Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $6.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 1,214,408 | $166M | 2.6% | $68.34 | +60.0% | COM | 713448108 |
| NXPI | NXP Semiconductors N.V. | 1,494,521 | $163M | 2.5% | $84.04 | +9.3% | COM | N6596X109 |
| MSFT | Microsoft Corp. | 1,109,089 | $154M | 2.4% | $34.01 | +282.0% | COM | 594918104 |
| DEO | Diageo PLC | 901,884 | $147M | 2.3% | $114.37 | — | COM | 25243Q205 |
| NSRGY | Nestle SA | 1,293,901 | $141M | 2.2% | $81.39 | — | COM | 641069406 |
| SO | Southern Company | 2,242,719 | $139M | 2.2% | $30.44 | +48.7% | COM | 842587107 |
| — | Linde PLC | 713,334 | $138M | 2.2% | $156.04 | — | COM | G5494J103 |
| LMT | Lockheed Martin Corp | 350,714 | $137M | 2.1% | $222.80 | +42.0% | COM | 539830109 |
| PAYX | Paychex Inc. | 1,651,146 | $137M | 2.1% | $36.65 | +88.6% | COM | 704326107 |
| CB | Chubb Corp | 800,278 | $129M | 2.0% | $102.84 | +35.5% | COM | H1467J104 |
| CL | Colgate-Palmolive Co. | 1,597,590 | $117M | 1.8% | $53.59 | +16.7% | COM | 194162103 |
| FAST | Fastenal Co. | 3,590,616 | $117M | 1.8% | $11.23 | +17.8% | COM | 311900104 |
| KMI | Kinder Morgan Inc. | 5,599,982 | $115M | 1.8% | $13.60 | +3.5% | COM | 49456B101 |
| NTRS | Northern Trust Corporation | 1,236,136 | $115M | 1.8% | $52.85 | +42.5% | COM | 665859104 |
| MLM | Martin Marietta Materials Inc. | 419,932 | $115M | 1.8% | $136.01 | +73.8% | COM | 573284106 |
| BR | Broadridge Financial Solutions | 914,246 | $114M | 1.8% | $48.10 | +139.9% | COM | 11133T103 |
| PGR | Progressive Corp. | 1,453,107 | $112M | 1.8% | $20.88 | +209.4% | COM | 743315103 |
| ETR | Entergy Corporation | 945,333 | $111M | 1.7% | $35.22 | +23.4% | COM | 29364G103 |
| CVX | Chevron Corp. | 926,355 | $110M | 1.7% | $69.97 | +30.8% | COM | 166764100 |
| FNF | Fidelity National Financial In | 2,394,693 | $106M | 1.7% | $15.90 | +97.0% | COM | 31620R303 |
| PII | Polaris Industries | 1,195,225 | $105M | 1.6% | $87.33 | -0.7% | COM | 731068102 |
| DLR | Digital Realty Trust Inc. | 803,793 | $104M | 1.6% | $63.08 | +54.5% | COM | 253868103 |
| GGG | Graco Inc. | 2,117,809 | $97.5M | 1.5% | $33.11 | +31.6% | COM | 384109104 |
| USB | US Bancorp | 1,708,282 | $94.54M | 1.5% | $37.60 | +9.4% | COM | 902973304 |
| MMM | 3M Company | 572,634 | $94.14M | 1.5% | $88.71 | +24.7% | COM | 88579Y101 |
| ARCC | Ares Capital Corp. | 5,041,733 | $93.95M | 1.5% | $5.91 | +70.4% | COM | 04010L103 |
| — | Tiffany & Co. | 1,012,697 | $93.81M | 1.5% | $88.25 | — | COM | 886547108 |
| DOW | Dow Inc | 1,911,157 | $91.07M | 1.4% | $36.30 | -9.8% | COM | 260557103 |
| RYN | Rayonier Inc. | 3,051,462 | $86.05M | 1.3% | $32.14 | — | COM | 754907103 |
| ADI | Analog Devices Inc. | 766,435 | $85.63M | 1.3% | $64.06 | +57.4% | COM | 032654105 |
| WY | Weyerhaeuser Co. | 3,043,092 | $84.29M | 1.3% | $20.15 | +1.8% | COM | 962166104 |
| PFE | Pfizer Inc. | 2,306,098 | $82.86M | 1.3% | $19.42 | +39.1% | COM | 717081103 |
| GILD | Gilead Sciences | 1,235,937 | $78.33M | 1.2% | $56.42 | -9.6% | COM | 375558103 |
| — | Black Knight Inc | 1,248,291 | $76.22M | 1.2% | $43.94 | — | COM | 09215C105 |
| SYK | Stryker Corp. | 310,941 | $67.26M | 1.0% | $83.13 | +140.8% | COM | 863667101 |
| MKL | Markel Corp. | 55,134 | $65.16M | 1.0% | $728.55 | +55.9% | COM | 570535104 |
