81.78 | — | COM | 464287457 |
| MBB | iShares MBS ETF | 196,153 | $18,009 | 0.3% | $92.42 | — | COM | 464288588 |
| GTES | Gates Industrial Corp. plc | 1,120,093 | $17,709 | 0.3% | $15.50 | +9.4% | COM | G39108108 |
| NKE | NIKE Inc. | 228,972 | $17,258 | 0.2% | $66.72 | +34.4% | COM | 654106103 |
| MDT | Medtronic plc | 214,646 | $16,895 | 0.2% | $68.93 | +13.3% | COM | G5960L103 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 212,421 | $15,494 | 0.2% | $15.64 | — | COM | 78464A839 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 183,821 | $15,452 | 0.2% | $37.06 | — | COM | 78464A821 |
| SPY | SPDR S&P 500 ETF | 27,671 | $15,059 | 0.2% | $289.47 | — | COM | 78462F103 |
| DLTR | Dollar Tree Inc. | 128,640 | $13,735 | 0.2% | $85.14 | +38.7% | COM | 256746108 |
| KDP | Keurig Dr. Pepper Inc. | 372,515 | $12,442 | 0.2% | $31.13 | +1.3% | COM | 49271V100 |
| — | Baldwin Group | 345,789 | $12,265 | 0.2% | $31.34 | — | COM | 05589g102 |
| URA | Global X Uranium ETF | 419,064 | $12,132 | 0.2% | $27.80 | — | COM | 37954Y871 |
| SPYG | SPDR Portfolio S&P 500 Growth | 143,572 | $11,504 | 0.2% | $49.61 | — | COM | 78464A409 |
| DD | DuPont de Nemours Inc. | 140,013 | $11,270 | 0.2% | $26.62 | +18.6% | COM | 26614N102 |
| DFNM | Dimensional National Municipal | 229,615 | $10,969 | 0.2% | $0.56 | — | COM | 25434V849 |
| KMX | CarMax Inc. | 147,804 | $10,840 | 0.2% | $91.05 | -20.9% | COM | 143130102 |
| JBTM | John Bean Technologies Corp. | 112,358 | $10,671 | 0.2% | $86.39 | +8.6% | COM | 477839104 |
| — | Azek Co. Inc. | 247,683 | $10,435 | 0.2% | $8.84 | — | COM | 05478C105 |
| IBTI | iShares iBonds Dec 2028 Term T | 446,424 | $9,746 | 0.1% | $25.07 | — | COM | 46436E833 |
| IBTM | iShares iBonds Dec 2032 Term T | 430,111 | $9,652 | 0.1% | $23.24 | — | COM | 46436E296 |
| PZA | Powershares Insured National M | 358,445 | $8,488 | 0.1% | $0.02 | — | COM | 46138E537 |
| FLJP | Franklin FTSE Japan ETF | 286,229 | $8,232 | 0.1% | $28.24 | — | COM | 35473P744 |
| TLH | iShares Barclays 10-20 Year Tr | 78,477 | $8,060 | 0.1% | $108.26 | — | COM | 464288653 |
| IBDY | iShares iBonds Dec 2033 Term C | 318,866 | $8,035 | 0.1% | $25.48 | — | COM | 46436E130 |
| SPIB | SPDR Portfolio Intermediate Te | 244,519 | $7,962 | 0.1% | $0.75 | — | COM | 78464A375 |
| LW | Lamb Weston Holdings Inc. | 94,400 | $7,937 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| — | iShares iBonds Dec 2030 Term T | 406,830 | $7,842 | 0.1% | $20.66 | — | COM | 46436e593 |
| IBTJ | iShares iBonds Dec 2029 Term T | 365,644 | $7,814 | 0.1% | $25.71 | — | COM | 46436E825 |
| HTGC | Hercules Capital Inc. | 379,548 | $7,762 | 0.1% | $12.89 | +49.2% | COM | 427096508 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 273,868 | $6,967 | 0.1% | $25.98 | — | COM | 78464A284 |
