Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $6.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 1,753,514 | $177M | 2.7% | $100.52 | — | COM | 46436E718 |
| ADI | Analog Devices Inc. | 540,640 | $172M | 2.7% | $82.30 | +284.2% | COM | 032654105 |
| LMT | Lockheed Martin Corp. | 269,640 | $163M | 2.5% | $242.89 | +147.4% | COM | 539830109 |
| CVX | Chevron Corp. | 772,243 | $160M | 2.5% | $79.31 | +116.7% | COM | 166764100 |
| SNA | Snap-on Inc. | 435,896 | $158M | 2.5% | $126.43 | +193.7% | COM | 833034101 |
| CB | Chubb Ltd. | 482,043 | $157M | 2.4% | $103.52 | +205.5% | COM | H1467J104 |
| HSY | Hershey Co. | 690,349 | $144M | 2.2% | $181.02 | +13.1% | COM | 427866108 |
| WEC | WEC Energy Group Inc. | 1,237,016 | $143M | 2.2% | $76.39 | +43.9% | COM | 92939U106 |
| LIN | Linde plc | 283,072 | $140M | 2.2% | $322.30 | +42.7% | COM | G54950103 |
| ETR | Entergy Corp. | 1,229,287 | $138M | 2.1% | $52.64 | +85.0% | COM | 29364G103 |
| FAST | Fastenal Co. | 2,966,722 | $138M | 2.1% | $25.59 | +73.0% | COM | 311900104 |
| SO | Southern Co. | 1,421,871 | $137M | 2.1% | $30.75 | +191.2% | COM | 842587107 |
| MDLZ | Mondelez International Inc. | 2,112,856 | $122M | 1.9% | $62.82 | -7.4% | COM | 609207105 |
| GILD | Gilead Sciences Inc. | 861,023 | $120M | 1.9% | $56.07 | +146.8% | COM | 375558103 |
| CSCO | Cisco Systems Inc. | 1,540,946 | $120M | 1.9% | $37.63 | +107.1% | COM | 17275R102 |
| KMI | Kinder Morgan Inc. | 3,489,006 | $117M | 1.8% | $13.66 | +117.7% | COM | 49456B101 |
| PGR | Progressive Corp. | 580,259 | $115M | 1.8% | $45.48 | +354.5% | COM | 743315103 |
| HON | Honeywell International Inc. | 499,862 | $113M | 1.8% | $195.03 | +15.8% | COM | 438516106 |
| AWK | American Water Works Co. Inc. | 809,958 | $110M | 1.7% | $129.13 | -0.2% | COM | 030420103 |
| CL | Colgate-Palmolive Co. | 1,250,090 | $107M | 1.7% | $54.93 | +61.5% | COM | 194162103 |
| HD | Home Depot Inc. | 319,923 | $105M | 1.6% | $204.00 | +84.8% | COM | 437076102 |
| DEO | Diageo plc | 1,353,434 | $101M | 1.6% | $110.55 | — | COM | 25243Q205 |
| CLX | Clorox Co. | 932,575 | $96.64M | 1.5% | $120.91 | -5.4% | COM | 189054109 |
| NTRS | Northern Trust Corp. | 680,260 | $94.94M | 1.5% | $59.04 | +148.8% | COM | 665859104 |
| USB | U.S. Bancorp | 1,784,403 | $92.81M | 1.4% | $37.75 | +50.0% | COM | 902973304 |
| FNF | Fidelity National Financial In | 1,957,007 | $90.77M | 1.4% | $18.58 | +193.5% | COM | 31620R303 |
| PAYX | Paychex Inc. | 969,809 | $89.34M | 1.4% | $36.65 | +178.2% | COM | 704326107 |
| BR | Broadridge Financial Solutions | 534,393 | $86.83M | 1.3% | $49.88 | +296.4% | COM | 11133T103 |
| TROW | T. Rowe Price Group Inc. | 963,167 | $86.82M | 1.3% | $98.73 | +2.5% | COM | 74144T108 |
| SPMB | SPDR Portfolio Mortgage Backed | 3,853,493 | $86.28M | 1.3% | $21.72 | — | COM | 78464A383 |
| NDSN | Nordson Corp. | 308,267 | $82.02M | 1.3% | $164.04 | +69.0% | COM | 655663102 |
| DOW | Dow Inc. | 1,870,348 | $77.9M | 1.2% | $34.57 | -16.0% | COM | 260557103 |
| WRB | W. R. Berkley Corp. | 1,113,400 | $73.8M | 1.1% | $36.71 | +89.2% | COM | 084423102 |
| MA | Mastercard Inc. | 146,534 | $73.22M | 1.1% | $144.67 | +272.6% | COM | 57636Q104 |
| SPDW | SPDR Portfolio Developed World | 1,592,493 | $72.7M | 1.1% | $41.16 | — | COM | 78463X889 |
