Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $6.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 2,091,242 | $210M | 3.1% | $100.52 | — | COM | 46436E718 |
| SNA | Snap-on Inc. | 469,309 | $162M | 2.4% | $126.43 | +169.3% | COM | 833034101 |
| CB | Chubb Ltd. | 511,021 | $159M | 2.4% | $103.52 | +182.5% | COM | H1467J104 |
| ADI | Analog Devices Inc. | 585,879 | $159M | 2.4% | $82.30 | +204.5% | COM | 032654105 |
| NTRS | Northern Trust Corp. | 1,103,103 | $151M | 2.3% | $59.04 | +121.4% | COM | 665859104 |
| WEC | WEC Energy Group Inc. | 1,327,420 | $140M | 2.1% | $76.39 | +44.3% | COM | 92939U106 |
| LMT | Lockheed Martin Corp. | 285,228 | $138M | 2.1% | $242.89 | +96.0% | COM | 539830109 |
| PGR | Progressive Corp. | 597,858 | $136M | 2.0% | $45.48 | +366.9% | COM | 743315103 |
| SO | Southern Co. | 1,485,576 | $130M | 1.9% | $30.75 | +195.6% | COM | 842587107 |
| HSY | Hershey Co. | 697,914 | $127M | 1.9% | $181.02 | +0.6% | COM | 427866108 |
| LIN | Linde plc | 297,323 | $127M | 1.9% | $322.30 | +32.6% | COM | G54950103 |
| CSCO | Cisco Systems Inc. | 1,618,101 | $125M | 1.9% | $37.63 | +96.1% | COM | 17275R102 |
| BR | Broadridge Financial Solutions | 556,515 | $124M | 1.9% | $49.88 | +355.7% | COM | 11133T103 |
| FAST | Fastenal Co. | 3,093,116 | $124M | 1.9% | $25.59 | +64.2% | COM | 311900104 |
| CVX | Chevron Corp. | 801,450 | $122M | 1.8% | $79.31 | +90.9% | COM | 166764100 |
| IWD | iShares Russell 1000 Value ETF | 568,609 | $120M | 1.8% | $210.02 | — | COM | 464287598 |
| ETR | Entergy Corp. | 1,287,734 | $119M | 1.8% | $52.64 | +79.6% | COM | 29364G103 |
| HD | Home Depot Inc. | 331,755 | $114M | 1.7% | $204.00 | +78.7% | COM | 437076102 |
| GILD | Gilead Sciences Inc. | 909,835 | $112M | 1.7% | $56.07 | +115.6% | COM | 375558103 |
| FNF | Fidelity National Financial In | 2,040,826 | $111M | 1.7% | $18.58 | +194.7% | COM | 31620R303 |
| PAYX | Paychex Inc. | 987,259 | $111M | 1.7% | $36.65 | +218.0% | COM | 704326107 |
| AWK | American Water Works Co. Inc. | 792,993 | $103M | 1.6% | $129.13 | +3.1% | COM | 030420103 |
| CL | Colgate-Palmolive Co. | 1,286,644 | $102M | 1.5% | $54.93 | +42.5% | COM | 194162103 |
| HON | Honeywell International Inc. | 517,167 | $101M | 1.5% | $195.03 | 0.0% | COM | 438516106 |
| KMI | Kinder Morgan Inc. | 3,637,035 | $99.98M | 1.5% | $13.66 | +96.9% | COM | 49456B101 |
| USB | U.S. Bancorp | 1,846,512 | $98.53M | 1.5% | $37.75 | +29.1% | COM | 902973304 |
| TROW | T. Rowe Price Group Inc. | 943,672 | $96.61M | 1.4% | $98.67 | +3.6% | COM | 74144T108 |
| SPMB | SPDR Portfolio Mortgage Backed | 4,260,018 | $95.49M | 1.4% | $21.72 | — | COM | 78464A383 |
| DEO | Diageo plc | 1,098,320 | $94.75M | 1.4% | $118.93 | — | COM | 25243Q205 |
| MDLZ | Mondelez International Inc. | 1,742,051 | $93.77M | 1.4% | $63.82 | -10.6% | COM | 609207105 |
| ACN | Accenture plc | 332,196 | $89.13M | 1.3% | $257.11 | -1.2% | COM | G1151C101 |
| TJX | TJX Co. Inc. | 577,970 | $88.78M | 1.3% | $37.84 | +290.3% | COM | 872540109 |
| MA | Mastercard Inc. | 155,399 | $88.71M | 1.3% | $144.67 | +286.4% | COM | 57636Q104 |
| WRB | W. R. Berkley Corp. | 1,181,506 | $82.85M | 1.2% | $36.71 | +98.2% | COM | 084423102 |
| NDSN | Nordson Corp. | 328,669 | $79.02M | 1.2% | $164.04 | +42.8% | COM | 655663102 |
| CLX | Clorox Co. | 776,196 | $78.26M | 1.2% | $122.22 | -11.4% | COM | 189054109 |
| SYK | Stryker Corp. | 219,287 | $77.07M | 1.2% | $91.47 | +297.4% | COM | 863667101 |
