Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $7.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 1,149,637 | $183M | 2.6% | $27.96 | +412.6% | COM | 743315103 |
| SNA | Snap-on Inc. | 604,713 | $175M | 2.5% | $126.43 | +101.6% | COM | 833034101 |
| FAST | Fastenal Co. | 2,610,448 | $169M | 2.4% | $11.43 | +150.9% | COM | 311900104 |
| MSFT | Microsoft Corp. | 435,989 | $164M | 2.3% | $39.85 | +779.2% | COM | 594918104 |
| PEP | PepsiCo Inc. | 961,110 | $163M | 2.3% | $70.33 | +118.6% | COM | 713448108 |
| LIN | Linde plc | 390,984 | $161M | 2.3% | $322.30 | +19.0% | COM | G54950103 |
| BR | Broadridge Financial Solutions | 748,519 | $154M | 2.2% | $49.88 | +257.1% | COM | 11133T103 |
| LMT | Lockheed Martin Corp. | 338,180 | $153M | 2.2% | $242.89 | +71.9% | COM | 539830109 |
| CB | Chubb Ltd. | 660,390 | $149M | 2.1% | $103.52 | +106.5% | COM | H1467J104 |
| PAYX | Paychex Inc. | 1,216,365 | $145M | 2.0% | $36.65 | +203.1% | COM | 704326107 |
| ADI | Analog Devices Inc. | 714,146 | $142M | 2.0% | $82.30 | +109.3% | COM | 032654105 |
| HD | Home Depot Inc. | 401,209 | $139M | 2.0% | $204.00 | +44.0% | COM | 437076102 |
| FNF | Fidelity National Financial In | 2,622,551 | $134M | 1.9% | $18.58 | +108.9% | COM | 31620R303 |
| CLX | Clorox Co. | 899,112 | $128M | 1.8% | $121.24 | +2.3% | COM | 189054109 |
| SO | Southern Co. | 1,816,728 | $127M | 1.8% | $30.75 | +107.3% | COM | 842587107 |
| NSRGY | Nestle S.A. | 1,053,794 | $122M | 1.7% | $82.22 | — | COM | 641069406 |
| DEO | Diageo plc | 836,444 | $122M | 1.7% | $114.63 | — | COM | 25243Q205 |
| CVX | Chevron Corp. | 792,347 | $118M | 1.7% | $70.56 | +95.3% | COM | 166764100 |
| CL | Colgate-Palmolive Co. | 1,475,618 | $118M | 1.7% | $54.93 | +30.6% | COM | 194162103 |
| TROW | T. Rowe Price Group Inc. | 1,022,744 | $110M | 1.6% | $98.42 | -8.9% | COM | 74144T108 |
| GILD | Gilead Sciences Inc. | 1,266,954 | $103M | 1.5% | $56.07 | +28.8% | COM | 375558103 |
| PII | Polaris Inc. | 1,074,634 | $102M | 1.4% | $88.35 | +3.7% | COM | 731068102 |
| DLR | Digital Realty Trust Inc. | 740,988 | $99.72M | 1.4% | $67.61 | +78.4% | COM | 253868103 |
| SGOV | iShares 0-3 Month Treasury Bon | 992,122 | $99.48M | 1.4% | $100.27 | — | COM | 46436E718 |
| NTRS | Northern Trust Corp. | 1,168,915 | $98.63M | 1.4% | $55.98 | +23.5% | COM | 665859104 |
| CSCO | Cisco Systems Inc. | 1,935,720 | $97.79M | 1.4% | $37.63 | +27.5% | COM | 17275R102 |
| DOW | Dow Inc. | 1,741,908 | $95.53M | 1.4% | $37.07 | +20.5% | COM | 260557103 |
| ETR | Entergy Corp. | 881,763 | $89.23M | 1.3% | $36.00 | +26.0% | COM | 29364G103 |
| TJX | TJX Cos. Inc. | 929,656 | $87.21M | 1.2% | $37.84 | +130.6% | COM | 872540109 |
| USB | U.S. Bancorp | 1,979,499 | $85.67M | 1.2% | $37.65 | -12.1% | COM | 902973304 |
| SPGI | S&P Global Inc. | 193,302 | $85.15M | 1.2% | $380.88 | +1.9% | COM | 78409V104 |
| KMI | Kinder Morgan Inc. | 4,795,178 | $84.59M | 1.2% | $13.66 | +12.2% | COM | 49456B101 |
| ARCC | Ares Capital Corp. | 4,219,744 | $84.52M | 1.2% | $6.16 | +158.9% | COM | 04010L103 |
| MA | Mastercard Inc. | 195,932 | $83.57M | 1.2% | $144.67 | +174.5% | COM | 57636Q104 |
| SYK | Stryker Corp. | 271,827 | $81.4M | 1.2% | $91.47 | +200.5% | COM | 863667101 |
| — | Brookfield Infrastructure Corp | 2,298,284 | $81.08M | 1.1% | $60.54 | — | COM | 11275Q107 |
| WY | Weyerhaeuser Co. | 2,322,685 | $80.76M | 1.1% | $20.47 | +42.3% | COM | 962166104 |
