CIK: 0001442056 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value ($000): $7,077,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 2,370,040 | $238,639 | 3.4% | $100.51 | — | COM | 46436E718 |
| CB | Chubb Ltd. | 548,325 | $158,861 | 2.2% | $103.52 | +177.2% | COM | H1467J104 |
| SNA | Snap-on Inc. | 501,531 | $156,066 | 2.2% | $126.43 | +147.2% | COM | 833034101 |
| PAYX | Paychex Inc. | 1,044,626 | $151,951 | 2.1% | $36.65 | +302.5% | COM | 704326107 |
| NTRS | Northern Trust Corp. | 1,184,610 | $150,197 | 2.1% | $59.04 | +70.2% | COM | 665859104 |
| PGR | Progressive Corp. | 561,616 | $149,873 | 2.1% | $32.36 | +695.9% | COM | 743315103 |
| ADI | Analog Devices Inc. | 625,895 | $148,975 | 2.1% | $82.30 | +150.4% | COM | 032654105 |
| LIN | Linde plc | 316,440 | $148,467 | 2.1% | $322.30 | +40.3% | COM | G54950103 |
| WEC | WEC Energy Group Inc. | 1,419,075 | $147,868 | 2.1% | $76.39 | +36.5% | COM | 92939U106 |
| BR | Broadridge Financial Solutions | 597,545 | $145,221 | 2.1% | $49.88 | +371.2% | COM | 11133T103 |
| SO | Southern Co. | 1,579,454 | $145,041 | 2.0% | $30.75 | +186.1% | COM | 842587107 |
| LMT | Lockheed Martin Corp. | 300,098 | $138,988 | 2.0% | $242.89 | +89.0% | COM | 539830109 |
| FAST | Fastenal Co. | 3,280,009 | $137,760 | 1.9% | $25.59 | +56.7% | COM | 311900104 |
| DEO | Diageo plc | 1,350,826 | $136,217 | 1.9% | $118.93 | — | COM | 25243Q205 |
| HD | Home Depot Inc. | 351,141 | $128,742 | 1.8% | $204.00 | +74.5% | COM | 437076102 |
| HSY | Hershey Co. | 764,392 | $126,851 | 1.8% | $181.02 | -10.7% | COM | 427866108 |
| FNF | Fidelity National Financial In | 2,179,039 | $122,157 | 1.7% | $18.58 | +195.8% | COM | 31620R303 |
| AWK | American Water Works Co. Inc. | 875,483 | $121,788 | 1.7% | $129.13 | +9.3% | COM | 030420103 |
| CVX | Chevron Corp. | 845,635 | $121,087 | 1.7% | $79.31 | +72.7% | COM | 166764100 |
| CSCO | Cisco Systems Inc. | 1,738,945 | $120,648 | 1.7% | $37.63 | +60.5% | COM | 17275R102 |
| CL | Colgate-Palmolive Co. | 1,308,999 | $118,988 | 1.7% | $54.93 | +63.9% | COM | 194162103 |
| ORCL | Oracle Corp. | 523,569 | $114,468 | 1.6% | $47.05 | +241.7% | COM | 68389X105 |
| ETR | Entergy Corp. | 1,375,000 | $114,290 | 1.6% | $52.64 | +54.4% | COM | 29364G103 |
| CLX | Clorox Co. | 941,510 | $113,047 | 1.6% | $122.22 | +6.7% | COM | 189054109 |
| KMI | Kinder Morgan Inc. | 3,841,416 | $112,938 | 1.6% | $13.66 | +95.9% | COM | 49456B101 |
| GILD | Gilead Sciences Inc. | 969,807 | $107,522 | 1.5% | $56.07 | +86.2% | COM | 375558103 |
| SPMB | SPDR Portfolio Mortgage Backed | 4,727,616 | $104,480 | 1.5% | $12.05 | — | COM | 78464A383 |
| PEP | PepsiCo Inc. | 711,253 | $93,914 | 1.3% | $70.33 | +86.3% | COM | 713448108 |
| MA | Mastercard Inc. | 166,645 | $93,644 | 1.3% | $144.67 | +281.2% | COM | 57636Q104 |
| WRB | W. R. Berkley Corp. | 1,264,289 | $92,887 | 1.3% | $36.71 | +90.6% | COM | 084423102 |
| SYK | Stryker Corp. | 232,582 | $92,017 | 1.3% | $91.47 | +306.2% | COM | 863667101 |
| TROW | T. Rowe Price Group Inc. | 948,453 | $91,526 | 1.3% | $98.56 | -10.1% | COM | 74144T108 |
| USB | U.S. Bancorp | 1,952,975 | $88,372 | 1.2% | $37.75 | +8.0% | COM | 902973304 |
| ARCC | Ares Capital Corp. | 3,796,791 | $83,378 | 1.2% | $6.36 | +213.8% | COM | 04010L103 |
| MSFT | Microsoft Corp. | 165,187 | $82,165 | 1.2% | $39.85 | +985.0% | COM | 594918104 |