| MSFT | Microsoft Corp. | 154,718 | $74.82M | 1.1% | $39.85 | +1156.2% | COM | 594918104 |
| SPGI | S&P Global Inc. | 140,159 | $73.25M | 1.1% | $380.88 | +29.8% | COM | 78409V104 |
| SPDW | SPDR Portfolio Developed World | 1,637,282 | $72.71M | 1.1% | $41.16 | — | COM | 78463X889 |
| ARCC | Ares Capital Corp. | 3,542,772 | $71.67M | 1.1% | $6.36 | +211.0% | COM | 04010L103 |
| KEYS | Keysight Technologies Inc. | 334,338 | $67.93M | 1.0% | $161.91 | +14.6% | COM | 49338L103 |
| GOOG | Alphabet Inc. | 182,558 | $57.29M | 0.9% | $107.14 | +167.3% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc. | 95,064 | $55.08M | 0.8% | $169.49 | +233.4% | COM | 883556102 |
| MAS | Masco Corp. | 862,773 | $54.75M | 0.8% | $47.67 | +35.8% | COM | 574599106 |
| SPYG | SPDR Portfolio S&P 500 Growth | 512,845 | $54.72M | 0.8% | $85.93 | — | COM | 78464A409 |
| LOW | Lowe's Co. Inc. | 223,714 | $53.95M | 0.8% | $55.19 | +334.5% | COM | 548661107 |
| ITW | Illinois Tool Works Inc. | 215,911 | $53.18M | 0.8% | $74.76 | +231.1% | COM | 452308109 |
| GGG | Graco Inc. | 622,969 | $51.06M | 0.8% | $35.42 | +131.4% | COM | 384109104 |
| PAYC | Paycom Software Inc. | 319,291 | $50.88M | 0.8% | $162.82 | +8.7% | COM | 70432V102 |
| NXPI | NXP Semiconductors N.V. | 228,220 | $49.54M | 0.7% | $93.98 | +127.4% | COM | N6596X109 |
| BRK/B | Berkshire Hathaway Inc. - B | 97,692 | $49.11M | 0.7% | $164.52 | +202.4% | COM | 084670702 |
| APD | Air Products and Chemicals Inc | 190,299 | $47.01M | 0.7% | $224.56 | +12.1% | COM | 009158106 |
| DOW | Dow Inc. | 1,589,613 | $37.17M | 0.6% | $35.55 | -35.9% | COM | 260557103 |
| MLM | Martin Marietta Materials Inc. | 59,658 | $37.15M | 0.6% | $503.17 | +23.5% | COM | 573284106 |
| ACGL | Arch Capital Group Ltd. | 359,733 | $34.51M | 0.5% | $92.28 | -0.9% | COM | G0450A105 |
| — | SPDR Portfolio S&P 500 Value E | 603,839 | $34.3M | 0.5% | $44.86 | — | COM | 78464a508 |
| BKNG | Booking Holdings Inc. | 6,372 | $34.12M | 0.5% | $1739.17 | +195.4% | COM | 09857L108 |
| BRO | Brown & Brown Inc. | 413,319 | $32.94M | 0.5% | $38.55 | +116.3% | COM | 115236101 |
| MBB | iShares MBS ETF | 344,690 | $32.82M | 0.5% | $92.80 | — | COM | 464288588 |
| GLDM | SPDR Gold MiniShares Trust ETF | 380,810 | $32.51M | 0.5% | $44.03 | — | COM | 98149E303 |
| BF/B | Brown-Forman Corp. - B | 1,194,806 | $31.14M | 0.5% | $35.70 | -21.6% | COM | 115637209 |
| DLTR | Dollar Tree Inc. | 236,023 | $29.03M | 0.4% | $88.12 | +21.6% | COM | 256746108 |
| SBUX | Starbucks Corp. | 322,455 | $27.15M | 0.4% | $54.20 | +55.1% | COM | 855244109 |
| APH | Amphenol Corp. | 199,281 | $26.93M | 0.4% | $43.81 | +204.8% | COM | 032095101 |
| DCI | Donaldson Co. Inc. | 291,382 | $25.83M | 0.4% | $36.89 | +134.2% | COM | 257651109 |
| ECL | Ecolab Inc. | 98,296 | $25.8M | 0.4% | $167.31 | +58.8% | COM | 278865100 |
| GD | General Dynamics Corp. | 76,437 | $25.73M | 0.4% | $120.11 | +183.8% | COM | 369550108 |
| RMD | ResMed Inc. | 106,396 | $25.63M | 0.4% | $180.21 | +41.7% | COM | 761152107 |
| EXPD | Expeditors International of Wa | 171,675 | $25.58M | 0.4% | $50.24 | +170.0% | COM | 302130109 |
| TLH | iShares Barclays 10-20 Year Tr | 242,506 | $24.66M | 0.4% | $103.12 | — | COM | 464288653 |
| SHW | Sherwin-Williams Co. | 70,312 | $22.78M | 0.3% | $224.80 | +48.6% | COM | 824348106 |
| MCD | McDonald's Corp. | 73,788 | $22.55M | 0.3% | $98.18 | +210.8% | COM | 580135101 |
