Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value: $7.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 869,434 | $208M | 2.9% | $32.36 | +616.9% | COM | 743315103 |
| SNA | Snap-on Inc. | 530,445 | $180M | 2.5% | $126.43 | +159.0% | COM | 833034101 |
| CB | Chubb Ltd. | 575,879 | $159M | 2.2% | $103.52 | +171.8% | COM | H1467J104 |
| PAYX | Paychex Inc. | 1,102,254 | $155M | 2.1% | $36.65 | +274.6% | COM | 704326107 |
| LMT | Lockheed Martin Corp. | 308,095 | $150M | 2.1% | $242.89 | +117.0% | COM | 539830109 |
| DEO | Diageo plc | 1,176,466 | $150M | 2.1% | $121.47 | — | COM | 25243Q205 |
| BR | Broadridge Financial Solutions | 632,216 | $143M | 2.0% | $49.88 | +340.8% | COM | 11133T103 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,422,081 | $143M | 2.0% | $100.39 | — | COM | 46436E718 |
| HD | Home Depot Inc. | 363,615 | $141M | 2.0% | $204.00 | +94.7% | COM | 437076102 |
| WEC | WEC Energy Group Inc. | 1,489,994 | $140M | 1.9% | $76.39 | +22.2% | COM | 92939U106 |
| CLX | Clorox Co. | 860,389 | $140M | 1.9% | $121.24 | +29.8% | COM | 189054109 |
| LIN | Linde plc | 333,202 | $140M | 1.9% | $322.30 | +39.2% | COM | G54950103 |
| ADI | Analog Devices Inc. | 643,987 | $137M | 1.9% | $82.30 | +163.4% | COM | 032654105 |
| PEP | PepsiCo Inc. | 897,170 | $136M | 1.9% | $70.33 | +122.6% | COM | 713448108 |
| SO | Southern Co. | 1,648,438 | $136M | 1.9% | $30.75 | +174.8% | COM | 842587107 |
| MSFT | Microsoft Corp. | 315,443 | $133M | 1.8% | $39.85 | +959.8% | COM | 594918104 |
| FNF | Fidelity National Financial In | 2,282,039 | $128M | 1.8% | $18.58 | +199.8% | COM | 31620R303 |
| FAST | Fastenal Co. | 1,698,663 | $122M | 1.7% | $11.43 | +233.7% | COM | 311900104 |
| CL | Colgate-Palmolive Co. | 1,340,946 | $122M | 1.7% | $54.93 | +69.4% | COM | 194162103 |
| ETR | Entergy Corp. | 1,607,273 | $122M | 1.7% | $52.64 | +32.9% | COM | 29364G103 |
| KMI | Kinder Morgan Inc. | 4,390,944 | $120M | 1.7% | $13.66 | +82.1% | COM | 49456B101 |
| NTRS | Northern Trust Corp. | 1,140,058 | $117M | 1.6% | $56.33 | +75.8% | COM | 665859104 |
| HSY | Hershey Co. | 682,029 | $116M | 1.6% | $183.42 | -5.7% | COM | 427866108 |
| TROW | T. Rowe Price Group Inc. | 986,521 | $112M | 1.5% | $98.56 | +10.6% | COM | 74144T108 |
| GILD | Gilead Sciences Inc. | 1,176,858 | $109M | 1.5% | $56.07 | +55.2% | COM | 375558103 |
| CVX | Chevron Corp. | 744,879 | $108M | 1.5% | $70.56 | +106.2% | COM | 166764100 |
| CSCO | Cisco Systems Inc. | 1,803,001 | $107M | 1.5% | $37.63 | +47.2% | COM | 17275R102 |
| MA | Mastercard Inc. | 179,049 | $94.28M | 1.3% | $144.67 | +255.8% | COM | 57636Q104 |
| USB | U.S. Bancorp | 1,959,428 | $93.72M | 1.3% | $37.69 | +23.7% | COM | 902973304 |
| ORCL | Oracle Corp. | 550,299 | $91.7M | 1.3% | $47.05 | +273.7% | COM | 68389X105 |
| — | Brookfield Infrastructure Corp | 2,228,960 | $89.18M | 1.2% | $40.01 | — | COM | 11276h106 |
| SYK | Stryker Corp. | 245,423 | $88.36M | 1.2% | $91.47 | +300.5% | COM | 863667101 |
| SPMB | SPDR Portfolio Mortgage Backed | 3,926,847 | $84.62M | 1.2% | $21.65 | — | COM | 78464A383 |
| ARCC | Ares Capital Corp. | 3,813,221 | $83.47M | 1.2% | $6.36 | +204.5% | COM | 04010L103 |
| WRB | W. R. Berkley Corp. | 1,336,426 | $78.21M | 1.1% | $36.71 | +57.7% | COM | 084423102 |
| TJX | TJX Co. Inc. | 640,394 | $77.37M | 1.1% | $37.84 | +211.1% | COM | 872540109 |
| SPGI | S&P Global Inc. | 153,039 | $76.22M | 1.1% | $380.88 | +32.1% | COM | 78409V104 |