| PAYC | Paycom Software Inc. | 342,139 | $79,171 | 1.1% | $162.82 | +44.9% | COM | 70432V102 |
| SPGI | S&P Global Inc. | 148,101 | $78,092 | 1.1% | $380.88 | +30.4% | COM | 78409V104 |
| TJX | TJX Co. Inc. | 617,159 | $76,213 | 1.1% | $37.84 | +232.6% | COM | 872540109 |
| NDSN | Nordson Corp. | 336,090 | $72,048 | 1.0% | $164.04 | +20.1% | COM | 655663102 |
| UPS | United Parcel Service Inc. | 671,771 | $67,809 | 1.0% | $132.12 | -28.8% | COM | 911312106 |
| APD | Air Products and Chemicals Inc | 205,960 | $58,093 | 0.8% | $224.56 | +19.4% | COM | 009158106 |
| GGG | Graco Inc. | 670,046 | $57,604 | 0.8% | $35.42 | +131.5% | COM | 384109104 |
| TLH | iShares Barclays 10-20 Year Tr | 562,156 | $57,115 | 0.8% | $103.12 | — | COM | 464288653 |
| MAS | Masco Corp. | 886,059 | $57,027 | 0.8% | $47.67 | +30.5% | COM | 574599106 |
| ITW | Illinois Tool Works Inc. | 227,732 | $56,307 | 0.8% | $74.76 | +217.2% | COM | 452308109 |
| KEYS | Keysight Technologies Inc. | 333,369 | $54,626 | 0.8% | $161.37 | -5.5% | COM | 49338L103 |
| SPDW | SPDR Portfolio Developed World | 1,276,782 | $51,697 | 0.7% | $40.49 | — | COM | 78463X889 |
| LOW | Lowe's Co. Inc. | 227,133 | $50,394 | 0.7% | $55.19 | +299.7% | COM | 548661107 |
| GOOG | Alphabet Inc. | 282,383 | $50,092 | 0.7% | $107.14 | +53.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc. - B | 101,968 | $49,533 | 0.7% | $164.52 | +208.7% | COM | 084670702 |
| WY | Weyerhaeuser Co. | 1,915,486 | $49,209 | 0.7% | $20.47 | +24.9% | COM | 962166104 |
| BKNG | Booking Holdings Inc. | 8,456 | $48,954 | 0.7% | $1739.17 | +192.9% | COM | 09857L108 |
| DOW | Dow Inc. | 1,769,871 | $46,866 | 0.7% | $36.77 | -24.4% | COM | 260557103 |
| NXPI | NXP Semiconductors N.V. | 212,998 | $46,538 | 0.7% | $84.04 | +129.4% | COM | N6596X109 |
| BF/B | Brown-Forman Corp. - B | 1,381,966 | $37,189 | 0.5% | $35.70 | -12.1% | COM | 115637209 |
| ACGL | Arch Capital Group Ltd. | 396,398 | $36,092 | 0.5% | $92.28 | -0.0% | COM | G0450A105 |
| — | SPDR Portfolio S&P 500 Value E | 685,828 | $35,896 | 0.5% | $44.86 | — | COM | 78464a508 |
| MDLZ | Mondelez International Inc. | 523,934 | $35,334 | 0.5% | $65.14 | 0.0% | COM | 609207105 |
| GLDM | SPDR Gold MiniShares Trust ETF | 525,606 | $34,438 | 0.5% | $44.03 | — | COM | 98149E303 |
| MLM | Martin Marietta Materials Inc. | 62,458 | $34,287 | 0.5% | $503.17 | +4.7% | COM | 573284106 |
| TMO | Thermo Fisher Scientific Inc. | 83,476 | $33,846 | 0.5% | $113.19 | +268.5% | COM | 883556102 |
| PII | Polaris Inc. | 824,806 | $33,528 | 0.5% | $88.39 | -57.4% | COM | 731068102 |
| BRO | Brown & Brown Inc. | 299,805 | $33,239 | 0.5% | $21.28 | +425.9% | COM | 115236101 |
| APH | Amphenol Corp. | 332,681 | $32,852 | 0.5% | $43.81 | +85.8% | COM | 032095101 |
| SBUX | Starbucks Corp. | 340,704 | $31,219 | 0.4% | $54.20 | +57.2% | COM | 855244109 |
| IEI | iShares 3-7 Year Treasury Bond | 249,390 | $29,700 | 0.4% | $118.50 | — | COM | 464288661 |
| RMD | ResMed Inc. | 115,063 | $29,686 | 0.4% | $180.21 | +31.7% | COM | 761152107 |
| ECL | Ecolab Inc. | 105,654 | $28,467 | 0.4% | $167.31 | +50.8% | COM | 278865100 |
| DLTR | Dollar Tree Inc. | 285,096 | $28,236 | 0.4% | $88.12 | -2.0% | COM | 256746108 |
| MBB | iShares MBS ETF | 288,361 | $27,074 | 0.4% | $92.16 | — | COM | 464288588 |