| IBTQ | iShares iBonds Dec 2035 Term T | 834,372 | $21.26M | 0.3% | $25.53 | — | COM | 46438G422 |
| CRL | Charles River Laboratories Int | 105,626 | $21.07M | 0.3% | $197.22 | -8.0% | COM | 159864107 |
| MDT | Medtronic plc | 215,117 | $20.66M | 0.3% | $70.29 | +38.2% | COM | G5960L103 |
| HYBB | iShares BB Rated Corporate Bon | 433,506 | $20.43M | 0.3% | $46.83 | — | COM | 46435U473 |
| NJR | New Jersey Resources Corp. | 438,685 | $20.23M | 0.3% | $27.64 | +65.8% | COM | 646025106 |
| AOS | A. O. Smith Corp. | 294,451 | $19.69M | 0.3% | $78.98 | -14.6% | COM | 831865209 |
| MKC | McCormick & Company Inc. | 281,411 | $19.17M | 0.3% | $69.05 | -4.5% | COM | 579780206 |
| TTC | Toro Co. | 241,309 | $19M | 0.3% | $91.13 | -18.9% | COM | 891092108 |
| IBTP | iShares iBonds Dec 2034 Term T | 716,175 | $18.48M | 0.3% | $25.68 | — | COM | 46438G646 |
| PG | Procter & Gamble Co. | 128,307 | $18.39M | 0.3% | $70.37 | +109.1% | COM | 742718109 |
| EOG | EOG Resources Inc. | 163,772 | $17.2M | 0.3% | $106.01 | +1.1% | COM | 26875P101 |
| NKE | NIKE Inc. | 266,081 | $16.95M | 0.3% | $67.19 | -3.4% | COM | 654106103 |
| ZTS | Zoetis Inc. | 124,555 | $15.67M | 0.2% | $164.52 | -20.8% | COM | 98978V103 |
| IBTO | iShares iBonds Dec 2033 Term T | 637,249 | $15.65M | 0.2% | $24.40 | — | COM | 46436E148 |
| IEUR | iShares Core MSCI Europe ETF | 220,104 | $15.62M | 0.2% | $68.63 | — | COM | 46434V738 |
| VNT | Vontier Corp. | 418,358 | $15.55M | 0.2% | $32.26 | +18.6% | COM | 928881101 |
| MORN | Morningstar Inc. | 71,033 | $15.44M | 0.2% | $106.78 | +102.8% | COM | 617700109 |
| STZ | Constellation Brands | 108,744 | $15M | 0.2% | $234.71 | -41.7% | COM | 21036P108 |
| IEI | iShares 3-7 Year Treasury Bond | 125,647 | $15M | 0.2% | $118.59 | — | COM | 464288661 |
| BDX | Becton Dickinson & Co. | 74,940 | $14.54M | 0.2% | $146.56 | +29.3% | COM | 075887109 |
| DIS | Walt Disney Co. | 125,550 | $14.28M | 0.2% | $106.29 | +3.0% | COM | 254687106 |
| — | Baldwin Insurance Group Inc. | 579,503 | $13.93M | 0.2% | $31.89 | — | COM | 05589g102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 131,018 | $12.11M | 0.2% | $82.30 | — | COM | 78464A821 |
| VVV | Valvoline Inc. | 403,942 | $11.74M | 0.2% | $38.24 | -16.0% | COM | 92047W101 |
| AVDV | Avantis International Small Ca | 124,409 | $11.69M | 0.2% | $90.07 | — | COM | 025072802 |
| REGL | ProShares S&P MidCap 400 Divid | 136,371 | $11.49M | 0.2% | $81.53 | — | COM | 74347B680 |
| — | Carrier Global Corp. | 210,732 | $11.14M | 0.2% | $73.19 | — | COM | 14448c104 |
| CPRT | Copart Inc. | 283,768 | $11.11M | 0.2% | $47.13 | -12.0% | COM | 217204106 |
| JBTM | JBT Marel Corp. | 72,591 | $10.94M | 0.2% | $86.39 | +63.1% | COM | 477839104 |
| SPY | SPDR S&P 500 ETF | 15,723 | $10.72M | 0.2% | $424.70 | — | COM | 78462F103 |
| DFNM | Dimensional National Municipal | 209,523 | $10.09M | 0.2% | $47.85 | — | COM | 25434V849 |
| IBTH | iShares iBonds Dec 2027 Term T | 431,286 | $9.691M | 0.1% | $22.25 | — | COM | 46436E841 |
| SDY | SPDR S&P Dividend ETF | 69,342 | $9.65M | 0.1% | $135.81 | — | COM | 78464A763 |
| — | iShares iBonds Dec 2031 Term T | 469,677 | $9.64M | 0.1% | $20.40 | — | COM | 46436e460 |
| IBDS | iShares iBonds Dec 2027 Term C | 393,499 | $9.554M | 0.1% | $24.29 | — | COM | 46435UAA9 |
| IBTM | iShares iBonds Dec 2032 Term T | 397,180 | $9.165M | 0.1% | $23.22 | — | COM | 46436E296 |
