Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $7.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 901,260 | $229M | 3.1% | $32.36 | +561.8% | COM | 743315103 |
| LMT | Lockheed Martin Corp. | 312,662 | $183M | 2.4% | $242.89 | +112.6% | COM | 539830109 |
| DEO | Diageo plc | 1,215,786 | $171M | 2.3% | $121.47 | — | COM | 25243Q205 |
| CB | Chubb Ltd. | 587,389 | $169M | 2.3% | $103.52 | +161.6% | COM | H1467J104 |
| LIN | Linde plc | 338,037 | $161M | 2.2% | $322.30 | +39.0% | COM | G54950103 |
| SNA | Snap-on Inc. | 544,910 | $158M | 2.1% | $126.43 | +110.2% | COM | 833034101 |
| PEP | PepsiCo Inc. | 904,853 | $154M | 2.1% | $70.33 | +131.6% | COM | 713448108 |
| SO | Southern Co. | 1,672,649 | $151M | 2.0% | $30.75 | +165.4% | COM | 842587107 |
| PAYX | Paychex Inc. | 1,120,528 | $150M | 2.0% | $36.65 | +232.6% | COM | 704326107 |
| HD | Home Depot Inc. | 370,178 | $150M | 2.0% | $204.00 | +72.9% | COM | 437076102 |
| ADI | Analog Devices Inc. | 651,446 | $150M | 2.0% | $82.30 | +167.5% | COM | 032654105 |
| WEC | WEC Energy Group Inc. | 1,510,382 | $145M | 1.9% | $76.39 | +10.8% | COM | 92939U106 |
| FNF | Fidelity National Financial In | 2,332,565 | $145M | 1.9% | $18.58 | +177.2% | COM | 31620R303 |
| CLX | Clorox Co. | 871,235 | $142M | 1.9% | $121.24 | +16.5% | COM | 189054109 |
| CL | Colgate-Palmolive Co. | 1,352,874 | $140M | 1.9% | $54.93 | +80.1% | COM | 194162103 |
| BR | Broadridge Financial Solutions | 642,390 | $138M | 1.8% | $49.88 | +309.9% | COM | 11133T103 |
| MSFT | Microsoft Corp. | 319,220 | $137M | 1.8% | $39.85 | +961.7% | COM | 594918104 |
| HSY | Hershey Co. | 711,075 | $136M | 1.8% | $183.42 | +1.4% | COM | 427866108 |
| FAST | Fastenal Co. | 1,716,128 | $123M | 1.6% | $11.43 | +188.0% | COM | 311900104 |
| CVX | Chevron Corp. | 747,900 | $110M | 1.5% | $70.56 | +98.3% | COM | 166764100 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,080,467 | $109M | 1.5% | $100.41 | — | COM | 46436E718 |
| ETR | Entergy Corp. | 819,906 | $108M | 1.4% | $36.00 | +57.2% | COM | 29364G103 |
| TROW | T. Rowe Price Group Inc. | 983,989 | $107M | 1.4% | $98.56 | +3.7% | COM | 74144T108 |
| NTRS | Northern Trust Corp. | 1,149,397 | $103M | 1.4% | $56.33 | +49.1% | COM | 665859104 |
| GILD | Gilead Sciences Inc. | 1,190,994 | $99.85M | 1.3% | $56.07 | +30.3% | COM | 375558103 |
| KMI | Kinder Morgan Inc. | 4,484,559 | $99.06M | 1.3% | $13.66 | +45.3% | COM | 49456B101 |
| — | Brookfield Infrastructure Corp | 2,273,742 | $98.75M | 1.3% | $58.66 | — | COM | 11275Q107 |
| ORCL | Oracle Corp. | 574,303 | $97.86M | 1.3% | $47.05 | +204.0% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 1,819,420 | $96.83M | 1.3% | $37.63 | +24.3% | COM | 17275R102 |
| MA | Mastercard Inc. | 184,852 | $91.28M | 1.2% | $144.67 | +219.2% | COM | 57636Q104 |
| SYK | Stryker Corp. | 251,861 | $90.99M | 1.2% | $91.47 | +272.2% | COM | 863667101 |
| USB | U.S. Bancorp | 1,969,374 | $90.06M | 1.2% | $37.69 | +9.1% | COM | 902973304 |
| DOW | Dow Inc. | 1,629,285 | $89.01M | 1.2% | $37.07 | +29.3% | COM | 260557103 |
| PII | Polaris Inc. | 1,039,359 | $86.52M | 1.2% | $88.39 | -8.1% | COM | 731068102 |
| UPS | United Parcel Service Inc. | 613,787 | $83.68M | 1.1% | $135.38 | -11.0% | COM | 911312106 |
| SPGI | S&P Global Inc. | 155,509 | $80.34M | 1.1% | $380.88 | +28.6% | COM | 78409V104 |
| ARCC | Ares Capital Corp. | 3,836,573 | $80.34M | 1.1% | $6.36 | +186.5% | COM | 04010L103 |