| IIIV | i3 Verticals Inc. | 306,540 | $6,768 | 0.1% | $20.85 | +1.2% | COM | 46571Y107 |
| BSMS | Invesco BulletShares 2028 Muni | 286,386 | $6,653 | 0.1% | $0.02 | — | COM | 46138J486 |
| MAIN | Main Street Capital Corp. | 130,308 | $6,579 | 0.1% | $30.68 | +59.1% | COM | 56035L104 |
| BSMR | Invesco BulletShares 2027 Muni | 258,410 | $6,067 | 0.1% | $0.26 | — | COM | 46138J494 |
| — | Invesco BulletShares 2031 Muni | 282,488 | $5,921 | 0.1% | $21.67 | — | COM | 46138j411 |
| BXSL | Blackstone Secured Lending Fun | 189,988 | $5,817 | 0.1% | $19.63 | +33.2% | COM | 09261X102 |
| BSMQ | Invesco BulletShares 2026 Muni | 233,838 | $5,494 | 0.1% | $0.27 | — | COM | 46138J510 |
| — | Invesco BulletShares 2025 Muni | 225,588 | $5,480 | 0.1% | $0.30 | — | COM | 46138J528 |
| — | iShares iBonds Dec 2025 Term C | 214,998 | $5,345 | 0.1% | $24.63 | — | COM | 46434VBD1 |
| GBDC | Golub Capital BDC Inc. | 336,119 | $5,280 | 0.1% | $6.90 | +98.4% | COM | 38173M102 |
| TSLX | Sixth Street Specialty Lending | 246,659 | $5,266 | 0.1% | $17.53 | +21.5% | COM | 83012A109 |
| ITA | iShares US Aerospace & Defense | 39,451 | $5,210 | 0.1% | $98.91 | — | COM | 464288760 |
| NMFC | New Mountain Finance Corp. | 423,578 | $5,185 | 0.1% | $4.91 | +107.6% | COM | 647551100 |
| — | Barings BDC Inc. | 509,447 | $4,957 | 0.1% | $9.95 | — | COM | 06759l103 |
| UFPT | UFP Technologies Inc. | 17,462 | $4,608 | 0.1% | $166.83 | +48.1% | COM | 902673102 |
| RBC | RBC Bearings Inc. | 15,628 | $4,216 | 0.1% | $107.24 | +150.5% | COM | 75524B104 |
| XLE | SPDR Energy Select Sector ETF | 44,153 | $4,025 | 0.1% | $74.22 | — | COM | 81369Y506 |
| IBDS | iShares iBonds Dec 2027 Term C | 169,131 | $4,013 | 0.1% | $24.21 | — | COM | 46435UAA9 |
| IEI | iShares 3-7 Year Treasury Bond | 34,289 | $3,959 | 0.1% | $116.00 | — | COM | 464288661 |
| KAI | Kadant Inc. | 13,293 | $3,905 | 0.1% | $92.86 | +204.6% | COM | 48282T104 |
| — | Spectrum Brands Holdings Inc. | 44,622 | $3,834 | 0.1% | $15.43 | — | COM | 84790a105 |
| — | Sapiens International Corp NV | 112,579 | $3,820 | 0.1% | $30.91 | — | COM | G7T16G103 |
| HGTY | Hagerty Inc. | 362,936 | $3,775 | 0.1% | $8.70 | +6.7% | COM | 405166109 |
| SHM | SPDR Nuveen Barclays Capital S | 79,814 | $3,766 | 0.1% | $47.43 | — | COM | 78468R739 |
| JJSF | J & J Snack Foods Corp. | 22,839 | $3,708 | 0.1% | $124.44 | +17.8% | COM | 466032109 |
| STC | Stewart Information Services C | 58,995 | $3,662 | 0.1% | $42.87 | +45.7% | COM | 860372101 |
| — | Perficient Inc. | 47,861 | $3,580 | 0.1% | $23.40 | — | COM | 71375U101 |