| BSMY | Invesco BulletShares 2034 Muni | 366,347 | $9.005M | 0.1% | $24.34 | — | COM | 46139W767 |
| SHLD | Global X Defense Tech ETF | 131,438 | $8.516M | 0.1% | $46.55 | — | COM | 37960A529 |
| IBDX | iShares iBonds Dec 2032 Term C | 298,135 | $7.611M | 0.1% | $25.53 | — | COM | 46436E312 |
| BSSX | Invesco Bulletshares 2033 Muni | 293,618 | $7.591M | 0.1% | $25.46 | — | COM | 46139W791 |
| — | iShares iBonds Dec 2030 Term T | 364,840 | $7.24M | 0.1% | $20.63 | — | COM | 46436e593 |
| TRIP | TripAdvisor Inc. | 475,010 | $6.916M | 0.1% | $15.81 | -3.8% | COM | 896945201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 77,804 | $6.586M | 0.1% | $68.74 | — | COM | 78464A839 |
| IGSB | iShares 1-5 Year Investment Gr | 123,761 | $6.544M | 0.1% | $53.03 | — | COM | 464288646 |
| CVCO | Cavco Industries Inc. | 10,421 | $6.156M | 0.1% | $360.71 | +57.1% | COM | 149568107 |
| IBDR | iShares iBonds Dec 2026 Term C | 243,126 | $5.891M | 0.1% | $24.23 | — | COM | 46435GAA0 |
| MAIN | Main Street Capital Corp. | 97,083 | $5.863M | 0.1% | $30.68 | +92.2% | COM | 56035L104 |
| BSMR | Invesco BulletShares 2027 Muni | 243,914 | $5.772M | 0.1% | $23.53 | — | COM | 46138J494 |
| MTN | Vail Resorts Inc. | 41,355 | $5.492M | 0.1% | $155.21 | -5.2% | COM | 91879Q109 |
| HTGC | Hercules Capital Inc. | 289,789 | $5.454M | 0.1% | $12.89 | +39.9% | COM | 427096508 |
| UNF | UniFirst Corp. | 28,020 | $5.405M | 0.1% | $168.52 | 0.0% | COM | 904708104 |
| PZA | Powershares Insured National M | 213,404 | $4.949M | 0.1% | $22.94 | — | COM | 46138E537 |
| TSLX | Sixth Street Specialty Lending | 225,778 | $4.904M | 0.1% | $18.13 | +20.3% | COM | 83012A109 |
| GBDC | Golub Capital BDC Inc. | 345,905 | $4.694M | 0.1% | $8.51 | +59.2% | COM | 38173M102 |
| BXSL | Blackstone Secured Lending Fun | 156,915 | $4.132M | 0.1% | $24.67 | +5.8% | COM | 09261X102 |
| IBTJ | iShares iBonds Dec 2029 Term T | 180,532 | $3.962M | 0.1% | $24.40 | — | COM | 46436E825 |
| BSMQ | Invesco BulletShares 2026 Muni | 163,801 | $3.873M | 0.1% | $23.56 | — | COM | 46138J510 |
| IWN | iShares Russell 2000 Value ETF | 21,203 | $3.842M | 0.1% | $181.21 | — | COM | 464287630 |
| AEM | Agnico Eagle Mines Ltd. | 22,589 | $3.83M | 0.1% | $60.05 | +179.5% | COM | 008474108 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.774M | 0.1% | $165023.42 | +352.3% | COM | 084670108 |
| FG | F&G Annuities and Life | 121,300 | $3.742M | 0.1% | $31.09 | 0.0% | COM | 30190A104 |
| CNMD | CONMED Corp. | 91,164 | $3.701M | 0.1% | $70.19 | -38.0% | COM | 207410101 |
| — | Invesco BulletShares 2031 Muni | 154,431 | $3.264M | 0.0% | $21.60 | — | COM | 46138j411 |
| MUB | iShares National Muni Bond ETF | 29,933 | $3.206M | 0.0% | $105.63 | — | COM | 464288414 |
| — | Barings BDC Inc. | 343,248 | $3.151M | 0.0% | $9.95 | — | COM | 06759l103 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 125,516 | $3.13M | 0.0% | $28.07 | — | COM | 78464A284 |
| OBDC | Blue Owl Capital Corp. | 237,084 | $2.947M | 0.0% | $13.42 | -7.9% | COM | 69121K104 |
| SHM | SPDR Nuveen Barclays Capital S | 58,017 | $2.784M | 0.0% | $47.55 | — | COM | 78468R739 |
| MLN | VanEck Vectors Long Municipal | 157,054 | $2.753M | 0.0% | $17.79 | — | COM | 92189F536 |
| BSMU | Invesco BulletShares 2030 Muni | 124,878 | $2.75M | 0.0% | $22.17 | — | COM | 46138J445 |
| BSMW | Invesco BulletShares 2032 Munc | 109,012 | $2.737M | 0.0% | $24.93 | — | COM | 46139W833 |
| NMFC | New Mountain Finance Corp. | 294,765 | $2.715M | 0.0% | $5.07 | +80.6% | COM | 647551100 |