| MAS | Masco Corp. | 947,865 | $79.56M | 1.1% | $47.67 | +55.3% | COM | 574599106 |
| WRB | W. R. Berkley Corp. | 1,363,295 | $77.34M | 1.0% | $36.71 | +46.8% | COM | 084423102 |
| TJX | TJX Cos. Inc. | 650,928 | $76.51M | 1.0% | $37.84 | +197.9% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc. - B | 154,742 | $71.22M | 1.0% | $164.52 | +168.8% | COM | 084670702 |
| WY | Weyerhaeuser Co. | 2,051,440 | $69.46M | 0.9% | $20.47 | +43.8% | COM | 962166104 |
| RYN | Rayonier Inc. | 2,087,364 | $67.17M | 0.9% | $31.71 | — | COM | 754907103 |
| SBUX | Starbucks Corp. | 688,549 | $67.13M | 0.9% | $54.20 | +52.8% | COM | 855244109 |
| LOW | Lowe's Cos. Inc. | 240,957 | $65.26M | 0.9% | $55.19 | +327.9% | COM | 548661107 |
| GGG | Graco Inc. | 719,415 | $62.96M | 0.8% | $35.42 | +126.9% | COM | 384109104 |
| PAYC | Paycom Software Inc. | 377,876 | $62.94M | 0.8% | $162.82 | -2.7% | COM | 70432V102 |
| ITW | Illinois Tool Works Inc. | 239,962 | $62.89M | 0.8% | $74.76 | +217.4% | COM | 452308109 |
| SPMB | SPDR Portfolio Mortgage Backed | 2,771,898 | $62.45M | 0.8% | $21.69 | — | COM | 78464A383 |
| BRO | Brown & Brown Inc. | 541,090 | $56.06M | 0.7% | $21.28 | +363.5% | COM | 115236101 |
| KEYS | Keysight Technologies Inc. | 343,251 | $54.55M | 0.7% | $161.37 | -11.8% | COM | 49338L103 |
| MKL | Markel Corp. Inc. | 34,434 | $54.01M | 0.7% | $755.21 | +107.2% | COM | 570535104 |
| XMHQ | Invesco S&P MidCap Quality ETF | 518,323 | $53.17M | 0.7% | $85.30 | — | COM | 46137V472 |
| NXPI | NXP Semiconductors N.V. | 218,122 | $52.35M | 0.7% | $84.04 | +190.4% | COM | N6596X109 |
| TMO | Thermo Fisher Scientific Inc. | 84,593 | $52.33M | 0.7% | $113.19 | +420.5% | COM | 883556102 |
| GOOG | Alphabet Inc. | 292,864 | $48.96M | 0.7% | $107.14 | +57.0% | COM | 02079K107 |
| — | Dun & Bradstreet Holdings Inc. | 4,063,029 | $46.77M | 0.6% | $16.05 | — | COM | 26484T106 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 488,176 | $42.83M | 0.6% | $80.11 | — | COM | 78464A821 |
| NDSN | Nordson Corp. | 156,384 | $41.07M | 0.5% | $125.04 | +91.6% | COM | 655663102 |
| BKNG | Booking Holdings Inc. | 9,728 | $40.98M | 0.5% | $1739.17 | +118.2% | COM | 09857L108 |
| HYBB | iShares BB Rated Corporate Bon | 762,116 | $36.09M | 0.5% | $45.02 | — | COM | 46435U473 |
| STZ | Constellation Brands | 138,370 | $35.66M | 0.5% | $243.38 | -1.3% | COM | 21036P108 |
| MLM | Martin Marietta Materials Inc. | 64,209 | $34.56M | 0.5% | $503.17 | +6.6% | COM | 573284106 |
| GLDM | SPDR Gold MiniShares Trust ETF | 621,956 | $32.42M | 0.4% | $41.50 | — | COM | 98149E303 |
| SPDW | SPDR Portfolio Developed World | 852,528 | $32.02M | 0.4% | $34.86 | — | COM | 78463X889 |
| SHW | Sherwin-Williams Co. | 82,478 | $31.48M | 0.4% | $224.80 | +53.4% | COM | 824348106 |
| RMD | ResMed Inc. | 126,864 | $30.97M | 0.4% | $180.21 | +22.5% | COM | 761152107 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,355,971 | $30.69M | 0.4% | $22.25 | — | COM | 46436E841 |
| ECL | Ecolab Inc. | 115,820 | $29.57M | 0.4% | $167.31 | +44.1% | COM | 278865100 |
| APD | Air Products and Chemicals Inc | 91,883 | $27.36M | 0.4% | $127.28 | +106.8% | COM | 009158106 |
| GD | General Dynamics Corp. | 87,746 | $26.52M | 0.4% | $120.11 | +138.5% | COM | 369550108 |
| MCD | McDonald's Corp. | 84,325 | $25.68M | 0.3% | $98.18 | +171.6% | COM | 580135101 |
| EXPD | Expeditors International of Wa | 191,370 | $25.15M | 0.3% | $50.24 | +139.3% | COM | 302130109 |
