Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $7.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 2,599,958 | $262M | 3.7% | $100.52 | — | COM | 46436E718 |
| SNA | Snap-on Inc. | 492,183 | $171M | 2.4% | $126.43 | +156.1% | COM | 833034101 |
| WEC | WEC Energy Group Inc. | 1,390,656 | $159M | 2.3% | $76.39 | +40.2% | COM | 92939U106 |
| FAST | Fastenal Co. | 3,214,964 | $158M | 2.2% | $25.59 | +83.4% | COM | 311900104 |
| NTRS | Northern Trust Corp. | 1,157,462 | $156M | 2.2% | $59.04 | +115.7% | COM | 665859104 |
| CB | Chubb Ltd. | 538,662 | $152M | 2.2% | $103.52 | +165.9% | COM | H1467J104 |
| ADI | Analog Devices Inc. | 613,557 | $151M | 2.2% | $82.30 | +190.3% | COM | 032654105 |
| LMT | Lockheed Martin Corp. | 297,172 | $148M | 2.1% | $242.89 | +84.5% | COM | 539830109 |
| LIN | Linde plc | 309,811 | $147M | 2.1% | $322.30 | +46.0% | COM | G54950103 |
| SO | Southern Co. | 1,549,426 | $147M | 2.1% | $30.75 | +199.9% | COM | 842587107 |
| HSY | Hershey Co. | 755,135 | $141M | 2.0% | $181.02 | -0.8% | COM | 427866108 |
| HD | Home Depot Inc. | 345,296 | $140M | 2.0% | $204.00 | +90.8% | COM | 437076102 |
| BR | Broadridge Financial Solutions | 583,912 | $139M | 2.0% | $49.88 | +395.7% | COM | 11133T103 |
| MDLZ | Mondelez International Inc. | 2,223,914 | $139M | 2.0% | $63.82 | -0.6% | COM | 609207105 |
| PGR | Progressive Corp. | 554,271 | $137M | 2.0% | $32.36 | +616.0% | COM | 743315103 |
| PAYX | Paychex Inc. | 1,027,260 | $130M | 1.9% | $36.65 | +274.2% | COM | 704326107 |
| DEO | Diageo plc | 1,363,504 | $130M | 1.9% | $118.93 | — | COM | 25243Q205 |
| FNF | Fidelity National Financial In | 2,139,098 | $129M | 1.8% | $18.58 | +196.7% | COM | 31620R303 |
| CVX | Chevron Corp. | 832,901 | $129M | 1.8% | $79.31 | +92.0% | COM | 166764100 |
| ETR | Entergy Corp. | 1,352,347 | $126M | 1.8% | $52.64 | +65.5% | COM | 29364G103 |
| AWK | American Water Works Co. Inc. | 861,830 | $120M | 1.7% | $129.13 | +8.4% | COM | 030420103 |
| CSCO | Cisco Systems Inc. | 1,707,626 | $117M | 1.7% | $37.63 | +79.1% | COM | 17275R102 |
| CLX | Clorox Co. | 931,093 | $115M | 1.6% | $122.22 | +0.0% | COM | 189054109 |
| KMI | Kinder Morgan Inc. | 3,793,846 | $107M | 1.5% | $13.66 | +97.4% | COM | 49456B101 |
| GILD | Gilead Sciences Inc. | 952,946 | $106M | 1.5% | $56.07 | +100.3% | COM | 375558103 |
| CL | Colgate-Palmolive Co. | 1,294,534 | $103M | 1.5% | $54.93 | +54.1% | COM | 194162103 |
| TROW | T. Rowe Price Group Inc. | 973,769 | $99.95M | 1.4% | $98.67 | +4.2% | COM | 74144T108 |
| SPMB | SPDR Portfolio Mortgage Backed | 4,222,219 | $94.75M | 1.4% | $12.05 | — | COM | 78464A383 |
| WRB | W. R. Berkley Corp. | 1,231,537 | $94.36M | 1.3% | $36.71 | +90.7% | COM | 084423102 |
| USB | U.S. Bancorp | 1,933,812 | $93.46M | 1.3% | $37.75 | +22.8% | COM | 902973304 |
| MA | Mastercard Inc. | 161,975 | $92.13M | 1.3% | $144.67 | +296.4% | COM | 57636Q104 |
| TJX | TJX Co. Inc. | 603,340 | $87.21M | 1.2% | $37.84 | +249.6% | COM | 872540109 |
| MSFT | Microsoft Corp. | 161,782 | $83.79M | 1.2% | $39.85 | +1176.5% | COM | 594918104 |
| SYK | Stryker Corp. | 226,373 | $83.68M | 1.2% | $91.47 | +320.4% | COM | 863667101 |
| ARCC | Ares Capital Corp. | 3,682,410 | $75.16M | 1.1% | $6.36 | +235.1% | COM | 04010L103 |
| NDSN | Nordson Corp. | 330,517 | $75.01M | 1.1% | $164.04 | +33.5% | COM | 655663102 |
| SPGI | S&P Global Inc. | 144,877 | $70.51M | 1.0% | $380.88 | +40.2% | COM | 78409V104 |