| RBC | RBC Bearings Inc. | 5,944 | $2.665M | 0.0% | $107.24 | +294.9% | COM | 75524B104 |
| HGTY | Hagerty Inc. | 196,920 | $2.647M | 0.0% | $8.70 | +43.5% | COM | 405166109 |
| TSM | Taiwan Semiconductor Manufactu | 8,634 | $2.624M | 0.0% | $42.65 | — | COM | 874039100 |
| STC | Stewart Information Services C | 35,068 | $2.464M | 0.0% | $42.87 | +68.0% | COM | 860372101 |
| IBMQ | iShares iBonds Dec 2028 Term M | 93,346 | $2.387M | 0.0% | $25.56 | — | COM | 46435U325 |
| PPLT | Aberdeen Standard Physical Pla | 12,745 | $2.376M | 0.0% | $131.41 | — | COM | 003260106 |
| KN | Knowles Corp. | 109,873 | $2.355M | 0.0% | $17.90 | +27.3% | COM | 49926D109 |
| FSK | FS KKR Capital Corp. | 158,029 | $2.34M | 0.0% | $17.37 | -15.4% | COM | 302635206 |
| GTES | Gates Industrial Corp. plc | 108,731 | $2.334M | 0.0% | $15.50 | +48.9% | COM | G39108108 |
| HAE | Haemonetics Corp. | 28,687 | $2.299M | 0.0% | $68.01 | -1.2% | COM | 405024100 |
| MOV | Movado Group Inc. | 105,378 | $2.173M | 0.0% | $19.84 | -1.7% | COM | 624580106 |
| HAYW | Hayward Holdings Inc. | 136,639 | $2.111M | 0.0% | $11.78 | +34.1% | COM | 421298100 |
| SDZNY | Sandoz Group | 28,687 | $2.088M | 0.0% | $35.28 | — | COM | 799926100 |
| IBMR | iShares iBonds Dec 2029 Term M | 81,442 | $2.071M | 0.0% | $25.07 | — | COM | 46436E163 |
| IIIV | i3 Verticals Inc. | 82,095 | $2.068M | 0.0% | $20.85 | +35.0% | COM | 46571Y107 |
| ASGTF | Altus Group Ltd. | 46,863 | $1.936M | 0.0% | $39.65 | +1.0% | COM | 02215R107 |
| CNR | Core Natural Resources Inc. | 20,979 | $1.857M | 0.0% | $79.37 | +7.3% | COM | 218937100 |
| CSWC | Capital Southwest Corp. | 83,810 | $1.856M | 0.0% | $9.32 | +119.4% | COM | 140501107 |
| AER | AerCap Holdings N.V. | 12,748 | $1.833M | 0.0% | $70.41 | +88.1% | COM | N00985106 |
| LFUS | Littelfuse Inc. | 7,217 | $1.825M | 0.0% | $251.56 | +1.2% | COM | 537008104 |
| SLV | iShares Silver Trust ETF | 27,504 | $1.772M | 0.0% | $31.58 | — | COM | 46428Q109 |
| — | Spectrum Brands Holdings Inc. | 29,452 | $1.74M | 0.0% | $55.71 | — | COM | 84790a105 |
| UFPT | UFP Technologies Inc. | 7,688 | $1.707M | 0.0% | $166.83 | +28.4% | COM | 902673102 |
| MUFG | Mitsubishi UFJ Financial | 103,912 | $1.648M | 0.0% | $9.34 | — | COM | 606822104 |
| — | DBS Group Holdings Ltd. | 9,064 | $1.592M | 0.0% | $90.22 | — | COM | 23304y100 |
| ING | ING Groep N.V. | 54,501 | $1.526M | 0.0% | $12.73 | — | COM | 456837103 |
| ANFGF | Antofagasta plc | 34,322 | $1.522M | 0.0% | $22.22 | +71.4% | COM | G0398N128 |
| AG | First Majestic Silver Corp. | 90,903 | $1.514M | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| NEM | Newmont Mining Corp. | 15,137 | $1.511M | 0.0% | $50.10 | +80.0% | COM | 651639106 |
| ZURVY | Zurich Insurance Group A.G. | 39,261 | $1.493M | 0.0% | $38.95 | — | COM | 989825104 |
| LUNMF | Lundin Mining Corp. | 69,126 | $1.488M | 0.0% | $17.65 | 0.0% | COM | 550372106 |
| OCSL | Oaktree Specialty Lending Corp | 116,212 | $1.481M | 0.0% | $19.18 | -30.3% | COM | 67401P405 |
| FQVLF | First Quantum Minerals Ltd. | 55,068 | $1.477M | 0.0% | $18.53 | +22.9% | COM | 335934105 |
| SAFRY | Safran S.A. | 16,789 | $1.461M | 0.0% | $61.30 | — | COM | 786584102 |
| ASML | ASML Holding N.V. | 1,337 | $1.43M | 0.0% | $702.53 | — | COM | N07059210 |
| UFPI | UFP Industries Inc | 15,705 | $1.43M | 0.0% | $100.94 | -9.3% | COM | 90278Q108 |