| TJX | TJX Co. Inc. | 446,526 | $71.31M | 1.1% | $37.84 | +307.5% | COM | 872540109 |
| SYK | Stryker Corp. | 208,059 | $68.37M | 1.1% | $91.47 | +298.7% | COM | 863667101 |
| ACN | Accenture plc | 340,812 | $67.58M | 1.0% | $257.01 | -1.5% | COM | G1151C101 |
| APD | Air Products and Chemicals Inc | 217,487 | $63.18M | 1.0% | $230.43 | +17.8% | COM | 009158106 |
| ARCC | Ares Capital Corp. | 3,435,289 | $61.9M | 1.0% | $6.36 | +214.4% | COM | 04010L103 |
| SPGI | S&P Global Inc. | 134,280 | $57.11M | 0.9% | $380.88 | +27.4% | COM | 78409V104 |
| MSFT | Microsoft Corp. | 148,611 | $55.01M | 0.9% | $39.85 | +990.6% | COM | 594918104 |
| ITW | Illinois Tool Works Inc. | 207,159 | $53.92M | 0.8% | $74.76 | +265.5% | COM | 452308109 |
| SPYG | SPDR Portfolio S&P 500 Growth | 528,353 | $51.73M | 0.8% | $86.28 | — | COM | 78464A409 |
| KEYS | Keysight Technologies Inc. | 179,504 | $50.69M | 0.8% | $161.91 | +41.0% | COM | 49338L103 |
| MAS | Masco Corp. | 828,604 | $50.02M | 0.8% | $47.67 | +48.1% | COM | 574599106 |
| LOW | Lowe's Co. Inc. | 210,064 | $49.63M | 0.8% | $55.19 | +391.9% | COM | 548661107 |
| GOOG | Alphabet Inc. | 172,879 | $49.59M | 0.8% | $107.14 | +202.1% | COM | 02079K107 |
| GGG | Graco Inc. | 585,714 | $49.58M | 0.8% | $35.42 | +151.7% | COM | 384109104 |
| PAYC | Paycom Software Inc. | 407,747 | $49.56M | 0.8% | $157.42 | -12.4% | COM | 70432V102 |
| — | SPDR Portfolio S&P 500 Value E | 790,404 | $44.72M | 0.7% | $47.63 | — | COM | 78464a508 |
| BRK/B | Berkshire Hathaway Inc. - B | 93,261 | $44.69M | 0.7% | $164.52 | +199.9% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 90,151 | $44.31M | 0.7% | $169.49 | +239.0% | COM | 883556102 |
| NXPI | NXP Semiconductors N.V. | 219,824 | $43.27M | 0.7% | $93.98 | +149.4% | COM | N6596X109 |
| ACGL | Arch Capital Group Ltd. | 364,086 | $34.95M | 0.5% | $92.32 | +3.8% | COM | G0450A105 |
| MLM | Martin Marietta Materials Inc. | 56,855 | $33.47M | 0.5% | $503.17 | +31.4% | COM | 573284106 |
| BF/B | Brown-Forman Corp. - B | 1,237,621 | $32.72M | 0.5% | $35.44 | -21.1% | COM | 115637209 |
| MBB | iShares MBS ETF | 332,934 | $31.61M | 0.5% | $92.80 | — | COM | 464288588 |
| GLDM | SPDR Gold MiniShares Trust ETF | 332,974 | $30.86M | 0.5% | $44.03 | — | COM | 98149E303 |
| MORN | Morningstar Inc. | 177,568 | $30.02M | 0.5% | $156.88 | +21.3% | COM | 617700109 |
| — | Carrier Global Corp. | 511,137 | $28.78M | 0.4% | $63.27 | — | COM | 14448c104 |
| SBUX | Starbucks Corp. | 315,131 | $28.23M | 0.4% | $54.20 | +72.7% | COM | 855244109 |
| IBTO | iShares iBonds Dec 2033 Term T | 1,081,896 | $26.39M | 0.4% | $24.40 | — | COM | 46436E148 |
| BRO | Brown & Brown Inc. | 404,645 | $26.39M | 0.4% | $38.55 | +92.5% | COM | 115236101 |
| BKNG | Booking Holdings Inc. | 6,143 | $25.86M | 0.4% | $1739.17 | +174.9% | COM | 09857L108 |
| STZ | Constellation Brands | 171,647 | $25.75M | 0.4% | $205.86 | -24.2% | COM | 21036P108 |
| — | iShares iBonds Dec 2031 Term T | 1,202,814 | $24.54M | 0.4% | $20.40 | — | COM | 46436e460 |
| GD | General Dynamics Corp. | 70,894 | $24.33M | 0.4% | $120.11 | +195.1% | COM | 369550108 |
| EOG | EOG Resources Inc. | 165,675 | $23.95M | 0.4% | $106.08 | +5.7% | COM | 26875P101 |
| ECL | Ecolab Inc. | 89,454 | $23.8M | 0.4% | $167.31 | +71.1% | COM | 278865100 |