| SPYG | SPDR Portfolio S&P 500 Growth | 272,594 | $25,984 | 0.4% | $67.79 | — | COM | 78464A409 |
| SHW | Sherwin-Williams Co. | 74,989 | $25,748 | 0.4% | $224.80 | +53.2% | COM | 824348106 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 308,171 | $24,478 | 0.3% | $36.95 | — | COM | 78464A839 |
| REGL | ProShares S&P MidCap 400 Divid | 300,181 | $24,475 | 0.3% | $81.53 | — | COM | 74347B680 |
| GD | General Dynamics Corp. | 82,310 | $24,007 | 0.3% | $120.11 | +126.8% | COM | 369550108 |
| STZ | Constellation Brands | 143,508 | $23,346 | 0.3% | $234.71 | -24.7% | COM | 21036P108 |
| MCD | McDonald's Corp. | 78,202 | $22,848 | 0.3% | $98.18 | +209.2% | COM | 580135101 |
| GTES | Gates Industrial Corp. plc | 982,926 | $22,637 | 0.3% | $15.50 | +30.1% | COM | G39108108 |
| AOS | A. O. Smith Corp. | 331,666 | $21,747 | 0.3% | $78.98 | -18.1% | COM | 831865209 |
| EOG | EOG Resources Inc. | 181,460 | $21,704 | 0.3% | $106.01 | +5.7% | COM | 26875P101 |
| DCI | Donaldson Co. Inc. | 312,679 | $21,684 | 0.3% | $36.89 | +79.8% | COM | 257651109 |
| ZTS | Zoetis Inc. | 137,030 | $21,370 | 0.3% | $164.52 | -4.3% | COM | 98978V103 |
| PG | Procter & Gamble Co. | 133,731 | $21,306 | 0.3% | $70.37 | +128.5% | COM | 742718109 |
| EXPD | Expeditors International of Wa | 181,391 | $20,724 | 0.3% | $50.24 | +120.7% | COM | 302130109 |
| NJR | New Jersey Resources Corp. | 431,907 | $19,358 | 0.3% | $26.96 | +69.0% | COM | 646025106 |
| MORN | Morningstar Inc. | 60,980 | $19,143 | 0.3% | $87.11 | +239.8% | COM | 617700109 |
| VVV | Valvoline Inc. | 498,862 | $18,892 | 0.3% | $38.24 | -8.6% | COM | 92047W101 |
| MDT | Medtronic plc | 209,424 | $18,256 | 0.3% | $68.93 | +21.1% | COM | G5960L103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 207,668 | $18,040 | 0.3% | $70.67 | — | COM | 78464A821 |
| — | Baldwin Insurance Group Inc. | 413,228 | $17,690 | 0.2% | $35.24 | — | COM | 05589g102 |
| NKE | NIKE Inc. | 248,154 | $17,629 | 0.2% | $67.40 | -12.3% | COM | 654106103 |
| — | Carrier Global Corp. | 236,283 | $17,294 | 0.2% | $73.19 | — | COM | 14448c104 |
| DIS | Walt Disney Co. | 137,995 | $17,113 | 0.2% | $106.29 | -3.3% | COM | 254687106 |
| IBTO | iShares iBonds Dec 2033 Term T | 694,671 | $17,026 | 0.2% | $24.40 | — | COM | 46436E148 |
| IBTP | iShares iBonds Dec 2034 Term T | 659,143 | $16,944 | 0.2% | $25.67 | — | COM | 46438G646 |
| VNT | Vontier Corp. | 458,954 | $16,935 | 0.2% | $32.26 | +5.6% | COM | 928881101 |
| FXF | Invesco CurrencyShares Swiss F | 143,339 | $16,025 | 0.2% | $111.80 | — | COM | 46138R108 |
| TTC | Toro Co. | 226,518 | $16,010 | 0.2% | $92.46 | -23.3% | COM | 891092108 |
| CRL | Charles River Laboratories Int | 97,226 | $14,752 | 0.2% | $198.82 | -32.9% | COM | 159864107 |
| BDX | Becton Dickinson & Co. | 80,614 | $13,886 | 0.2% | $146.56 | +23.1% | COM | 075887109 |
| IUSV | iShares Core S&P US Value ETF | 125,563 | $11,882 | 0.2% | $93.77 | — | COM | 464287663 |
| SPY | SPDR S&P 500 ETF | 19,222 | $11,876 | 0.2% | $397.05 | — | COM | 78462F103 |
| IBTJ | iShares iBonds Dec 2029 Term T | 531,810 | $11,657 | 0.2% | $24.40 | — | COM | 46436E825 |
| JBTM | JBT Marel Corp. | 94,730 | $11,392 | 0.2% | $86.39 | +29.1% | COM | 477839104 |
| IBTH | iShares iBonds Dec 2027 Term T | 467,115 | $10,505 | 0.1% | $1.92 | — | COM | 46436E841 |