| TJX | TJX Companies | 1,083,672 | $60.4M | 0.9% | $35.77 | +40.0% | COM | 872540109 |
| MA | Mastercard Inc. - A | 217,406 | $59.04M | 0.9% | $79.23 | +235.8% | COM | 57636Q104 |
| AXTA | Axalta Coating Systems LTD | 1,939,888 | $58.49M | 0.9% | $31.46 | -6.2% | COM | G0750C108 |
| FTDR | Frontdoor Inc | 1,188,721 | $57.74M | 0.9% | $29.60 | +63.1% | COM | 35905A109 |
| SBUX | Starbucks Corporation | 643,095 | $56.86M | 0.9% | $47.51 | +69.7% | COM | 855244109 |
| AIG | American International Group I | 995,768 | $55.46M | 0.9% | $44.62 | +4.8% | COM | 026874784 |
| ITW | Illinois Tool Works Inc. | 328,480 | $51.4M | 0.8% | $71.09 | +83.1% | COM | 452308109 |
| — | United Technologies Corp. | 363,701 | $49.65M | 0.8% | $107.85 | — | COM | 913017109 |
| WRB | W.R. Berkley Corp. | 663,592 | $47.93M | 0.7% | $15.16 | +79.0% | COM | 084423102 |
| TMO | Thermo Fisher Scientific Inc. | 148,904 | $43.37M | 0.7% | $105.31 | +167.4% | COM | 883556102 |
| IEF | iShares 7-10 Year Treasury Bon | 369,892 | $41.6M | 0.6% | $108.66 | — | COM | 464287440 |
| BRO | Brown & Brown Inc. | 1,148,150 | $41.4M | 0.6% | $20.58 | +66.2% | COM | 115236101 |
| — | Brookfield Asset Management In | 778,586 | $41.34M | 0.6% | $41.73 | — | COM | 112585104 |
| LOW | Lowe's Companies Inc. | 359,130 | $39.49M | 0.6% | $53.41 | +76.0% | COM | 548661107 |
| GOOG | Alphabet Inc. - Class C | 31,548 | $38.46M | 0.6% | $35.41 | +65.9% | COM | 02079K107 |
| CFRUY | Compagnie Financiere Richemont | 5,231,725 | $38.42M | 0.6% | $7.06 | — | COM | 204319107 |
| BRK/B | Berkshire Hathaway Inc. - B | 182,532 | $37.97M | 0.6% | $128.73 | +60.1% | COM | 084670702 |
| ORCL | Oracle Corporation | 614,932 | $33.84M | 0.5% | $44.46 | +13.3% | COM | 68389X105 |
| — | Cerner Corporation | 443,774 | $30.25M | 0.5% | $57.21 | — | COM | 156782104 |
| HD | Home Depot Inc. | 125,189 | $29.05M | 0.5% | $75.94 | +146.4% | COM | 437076102 |
| DD | Dupont De Nemurs Inc | 392,924 | $28.02M | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| ACN | Accenture PLC | 145,074 | $27.91M | 0.4% | $132.31 | +33.4% | COM | G1151C101 |
| DAL | Delta Air Lines | 481,219 | $27.72M | 0.4% | $54.96 | +3.2% | COM | 247361702 |
| MCD | McDonald's Corp. | 125,860 | $27.02M | 0.4% | $90.05 | +105.2% | COM | 580135101 |
| MDT | Medtronic | 245,213 | $26.64M | 0.4% | $63.12 | +38.7% | COM | G5960L103 |
| APD | Air Products & Chemicals Inc. | 119,608 | $26.54M | 0.4% | $98.57 | +95.3% | COM | 009158106 |
| FIS | Fidelity National Information | 198,592 | $26.36M | 0.4% | $94.25 | +24.3% | COM | 31620M106 |
| PG | Procter & Gamble Company | 211,806 | $26.34M | 0.4% | $64.43 | +56.7% | COM | 742718109 |
| — | Spectrum Brands Holdings Inc | 498,330 | $26.27M | 0.4% | $69.77 | — | COM | 84790a105 |
| — | Allergan Inc. | 154,519 | $26M | 0.4% | $206.35 | — | COM | G0177J108 |
| NKE | Nike Inc. - B | 276,765 | $25.99M | 0.4% | $50.51 | +55.9% | COM | 654106103 |
| TLT | Barclays 20 Plus Year Treasury | 180,968 | $25.89M | 0.4% | $128.33 | — | COM | 464287432 |
| AWK | American Water Works Co. | 204,255 | $25.38M | 0.4% | $87.24 | +22.7% | COM | 030420103 |
| BDX | Becton Dickinson and Company | 98,497 | $24.92M | 0.4% | $120.12 | +86.1% | COM | 075887109 |
| NDSN | Nordson Corporation | 169,225 | $24.75M | 0.4% | $115.07 | +12.8% | COM | 655663102 |
