Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $6.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 1,943,492 | $196M | 2.8% | $100.47 | — | COM | 46436E718 |
| SNA | Snap-on Inc. | 509,863 | $172M | 2.5% | $126.43 | +162.4% | COM | 833034101 |
| CB | Chubb Ltd. | 558,131 | $169M | 2.4% | $103.52 | +166.9% | COM | H1467J104 |
| PAYX | Paychex Inc. | 1,065,458 | $164M | 2.4% | $36.65 | +290.6% | COM | 704326107 |
| PGR | Progressive Corp. | 568,040 | $161M | 2.3% | $32.36 | +658.1% | COM | 743315103 |
| WEC | WEC Energy Group Inc. | 1,444,397 | $157M | 2.3% | $76.39 | +29.9% | COM | 92939U106 |
| LIN | Linde plc | 322,451 | $150M | 2.2% | $322.30 | +37.9% | COM | G54950103 |
| BR | Broadridge Financial Solutions | 609,740 | $148M | 2.1% | $49.88 | +364.9% | COM | 11133T103 |
| SO | Southern Co. | 1,603,734 | $147M | 2.1% | $30.75 | +173.6% | COM | 842587107 |
| FNF | Fidelity National Financial In | 2,208,073 | $144M | 2.1% | $18.58 | +201.7% | COM | 31620R303 |
| LMT | Lockheed Martin Corp. | 302,449 | $135M | 1.9% | $242.89 | +84.6% | COM | 539830109 |
| PEP | PepsiCo Inc. | 896,248 | $134M | 1.9% | $70.33 | +104.0% | COM | 713448108 |
| HD | Home Depot Inc. | 353,679 | $130M | 1.9% | $204.00 | +86.6% | COM | 437076102 |
| FAST | Fastenal Co. | 1,660,502 | $129M | 1.9% | $11.43 | +222.3% | COM | 311900104 |
| ADI | Analog Devices Inc. | 629,623 | $127M | 1.8% | $82.30 | +158.7% | COM | 032654105 |
| DEO | Diageo plc | 1,184,987 | $124M | 1.8% | $121.47 | — | COM | 25243Q205 |
| CLX | Clorox Co. | 840,746 | $124M | 1.8% | $121.24 | +22.1% | COM | 189054109 |
| CL | Colgate-Palmolive Co. | 1,321,151 | $124M | 1.8% | $54.93 | +59.9% | COM | 194162103 |
| CVX | Chevron Corp. | 734,333 | $123M | 1.8% | $70.56 | +113.3% | COM | 166764100 |
| HSY | Hershey Co. | 699,426 | $120M | 1.7% | $182.82 | -12.9% | COM | 427866108 |
| ETR | Entergy Corp. | 1,390,339 | $119M | 1.7% | $52.64 | +52.8% | COM | 29364G103 |
| KMI | Kinder Morgan Inc. | 3,880,963 | $111M | 1.6% | $13.66 | +95.4% | COM | 49456B101 |
| GILD | Gilead Sciences Inc. | 979,976 | $110M | 1.6% | $56.07 | +79.3% | COM | 375558103 |
| NTRS | Northern Trust Corp. | 1,111,743 | $110M | 1.6% | $56.33 | +83.7% | COM | 665859104 |
| CSCO | Cisco Systems Inc. | 1,757,299 | $108M | 1.6% | $37.63 | +59.7% | COM | 17275R102 |
| MA | Mastercard Inc. | 172,754 | $94.69M | 1.4% | $144.67 | +274.7% | COM | 57636Q104 |
| WRB | W. R. Berkley Corp. | 1,302,855 | $92.71M | 1.3% | $36.71 | +62.7% | COM | 084423102 |
| SPMB | SPDR Portfolio Mortgage Backed | 4,161,523 | $91.76M | 1.3% | $10.68 | — | COM | 78464A383 |
| SYK | Stryker Corp. | 236,840 | $88.16M | 1.3% | $91.47 | +312.3% | COM | 863667101 |
| TROW | T. Rowe Price Group Inc. | 958,342 | $88.04M | 1.3% | $98.56 | +2.1% | COM | 74144T108 |
| ARCC | Ares Capital Corp. | 3,775,447 | $83.66M | 1.2% | $6.36 | +227.6% | COM | 04010L103 |
| USB | U.S. Bancorp | 1,919,167 | $81.03M | 1.2% | $37.69 | +17.3% | COM | 902973304 |
| AWK | American Water Works Co. Inc. | 535,169 | $78.95M | 1.1% | $121.48 | +6.3% | COM | 030420103 |
| BRK/B | Berkshire Hathaway Inc. - B | 144,171 | $76.78M | 1.1% | $164.52 | +195.5% | COM | 084670702 |
| PAYC | Paycom Software Inc. | 350,995 | $76.69M | 1.1% | $162.82 | +28.7% | COM | 70432V102 |
| TJX | TJX Co. Inc. | 626,578 | $76.32M | 1.1% | $37.84 | +217.4% | COM | 872540109 |
| SPGI | S&P Global Inc. | 149,835 | $76.13M | 1.1% | $380.88 | +33.3% | COM | 78409V104 |