| RYN | Rayonier Inc. | 2,373,640 | $79.3M | 1.1% | $31.71 | — | COM | 754907103 |
| MAS | Masco Corp. | 1,025,660 | $68.7M | 1.0% | $47.67 | +17.5% | COM | 574599106 |
| GGG | Graco Inc. | 778,966 | $67.58M | 1.0% | $35.42 | +115.7% | COM | 384109104 |
| WRB | W. R. Berkley Corp. | 953,554 | $67.44M | 1.0% | $28.53 | +50.8% | COM | 084423102 |
| SBUX | Starbucks Corp. | 684,049 | $65.68M | 0.9% | $54.20 | +70.1% | COM | 855244109 |
| ITW | Illinois Tool Works Inc. | 248,510 | $65.09M | 0.9% | $74.76 | +204.1% | COM | 452308109 |
| GOOG | Alphabet Inc. | 451,666 | $63.65M | 0.9% | $107.14 | +25.7% | COM | 02079K107 |
| ORCL | Oracle Corp. | 596,197 | $62.86M | 0.9% | $47.05 | +126.8% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc. - B | 168,958 | $60.26M | 0.9% | $164.52 | +113.3% | COM | 084670702 |
| MKL | Markel Corp. Inc. | 40,508 | $57.52M | 0.8% | $755.21 | +87.9% | COM | 570535104 |
| LOW | Lowe's Cos. Inc. | 256,240 | $57.03M | 0.8% | $55.19 | +252.8% | COM | 548661107 |
| NXPI | NXP Semiconductors N.V. | 233,287 | $53.58M | 0.8% | $84.04 | +130.4% | COM | N6596X109 |
| BN | Brookfield Corp. | 1,331,182 | $53.41M | 0.8% | $21.93 | +2.1% | COM | 11271J107 |
| KEYS | Keysight Technologies Inc. | 319,864 | $50.89M | 0.7% | $162.13 | -16.2% | COM | 49338L103 |
| UPS | United Parcel Service Inc. | 321,094 | $50.49M | 0.7% | $134.26 | 0.0% | COM | 911312106 |
| SPMB | SPDR Portfolio Mortgage Backed | 2,207,636 | $48.72M | 0.7% | $21.70 | — | COM | 78464A383 |
| BKNG | Booking Holdings Inc. | 13,683 | $48.54M | 0.7% | $1739.17 | +76.4% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific Inc. | 87,569 | $46.48M | 0.7% | $113.19 | +324.7% | COM | 883556102 |
| XMHQ | Invesco S&P MidCap Quality ETF | 498,312 | $44.21M | 0.6% | $83.53 | — | COM | 46137V472 |
| BRO | Brown & Brown Inc. | 591,834 | $42.09M | 0.6% | $21.28 | +231.6% | COM | 115236101 |
| NDSN | Nordson Corp. | 158,814 | $41.95M | 0.6% | $125.04 | +80.2% | COM | 655663102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 431,403 | $32.64M | 0.5% | $67.48 | — | COM | 78464A821 |
| CALF | Pacer US Small Cap Cash Cows 1 | 674,038 | $32.37M | 0.5% | $41.61 | — | COM | 69374H857 |
| IUSV | iShares Core S&P US Value ETF | 378,244 | $31.9M | 0.5% | $84.28 | — | COM | 464287663 |
| HSY | Hershey Co. | 164,727 | $30.71M | 0.4% | $181.99 | -2.4% | COM | 427866108 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,362,988 | $30.52M | 0.4% | $22.26 | — | COM | 46436E841 |
| — | Dun & Bradstreet Holdings Inc. | 2,441,856 | $28.57M | 0.4% | $20.43 | — | COM | 26484T106 |
| TLH | iShares Barclays 10-20 Year Tr | 260,573 | $28.21M | 0.4% | $108.26 | — | COM | 464288653 |
| CLVT | Clarivate plc | 3,021,190 | $27.98M | 0.4% | $15.57 | -52.5% | COM | G21810109 |
| SHW | Sherwin-Williams Co. | 86,647 | $27.03M | 0.4% | $224.80 | +17.5% | COM | 824348106 |
| APH | Amphenol Corp. | 270,413 | $26.81M | 0.4% | $36.06 | +20.3% | COM | 032095101 |
| HYBB | iShares BB Rated Corporate Bon | 578,330 | $26.61M | 0.4% | $44.35 | — | COM | 46435U473 |
| MCD | McDonald's Corp. | 84,909 | $25.18M | 0.4% | $96.29 | +168.7% | COM | 580135101 |
| EXPD | Expeditors International of Wa | 193,464 | $24.61M | 0.3% | $50.24 | +128.3% | COM | 302130109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 331,507 | $24.33M | 0.3% | $63.29 | — | COM | 78464A839 |