| UPS | United Parcel Service Inc. | 602,472 | $75.97M | 1.1% | $135.38 | -9.6% | COM | 911312106 |
| PAYC | Paycom Software Inc. | 361,757 | $74.15M | 1.0% | $162.82 | +24.1% | COM | 70432V102 |
| BRK/B | Berkshire Hathaway Inc. - B | 147,947 | $67.06M | 0.9% | $164.52 | +180.7% | COM | 084670702 |
| AWK | American Water Works Co. Inc. | 537,138 | $66.87M | 0.9% | $121.48 | +8.1% | COM | 030420103 |
| MAS | Masco Corp. | 921,174 | $66.85M | 0.9% | $47.67 | +64.5% | COM | 574599106 |
| SBUX | Starbucks Corp. | 679,814 | $62.03M | 0.9% | $54.20 | +73.3% | COM | 855244109 |
| DOW | Dow Inc. | 1,525,919 | $61.24M | 0.8% | $37.07 | +15.8% | COM | 260557103 |
| ITW | Illinois Tool Works Inc. | 235,501 | $59.71M | 0.8% | $74.76 | +244.2% | COM | 452308109 |
| GGG | Graco Inc. | 705,427 | $59.46M | 0.8% | $35.42 | +140.6% | COM | 384109104 |
| PII | Polaris Inc. | 1,018,304 | $58.67M | 0.8% | $88.39 | -21.3% | COM | 731068102 |
| MKL | Markel Corp. Inc. | 33,473 | $57.78M | 0.8% | $755.21 | +119.7% | COM | 570535104 |
| LOW | Lowe's Co. Inc. | 232,548 | $57.39M | 0.8% | $55.19 | +373.9% | COM | 548661107 |
| WY | Weyerhaeuser Co. | 2,004,292 | $56.42M | 0.8% | $20.47 | +46.9% | COM | 962166104 |
| GOOG | Alphabet Inc. | 287,913 | $54.83M | 0.8% | $107.14 | +64.0% | COM | 02079K107 |
| KEYS | Keysight Technologies Inc. | 338,001 | $54.29M | 0.8% | $161.37 | -0.1% | COM | 49338L103 |
| BRO | Brown & Brown Inc. | 524,387 | $53.5M | 0.7% | $21.28 | +398.4% | COM | 115236101 |
| XMHQ | Invesco S&P MidCap Quality ETF | 543,291 | $53.5M | 0.7% | $85.90 | — | COM | 46137V472 |
| — | Dun & Bradstreet Holdings Inc. | 3,957,132 | $49.31M | 0.7% | $16.05 | — | COM | 26484T106 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 548,721 | $47.68M | 0.7% | $80.86 | — | COM | 78464A821 |
| BKNG | Booking Holdings Inc. | 9,257 | $45.99M | 0.6% | $1739.17 | +173.9% | COM | 09857L108 |
| NXPI | NXP Semiconductors N.V. | 214,298 | $44.54M | 0.6% | $84.04 | +164.8% | COM | N6596X109 |
| TMO | Thermo Fisher Scientific Inc. | 83,547 | $43.46M | 0.6% | $113.19 | +383.7% | COM | 883556102 |
| HYBB | iShares BB Rated Corporate Bon | 738,106 | $33.95M | 0.5% | $45.02 | — | COM | 46435U473 |
| GLDM | SPDR Gold MiniShares Trust ETF | 627,966 | $32.65M | 0.5% | $41.50 | — | COM | 98149E303 |
| NDSN | Nordson Corp. | 155,057 | $32.44M | 0.5% | $125.04 | +94.0% | COM | 655663102 |
| MLM | Martin Marietta Materials Inc. | 62,668 | $32.37M | 0.4% | $503.17 | +12.0% | COM | 573284106 |
| IBTH | iShares iBonds Dec 2027 Term T | 1,417,941 | $31.47M | 0.4% | $22.25 | — | COM | 46436E841 |
| RMD | ResMed Inc. | 123,764 | $28.3M | 0.4% | $180.21 | +32.3% | COM | 761152107 |
| STZ | Constellation Brands | 124,582 | $27.53M | 0.4% | $243.38 | -5.0% | COM | 21036P108 |
| SHW | Sherwin-Williams Co. | 80,190 | $27.26M | 0.4% | $224.80 | +64.4% | COM | 824348106 |
| MBB | iShares MBS ETF | 293,979 | $26.95M | 0.4% | $92.16 | — | COM | 464288588 |
| ECL | Ecolab Inc. | 113,556 | $26.61M | 0.4% | $167.31 | +46.7% | COM | 278865100 |
| APD | Air Products and Chemicals Inc | 90,515 | $26.25M | 0.4% | $127.28 | +138.9% | COM | 009158106 |
| APH | Amphenol Corp. | 362,192 | $25.15M | 0.3% | $43.81 | +58.3% | COM | 032095101 |
| SPDW | SPDR Portfolio Developed World | 736,703 | $25.14M | 0.3% | $34.86 | — | COM | 78463X889 |
| IUSV | iShares Core S&P US Value ETF | 263,416 | $24.39M | 0.3% | $93.21 | — | COM | 464287663 |
| MCD | McDonald's Corp. | 83,110 | $24.09M | 0.3% | $98.18 | +195.6% | COM | 580135101 |