| IBTP | iShares iBonds Dec 2034 Term T | 919,178 | $23.56M | 0.4% | $25.67 | — | COM | 46438G646 |
| APH | Amphenol Corp. | 185,611 | $23.45M | 0.4% | $43.81 | +234.2% | COM | 032095101 |
| TTC | Toro Co. | 250,943 | $23.45M | 0.4% | $91.20 | +2.1% | COM | 891092108 |
| EXPD | Expeditors International of Wa | 160,703 | $23.02M | 0.4% | $50.24 | +212.2% | COM | 302130109 |
| NJR | New Jersey Resources Corp. | 416,958 | $22.9M | 0.4% | $27.64 | +81.1% | COM | 646025106 |
| DCI | Donaldson Co. Inc. | 265,723 | $22.55M | 0.4% | $36.89 | +176.3% | COM | 257651109 |
| RMD | ResMed Inc. | 99,845 | $22.41M | 0.3% | $180.21 | +42.0% | COM | 761152107 |
| RLI | RLI Corp. | 382,149 | $21.8M | 0.3% | $60.87 | -1.2% | COM | 749607107 |
| MCD | McDonald's Corp. | 69,902 | $21.72M | 0.3% | $98.18 | +223.1% | COM | 580135101 |
| SHW | Sherwin-Williams Co. | 66,450 | $21.3M | 0.3% | $224.80 | +58.1% | COM | 824348106 |
| AOS | A. O. Smith Corp. | 319,075 | $21.04M | 0.3% | $78.60 | -5.7% | COM | 831865209 |
| TLH | iShares Barclays 10-20 Year Tr | 205,868 | $20.74M | 0.3% | $103.12 | — | COM | 464288653 |
| IBTQ | iShares iBonds Dec 2035 Term T | 807,886 | $20.44M | 0.3% | $25.53 | — | COM | 46438G422 |
| IBTM | iShares iBonds Dec 2032 Term T | 804,094 | $18.44M | 0.3% | $23.07 | — | COM | 46436E296 |
| PG | Procter & Gamble Co. | 123,362 | $17.82M | 0.3% | $70.37 | +115.7% | COM | 742718109 |
| MDT | Medtronic plc | 205,401 | $17.8M | 0.3% | $70.29 | +41.6% | COM | G5960L103 |
| CRL | Charles River Laboratories Int | 100,534 | $17.34M | 0.3% | $197.22 | +0.1% | COM | 159864107 |
| ZTS | Zoetis Inc. | 141,863 | $16.77M | 0.3% | $159.82 | -21.2% | COM | 98978V103 |
| HYBB | iShares BB Rated Corporate Bon | 350,424 | $16.29M | 0.3% | $46.83 | — | COM | 46435U473 |
| DLTR | Dollar Tree Inc. | 146,113 | $16M | 0.2% | $88.12 | +45.7% | COM | 256746108 |
| IEUR | iShares Core MSCI Europe ETF | 217,396 | $15.28M | 0.2% | $68.63 | — | COM | 46434V738 |
| NKE | NIKE Inc. | 282,354 | $14.91M | 0.2% | $67.01 | -4.5% | COM | 654106103 |
| IEI | iShares 3-7 Year Treasury Bond | 125,466 | $14.88M | 0.2% | $118.59 | — | COM | 464288661 |
| BDX | Becton Dickinson & Co. | 93,498 | $14.7M | 0.2% | $150.78 | +11.3% | COM | 075887109 |
| VVV | Valvoline Inc. | 431,559 | $14.53M | 0.2% | $38.00 | -9.2% | COM | 92047W101 |
| TREX | Trex Company Inc. | 390,641 | $14.23M | 0.2% | $41.75 | 0.0% | COM | 89531P105 |
| — | Baldwin Insurance Group Inc. | 638,637 | $14.01M | 0.2% | $30.97 | — | COM | 05589g102 |
| VNT | Vontier Corp. | 384,294 | $13.63M | 0.2% | $32.26 | +21.7% | COM | 928881101 |
| AVDV | Avantis International Small Ca | 120,837 | $12.07M | 0.2% | $90.07 | — | COM | 025072802 |
| DIS | Walt Disney Co. | 123,156 | $11.87M | 0.2% | $106.29 | +3.0% | COM | 254687106 |
| IGSB | iShares 1-5 Year Investment Gr | 225,126 | $11.83M | 0.2% | $52.82 | — | COM | 464288646 |
| CPRT | Copart Inc. | 313,965 | $10.42M | 0.2% | $46.36 | -15.5% | COM | 217204106 |
| SDY | SPDR S&P Dividend ETF | 68,710 | $10.03M | 0.2% | $135.81 | — | COM | 78464A763 |
| DFNM | Dimensional National Municipal | 205,362 | $9.843M | 0.2% | $47.85 | — | COM | 25434V849 |
| SHLD | Global X Defense Tech ETF | 123,276 | $8.733M | 0.1% | $46.55 | — | COM | 37960A529 |