| ECL | Ecolab Inc. | 121,371 | $24.07M | 0.3% | $167.31 | +5.1% | COM | 278865100 |
| ROK | Rockwell Automation Inc. | 76,790 | $23.84M | 0.3% | $175.09 | +54.3% | COM | 773903109 |
| GD | General Dynamics Corp. | 91,263 | $23.7M | 0.3% | $120.11 | +95.0% | COM | 369550108 |
| EOG | EOG Resources Inc. | 193,497 | $23.4M | 0.3% | $106.01 | +9.0% | COM | 26875P101 |
| CRL | Charles River Laboratories Int | 97,214 | $22.98M | 0.3% | $200.00 | -1.7% | COM | 159864107 |
| DCI | Donaldson Co. Inc. | 340,822 | $22.27M | 0.3% | $36.89 | +59.3% | COM | 257651109 |
| TTC | Toro Co. | 227,744 | $21.86M | 0.3% | $92.53 | -7.4% | COM | 891092108 |
| XONE | BondBloxx Bloomberg One Year T | 438,363 | $21.82M | 0.3% | $49.73 | — | COM | 09789C861 |
| APD | Air Products and Chemicals Inc | 78,695 | $21.55M | 0.3% | $108.20 | +139.6% | COM | 009158106 |
| VNT | Vontier Corp. | 621,310 | $21.47M | 0.3% | $31.94 | +1.9% | COM | 928881101 |
| GTES | Gates Industrial Corp. plc | 1,598,489 | $21.45M | 0.3% | $15.50 | -23.7% | COM | G39108108 |
| PG | Procter & Gamble Co. | 144,545 | $21.18M | 0.3% | $70.37 | +99.8% | COM | 742718109 |
| MORN | Morningstar Inc. | 71,391 | $20.43M | 0.3% | $87.11 | +199.1% | COM | 617700109 |
| IBDR | iShares iBonds Dec 2026 Term C | 841,982 | $20.12M | 0.3% | $24.77 | — | COM | 46435GAA0 |
| NJR | New Jersey Resources Corp. | 447,769 | $19.96M | 0.3% | $26.73 | +46.3% | COM | 646025106 |
| IBTG | iShares iBonds Dec 2026 Term T | 861,827 | $19.7M | 0.3% | $24.53 | — | COM | 46436E858 |
| BDX | Becton Dickinson and Co. | 79,132 | $19.29M | 0.3% | $145.01 | +63.1% | COM | 075887109 |
| NKE | NIKE Inc. | 171,900 | $18.66M | 0.3% | $58.98 | +74.6% | COM | 654106103 |
| AWK | American Water Works Co. Inc. | 139,431 | $18.4M | 0.3% | $93.76 | +28.0% | COM | 030420103 |
| DLTR | Dollar Tree Inc. | 128,596 | $18.27M | 0.3% | $85.14 | +39.1% | COM | 256746108 |
| MLM | Martin Marietta Materials Inc. | 36,525 | $18.22M | 0.3% | $445.31 | 0.0% | COM | 573284106 |
| WEC | WEC Energy Group Inc. | 213,473 | $17.97M | 0.3% | $83.55 | -8.7% | COM | 92939U106 |
| SLYG | SPDR S&P 600 Small Cap Growth | 201,585 | $16.86M | 0.2% | $71.40 | — | COM | 78464A201 |
| MDT | Medtronic plc | 203,715 | $16.78M | 0.2% | $68.37 | +4.5% | COM | G5960L103 |
| GLDM | SPDR Gold MiniShares Trust ETF | 347,041 | $14.2M | 0.2% | $38.98 | — | COM | 98149E303 |
| IBTE | iShares iBonds Dec 2024 Term T | 593,073 | $14.15M | 0.2% | $25.37 | — | COM | 46436E874 |
| SPY | SPDR S&P 500 ETF | 29,589 | $14.06M | 0.2% | $335.44 | — | COM | 78462F103 |
| — | SPDR Portfolio S&P 500 Value E | 288,785 | $13.47M | 0.2% | $30.70 | — | COM | 78464a508 |
| PDBC | Invesco Optimum Yield Diversif | 921,939 | $12.26M | 0.2% | $13.30 | — | COM | 46090F100 |
| — | Spectrum Brands Holdings Inc. | 153,423 | $12.24M | 0.2% | $55.71 | — | COM | 84790a105 |
| — | Azek Co. Inc. | 308,986 | $11.82M | 0.2% | $18.35 | — | COM | 05478C105 |
| KDP | Keurig Dr. Pepper Inc. | 352,169 | $11.73M | 0.2% | $31.24 | -6.5% | COM | 49271V100 |
| DFNM | Dimensional National Municipal | 230,951 | $11.2M | 0.2% | $47.81 | — | COM | 25434V849 |
| DD | DuPont de Nemours Inc. | 143,585 | $11.05M | 0.2% | $26.62 | +9.0% | COM | 26614N102 |
| JJSF | J & J Snack Foods Corp. | 64,935 | $10.85M | 0.2% | $124.44 | +24.1% | COM | 466032109 |
| URA | Global X Uranium ETF | 390,737 | $10.82M | 0.2% | $27.69 | — | COM | 37954Y871 |