| PG | Procter & Gamble Co. | 140,980 | $23.64M | 0.3% | $70.37 | +135.5% | COM | 742718109 |
| EOG | EOG Resources Inc. | 190,560 | $23.36M | 0.3% | $106.01 | +16.3% | COM | 26875P101 |
| GD | General Dynamics Corp. | 86,659 | $22.83M | 0.3% | $120.11 | +134.8% | COM | 369550108 |
| DCI | Donaldson Co. Inc. | 328,449 | $22.12M | 0.3% | $36.89 | +95.7% | COM | 257651109 |
| GTES | Gates Industrial Corp. plc | 1,044,605 | $21.49M | 0.3% | $15.50 | +30.2% | COM | G39108108 |
| MORN | Morningstar Inc. | 63,393 | $21.35M | 0.3% | $87.11 | +291.9% | COM | 617700109 |
| DLTR | Dollar Tree Inc. | 283,267 | $21.23M | 0.3% | $88.58 | -22.5% | COM | 256746108 |
| NJR | New Jersey Resources Corp. | 454,152 | $21.19M | 0.3% | $26.96 | +67.7% | COM | 646025106 |
| EXPD | Expeditors International of Wa | 189,653 | $21.01M | 0.3% | $50.24 | +133.7% | COM | 302130109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 251,986 | $20.21M | 0.3% | $65.92 | — | COM | 78464A839 |
| BF/B | Brown-Forman Corp. - B | 506,261 | $19.23M | 0.3% | $43.12 | -1.4% | COM | 115637209 |
| SLYG | SPDR S&P 600 Small Cap Growth | 206,430 | $18.65M | 0.3% | $74.62 | — | COM | 78464A201 |
| NKE | NIKE Inc. | 246,080 | $18.62M | 0.3% | $67.40 | +13.5% | COM | 654106103 |
| BDX | Becton Dickinson & Co. | 81,098 | $18.4M | 0.3% | $146.56 | +53.7% | COM | 075887109 |
| TTC | Toro Co. | 229,631 | $18.39M | 0.3% | $92.46 | -9.3% | COM | 891092108 |
| XSHQ | Invesco S&P Small Cap Quality | 427,904 | $18.12M | 0.3% | $43.27 | — | COM | 46138G300 |
| AOS | A. O. Smith Corp. | 264,162 | $18.02M | 0.2% | $82.14 | -9.8% | COM | 831865209 |
| SPYG | SPDR Portfolio S&P 500 Growth | 204,435 | $17.97M | 0.2% | $59.68 | — | COM | 78464A409 |
| MDT | Medtronic plc | 215,420 | $17.21M | 0.2% | $68.93 | +21.6% | COM | G5960L103 |
| CRL | Charles River Laboratories Int | 93,004 | $17.17M | 0.2% | $200.00 | -3.7% | COM | 159864107 |
| — | Baldwin Insurance Group Inc. | 432,066 | $16.75M | 0.2% | $35.24 | — | COM | 05589g102 |
| IBDR | iShares iBonds Dec 2026 Term C | 671,822 | $16.17M | 0.2% | $24.69 | — | COM | 46435GAA0 |
| — | SPDR Portfolio S&P 500 Value E | 281,066 | $14.37M | 0.2% | $35.36 | — | COM | 78464a508 |
| VNT | Vontier Corp. | 388,952 | $14.19M | 0.2% | $31.94 | +15.5% | COM | 928881101 |
| ZROZ | PIMCO 20 Plus Year Zero Coupon | 206,281 | $14.16M | 0.2% | $68.62 | — | COM | 72201R882 |
| SPY | SPDR S&P 500 ETF | 23,125 | $13.55M | 0.2% | $335.44 | — | COM | 78462F103 |
| JBTM | John Bean Technologies Corp. | 105,676 | $13.43M | 0.2% | $86.39 | +33.1% | COM | 477839104 |
| IBTI | iShares iBonds Dec 2028 Term T | 610,084 | $13.36M | 0.2% | $24.18 | — | COM | 46436E833 |
| URA | Global X Uranium ETF | 470,405 | $12.6M | 0.2% | $27.81 | — | COM | 37954Y871 |
| SPHY | SPDR Portfolio High Yield Bond | 496,053 | $11.64M | 0.2% | $24.03 | — | COM | 78468R606 |
| LULU | Lululemon Athletica Inc. | 29,842 | $11.41M | 0.2% | $265.38 | +23.0% | COM | 550021109 |
| — | Azek Co. Inc. | 231,087 | $10.97M | 0.2% | $18.35 | — | COM | 05478C105 |
| IBDX | iShares iBonds Dec 2032 Term C | 411,172 | $10.11M | 0.1% | $25.71 | — | COM | 46436E312 |
| IBDW | iShares iBonds Dec 2031 Term C | 496,614 | $10.11M | 0.1% | $21.22 | — | COM | 46436E486 |
| IGSB | iShares 1-5 Year Investment Gr | 194,307 | $10.05M | 0.1% | $51.25 | — | COM | 464288646 |
| CNMD | CONMED Corp. | 140,205 | $9.596M | 0.1% | $70.19 | -2.0% | COM | 207410101 |
| IBTM | iShares iBonds Dec 2032 Term T | 426,060 | $9.459M | 0.1% | $23.22 | — | COM | 46436E296 |