| PICK | iShares MSCI Global Metals & M | 143,972 | $8.147M | 0.1% | $56.59 | — | COM | 46434G848 |
| BSMY | Invesco BulletShares 2034 Muni | 327,709 | $7.949M | 0.1% | $24.34 | — | COM | 46139W767 |
| SPY | SPDR S&P 500 ETF | 11,922 | $7.753M | 0.1% | $424.70 | — | COM | 78462F103 |
| JBTM | JBT Marel Corp. | 55,124 | $7.049M | 0.1% | $86.39 | +84.8% | COM | 477839104 |
| — | iShares iBonds Dec 2030 Term T | 353,634 | $6.974M | 0.1% | $20.63 | — | COM | 46436e593 |
| — | Invesco BulletShares 2031 Muni | 311,374 | $6.502M | 0.1% | $21.24 | — | COM | 46138j411 |
| BSSX | Invesco Bulletshares 2033 Muni | 237,863 | $6.046M | 0.1% | $25.46 | — | COM | 46139W791 |
| GDX | VanEck Gold Miners ETF | 63,691 | $5.845M | 0.1% | $91.77 | — | COM | 92189F106 |
| BSMZ | Invesco BulletShares 2035 Muni | 223,117 | $5.607M | 0.1% | $25.13 | — | COM | 46138J353 |
| BSMW | Invesco BulletShares 2032 Munc | 212,666 | $5.286M | 0.1% | $24.89 | — | COM | 46139W833 |
| MAIN | Main Street Capital Corp. | 90,958 | $4.817M | 0.1% | $30.68 | +100.5% | COM | 56035L104 |
| PZA | Powershares Insured National M | 208,781 | $4.798M | 0.1% | $22.94 | — | COM | 46138E537 |
| MTN | Vail Resorts Inc. | 37,203 | $4.774M | 0.1% | $155.21 | -11.2% | COM | 91879Q109 |
| AEM | Agnico Eagle Mines Ltd. | 23,296 | $4.729M | 0.1% | $64.48 | +219.5% | COM | 008474108 |
| TRIP | TripAdvisor Inc. | 410,791 | $4.379M | 0.1% | $15.81 | -19.7% | COM | 896945201 |
| GBDC | Golub Capital BDC Inc. | 326,878 | $4.138M | 0.1% | $8.51 | +54.3% | COM | 38173M102 |
| HTGC | Hercules Capital Inc. | 273,343 | $4.037M | 0.1% | $12.89 | +35.8% | COM | 427096508 |
| IBTJ | iShares iBonds Dec 2029 Term T | 183,271 | $4.003M | 0.1% | $24.36 | — | COM | 46436E825 |
| CVCO | Cavco Industries Inc. | 7,990 | $3.869M | 0.1% | $360.71 | +67.4% | COM | 149568107 |
| IWD | iShares Russell 1000 Value ETF | 18,099 | $3.867M | 0.1% | $210.02 | — | COM | 464287598 |
| TSLX | Sixth Street Specialty Lending | 207,790 | $3.819M | 0.1% | $18.13 | +14.8% | COM | 83012A109 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.591M | 0.1% | $165023.42 | +348.7% | COM | 084670108 |
| BXSL | Blackstone Secured Lending Fun | 144,047 | $3.412M | 0.1% | $24.67 | +3.2% | COM | 09261X102 |
| MUB | iShares National Muni Bond ETF | 31,662 | $3.361M | 0.1% | $105.66 | — | COM | 464288414 |
| CNMD | CONMED Corp. | 93,530 | $3.307M | 0.1% | $69.48 | -39.6% | COM | 207410101 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 124,905 | $3.098M | 0.0% | $28.07 | — | COM | 78464A284 |
| MLN | VanEck Vectors Long Municipal | 169,953 | $2.964M | 0.0% | $17.76 | — | COM | 92189F536 |
| SHM | SPDR Nuveen Barclays Capital S | 61,292 | $2.932M | 0.0% | $47.57 | — | COM | 78468R739 |
| TSM | Taiwan Semiconductor Manufactu | 8,597 | $2.905M | 0.0% | $42.65 | — | COM | 874039100 |
| IIIV | i3 Verticals Inc. | 120,314 | $2.69M | 0.0% | $21.70 | +8.4% | COM | 46571Y107 |
| BSMU | Invesco BulletShares 2030 Muni | 123,052 | $2.684M | 0.0% | $22.17 | — | COM | 46138J445 |
| — | Barings BDC Inc. | 307,872 | $2.534M | 0.0% | $9.95 | — | COM | 06759l103 |
| IBMQ | iShares iBonds Dec 2028 Term M | 99,101 | $2.53M | 0.0% | $25.56 | — | COM | 46435U325 |
| OBDC | Blue Owl Capital Corp. | 224,365 | $2.481M | 0.0% | $13.42 | -10.3% | COM | 69121K104 |