| IBDW | iShares iBonds Dec 2031 Term C | 487,502 | $10,257 | 0.1% | $21.22 | — | COM | 46436E486 |
| SDY | SPDR S&P Dividend ETF | 75,270 | $10,216 | 0.1% | $135.73 | — | COM | 78464A763 |
| IBDX | iShares iBonds Dec 2032 Term C | 401,503 | $10,152 | 0.1% | $25.71 | — | COM | 46436E312 |
| IBTM | iShares iBonds Dec 2032 Term T | 428,490 | $9,868 | 0.1% | $23.22 | — | COM | 46436E296 |
| IBTI | iShares iBonds Dec 2028 Term T | 436,479 | $9,760 | 0.1% | $24.18 | — | COM | 46436E833 |
| SHLD | Global X Defense Tech ETF | 160,759 | $9,686 | 0.1% | $46.55 | — | COM | 37960A529 |
| TRIP | TripAdvisor Inc. | 654,618 | $8,543 | 0.1% | $15.81 | -15.5% | COM | 896945201 |
| XLP | SPDR Consumer Staples Select S | 99,157 | $8,029 | 0.1% | $80.97 | — | COM | 81369Y308 |
| DFNM | Dimensional National Municipal | 167,895 | $7,963 | 0.1% | $0.56 | — | COM | 25434V849 |
| IBDY | iShares iBonds Dec 2033 Term C | 307,307 | $7,961 | 0.1% | $25.48 | — | COM | 46436E130 |
| — | iShares iBonds Dec 2030 Term T | 393,507 | $7,807 | 0.1% | $20.63 | — | COM | 46436e593 |
| MAIN | Main Street Capital Corp. | 129,985 | $7,682 | 0.1% | $30.68 | +80.2% | COM | 56035L104 |
| PZA | Powershares Insured National M | 317,163 | $7,101 | 0.1% | $0.02 | — | COM | 46138E537 |
| HTGC | Hercules Capital Inc. | 383,778 | $7,015 | 0.1% | $12.89 | +37.4% | COM | 427096508 |
| IIIV | i3 Verticals Inc. | 252,687 | $6,944 | 0.1% | $20.85 | +20.3% | COM | 46571Y107 |
| TSLX | Sixth Street Specialty Lending | 288,066 | $6,859 | 0.1% | $18.13 | +21.0% | COM | 83012A109 |
| CNMD | CONMED Corp. | 129,012 | $6,719 | 0.1% | $70.19 | -22.3% | COM | 207410101 |
| GBDC | Golub Capital BDC Inc. | 451,191 | $6,610 | 0.1% | $8.51 | +58.7% | COM | 38173M102 |
| — | iShares iBonds Dec 2031 Term T | 304,901 | $6,250 | 0.1% | $20.33 | — | COM | 46436e460 |
| BSMR | Invesco BulletShares 2027 Muni | 265,158 | $6,223 | 0.1% | $3.11 | — | COM | 46138J494 |
| MUB | iShares National Muni Bond ETF | 58,057 | $6,066 | 0.1% | $105.17 | — | COM | 464288414 |
| BXSL | Blackstone Secured Lending Fun | 185,700 | $5,710 | 0.1% | $24.67 | +13.9% | COM | 09261X102 |
| BSSX | Invesco Bulletshares 2033 Muni | 214,054 | $5,366 | 0.1% | $25.37 | — | COM | 46139W791 |
| BSMU | Invesco BulletShares 2030 Muni | 241,752 | $5,198 | 0.1% | $22.17 | — | COM | 46138J445 |
| BSMT | Invesco BulletShares 2029 Muni | 227,286 | $5,162 | 0.1% | $22.97 | — | COM | 46138J478 |
| OBDC | Blue Owl Capital Corp. | 311,648 | $4,469 | 0.1% | $13.42 | -2.7% | COM | 69121K104 |
| MLN | VanEck Vectors Long Municipal | 250,578 | $4,232 | 0.1% | $17.79 | — | COM | 92189F536 |
| FSK | FS KKR Capital Corp. | 197,748 | $4,103 | 0.1% | $17.37 | +4.4% | COM | 302635206 |
| TLT | iShares 20Plus Year Treasury B | 46,097 | $4,068 | 0.1% | $89.92 | — | COM | 464287432 |
| IBDS | iShares iBonds Dec 2027 Term C | 162,767 | $3,950 | 0.1% | $24.21 | — | COM | 46435UAA9 |
| NMFC | New Mountain Finance Corp. | 369,161 | $3,895 | 0.1% | $5.07 | +85.3% | COM | 647551100 |
| — | Barings BDC Inc. | 422,892 | $3,865 | 0.1% | $9.95 | — | COM | 06759l103 |
| HYBB | iShares BB Rated Corporate Bon | 79,826 | $3,752 | 0.1% | $35.09 | — | COM | 46435U473 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3,644 | 0.1% | $165023.42 | +361.6% | COM | 084670108 |
| RBC | RBC Bearings Inc. | 9,286 | $3,573 | 0.1% | $107.24 | +229.2% | COM | 75524B104 |