| VVV | Valvoline Inc. | 251,391 | $9.095M | 0.1% | $40.01 | 0.0% | COM | 92047W101 |
| DFNM | Dimensional National Municipal | 177,417 | $8.475M | 0.1% | $47.81 | — | COM | 25434V849 |
| PZA | Powershares Insured National M | 332,758 | $7.856M | 0.1% | $22.94 | — | COM | 46138E537 |
| IBDY | iShares iBonds Dec 2033 Term C | 311,170 | $7.81M | 0.1% | $25.48 | — | COM | 46436E130 |
| IBTJ | iShares iBonds Dec 2029 Term T | 360,901 | $7.697M | 0.1% | $25.67 | — | COM | 46436E825 |
| HTGC | Hercules Capital Inc. | 382,163 | $7.678M | 0.1% | $12.89 | +51.3% | COM | 427096508 |
| MAIN | Main Street Capital Corp. | 131,043 | $7.676M | 0.1% | $30.68 | +73.7% | COM | 56035L104 |
| — | iShares iBonds Dec 2030 Term T | 399,627 | $7.67M | 0.1% | $20.63 | — | COM | 46436e593 |
| TLH | iShares Barclays 10-20 Year Tr | 76,906 | $7.655M | 0.1% | $108.16 | — | COM | 464288653 |
| IIIV | i3 Verticals Inc. | 292,629 | $6.742M | 0.1% | $20.85 | +12.5% | COM | 46571Y107 |
| BSMS | Invesco BulletShares 2028 Muni | 267,630 | $6.244M | 0.1% | $23.23 | — | COM | 46138J486 |
| BXSL | Blackstone Secured Lending Fun | 192,470 | $6.219M | 0.1% | $19.63 | +40.0% | COM | 09261X102 |
| ITA | iShares US Aerospace & Defense | 41,178 | $5.985M | 0.1% | $106.71 | — | COM | 464288760 |
| IBDU | iShares iBonds Dec 2029 Term C | 254,736 | $5.808M | 0.1% | $23.49 | — | COM | 46436E205 |
| BSMR | Invesco BulletShares 2027 Muni | 240,509 | $5.676M | 0.1% | $23.52 | — | COM | 46138J494 |
| BSMU | Invesco BulletShares 2030 Muni | 253,992 | $5.517M | 0.1% | $22.17 | — | COM | 46138J445 |
| — | Invesco BulletShares 2031 Muni | 256,727 | $5.373M | 0.1% | $21.67 | — | COM | 46138j411 |
| IEI | iShares 3-7 Year Treasury Bond | 46,315 | $5.352M | 0.1% | $115.95 | — | COM | 464288661 |
| TSLX | Sixth Street Specialty Lending | 251,182 | $5.35M | 0.1% | $17.58 | +18.0% | COM | 83012A109 |
| GBDC | Golub Capital BDC Inc. | 347,488 | $5.268M | 0.1% | $7.06 | +90.0% | COM | 38173M102 |
| IWD | iShares Russell 1000 Value ETF | 28,375 | $5.253M | 0.1% | $185.13 | — | COM | 464287598 |
| BSMQ | Invesco BulletShares 2026 Muni | 215,731 | $5.085M | 0.1% | $23.51 | — | COM | 46138J510 |
| — | Invesco BulletShares 2025 Muni | 205,599 | $5.039M | 0.1% | $24.32 | — | COM | 46138J528 |
| FLJP | Franklin FTSE Japan ETF | 174,192 | $4.984M | 0.1% | $28.34 | — | COM | 35473P744 |
| — | Barings BDC Inc. | 517,753 | $4.955M | 0.1% | $9.95 | — | COM | 06759l103 |
| NMFC | New Mountain Finance Corp. | 429,806 | $4.84M | 0.1% | $4.97 | +99.6% | COM | 647551100 |
| BAM | Brookfield Asset Management | 85,418 | $4.629M | 0.1% | $36.33 | +43.4% | COM | 113004105 |
| — | Blue Owl Capital Corp. III | 310,424 | $4.476M | 0.1% | $14.81 | — | COM | 69122G102 |
| XLE | SPDR Energy Select Sector ETF | 51,642 | $4.424M | 0.1% | $79.14 | — | COM | 81369Y506 |
| HACK | Amplify Cyber Security ETF | 59,321 | $4.419M | 0.1% | $64.68 | — | COM | 032108664 |
| CVCO | Cavco Industries Inc. | 9,603 | $4.285M | 0.1% | $280.43 | +63.8% | COM | 149568107 |
| RBC | RBC Bearings Inc. | 14,235 | $4.258M | 0.1% | $107.24 | +187.1% | COM | 75524B104 |
| IBDS | iShares iBonds Dec 2027 Term C | 165,459 | $3.964M | 0.1% | $24.21 | — | COM | 46435UAA9 |
| STC | Stewart Information Services C | 55,965 | $3.777M | 0.1% | $42.87 | +66.8% | COM | 860372101 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 146,177 | $3.739M | 0.1% | $34.49 | — | COM | 78464A284 |