| BSMT | Invesco BulletShares 2029 Muni | 104,378 | $2.403M | 0.0% | $23.02 | — | COM | 46138J478 |
| CNR | Core Natural Resources Inc. | 22,176 | $2.322M | 0.0% | $80.10 | +15.9% | COM | 218937100 |
| SDZNY | Sandoz Group | 28,479 | $2.227M | 0.0% | $35.28 | — | COM | 799926100 |
| IBMR | iShares iBonds Dec 2029 Term M | 86,709 | $2.198M | 0.0% | $25.09 | — | COM | 46436E163 |
| NMFC | New Mountain Finance Corp. | 277,571 | $2.154M | 0.0% | $5.07 | +70.6% | COM | 647551100 |
| CSWC | Capital Southwest Corp. | 95,339 | $2.109M | 0.0% | $10.96 | +108.6% | COM | 140501107 |
| WDS | Woodside Energy Group Ltd. | 87,146 | $2.081M | 0.0% | $23.88 | — | COM | 980228308 |
| VIST | Vista Energy S.A.B. de C.V. | 26,827 | $2.025M | 0.0% | $56.51 | — | COM | 92837L109 |
| KN | Knowles Corp. | 76,922 | $1.975M | 0.0% | $17.90 | +40.8% | COM | 49926D109 |
| ASML | ASML Holding N.V. | 1,440 | $1.902M | 0.0% | $746.76 | — | COM | N07059210 |
| MUFG | Mitsubishi UFJ Financial | 111,432 | $1.891M | 0.0% | $9.86 | — | COM | 606822104 |
| AER | AerCap Holdings N.V. | 13,613 | $1.867M | 0.0% | $75.20 | +93.9% | COM | N00985106 |
| MOV | Movado Group Inc. | 74,555 | $1.821M | 0.0% | $19.84 | +18.4% | COM | 624580106 |
| XLC | State Street Communication Ser | 16,120 | $1.787M | 0.0% | $110.86 | — | COM | 81369Y852 |
| GLNCY | Glencore plc | 117,159 | $1.778M | 0.0% | $8.57 | — | COM | 37827X100 |
| — | DBS Group Holdings Ltd. | 9,783 | $1.754M | 0.0% | $96.77 | — | COM | 23304y100 |
| MITSY | Mitsui & Co. Ltd. | 2,253 | $1.747M | 0.0% | $531.64 | — | COM | 606827202 |
| DSCSY | Disco Corp. | 42,798 | $1.74M | 0.0% | $31.88 | — | COM | 25461D100 |
| LUNMF | Lundin Mining Corp. | 68,086 | $1.696M | 0.0% | $17.65 | +44.6% | COM | 550372106 |
| LFUS | Littelfuse Inc. | 4,991 | $1.694M | 0.0% | $251.56 | +27.2% | COM | 537008104 |
| CVE | Cenovus Energy Inc. | 63,727 | $1.691M | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| NEM | Newmont Mining Corp. | 15,067 | $1.631M | 0.0% | $50.10 | +135.8% | COM | 651639106 |
| GTES | Gates Industrial Corp. plc | 71,924 | $1.626M | 0.0% | $15.50 | +59.2% | COM | G39108108 |
| SCCO | Southern Copper Corp. | 9,322 | $1.604M | 0.0% | $72.56 | +158.2% | COM | 84265V105 |
| XOM | Exxon Mobil Corp. | 9,331 | $1.583M | 0.0% | $92.24 | +50.4% | COM | 30231G102 |
| STC | Stewart Information Services C | 25,461 | $1.568M | 0.0% | $42.87 | +59.5% | COM | 860372101 |
| AGI | Alamos Gold Inc. | 35,226 | $1.565M | 0.0% | $28.20 | +50.8% | COM | 011532108 |
| — | BAE Systems plc | 13,305 | $1.55M | 0.0% | $75.88 | — | COM | 05523r107 |
| ING | ING Groep N.V. | 59,003 | $1.537M | 0.0% | $13.75 | — | COM | 456837103 |
| SHEL | Shell plc | 16,435 | $1.528M | 0.0% | $93.00 | — | COM | 780259305 |
| ZURVY | Zurich Insurance Group A.G. | 42,950 | $1.525M | 0.0% | $38.66 | — | COM | 989825104 |
| ANFGF | Antofagasta plc | 34,178 | $1.523M | 0.0% | $22.22 | +126.9% | COM | G0398N128 |
| — | Spectrum Brands Holdings Inc. | 20,397 | $1.503M | 0.0% | $55.71 | — | COM | 84790a105 |
| FSK | FS KKR Capital Corp. | 147,605 | $1.503M | 0.0% | $17.37 | -20.5% | COM | 302635206 |
| GDXJ | VanEck Junior Gold Miners ETF | 12,491 | $1.499M | 0.0% | $120.04 | — | COM | 92189F791 |
| HKXCY | Hong Kong Exchanges and Cleari | 29,563 | $1.497M | 0.0% | $54.60 | — | COM | 43858F109 |