| ORCL | Oracle Corp. | 535,729 | $74.9M | 1.1% | $47.05 | +243.4% | COM | 68389X105 |
| UPS | United Parcel Service Inc. | 638,607 | $70.24M | 1.0% | $134.10 | -16.0% | COM | 911312106 |
| MSFT | Microsoft Corp. | 167,479 | $62.87M | 0.9% | $39.85 | +916.5% | COM | 594918104 |
| MAS | Masco Corp. | 894,013 | $62.17M | 0.9% | $47.67 | +54.4% | COM | 574599106 |
| BRO | Brown & Brown Inc. | 493,525 | $61.39M | 0.9% | $21.28 | +422.3% | COM | 115236101 |
| APD | Air Products and Chemicals Inc | 206,654 | $60.95M | 0.9% | $224.56 | +33.8% | COM | 009158106 |
| DOW | Dow Inc. | 1,736,955 | $60.65M | 0.9% | $36.94 | -2.6% | COM | 260557103 |
| WY | Weyerhaeuser Co. | 1,962,436 | $57.46M | 0.8% | $20.47 | +41.0% | COM | 962166104 |
| GGG | Graco Inc. | 683,220 | $57.06M | 0.8% | $35.42 | +135.7% | COM | 384109104 |
| ITW | Illinois Tool Works Inc. | 229,950 | $57.03M | 0.8% | $74.76 | +235.3% | COM | 452308109 |
| LOW | Lowe's Co. Inc. | 228,447 | $53.28M | 0.8% | $55.19 | +338.6% | COM | 548661107 |
| XMHQ | Invesco S&P MidCap Quality ETF | 548,049 | $50.16M | 0.7% | $85.90 | — | COM | 46137V472 |
| KEYS | Keysight Technologies Inc. | 334,196 | $50.05M | 0.7% | $161.37 | +2.3% | COM | 49338L103 |
| GOOG | Alphabet Inc. | 283,770 | $44.33M | 0.6% | $107.14 | +70.3% | COM | 02079K107 |
| BKNG | Booking Holdings Inc. | 9,085 | $41.85M | 0.6% | $1739.17 | +173.1% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific Inc. | 82,953 | $41.28M | 0.6% | $113.19 | +376.9% | COM | 883556102 |
| NXPI | NXP Semiconductors N.V. | 212,630 | $40.41M | 0.6% | $84.04 | +149.3% | COM | N6596X109 |
| ACGL | Arch Capital Group Ltd. | 400,697 | $38.54M | 0.6% | $92.28 | 0.0% | COM | G0450A105 |
| PII | Polaris Inc. | 922,933 | $37.78M | 0.5% | $88.39 | -46.1% | COM | 731068102 |
| — | Dun & Bradstreet Holdings Inc. | 3,986,188 | $35.64M | 0.5% | $16.05 | — | COM | 26484T106 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 442,067 | $35.13M | 0.5% | $70.67 | — | COM | 78464A821 |
| HYBB | iShares BB Rated Corporate Bon | 752,841 | $34.79M | 0.5% | $35.09 | — | COM | 46435U473 |
| SBUX | Starbucks Corp. | 343,334 | $33.68M | 0.5% | $54.20 | +86.3% | COM | 855244109 |
| NDSN | Nordson Corp. | 153,785 | $31.02M | 0.4% | $125.04 | +66.9% | COM | 655663102 |
| MLM | Martin Marietta Materials Inc. | 62,468 | $29.87M | 0.4% | $503.17 | +0.4% | COM | 573284106 |
| GLDM | SPDR Gold MiniShares Trust ETF | 470,195 | $29.1M | 0.4% | $41.50 | — | COM | 98149E303 |
| — | SPDR Portfolio S&P 500 Value E | 561,531 | $28.68M | 0.4% | $43.21 | — | COM | 78464a508 |
| ECL | Ecolab Inc. | 108,874 | $27.6M | 0.4% | $167.31 | +49.2% | COM | 278865100 |
| MBB | iShares MBS ETF | 290,612 | $27.25M | 0.4% | $92.16 | — | COM | 464288588 |
| SPYG | SPDR Portfolio S&P 500 Growth | 336,227 | $27.02M | 0.4% | $67.79 | — | COM | 78464A409 |
| SHW | Sherwin-Williams Co. | 76,912 | $26.86M | 0.4% | $224.80 | +54.9% | COM | 824348106 |
| RMD | ResMed Inc. | 118,595 | $26.55M | 0.4% | $180.21 | +28.5% | COM | 761152107 |
| STZ | Constellation Brands | 141,373 | $25.94M | 0.4% | $235.59 | -24.5% | COM | 21036P108 |
| MCD | McDonald's Corp. | 80,214 | $25.06M | 0.4% | $98.18 | +198.3% | COM | 580135101 |
| TLH | iShares Barclays 10-20 Year Tr | 240,590 | $24.96M | 0.4% | $105.16 | — | COM | 464288653 |
| EOG | EOG Resources Inc. | 184,346 | $23.64M | 0.3% | $106.01 | +18.0% | COM | 26875P101 |