| MLN | VanEck Vectors Long Municipal | 205,938 | $3.682M | 0.1% | $17.88 | — | COM | 92189F536 |
| — | Spectrum Brands Holdings Inc. | 42,095 | $3.557M | 0.0% | $55.71 | — | COM | 84790a105 |
| ENOV | Enovis Corp | 79,622 | $3.494M | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| MOV | Movado Group Inc. | 176,057 | $3.465M | 0.0% | $19.84 | -1.2% | COM | 624580106 |
| TRIP | TripAdvisor Inc. | 233,858 | $3.454M | 0.0% | $16.20 | -9.8% | COM | 896945201 |
| HYD | VanEck High Yield Muni ETF | 66,492 | $3.452M | 0.0% | $53.07 | — | COM | 92189H409 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.405M | 0.0% | $165023.42 | +319.7% | COM | 084670108 |
| JJSF | J & J Snack Foods Corp. | 21,693 | $3.365M | 0.0% | $124.44 | +30.2% | COM | 466032109 |
| HAYW | Hayward Holdings Inc. | 216,520 | $3.311M | 0.0% | $11.78 | +32.9% | COM | 421298100 |
| HGTY | Hagerty Inc. | 337,100 | $3.253M | 0.0% | $8.70 | +25.1% | COM | 405166109 |
| ASGTF | Altus Group Ltd. | 81,838 | $3.183M | 0.0% | $39.65 | 0.0% | COM | 02215R107 |
| SLRC | SLR Investment Corp. | 187,478 | $3.03M | 0.0% | $7.74 | +82.0% | COM | 83413U100 |
| AOUT | American Outdoor Brands Inc. | 191,398 | $2.917M | 0.0% | $22.28 | -51.6% | COM | 02875D109 |
| EPC | Edgewell Personal Care Co. | 84,772 | $2.848M | 0.0% | $25.84 | +32.8% | COM | 28035Q102 |
| — | Sapiens International Corp. N. | 104,749 | $2.815M | 0.0% | $30.91 | — | COM | G7T16G103 |
| UFPT | UFP Technologies Inc. | 11,221 | $2.744M | 0.0% | $166.83 | +74.4% | COM | 902673102 |
| SIVR | abrdn Physical Silver Shares E | 97,377 | $2.685M | 0.0% | $23.92 | — | COM | 003264108 |
| BSMT | Invesco BulletShares 2029 Muni | 110,451 | $2.534M | 0.0% | $23.24 | — | COM | 46138J478 |
| JBSS | John B Sanfilippo & Son Inc. | 28,770 | $2.506M | 0.0% | $105.18 | -15.7% | COM | 800422107 |
| HTO | SJW Group | 49,167 | $2.42M | 0.0% | $62.47 | -11.8% | COM | 784305104 |
| MRTN | Marten Transport Ltd. | 154,916 | $2.418M | 0.0% | $14.35 | +13.6% | COM | 573075108 |
| WGO | Winnebago Industries Inc. | 50,542 | $2.415M | 0.0% | $54.95 | +3.1% | COM | 974637100 |
| CLB | Core Laboratories N.V. | 136,359 | $2.36M | 0.0% | $22.46 | -14.4% | COM | 21867A105 |
| GSBD | Goldman Sachs BDC Inc. | 192,149 | $2.325M | 0.0% | $19.54 | -32.8% | COM | 38147U107 |
| SHM | SPDR Nuveen Barclays Capital S | 48,745 | $2.31M | 0.0% | $47.46 | — | COM | 78468R739 |
| CNNE | Cannae Holdings Inc. | 113,684 | $2.258M | 0.0% | $27.75 | -30.4% | COM | 13765N107 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $2.254M | 0.0% | $3.14 | — | COM | 35471R106 |
| CSWC | Capital Southwest Corp. | 100,242 | $2.187M | 0.0% | $9.18 | +118.7% | COM | 140501107 |
| PNNT | PennantPark Investment Corp. | 302,560 | $2.142M | 0.0% | $2.51 | +128.7% | COM | 708062104 |
| BCSF | Bain Capital Specialty Finance | 119,920 | $2.101M | 0.0% | $11.59 | +23.7% | COM | 05684B107 |
| TSM | Taiwan Semiconductor Manufactu | 10,340 | $2.042M | 0.0% | $42.65 | — | COM | 874039100 |
| OCSL | Oaktree Specialty Lending Corp | 130,410 | $1.993M | 0.0% | $19.34 | -17.1% | COM | 67401P405 |
| NCDL | Nuveen Churchill Direct Lendin | 118,602 | $1.99M | 0.0% | $13.66 | +7.6% | COM | 67090S108 |
| HCSG | Healthcare Services Group Inc. | 168,841 | $1.961M | 0.0% | $23.26 | -51.0% | COM | 421906108 |
| IBMO | iShares iBonds Dec 2026 Term M | 75,478 | $1.922M | 0.0% | $25.40 | — | COM | 46435U259 |
| BX | Blackstone Group LP | 11,000 | $1.897M | 0.0% | $81.16 | +108.0% | COM | 09260D107 |