| — | Azek Co. Inc. | 60,424 | $3,284 | 0.0% | $8.84 | — | COM | 05478C105 |
| CVCO | Cavco Industries Inc. | 7,558 | $3,283 | 0.0% | $280.43 | +67.1% | COM | 149568107 |
| STC | Stewart Information Services C | 48,263 | $3,142 | 0.0% | $42.87 | +49.9% | COM | 860372101 |
| SHM | SPDR Nuveen Barclays Capital S | 64,652 | $3,092 | 0.0% | $47.55 | — | COM | 78468R739 |
| BSMW | Invesco BulletShares 2032 Munc | 124,352 | $3,044 | 0.0% | $24.74 | — | COM | 46139W833 |
| HAE | Haemonetics Corp. | 39,857 | $2,974 | 0.0% | $68.01 | -2.7% | COM | 405024100 |
| — | Invesco BulletShares 2031 Muni | 139,940 | $2,886 | 0.0% | $21.67 | — | COM | 46138j411 |
| HGTY | Hagerty Inc. | 279,919 | $2,830 | 0.0% | $8.70 | +7.2% | COM | 405166109 |
| ASGTF | Altus Group Ltd. | 72,271 | $2,796 | 0.0% | $39.65 | -5.3% | COM | 02215R107 |
| KN | Knowles Corp. | 153,317 | $2,701 | 0.0% | $17.90 | -9.8% | COM | 49926D109 |
| — | Invesco BulletShares 2025 Muni | 106,632 | $2,617 | 0.0% | $0.30 | — | COM | 46138J528 |
| BSMQ | Invesco BulletShares 2026 Muni | 110,838 | $2,611 | 0.0% | $0.27 | — | COM | 46138J510 |
| BSMS | Invesco BulletShares 2028 Muni | 112,298 | $2,609 | 0.0% | $0.02 | — | COM | 46138J486 |
| HAYW | Hayward Holdings Inc. | 183,587 | $2,534 | 0.0% | $11.78 | +14.4% | COM | 421298100 |
| RLI | RLI Corp. | 34,913 | $2,521 | 0.0% | $72.54 | -0.5% | COM | 749607107 |
| IBMQ | iShares iBonds Dec 2028 Term M | 98,908 | $2,513 | 0.0% | $25.56 | — | COM | 46435U325 |
| HTO | H2O America | 47,809 | $2,485 | 0.0% | $61.65 | -13.8% | COM | 784305104 |
| UFPT | UFP Technologies Inc. | 10,024 | $2,447 | 0.0% | $166.83 | +34.9% | COM | 902673102 |
| AEM | Agnico Eagle Mines Ltd. | 20,390 | $2,425 | 0.0% | $50.50 | +128.1% | COM | 008474108 |
| MOV | Movado Group Inc. | 152,649 | $2,328 | 0.0% | $19.84 | -23.0% | COM | 624580106 |
| CSWC | Capital Southwest Corp. | 102,107 | $2,250 | 0.0% | $9.32 | +100.0% | COM | 140501107 |
| JJSF | J & J Snack Foods Corp. | 19,351 | $2,195 | 0.0% | $124.44 | -4.5% | COM | 466032109 |
| CNNE | Cannae Holdings Inc. | 104,584 | $2,181 | 0.0% | $27.75 | -34.9% | COM | 13765N107 |
| TSM | Taiwan Semiconductor Manufactu | 9,566 | $2,167 | 0.0% | $42.65 | — | COM | 874039100 |
| ENOV | Enovis Corp. | 68,730 | $2,155 | 0.0% | $43.92 | -24.7% | COM | 194014502 |
| RNMBY | Rheinmetall AG | 5,024 | $2,123 | 0.0% | $71.13 | — | COM | 76206K107 |
| MFIC | MidCap Financial Investment Co | 165,155 | $2,084 | 0.0% | $11.59 | -2.7% | COM | 03761U502 |
| — | Spectrum Brands Holdings Inc. | 39,278 | $2,082 | 0.0% | $15.43 | — | COM | 84790a105 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $2,020 | 0.0% | $3.02 | — | COM | 35471R106 |
| IBMR | iShares iBonds Dec 2029 Term M | 79,369 | $2,002 | 0.0% | $25.03 | — | COM | 46436E163 |
| JBSS | John B Sanfilippo & Son Inc. | 29,892 | $1,890 | 0.0% | $102.61 | -37.4% | COM | 800422107 |
| OCSL | Oaktree Specialty Lending Corp | 137,042 | $1,872 | 0.0% | $19.18 | -26.5% | COM | 67401P405 |
| IBMO | iShares iBonds Dec 2026 Term M | 72,848 | $1,867 | 0.0% | $25.40 | — | COM | 46435U259 |
| GSBD | Goldman Sachs BDC Inc. | 164,711 | $1,853 | 0.0% | $19.54 | -43.6% | COM | 38147U107 |
| MRTN | Marten Transport Ltd. | 142,553 | $1,852 | 0.0% | $14.35 | -9.5% | COM | 573075108 |