| RGLD | Royal Gold Inc. | 5,877 | $1.496M | 0.0% | $113.43 | +138.1% | COM | 780287108 |
| HGTY | Hagerty Inc. | 140,841 | $1.483M | 0.0% | $8.70 | +42.8% | COM | 405166109 |
| SAFRY | Safran S.A. | 18,079 | $1.483M | 0.0% | $62.78 | — | COM | 786584102 |
| CNQ | Canadian Natural Resources Ltd | 30,370 | $1.48M | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| RBC | RBC Bearings Inc. | 2,722 | $1.478M | 0.0% | $107.24 | +382.7% | COM | 75524B104 |
| FNV | Franco-Nevada Corp. | 5,863 | $1.448M | 0.0% | $121.71 | +101.9% | COM | 351858105 |
| TKOMY | Tokio Marine Holdings Inc. | 30,534 | $1.439M | 0.0% | $37.68 | — | COM | 889094108 |
| TTNDY | Techtronic Industries Co. Ltd. | 21,543 | $1.433M | 0.0% | $71.97 | — | COM | 87873R101 |
| WPM | Wheaton Precious Metals Corp. | 10,617 | $1.391M | 0.0% | $51.73 | +170.3% | COM | 962879102 |
| CTRA | Coterra Energy Inc. | 39,307 | $1.381M | 0.0% | $22.26 | +27.3% | COM | 127097103 |
| NGLOY | Amglo Am PLC ADR | 63,316 | $1.369M | 0.0% | $19.28 | — | COM | 03485P409 |
| EQT | EQT Corp. | 21,354 | $1.359M | 0.0% | $56.08 | -1.4% | COM | 26884L109 |
| FCX | Freeport-McMoRan Inc. | 22,870 | $1.344M | 0.0% | $32.00 | +91.0% | COM | 35671D857 |
| FQVLF | First Quantum Minerals Ltd. | 56,146 | $1.34M | 0.0% | $18.72 | +52.2% | COM | 335934105 |
| LYSDY | Lynas Rare Earths Ltd. | 99,106 | $1.336M | 0.0% | $12.31 | — | COM | 551073307 |
| MFIC | MidCap Financial Investment Co | 117,182 | $1.317M | 0.0% | $11.59 | -2.7% | COM | 03761U502 |
| ITOCY | ITOCHU Corp. | 101,904 | $1.299M | 0.0% | $20.22 | — | COM | 465717106 |
| CHGCY | Chugai Pharms Co. Ltd. | 47,100 | $1.296M | 0.0% | $20.05 | — | COM | 171269103 |
| BNPQY | BNP Paribas S.A. | 27,150 | $1.292M | 0.0% | $36.62 | — | COM | 05565A202 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 13,458 | $1.291M | 0.0% | $82.30 | — | COM | 78464A821 |
| ASGTF | Altus Group Ltd. | 36,516 | $1.251M | 0.0% | $39.65 | -12.5% | COM | 02215R107 |
| HAYW | Hayward Holdings Inc. | 93,408 | $1.25M | 0.0% | $11.78 | +38.1% | COM | 421298100 |
| REGL | ProShares S&P MidCap 400 Divid | 14,360 | $1.241M | 0.0% | $81.53 | — | COM | 74347B680 |
| SONY | Sony Group Corp. | 58,946 | $1.22M | 0.0% | $27.29 | — | COM | 835699307 |
| OCSL | Oaktree Specialty Lending Corp | 106,851 | $1.207M | 0.0% | $19.18 | -35.3% | COM | 67401P405 |
| JBSS | John B Sanfilippo & Son Inc. | 15,001 | $1.19M | 0.0% | $102.61 | -25.3% | COM | 800422107 |
| UFPI | UFP Industries Inc | 12,900 | $1.188M | 0.0% | $100.94 | +5.3% | COM | 90278Q108 |
| HAE | Haemonetics Corp. | 20,624 | $1.162M | 0.0% | $68.01 | +0.3% | COM | 405024100 |
| EXE | Expand Energy Corp. | 10,542 | $1.157M | 0.0% | $77.80 | +36.0% | COM | 165167735 |
| ESAB | ESAB Corp. | 11,817 | $1.142M | 0.0% | $116.56 | +5.9% | COM | 29605J106 |
| DNN | Denison Mines Corp. | 313,086 | $1.105M | 0.0% | $1.48 | +154.4% | COM | 248356107 |
| SHOP | Shopify Inc. | 9,298 | $1.103M | 0.0% | $57.51 | +137.3% | COM | 82509L107 |
| RNMBY | Rheinmetall AG | 3,199 | $1.075M | 0.0% | $110.46 | — | COM | 76206K107 |
| BCSF | Bain Capital Specialty Finance | 86,684 | $1.075M | 0.0% | $11.59 | +16.6% | COM | 05684B107 |
| LRLCY | L'Oreal S.A. | 13,018 | $1.067M | 0.0% | $68.89 | — | COM | 502117203 |