| AXP | American Express Company | 206,522 | $24.43M | 0.4% | $66.46 | +69.4% | COM | 025816109 |
| TROW | T. Rowe Price Group Inc. | 213,354 | $24.38M | 0.4% | $55.82 | +53.6% | COM | 74144T108 |
| MSM | MSC Industrial Direct Co. Inc. | 332,841 | $24.14M | 0.4% | $76.51 | -8.5% | COM | 553530106 |
| IJJ | S&P MidCap 400 Value Index Fun | 145,283 | $23.23M | 0.4% | $149.72 | — | COM | 464287705 |
| DCI | Donaldson Inc. | 442,222 | $23.03M | 0.4% | $33.61 | +33.0% | COM | 257651109 |
| CBSH | Commerce Bancshares Inc. | 379,709 | $23.03M | 0.4% | $30.31 | +35.8% | COM | 200525103 |
| PPG | PPG Industries Inc. | 192,757 | $22.84M | 0.4% | $92.49 | +10.1% | COM | 693506107 |
| IJK | S&P MidCap 400 Growth Index Fu | 101,657 | $22.76M | 0.4% | $206.78 | — | COM | 464287606 |
| CLX | The Clorox Company | 145,328 | $22.07M | 0.3% | $85.43 | +53.1% | COM | 189054109 |
| SEIC | SEI Investments Company | 366,673 | $21.73M | 0.3% | $42.21 | +25.9% | COM | 784117103 |
| SCHW | Charles Schwab | 518,069 | $21.67M | 0.3% | $39.53 | -6.6% | COM | 808513105 |
| NJR | New Jersey Resources Corp. | 478,635 | $21.64M | 0.3% | $24.11 | +53.5% | COM | 646025106 |
| NVS | Novartis AG - ADR | 242,254 | $21.05M | 0.3% | $81.26 | — | COM | 66987V109 |
| EXPD | Expeditors International of Wa | 275,929 | $20.5M | 0.3% | $43.93 | +54.5% | COM | 302130109 |
| MTB | M&T Bank Corp. | 129,025 | $20.38M | 0.3% | $98.05 | +30.5% | COM | 55261F104 |
| GD | General Dynamics Corp. | 109,532 | $20.02M | 0.3% | $107.15 | +49.7% | COM | 369550108 |
| IVE | S&P 500 Value Index - iShares | 163,949 | $19.53M | 0.3% | $110.00 | — | COM | 464287408 |
| IVW | S&P 500 Growth Index - iShares | 105,081 | $18.92M | 0.3% | $154.94 | — | COM | 464287309 |
| CFR | Cullen Frost Bankers Inc. | 202,564 | $17.94M | 0.3% | $58.99 | +23.6% | COM | 229899109 |
| MBB | iShares MBS Bond ETF | 164,026 | $17.76M | 0.3% | $107.53 | — | COM | 464288588 |
| XOM | Exxon Mobil Corp. | 246,716 | $17.42M | 0.3% | $55.10 | -2.4% | COM | 30231G102 |
| MORN | Morningstar Inc. | 119,137 | $17.41M | 0.3% | $76.38 | +101.6% | COM | 617700109 |
| CNNE | Cannae Holdings Inc | 610,628 | $16.77M | 0.3% | $21.92 | +23.7% | COM | 13765N107 |
| RMAX | RE/MAX Holdings Inc. | 501,435 | $16.13M | 0.3% | $28.00 | -12.0% | COM | 75524W108 |
| SPIB | SPDR Portfolio Intermediate Te | 456,799 | $16.12M | 0.3% | $34.14 | — | COM | 78464A375 |
| IBDR | iShares Corporate iBonds ETF 2 | 631,224 | $16.08M | 0.3% | $24.65 | — | COM | 46435GAA0 |
| — | Nordstrom Inc. | 462,845 | $15.58M | 0.2% | $47.57 | — | COM | 655664100 |
| MLN | VanEck Vectors Long Municipal | 704,390 | $14.9M | 0.2% | $21.06 | — | COM | 92189F536 |
| — | Invesco BulletShares 2025 | 663,387 | $14.18M | 0.2% | $20.39 | — | COM | 46138j825 |
| IBDT | iShares iBonds Dec 2028 Term C | 509,786 | $14.15M | 0.2% | $25.91 | — | COM | 46435U515 |
| — | iShares Corporate Bond ETF 202 | 517,017 | $13.88M | 0.2% | $26.41 | — | COM | 46432FAZ0 |
| GBDC | Golub Capital BDC Inc. | 650,876 | $12.26M | 0.2% | $5.91 | +63.8% | COM | 38173M102 |
| IBDS | iShares iBonds Dec 2027 Term C | 466,204 | $12.08M | 0.2% | $23.94 | — | COM | 46435UAA9 |
| NMFC | New Mountain Finance Corp. | 860,135 | $11.72M | 0.2% | $4.18 | +61.0% | COM | 647551100 |