| BCSF | Bain Capital Specialty Finance | 120,930 | $1,819 | 0.0% | $11.59 | +18.2% | COM | 05684B107 |
| EPC | Edgewell Personal Care Co. | 74,209 | $1,737 | 0.0% | $25.84 | +5.2% | COM | 28035Q102 |
| AOUT | American Outdoor Brands Inc. | 156,075 | $1,631 | 0.0% | $22.28 | -48.6% | COM | 02875D109 |
| MSDL | Morgan Stanley Direct Lending | 86,943 | $1,628 | 0.0% | $17.69 | +0.3% | COM | 61774A103 |
| NCDL | Nuveen Churchill Direct Lendin | 94,589 | $1,531 | 0.0% | $13.66 | +5.7% | COM | 67090S108 |
| WGO | Winnebago Industries Inc. | 50,818 | $1,474 | 0.0% | $54.60 | -40.0% | COM | 974637100 |
| — | Sapiens International Corp. N. | 50,113 | $1,466 | 0.0% | $30.91 | — | COM | G7T16G103 |
| SDZNY | Sandoz Group | 26,690 | $1,459 | 0.0% | $33.11 | — | COM | 799926100 |
| SAP | SAP S.E. | 4,739 | $1,441 | 0.0% | $127.94 | — | COM | 803054204 |
| SLRC | SLR Investment Corp. | 87,560 | $1,413 | 0.0% | $7.74 | +92.6% | COM | 83413U100 |
| AER | AerCap Holdings N.V. | 11,627 | $1,360 | 0.0% | $65.42 | +64.7% | COM | N00985106 |
| — | CyberArk Software Ltd. | 3,337 | $1,358 | 0.0% | $94.69 | — | COM | M2682V108 |
| NTDOY | Nintendo Co. Ltd. | 56,080 | $1,347 | 0.0% | $9.39 | — | COM | 654445303 |
| MUFG | Mitsubishi UFJ Financial | 96,217 | $1,320 | 0.0% | $8.82 | — | COM | 606822104 |
| UFPI | UFP Industries Inc | 12,686 | $1,260 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| SAFRY | Safran S.A. | 15,248 | $1,245 | 0.0% | $58.62 | — | COM | 786584102 |
| ZURVY | Zurich Insurance Group A.G. | 35,521 | $1,244 | 0.0% | $39.19 | — | COM | 989825104 |
| GLNCY | Glencore plc | 154,255 | $1,200 | 0.0% | $8.03 | — | COM | 37827X100 |
| — | BAE Systems plc | 11,413 | $1,199 | 0.0% | $70.67 | — | COM | 05523r107 |
| SONY | Sony Group Corp. | 44,816 | $1,167 | 0.0% | $28.57 | — | COM | 835699307 |
| — | DBS Group Holdings Ltd. | 8,241 | $1,166 | 0.0% | $82.78 | — | COM | 23304y100 |
| WPM | Wheaton Precious Metals Corp. | 12,045 | $1,082 | 0.0% | $38.34 | +119.3% | COM | 962879102 |
| TKOMY | Tokio Marine Holdings Inc. | 25,502 | $1,081 | 0.0% | $36.79 | — | COM | 889094108 |
| ING | ING Groep N.V. | 49,233 | $1,077 | 0.0% | $11.23 | — | COM | 456837103 |
| CCAP | Crescent Capital BDC Inc. | 76,061 | $1,072 | 0.0% | $8.64 | +62.0% | COM | 225655109 |
| CNR | Core Natural Resources Inc. | 15,124 | $1,055 | 0.0% | $78.57 | -9.8% | COM | 218937100 |
| WTW | Willis Towers Watson plc | 3,388 | $1,038 | 0.0% | $186.58 | +64.8% | COM | G96629103 |
| CHGCY | Chugai Pharms Co. Ltd. | 39,539 | $1,031 | 0.0% | $19.21 | — | COM | 171269103 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 41,157 | $1,020 | 0.0% | $25.98 | — | COM | 78464A284 |
| IBMP | iShares iBonds Dec 2027 Term M | 39,817 | $1,009 | 0.0% | $25.25 | — | COM | 46435U283 |
| SHEL | Shell plc | 13,989 | $985 | 0.0% | $61.36 | — | COM | 780259305 |
| BNPQY | BNP Paribas S.A. | 21,556 | $973 | 0.0% | $33.95 | — | COM | 05565A202 |
| SHOP | Shopify Inc. | 8,366 | $965 | 0.0% | $43.97 | +127.5% | COM | 82509L107 |
| ASML | ASML Holding N.V. | 1,179 | $945 | 0.0% | $662.63 | — | COM | N07059210 |
| TTNDY | Techtronic Industries Co. Ltd. | 17,014 | $941 | 0.0% | $73.75 | — | COM | 87873R101 |
| ACN | Accenture plc | 3,118 | $932 | 0.0% | $145.65 | +108.0% | COM | G1151C101 |
| FNV | Franco-Nevada Corp. | 5,642 | $925 | 0.0% | $105.56 | +56.5% | COM | 351858105 |