| HACK | Amplify Cyber Security ETF | 54,787 | $3,546 | 0.1% | $64.17 | — | COM | 032108664 |
| CVCO | Cavco Industries Inc. | 10,234 | $3,543 | 0.1% | $280.43 | +29.7% | COM | 149568107 |
| CNMD | CONMED Corp. | 50,861 | $3,526 | 0.1% | $71.59 | 0.0% | COM | 207410101 |
| BSMO | Invesco BulletShares 2024 Muni | 141,224 | $3,505 | 0.1% | $3.51 | — | COM | 46138J536 |
| EPC | Edgewell Personal Care Co. | 87,142 | $3,502 | 0.1% | $25.84 | +43.0% | COM | 28035Q102 |
| — | Blue Owl Capital Corp III | 233,159 | $3,490 | 0.1% | $14.97 | — | COM | 69122G102 |
| BAM | Brookfield Asset Management | 89,891 | $3,420 | 0.0% | $36.33 | +2.5% | COM | 113004105 |
| JBSS | John B Sanfilippo & Son Inc. | 32,115 | $3,121 | 0.0% | $105.18 | -5.0% | COM | 800422107 |
| TRIP | TripAdvisor Inc. | 174,115 | $3,101 | 0.0% | $16.90 | +28.4% | COM | 896945201 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3,061 | 0.0% | $165023.42 | +273.6% | COM | 084670108 |
| SLRC | SLR Investment Corp. | 185,372 | $2,983 | 0.0% | $7.74 | +71.7% | COM | 83413U100 |
| HTO | SJW Group | 54,391 | $2,949 | 0.0% | $62.47 | -12.4% | COM | 784305104 |
| — | BlackRock TCP Capital Corp. | 267,248 | $2,886 | 0.0% | $14.05 | — | COM | 09259e108 |
| MRTN | Marten Transport Ltd. | 155,847 | $2,875 | 0.0% | $14.35 | +18.7% | COM | 573075108 |
| GSBD | Goldman Sachs BDC Inc. | 190,241 | $2,859 | 0.0% | $19.66 | -21.9% | COM | 38147U107 |
| CLB | Core Laboratories N.V. | 140,672 | $2,854 | 0.0% | $22.46 | -21.6% | COM | 21867A105 |
| BSMT | Invesco BulletShares 2029 Muni | 123,985 | $2,841 | 0.0% | $23.24 | — | COM | 46138J478 |
| WGO | Winnebago Industries Inc. | 51,568 | $2,795 | 0.0% | $54.95 | +12.1% | COM | 974637100 |
| MOV | Movado Group Inc. | 112,158 | $2,788 | 0.0% | $19.99 | +30.8% | COM | 624580106 |
| HAYW | Hayward Holdings Inc. | 225,290 | $2,771 | 0.0% | $11.78 | +18.0% | COM | 421298100 |
| ECVT | Ecovyst Inc. | 308,912 | $2,771 | 0.0% | $10.62 | -9.0% | COM | 27923Q109 |
| SIVR | abrdn Physical Silver Shares E | 96,089 | $2,675 | 0.0% | $23.81 | — | COM | 003264108 |
| NLY | Annaly Capital Management Inc. | 135,648 | $2,585 | 0.0% | $19.07 | — | COM | 035710839 |
| CSWC | Capital Southwest Corp. | 97,212 | $2,536 | 0.0% | $8.83 | +135.7% | COM | 140501107 |
| MGPI | MGP Ingredients Inc. | 33,837 | $2,517 | 0.0% | $83.98 | -7.1% | COM | 55303J106 |
| PNNT | PennantPark Investment Corp. | 299,967 | $2,265 | 0.0% | $2.51 | +124.5% | COM | 708062104 |
| OCSL | Oaktree Specialty Lending Corp | 120,283 | $2,263 | 0.0% | $19.51 | -0.9% | COM | 67401P405 |
| MUB | iShares National Muni Bond ETF | 20,028 | $2,134 | 0.0% | $107.59 | — | COM | 464288414 |
| CNNE | Cannae Holdings Inc. | 113,871 | $2,066 | 0.0% | $27.75 | -33.3% | COM | 13765N107 |