| CTVA | Corteva Inc | 394,329 | $11.04M | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| — | TCP Capital Corp. | 803,345 | $10.89M | 0.2% | $14.13 | — | COM | 09259e108 |
| HTGC | Hercules Technology Growth Cap | 780,835 | $10.44M | 0.2% | $12.89 | +1.2% | COM | 427096508 |
| — | Invesco BulletShares 2024 | 472,528 | $10.13M | 0.2% | $20.14 | — | COM | 46138j841 |
| SLB | Schlumberger Ltd. | 293,674 | $10.04M | 0.2% | $55.70 | -44.4% | COM | 806857108 |
| — | Invesco BulletShares 2022 | 461,312 | $9.914M | 0.2% | $20.88 | — | COM | 46138j882 |
| — | Invesco BulletShares 2021 | 463,957 | $9.864M | 0.2% | $20.78 | — | COM | 46138j700 |
| SLRC | Solar Capital Ltd. | 461,665 | $9.533M | 0.1% | $7.31 | +47.4% | COM | 83413U100 |
| — | Barings BDC Inc | 919,322 | $9.331M | 0.1% | $10.01 | — | COM | 06759l103 |
| TPVG | TriplePoint Venture Growth BDC | 550,053 | $9.06M | 0.1% | $13.46 | +16.4% | COM | 89677Y100 |
| IGIB | iShares Intermediate Term Corp | 148,162 | $8.582M | 0.1% | $55.30 | — | COM | 464288638 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 166,732 | $7.116M | 0.1% | $44.85 | — | COM | 37733W105 |
| — | TPG Specialty Lending, Inc. | 336,361 | $7.057M | 0.1% | $16.70 | — | COM | 87265K102 |
| HTO | SJW Group | 101,781 | $6.95M | 0.1% | $61.94 | +6.0% | COM | 784305104 |
| — | Patterson Companies Inc. | 373,621 | $6.658M | 0.1% | $31.16 | — | COM | 703395103 |
| SCM | Stellus Capital Investment | 480,043 | $6.543M | 0.1% | $13.21 | +4.2% | COM | 858568108 |
| NWN | Northwest Natural Holding Co | 91,424 | $6.522M | 0.1% | $65.18 | +8.8% | COM | 66765N105 |
| GOOD | Gladstone Commercial Corp. | 276,676 | $6.502M | 0.1% | $17.59 | — | COM | 376536108 |
| IJS | S&P SmallCap 600 Value Index F | 42,613 | $6.4M | 0.1% | $142.41 | — | COM | 464287879 |
| MFIC | Apollo Investment Corp. | 397,245 | $6.391M | 0.1% | $6.44 | +14.7% | COM | 03761U502 |
| OFS | OFS Capital Corp. | 548,321 | $6.366M | 0.1% | $12.47 | -7.8% | COM | 67103B100 |
| RBC | RBC Bearings Incorporated | 38,125 | $6.325M | 0.1% | $102.32 | +58.0% | COM | 75524B104 |
| IJT | S&P SmallCap 600 Growth Index | 34,762 | $6.201M | 0.1% | $164.55 | — | COM | 464287887 |
| — | Annaly Capital Management Inc. | 687,897 | $6.054M | 0.1% | $11.37 | — | COM | 035710409 |
| RGP | Resources Connection Inc | 351,127 | $5.966M | 0.1% | $16.36 | +2.8% | COM | 76122Q105 |
| JBTM | John Bean Technologies Corp. | 57,937 | $5.76M | 0.1% | $65.87 | +63.5% | COM | 477839104 |
| — | Two Harbors Investment Corp. | 436,333 | $5.729M | 0.1% | $14.93 | — | COM | 90187b408 |
| PNNT | PennantPark Investment Corp. | 913,707 | $5.729M | 0.1% | $2.51 | +14.5% | COM | 708062104 |
| THR | Thermon Group Holdings Inc. | 246,958 | $5.675M | 0.1% | $20.32 | +16.4% | COM | 88362T103 |
| — | Forward Air Corp. | 88,934 | $5.667M | 0.1% | $46.13 | — | COM | 349853101 |
| — | MTS Systems Corp. | 101,886 | $5.629M | 0.1% | $49.63 | — | COM | 553777103 |
| HCSG | Healthcare Services Group | 228,239 | $5.544M | 0.1% | $25.24 | 0.0% | COM | 421906108 |
| GTES | Gates Industrial | 544,880 | $5.487M | 0.1% | $15.92 | -38.4% | COM | G39108108 |
| — | iShares Gold Trust | 386,262 | $5.446M | 0.1% | $12.04 | — | COM | 464285105 |
| ALNT | Allied Motion Technologies Inc | 152,514 | $5.385M | 0.1% | $22.69 | +5.0% | COM | 019330109 |