| PAYC | Paycom Software Inc. | 327,312 | $68.13M | 1.0% | $162.82 | +37.9% | COM | 70432V102 |
| GOOG | Alphabet Inc. | 277,189 | $67.51M | 1.0% | $107.14 | +95.9% | COM | 02079K107 |
| SPDW | SPDR Portfolio Developed World | 1,474,350 | $63.09M | 0.9% | $40.80 | — | COM | 78463X889 |
| MAS | Masco Corp. | 868,229 | $61.11M | 0.9% | $47.67 | +46.6% | COM | 574599106 |
| ITW | Illinois Tool Works Inc. | 222,916 | $58.13M | 0.8% | $74.76 | +244.2% | COM | 452308109 |
| KEYS | Keysight Technologies Inc. | 326,940 | $57.19M | 0.8% | $161.37 | +3.3% | COM | 49338L103 |
| UPS | United Parcel Service Inc. | 681,643 | $56.94M | 0.8% | $131.48 | -33.0% | COM | 911312106 |
| LOW | Lowe's Co. Inc. | 223,924 | $56.27M | 0.8% | $55.19 | +342.5% | COM | 548661107 |
| GGG | Graco Inc. | 654,019 | $55.57M | 0.8% | $35.42 | +139.8% | COM | 384109104 |
| APD | Air Products and Chemicals Inc | 202,554 | $55.24M | 0.8% | $224.56 | +27.1% | COM | 009158106 |
| ACN | Accenture plc | 209,255 | $51.6M | 0.7% | $258.90 | +0.7% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc. - B | 100,876 | $50.71M | 0.7% | $164.52 | +194.4% | COM | 084670702 |
| NXPI | NXP Semiconductors N.V. | 210,735 | $47.99M | 0.7% | $84.04 | +165.4% | COM | N6596X109 |
| DOW | Dow Inc. | 1,961,972 | $44.99M | 0.6% | $35.55 | -31.6% | COM | 260557103 |
| WY | Weyerhaeuser Co. | 1,764,467 | $43.74M | 0.6% | $20.47 | +23.1% | COM | 962166104 |
| TMO | Thermo Fisher Scientific Inc. | 83,223 | $40.36M | 0.6% | $113.19 | +310.6% | COM | 883556102 |
| MLM | Martin Marietta Materials Inc. | 61,391 | $38.69M | 0.6% | $503.17 | +18.2% | COM | 573284106 |
| TLH | iShares Barclays 10-20 Year Tr | 363,054 | $37.39M | 0.5% | $103.12 | — | COM | 464288653 |
| GLDM | SPDR Gold MiniShares Trust ETF | 488,393 | $37.34M | 0.5% | $44.03 | — | COM | 98149E303 |
| BF/B | Brown-Forman Corp. - B | 1,349,118 | $36.53M | 0.5% | $35.70 | -19.9% | COM | 115637209 |
| ACGL | Arch Capital Group Ltd. | 389,020 | $35.3M | 0.5% | $92.28 | -2.8% | COM | G0450A105 |
| BKNG | Booking Holdings Inc. | 6,519 | $35.2M | 0.5% | $1739.17 | +219.9% | COM | 09857L108 |
| MBB | iShares MBS ETF | 366,497 | $34.87M | 0.5% | $92.80 | — | COM | 464288588 |
| — | SPDR Portfolio S&P 500 Value E | 610,475 | $33.78M | 0.5% | $44.86 | — | COM | 78464a508 |
| SPYG | SPDR Portfolio S&P 500 Growth | 293,303 | $30.65M | 0.4% | $70.38 | — | COM | 78464A409 |
| RMD | ResMed Inc. | 110,658 | $30.29M | 0.4% | $180.21 | +51.1% | COM | 761152107 |
| SBUX | Starbucks Corp. | 337,686 | $28.57M | 0.4% | $54.20 | +63.4% | COM | 855244109 |
| BRO | Brown & Brown Inc. | 298,360 | $27.98M | 0.4% | $21.28 | +356.7% | COM | 115236101 |
| ECL | Ecolab Inc. | 102,158 | $27.98M | 0.4% | $167.31 | +61.6% | COM | 278865100 |
| GD | General Dynamics Corp. | 79,726 | $27.19M | 0.4% | $120.11 | +161.2% | COM | 369550108 |
| DLTR | Dollar Tree Inc. | 273,626 | $25.82M | 0.4% | $88.12 | +21.4% | COM | 256746108 |
| APH | Amphenol Corp. | 208,223 | $25.77M | 0.4% | $43.81 | +149.7% | COM | 032095101 |
| SHW | Sherwin-Williams Co. | 72,791 | $25.2M | 0.4% | $224.80 | +56.3% | COM | 824348106 |
| DCI | Donaldson Co. Inc. | 303,816 | $24.87M | 0.4% | $36.89 | +102.8% | COM | 257651109 |
| AOS | A. O. Smith Corp. | 329,070 | $24.16M | 0.3% | $78.98 | -10.3% | COM | 831865209 |
| MCD | McDonald's Corp. | 76,265 | $23.18M | 0.3% | $98.18 | +207.0% | COM | 580135101 |