| ALNT | Allient Inc. | 81,731 | $2,065 | 0.0% | $26.88 | +5.9% | COM | 019330109 |
| NCDL | Nuveen Churchill Direct Lendin | 117,085 | $2,037 | 0.0% | $13.66 | +3.7% | COM | 67090S108 |
| BCSF | Bain Capital Specialty Finance | 118,519 | $1,933 | 0.0% | $11.59 | +13.0% | COM | 05684B107 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $1,884 | 0.0% | $3.02 | — | COM | 35471R106 |
| TSM | Taiwan Semiconductor Manufactu | 10,700 | $1,860 | 0.0% | $42.65 | — | COM | 874039100 |
| AOUT | American Outdoor Brands Inc. | 206,013 | $1,854 | 0.0% | $22.28 | -62.7% | COM | 02875D109 |
| HCSG | Healthcare Services Group Inc. | 170,986 | $1,809 | 0.0% | $23.39 | -52.6% | COM | 421906108 |
| IBMO | iShares iBonds Dec 2026 Term M | 70,934 | $1,796 | 0.0% | $25.39 | — | COM | 46435U259 |
| SHEL | Shell plc | 22,603 | $1,631 | 0.0% | $60.93 | — | COM | 780259305 |
| NVO | Novo Nordisk A.S. | 11,264 | $1,608 | 0.0% | $74.02 | — | COM | 670100205 |
| KBDC | Kayne Anderson BDC | 90,000 | $1,436 | 0.0% | $13.29 | 0.0% | COM | 48662X105 |
| PSBD | Palmer Square Capital BDC Inc. | 85,240 | $1,377 | 0.0% | $12.99 | +2.2% | COM | 69702V107 |
| BX | Blackstone Group LP | 11,000 | $1,362 | 0.0% | $81.16 | +45.2% | COM | 09260D107 |
| CCAP | Crescent Capital BDC Inc. | 71,623 | $1,345 | 0.0% | $8.27 | +76.8% | COM | 225655109 |
| AEM | Agnico Eagle Mines Ltd. | 19,348 | $1,265 | 0.0% | $49.02 | +29.6% | COM | 008474108 |
| ICLR | ICON plc | 3,894 | $1,221 | 0.0% | $128.02 | +144.8% | COM | G4705A100 |
| BCIC | Portman Ridge Finance Corp. | 59,679 | $1,171 | 0.0% | $13.47 | +13.0% | COM | 73688F201 |
| RIO | Rio Tinto plc | 17,095 | $1,127 | 0.0% | $58.51 | — | COM | 767204100 |
| RNMBY | Rheinmetall AG | 11,008 | $1,119 | 0.0% | $66.89 | — | COM | 76206K107 |
| AER | AerCap Holdings N.V. | 11,726 | $1,093 | 0.0% | $63.60 | +38.0% | COM | N00985106 |
| — | iShares iBonds Dec 2024 Term M | 40,185 | $1,047 | 0.0% | $25.74 | — | COM | 46435U697 |
| CCJ | Cameco Corp. | 21,259 | $1,046 | 0.0% | $17.45 | +189.5% | COM | 13321L108 |
| MUFG | Mitsubishi UFJ Financial | 96,060 | $1,037 | 0.0% | $8.60 | — | COM | 606822104 |
| — | AGNC Investment Corp. | 106,958 | $1,020 | 0.0% | $12.67 | — | COM | 00123q104 |
| FSK | FS KKR Capital Corp. | 51,677 | $1,020 | 0.0% | $12.45 | +22.6% | COM | 302635206 |
| IBMP | iShares iBonds Dec 2027 Term M | 40,259 | $1,007 | 0.0% | $25.24 | — | COM | 46435U283 |
| — | iShares iBonds Dec 2025 Term M | 37,934 | $1,005 | 0.0% | $26.59 | — | COM | 46435U432 |
| ACN | Accenture plc | 3,277 | $994 | 0.0% | $140.81 | +112.6% | COM | G1151C101 |
| SDZNY | Sandoz Group | 26,301 | $952 | 0.0% | $32.06 | — | COM | 799926100 |