| VMC | Vulcan Materials Co. | 3,913 | $1.066M | 0.0% | $267.96 | +14.5% | COM | 929160109 |
| MRTN | Marten Transport Ltd. | 80,613 | $1.058M | 0.0% | $14.35 | -9.7% | COM | 573075108 |
| KMTUY | Komatsu Ltd. | 26,907 | $1.056M | 0.0% | $29.63 | — | COM | 500458401 |
| NXE | NexGen Energy Ltd | 90,230 | $1.047M | 0.0% | $6.24 | +90.5% | COM | 65340P106 |
| HLN | Haleon plc | 104,389 | $1.045M | 0.0% | $8.67 | — | COM | 405552100 |
| UEC | Uranium Energy Corp. | 76,801 | $1.037M | 0.0% | $4.83 | +241.5% | COM | 916896103 |
| KBDC | Kayne Anderson BDC | 74,967 | $1.029M | 0.0% | $13.71 | +4.0% | COM | 48662X105 |
| RHHBY | Roche Holding A.G. | 20,667 | $1.027M | 0.0% | $41.90 | — | COM | 771195104 |
| NTDOY | Nintendo Co. Ltd. | 70,478 | $1.007M | 0.0% | $16.91 | — | COM | 654445303 |
| UFPT | UFP Technologies Inc. | 5,097 | $987K | 0.0% | $166.83 | +50.5% | COM | 902673102 |
| CCJ | Cameco Corp. | 9,022 | $980K | 0.0% | $35.11 | +231.2% | COM | 13321L108 |
| PPLT | Aberdeen Physical Platinum Sha | 5,440 | $970K | 0.0% | $131.41 | — | COM | 003260106 |
| BABA | Alibaba Group Holding Ltd. | 7,690 | $965K | 0.0% | $135.09 | — | COM | 01609W102 |
| MSDL | Morgan Stanley Direct Lending | 67,321 | $940K | 0.0% | $17.66 | -9.3% | COM | 61774A103 |
| SAP | SAP S.E. | 5,423 | $928K | 0.0% | $141.97 | — | COM | 803054204 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 28,473 | $926K | 0.0% | $25.62 | — | COM | 93114W107 |
| LNRCF | LunR Royalties Corp. | 41,801 | $920K | 0.0% | $22.00 | — | COM | 550428106 |
| SLRC | SLR Investment Corp. | 63,966 | $915K | 0.0% | $7.74 | +95.3% | COM | 83413U100 |
| ENOV | Enovis Corp. | 39,936 | $909K | 0.0% | $43.92 | -46.2% | COM | 194014502 |
| JJSF | J & J Snack Foods Corp. | 11,389 | $903K | 0.0% | $124.44 | -27.8% | COM | 466032109 |
| LUGDF | Lundin Gold Inc. | 11,588 | $883K | 0.0% | $49.63 | +66.0% | COM | 550371108 |
| UL | Unilever plc | 15,411 | $878K | 0.0% | $64.79 | — | COM | 904767803 |
| NCDL | Nuveen Churchill Direct Lendin | 68,743 | $874K | 0.0% | $13.66 | -0.5% | COM | 67090S108 |
| WGO | Winnebago Industries Inc. | 26,585 | $824K | 0.0% | $54.60 | -16.0% | COM | 974637100 |
| IBMP | iShares iBonds Dec 2027 Term M | 32,206 | $819K | 0.0% | $25.25 | — | COM | 46435U283 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $818K | 0.0% | $3.14 | — | COM | 35471R106 |
| CW | Curtiss-Wright Corp. | 1,160 | $790K | 0.0% | $167.84 | +287.7% | COM | 231561101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 7,142 | $780K | 0.0% | $93.63 | — | COM | 502441306 |
| AXP | American Express Co. | 2,400 | $726K | 0.0% | $68.74 | +418.2% | COM | 025816109 |
| — | Sea Ltd. | 8,232 | $682K | 0.0% | $165.07 | — | COM | 81141r100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,972 | $679K | 0.0% | $68.74 | — | COM | 78464A839 |
| — | Gold Fields Ltd. | 14,856 | $674K | 0.0% | $9.41 | — | COM | 38059t106 |
| MSIF | MSC Income Fund | 54,855 | $668K | 0.0% | $13.71 | -4.8% | COM | 55374X208 |
| FELE | Franklin Electric Co. Inc. | 7,033 | $648K | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| TRIN | Trinity Capital Inc. | 41,824 | $615K | 0.0% | $8.72 | +80.6% | COM | 896442308 |
| NVO | Novo Nordisk A.S. | 15,686 | $576K | 0.0% | $65.23 | — | COM | 670100205 |