| KMX | CarMax Inc. | 138,891 | $10.66M | 0.2% | $92.08 | -27.0% | COM | 143130102 |
| IBTM | iShares iBonds Dec 2032 Term T | 427,591 | $9.882M | 0.1% | $23.24 | — | COM | 46436E296 |
| IBTI | iShares iBonds Dec 2028 Term T | 444,001 | $9.863M | 0.1% | $25.10 | — | COM | 46436E833 |
| IWD | iShares Russell 1000 Value ETF | 55,119 | $9.108M | 0.1% | $165.25 | — | COM | 464287598 |
| — | iShares iBonds Dec 2024 Term C | 354,529 | $8.831M | 0.1% | $25.31 | — | COM | 46434VBG4 |
| PZA | Powershares Insured National M | 364,192 | $8.806M | 0.1% | $22.94 | — | COM | 46138E537 |
| VCLT | Vanguard Long Term Corporate B | 104,243 | $8.355M | 0.1% | $80.15 | — | COM | 92206C813 |
| — | Invesco BulletShares 2025 Corp | 405,917 | $8.303M | 0.1% | $20.58 | — | COM | 46138j825 |
| SPIB | SPDR Portfolio Intermediate Te | 248,833 | $8.169M | 0.1% | $31.84 | — | COM | 78464A375 |
| — | iShares iBonds December 2030 T | 411,131 | $8.108M | 0.1% | $20.66 | — | COM | 46436e593 |
| — | iShares iBonds Dec 2025 Term T | 347,078 | $8.08M | 0.1% | $25.13 | — | COM | 46436E866 |
| IBTJ | iShares iBonds Dec 2029 Term T | 360,028 | $7.841M | 0.1% | $25.79 | — | COM | 46436E825 |
| SPYG | SPDR Portfolio S&P 500 Growth | 113,122 | $7.36M | 0.1% | $42.21 | — | COM | 78464A409 |
| BSMS | Invesco BulletShares 2028 Muni | 289,275 | $6.872M | 0.1% | $23.23 | — | COM | 46138J486 |
| HTGC | Hercules Capital Inc. | 387,424 | $6.458M | 0.1% | $12.89 | +22.7% | COM | 427096508 |
| BSMO | Invesco BulletShares 2024 Muni | 257,227 | $6.409M | 0.1% | $24.74 | — | COM | 46138J536 |
| — | Invesco BulletShares 2031 Muni | 288,053 | $6.233M | 0.1% | $21.67 | — | COM | 46138j411 |
| BSMR | Invesco BulletShares 2027 Muni | 260,585 | $6.229M | 0.1% | $23.52 | — | COM | 46138J494 |
| — | iShares iBonds Dec 2024 Term M | 223,581 | $5.797M | 0.1% | $25.69 | — | COM | 46435U697 |
| BSMQ | Invesco BulletShares 2026 Muni | 236,096 | $5.609M | 0.1% | $23.51 | — | COM | 46138J510 |
| MAIN | Main Street Capital Corp. | 129,288 | $5.589M | 0.1% | $30.68 | +33.1% | COM | 56035L104 |
| — | Invesco BulletShares 2025 Muni | 227,274 | $5.576M | 0.1% | $24.32 | — | COM | 46138J528 |
| RBC | RBC Bearings Inc. | 19,403 | $5.528M | 0.1% | $107.24 | +128.7% | COM | 75524B104 |
| STC | Stewart Information Services | 90,712 | $5.329M | 0.1% | $42.87 | +10.6% | COM | 860372101 |
| GBDC | Golub Capital BDC Inc. | 352,073 | $5.316M | 0.1% | $6.80 | +68.4% | COM | 38173M102 |
| BXSL | Blackstone Secured Lending Fun | 188,459 | $5.209M | 0.1% | $19.63 | +11.6% | COM | 09261X102 |
| XME | SPDR S&P Metals & Mining ETF | 82,909 | $4.96M | 0.1% | $53.57 | — | COM | 78464A755 |
| TRIP | TripAdvisor Inc. | 222,521 | $4.791M | 0.1% | $16.90 | +3.8% | COM | 896945201 |
| TSLX | Sixth Street Specialty Lending | 221,719 | $4.789M | 0.1% | $17.09 | +20.2% | COM | 83012A109 |
| NMFC | New Mountain Finance Corp. | 375,589 | $4.777M | 0.1% | $4.25 | +129.2% | COM | 647551100 |
| ITA | iShares US Aerospace & Defense | 37,634 | $4.765M | 0.1% | $103.23 | — | COM | 464288760 |
| CVCO | Cavco Industries Inc. | 13,462 | $4.666M | 0.1% | $280.43 | +1.6% | COM | 149568107 |
| — | BlackRock TCP Capital Corp. | 398,695 | $4.601M | 0.1% | $14.05 | — | COM | 09259e108 |
| KAI | Kadant Inc. | 16,345 | $4.582M | 0.1% | $92.86 | +166.8% | COM | 48282T104 |
| WGO | Winnebago Industries Inc. | 62,053 | $4.522M | 0.1% | $54.95 | +16.8% | COM | 974637100 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 177,493 | $4.491M | 0.1% | $39.29 | — | COM | 78464A284 |