| REGL | ProShares S&P MidCap 400 Divid | 269,556 | $23M | 0.3% | $81.53 | — | COM | 74347B680 |
| IBTQ | iShares iBonds Dec 2035 Term T | 886,173 | $22.62M | 0.3% | $25.53 | — | COM | 46438G422 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 239,887 | $21.96M | 0.3% | $73.47 | — | COM | 78464A821 |
| EXPD | Expeditors International of Wa | 177,080 | $21.71M | 0.3% | $50.24 | +135.5% | COM | 302130109 |
| MKC | McCormick & Company Inc. | 322,216 | $21.56M | 0.3% | $69.05 | 0.0% | COM | 579780206 |
| NJR | New Jersey Resources Corp. | 423,035 | $20.37M | 0.3% | $26.96 | +69.5% | COM | 646025106 |
| PG | Procter & Gamble Co. | 131,007 | $20.13M | 0.3% | $70.37 | +120.1% | COM | 742718109 |
| ZTS | Zoetis Inc. | 133,711 | $19.56M | 0.3% | $164.52 | -8.5% | COM | 98978V103 |
| MDT | Medtronic plc | 204,759 | $19.5M | 0.3% | $68.93 | +32.4% | COM | G5960L103 |
| EOG | EOG Resources Inc. | 172,674 | $19.36M | 0.3% | $106.01 | +11.3% | COM | 26875P101 |
| STZ | Constellation Brands | 143,543 | $19.33M | 0.3% | $234.71 | -32.9% | COM | 21036P108 |
| VNT | Vontier Corp. | 449,691 | $18.87M | 0.3% | $32.26 | +27.6% | COM | 928881101 |
| VVV | Valvoline Inc. | 490,614 | $17.62M | 0.3% | $38.24 | -0.2% | COM | 92047W101 |
| TTC | Toro Co. | 224,017 | $17.07M | 0.2% | $92.46 | -17.1% | COM | 891092108 |
| NKE | NIKE Inc. | 244,217 | $17.03M | 0.2% | $67.40 | +9.5% | COM | 654106103 |
| IBTO | iShares iBonds Dec 2033 Term T | 676,864 | $16.68M | 0.2% | $24.40 | — | COM | 46436E148 |
| IBTP | iShares iBonds Dec 2034 Term T | 642,704 | $16.65M | 0.2% | $25.67 | — | COM | 46438G646 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 187,780 | $15.66M | 0.2% | $36.95 | — | COM | 78464A839 |
| DIS | Walt Disney Co. | 136,317 | $15.61M | 0.2% | $106.29 | +10.1% | COM | 254687106 |
| CPRT | Copart Inc. | 335,829 | $15.1M | 0.2% | $47.13 | 0.0% | COM | 217204106 |
| BDX | Becton Dickinson & Co. | 80,263 | $15.02M | 0.2% | $146.56 | +25.6% | COM | 075887109 |
| CRL | Charles River Laboratories Int | 95,963 | $15.01M | 0.2% | $198.82 | -20.1% | COM | 159864107 |
| — | Carrier Global Corp. | 234,214 | $13.98M | 0.2% | $73.19 | — | COM | 14448c104 |
| MORN | Morningstar Inc. | 60,239 | $13.98M | 0.2% | $87.11 | +206.0% | COM | 617700109 |
| IEI | iShares 3-7 Year Treasury Bond | 112,903 | $13.49M | 0.2% | $118.50 | — | COM | 464288661 |
| HYBB | iShares BB Rated Corporate Bon | 270,829 | $12.81M | 0.2% | $43.71 | — | COM | 46435U473 |
| IEUR | iShares Core MSCI Europe ETF | 180,698 | $12.31M | 0.2% | $68.12 | — | COM | 46434V738 |
| JBTM | JBT Marel Corp. | 85,680 | $12.03M | 0.2% | $86.39 | +58.0% | COM | 477839104 |
| — | Baldwin Insurance Group Inc. | 406,113 | $11.46M | 0.2% | $35.24 | — | COM | 05589g102 |
| IBTJ | iShares iBonds Dec 2029 Term T | 521,000 | $11.44M | 0.2% | $24.40 | — | COM | 46436E825 |
| SPY | SPDR S&P 500 ETF | 17,122 | $11.41M | 0.2% | $397.05 | — | COM | 78462F103 |
| DFNM | Dimensional National Municipal | 216,392 | $10.38M | 0.1% | $11.19 | — | COM | 25434V849 |
| IBTH | iShares iBonds Dec 2027 Term T | 456,205 | $10.27M | 0.1% | $1.92 | — | COM | 46436E841 |
| IBDT | iShares iBonds Dec 2028 Term C | 399,602 | $10.2M | 0.1% | $25.52 | — | COM | 46435U515 |
| IBDS | iShares iBonds Dec 2027 Term C | 416,135 | $10.13M | 0.1% | $24.29 | — | COM | 46435UAA9 |
| TRIP | TripAdvisor Inc. | 604,909 | $9.836M | 0.1% | $15.81 | +10.3% | COM | 896945201 |