| ASX | ASE Technology Holding Co. Ltd | 21,543 | $467K | 0.0% | $9.30 | — | COM | 00215W100 |
| — | KB Financial Group Inc. | 4,654 | $464K | 0.0% | $41.20 | — | COM | 48241a105 |
| CCAP | Crescent Capital BDC Inc. | 32,223 | $392K | 0.0% | $8.64 | +64.0% | COM | 225655109 |
| SHG | Shinhan Financial Group Co. Lt | 5,799 | $356K | 0.0% | $36.06 | — | COM | 824596100 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | 3,488 | $340K | 0.0% | $81.10 | — | COM | 191241108 |
| IBMO | iShares iBonds Dec 2026 Term M | 13,150 | $337K | 0.0% | $25.41 | — | COM | 46435U259 |
| ZTO | ZTO Express Cayman Inc. | 12,540 | $316K | 0.0% | $19.39 | — | COM | 98980A105 |
| GLD | SPDR Gold Shares ETF | 718 | $309K | 0.0% | $288.14 | — | COM | 78463V107 |
| HTHT | H World Group Ltd. | 6,122 | $308K | 0.0% | $39.44 | — | COM | 44332N106 |
| FMX | Fomento Economico Mexicano S.A | 2,727 | $303K | 0.0% | $77.49 | — | COM | 344419106 |
| BAP | Credicorp Ltd. | 885 | $300K | 0.0% | $200.85 | +67.7% | COM | G2519Y108 |
| JBS | JBS N.V. | 16,481 | $296K | 0.0% | $14.22 | +8.3% | COM | N4732M103 |
| EADSY | Airbus SE | 6,202 | $293K | 0.0% | $56.82 | — | COM | 009279100 |
| — | ICICI Bank Ltd. | 10,957 | $284K | 0.0% | $15.82 | — | COM | 45104g104 |
| YUMC | Yum China Holdings Inc. | 5,626 | $274K | 0.0% | $45.66 | +12.9% | COM | 98850P109 |
| GBOOY | Grupo Financiero Banorte S.A.B | 4,938 | $274K | 0.0% | $46.13 | — | COM | 40052P107 |
| TCEHY | Tencent Holdings Ltd. | 4,267 | $270K | 0.0% | $39.70 | — | COM | 88032Q109 |
| NBIS | Nebius Group N.V. | 2,427 | $252K | 0.0% | $35.30 | +173.1% | COM | N97284108 |
| — | Infineon Technologies A.G. | 5,221 | $236K | 0.0% | $44.12 | — | COM | 45662n103 |
| MELI | MercadoLibre Inc. | 130 | $225K | 0.0% | $915.23 | +125.8% | COM | 58733R102 |
| CPA | Copa Holdings SA | 1,960 | $223K | 0.0% | $113.04 | +22.9% | COM | P31076105 |
| RDY | Dr Reddy's Laboratories Ltd. | 15,496 | $215K | 0.0% | $22.79 | — | COM | 256135203 |
| AMP | Ameriprise Financial Inc. | 480 | $213K | 0.0% | $390.78 | +28.0% | COM | 03076C106 |
| COST | Costco Wholesale Corp. | 210 | $209K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| BIDU | Baidu Inc. | 1,817 | $202K | 0.0% | $130.91 | — | COM | 056752108 |
| PSBD | Palmer Square Capital BDC Inc. | 20,681 | $202K | 0.0% | $13.06 | -10.9% | COM | 69702V107 |
| JPM | JPMorgan Chase & Co. | 685 | $202K | 0.0% | $228.03 | +36.6% | COM | 46625H100 |
| EC | Ecopetrol S.A. | 13,438 | $201K | 0.0% | $16.04 | — | COM | 279158109 |
| INFY | Infosys Ltd. | 14,810 | $200K | 0.0% | $16.14 | — | COM | 456788108 |
| VALE | Vale S.A. | 11,998 | $191K | 0.0% | $15.91 | — | COM | 91912E105 |
| VLRS | Controladora Vuela Cia de Avia | 26,149 | $189K | 0.0% | $11.72 | — | COM | 21240E105 |
| BWMX | Betterware de Mexico S.A.P.I. | 10,328 | $174K | 0.0% | $17.82 | 0.0% | COM | P1666E105 |
| PTAIY | PT Astra International Tbk | 20,177 | $154K | 0.0% | $7.04 | — | COM | 69367X109 |
| ARCO | Arcos Dorados Holdings Inc. | 18,015 | $149K | 0.0% | $9.92 | -18.1% | COM | G0457F107 |
| ASAIY | Sendas Distribuidora S.A. | 13,574 | $123K | 0.0% | $9.07 | — | COM | 81689T104 |
| — | Runway Growth Finance Corp. | 14,216 | $97,664 | 0.0% | $10.86 | — | COM | 78163d100 |
| ELME | Elme Communities | 22,103 | $44,427 | 0.0% | $2.01 | — | COM | 939653101 |