| PG | Procter & Gamble Co. | 142,676 | $24.71M | 0.3% | $70.37 | +133.4% | COM | 742718109 |
| DCI | Donaldson Co. Inc. | 332,888 | $24.53M | 0.3% | $36.89 | +91.4% | COM | 257651109 |
| AOS | A. O. Smith Corp. | 272,218 | $24.45M | 0.3% | $82.14 | -1.8% | COM | 831865209 |
| APH | Amphenol Corp. | 368,017 | $23.98M | 0.3% | $43.81 | +46.2% | COM | 032095101 |
| EOG | EOG Resources Inc. | 192,518 | $23.67M | 0.3% | $106.01 | +13.6% | COM | 26875P101 |
| — | Baldwin Insurance Group Inc. | 438,544 | $21.84M | 0.3% | $35.24 | — | COM | 05589g102 |
| NJR | New Jersey Resources Corp. | 458,533 | $21.64M | 0.3% | $26.96 | +59.8% | COM | 646025106 |
| AWK | American Water Works Co. Inc. | 145,972 | $21.35M | 0.3% | $94.99 | +44.5% | COM | 030420103 |
| DLTR | Dollar Tree Inc. | 298,833 | $21.01M | 0.3% | $88.58 | +2.9% | COM | 256746108 |
| MORN | Morningstar Inc. | 64,432 | $20.56M | 0.3% | $87.11 | +256.7% | COM | 617700109 |
| NKE | NIKE Inc. | 231,488 | $20.46M | 0.3% | $66.82 | +13.7% | COM | 654106103 |
| TTC | Toro Co. | 230,379 | $19.98M | 0.3% | $92.46 | -2.8% | COM | 891092108 |
| BF/B | Brown-Forman Corporation - B | 406,079 | $19.98M | 0.3% | $43.27 | 0.0% | COM | 115637209 |
| BDX | Becton Dickinson and Co. | 81,798 | $19.72M | 0.3% | $146.56 | +55.3% | COM | 075887109 |
| MDT | Medtronic plc | 216,499 | $19.49M | 0.3% | $68.93 | +17.3% | COM | G5960L103 |
| SHY | iShares 1-3 Year Treasury Bond | 230,857 | $19.2M | 0.3% | $81.84 | — | COM | 464287457 |
| GTES | Gates Industrial Corp. plc | 1,078,928 | $18.94M | 0.3% | $15.50 | +9.8% | COM | G39108108 |
| CRL | Charles River Laboratories Int | 94,959 | $18.7M | 0.2% | $200.00 | +3.9% | COM | 159864107 |
| SLYG | SPDR S&P 600 Small Cap Growth | 199,350 | $18.56M | 0.2% | $74.06 | — | COM | 78464A201 |
| MBB | iShares MBS ETF | 190,066 | $18.21M | 0.2% | $92.42 | — | COM | 464288588 |
| XSHQ | Invesco S&P Small Cap Quality | 417,867 | $18.09M | 0.2% | $43.29 | — | COM | 46138G300 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 219,960 | $17.48M | 0.2% | $63.84 | — | COM | 78464A839 |
| SPYG | SPDR Portfolio S&P 500 Growth | 198,608 | $16.47M | 0.2% | $58.85 | — | COM | 78464A409 |
| IBDR | iShares iBonds Dec 2026 Term C | 661,138 | $16.07M | 0.2% | $24.70 | — | COM | 46435GAA0 |
| IBTI | iShares iBonds Dec 2028 Term T | 682,066 | $15.35M | 0.2% | $24.18 | — | COM | 46436E833 |
| SPY | SPDR S&P 500 ETF | 25,658 | $14.72M | 0.2% | $335.44 | — | COM | 78462F103 |
| — | SPDR Portfolio S&P 500 Value E | 272,876 | $14.42M | 0.2% | $34.89 | — | COM | 78464a508 |
| KDP | Keurig Dr. Pepper Inc. | 374,448 | $14.03M | 0.2% | $31.13 | +8.1% | COM | 49271V100 |
| VNT | Vontier Corp. | 391,089 | $13.2M | 0.2% | $31.94 | +11.3% | COM | 928881101 |
| URA | Global X Uranium ETF | 449,959 | $12.87M | 0.2% | $27.85 | — | COM | 37954Y871 |
| IGSB | iShares 1-5 Year Investment Gr | 228,897 | $12.05M | 0.2% | $51.25 | — | COM | 464288646 |
| SPHY | SPDR Portfolio High Yield Bond | 478,935 | $11.52M | 0.2% | $24.05 | — | COM | 78468R606 |
| — | Azek Co. Inc. | 241,824 | $11.32M | 0.2% | $18.35 | — | COM | 05478C105 |
| JBTM | John Bean Technologies Corp. | 109,815 | $10.82M | 0.1% | $86.39 | +6.4% | COM | 477839104 |
| CNMD | CONMED Corp. | 146,942 | $10.57M | 0.1% | $70.19 | -1.1% | COM | 207410101 |
| IBDX | iShares iBonds Dec 2032 Term C | 409,363 | $10.52M | 0.1% | $25.71 | — | COM | 46436E312 |
| IBDW | iShares iBonds Dec 2031 Term C | 493,656 | $10.48M | 0.1% | $21.22 | — | COM | 46436E486 |