| IBTM | iShares iBonds Dec 2032 Term T | 418,745 | $9.686M | 0.1% | $23.22 | — | COM | 46436E296 |
| SDY | SPDR S&P Dividend ETF | 67,791 | $9.494M | 0.1% | $135.73 | — | COM | 78464A763 |
| SHLD | Global X Defense Tech ETF | 133,223 | $9.358M | 0.1% | $46.55 | — | COM | 37960A529 |
| AVDV | Avantis International Small Ca | 98,253 | $8.747M | 0.1% | $89.03 | — | COM | 025072802 |
| BSMY | Invesco BulletShares 2034 Muni | 340,971 | $8.296M | 0.1% | $24.32 | — | COM | 46139W767 |
| MTN | Vail Resorts Inc. | 54,555 | $8.16M | 0.1% | $155.21 | 0.0% | COM | 91879Q109 |
| — | iShares iBonds Dec 2030 Term T | 384,676 | $7.645M | 0.1% | $20.63 | — | COM | 46436e593 |
| CVCO | Cavco Industries Inc. | 12,287 | $7.135M | 0.1% | $360.71 | +35.6% | COM | 149568107 |
| MAIN | Main Street Capital Corp. | 101,634 | $6.463M | 0.1% | $30.68 | +110.7% | COM | 56035L104 |
| IGSB | iShares 1-5 Year Investment Gr | 120,237 | $6.376M | 0.1% | $53.03 | — | COM | 464288646 |
| BSSX | Invesco Bulletshares 2033 Muni | 248,222 | $6.341M | 0.1% | $25.39 | — | COM | 46139W791 |
| — | iShares iBonds Dec 2031 Term T | 297,157 | $6.113M | 0.1% | $20.33 | — | COM | 46436e460 |
| BSMR | Invesco BulletShares 2027 Muni | 251,853 | $5.959M | 0.1% | $3.11 | — | COM | 46138J494 |
| HTGC | Hercules Capital Inc. | 302,513 | $5.721M | 0.1% | $12.89 | +48.6% | COM | 427096508 |
| CNMD | CONMED Corp. | 121,538 | $5.716M | 0.1% | $70.19 | -26.4% | COM | 207410101 |
| TSLX | Sixth Street Specialty Lending | 233,908 | $5.347M | 0.1% | $18.13 | +32.6% | COM | 83012A109 |
| PZA | Powershares Insured National M | 221,206 | $5.108M | 0.1% | $0.02 | — | COM | 46138E537 |
| GBDC | Golub Capital BDC Inc. | 367,746 | $5.034M | 0.1% | $8.51 | +64.7% | COM | 38173M102 |
| BXSL | Blackstone Secured Lending Fun | 156,292 | $4.075M | 0.1% | $24.67 | +15.0% | COM | 09261X102 |
| MLN | VanEck Vectors Long Municipal | 228,274 | $3.99M | 0.1% | $17.79 | — | COM | 92189F536 |
| IWD | iShares Russell 1000 Value ETF | 18,923 | $3.853M | 0.1% | $200.76 | — | COM | 464287598 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.771M | 0.1% | $165023.42 | +340.5% | COM | 084670108 |
| AEM | Agnico Eagle Mines Ltd. | 21,761 | $3.668M | 0.1% | $55.94 | +144.6% | COM | 008474108 |
| KN | Knowles Corp. | 140,357 | $3.272M | 0.0% | $17.90 | +14.4% | COM | 49926D109 |
| OBDC | Blue Owl Capital Corp. | 254,737 | $3.253M | 0.0% | $13.42 | +0.1% | COM | 69121K104 |
| GTES | Gates Industrial Corp. plc | 130,719 | $3.244M | 0.0% | $15.50 | +60.2% | COM | G39108108 |
| STC | Stewart Information Services C | 44,131 | $3.236M | 0.0% | $42.87 | +60.5% | COM | 860372101 |
| IIIV | i3 Verticals Inc. | 98,583 | $3.2M | 0.0% | $20.85 | +44.6% | COM | 46571Y107 |
| — | Barings BDC Inc. | 364,620 | $3.194M | 0.0% | $9.95 | — | COM | 06759l103 |
| NMFC | New Mountain Finance Corp. | 318,226 | $3.068M | 0.0% | $5.07 | +92.2% | COM | 647551100 |
| HGTY | Hagerty Inc. | 252,535 | $3.041M | 0.0% | $8.70 | +27.4% | COM | 405166109 |
| BSMS | Invesco BulletShares 2028 Muni | 126,710 | $2.967M | 0.0% | $2.68 | — | COM | 46138J486 |
| TLT | iShares 20Plus Year Treasury B | 32,942 | $2.944M | 0.0% | $89.92 | — | COM | 464287432 |
| SHM | SPDR Nuveen Barclays Capital S | 60,824 | $2.933M | 0.0% | $47.55 | — | COM | 78468R739 |
| RBC | RBC Bearings Inc. | 7,335 | $2.863M | 0.0% | $107.24 | +263.0% | COM | 75524B104 |