| ZURVY | Zurich Insurance Group A.G. | 17,757 | $948 | 0.0% | $47.97 | — | COM | 989825104 |
| SAP | SAP S.E. | 4,641 | $936 | 0.0% | $112.47 | — | COM | 803054204 |
| — | CyberArk Software Ltd. | 3,332 | $911 | 0.0% | $81.73 | — | COM | M2682V108 |
| LRLCY | L'Oreal S.A. | 10,316 | $906 | 0.0% | $64.83 | — | COM | 502117203 |
| WTW | Willis Towers Watson plc | 3,368 | $883 | 0.0% | $184.22 | +37.3% | COM | G96629103 |
| OFS | OFS Capital Corp. | 98,000 | $869 | 0.0% | $12.45 | -22.6% | COM | 67103B100 |
| — | DBS Group Holdings Ltd. | 8,145 | $857 | 0.0% | $82.33 | — | COM | 23304y100 |
| ING | ING Groep N.V. | 49,735 | $852 | 0.0% | $10.88 | — | COM | 456837103 |
| ITOCY | ITOCHU Corp. | 8,552 | $841 | 0.0% | $85.81 | — | COM | 465717106 |
| — | TotalEnergies S.E. | 12,319 | $821 | 0.0% | $51.63 | — | COM | 89151E109 |
| TRIN | Trinity Capital Inc. | 57,651 | $815 | 0.0% | $8.69 | +30.0% | COM | 896442308 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 23,588 | $802 | 0.0% | $24.31 | — | COM | 93114W107 |
| SCCO | Southern Copper Corp. | 7,260 | $782 | 0.0% | $48.19 | +115.8% | COM | 84265V105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,899 | $751 | 0.0% | $78.09 | — | COM | 502441306 |
| NTDOY | Nintendo Co. Ltd. | 56,139 | $747 | 0.0% | $9.17 | — | COM | 654445303 |
| SONY | Sony Group Corp. | 8,767 | $745 | 0.0% | $58.85 | — | COM | 835699307 |
| FANG | Diamondback Energy Inc. | 3,667 | $734 | 0.0% | $101.72 | +85.7% | COM | 25278X109 |
| MITSY | Mitsui & Co. Ltd. | 773 | $710 | 0.0% | $626.79 | — | COM | 606827202 |
| CHGCY | Chugai Pharms Co. Ltd | 39,586 | $703 | 0.0% | $19.10 | — | COM | 171269103 |
| HLN | Haleon plc | 83,694 | $691 | 0.0% | $8.38 | — | COM | 405552100 |
| — | BAE Systems plc | 10,201 | $682 | 0.0% | $66.85 | — | COM | 05523r107 |
| BNPQY | BNP Paribas S.A. | 20,463 | $658 | 0.0% | $33.07 | — | COM | 05565A202 |
| ANFGF | Antofagasta PLC ADR | 24,189 | $657 | 0.0% | $18.84 | +45.8% | COM | G0398N128 |
| XOM | Exxon Mobil Corp. | 5,441 | $626 | 0.0% | $75.41 | +46.0% | COM | 30231G102 |
| SHOP | Shopify Inc. | 9,265 | $612 | 0.0% | $42.32 | +56.7% | COM | 82509L107 |
| EXE | Chesapeake Energy Corp. | 7,436 | $611 | 0.0% | $62.43 | +34.7% | COM | 165167735 |
| FCX | Freeport-McMoRan Inc. | 12,529 | $609 | 0.0% | $21.84 | +125.8% | COM | 35671D857 |
| WPM | Wheaton Precious Metals Corp. | 11,574 | $607 | 0.0% | $36.29 | +45.8% | COM | 962879102 |
| AR | Antero Resources Corp. | 18,499 | $604 | 0.0% | $26.46 | +23.6% | COM | 03674X106 |
| IAU | iShares Gold Trust ETF | 13,685 | $601 | 0.0% | $34.47 | — | COM | 464285204 |
| — | Southwestern Energy Co. | 88,912 | $598 | 0.0% | $2.30 | — | COM | 845467109 |