| PNNT | PennantPark Investment Corp. | 641,557 | $4.433M | 0.1% | $2.51 | +87.6% | COM | 708062104 |
| — | Barings BDC Inc. | 502,263 | $4.309M | 0.1% | $9.95 | — | COM | 06759l103 |
| MLN | VanEck Vectors Long Municipal | 226,755 | $4.138M | 0.1% | $18.25 | — | COM | 92189F536 |
| IBDS | iShares iBonds Dec 2027 Term C | 171,682 | $4.108M | 0.1% | $24.21 | — | COM | 46435UAA9 |
| HTO | SJW Group | 62,096 | $4.058M | 0.1% | $62.47 | +1.5% | COM | 784305104 |
| MOV | Movado Group Inc. | 131,435 | $3.963M | 0.1% | $19.99 | +43.4% | COM | 624580106 |
| XLI | SPDR Industrial Select Sector | 34,645 | $3.949M | 0.1% | $102.24 | — | COM | 81369Y704 |
| MGPI | MGP Ingredients Inc. | 39,692 | $3.91M | 0.1% | $83.98 | +14.4% | COM | 55303J106 |
| EPC | Edgewell Personal Care Co. | 106,495 | $3.901M | 0.1% | $25.84 | +31.0% | COM | 28035Q102 |
| MRTN | Marten Transport Ltd. | 183,320 | $3.846M | 0.1% | $14.35 | +28.4% | COM | 573075108 |
| UFPT | UFP Technologies Inc. | 21,857 | $3.76M | 0.1% | $166.83 | -2.9% | COM | 902673102 |
| JBSS | John B Sanfilippo & Son Inc. | 35,922 | $3.701M | 0.1% | $105.18 | -6.7% | COM | 800422107 |
| — | iShares iBonds Dec 2025 Term C | 148,454 | $3.676M | 0.1% | $24.52 | — | COM | 46434VBD1 |
| — | Perficient Inc. | 55,565 | $3.657M | 0.1% | $60.99 | — | COM | 71375U101 |
| HAYW | Hayward Holdings Inc. | 266,918 | $3.63M | 0.1% | $11.78 | +4.5% | COM | 421298100 |
| JBTM | John Bean Technologies Corp. | 35,855 | $3.566M | 0.1% | $67.97 | +51.3% | COM | 477839104 |
| IIIV | i3 Verticals Inc. | 163,355 | $3.458M | 0.0% | $20.60 | -2.6% | COM | 46571Y107 |
| — | BRP Group Inc. | 138,604 | $3.329M | 0.0% | $23.95 | — | COM | 05589g102 |
| ALNT | Allient Inc. | 105,849 | $3.198M | 0.0% | $26.88 | +4.1% | COM | 019330109 |
| HGTY | Hagerty Inc. | 408,868 | $3.189M | 0.0% | $8.70 | -6.1% | COM | 405166109 |
| XLE | SPDR Energy Select Sector ETF | 37,874 | $3.175M | 0.0% | $75.60 | — | COM | 81369Y506 |
| FSP | Franklin Street Properties Cor | 1,181,656 | $3.025M | 0.0% | $3.18 | — | COM | 35471R106 |
| SPDW | SPDR Portfolio Developed World | 88,770 | $3.019M | 0.0% | $32.12 | — | COM | 78463X889 |
| SLRC | SLR Investment Corp. | 198,354 | $2.981M | 0.0% | $7.74 | +53.9% | COM | 83413U100 |
| ECVT | Ecovyst Inc. | 304,171 | $2.972M | 0.0% | $10.69 | -10.9% | COM | 27923Q109 |
| OBDC | Blue Owl Capital Corp. | 199,048 | $2.938M | 0.0% | $7.14 | +54.6% | COM | 69121K104 |
| CNNE | Cannae Holdings Inc. | 150,005 | $2.927M | 0.0% | $27.75 | -37.5% | COM | 13765N107 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $2.713M | 0.0% | $165023.42 | +223.5% | COM | 084670108 |
| GSBD | Goldman Sachs BDC Inc. | 185,168 | $2.713M | 0.0% | $19.75 | -26.6% | COM | 38147U107 |
| CLB | Core Laboratories N.V. | 148,667 | $2.625M | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| AOUT | American Outdoor Brands Inc. | 281,130 | $2.361M | 0.0% | $22.28 | -61.4% | COM | 02875D109 |
| CSWC | Capital Southwest Corp. | 96,099 | $2.278M | 0.0% | $8.65 | +98.7% | COM | 140501107 |
| NLY | Annaly Capital Management Inc. | 110,648 | $2.143M | 0.0% | $18.93 | — | COM | 035710839 |
| — | AGNC Investment Corp. | 211,958 | $2.079M | 0.0% | $12.67 | — | COM | 00123q104 |
| — | iShares iBonds Dec 2025 Term M | 77,628 | $2.061M | 0.0% | $26.62 | — | COM | 46435U432 |