| IBTM | iShares iBonds Dec 2032 Term T | 418,595 | $9.829M | 0.1% | $23.24 | — | COM | 46436E296 |
| FLJP | Franklin FTSE Japan ETF | 299,521 | $9.111M | 0.1% | $28.34 | — | COM | 35473P744 |
| DFNM | Dimensional National Municipal | 185,981 | $9.028M | 0.1% | $47.81 | — | COM | 25434V849 |
| TLH | iShares Barclays 10-20 Year Tr | 75,989 | $8.308M | 0.1% | $108.26 | — | COM | 464288653 |
| LULU | Lululemon Athletica Inc. | 30,089 | $8.165M | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| IBDY | iShares iBonds Dec 2033 Term C | 308,623 | $8.148M | 0.1% | $25.48 | — | COM | 46436E130 |
| PZA | Powershares Insured National M | 336,638 | $8.13M | 0.1% | $22.94 | — | COM | 46138E537 |
| SPIB | SPDR Portfolio Intermediate Te | 237,179 | $7.995M | 0.1% | $31.84 | — | COM | 78464A375 |
| IBTJ | iShares iBonds Dec 2029 Term T | 357,157 | $7.895M | 0.1% | $25.71 | — | COM | 46436E825 |
| — | iShares iBonds Dec 2030 Term T | 393,463 | $7.887M | 0.1% | $20.66 | — | COM | 46436e593 |
| XONE | BondBloxx Bloomberg One Year T | 150,419 | $7.512M | 0.1% | $49.94 | — | COM | 09789C861 |
| HTGC | Hercules Capital Inc. | 380,452 | $7.472M | 0.1% | $12.89 | +52.8% | COM | 427096508 |
| IUSV | iShares Core S&P US Value ETF | 71,045 | $6.784M | 0.1% | $94.90 | — | COM | 464287663 |
| MAIN | Main Street Capital Corp. | 130,879 | $6.562M | 0.1% | $30.68 | +62.9% | COM | 56035L104 |
| IIIV | i3 Verticals Inc. | 299,672 | $6.386M | 0.1% | $20.85 | +7.6% | COM | 46571Y107 |
| BSMS | Invesco BulletShares 2028 Muni | 269,708 | $6.36M | 0.1% | $23.23 | — | COM | 46138J486 |
| ITA | iShares US Aerospace & Defense | 40,460 | $6.055M | 0.1% | $106.03 | — | COM | 464288760 |
| BSMU | Invesco BulletShares 2030 Muni | 265,118 | $5.872M | 0.1% | $22.17 | — | COM | 46138J445 |
| IBDU | iShares iBonds Dec 2029 Term C | 246,605 | $5.798M | 0.1% | $23.51 | — | COM | 46436E205 |
| BSMR | Invesco BulletShares 2027 Muni | 243,449 | $5.77M | 0.1% | $23.52 | — | COM | 46138J494 |
| — | Invesco BulletShares 2031 Muni | 265,529 | $5.657M | 0.1% | $21.67 | — | COM | 46138j411 |
| BXSL | Blackstone Secured Lending Fun | 191,826 | $5.619M | 0.1% | $19.63 | +31.7% | COM | 09261X102 |
| BSMQ | Invesco BulletShares 2026 Muni | 220,159 | $5.227M | 0.1% | $23.51 | — | COM | 46138J510 |
| GBDC | Golub Capital BDC Inc. | 345,613 | $5.222M | 0.1% | $7.06 | +82.5% | COM | 38173M102 |
| — | Invesco BulletShares 2025 Muni | 212,421 | $5.202M | 0.1% | $24.32 | — | COM | 46138J528 |
| NMFC | New Mountain Finance Corp. | 428,334 | $5.131M | 0.1% | $4.97 | +105.5% | COM | 647551100 |
| TSLX | Sixth Street Specialty Lending | 249,909 | $5.131M | 0.1% | $17.58 | +19.6% | COM | 83012A109 |
| — | Barings BDC Inc. | 515,354 | $5.05M | 0.1% | $9.95 | — | COM | 06759l103 |
| RBC | RBC Bearings Inc. | 15,037 | $4.502M | 0.1% | $107.24 | +168.3% | COM | 75524B104 |
| — | Blue Owl Capital Corp III | 309,025 | $4.428M | 0.1% | $14.81 | — | COM | 69122G102 |
| STC | Stewart Information Services C | 56,739 | $4.241M | 0.1% | $42.87 | +65.0% | COM | 860372101 |
| CVCO | Cavco Industries Inc. | 9,825 | $4.207M | 0.1% | $280.43 | +40.7% | COM | 149568107 |
| BAM | Brookfield Asset Management | 88,872 | $4.203M | 0.1% | $36.33 | +10.4% | COM | 113004105 |
| IEI | iShares 3-7 Year Treasury Bond | 35,113 | $4.2M | 0.1% | $116.08 | — | COM | 464288661 |
| KAI | Kadant Inc. | 12,326 | $4.166M | 0.1% | $92.86 | +241.7% | COM | 48282T104 |
| XLE | SPDR Energy Select Sector ETF | 47,074 | $4.133M | 0.1% | $78.51 | — | COM | 81369Y506 |