| COP | ConocoPhillips | 5,207 | $596 | 0.0% | $72.67 | +58.8% | COM | 20825C104 |
| MMYT | MakeMyTrip Ltd. | 6,927 | $583 | 0.0% | $27.08 | +175.8% | COM | V5633W109 |
| FNV | Franco-Nevada Corp. | 4,869 | $577 | 0.0% | $101.74 | +17.9% | COM | 351858105 |
| RGLD | Royal Gold Inc. | 4,468 | $559 | 0.0% | $91.73 | +36.1% | COM | 780287108 |
| AXP | American Express Co. | 2,400 | $556 | 0.0% | $68.74 | +230.7% | COM | 025816109 |
| SMCAY | SMC Corp. | 22,853 | $545 | 0.0% | $27.79 | — | COM | 78445W306 |
| KMTUY | Komatsu Ltd. | 18,623 | $545 | 0.0% | $26.75 | — | COM | 500458401 |
| SA | Seabridge Gold Inc. | 38,662 | $529 | 0.0% | $12.39 | +22.3% | COM | 811916105 |
| CTRA | Coterra Energy Inc. | 19,820 | $529 | 0.0% | $19.44 | +34.9% | COM | 127097103 |
| — | Hess Corp. | 3,559 | $525 | 0.0% | $137.07 | — | COM | 42809H107 |
| IWD | iShares Russell 1000 Value ETF | 2,994 | $522 | 0.0% | $174.47 | — | COM | 464287598 |
| IUSV | iShares Core S&P US Value ETF | 5,662 | $499 | 0.0% | $88.13 | — | COM | 464287663 |
| DNN | Denison Mines Corp. | 243,139 | $484 | 0.0% | $1.21 | +75.3% | COM | 248356107 |
| UEC | Uranium Energy Corp. | 79,045 | $475 | 0.0% | $3.88 | +75.1% | COM | 916896103 |
| CAE | CAE Inc. | 25,098 | $466 | 0.0% | $28.13 | -31.2% | COM | 124765108 |
| WDS | Woodside Energy Group Ltd. | 24,698 | $465 | 0.0% | $21.46 | — | COM | 980228308 |
| GLNCY | Glencore plc | 40,830 | $463 | 0.0% | $8.29 | — | COM | 37827X100 |
| VIST | Vista Energy S.A.B. de C.V. | 10,042 | $457 | 0.0% | $9.41 | — | COM | 92837L109 |
| AA | Alcoa Corp. | 11,428 | $455 | 0.0% | $39.79 | -4.7% | COM | 013872106 |
| NEM | Newmont Mining Corp. | 10,855 | $454 | 0.0% | $43.68 | -9.3% | COM | 651639106 |
| — | Barrick Gold Corp. | 27,092 | $452 | 0.0% | $17.97 | — | COM | 067901108 |
| RHHBY | Roche Holding A.G. | 12,922 | $448 | 0.0% | $41.48 | — | COM | 771195104 |
| BHP | BHP Billiton Ltd. | 7,772 | $444 | 0.0% | $63.33 | — | COM | 088606108 |
| PKX | POSCO Holdings Inc. | 6,420 | $422 | 0.0% | $50.08 | — | COM | 693483109 |
| BAC | Bank of America Corp. | 10,591 | $421 | 0.0% | $30.57 | +20.5% | COM | 060505104 |
| MTRN | Materion Corp. | 3,596 | $389 | 0.0% | $85.02 | +35.2% | COM | 576690101 |
| MELI | MercadoLibre Inc. | 223 | $366 | 0.0% | $859.52 | +83.7% | COM | 58733R102 |
| MOS | Mosaic Co. | 12,141 | $351 | 0.0% | $37.39 | -23.5% | COM | 61945C103 |
| FMX | Fomento Economico Mexicano S.A | 3,039 | $327 | 0.0% | $76.33 | — | COM | 344419106 |
| CW | Curtiss-Wright Corp. | 1,160 | $314 | 0.0% | $167.84 | +58.6% | COM | 231561101 |
| — | KB Financial Group Inc. | 5,431 | $307 | 0.0% | $5.81 | — | COM | 48241a105 |
| — | ICICI Bank Ltd. | 10,569 | $304 | 0.0% | $12.85 | — | COM | 45104g104 |