| IWN | iShares Russell 2000 Value ETF | 12,920 | $2.007M | 0.0% | $155.33 | — | COM | 464287630 |
| NWN | Northwest Natural Holding Co. | 47,925 | $1.866M | 0.0% | $61.03 | -37.7% | COM | 66765N105 |
| FLJP | Franklin FTSE Japan ETF | 63,939 | $1.79M | 0.0% | $26.45 | — | COM | 35473P744 |
| HCSG | Healthcare Services Group Inc. | 170,102 | $1.764M | 0.0% | $24.18 | -58.7% | COM | 421906108 |
| BX | Blackstone Group LP | 11,000 | $1.44M | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| — | Sapiens International Corp NV | 46,116 | $1.335M | 0.0% | $28.94 | — | COM | G7T16G103 |
| OFS | OFS Capital Corp. | 109,316 | $1.279M | 0.0% | $12.45 | -13.4% | COM | 67103B100 |
| RIO | Rio Tinto plc | 16,586 | $1.235M | 0.0% | $58.23 | — | COM | 767204100 |
| CCAP | Crescent Capital BDC Inc. | 69,535 | $1.209M | 0.0% | $8.08 | +59.0% | COM | 225655109 |
| — | CyberArk Software Ltd. | 5,511 | $1.207M | 0.0% | $81.73 | — | COM | M2682V108 |
| TSM | Taiwan Semiconductor Manufactu | 10,951 | $1.139M | 0.0% | $40.83 | — | COM | 874039100 |
| NVO | Novo Nordisk A.S. | 10,916 | $1.129M | 0.0% | $71.36 | — | COM | 670100205 |
| FNV | Franco-Nevada Corp. | 9,887 | $1.096M | 0.0% | $100.30 | +19.0% | COM | 351858105 |
| ACN | Accenture plc | 3,122 | $1.096M | 0.0% | $134.11 | +133.2% | COM | G1151C101 |
| ICLR | ICON plc | 3,857 | $1.092M | 0.0% | $125.95 | +105.4% | COM | G4705A100 |
| BCIC | Portman Ridge Finance Corp. | 58,360 | $1.062M | 0.0% | $13.44 | -5.1% | COM | 73688F201 |
| AEM | Agnico Eagle Mines Ltd. | 18,991 | $1.042M | 0.0% | $48.61 | -1.3% | COM | 008474108 |
| BCSF | Bain Capital Specialty Finance | 67,320 | $1.015M | 0.0% | $11.20 | +3.3% | COM | 05684B107 |
| LRLCY | L'Oreal S.A. | 10,122 | $1.006M | 0.0% | $64.46 | — | COM | 502117203 |
| FSK | FS KKR Capital Corp. | 50,333 | $1.005M | 0.0% | $12.38 | +14.2% | COM | 302635206 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 23,391 | $988K | 0.0% | $24.31 | — | COM | 93114W107 |
| CCJ | Cameco Corp. | 22,416 | $966K | 0.0% | $17.45 | +138.6% | COM | 13321L108 |
| SHEL | Shell plc | 14,657 | $964K | 0.0% | $55.00 | — | COM | 780259305 |
| ZURVY | Zurich Insurance Group A.G. | 17,426 | $911K | 0.0% | $47.88 | — | COM | 989825104 |
| TRIN | Trinity Capital Inc. | 56,899 | $827K | 0.0% | $8.66 | +19.1% | COM | 896442308 |
| — | TotalEnergies S.E. | 12,080 | $814K | 0.0% | $51.34 | — | COM | 89151E109 |
| IEI | iShares 3-7 Year Treasury Bond | 6,940 | $813K | 0.0% | $117.13 | — | COM | 464288661 |
| WTW | Willis Towers Watson plc | 3,342 | $806K | 0.0% | $182.95 | +23.0% | COM | G96629103 |
| DSDVY | DSV A.S. | 9,127 | $801K | 0.0% | $43.23 | — | COM | 26251A108 |
| AER | AerCap Holdings N.V. | 10,775 | $801K | 0.0% | $61.98 | +4.9% | COM | N00985106 |
| MUFG | Mitsubishi UFJ Financial | 91,091 | $784K | 0.0% | $8.49 | — | COM | 606822104 |
| SONY | Sony Group Corp. | 8,109 | $768K | 0.0% | $56.72 | — | COM | 835699307 |
| OCSL | Oaktree Specialty Lending Corp | 37,399 | $764K | 0.0% | $19.90 | -0.7% | COM | 67401P405 |
| SDZNY | Sandoz Group | 23,608 | $756K | 0.0% | $32.01 | — | COM | 799926100 |
| — | DBS Group Holdings Ltd. | 7,299 | $739K | 0.0% | $79.68 | — | COM | 23304y100 |
| SAP | SAP S.E. | 4,566 | $706K | 0.0% | $111.06 | — | COM | 803054204 |
| BAC | Bank of America Corp. | 20,789 | $700K | 0.0% | $30.57 | -9.7% | COM | 060505104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,295 | $698K | 0.0% | $67.98 | — | COM | 502441306 |