| PG | Procter & Gamble Co. | 136,618 | $23.28M | 0.3% | $70.37 | +133.0% | COM | 742718109 |
| GD | General Dynamics Corp. | 84,424 | $23.01M | 0.3% | $120.11 | +113.0% | COM | 369550108 |
| ZTS | Zoetis Inc. | 139,675 | $23M | 0.3% | $164.52 | 0.0% | COM | 98978V103 |
| APH | Amphenol Corp. | 349,787 | $22.94M | 0.3% | $43.81 | +54.6% | COM | 032095101 |
| EXPD | Expeditors International of Wa | 184,607 | $22.2M | 0.3% | $50.24 | +126.3% | COM | 302130109 |
| DLTR | Dollar Tree Inc. | 291,186 | $21.86M | 0.3% | $88.12 | -18.8% | COM | 256746108 |
| AOS | A. O. Smith Corp. | 330,819 | $21.62M | 0.3% | $78.98 | -15.9% | COM | 831865209 |
| NJR | New Jersey Resources Corp. | 440,703 | $21.62M | 0.3% | $26.96 | +69.3% | COM | 646025106 |
| SPY | SPDR S&P 500 ETF | 38,449 | $21.51M | 0.3% | $397.05 | — | COM | 78462F103 |
| DCI | Donaldson Co. Inc. | 318,834 | $21.38M | 0.3% | $36.89 | +84.5% | COM | 257651109 |
| MDT | Medtronic plc | 211,700 | $19.02M | 0.3% | $68.93 | +26.8% | COM | G5960L103 |
| — | Baldwin Insurance Group Inc. | 423,042 | $18.91M | 0.3% | $35.24 | — | COM | 05589g102 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 243,860 | $18.79M | 0.3% | $25.75 | — | COM | 78464A839 |
| MORN | Morningstar Inc. | 62,103 | $18.62M | 0.3% | $87.11 | +261.5% | COM | 617700109 |
| GTES | Gates Industrial Corp. plc | 1,011,102 | $18.61M | 0.3% | $15.50 | +33.0% | COM | G39108108 |
| BDX | Becton Dickinson & Co. | 80,115 | $18.35M | 0.3% | $146.56 | +55.1% | COM | 075887109 |
| XSHQ | Invesco S&P Small Cap Quality | 459,211 | $18.15M | 0.3% | $43.01 | — | COM | 46138G300 |
| VVV | Valvoline Inc. | 506,205 | $17.62M | 0.3% | $38.24 | -4.6% | COM | 92047W101 |
| BF/B | Brown-Forman Corp. - B | 517,326 | $17.56M | 0.3% | $42.90 | -23.6% | COM | 115637209 |
| IBTO | iShares iBonds Dec 2033 Term T | 700,979 | $17.1M | 0.2% | $24.40 | — | COM | 46436E148 |
| IBTP | iShares iBonds Dec 2034 Term T | 661,179 | $16.97M | 0.2% | $25.67 | — | COM | 46438G646 |
| TTC | Toro Co. | 226,647 | $16.49M | 0.2% | $92.46 | -14.5% | COM | 891092108 |
| NKE | NIKE Inc. | 246,930 | $15.68M | 0.2% | $67.40 | +6.9% | COM | 654106103 |
| CRL | Charles River Laboratories Int | 96,526 | $14.53M | 0.2% | $198.82 | -15.7% | COM | 159864107 |
| DIS | Walt Disney Co. | 138,018 | $13.62M | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| VNT | Vontier Corp. | 389,209 | $12.79M | 0.2% | $31.94 | +14.0% | COM | 928881101 |
| JBTM | JBT Marel Corp. | 100,807 | $12.32M | 0.2% | $86.39 | +46.1% | COM | 477839104 |
| SPHY | SPDR Portfolio High Yield Bond | 505,720 | $11.84M | 0.2% | $24.02 | — | COM | 78468R606 |
| IBTJ | iShares iBonds Dec 2029 Term T | 534,836 | $11.64M | 0.2% | $24.40 | — | COM | 46436E825 |
| URA | Global X Uranium ETF | 500,947 | $11.48M | 0.2% | $27.51 | — | COM | 37954Y871 |
| IBTH | iShares iBonds Dec 2027 Term T | 470,464 | $10.55M | 0.2% | $1.92 | — | COM | 46436E841 |
| SLYG | SPDR S&P 600 Small Cap Growth | 126,762 | $10.52M | 0.2% | $74.62 | — | COM | 78464A201 |
| SHLD | Global X Defense Tech ETF | 219,370 | $10.21M | 0.1% | $46.55 | — | COM | 37960A529 |
| IBDX | iShares iBonds Dec 2032 Term C | 407,434 | $10.18M | 0.1% | $25.71 | — | COM | 46436E312 |
| IBDW | iShares iBonds Dec 2031 Term C | 490,577 | $10.18M | 0.1% | $21.22 | — | COM | 46436E486 |
| IBTI | iShares iBonds Dec 2028 Term T | 438,690 | $9.761M | 0.1% | $24.18 | — | COM | 46436E833 |