| ASGTF | Altus Group Ltd. | 67,022 | $2.855M | 0.0% | $39.65 | +5.8% | COM | 02215R107 |
| — | Invesco BulletShares 2031 Muni | 133,904 | $2.813M | 0.0% | $21.67 | — | COM | 46138j411 |
| BSMU | Invesco BulletShares 2030 Muni | 127,865 | $2.803M | 0.0% | $22.17 | — | COM | 46138J445 |
| MOV | Movado Group Inc. | 141,183 | $2.678M | 0.0% | $19.84 | -12.6% | COM | 624580106 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 106,825 | $2.663M | 0.0% | $25.33 | — | COM | 78464A284 |
| HAYW | Hayward Holdings Inc. | 165,784 | $2.507M | 0.0% | $11.78 | +30.0% | COM | 421298100 |
| BSMQ | Invesco BulletShares 2026 Muni | 105,266 | $2.487M | 0.0% | $0.27 | — | COM | 46138J510 |
| BSMT | Invesco BulletShares 2029 Muni | 107,260 | $2.478M | 0.0% | $22.97 | — | COM | 46138J478 |
| MUB | iShares National Muni Bond ETF | 22,861 | $2.434M | 0.0% | $105.17 | — | COM | 464288414 |
| TSM | Taiwan Semiconductor Manufactu | 8,573 | $2.394M | 0.0% | $42.65 | — | COM | 874039100 |
| FSK | FS KKR Capital Corp. | 159,049 | $2.375M | 0.0% | $17.37 | +0.4% | COM | 302635206 |
| IBMQ | iShares iBonds Dec 2028 Term M | 90,909 | $2.331M | 0.0% | $25.56 | — | COM | 46435U325 |
| UFPI | UFP Industries Inc | 23,414 | $2.189M | 0.0% | $100.94 | +0.0% | COM | 90278Q108 |
| RLI | RLI Corp. | 32,441 | $2.116M | 0.0% | $72.54 | -10.1% | COM | 749607107 |
| HTO | H2O America | 42,917 | $2.09M | 0.0% | $61.65 | -19.0% | COM | 784305104 |
| ENOV | Enovis Corp. | 67,212 | $2.039M | 0.0% | $43.92 | -31.0% | COM | 194014502 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $1.971M | 0.0% | $3.02 | — | COM | 35471R106 |
| — | Spectrum Brands Holdings Inc. | 37,126 | $1.95M | 0.0% | $15.43 | — | COM | 84790a105 |
| CSWC | Capital Southwest Corp. | 86,665 | $1.894M | 0.0% | $9.32 | +129.7% | COM | 140501107 |
| IBMR | iShares iBonds Dec 2029 Term M | 73,935 | $1.888M | 0.0% | $25.03 | — | COM | 46436E163 |
| UFPT | UFP Technologies Inc. | 9,305 | $1.857M | 0.0% | $166.83 | +31.8% | COM | 902673102 |
| HAE | Haemonetics Corp. | 37,332 | $1.82M | 0.0% | $68.01 | -9.0% | COM | 405024100 |
| CNNE | Cannae Holdings Inc. | 96,854 | $1.773M | 0.0% | $27.75 | -29.9% | COM | 13765N107 |
| IBMO | iShares iBonds Dec 2026 Term M | 68,076 | $1.747M | 0.0% | $25.40 | — | COM | 46435U259 |
| JJSF | J & J Snack Foods Corp. | 18,163 | $1.745M | 0.0% | $124.44 | -12.3% | COM | 466032109 |
| JBSS | John B Sanfilippo & Son Inc. | 26,228 | $1.686M | 0.0% | $102.61 | -36.9% | COM | 800422107 |
| SDZNY | Sandoz Group | 27,975 | $1.668M | 0.0% | $34.33 | — | COM | 799926100 |
| WGO | Winnebago Industries Inc. | 49,876 | $1.668M | 0.0% | $54.60 | -39.6% | COM | 974637100 |
| MUFG | Mitsubishi UFJ Financial | 101,117 | $1.612M | 0.0% | $9.16 | — | COM | 606822104 |
| OCSL | Oaktree Specialty Lending Corp | 122,996 | $1.605M | 0.0% | $19.18 | -28.2% | COM | 67401P405 |
| MFIC | MidCap Financial Investment Co | 131,701 | $1.579M | 0.0% | $11.59 | +4.3% | COM | 03761U502 |
| PPLT | Aberdeen Standard Physical Pla | 10,741 | $1.535M | 0.0% | $121.14 | — | COM | 003260106 |
| AER | AerCap Holdings N.V. | 12,360 | $1.496M | 0.0% | $68.46 | +70.3% | COM | N00985106 |
| EPC | Edgewell Personal Care Co. | 72,115 | $1.468M | 0.0% | $25.84 | -10.4% | COM | 28035Q102 |
| MRTN | Marten Transport Ltd. | 136,385 | $1.454M | 0.0% | $14.35 | -16.1% | COM | 573075108 |
| CNR | Core Natural Resources Inc. | 17,225 | $1.438M | 0.0% | $78.11 | -4.3% | COM | 218937100 |