| — | Spectrum Brands Holdings Inc. | 42,851 | $4.077M | 0.1% | $55.71 | — | COM | 84790a105 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 154,833 | $4.067M | 0.1% | $34.49 | — | COM | 78464A284 |
| — | Sapiens International Corp. N. | 108,417 | $4.041M | 0.1% | $30.91 | — | COM | G7T16G103 |
| SHM | SPDR Nuveen Barclays Capital S | 83,338 | $4.012M | 0.1% | $47.46 | — | COM | 78468R739 |
| IBDS | iShares iBonds Dec 2027 Term C | 164,089 | $3.999M | 0.1% | $24.21 | — | COM | 46435UAA9 |
| HACK | Amplify Cyber Security ETF | 57,499 | $3.926M | 0.1% | $64.37 | — | COM | 032108664 |
| JJSF | J & J Snack Foods Corp. | 21,971 | $3.782M | 0.1% | $124.44 | +29.9% | COM | 466032109 |
| HGTY | Hagerty Inc. | 351,930 | $3.579M | 0.0% | $8.70 | +27.4% | COM | 405166109 |
| UFPT | UFP Technologies Inc. | 11,248 | $3.562M | 0.0% | $166.83 | +91.1% | COM | 902673102 |
| HYD | VanEck High Yield Muni ETF | 66,054 | $3.505M | 0.0% | $53.07 | — | COM | 92189H409 |
| — | Perficient Inc. | 46,235 | $3.49M | 0.0% | $60.99 | — | COM | 71375U101 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.456M | 0.0% | $165023.42 | +302.3% | COM | 084670108 |
| HAYW | Hayward Holdings Inc. | 219,101 | $3.361M | 0.0% | $11.78 | +17.5% | COM | 421298100 |
| HTO | SJW Group | 53,170 | $3.09M | 0.0% | $62.47 | -6.3% | COM | 784305104 |
| EPC | Edgewell Personal Care Co. | 84,791 | $3.081M | 0.0% | $25.84 | +44.6% | COM | 28035Q102 |
| WGO | Winnebago Industries Inc. | 50,362 | $2.927M | 0.0% | $54.95 | +4.2% | COM | 974637100 |
| SIVR | abrdn Physical Silver Shares E | 97,957 | $2.914M | 0.0% | $23.92 | — | COM | 003264108 |
| JBSS | John B Sanfilippo & Son Inc. | 30,312 | $2.859M | 0.0% | $105.18 | -7.9% | COM | 800422107 |
| SLRC | SLR Investment Corp. | 186,928 | $2.813M | 0.0% | $7.74 | +73.5% | COM | 83413U100 |
| MGPI | MGP Ingredients Inc. | 32,971 | $2.745M | 0.0% | $83.98 | -1.6% | COM | 55303J106 |
| MRTN | Marten Transport Ltd. | 154,162 | $2.729M | 0.0% | $14.35 | +19.2% | COM | 573075108 |
| BSMT | Invesco BulletShares 2029 Muni | 116,658 | $2.715M | 0.0% | $23.24 | — | COM | 46138J478 |
| GSBD | Goldman Sachs BDC Inc. | 194,500 | $2.676M | 0.0% | $19.54 | -25.7% | COM | 38147U107 |
| CLB | Core Laboratories N.V. | 135,760 | $2.516M | 0.0% | $22.46 | -11.0% | COM | 21867A105 |
| CSWC | Capital Southwest Corp. | 98,463 | $2.49M | 0.0% | $8.99 | +134.5% | COM | 140501107 |
| TRIP | TripAdvisor Inc. | 162,898 | $2.36M | 0.0% | $16.90 | -8.2% | COM | 896945201 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $2.18M | 0.0% | $3.14 | — | COM | 35471R106 |
| MUB | iShares National Muni Bond ETF | 20,021 | $2.175M | 0.0% | $107.59 | — | COM | 464288414 |
| CNNE | Cannae Holdings Inc. | 113,570 | $2.165M | 0.0% | $27.75 | -33.5% | COM | 13765N107 |
| OCSL | Oaktree Specialty Lending Corp | 129,721 | $2.116M | 0.0% | $19.34 | -11.4% | COM | 67401P405 |
| PNNT | PennantPark Investment Corp. | 302,530 | $2.115M | 0.0% | $2.51 | +127.5% | COM | 708062104 |
| NCDL | Nuveen Churchill Direct Lendin | 118,161 | $2.058M | 0.0% | $13.66 | +6.4% | COM | 67090S108 |
| ECVT | Ecovyst Inc. | 298,681 | $2.046M | 0.0% | $10.62 | -28.3% | COM | 27923Q109 |
| MOV | Movado Group Inc. | 109,635 | $2.039M | 0.0% | $19.99 | +15.0% | COM | 624580106 |
| BCSF | Bain Capital Specialty Finance | 119,547 | $1.984M | 0.0% | $11.59 | +18.2% | COM | 05684B107 |
| IBMO | iShares iBonds Dec 2026 Term M | 74,294 | $1.906M | 0.0% | $25.40 | — | COM | 46435U259 |