| IBTM | iShares iBonds Dec 2032 Term T | 426,353 | $9.759M | 0.1% | $23.22 | — | COM | 46436E296 |
| TRIP | TripAdvisor Inc. | 641,796 | $9.094M | 0.1% | $15.86 | -1.2% | COM | 896945201 |
| ZROZ | PIMCO 20 Plus Year Zero Coupon | 125,161 | $8.965M | 0.1% | $68.62 | — | COM | 72201R882 |
| CNMD | CONMED Corp. | 137,318 | $8.293M | 0.1% | $70.19 | -9.1% | COM | 207410101 |
| DFNM | Dimensional National Municipal | 173,223 | $8.24M | 0.1% | $0.56 | — | COM | 25434V849 |
| HACK | Amplify Cyber Security ETF | 114,491 | $8.22M | 0.1% | $68.11 | — | COM | 032108664 |
| IBDY | iShares iBonds Dec 2033 Term C | 308,505 | $7.885M | 0.1% | $25.48 | — | COM | 46436E130 |
| — | iShares iBonds Dec 2030 Term T | 395,464 | $7.775M | 0.1% | $20.63 | — | COM | 46436e593 |
| PZA | Powershares Insured National M | 326,206 | $7.516M | 0.1% | $0.02 | — | COM | 46138E537 |
| — | Azek Co. Inc. | 151,990 | $7.431M | 0.1% | $8.84 | — | COM | 05478C105 |
| MAIN | Main Street Capital Corp. | 130,010 | $7.353M | 0.1% | $30.68 | +93.8% | COM | 56035L104 |
| HTGC | Hercules Capital Inc. | 382,629 | $7.35M | 0.1% | $12.89 | +56.6% | COM | 427096508 |
| IUSV | iShares Core S&P US Value ETF | 76,605 | $7.07M | 0.1% | $93.21 | — | COM | 464287663 |
| SLYV | SPDR S&P 600 Small Cap Value E | 87,599 | $6.868M | 0.1% | $78.40 | — | COM | 78464A300 |
| IIIV | i3 Verticals Inc. | 278,147 | $6.862M | 0.1% | $20.85 | +21.5% | COM | 46571Y107 |
| BSMR | Invesco BulletShares 2027 Muni | 273,987 | $6.452M | 0.1% | $3.11 | — | COM | 46138J494 |
| — | iShares iBonds Dec 2031 Term T | 306,939 | $6.24M | 0.1% | $20.33 | — | COM | 46436e460 |
| IBDV | iShares iBonds Dec 2030 Term C | 282,297 | $6.131M | 0.1% | $21.72 | — | COM | 46436E726 |
| TSLX | Sixth Street Specialty Lending | 251,416 | $5.627M | 0.1% | $17.58 | +26.6% | COM | 83012A109 |
| BSSX | Invesco Bulletshares 2033 Muni | 220,577 | $5.585M | 0.1% | $25.37 | — | COM | 46139W791 |
| IEI | iShares 3-7 Year Treasury Bond | 47,213 | $5.578M | 0.1% | $115.99 | — | COM | 464288661 |
| BSMU | Invesco BulletShares 2030 Muni | 248,788 | $5.369M | 0.1% | $22.17 | — | COM | 46138J445 |
| BSMT | Invesco BulletShares 2029 Muni | 235,377 | $5.352M | 0.1% | $22.97 | — | COM | 46138J478 |
| GBDC | Golub Capital BDC Inc. | 349,833 | $5.296M | 0.1% | $7.06 | +97.3% | COM | 38173M102 |
| — | Barings BDC Inc. | 519,779 | $4.959M | 0.1% | $9.95 | — | COM | 06759l103 |
| NMFC | New Mountain Finance Corp. | 438,682 | $4.839M | 0.1% | $5.07 | +99.0% | COM | 647551100 |
| OBDC | Blue Owl Capital Corp. | 304,846 | $4.469M | 0.1% | $13.42 | 0.0% | COM | 69121K104 |
| MLN | VanEck Vectors Long Municipal | 251,836 | $4.379M | 0.1% | $17.79 | — | COM | 92189F536 |
| CVCO | Cavco Industries Inc. | 8,359 | $4.344M | 0.1% | $280.43 | +79.3% | COM | 149568107 |
| AZN | AstraZeneca plc | 374 | $4.262M | 0.1% | $11396.00 | — | COM | 046353108 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.992M | 0.1% | $165023.42 | +342.0% | COM | 084670108 |
| IBDS | iShares iBonds Dec 2027 Term C | 163,383 | $3.951M | 0.1% | $24.21 | — | COM | 46435UAA9 |
| FSK | FS KKR Capital Corp. | 185,799 | $3.892M | 0.1% | $17.32 | +11.1% | COM | 302635206 |
| STC | Stewart Information Services C | 51,894 | $3.703M | 0.1% | $42.87 | +57.9% | COM | 860372101 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 145,414 | $3.667M | 0.1% | $25.98 | — | COM | 78464A284 |