| RLI | RLI Corp. | 22,319 | $1.428M | 0.0% | $72.54 | -15.3% | COM | 749607107 |
| MFIC | MidCap Financial Investment Co | 123,357 | $1.411M | 0.0% | $11.59 | -0.0% | COM | 03761U502 |
| SCCO | Southern Copper Corp. | 9,404 | $1.349M | 0.0% | $72.56 | +83.0% | COM | 84265V105 |
| AGI | Alamos Gold Inc. | 34,673 | $1.338M | 0.0% | $27.97 | +24.5% | COM | 011532108 |
| MITSY | Mitsui & Co. Ltd. | 2,247 | $1.318M | 0.0% | $531.64 | — | COM | 606827202 |
| RGLD | Royal Gold Inc. | 5,835 | $1.297M | 0.0% | $113.43 | +74.9% | COM | 780287108 |
| SAP | SAP S.E. | 5,279 | $1.282M | 0.0% | $141.18 | — | COM | 803054204 |
| NGLOY | Amglo Am PLC ADR | 61,956 | $1.282M | 0.0% | $19.23 | — | COM | 03485P409 |
| BCSF | Bain Capital Specialty Finance | 92,114 | $1.281M | 0.0% | $11.59 | +15.4% | COM | 05684B107 |
| SONY | Sony Group Corp. | 49,939 | $1.278M | 0.0% | $28.48 | — | COM | 835699307 |
| SHOP | Shopify Inc. | 7,937 | $1.278M | 0.0% | $43.97 | +265.1% | COM | 82509L107 |
| GLNCY | Glencore plc | 115,912 | $1.267M | 0.0% | $8.50 | — | COM | 37827X100 |
| WGO | Winnebago Industries Inc. | 31,023 | $1.257M | 0.0% | $54.60 | -33.2% | COM | 974637100 |
| ITOCY | ITOCHU Corp. | 9,827 | $1.243M | 0.0% | $90.25 | — | COM | 465717106 |
| DSCSY | Disco Corp. | 40,364 | $1.229M | 0.0% | $31.35 | — | COM | 25461D100 |
| WPM | Wheaton Precious Metals Corp. | 10,389 | $1.221M | 0.0% | $49.80 | +115.0% | COM | 962879102 |
| CHGCY | Chugai Pharms Co. Ltd. | 45,369 | $1.192M | 0.0% | $19.76 | — | COM | 171269103 |
| MSDL | Morgan Stanley Direct Lending | 72,156 | $1.189M | 0.0% | $17.66 | -7.1% | COM | 61774A103 |
| — | BAE Systems plc | 12,792 | $1.188M | 0.0% | $74.25 | — | COM | 05523r107 |
| FNV | Franco-Nevada Corp. | 5,694 | $1.18M | 0.0% | $118.03 | +71.8% | COM | 351858105 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $1.165M | 0.0% | $3.14 | — | COM | 35471R106 |
| BNPQY | BNP Paribas S.A. | 24,545 | $1.163M | 0.0% | $35.45 | — | COM | 05565A202 |
| NTDOY | Nintendo Co. Ltd. | 67,829 | $1.144M | 0.0% | $17.01 | — | COM | 654445303 |
| BABA | Alibaba Group Holding Ltd. | 7,742 | $1.135M | 0.0% | $135.09 | — | COM | 01609W102 |
| FCX | Freeport-McMoRan Inc. | 22,157 | $1.125M | 0.0% | $31.06 | +39.4% | COM | 35671D857 |
| TTNDY | Techtronic Industries Co. Ltd. | 19,520 | $1.124M | 0.0% | $72.54 | — | COM | 87873R101 |
| CNNE | Cannae Holdings Inc. | 70,250 | $1.105M | 0.0% | $27.75 | -39.1% | COM | 13765N107 |
| ENOV | Enovis Corp. | 41,116 | $1.095M | 0.0% | $43.92 | -32.7% | COM | 194014502 |
| HKXCY | Hong Kong Exchanges and Cleari | 20,911 | $1.09M | 0.0% | $56.24 | — | COM | 43858F109 |
| EQT | EQT Corp. | 20,116 | $1.078M | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| JBSS | John B Sanfilippo & Son Inc. | 15,269 | $1.078M | 0.0% | $102.61 | -33.8% | COM | 800422107 |
| EXE | Expand Energy Corp. | 9,714 | $1.072M | 0.0% | $75.42 | +46.7% | COM | 165167735 |
| SLRC | SLR Investment Corp. | 69,338 | $1.072M | 0.0% | $7.74 | +92.9% | COM | 83413U100 |
| XOM | Exxon Mobil Corp. | 8,884 | $1.069M | 0.0% | $89.90 | +28.5% | COM | 30231G102 |
| TKOMY | Tokio Marine Holdings Inc. | 28,897 | $1.069M | 0.0% | $37.15 | — | COM | 889094108 |
| RNMBY | Rheinmetall AG | 2,883 | $1.054M | 0.0% | $85.74 | — | COM | 76206K107 |
| LRLCY | L'Oreal S.A. | 12,241 | $1.048M | 0.0% | $68.07 | — | COM | 502117203 |
| JJSF | J & J Snack Foods Corp. | 11,448 | $1.035M | 0.0% | $124.44 | -27.6% | COM | 466032109 |