| SAFRY | Safran S.A. | 16,191 | $1.43M | 0.0% | $60.35 | — | COM | 786584102 |
| BCSF | Bain Capital Specialty Finance | 97,707 | $1.392M | 0.0% | $11.59 | +21.2% | COM | 05684B107 |
| NTDOY | Nintendo Co. Ltd. | 65,201 | $1.391M | 0.0% | $11.06 | — | COM | 654445303 |
| SONY | Sony Group Corp. | 48,151 | $1.386M | 0.0% | $28.58 | — | COM | 835699307 |
| — | DBS Group Holdings Ltd. | 8,756 | $1.386M | 0.0% | $87.22 | — | COM | 23304y100 |
| GSBD | Goldman Sachs BDC Inc. | 136,008 | $1.383M | 0.0% | $19.54 | -41.8% | COM | 38147U107 |
| ING | ING Groep N.V. | 52,501 | $1.369M | 0.0% | $12.15 | — | COM | 456837103 |
| — | BAE Systems plc | 12,215 | $1.365M | 0.0% | $73.37 | — | COM | 05523r107 |
| LFUS | Littelfuse Inc. | 5,265 | $1.364M | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| SAP | SAP S.E. | 5,060 | $1.352M | 0.0% | $136.77 | — | COM | 803054204 |
| ZURVY | Zurich Insurance Group A.G. | 37,777 | $1.351M | 0.0% | $38.99 | — | COM | 989825104 |
| BSMW | Invesco BulletShares 2032 Munc | 52,186 | $1.303M | 0.0% | $24.74 | — | COM | 46139W833 |
| RNMBY | Rheinmetall AG | 2,740 | $1.276M | 0.0% | $71.13 | — | COM | 76206K107 |
| DSCSY | Disco Corp. | 40,368 | $1.266M | 0.0% | $31.35 | — | COM | 25461D100 |
| — | Sea Ltd. | 7,007 | $1.252M | 0.0% | $178.73 | — | COM | 81141r100 |
| ASML | ASML Holding N.V. | 1,287 | $1.246M | 0.0% | $688.26 | — | COM | N07059210 |
| TTNDY | Techtronic Industries Co. Ltd. | 19,392 | $1.238M | 0.0% | $72.54 | — | COM | 87873R101 |
| HKXCY | Hong Kong Exchanges and Cleari | 21,636 | $1.228M | 0.0% | $56.24 | — | COM | 43858F109 |
| WTW | Willis Towers Watson plc | 3,492 | $1.206M | 0.0% | $190.62 | +69.0% | COM | G96629103 |
| AOUT | American Outdoor Brands Inc. | 136,997 | $1.189M | 0.0% | $22.28 | -57.5% | COM | 02875D109 |
| SHOP | Shopify Inc. | 7,918 | $1.177M | 0.0% | $43.97 | +208.3% | COM | 82509L107 |
| NEM | Newmont Mining Corp. | 13,703 | $1.155M | 0.0% | $45.90 | +51.2% | COM | 651639106 |
| TKOMY | Tokio Marine Holdings Inc. | 27,405 | $1.154M | 0.0% | $37.16 | — | COM | 889094108 |
| ANFGF | Antofagasta plc | 30,684 | $1.148M | 0.0% | $20.34 | +41.6% | COM | G0398N128 |
| SLRC | SLR Investment Corp. | 74,985 | $1.147M | 0.0% | $7.74 | +100.6% | COM | 83413U100 |
| MSDL | Morgan Stanley Direct Lending | 70,848 | $1.139M | 0.0% | $17.69 | -2.9% | COM | 61774A103 |
| FNV | Franco-Nevada Corp. | 4,964 | $1.107M | 0.0% | $105.56 | +70.7% | COM | 351858105 |
| FQVLF | First Quantum Minerals Ltd. | 47,892 | $1.082M | 0.0% | $17.90 | 0.0% | COM | 335934105 |
| ITOCY | ITOCHU Corp. | 9,381 | $1.08M | 0.0% | $88.53 | — | COM | 465717106 |
| NCDL | Nuveen Churchill Direct Lendin | 77,819 | $1.074M | 0.0% | $13.66 | +9.8% | COM | 67090S108 |
| BNPQY | BNP Paribas S.A. | 23,289 | $1.06M | 0.0% | $34.81 | — | COM | 05565A202 |
| AGI | Alamos Gold Inc. | 29,991 | $1.045M | 0.0% | $26.90 | +6.3% | COM | 011532108 |
| SLV | iShares Silver Trust ETF | 24,673 | $1.045M | 0.0% | $27.82 | — | COM | 46428Q109 |
| CCAP | Crescent Capital BDC Inc. | 71,455 | $1.019M | 0.0% | $8.64 | +63.4% | COM | 225655109 |
| NGLOY | Amglo Am PLC ADR | 53,301 | $1.012M | 0.0% | $18.99 | — | COM | 03485P409 |
| SCCO | Southern Copper Corp. | 8,287 | $1.006M | 0.0% | $64.45 | +51.6% | COM | 84265V105 |
| LRLCY | L'Oreal S.A. | 11,580 | $1.003M | 0.0% | $67.06 | — | COM | 502117203 |