| SPY | S&P 500 - SPDR | 18,093 | $5.369M | 0.1% | $217.22 | — | COM | 78462F103 |
| — | Monotype Imaging Holdings Inc. | 270,739 | $5.363M | 0.1% | $21.63 | — | COM | 61022P100 |
| KAI | Kadant Inc | 61,063 | $5.361M | 0.1% | $92.86 | -11.2% | COM | 48282T104 |
| BMRC | Bank of Marin (CA) | 127,396 | $5.286M | 0.1% | $24.43 | +34.8% | COM | 063425102 |
| IIIV | I3 Verticals Inc | 259,388 | $5.219M | 0.1% | $20.17 | +21.9% | COM | 46571Y107 |
| — | Raven Industries Inc. | 154,842 | $5.182M | 0.1% | $24.31 | — | COM | 754212108 |
| GSBD | Goldman Sachs BDC Inc. | 257,306 | $5.169M | 0.1% | $20.47 | -2.4% | COM | 38147U107 |
| — | Avanos Medical Inc. | 135,993 | $5.094M | 0.1% | $42.64 | — | COM | 05350v106 |
| IBMQ | iShares iBonds Dec 2028 Term M | 193,119 | $5.056M | 0.1% | $26.18 | — | COM | 46435U325 |
| — | Natus Medical Inc. | 156,907 | $4.996M | 0.1% | $37.48 | — | COM | 639050103 |
| — | Neenah Paper Inc | 74,677 | $4.863M | 0.1% | $82.81 | — | COM | 640079109 |
| — | Innophos Holdings Inc | 149,233 | $4.844M | 0.1% | $40.24 | — | COM | 45774N108 |
| — | Varex Imaging Corp | 163,553 | $4.668M | 0.1% | $34.64 | — | COM | 92214x106 |
| — | Veritex Holdings | 190,610 | $4.625M | 0.1% | $26.42 | — | COM | 923451108 |
| HXGBY | Hexagon AB | 94,782 | $4.575M | 0.1% | $48.27 | — | COM | 428263107 |
| IBMP | Ishares Ibonds Dec 2027 Term M | 175,509 | $4.565M | 0.1% | $26.01 | — | COM | 46435U283 |
| MOV | Movado Group Inc. | 176,215 | $4.38M | 0.1% | $24.40 | +1.7% | COM | 624580106 |
| XLK | Technology Select Sector SPDR | 52,002 | $4.188M | 0.1% | $78.04 | — | COM | 81369Y803 |
| — | Cambrex Corp | 70,366 | $4.187M | 0.1% | $50.82 | — | COM | 132011107 |
| IGLB | iShares Long-Term Corporate Bo | 56,118 | $3.739M | 0.1% | $57.67 | — | COM | 464289511 |
| — | iShares iBonds Dec 2025 Term M | 133,957 | $3.628M | 0.1% | $26.52 | — | COM | 46435U432 |
| — | iShares iBonds Dec 2024 Term M | 136,969 | $3.604M | 0.1% | $25.08 | — | COM | 46435U697 |
| IBMO | Ishares Ibonds Dec 2026 Term M | 138,027 | $3.578M | 0.1% | $25.92 | — | COM | 46435U259 |
| — | US Concrete Inc | 64,041 | $3.54M | 0.1% | $51.50 | — | COM | 90333L201 |
| MAIN | Main Street Capital Corp. | 81,598 | $3.526M | 0.1% | $31.52 | +35.4% | COM | 56035L104 |
| — | iShares iBonds Dec 2021 AMT-Fr | 132,645 | $3.42M | 0.1% | $25.68 | — | COM | 46435G789 |
| — | iShares iBonds Dec 2022 AMT-Fr | 130,602 | $3.414M | 0.1% | $25.93 | — | COM | 46435G755 |
| — | iShares Muni Bond 2023 | 132,029 | $3.401M | 0.1% | $25.02 | — | COM | 46435G318 |
| PAHC | Phibro Animal Health Corp Clas | 144,369 | $3.079M | 0.0% | $40.71 | -32.7% | COM | 71742Q106 |
| XLI | Industrial Select Sector - SPD | 36,020 | $2.796M | 0.0% | $77.42 | — | COM | 81369Y704 |
| CSWC | Capital Southwest Corp. | 116,836 | $2.547M | 0.0% | $8.21 | +19.4% | COM | 140501107 |
| TFI | SPDR Nuveen Barclays Capital M | 47,927 | $2.429M | 0.0% | $49.13 | — | COM | 78468R721 |
| XLB | Materials Select Sector - SPDR | 41,686 | $2.426M | 0.0% | $54.90 | — | COM | 81369Y100 |
| ICLR | Icon PLC | 15,155 | $2.233M | 0.0% | $124.92 | +22.9% | COM | G4705A100 |
| GOOGL | Alphabet Inc. - Class A | 1,815 | $2.216M | 0.0% | $31.95 | +83.9% | COM | 02079K305 |
| MUB | iShares National AMT-Free Muni | 18,402 | $2.1M | 0.0% | $110.81 | — | COM | 464288414 |