| HYD | VanEck High Yield Muni ETF | 66,241 | $3.39M | 0.0% | $53.07 | — | COM | 92189H409 |
| RBC | RBC Bearings Inc. | 10,053 | $3.235M | 0.0% | $107.24 | +214.5% | COM | 75524B104 |
| SLRC | SLR Investment Corp. | 187,389 | $3.159M | 0.0% | $7.74 | +100.0% | COM | 83413U100 |
| BSMW | Invesco BulletShares 2032 Munc | 126,794 | $3.119M | 0.0% | $24.74 | — | COM | 46139W833 |
| — | Invesco BulletShares 2031 Muni | 143,705 | $2.979M | 0.0% | $21.67 | — | COM | 46138j411 |
| — | Spectrum Brands Holdings Inc. | 41,050 | $2.937M | 0.0% | $15.43 | — | COM | 84790a105 |
| ENOV | Enovis Corp. | 76,529 | $2.924M | 0.0% | $43.92 | -3.4% | COM | 194014502 |
| HTO | SJW Group | 53,044 | $2.901M | 0.0% | $61.65 | -17.0% | COM | 784305104 |
| HGTY | Hagerty Inc. | 316,369 | $2.86M | 0.0% | $8.70 | +11.5% | COM | 405166109 |
| MOV | Movado Group Inc. | 170,196 | $2.846M | 0.0% | $19.84 | -4.5% | COM | 624580106 |
| — | Sapiens International Corp. N. | 104,701 | $2.836M | 0.0% | $30.91 | — | COM | G7T16G103 |
| ASGTF | Altus Group Ltd. | 78,840 | $2.788M | 0.0% | $39.65 | -3.5% | COM | 02215R107 |
| JJSF | J & J Snack Foods Corp. | 20,901 | $2.753M | 0.0% | $124.44 | +5.0% | COM | 466032109 |
| HAYW | Hayward Holdings Inc. | 197,361 | $2.747M | 0.0% | $11.78 | +23.2% | COM | 421298100 |
| HAE | Haemonetics Corp. | 42,722 | $2.715M | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| BSMQ | Invesco BulletShares 2026 Muni | 114,340 | $2.7M | 0.0% | $0.27 | — | COM | 46138J510 |
| — | Invesco BulletShares 2025 Muni | 110,040 | $2.694M | 0.0% | $0.30 | — | COM | 46138J528 |
| BSMS | Invesco BulletShares 2028 Muni | 115,952 | $2.687M | 0.0% | $0.02 | — | COM | 46138J486 |
| KN | Knowles Corp. | 169,915 | $2.583M | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| EPC | Edgewell Personal Care Co. | 81,483 | $2.543M | 0.0% | $25.84 | +18.8% | COM | 28035Q102 |
| TLT | iShares 20Plus Year Treasury B | 27,667 | $2.519M | 0.0% | $91.03 | — | COM | 464287432 |
| BXSL | Blackstone Secured Lending Fun | 75,154 | $2.432M | 0.0% | $19.63 | +51.1% | COM | 09261X102 |
| SHM | SPDR Nuveen Barclays Capital S | 48,048 | $2.287M | 0.0% | $47.46 | — | COM | 78468R739 |
| CSWC | Capital Southwest Corp. | 101,522 | $2.266M | 0.0% | $9.32 | +113.0% | COM | 140501107 |
| JBSS | John B Sanfilippo & Son Inc. | 31,607 | $2.24M | 0.0% | $102.61 | -25.5% | COM | 800422107 |
| AOUT | American Outdoor Brands Inc. | 182,498 | $2.219M | 0.0% | $22.28 | -31.1% | COM | 02875D109 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $2.192M | 0.0% | $3.02 | — | COM | 35471R106 |
| AEM | Agnico Eagle Mines Ltd. | 20,218 | $2.192M | 0.0% | $50.50 | +87.3% | COM | 008474108 |
| UFPT | UFP Technologies Inc. | 10,725 | $2.163M | 0.0% | $166.83 | +45.0% | COM | 902673102 |
| OCSL | Oaktree Specialty Lending Corp | 136,401 | $2.095M | 0.0% | $19.18 | -18.2% | COM | 67401P405 |
| MRTN | Marten Transport Ltd. | 151,834 | $2.083M | 0.0% | $14.35 | +1.8% | COM | 573075108 |
| GSBD | Goldman Sachs BDC Inc. | 175,783 | $2.044M | 0.0% | $19.54 | -36.0% | COM | 38147U107 |
| CNNE | Cannae Holdings Inc. | 110,361 | $2.023M | 0.0% | $27.75 | -34.0% | COM | 13765N107 |
| NCDL | Nuveen Churchill Direct Lendin | 119,108 | $2.022M | 0.0% | $13.66 | +11.4% | COM | 67090S108 |
| BCSF | Bain Capital Specialty Finance | 120,452 | $2M | 0.0% | $11.59 | +32.8% | COM | 05684B107 |
| MUB | iShares National Muni Bond ETF | 18,415 | $1.942M | 0.0% | $106.66 | — | COM | 464288414 |