| KBDC | Kayne Anderson BDC | 109,957 | $1.819M | 0.0% | $13.37 | +6.0% | COM | 48662X105 |
| AEM | Agnico Eagle Mines Ltd. | 20,408 | $1.596M | 0.0% | $50.50 | +60.7% | COM | 008474108 |
| PSBD | Palmer Square Capital BDC Inc. | 104,546 | $1.589M | 0.0% | $13.10 | +4.1% | COM | 69702V107 |
| CCAP | Crescent Capital BDC Inc. | 73,839 | $1.419M | 0.0% | $8.43 | +93.9% | COM | 225655109 |
| SHEL | Shell plc | 22,011 | $1.379M | 0.0% | $60.93 | — | COM | 780259305 |
| RNMBY | Rheinmetall AG | 10,492 | $1.328M | 0.0% | $66.89 | — | COM | 76206K107 |
| MFIC | MidCap Financial Investment Co | 88,644 | $1.196M | 0.0% | $11.85 | -0.5% | COM | 03761U502 |
| CCJ | Cameco Corp. | 22,815 | $1.172M | 0.0% | $19.55 | +177.8% | COM | 13321L108 |
| FSK | FS KKR Capital Corp. | 53,055 | $1.152M | 0.0% | $12.52 | +40.4% | COM | 302635206 |
| ACN | Accenture plc | 3,231 | $1.137M | 0.0% | $140.81 | +151.9% | COM | G1151C101 |
| MUB | iShares National Muni Bond ETF | 10,501 | $1.119M | 0.0% | $107.59 | — | COM | 464288414 |
| NLY | Annaly Capital Management Inc. | 60,648 | $1.11M | 0.0% | $18.30 | — | COM | 035710839 |
| MUFG | Mitsubishi UFJ Financial | 92,999 | $1.09M | 0.0% | $8.60 | — | COM | 606822104 |
| — | CyberArk Software Ltd. | 3,245 | $1.081M | 0.0% | $81.73 | — | COM | M2682V108 |
| AER | AerCap Holdings N.V. | 11,286 | $1.08M | 0.0% | $63.60 | +49.5% | COM | N00985106 |
| SAP | SAP S.E. | 4,325 | $1.065M | 0.0% | $113.98 | — | COM | 803054204 |
| TTNDY | Techtronic Industries Co. Ltd. | 16,176 | $1.061M | 0.0% | $75.20 | — | COM | 87873R101 |
| — | DBS Group Holdings Ltd. | 8,168 | $1.046M | 0.0% | $82.78 | — | COM | 23304y100 |
| SDZNY | Sandoz Group | 25,603 | $1.037M | 0.0% | $32.06 | — | COM | 799926100 |
| WTW | Willis Towers Watson plc | 3,308 | $1.036M | 0.0% | $184.22 | +64.2% | COM | G96629103 |
| ZURVY | Zurich Insurance Group A.G. | 34,822 | $1.034M | 0.0% | $39.27 | — | COM | 989825104 |
| IBMP | iShares iBonds Dec 2027 Term M | 40,821 | $1.026M | 0.0% | $25.25 | — | COM | 46435U283 |
| BCIC | Portman Ridge Finance Corp. | 60,472 | $988K | 0.0% | $13.50 | +9.4% | COM | 73688F201 |
| — | Runway Growth Finance Corp | 83,621 | $916K | 0.0% | $10.96 | — | COM | 78163d100 |
| SONY | Sony Group Corp. | 43,135 | $913K | 0.0% | $28.68 | — | COM | 835699307 |
| TKOMY | Tokio Marine Holdings Inc. | 24,726 | $891K | 0.0% | $36.65 | — | COM | 889094108 |
| NVO | Novo Nordisk A.S. | 10,274 | $884K | 0.0% | $74.27 | — | COM | 670100205 |
| SHOP | Shopify Inc. | 8,104 | $862K | 0.0% | $42.32 | +129.8% | COM | 82509L107 |
| TRIN | Trinity Capital Inc. | 58,619 | $848K | 0.0% | $8.72 | +33.4% | COM | 896442308 |
| CHGCY | Chugai Pharms Co. Ltd. | 38,574 | $847K | 0.0% | $19.10 | — | COM | 171269103 |
| IBMQ | iShares iBonds Dec 2028 Term M | 33,255 | $837K | 0.0% | $25.87 | — | COM | 46435U325 |
| ITOCY | ITOCHU Corp. | 8,312 | $819K | 0.0% | $85.81 | — | COM | 465717106 |
| SAFRY | Safran S.A. | 14,949 | $815K | 0.0% | $58.17 | — | COM | 786584102 |
| NTDOY | Nintendo Co. Ltd. | 55,368 | $810K | 0.0% | $16.20 | — | COM | 654445303 |
| ICLR | ICON plc | 3,829 | $803K | 0.0% | $128.02 | +82.4% | COM | G4705A100 |
| EXE | Expand Energy Corp. | 7,971 | $794K | 0.0% | $63.39 | +40.8% | COM | 165167735 |
| OFS | OFS Capital Corp. | 98,000 | $791K | 0.0% | $12.45 | -34.2% | COM | 67103B100 |
| HLN | Haleon plc | 80,835 | $771K | 0.0% | $8.38 | — | COM | 405552100 |
| ING | ING Groep N.V. | 48,238 | $756K | 0.0% | $10.96 | — | COM | 456837103 |