| PFLT | PennantPark Floating Rate Capi | 175,444 | $2.035M | 0.0% | $5.03 | +12.6% | COM | 70806A106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 24,134 | $1.919M | 0.0% | $67.49 | — | COM | 502441306 |
| BCSF | Bain Capital Specialty Finance | 99,836 | $1.894M | 0.0% | $8.75 | 0.0% | COM | 05684B107 |
| NATH | Nathan's Famous Inc | 25,284 | $1.817M | 0.0% | $77.82 | -8.8% | COM | 632347100 |
| WCN | Waste Connections, INC. | 19,751 | $1.817M | 0.0% | $71.35 | +24.0% | COM | 94106B101 |
| — | iShares iBonds Dec 2025 Term C | 68,274 | $1.767M | 0.0% | $24.02 | — | COM | 46434VBD1 |
| — | Oaktree Specialty Lending Corp | 320,412 | $1.66M | 0.0% | $4.90 | — | COM | 67401P108 |
| ICMB | Investcorp Credit Management B | 239,904 | $1.596M | 0.0% | $7.11 | 0.0% | COM | 46090R104 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.559M | 0.0% | $165023.42 | +87.5% | COM | 084670108 |
| — | Alcentra Capital Corporation | 172,787 | $1.536M | 0.0% | $12.33 | — | COM | 01374T102 |
| AAGIY | AIA Group Ltd | 39,854 | $1.506M | 0.0% | $35.60 | — | COM | 001317205 |
| — | Potbelly Corp. | 340,544 | $1.485M | 0.0% | $12.35 | — | COM | 73754Y100 |
| FNV | Franco-Nevada Corp. | 16,107 | $1.468M | 0.0% | $75.54 | +14.5% | COM | 351858105 |
| DSDVY | DSV Panalpina | 30,847 | $1.468M | 0.0% | $43.06 | — | COM | 26251A108 |
| ESLT | Elbit Systems Ltd | 8,830 | $1.455M | 0.0% | $110.14 | +34.1% | COM | M3760D101 |
| SONY | Sony Corp. ADS | 24,557 | $1.452M | 0.0% | $51.83 | — | COM | 835699307 |
| SHOP | Shopify Inc | 4,639 | $1.446M | 0.0% | $14.15 | +141.9% | COM | 82509L107 |
| — | Cyberark Software Ltd | 13,408 | $1.338M | 0.0% | $75.60 | — | COM | M2682V108 |
| — | Kirkland Lake Gold Ltd | 29,465 | $1.32M | 0.0% | $44.51 | — | COM | 49741E100 |
| WTW | Willis Towers Watson Public Lt | 6,688 | $1.291M | 0.0% | $179.11 | 0.0% | COM | G96629103 |
| RIO | Rio Tinto PLC | 24,330 | $1.267M | 0.0% | $55.73 | — | COM | 767204100 |
| BP | BP PLC (Adr 1:6) | 33,141 | $1.259M | 0.0% | $44.53 | — | COM | 055622104 |
| BABA | Alibaba Group Holding Ltd | 7,390 | $1.236M | 0.0% | $184.98 | — | COM | 01609W102 |
| — | Solar Senior Capital Ltd. | 69,047 | $1.226M | 0.0% | $16.33 | — | COM | 83416M105 |
| — | iShares iBonds Dec 2023 Term C | 47,527 | $1.217M | 0.0% | $24.46 | — | COM | 46434VAX8 |
| — | Royal Dutch Shell PLC - Cl A | 20,626 | $1.214M | 0.0% | $69.03 | — | COM | 780259206 |
| — | Medley Capital Corp. | 466,714 | $1.209M | 0.0% | $12.40 | — | COM | 58503F106 |
| — | APTIV PLC | 13,470 | $1.178M | 0.0% | $91.30 | — | COM | G6095L109 |
| VNQ | REIT Index - Vanguard | 12,079 | $1.126M | 0.0% | $85.00 | — | COM | 922908553 |
| ZTO | ZTO Express Cayman Inc | 52,422 | $1.118M | 0.0% | $19.99 | — | COM | 98980A105 |
| — | DBS GROUP HOLDINGS-SPON ADR | 15,167 | $1.097M | 0.0% | $78.56 | — | COM | 23304y100 |
| — | Unilever Plc | 17,232 | $1.036M | 0.0% | $55.36 | — | COM | 904767704 |
| CNI | Canadian National Railway | 11,410 | $1.025M | 0.0% | $72.57 | +12.8% | COM | 136375102 |
| SAP | SAP AG - ADS | 8,453 | $996K | 0.0% | $110.33 | — | COM | 803054204 |
| TCEHY | Tencent Holdings LTD | 23,502 | $990K | 0.0% | $50.20 | — | COM | 88032Q109 |
| PAGS | Pagseguro Digital Ltd | 20,036 | $928K | 0.0% | $39.80 | +16.7% | COM | G68707101 |