| IBMO | iShares iBonds Dec 2026 Term M | 75,467 | $1.929M | 0.0% | $25.40 | — | COM | 46435U259 |
| KBDC | Kayne Anderson BDC | 110,635 | $1.794M | 0.0% | $13.37 | +12.3% | COM | 48662X105 |
| WGO | Winnebago Industries Inc. | 50,017 | $1.724M | 0.0% | $54.95 | -22.8% | COM | 974637100 |
| SHEL | Shell plc | 22,801 | $1.671M | 0.0% | $61.36 | — | COM | 780259305 |
| TSM | Taiwan Semiconductor Manufactu | 9,796 | $1.626M | 0.0% | $42.65 | — | COM | 874039100 |
| BX | Blackstone Group LP | 11,000 | $1.538M | 0.0% | $81.16 | +94.9% | COM | 09260D107 |
| RNMBY | Rheinmetall AG | 4,964 | $1.421M | 0.0% | $66.89 | — | COM | 76206K107 |
| PSBD | Palmer Square Capital BDC Inc. | 105,639 | $1.407M | 0.0% | $13.10 | +2.9% | COM | 69702V107 |
| CCAP | Crescent Capital BDC Inc. | 75,052 | $1.285M | 0.0% | $8.56 | +92.9% | COM | 225655109 |
| MUFG | Mitsubishi UFJ Financial | 92,147 | $1.256M | 0.0% | $8.60 | — | COM | 606822104 |
| SAP | SAP S.E. | 4,678 | $1.256M | 0.0% | $125.64 | — | COM | 803054204 |
| ZURVY | Zurich Insurance Group A.G. | 34,878 | $1.216M | 0.0% | $39.27 | — | COM | 989825104 |
| MFIC | MidCap Financial Investment Co | 89,748 | $1.154M | 0.0% | $11.85 | +2.4% | COM | 03761U502 |
| AER | AerCap Holdings N.V. | 11,146 | $1.139M | 0.0% | $63.60 | +54.6% | COM | N00985106 |
| — | DBS Group Holdings Ltd. | 8,175 | $1.124M | 0.0% | $82.78 | — | COM | 23304y100 |
| WTW | Willis Towers Watson plc | 3,323 | $1.123M | 0.0% | $184.22 | +75.0% | COM | G96629103 |
| RLI | RLI Corp. | 13,946 | $1.12M | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| SONY | Sony Group Corp. | 42,975 | $1.091M | 0.0% | $28.68 | — | COM | 835699307 |
| — | CyberArk Software Ltd. | 3,204 | $1.083M | 0.0% | $81.73 | — | COM | M2682V108 |
| SDZNY | Sandoz Group | 25,451 | $1.067M | 0.0% | $32.06 | — | COM | 799926100 |
| IBMP | iShares iBonds Dec 2027 Term M | 40,553 | $1.025M | 0.0% | $25.25 | — | COM | 46435U283 |
| SAFRY | Safran S.A. | 14,960 | $991K | 0.0% | $58.17 | — | COM | 786584102 |
| TKOMY | Tokio Marine Holdings Inc. | 25,001 | $972K | 0.0% | $36.67 | — | COM | 889094108 |
| WPM | Wheaton Precious Metals Corp. | 12,320 | $956K | 0.0% | $38.34 | +73.3% | COM | 962879102 |
| NTDOY | Nintendo Co. Ltd. | 55,237 | $948K | 0.0% | $9.17 | — | COM | 654445303 |
| TTNDY | Techtronic Industries Co. Ltd. | 15,774 | $947K | 0.0% | $75.20 | — | COM | 87873R101 |
| ACN | Accenture plc | 3,025 | $944K | 0.0% | $140.81 | +148.2% | COM | G1151C101 |
| ING | ING Groep N.V. | 48,030 | $941K | 0.0% | $10.96 | — | COM | 456837103 |
| FNV | Franco-Nevada Corp. | 5,874 | $926K | 0.0% | $105.56 | +32.0% | COM | 351858105 |
| BCIC | Portman Ridge Finance Corp. | 64,165 | $921K | 0.0% | $13.54 | +5.2% | COM | 73688F201 |
| PNNT | PennantPark Investment Corp. | 130,364 | $916K | 0.0% | $2.51 | +142.7% | COM | 708062104 |
| CCJ | Cameco Corp. | 21,950 | $903K | 0.0% | $19.55 | +140.3% | COM | 13321L108 |
| — | BAE Systems plc | 10,986 | $903K | 0.0% | $69.34 | — | COM | 05523r107 |
| TRIN | Trinity Capital Inc. | 59,049 | $895K | 0.0% | $8.72 | +52.2% | COM | 896442308 |
| — | Runway Growth Finance Corp | 85,677 | $887K | 0.0% | $10.95 | — | COM | 78163d100 |
| CHGCY | Chugai Pharms Co. Ltd. | 38,924 | $885K | 0.0% | $19.10 | — | COM | 171269103 |
| BNPQY | BNP Paribas S.A. | 20,738 | $866K | 0.0% | $33.51 | — | COM | 05565A202 |