| HCSG | Healthcare Services Group Inc. | 166,944 | $1.865M | 0.0% | $23.39 | -53.1% | COM | 421906108 |
| AOUT | American Outdoor Brands Inc. | 197,823 | $1.824M | 0.0% | $22.28 | -60.1% | COM | 02875D109 |
| TSM | Taiwan Semiconductor Manufactu | 10,332 | $1.794M | 0.0% | $42.65 | — | COM | 874039100 |
| PSBD | Palmer Square Capital BDC Inc. | 104,082 | $1.697M | 0.0% | $13.10 | +3.5% | COM | 69702V107 |
| BX | Blackstone Group LP | 11,000 | $1.684M | 0.0% | $81.16 | +64.7% | COM | 09260D107 |
| KBDC | Kayne Anderson BDC | 103,788 | $1.682M | 0.0% | $13.33 | +1.6% | COM | 48662X105 |
| AEM | Agnico Eagle Mines Ltd. | 20,057 | $1.616M | 0.0% | $49.97 | +51.8% | COM | 008474108 |
| SHEL | Shell plc | 21,940 | $1.447M | 0.0% | $60.93 | — | COM | 780259305 |
| CCAP | Crescent Capital BDC Inc. | 73,206 | $1.354M | 0.0% | $8.43 | +85.5% | COM | 225655109 |
| TTNDY | Techtronic Industries Co. Ltd. | 16,014 | $1.206M | 0.0% | $75.30 | — | COM | 87873R101 |
| NVO | Novo Nordisk A.S. | 10,054 | $1.197M | 0.0% | $74.02 | — | COM | 670100205 |
| MFIC | MidCap Financial Investment Co | 88,078 | $1.179M | 0.0% | $11.85 | 0.0% | COM | 03761U502 |
| RNMBY | Rheinmetall AG | 10,500 | $1.136M | 0.0% | $66.89 | — | COM | 76206K107 |
| ACN | Accenture plc | 3,205 | $1.133M | 0.0% | $140.81 | +129.2% | COM | G1151C101 |
| BCIC | Portman Ridge Finance Corp. | 60,751 | $1.127M | 0.0% | $13.50 | +13.9% | COM | 73688F201 |
| ICLR | ICON plc | 3,792 | $1.089M | 0.0% | $128.02 | +146.3% | COM | G4705A100 |
| — | iShares iBonds Dec 2024 Term M | 41,187 | $1.075M | 0.0% | $25.75 | — | COM | 46435U697 |
| AER | AerCap Holdings N.V. | 11,259 | $1.066M | 0.0% | $63.60 | +45.7% | COM | N00985106 |
| SDZNY | Sandoz Group | 25,542 | $1.063M | 0.0% | $32.06 | — | COM | 799926100 |
| CCJ | Cameco Corp. | 22,118 | $1.056M | 0.0% | $18.46 | +135.3% | COM | 13321L108 |
| IBMP | iShares iBonds Dec 2027 Term M | 41,256 | $1.05M | 0.0% | $25.25 | — | COM | 46435U283 |
| ZURVY | Zurich Insurance Group A.G. | 34,740 | $1.048M | 0.0% | $39.27 | — | COM | 989825104 |
| FSK | FS KKR Capital Corp. | 52,668 | $1.039M | 0.0% | $12.52 | +27.9% | COM | 302635206 |
| SAP | SAP S.E. | 4,276 | $980K | 0.0% | $112.47 | — | COM | 803054204 |
| WTW | Willis Towers Watson plc | 3,300 | $972K | 0.0% | $184.22 | +49.3% | COM | G96629103 |
| — | DBS Group Holdings Ltd. | 8,087 | $954K | 0.0% | $82.33 | — | COM | 23304y100 |
| MUFG | Mitsubishi UFJ Financial | 92,783 | $945K | 0.0% | $8.60 | — | COM | 606822104 |
| — | CyberArk Software Ltd. | 3,237 | $944K | 0.0% | $81.73 | — | COM | M2682V108 |
| CHGCY | Chugai Pharms Co. Ltd. | 38,457 | $926K | 0.0% | $19.10 | — | COM | 171269103 |
| LRLCY | L'Oreal S.A. | 10,079 | $905K | 0.0% | $64.83 | — | COM | 502117203 |
| TKOMY | Tokio Marine Holdings Inc. | 24,659 | $904K | 0.0% | $36.65 | — | COM | 889094108 |
| ITOCY | ITOCHU Corp. | 8,338 | $898K | 0.0% | $85.81 | — | COM | 465717106 |
| SCCO | Southern Copper Corp. | 7,620 | $881K | 0.0% | $50.46 | +90.6% | COM | 84265V105 |
| SAFRY | Safran S.A. | 14,902 | $877K | 0.0% | $58.17 | — | COM | 786584102 |
| IBMQ | iShares iBonds Dec 2028 Term M | 33,636 | $862K | 0.0% | $25.87 | — | COM | 46435U325 |
| ING | ING Groep N.V. | 47,448 | $862K | 0.0% | $10.88 | — | COM | 456837103 |
| — | Unilever plc | 13,129 | $853K | 0.0% | $64.96 | — | COM | 904767704 |
| HLN | Haleon plc | 80,566 | $852K | 0.0% | $8.38 | — | COM | 405552100 |