| RGLD | Royal Gold Inc. | 4,945 | $992K | 0.0% | $98.14 | +76.2% | COM | 780287108 |
| UEC | Uranium Energy Corp. | 74,048 | $988K | 0.0% | $4.36 | +129.4% | COM | 916896103 |
| WPM | Wheaton Precious Metals Corp. | 8,657 | $968K | 0.0% | $38.34 | +154.9% | COM | 962879102 |
| CHGCY | Chugai Pharms Co. Ltd. | 43,388 | $959K | 0.0% | $19.47 | — | COM | 171269103 |
| MITSY | Mitsui & Co. Ltd. | 1,909 | $948K | 0.0% | $521.94 | — | COM | 606827202 |
| IBMP | iShares iBonds Dec 2027 Term M | 36,318 | $925K | 0.0% | $25.25 | — | COM | 46435U283 |
| VMC | Vulcan Materials Co. | 2,970 | $914K | 0.0% | $258.66 | +9.5% | COM | 929160109 |
| — | Unilever plc | 15,169 | $899K | 0.0% | $64.08 | — | COM | 904767704 |
| GLNCY | Glencore plc | 97,207 | $894K | 0.0% | $8.03 | — | COM | 37827X100 |
| — | TotalEnergies S.E. | 14,201 | $848K | 0.0% | $53.67 | — | COM | 89151E109 |
| EXE | Expand Energy Corp. | 7,945 | $844K | 0.0% | $67.57 | +46.7% | COM | 165167735 |
| HLN | Haleon plc | 93,631 | $840K | 0.0% | $8.51 | — | COM | 405552100 |
| ICLR | ICON plc | 4,689 | $821K | 0.0% | $134.37 | +24.5% | COM | G4705A100 |
| AXP | American Express Co. | 2,400 | $797K | 0.0% | $68.74 | +360.5% | COM | 025816109 |
| DNN | Denison Mines Corp. | 289,028 | $795K | 0.0% | $1.34 | +64.5% | COM | 248356107 |
| XOM | Exxon Mobil Corp. | 7,036 | $793K | 0.0% | $83.18 | +31.9% | COM | 30231G102 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 24,869 | $767K | 0.0% | $24.66 | — | COM | 93114W107 |
| KMTUY | Komatsu Ltd. | 21,905 | $757K | 0.0% | $27.99 | — | COM | 500458401 |
| AR | Antero Resources Corp. | 22,410 | $752K | 0.0% | $27.64 | +20.6% | COM | 03674X106 |
| TRIN | Trinity Capital Inc. | 47,730 | $739K | 0.0% | $8.72 | +62.5% | COM | 896442308 |
| RHHBY | Roche Holding A.G. | 17,526 | $733K | 0.0% | $40.39 | — | COM | 771195104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 5,733 | $701K | 0.0% | $86.99 | — | COM | 502441306 |
| NXE | NexGen Energy Ltd | 77,550 | $694K | 0.0% | $5.82 | +26.6% | COM | 65340P106 |
| FCX | Freeport-McMoRan Inc. | 17,129 | $672K | 0.0% | $27.47 | +57.3% | COM | 35671D857 |
| KBDC | Kayne Anderson BDC | 49,855 | $664K | 0.0% | $13.37 | +7.2% | COM | 48662X105 |
| NVO | Novo Nordisk A.S. | 11,824 | $656K | 0.0% | $73.08 | — | COM | 670100205 |
| CTRA | Coterra Energy Inc. | 27,658 | $654K | 0.0% | $20.73 | +14.8% | COM | 127097103 |
| — | Gold Fields Ltd. | 15,364 | $645K | 0.0% | $9.41 | — | COM | 38059t106 |
| LUGDF | Lundin Gold Inc. | 9,905 | $641K | 0.0% | $44.87 | +25.9% | COM | 550371108 |
| CCJ | Cameco Corp. | 7,644 | $641K | 0.0% | $24.84 | +211.6% | COM | 13321L108 |
| CW | Curtiss-Wright Corp. | 1,160 | $630K | 0.0% | $167.84 | +193.3% | COM | 231561101 |
| LYSDY | Lynas Rare Earths Ltd. | 38,850 | $433K | 0.0% | $11.14 | — | COM | 551073307 |
| METC | Ramaco Resources Inc | 12,241 | $406K | 0.0% | $23.24 | 0.0% | COM | 75134P600 |
| — | KB Financial Group Inc. | 4,567 | $379K | 0.0% | $5.81 | — | COM | 48241a105 |
| BABA | Alibaba Group Holding Ltd. | 2,018 | $361K | 0.0% | $102.50 | — | COM | 01609W102 |
| TCEHY | Tencent Holdings Ltd. | 4,148 | $353K | 0.0% | $39.03 | — | COM | 88032Q109 |
| MMYT | MakeMyTrip Ltd. | 3,665 | $343K | 0.0% | $27.08 | +259.0% | COM | V5633W109 |
| — | ICICI Bank Ltd. | 10,601 | $320K | 0.0% | $15.48 | — | COM | 45104g104 |
| PSBD | Palmer Square Capital BDC Inc. | 25,763 | $316K | 0.0% | $13.06 | -1.5% | COM | 69702V107 |