| UOVEY | United Overseas Bank Limited | 24,524 | $910K | 0.0% | $39.42 | — | COM | 911271302 |
| MLCO | Melco Resorts & Entertainment | 45,207 | $877K | 0.0% | $24.39 | — | COM | 585464100 |
| NTDOY | Nintendo Co. Ltd. ADS | 18,699 | $866K | 0.0% | $40.97 | — | COM | 654445303 |
| FANUY | Fanuc Ltd. ADS | 45,874 | $863K | 0.0% | $19.81 | — | COM | 307305102 |
| SMFG | Sumitomo Mitsui-Spons ADR | 121,431 | $831K | 0.0% | $7.77 | — | COM | 86562M209 |
| EC | Ecopetrol SA | 47,289 | $805K | 0.0% | $20.55 | — | COM | 279158109 |
| — | Capstead Mortgage Corp. | 108,500 | $797K | 0.0% | $11.54 | — | COM | 14067E506 |
| TSM | Taiwan Semiconductor Manufactu | 16,580 | $771K | 0.0% | $36.54 | — | COM | 874039100 |
| — | Portman Ridge Finance Corp | 340,472 | $766K | 0.0% | $2.25 | — | COM | 73688F102 |
| MUFG | Mitsubishi UFJ Financial | 146,354 | $743K | 0.0% | $5.63 | — | COM | 606822104 |
| MINT | Pimco Enhanced Short Maturity | 7,291 | $742K | 0.0% | $101.81 | — | COM | 72201R833 |
| EQNR | Equinor ASA | 37,409 | $709K | 0.0% | $27.90 | — | COM | 29446M102 |
| FMS | Fresenius Medical Care AG & Co | 20,525 | $689K | 0.0% | $42.56 | — | COM | 358029106 |
| FSP | Franklin Street Properties Cor | 80,000 | $677K | 0.0% | $11.08 | — | COM | 35471R106 |
| KMTUY | KOMATSU LTD | 29,394 | $673K | 0.0% | $28.37 | — | COM | 500458401 |
| V | Visa, Inc. - A | 3,907 | $672K | 0.0% | $90.63 | +87.9% | COM | 92826C839 |
| SNN | Smith & Nephew (Adr 1:5) | 12,761 | $614K | 0.0% | $37.69 | — | COM | 83175M205 |
| LZRFY | Localiza Rent a Car SA | 50,072 | $546K | 0.0% | $6.02 | — | COM | 53956W300 |
| JPM | JP Morgan Chase & Company | 4,587 | $540K | 0.0% | $77.63 | +22.5% | COM | 46625H100 |
| SSDOY | Shiseido Co Ltd | 6,535 | $522K | 0.0% | $77.45 | — | COM | 824841407 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,025 | $516K | 0.0% | $162.65 | -17.6% | COM | G50871105 |
| GBIL | Goldman Sachs Treasury Access | 4,986 | $500K | 0.0% | $100.28 | — | COM | 381430529 |
| IVV | S&P 500 Index Fund - iShares | 1,665 | $497K | 0.0% | $247.74 | — | COM | 464287200 |
| PYPL | PayPal Holdings, Inc. | 4,693 | $486K | 0.0% | $79.51 | +38.2% | COM | 70450Y103 |
| AAPL | Apple Inc. | 1,922 | $431K | 0.0% | $43.25 | +16.1% | COM | 037833100 |
| COST | Costco Wholesale Corporation | 1,469 | $423K | 0.0% | $185.91 | +37.9% | COM | 22160K105 |
| HDB | HDFC Bank Ltd | 6,956 | $397K | 0.0% | $81.86 | — | COM | 40415F101 |
| — | Total SA - ADR | 7,609 | $396K | 0.0% | $52.17 | — | COM | 89151E109 |
| HTHT | Huazhu Group Ltd. | 11,739 | $388K | 0.0% | $41.98 | — | COM | 44332N106 |
| HON | Honeywell International, Inc. | 2,201 | $372K | 0.0% | $114.53 | +21.6% | COM | 438516106 |
| — | Manatuck Hill Mariner Offshore | 2,343 | $372K | 0.0% | $153.85 | — | COM | 562996983 |
| BAC | Bank of America Corp. | 12,616 | $368K | 0.0% | $23.45 | +4.8% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 654 | $361K | 0.0% | $316.23 | +91.7% | COM | 58733R102 |
| — | CNOOC Ltd. | 2,370 | $361K | 0.0% | $172.01 | — | COM | 126132109 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 12,130 | $359K | 0.0% | $26.57 | — | COM | 93114W107 |
| NBIS | Yandex NV | 10,212 | $358K | 0.0% | $35.73 | — | COM | N97284108 |