| BSMW | Invesco BulletShares 2032 Munc | 11,740 | $296 | 0.0% | $26.06 | — | COM | 46139W833 |
| BSSX | Invesco Bulletshares 2033 Muni | 11,209 | $291 | 0.0% | $26.24 | — | COM | 46139W791 |
| IBMR | iShares iBonds Dec 2029 Term M | 11,649 | $290 | 0.0% | $23.87 | — | COM | 46436E163 |
| — | Gold Fields Ltd. | 19,051 | $284 | 0.0% | $9.41 | — | COM | 38059t106 |
| RDY | Dr Reddy's Laboratories Ltd. | 3,646 | $278 | 0.0% | $52.47 | — | COM | 256135203 |
| BSMU | Invesco BulletShares 2030 Muni | 12,751 | $278 | 0.0% | $22.63 | — | COM | 46138J445 |
| IBMQ | iShares iBonds Dec 2028 Term M | 11,055 | $277 | 0.0% | $26.36 | — | COM | 46435U325 |
| GOOGL | Alphabet Inc. | 1,511 | $275 | 0.0% | $106.36 | +57.4% | COM | 02079K305 |
| KMPR | Kemper Corp. | 4,470 | $265 | 0.0% | $43.74 | +34.2% | COM | 488401100 |
| SQM | Sociedad Quimica y Minera de C | 6,277 | $256 | 0.0% | $72.81 | — | COM | 833635105 |
| KOF | Coca-Cola Femsa SAB de CV | 2,891 | $248 | 0.0% | $79.92 | — | COM | 191241108 |
| TCEHY | Tencent Holdings Ltd. | 5,173 | $245 | 0.0% | $39.03 | — | COM | 88032Q109 |
| SHG | Shinhan Financial Group Co. Lt | 6,775 | $236 | 0.0% | $35.49 | — | COM | 824596100 |
| GBOOY | Grupo Financiero Banorte S.A.B | 5,549 | $230 | 0.0% | $17.32 | — | COM | 40052P107 |
| SAFRY | Safran S.A. | 4,087 | $218 | 0.0% | $56.30 | — | COM | 786584102 |
| HDB | HDFC Bank Ltd. | 3,377 | $217 | 0.0% | $64.33 | — | COM | 40415F101 |
| JPM | JPMorgan Chase & Co. | 1,041 | $210 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| COST | Costco Wholesale Corp. | 247 | $210 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| AMP | Ameriprise Financial Inc. | 480 | $205 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| INFY | Infosys Ltd. | 10,368 | $193 | 0.0% | $17.93 | — | COM | 456788108 |
| — | JBS S.A. | 15,497 | $179 | 0.0% | $10.46 | — | COM | 466110103 |
| VLRS | Controladora Vuela Cia de Avia | 28,064 | $178 | 0.0% | $12.20 | — | COM | 21240E105 |
| EC | Ecopetrol S.A. | 15,242 | $171 | 0.0% | $16.30 | — | COM | 279158109 |
| BWMX | Betterware de Mexico SAPI de C | 10,984 | $160 | 0.0% | $13.05 | +15.6% | COM | P1666E105 |
| ARCO | Arcos Dorados Holdings Inc. | 16,983 | $153 | 0.0% | $11.19 | -12.9% | COM | G0457F107 |
| VALE | Vale S.A. | 13,115 | $146 | 0.0% | $21.13 | — | COM | 91912E105 |
| PAGS | Pagseguro Digital Ltd. | 10,442 | $122 | 0.0% | $13.23 | -7.1% | COM | G68707101 |
| PTAIY | PT Astra International Tbk | 22,515 | $121 | 0.0% | $2.96 | — | COM | 69367X109 |
| PNGAY | Ping An Insurance Group Co. of | 13,261 | $120 | 0.0% | $8.52 | — | COM | 72341E304 |
| ASAIY | Sendas Distribuidora S.A. | 11,426 | $106 | 0.0% | $14.78 | — | COM | 81689T104 |