| AR | Antero Resources Corp. | 21,219 | $744K | 0.0% | $26.82 | +12.9% | COM | 03674X106 |
| IAU | iShares Gold Trust ETF | 14,962 | $741K | 0.0% | $35.77 | — | COM | 464285204 |
| MITSY | Mitsui & Co. Ltd. | 1,722 | $717K | 0.0% | $524.97 | — | COM | 606827202 |
| — | Unilever plc | 12,639 | $717K | 0.0% | $64.96 | — | COM | 904767704 |
| MMYT | MakeMyTrip Ltd. | 6,357 | $714K | 0.0% | $27.08 | +295.7% | COM | V5633W109 |
| AXP | American Express Co. | 2,400 | $712K | 0.0% | $68.74 | +312.6% | COM | 025816109 |
| LRLCY | L'Oreal S.A. | 10,116 | $712K | 0.0% | $64.83 | — | COM | 502117203 |
| WPM | Wheaton Precious Metals Corp. | 12,656 | $712K | 0.0% | $38.34 | +60.7% | COM | 962879102 |
| FNV | Franco-Nevada Corp. | 5,790 | $681K | 0.0% | $105.07 | +16.9% | COM | 351858105 |
| FANG | Diamondback Energy Inc. | 4,078 | $668K | 0.0% | $109.39 | +56.2% | COM | 25278X109 |
| RGLD | Royal Gold Inc. | 4,909 | $647K | 0.0% | $96.07 | +50.2% | COM | 780287108 |
| XOM | Exxon Mobil Corp. | 5,958 | $641K | 0.0% | $78.54 | +43.1% | COM | 30231G102 |
| IWN | iShares Russell 2000 Value ETF | 3,822 | $627K | 0.0% | $166.37 | — | COM | 464287630 |
| VIST | Vista Energy S.A.B. de C.V. | 11,558 | $625K | 0.0% | $13.97 | — | COM | 92837L109 |
| — | TotalEnergies S.E. | 11,388 | $621K | 0.0% | $51.63 | — | COM | 89151E109 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 23,347 | $616K | 0.0% | $24.31 | — | COM | 93114W107 |
| SLV | iShares Silver Trust ETF | 22,608 | $595K | 0.0% | $26.33 | — | COM | 46428Q109 |
| BNPQY | BNP Paribas S.A. | 19,091 | $586K | 0.0% | $32.80 | — | COM | 05565A202 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,465 | $584K | 0.0% | $78.09 | — | COM | 502441306 |
| CTRA | Coterra Energy Inc. | 22,837 | $583K | 0.0% | $20.00 | +19.6% | COM | 127097103 |
| ANFGF | Antofagasta plc | 27,593 | $581K | 0.0% | $19.42 | +16.1% | COM | G0398N128 |
| COP | ConocoPhillips | 5,852 | $580K | 0.0% | $76.10 | +34.4% | COM | 20825C104 |
| UEC | Uranium Energy Corp. | 84,333 | $564K | 0.0% | $4.03 | +89.8% | COM | 916896103 |
| — | Hess Corp. | 4,117 | $548K | 0.0% | $136.73 | — | COM | 42809H107 |
| MSDL | Morgan Stanley Direct Lending | 26,142 | $540K | 0.0% | $17.55 | +1.7% | COM | 61774A103 |
| FCX | Freeport-McMoRan Inc. | 14,167 | $539K | 0.0% | $24.42 | +80.4% | COM | 35671D857 |
| AA | Alcoa Corp. | 13,999 | $529K | 0.0% | $39.14 | +4.7% | COM | 013872106 |
| SCCO | Southern Copper Corp. | 5,778 | $527K | 0.0% | $50.46 | +94.4% | COM | 84265V105 |
| — | BAE Systems plc | 9,209 | $526K | 0.0% | $66.85 | — | COM | 05523r107 |
| SA | Seabridge Gold Inc. | 43,190 | $493K | 0.0% | $12.75 | +20.9% | COM | 811916105 |
| RHHBY | Roche Holding A.G. | 13,981 | $488K | 0.0% | $40.10 | — | COM | 771195104 |
| AGG | iShares Core US Aggregate Bond | 4,990 | $484K | 0.0% | $96.90 | — | COM | 464287226 |
| DNN | Denison Mines Corp. | 267,217 | $481K | 0.0% | $1.27 | +65.4% | COM | 248356107 |
| KMTUY | Komatsu Ltd. | 17,580 | $480K | 0.0% | $26.75 | — | COM | 500458401 |
| BAC | Bank of America Corp. | 10,591 | $465K | 0.0% | $30.57 | +40.1% | COM | 060505104 |
| — | Barrick Gold Corp. | 29,751 | $461K | 0.0% | $18.48 | — | COM | 067901108 |
| NEM | Newmont Mining Corp. | 11,788 | $439K | 0.0% | $43.96 | +1.5% | COM | 651639106 |
| GLNCY | Glencore plc | 48,991 | $428K | 0.0% | $8.59 | — | COM | 37827X100 |
| CW | Curtiss-Wright Corp. | 1,160 | $412K | 0.0% | $167.84 | +114.1% | COM | 231561101 |