| IAU | iShares Gold Trust ETF | 14,616 | $862K | 0.0% | $35.77 | — | COM | 464285204 |
| AR | Antero Resources Corp. | 20,912 | $846K | 0.0% | $26.82 | +43.0% | COM | 03674X106 |
| HLN | Haleon plc | 81,673 | $840K | 0.0% | $8.40 | — | COM | 405552100 |
| IBMQ | iShares iBonds Dec 2028 Term M | 32,937 | $833K | 0.0% | $25.87 | — | COM | 46435U325 |
| EXE | Expand Energy Corp. | 7,421 | $826K | 0.0% | $63.39 | +59.3% | COM | 165167735 |
| — | TotalEnergies S.E. | 12,679 | $820K | 0.0% | $52.96 | — | COM | 89151E109 |
| RGLD | Royal Gold Inc. | 4,886 | $799K | 0.0% | $96.07 | +52.7% | COM | 780287108 |
| — | Unilever plc | 13,329 | $794K | 0.0% | $64.68 | — | COM | 904767704 |
| ITOCY | ITOCHU Corp. | 8,516 | $792K | 0.0% | $85.98 | — | COM | 465717106 |
| IWD | iShares Russell 1000 Value ETF | 4,155 | $782K | 0.0% | $185.13 | — | COM | 464287598 |
| ASML | ASML Holding N.V. | 1,178 | $781K | 0.0% | $662.63 | — | COM | N07059210 |
| LRLCY | L'Oreal S.A. | 10,473 | $779K | 0.0% | $65.15 | — | COM | 502117203 |
| SHOP | Shopify Inc. | 8,126 | $776K | 0.0% | $42.32 | +157.5% | COM | 82509L107 |
| NVO | Novo Nordisk A.S. | 10,465 | $727K | 0.0% | $74.19 | — | COM | 670100205 |
| XOM | Exxon Mobil Corp. | 6,074 | $722K | 0.0% | $79.09 | +35.6% | COM | 30231G102 |
| SLV | iShares Silver Trust ETF | 22,658 | $702K | 0.0% | $26.33 | — | COM | 46428Q109 |
| ICLR | ICON plc | 3,900 | $682K | 0.0% | $129.22 | +50.0% | COM | G4705A100 |
| CNR | Core Natural Resources Inc. | 8,844 | $682K | 0.0% | $84.05 | 0.0% | COM | 218937100 |
| CTRA | Coterra Energy Inc. | 23,309 | $674K | 0.0% | $20.14 | +34.0% | COM | 127097103 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 23,770 | $655K | 0.0% | $24.37 | — | COM | 93114W107 |
| FANG | Diamondback Energy Inc. | 4,080 | $652K | 0.0% | $109.39 | +43.6% | COM | 25278X109 |
| AXP | American Express Co. | 2,400 | $646K | 0.0% | $68.74 | +325.5% | COM | 025816109 |
| MITSY | Mitsui & Co. Ltd. | 1,697 | $645K | 0.0% | $524.97 | — | COM | 606827202 |
| COP | ConocoPhillips | 5,995 | $630K | 0.0% | $76.60 | +26.4% | COM | 20825C104 |
| NEM | Newmont Mining Corp. | 12,935 | $624K | 0.0% | $43.90 | -1.5% | COM | 651639106 |
| — | Barrick Gold Corp. | 31,798 | $618K | 0.0% | $18.09 | — | COM | 067901108 |
| RHHBY | Roche Holding A.G. | 14,491 | $596K | 0.0% | $40.14 | — | COM | 771195104 |
| ANFGF | Antofagasta plc | 27,781 | $592K | 0.0% | $19.42 | +15.7% | COM | G0398N128 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,581 | $567K | 0.0% | $79.24 | — | COM | 502441306 |
| SCCO | Southern Copper Corp. | 5,961 | $557K | 0.0% | $51.62 | +71.3% | COM | 84265V105 |
| FCX | Freeport-McMoRan Inc. | 14,630 | $554K | 0.0% | $24.84 | +52.2% | COM | 35671D857 |
| MMYT | MakeMyTrip Ltd. | 5,633 | $552K | 0.0% | $27.08 | +281.1% | COM | V5633W109 |
| KMTUY | Komatsu Ltd. | 18,522 | $538K | 0.0% | $26.87 | — | COM | 500458401 |
| MSDL | Morgan Stanley Direct Lending | 26,921 | $537K | 0.0% | $17.58 | +5.3% | COM | 61774A103 |
| SA | Seabridge Gold Inc. | 44,811 | $523K | 0.0% | $12.71 | -6.7% | COM | 811916105 |
| BAC | Bank of America Corp. | 10,591 | $442K | 0.0% | $30.57 | +42.7% | COM | 060505104 |
| VIST | Vista Energy S.A.B. de C.V. | 9,168 | $427K | 0.0% | $13.97 | — | COM | 92837L109 |
| UEC | Uranium Energy Corp. | 83,694 | $400K | 0.0% | $4.03 | +55.5% | COM | 916896103 |
| MELI | MercadoLibre Inc. | 204 | $398K | 0.0% | $859.52 | +130.9% | COM | 58733R102 |