| KMPR | Kemper Corp. | 4,470 | $348K | 0.0% | $45.62 | +75.1% | COM | 488401100 |
| ITUB | Itau Unibanco Holding S/A ADS | 41,226 | $347K | 0.0% | $9.96 | — | COM | 465562106 |
| AMZN | Amazon.com, Inc. | 193 | $335K | 0.0% | $83.14 | +11.5% | COM | 023135106 |
| BAP | CREDICORP LTD | 1,542 | $321K | 0.0% | $187.67 | -2.2% | COM | G2519Y108 |
| BBD | Banco Bradesco S.A. | 39,325 | $320K | 0.0% | $7.38 | — | COM | 059460303 |
| XNGSY | ENN Energy Holdings Ltd | 7,473 | $309K | 0.0% | $34.91 | — | COM | 26876F102 |
| NVDA | NVIDIA Corp. | 1,753 | $305K | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| — | BlackRock, Inc. | 675 | $301K | 0.0% | $453.82 | — | COM | 09247X101 |
| EOG | EOG Resources | 4,010 | $298K | 0.0% | $77.19 | -20.3% | COM | 26875P101 |
| RGLD | Royal Gold, Inc. | 2,387 | $294K | 0.0% | $46.20 | +163.6% | COM | 780287108 |
| — | WNS Holdings Ltd | 4,864 | $286K | 0.0% | $53.87 | — | COM | 92932M101 |
| IJR | S&P SmallCap 600 Index Fund - | 3,515 | $274K | 0.0% | $92.10 | — | COM | 464287804 |
| FMX | FOMENTO ECONOMICO MEXICANO, S. | 2,977 | $273K | 0.0% | $86.09 | — | COM | 344419106 |
| — | Lam Research Corporation | 1,183 | $273K | 0.0% | $178.91 | — | COM | 512807108 |
| PBR | Petrobras Petroleo Brasileiro | 18,713 | $271K | 0.0% | $13.03 | — | COM | 71654V408 |
| ADP | Automatic Data Processing, Inc | 1,678 | $271K | 0.0% | $115.92 | +24.2% | COM | 053015103 |
| LLY | Eli Lilly & Co. | 2,400 | $268K | 0.0% | $73.70 | +39.4% | COM | 532457108 |
| — | Cia Brasileira de Distribuicao | 13,429 | $258K | 0.0% | $20.74 | — | COM | 20440T201 |
| GLD | Gold Shares - SPDR | 1,844 | $256K | 0.0% | $121.45 | — | COM | 78463V107 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $242K | 0.0% | $50.89 | — | COM | 46429B655 |
| — | MMC Norilsk Nickel | 9,344 | $239K | 0.0% | $22.66 | — | COM | 55315j102 |
| MS | Morgan Stanley | 5,583 | $238K | 0.0% | $38.85 | -9.9% | COM | 617446448 |
| — | China Mobile Limited | 5,699 | $236K | 0.0% | $48.08 | — | COM | 16941M109 |
| — | KB Financial Group Inc | 6,585 | $235K | 0.0% | $46.49 | — | COM | 48241a105 |
| GBOOY | Grupo Financiero ADR | 8,343 | $225K | 0.0% | $27.17 | — | COM | 40052P107 |
| TME | Tencent Music Entertainment Gr | 17,335 | $221K | 0.0% | $18.08 | — | COM | 88034P109 |
| LBNDX | Lord Abbett Bond-Debenture-A | 26,349 | $212K | 0.0% | $8.05 | — | MFUND | 544004104 |
| CSX | CSX Corp. | 3,000 | $208K | 0.0% | $21.35 | 0.0% | COM | 126408103 |
| WFC | Wells Fargo & Company | 4,000 | $202K | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| BYDDY | Byd Company Limited Adr | 18,698 | $187K | 0.0% | $12.45 | — | COM | 05606L100 |
| — | Leagold Mining Corp | 89,097 | $172K | 0.0% | $1.79 | — | COM | 52176A205 |
| PAAS | Pan American Silver Corp | 10,965 | $172K | 0.0% | $13.85 | +16.8% | COM | 697900108 |
| TORXF | Torex Gold Res Inc | 13,828 | $171K | 0.0% | $9.09 | +47.0% | COM | 891054603 |
| — | ICICI Bank Ltd. ADS | 13,752 | $168K | 0.0% | $10.33 | — | COM | 45104g104 |
| — | Sandstorm Gold Ltd. | 27,642 | $156K | 0.0% | $5.55 | — | COM | 80013R206 |
| CCJ | Cameco Corp. | 13,873 | $132K | 0.0% | $11.64 | -21.3% | COM | 13321L108 |
| SA | Seabridge Gold Inc. | 10,001 | $127K | 0.0% | $10.79 | +31.8% | COM | 811916105 |
| — | MAG Silver Corp | 10,328 | $110K | 0.0% | $10.53 | — | COM | 55903Q104 |