| MTRN | Materion Corp. | 4,031 | $399K | 0.0% | $87.72 | +23.9% | COM | 576690101 |
| — | AGNC Investment Corp. | 41,958 | $386K | 0.0% | $9.21 | — | COM | 00123q104 |
| WDS | Woodside Energy Group Ltd. | 24,363 | $380K | 0.0% | $20.64 | — | COM | 980228308 |
| — | ICICI Bank Ltd. | 12,500 | $373K | 0.0% | $15.48 | — | COM | 45104g104 |
| MELI | MercadoLibre Inc. | 210 | $357K | 0.0% | $859.52 | +126.5% | COM | 58733R102 |
| MOS | Mosaic Co. | 14,527 | $357K | 0.0% | $35.51 | -29.0% | COM | 61945C103 |
| BSMW | Invesco BulletShares 2032 Munc | 12,184 | $306K | 0.0% | $26.03 | — | COM | 46139W833 |
| BSSX | Invesco Bulletshares 2033 Muni | 11,825 | $305K | 0.0% | $26.22 | — | COM | 46139W791 |
| — | iShares iBonds Dec 2025 Term M | 11,431 | $304K | 0.0% | $26.59 | — | COM | 46435U432 |
| IBMR | iShares iBonds Dec 2029 Term M | 12,139 | $303K | 0.0% | $23.94 | — | COM | 46436E163 |
| KMPR | Kemper Corp. | 4,470 | $297K | 0.0% | $43.74 | +50.8% | COM | 488401100 |
| — | KB Financial Group Inc. | 5,125 | $292K | 0.0% | $40.09 | — | COM | 48241a105 |
| RDY | Dr Reddy's Laboratories Ltd. | 18,290 | $289K | 0.0% | $23.24 | — | COM | 256135203 |
| IEFA | iShares Core MSCI EAFE ETF | 4,043 | $284K | 0.0% | $70.28 | — | COM | 46432F842 |
| TCEHY | Tencent Holdings Ltd. | 5,197 | $276K | 0.0% | $39.03 | — | COM | 88032Q109 |
| FMX | Fomento Economico Mexicano S.A | 3,052 | $261K | 0.0% | $76.33 | — | COM | 344419106 |
| AMP | Ameriprise Financial Inc. | 480 | $256K | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| — | Gold Fields Ltd. | 19,140 | $253K | 0.0% | $9.41 | — | COM | 38059t106 |
| AVMC | Avantis US Mid Cap Equity ETF | 3,654 | $237K | 0.0% | $64.99 | — | COM | 025072125 |
| YUMC | Yum China Holdings Inc. | 4,891 | $236K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| INFY | Infosys Ltd. | 10,413 | $228K | 0.0% | $17.93 | — | COM | 456788108 |
| KOF | Coca-Cola Femsa SAB de CV | 2,909 | $227K | 0.0% | $79.92 | — | COM | 191241108 |
| COST | Costco Wholesale Corp. | 247 | $226K | 0.0% | $773.82 | +19.2% | COM | 22160K105 |
| HDB | HDFC Bank Ltd. | 3,389 | $216K | 0.0% | $64.33 | — | COM | 40415F101 |
| VLRS | Controladora Vuela Cia de Avia | 28,343 | $211K | 0.0% | $12.20 | — | COM | 21240E105 |
| SHG | Shinhan Financial Group Co. Lt | 6,412 | $211K | 0.0% | $35.49 | — | COM | 824596100 |
| BABA | Alibaba Group Holding Ltd. | 2,425 | $206K | 0.0% | $102.50 | — | COM | 01609W102 |
| JPM | JPMorgan Chase & Co. | 852 | $204K | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| PPLT | Aberdeen Standard Physical Pla | 2,421 | $201K | 0.0% | $83.05 | — | COM | 003260106 |
| ZTO | ZTO Express Cayman Inc. | 10,282 | $201K | 0.0% | $24.10 | — | COM | 98980A105 |
| — | JBS S.A. | 15,544 | $185K | 0.0% | $10.46 | — | COM | 466110103 |
| PNGAY | Ping An Insurance Group Co. of | 13,420 | $156K | 0.0% | $8.57 | — | COM | 72341E304 |
| PTAIY | PT Astra International Tbk | 22,793 | $134K | 0.0% | $6.99 | — | COM | 69367X109 |
| BWMX | Betterware de Mexico SAPI de C | 11,087 | $124K | 0.0% | $13.05 | -14.1% | COM | P1666E105 |
| EC | Ecopetrol S.A. | 15,347 | $122K | 0.0% | $16.30 | — | COM | 279158109 |
| VALE | Vale S.A. | 13,233 | $117K | 0.0% | $21.13 | — | COM | 91912E105 |
| ARCO | Arcos Dorados Holdings Inc. | 16,042 | $117K | 0.0% | $11.17 | -26.2% | COM | G0457F107 |
| FRGXX | Fidelity Investments Money Mar | 101,195 | $101K | 0.0% | $1.00 | — | MFUND | 31607A703 |
| ASAIY | Sendas Distribuidora S.A. | 11,135 | $49,773 | 0.0% | $14.78 | — | COM | 81689T104 |