| SONY | Sony Group Corp. | 8,602 | $831K | 0.0% | $58.85 | — | COM | 835699307 |
| OFS | OFS Capital Corp. | 98,000 | $828K | 0.0% | $12.45 | -32.5% | COM | 67103B100 |
| TRIN | Trinity Capital Inc. | 58,342 | $792K | 0.0% | $8.72 | +28.7% | COM | 896442308 |
| — | TotalEnergies S.E. | 12,112 | $783K | 0.0% | $51.63 | — | COM | 89151E109 |
| WPM | Wheaton Precious Metals Corp. | 12,120 | $740K | 0.0% | $37.31 | +58.2% | COM | 962879102 |
| NTDOY | Nintendo Co. Ltd. | 55,199 | $735K | 0.0% | $16.20 | — | COM | 654445303 |
| MITSY | Mitsui & Co. Ltd. | 1,649 | $732K | 0.0% | $529.77 | — | COM | 606827202 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 23,633 | $716K | 0.0% | $24.31 | — | COM | 93114W107 |
| IAU | iShares Gold Trust ETF | 14,370 | $714K | 0.0% | $35.20 | — | COM | 464285204 |
| ANFGF | Antofagasta plc | 25,803 | $689K | 0.0% | $19.21 | +28.4% | COM | G0398N128 |
| SA | Seabridge Gold Inc. | 40,799 | $685K | 0.0% | $12.59 | +29.3% | COM | 811916105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,445 | $683K | 0.0% | $78.09 | — | COM | 502441306 |
| EXE | Chesapeake Energy Corp. | 8,161 | $671K | 0.0% | $63.39 | +15.6% | COM | 165167735 |
| — | Southwestern Energy Co. | 94,374 | $671K | 0.0% | $5.69 | — | COM | 845467109 |
| FCX | Freeport-McMoRan Inc. | 13,414 | $670K | 0.0% | $23.32 | +89.7% | COM | 35671D857 |
| FANG | Diamondback Energy Inc. | 3,867 | $667K | 0.0% | $106.04 | +74.6% | COM | 25278X109 |
| RGLD | Royal Gold Inc. | 4,719 | $662K | 0.0% | $94.13 | +45.4% | COM | 780287108 |
| FNV | Franco-Nevada Corp. | 5,325 | $662K | 0.0% | $103.53 | +18.4% | COM | 351858105 |
| XOM | Exxon Mobil Corp. | 5,626 | $659K | 0.0% | $76.54 | +43.7% | COM | 30231G102 |
| — | BAE Systems plc | 9,899 | $657K | 0.0% | $66.85 | — | COM | 05523r107 |
| AXP | American Express Co. | 2,400 | $651K | 0.0% | $68.74 | +256.6% | COM | 025816109 |
| SHOP | Shopify Inc. | 8,120 | $651K | 0.0% | $42.32 | +63.2% | COM | 82509L107 |
| NEM | Newmont Mining Corp. | 11,507 | $615K | 0.0% | $43.94 | +10.1% | COM | 651639106 |
| RIO | Rio Tinto plc | 8,343 | $594K | 0.0% | $58.51 | — | COM | 767204100 |
| MMYT | MakeMyTrip Ltd. | 6,357 | $591K | 0.0% | $27.08 | +248.3% | COM | V5633W109 |
| COP | ConocoPhillips | 5,555 | $585K | 0.0% | $74.70 | +40.7% | COM | 20825C104 |
| BNPQY | BNP Paribas S.A. | 16,872 | $579K | 0.0% | $33.07 | — | COM | 05565A202 |
| — | Barrick Gold Corp. | 28,777 | $572K | 0.0% | $18.58 | — | COM | 067901108 |
| AR | Antero Resources Corp. | 19,939 | $571K | 0.0% | $26.60 | +6.6% | COM | 03674X106 |
| BHP | BHP Billiton Ltd. | 8,657 | $538K | 0.0% | $63.21 | — | COM | 088606108 |
| IWN | iShares Russell 2000 Value ETF | 3,172 | $529K | 0.0% | $166.82 | — | COM | 464287630 |
| — | Hess Corp. | 3,862 | $524K | 0.0% | $136.97 | — | COM | 42809H107 |
| CTRA | Coterra Energy Inc. | 21,482 | $514K | 0.0% | $19.76 | +19.1% | COM | 127097103 |
| GLNCY | Glencore plc | 44,910 | $514K | 0.0% | $8.58 | — | COM | 37827X100 |
| UEC | Uranium Energy Corp. | 82,252 | $511K | 0.0% | $3.94 | +37.7% | COM | 916896103 |
| VIST | Vista Energy S.A.B. de C.V. | 11,558 | $511K | 0.0% | $13.97 | — | COM | 92837L109 |
| MSDL | Morgan Stanley Direct Lending | 25,777 | $510K | 0.0% | $17.54 | 0.0% | COM | 61774A103 |
| AA | Alcoa Corp. | 13,063 | $504K | 0.0% | $39.01 | -14.1% | COM | 013872106 |
| KMTUY | Komatsu Ltd. | 17,655 | $490K | 0.0% | $26.75 | — | COM | 500458401 |