| ITOCY | ITOCHU Corp. | 8,636 | $904 | 0.0% | $86.24 | — | COM | 465717106 |
| LRLCY | L'Oreal S.A. | 10,550 | $902 | 0.0% | $65.15 | — | COM | 502117203 |
| IAU | iShares Gold Trust ETF | 14,403 | $898 | 0.0% | $35.77 | — | COM | 464285204 |
| IWN | iShares Russell 2000 Value ETF | 5,615 | $886 | 0.0% | $157.76 | — | COM | 464287630 |
| HLN | Haleon plc | 84,413 | $875 | 0.0% | $8.46 | — | COM | 405552100 |
| KBDC | Kayne Anderson BDC | 56,100 | $856 | 0.0% | $13.37 | +8.1% | COM | 48662X105 |
| RGLD | Royal Gold Inc. | 4,812 | $856 | 0.0% | $96.07 | +84.3% | COM | 780287108 |
| — | Unilever plc | 13,733 | $840 | 0.0% | $64.58 | — | COM | 904767704 |
| PPLT | Aberdeen Standard Physical Pla | 6,783 | $833 | 0.0% | $108.45 | — | COM | 003260106 |
| TRIN | Trinity Capital Inc. | 59,052 | $831 | 0.0% | $8.72 | +46.2% | COM | 896442308 |
| EXE | Expand Energy Corp. | 7,015 | $820 | 0.0% | $63.39 | +72.1% | COM | 165167735 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 23,760 | $791 | 0.0% | $24.37 | — | COM | 93114W107 |
| AR | Antero Resources Corp. | 19,577 | $789 | 0.0% | $26.82 | +41.2% | COM | 03674X106 |
| NVO | Novo Nordisk A.S. | 11,376 | $785 | 0.0% | $73.77 | — | COM | 670100205 |
| — | TotalEnergies S.E. | 12,695 | $779 | 0.0% | $52.96 | — | COM | 89151E109 |
| AXP | American Express Co. | 2,400 | $766 | 0.0% | $68.74 | +306.4% | COM | 025816109 |
| NEM | Newmont Mining Corp. | 12,627 | $736 | 0.0% | $43.90 | +20.5% | COM | 651639106 |
| SLV | iShares Silver Trust ETF | 22,387 | $735 | 0.0% | $26.33 | — | COM | 46428Q109 |
| AGI | Alamos Gold Inc. | 26,989 | $717 | 0.0% | $26.71 | 0.0% | COM | 011532108 |
| ANFGF | Antofagasta plc | 27,694 | $711 | 0.0% | $19.42 | +18.6% | COM | G0398N128 |
| VMC | Vulcan Materials Co. | 2,682 | $700 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| MITSY | Mitsui & Co. Ltd. | 1,706 | $694 | 0.0% | $524.97 | — | COM | 606827202 |
| XOM | Exxon Mobil Corp. | 6,197 | $668 | 0.0% | $79.59 | +31.3% | COM | 30231G102 |
| KMTUY | Komatsu Ltd. | 19,462 | $642 | 0.0% | $27.17 | — | COM | 500458401 |
| FCX | Freeport-McMoRan Inc. | 14,797 | $641 | 0.0% | $24.99 | +50.9% | COM | 35671D857 |
| RHHBY | Roche Holding A.G. | 15,225 | $621 | 0.0% | $40.17 | — | COM | 771195104 |
| SCCO | Southern Copper Corp. | 5,982 | $605 | 0.0% | $51.62 | +68.6% | COM | 84265V105 |
| ICLR | ICON plc | 4,132 | $601 | 0.0% | $129.93 | +9.2% | COM | G4705A100 |
| CTRA | Coterra Energy Inc. | 23,598 | $599 | 0.0% | $20.20 | +22.8% | COM | 127097103 |
| CW | Curtiss-Wright Corp. | 1,160 | $567 | 0.0% | $167.84 | +134.9% | COM | 231561101 |
| IWD | iShares Russell 1000 Value ETF | 2,903 | $564 | 0.0% | $185.13 | — | COM | 464287598 |
| MMYT | MakeMyTrip Ltd. | 5,469 | $536 | 0.0% | $27.08 | +272.5% | COM | V5633W109 |
| CCJ | Cameco Corp. | 6,945 | $516 | 0.0% | $19.55 | +172.4% | COM | 13321L108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,884 | $513 | 0.0% | $80.85 | — | COM | 502441306 |
| MELI | MercadoLibre Inc. | 190 | $497 | 0.0% | $859.52 | +171.7% | COM | 58733R102 |
| DNN | Denison Mines Corp. | 266,880 | $486 | 0.0% | $1.27 | +19.1% | COM | 248356107 |
| NXE | NexGen Energy Ltd | 69,649 | $483 | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| UEC | Uranium Energy Corp. | 69,974 | $476 | 0.0% | $4.03 | +39.0% | COM | 916896103 |