| ING | ING Groep N.V. | 46,201 | $694K | 0.0% | $10.44 | — | COM | 456837103 |
| SHOP | Shopify Inc. | 8,816 | $687K | 0.0% | $40.75 | +56.7% | COM | 82509L107 |
| HLN | Haleon plc | 82,104 | $676K | 0.0% | $8.38 | — | COM | 405552100 |
| RNMBY | Rheinmetall AG | 10,308 | $660K | 0.0% | $64.01 | — | COM | 76206K107 |
| SCCO | Southern Copper Corp. | 7,595 | $654K | 0.0% | $48.19 | +39.8% | COM | 84265V105 |
| BNPQY | BNP Paribas S.A. | 18,328 | $637K | 0.0% | $32.84 | — | COM | 05565A202 |
| NTDOY | Nintendo Co. Ltd. | 48,115 | $625K | 0.0% | $16.64 | — | COM | 654445303 |
| COP | ConocoPhillips | 5,267 | $611K | 0.0% | $71.95 | +52.5% | COM | 20825C104 |
| MITSY | Mitsui & Co. Ltd. | 799 | $598K | 0.0% | $626.79 | — | COM | 606827202 |
| IEMG | iShares Core MSCI Emerging Mar | 11,811 | $597K | 0.0% | $50.58 | — | COM | 46434G103 |
| PKX | POSCO Holdings Inc. | 6,172 | $587K | 0.0% | $49.32 | — | COM | 693483109 |
| — | Southwestern Energy Co. | 89,565 | $587K | 0.0% | $5.58 | — | COM | 845467109 |
| FANG | Diamondback Energy Inc. | 3,739 | $580K | 0.0% | $100.32 | +43.8% | COM | 25278X109 |
| BAM | Brookfield Asset Management | 14,429 | $580K | 0.0% | $31.31 | +0.5% | COM | 113004105 |
| WPM | Wheaton Precious Metals Corp. | 11,568 | $571K | 0.0% | $35.86 | +24.1% | COM | 962879102 |
| EXE | Chesapeake Energy Corp. | 7,146 | $550K | 0.0% | $61.13 | +26.0% | COM | 165167735 |
| SMCAY | SMC Corp. | 20,321 | $543K | 0.0% | $27.87 | — | COM | 78445W306 |
| IAU | iShares Gold Trust ETF | 13,666 | $533K | 0.0% | $34.20 | — | COM | 464285204 |
| UEC | Uranium Energy Corp. | 83,091 | $532K | 0.0% | $3.88 | +53.6% | COM | 916896103 |
| RGLD | Royal Gold Inc. | 4,384 | $530K | 0.0% | $90.28 | +25.2% | COM | 780287108 |
| FCX | Freeport-McMoRan Inc. | 12,423 | $529K | 0.0% | $20.91 | +71.7% | COM | 35671D857 |
| ANFGF | Antofagasta PLC ADR | 24,199 | $528K | 0.0% | $18.69 | -6.3% | COM | G0398N128 |
| WDS | Woodside Energy Group Ltd. | 24,500 | $517K | 0.0% | $21.54 | — | COM | 980228308 |
| — | Pioneer Natural Resources Co. | 2,253 | $507K | 0.0% | $196.49 | — | COM | 723787107 |
| — | Hess Corp. | 3,501 | $505K | 0.0% | $136.63 | — | COM | 42809H107 |
| CTRA | Coterra Energy Inc. | 19,614 | $501K | 0.0% | $19.22 | +29.9% | COM | 127097103 |
| BHP | BHP Billiton Ltd. | 7,318 | $500K | 0.0% | $63.80 | — | COM | 088606108 |
| XOM | Exxon Mobil Corp. | 4,985 | $498K | 0.0% | $71.42 | +36.6% | COM | 30231G102 |
| — | Aptiv plc | 5,502 | $494K | 0.0% | $91.54 | — | COM | G6095L109 |
| KMTUY | Komatsu Ltd. | 18,148 | $471K | 0.0% | $26.69 | — | COM | 500458401 |
| MTRN | Materion Corp. | 3,619 | $471K | 0.0% | $84.31 | +30.1% | COM | 576690101 |
| GLNCY | Glencore plc | 39,210 | $470K | 0.0% | $8.10 | — | COM | 37827X100 |
| — | Barrick Gold Corp. | 25,563 | $462K | 0.0% | $18.65 | — | COM | 067901108 |
| MMYT | MakeMyTrip Ltd. | 9,772 | $459K | 0.0% | $27.08 | +55.7% | COM | V5633W109 |
| SA | Seabridge Gold Inc. | 37,792 | $458K | 0.0% | $12.29 | -6.5% | COM | 811916105 |
| CAE | CAE Inc. | 21,009 | $454K | 0.0% | $29.73 | -28.3% | COM | 124765108 |
| DNN | Denison Mines Corp. | 254,894 | $451K | 0.0% | $1.21 | +38.2% | COM | 248356107 |
| AXP | American Express Co. | 2,400 | $450K | 0.0% | $68.74 | +128.4% | COM | 025816109 |
| NEM | Newmont Mining Corp. | 10,089 | $418K | 0.0% | $44.00 | -16.4% | COM | 651639106 |