| — | iShares iBonds Dec 2025 Term M | 11,583 | $310K | 0.0% | $26.59 | — | COM | 46435U432 |
| BCIC | BCP Investment Corp. | 26,528 | $306K | 0.0% | $13.14 | -11.6% | COM | 73688F201 |
| MP | MP Materials Corp. | 4,460 | $299K | 0.0% | $62.91 | 0.0% | COM | 553368101 |
| MELI | MercadoLibre Inc. | 124 | $290K | 0.0% | $859.52 | +179.3% | COM | 58733R102 |
| SHG | Shinhan Financial Group Co. Lt | 5,671 | $286K | 0.0% | $35.49 | — | COM | 824596100 |
| VIST | Vista Energy S.A.B. de C.V. | 8,271 | $285K | 0.0% | $13.97 | — | COM | 92837L109 |
| EADSY | Airbus SE | 4,864 | $283K | 0.0% | $58.22 | — | COM | 009279100 |
| GLD | SPDR Gold Shares ETF | 795 | $283K | 0.0% | $288.14 | — | COM | 78463V107 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | 3,395 | $282K | 0.0% | $80.64 | — | COM | 191241108 |
| NBIS | Nebius Group N.V. | 2,393 | $269K | 0.0% | $34.43 | +101.7% | COM | N97284108 |
| FMX | Fomento Economico Mexicano S.A | 2,636 | $260K | 0.0% | $76.33 | — | COM | 344419106 |
| GBOOY | Grupo Financiero Banorte S.A.B | 4,767 | $239K | 0.0% | $45.80 | — | COM | 40052P107 |
| JBS | JBS N.V. | 15,930 | $238K | 0.0% | $14.18 | +2.8% | COM | N4732M103 |
| AMP | Ameriprise Financial Inc. | 480 | $236K | 0.0% | $390.78 | +30.5% | COM | 03076C106 |
| HDB | HDFC Bank Ltd. | 6,899 | $236K | 0.0% | $46.77 | — | COM | 40415F101 |
| ASX | ASE Technology Holding Co. Ltd | 21,200 | $235K | 0.0% | $9.10 | — | COM | 00215W100 |
| YUMC | Yum China Holdings Inc. | 5,440 | $233K | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| ZTO | ZTO Express Cayman Inc. | 12,150 | $233K | 0.0% | $19.20 | — | COM | 98980A105 |
| HTHT | H World Group Ltd. | 5,944 | $232K | 0.0% | $39.11 | — | COM | 44332N106 |
| KMPR | Kemper Corp. | 4,470 | $230K | 0.0% | $43.74 | +28.4% | COM | 488401100 |
| INFY | Infosys Ltd. | 14,139 | $230K | 0.0% | $16.27 | — | COM | 456788108 |
| BAP | Credicorp Ltd. | 862 | $230K | 0.0% | $197.22 | +25.4% | COM | G2519Y108 |
| BIDU | Baidu Inc. | 1,740 | $229K | 0.0% | $131.77 | — | COM | 056752108 |
| CPA | Copa Holdings SA | 1,880 | $223K | 0.0% | $111.94 | 0.0% | COM | P31076105 |
| JPM | JPMorgan Chase & Co. | 685 | $216K | 0.0% | $228.03 | +29.8% | COM | 46625H100 |
| NVDA | NVIDIA Corp. | 1,139 | $213K | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| RDY | Dr Reddy's Laboratories Ltd. | 14,760 | $206K | 0.0% | $23.13 | — | COM | 256135203 |
| COST | Costco Wholesale Corp. | 221 | $205K | 0.0% | $773.82 | +23.6% | COM | 22160K105 |
| V | Visa Inc. | 586 | $200K | 0.0% | $336.32 | +2.6% | COM | 92826C839 |
| — | Runway Growth Finance Corp. | 18,196 | $185K | 0.0% | $10.86 | — | COM | 78163d100 |
| PNNT | PennantPark Investment Corp. | 27,495 | $184K | 0.0% | $2.93 | +123.3% | COM | 708062104 |
| VLRS | Controladora Vuela Cia de Avia | 24,695 | $177K | 0.0% | $12.20 | — | COM | 21240E105 |
| MSIF | MSC Income Fund | 12,131 | $159K | 0.0% | $15.78 | -5.7% | COM | 55374X208 |
| PTAIY | PT Astra International Tbk | 18,723 | $132K | 0.0% | $3.01 | — | COM | 69367X109 |
| VALE | Vale S.A. | 11,090 | $120K | 0.0% | $21.13 | — | COM | 91912E105 |
| EC | Ecopetrol S.A. | 12,353 | $114K | 0.0% | $16.30 | — | COM | 279158109 |
| ARCO | Arcos Dorados Holdings Inc. | 14,072 | $94,986 | 0.0% | $11.17 | -37.5% | COM | G0457F107 |
| ASAIY | Sendas Distribuidora S.A. | 10,872 | $93,499 | 0.0% | $13.55 | — | COM | 81689T104 |