| LUGDF | Lundin Gold Inc. | 8,838 | $466 | 0.0% | $43.47 | 0.0% | COM | 550371108 |
| VIST | Vista Energy S.A.B. de C.V. | 8,588 | $411 | 0.0% | $13.97 | — | COM | 92837L109 |
| — | KB Financial Group Inc. | 4,732 | $391 | 0.0% | $5.81 | — | COM | 48241a105 |
| — | Gold Fields Ltd. | 16,037 | $380 | 0.0% | $9.41 | — | COM | 38059t106 |
| — | ICICI Bank Ltd. | 10,939 | $368 | 0.0% | $15.48 | — | COM | 45104g104 |
| — | iShares iBonds Dec 2025 Term M | 11,583 | $310 | 0.0% | $26.59 | — | COM | 46435U432 |
| PSBD | Palmer Square Capital BDC Inc. | 21,698 | $303 | 0.0% | $13.10 | -6.6% | COM | 69702V107 |
| BSMY | Invesco BulletShares 2034 Muni | 12,577 | $298 | 0.0% | $24.04 | — | COM | 46139W767 |
| NBIS | Nebius Group N.V. | 5,230 | $289 | 0.0% | $34.43 | 0.0% | COM | N97284108 |
| KMPR | Kemper Corp. | 4,470 | $288 | 0.0% | $43.74 | +41.5% | COM | 488401100 |
| FMX | Fomento Economico Mexicano S.A | 2,714 | $280 | 0.0% | $76.33 | — | COM | 344419106 |
| TCEHY | Tencent Holdings Ltd. | 4,325 | $279 | 0.0% | $39.03 | — | COM | 88032Q109 |
| SHG | Shinhan Financial Group Co. Lt | 5,869 | $265 | 0.0% | $35.49 | — | COM | 824596100 |
| BCIC | Portman Ridge Finance Corp. | 20,934 | $262 | 0.0% | $13.54 | -18.0% | COM | 73688F201 |
| AMP | Ameriprise Financial Inc. | 480 | $256 | 0.0% | $390.78 | +25.4% | COM | 03076C106 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | 2,623 | $254 | 0.0% | $79.92 | — | COM | 191241108 |
| GLD | SPDR Gold Shares ETF | 795 | $242 | 0.0% | $288.14 | — | COM | 78463V107 |
| BABA | Alibaba Group Holding Ltd. | 2,091 | $237 | 0.0% | $102.50 | — | COM | 01609W102 |
| RDY | Dr Reddy's Laboratories Ltd. | 15,385 | $231 | 0.0% | $23.13 | — | COM | 256135203 |
| GBOOY | Grupo Financiero Banorte S.A.B | 4,914 | $225 | 0.0% | $45.80 | — | COM | 40052P107 |
| HDB | HDFC Bank Ltd. | 2,884 | $221 | 0.0% | $64.33 | — | COM | 40415F101 |
| COST | Costco Wholesale Corp. | 221 | $219 | 0.0% | $773.82 | +28.0% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co. | 725 | $210 | 0.0% | $228.03 | +10.8% | COM | 46625H100 |
| V | Visa Inc. | 590 | $209 | 0.0% | $336.32 | +3.2% | COM | 92826C839 |
| HKXCY | Hong Kong Exchanges and Cleari | 3,862 | $208 | 0.0% | $53.85 | — | COM | 43858F109 |
| BAP | Credicorp Ltd. | 898 | $201 | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| ASX | ASE Technology Holding Co. Ltd | 18,063 | $187 | 0.0% | $8.76 | — | COM | 00215W100 |
| JBS | JBS N.V. | 12,526 | $183 | 0.0% | $14.07 | 0.0% | COM | N4732M103 |
| MSIF | MSC Income Fund | 10,602 | $174 | 0.0% | $15.91 | 0.0% | COM | 55374X208 |
| — | Runway Growth Finance Corp | 16,158 | $173 | 0.0% | $10.95 | — | COM | 78163d100 |
| PNNT | PennantPark Investment Corp. | 24,623 | $168 | 0.0% | $2.51 | +133.7% | COM | 708062104 |
| VLRS | Controladora Vuela Cia de Avia | 25,310 | $120 | 0.0% | $12.20 | — | COM | 21240E105 |
| ASAIY | Sendas Distribuidora S.A. | 11,456 | $118 | 0.0% | $13.55 | — | COM | 81689T104 |
| ARCO | Arcos Dorados Holdings Inc. | 14,753 | $116 | 0.0% | $11.17 | -33.9% | COM | G0457F107 |
| EC | Ecopetrol S.A. | 12,947 | $115 | 0.0% | $16.30 | — | COM | 279158109 |
| VALE | Vale S.A. | 11,679 | $113 | 0.0% | $21.13 | — | COM | 91912E105 |
| PTAIY | PT Astra International Tbk | 19,595 | $108 | 0.0% | $3.01 | — | COM | 69367X109 |