| FMX | Fomento Economico Mexicano S.A | 3,168 | $413K | 0.0% | $76.33 | — | COM | 344419106 |
| AR | Antero Resources Corp. | 18,061 | $410K | 0.0% | $26.25 | -3.4% | COM | 03674X106 |
| GOOGL | Alphabet Inc. | 2,836 | $396K | 0.0% | $106.36 | +25.4% | COM | 02079K305 |
| MOS | Mosaic Co. | 11,024 | $394K | 0.0% | $38.44 | -13.9% | COM | 61945C103 |
| RHHBY | Roche Holding A.G. | 10,775 | $390K | 0.0% | $43.26 | — | COM | 771195104 |
| IEFA | iShares Core MSCI EAFE ETF | 5,386 | $379K | 0.0% | $70.35 | — | COM | 46432F842 |
| MELI | MercadoLibre Inc. | 238 | $374K | 0.0% | $859.52 | +64.9% | COM | 58733R102 |
| IVV | iShares Core S&P 500 ETF | 773 | $369K | 0.0% | $477.63 | — | COM | 464287200 |
| AA | Alcoa Corp. | 10,388 | $353K | 0.0% | $39.97 | -34.0% | COM | 013872106 |
| BSMW | Invesco BulletShares 2032 Munc | 13,011 | $339K | 0.0% | $26.06 | — | COM | 46139W833 |
| IBMR | iShares iBonds Dec 2029 Term M | 12,886 | $330K | 0.0% | $23.87 | — | COM | 46436E163 |
| IBMP | iShares iBonds Dec 2027 Term M | 12,517 | $318K | 0.0% | $25.52 | — | COM | 46435U283 |
| BSMU | Invesco BulletShares 2030 Muni | 14,061 | $315K | 0.0% | $22.63 | — | COM | 46138J445 |
| SQM | Sociedad Quimica y Minera de C | 5,233 | $315K | 0.0% | $81.46 | — | COM | 833635105 |
| IBMQ | iShares iBonds Dec 2028 Term M | 12,189 | $312K | 0.0% | $26.36 | — | COM | 46435U325 |
| VIST | Vista Energy S.A.B. de C.V. | 10,558 | $312K | 0.0% | $9.41 | — | COM | 92837L109 |
| IBMO | iShares iBonds Dec 2026 Term M | 12,186 | $311K | 0.0% | $25.58 | — | COM | 46435U259 |
| LZRFY | Localiza Rent a Car S.A. | 22,475 | $291K | 0.0% | $6.58 | — | COM | 53956W300 |
| — | Gold Fields Ltd. | 19,740 | $285K | 0.0% | $9.41 | — | COM | 38059t106 |
| GBOOY | Grupo Financiero Banorte S.A.B | 5,648 | $284K | 0.0% | $17.32 | — | COM | 40052P107 |
| VLRS | Controladora Vuela Cia de Avia | 29,028 | $272K | 0.0% | $12.20 | — | COM | 21240E105 |
| ETN | Eaton Corp. plc | 1,089 | $262K | 0.0% | $209.69 | +2.8% | COM | G29183103 |
| RDY | Dr Reddy's Laboratories Ltd. | 3,735 | $260K | 0.0% | $53.04 | — | COM | 256135203 |
| CW | Curtiss-Wright Corp. | 1,160 | $258K | 0.0% | $167.84 | +24.0% | COM | 231561101 |
| — | ICICI Bank Ltd. | 10,794 | $257K | 0.0% | $12.85 | — | COM | 45104g104 |
| KOF | Coca-Cola Femsa SAB de CV | 2,705 | $256K | 0.0% | $78.44 | — | COM | 191241108 |
| IAUM | iShares Gold Trust Micro | 11,760 | $242K | 0.0% | $20.60 | — | COM | 46436F103 |
| NVDA | NVIDIA Corp. | 487 | $241K | 0.0% | $14.65 | +216.2% | COM | 67066G104 |
| HDB | HDFC Bank Ltd. | 3,437 | $231K | 0.0% | $49.14 | — | COM | 40415F101 |
| KMPR | Kemper Corp. | 4,470 | $218K | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| — | KB Financial Group Inc. | 4,903 | $203K | 0.0% | $38.59 | — | COM | 48241a105 |
| COST | Costco Wholesale Corp. | 304 | $201K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| VALE | Vale S.A. | 11,869 | $188K | 0.0% | $22.22 | — | COM | 91912E105 |
| EC | Ecopetrol S.A. | 12,642 | $151K | 0.0% | $17.25 | — | COM | 279158109 |
| — | JBS S.A. | 11,846 | $120K | 0.0% | $11.08 | — | COM | 466110103 |
| PTAIY | PT Astra International Tbk | 15,116 | $111K | 0.0% | $7.21 | — | COM | 69367X109 |
| WXXWY | Wuxi Biologics Cayman Inc. | 12,377 | $92,209 | 0.0% | $31.59 | — | COM | 98260N108 |
| TRPXX | Invesco Treasury Portfolio | 19,931 | $19,931 | 0.0% | $1.00 | — | MFUND | 825252406 |