| DNN | Denison Mines Corp. | 257,386 | $471K | 0.0% | $1.24 | +41.5% | COM | 248356107 |
| MELI | MercadoLibre Inc. | 224 | $460K | 0.0% | $859.52 | +119.0% | COM | 58733R102 |
| RHHBY | Roche Holding A.G. | 11,071 | $442K | 0.0% | $41.48 | — | COM | 771195104 |
| MTRN | Materion Corp. | 3,827 | $428K | 0.0% | $86.60 | +28.4% | COM | 576690101 |
| BAC | Bank of America Corp. | 10,591 | $420K | 0.0% | $30.57 | +26.8% | COM | 060505104 |
| CW | Curtiss-Wright Corp. | 1,160 | $381K | 0.0% | $167.84 | +75.7% | COM | 231561101 |
| — | ICICI Bank Ltd. | 12,500 | $373K | 0.0% | $15.48 | — | COM | 45104g104 |
| MOS | Mosaic Co. | 13,664 | $366K | 0.0% | $36.16 | -27.2% | COM | 61945C103 |
| WDS | Woodside Energy Group Ltd. | 20,963 | $361K | 0.0% | $21.46 | — | COM | 980228308 |
| — | KB Financial Group Inc. | 5,451 | $337K | 0.0% | $40.09 | — | COM | 48241a105 |
| SQM | Sociedad Quimica y Minera de C | 7,586 | $316K | 0.0% | $69.06 | — | COM | 833635105 |
| IBMR | iShares iBonds Dec 2029 Term M | 12,139 | $309K | 0.0% | $23.94 | — | COM | 46436E163 |
| — | iShares iBonds Dec 2025 Term M | 11,431 | $305K | 0.0% | $26.59 | — | COM | 46435U432 |
| BSMW | Invesco BulletShares 2032 Munc | 11,768 | $302K | 0.0% | $26.06 | — | COM | 46139W833 |
| FMX | Fomento Economico Mexicano S.A | 3,052 | $301K | 0.0% | $76.33 | — | COM | 344419106 |
| BSSX | Invesco Bulletshares 2033 Muni | 11,246 | $296K | 0.0% | $26.24 | — | COM | 46139W791 |
| — | Gold Fields Ltd. | 19,140 | $294K | 0.0% | $9.41 | — | COM | 38059t106 |
| RDY | Dr Reddy's Laboratories Ltd. | 3,658 | $291K | 0.0% | $53.04 | — | COM | 256135203 |
| SHG | Shinhan Financial Group Co. Lt | 6,808 | $288K | 0.0% | $35.49 | — | COM | 824596100 |
| TCEHY | Tencent Holdings Ltd. | 5,197 | $288K | 0.0% | $39.03 | — | COM | 88032Q109 |
| — | BlackRock TCP Capital Corp. | 34,697 | $288K | 0.0% | $14.05 | — | COM | 09259e108 |
| KMPR | Kemper Corp. | 4,470 | $274K | 0.0% | $43.74 | +40.6% | COM | 488401100 |
| KOF | Coca-Cola Femsa SAB de CV | 2,911 | $258K | 0.0% | $79.92 | — | COM | 191241108 |
| INFY | Infosys Ltd. | 10,413 | $232K | 0.0% | $17.93 | — | COM | 456788108 |
| AMP | Ameriprise Financial Inc. | 480 | $226K | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| ZTO | ZTO Express Cayman Inc. | 8,956 | $222K | 0.0% | $24.77 | — | COM | 98980A105 |
| COST | Costco Wholesale Corp. | 247 | $219K | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| BABA | Alibaba Group Holding Ltd. | 2,013 | $214K | 0.0% | $106.12 | — | COM | 01609W102 |
| HDB | HDFC Bank Ltd. | 3,389 | $212K | 0.0% | $64.33 | — | COM | 40415F101 |
| — | JBS S.A. | 15,544 | $181K | 0.0% | $10.46 | — | COM | 466110103 |
| VLRS | Controladora Vuela Cia de Avia | 28,343 | $179K | 0.0% | $12.20 | — | COM | 21240E105 |
| PNGAY | Ping An Insurance Group Co. of | 13,420 | $168K | 0.0% | $8.57 | — | COM | 72341E304 |
| VALE | Vale S.A. | 13,233 | $155K | 0.0% | $21.13 | — | COM | 91912E105 |
| PTAIY | PT Astra International Tbk | 22,793 | $152K | 0.0% | $6.99 | — | COM | 69367X109 |
| ARCO | Arcos Dorados Holdings Inc. | 17,166 | $150K | 0.0% | $11.17 | -22.0% | COM | G0457F107 |
| BWMX | Betterware de Mexico SAPI de C | 11,087 | $141K | 0.0% | $13.05 | -3.9% | COM | P1666E105 |
| EC | Ecopetrol S.A. | 15,361 | $137K | 0.0% | $16.30 | — | COM | 279158109 |
| PAGS | Pagseguro Digital Ltd. | 10,560 | $90,922 | 0.0% | $13.21 | -12.5% | COM | G68707101 |
| ASAIY | Sendas Distribuidora S.A. | 11,522 | $79,271 | 0.0% | $14.78 | — | COM | 81689T104 |