| VMC | Vulcan Materials Co. | 3,627 | $1.034M | 0.0% | $264.90 | +10.7% | COM | 929160109 |
| HLN | Haleon plc | 99,380 | $1.005M | 0.0% | $8.60 | — | COM | 405552100 |
| ESAB | ESAB Corp. | 8,932 | $998K | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| CCAP | Crescent Capital BDC Inc. | 70,620 | $992K | 0.0% | $8.64 | +59.9% | COM | 225655109 |
| AR | Antero Resources Corp. | 28,627 | $986K | 0.0% | $29.00 | +16.8% | COM | 03674X106 |
| TTE | TotalEnergies S.E. | 15,067 | $986K | 0.0% | $63.23 | 0.0% | COM | F92124100 |
| MRTN | Marten Transport Ltd. | 86,457 | $984K | 0.0% | $14.35 | -26.4% | COM | 573075108 |
| NCDL | Nuveen Churchill Direct Lendin | 72,889 | $972K | 0.0% | $13.66 | +0.6% | COM | 67090S108 |
| RHHBY | Roche Holding A.G. | 18,649 | $962K | 0.0% | $41.06 | — | COM | 771195104 |
| CTRA | Coterra Energy Inc. | 36,515 | $961K | 0.0% | $21.79 | +15.2% | COM | 127097103 |
| UL | Unilever plc | 14,293 | $935K | 0.0% | $65.40 | — | COM | 904767803 |
| LUGDF | Lundin Gold Inc. | 11,202 | $930K | 0.0% | $48.50 | +57.2% | COM | 550371108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 6,120 | $923K | 0.0% | $91.02 | — | COM | 502441306 |
| ICLR | ICON plc | 5,022 | $915K | 0.0% | $137.27 | +29.7% | COM | G4705A100 |
| UEC | Uranium Energy Corp. | 78,197 | $913K | 0.0% | $4.83 | +171.9% | COM | 916896103 |
| — | Sea Ltd. | 7,119 | $908K | 0.0% | $177.93 | — | COM | 81141r100 |
| AXP | American Express Co. | 2,400 | $888K | 0.0% | $68.74 | +419.3% | COM | 025816109 |
| DNN | Denison Mines Corp. | 321,204 | $854K | 0.0% | $1.48 | +83.5% | COM | 248356107 |
| PBDC | Putnam BDC Income ETF | 27,635 | $846K | 0.0% | $30.60 | — | COM | 746729508 |
| NXE | NexGen Energy Ltd | 90,138 | $829K | 0.0% | $6.24 | +41.5% | COM | 65340P106 |
| CCJ | Cameco Corp. | 8,909 | $815K | 0.0% | $34.08 | +163.9% | COM | 13321L108 |
| IBMP | iShares iBonds Dec 2027 Term M | 31,764 | $806K | 0.0% | $25.25 | — | COM | 46435U283 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 25,564 | $797K | 0.0% | $24.83 | — | COM | 93114W107 |
| KMTUY | Komatsu Ltd. | 23,544 | $748K | 0.0% | $28.25 | — | COM | 500458401 |
| SBSW | Sibanye Stillwater Ltd. | 49,766 | $709K | 0.0% | $14.25 | — | COM | 82575P107 |
| GSBD | Goldman Sachs BDC Inc. | 75,821 | $704K | 0.0% | $19.54 | -49.8% | COM | 38147U107 |
| — | Gold Fields Ltd. | 15,364 | $671K | 0.0% | $9.41 | — | COM | 38059t106 |
| KBDC | Kayne Anderson BDC | 46,410 | $665K | 0.0% | $13.37 | +6.0% | COM | 48662X105 |
| NVO | Novo Nordisk A.S. | 13,043 | $664K | 0.0% | $71.00 | — | COM | 670100205 |
| TRIN | Trinity Capital Inc. | 44,780 | $656K | 0.0% | $8.72 | +61.5% | COM | 896442308 |
| CW | Curtiss-Wright Corp. | 1,160 | $639K | 0.0% | $167.84 | +232.3% | COM | 231561101 |
| VIST | Vista Energy S.A.B. de C.V. | 8,271 | $402K | 0.0% | $13.97 | — | COM | 92837L109 |
| — | KB Financial Group Inc. | 4,567 | $393K | 0.0% | $40.09 | — | COM | 48241a105 |
| LYSDY | Lynas Rare Earths Ltd. | 43,577 | $360K | 0.0% | $10.83 | — | COM | 551073307 |
| ASX | ASE Technology Holding Co. Ltd | 21,200 | $341K | 0.0% | $9.10 | — | COM | 00215W100 |
| MSIF | MSC Income Fund | 25,157 | $331K | 0.0% | $14.48 | -8.3% | COM | 55374X208 |
| IBMO | iShares iBonds Dec 2026 Term M | 12,881 | $330K | 0.0% | $25.40 | — | COM | 46435U259 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | 3,395 | $322K | 0.0% | $80.64 | — | COM | 191241108 |