| — | Gold Fields Ltd. | 17,393 | $384K | 0.0% | $9.41 | — | COM | 38059t106 |
| GLNCY | Glencore plc | 51,548 | $377K | 0.0% | $8.53 | — | COM | 37827X100 |
| CW | Curtiss-Wright Corp. | 1,160 | $368K | 0.0% | $167.84 | +100.6% | COM | 231561101 |
| — | ICICI Bank Ltd. | 11,615 | $366K | 0.0% | $15.48 | — | COM | 45104g104 |
| DNN | Denison Mines Corp. | 269,817 | $351K | 0.0% | $1.27 | +31.2% | COM | 248356107 |
| — | iShares iBonds Dec 2025 Term M | 11,583 | $310K | 0.0% | $26.59 | — | COM | 46435U432 |
| IBMR | iShares iBonds Dec 2029 Term M | 12,322 | $309K | 0.0% | $23.95 | — | COM | 46436E163 |
| BSMY | Invesco BulletShares 2034 Muni | 12,577 | $302K | 0.0% | $24.04 | — | COM | 46139W767 |
| KMPR | Kemper Corp. | 4,470 | $299K | 0.0% | $43.74 | +51.7% | COM | 488401100 |
| TCEHY | Tencent Holdings Ltd. | 4,679 | $299K | 0.0% | $39.03 | — | COM | 88032Q109 |
| BABA | Alibaba Group Holding Ltd. | 2,237 | $296K | 0.0% | $102.50 | — | COM | 01609W102 |
| MKL | Markel Group Inc. | 150 | $280K | 0.0% | $755.21 | +143.6% | COM | 570535104 |
| FMX | Fomento Economico Mexicano S.A | 2,870 | $280K | 0.0% | $76.33 | — | COM | 344419106 |
| — | KB Financial Group Inc. | 5,058 | $274K | 0.0% | $5.81 | — | COM | 48241a105 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | 2,754 | $251K | 0.0% | $79.92 | — | COM | 191241108 |
| YUMC | Yum China Holdings Inc. | 4,524 | $236K | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| AMP | Ameriprise Financial Inc. | 480 | $232K | 0.0% | $390.78 | +32.7% | COM | 03076C106 |
| GLD | SPDR Gold Shares ETF | 795 | $229K | 0.0% | $288.14 | — | COM | 78463V107 |
| AVMC | Avantis US Mid Cap Equity ETF | 3,652 | $226K | 0.0% | $64.99 | — | COM | 025072125 |
| V | Visa Inc. | 644 | $226K | 0.0% | $336.32 | 0.0% | COM | 92826C839 |
| PPLT | Aberdeen Standard Physical Pla | 2,465 | $225K | 0.0% | $83.20 | — | COM | 003260106 |
| RDY | Dr Reddy's Laboratories Ltd. | 16,635 | $219K | 0.0% | $23.13 | — | COM | 256135203 |
| COST | Costco Wholesale Corp. | 221 | $209K | 0.0% | $773.82 | +25.4% | COM | 22160K105 |
| HTHT | H World Group Ltd. | 5,637 | $209K | 0.0% | $37.01 | — | COM | 44332N106 |
| JPM | JPMorgan Chase & Co. | 849 | $208K | 0.0% | $228.03 | +10.0% | COM | 46625H100 |
| HDB | HDFC Bank Ltd. | 3,102 | $206K | 0.0% | $64.33 | — | COM | 40415F101 |
| — | JBS S.A. | 14,124 | $203K | 0.0% | $10.46 | — | COM | 466110103 |
| SHG | Shinhan Financial Group Co. Lt | 6,265 | $201K | 0.0% | $35.49 | — | COM | 824596100 |
| ASX | ASE Technology Holding Co. Ltd | 19,336 | $169K | 0.0% | $8.76 | — | COM | 00215W100 |
| PNGAY | Ping An Insurance Group Co. of | 12,307 | $147K | 0.0% | $8.57 | — | COM | 72341E304 |
| EC | Ecopetrol S.A. | 14,079 | $147K | 0.0% | $16.30 | — | COM | 279158109 |
| VLRS | Controladora Vuela Cia de Avia | 26,540 | $139K | 0.0% | $12.20 | — | COM | 21240E105 |
| ARCO | Arcos Dorados Holdings Inc. | 16,098 | $130K | 0.0% | $11.17 | -31.7% | COM | G0457F107 |
| VALE | Vale S.A. | 12,822 | $128K | 0.0% | $21.13 | — | COM | 91912E105 |
| PTAIY | PT Astra International Tbk | 21,217 | $122K | 0.0% | $3.01 | — | COM | 69367X109 |
| BWMX | Betterware de Mexico S.A.P.I. | 10,600 | $121K | 0.0% | $13.05 | -19.1% | COM | P1666E105 |
| ASAIY | Sendas Distribuidora S.A. | 13,154 | $89,184 | 0.0% | $13.55 | — | COM | 81689T104 |
| — | Federated Government Obligatio | 42,196 | $42,196 | 0.0% | $1.00 | — | MFUND | 60934n104 |