| TCEHY | Tencent Holdings Ltd. | 4,148 | $318K | 0.0% | $39.03 | — | COM | 88032Q109 |
| — | ICICI Bank Ltd. | 10,601 | $316K | 0.0% | $15.48 | — | COM | 45104g104 |
| EADSY | Airbus SE | 5,425 | $314K | 0.0% | $58.19 | — | COM | 009279100 |
| GLD | SPDR Gold Shares ETF | 776 | $308K | 0.0% | $288.14 | — | COM | 78463V107 |
| SHG | Shinhan Financial Group Co. Lt | 5,671 | $304K | 0.0% | $35.49 | — | COM | 824596100 |
| MMYT | MakeMyTrip Ltd. | 3,665 | $301K | 0.0% | $27.08 | +202.9% | COM | V5633W109 |
| WTW | Willis Towers Watson plc | 911 | $299K | 0.0% | $190.62 | +71.3% | COM | G96629103 |
| PSBD | Palmer Square Capital BDC Inc. | 23,401 | $285K | 0.0% | $13.06 | -9.5% | COM | 69702V107 |
| BCIC | BCP Investment Corp. | 24,018 | $284K | 0.0% | $13.14 | -9.2% | COM | 73688F201 |
| IEFA | iShares Core MSCI EAFE ETF | 3,164 | $283K | 0.0% | $89.46 | — | COM | 46432F842 |
| HTHT | H World Group Ltd. | 5,944 | $280K | 0.0% | $39.11 | — | COM | 44332N106 |
| MP | MP Materials Corp. | 5,437 | $275K | 0.0% | $63.00 | +0.6% | COM | 553368101 |
| AVLC | Avantis US Large Cap Equity ET | 3,458 | $272K | 0.0% | $78.62 | — | COM | 025072158 |
| FMX | Fomento Economico Mexicano S.A | 2,636 | $266K | 0.0% | $76.33 | — | COM | 344419106 |
| YUMC | Yum China Holdings Inc. | 5,440 | $260K | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| METC | Ramaco Resources Inc | 14,332 | $258K | 0.0% | $23.69 | +10.9% | COM | 75134P600 |
| ZTO | ZTO Express Cayman Inc. | 12,150 | $254K | 0.0% | $19.20 | — | COM | 98980A105 |
| HDB | HDFC Bank Ltd. | 6,899 | $252K | 0.0% | $46.77 | — | COM | 40415F101 |
| INFY | Infosys Ltd. | 14,139 | $252K | 0.0% | $16.27 | — | COM | 456788108 |
| MELI | MercadoLibre Inc. | 124 | $250K | 0.0% | $859.52 | +144.4% | COM | 58733R102 |
| BAP | Credicorp Ltd. | 862 | $247K | 0.0% | $197.22 | +34.3% | COM | G2519Y108 |
| AMP | Ameriprise Financial Inc. | 480 | $235K | 0.0% | $390.78 | +21.3% | COM | 03076C106 |
| JBS | JBS N.V. | 15,930 | $230K | 0.0% | $14.18 | -3.1% | COM | N4732M103 |
| BIDU | Baidu Inc. | 1,740 | $227K | 0.0% | $131.77 | — | COM | 056752108 |
| CPA | Copa Holdings SA | 1,880 | $227K | 0.0% | $111.94 | +8.3% | COM | P31076105 |
| GBOOY | Grupo Financiero Banorte S.A.B | 4,767 | $221K | 0.0% | $45.80 | — | COM | 40052P107 |
| JPM | JPMorgan Chase & Co. | 685 | $221K | 0.0% | $228.03 | +35.7% | COM | 46625H100 |
| NVDA | NVIDIA Corp. | 1,139 | $212K | 0.0% | $174.29 | +6.8% | COM | 67066G104 |
| VLRS | Controladora Vuela Cia de Avia | 23,638 | $210K | 0.0% | $12.20 | — | COM | 21240E105 |
| TLT | iShares 20Plus Year Treasury B | 2,399 | $209K | 0.0% | $89.92 | — | COM | 464287432 |
| RDY | Dr Reddy's Laboratories Ltd. | 14,760 | $207K | 0.0% | $23.24 | — | COM | 256135203 |
| — | Infineon Technologies A.G. | 4,621 | $203K | 0.0% | $43.98 | — | COM | 45662n103 |
| V | Visa Inc. | 573 | $201K | 0.0% | $336.32 | +1.2% | COM | 92826C839 |
| NBIS | Nebius Group N.V. | 2,393 | $200K | 0.0% | $34.43 | +201.0% | COM | N97284108 |
| PNNT | PennantPark Investment Corp. | 27,848 | $166K | 0.0% | $2.97 | +100.4% | COM | 708062104 |
| PTAIY | PT Astra International Tbk | 18,723 | $151K | 0.0% | $6.99 | — | COM | 69367X109 |
| — | Runway Growth Finance Corp. | 16,420 | $147K | 0.0% | $10.86 | — | COM | 78163d100 |
| EC | Ecopetrol S.A. | 10,828 | $108K | 0.0% | $16.30 | — | COM | 279158109 |
| ARCO | Arcos Dorados Holdings Inc. | 10,613 | $77,899 | 0.0% | $11.17 | -36.0% | COM | G0457F107 |