Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $6.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc. | 2,411,063 | $174M | 2.6% | $35.42 | +77.1% | COM | 384109104 |
| PEP | Pepsico Inc. | 1,144,038 | $170M | 2.5% | $69.02 | +75.6% | COM | 713448108 |
| — | Linde PLC | 612,806 | $161M | 2.4% | $156.04 | — | COM | G5494J103 |
| FAST | Fastenal Co. | 3,028,690 | $148M | 2.2% | $11.23 | +84.5% | COM | 311900104 |
| PAYX | Paychex Inc. | 1,521,127 | $142M | 2.1% | $36.65 | +109.9% | COM | 704326107 |
| DEO | Diageo PLC | 873,518 | $139M | 2.1% | $114.63 | — | COM | 25243Q205 |
| PGR | Progressive Corp. | 1,395,856 | $138M | 2.1% | $24.34 | +231.1% | COM | 743315103 |
| NSRGY | Nestle SA | 1,149,078 | $135M | 2.0% | $81.39 | — | COM | 641069406 |
| MSFT | Microsoft Corp. | 587,795 | $131M | 1.9% | $34.01 | +505.9% | COM | 594918104 |
| SNA | Snap-on Inc. | 763,909 | $131M | 1.9% | $126.43 | +15.8% | COM | 833034101 |
| CL | Colgate-Palmolive Co. | 1,491,057 | $128M | 1.9% | $53.89 | +36.2% | COM | 194162103 |
| BR | Broadridge Financial Solutions | 829,087 | $127M | 1.9% | $48.71 | +173.2% | COM | 11133T103 |
| ADI | Analog Devices Inc. | 820,552 | $121M | 1.8% | $69.27 | +75.0% | COM | 032654105 |
| SO | Southern Company | 1,968,236 | $121M | 1.8% | $30.44 | +62.7% | COM | 842587107 |
| CB | Chubb Corp | 765,378 | $118M | 1.8% | $103.52 | +25.6% | COM | H1467J104 |
| LMT | Lockheed Martin Corp | 316,844 | $112M | 1.7% | $222.80 | +43.2% | COM | 539830109 |
| NTRS | Northern Trust Corporation | 1,181,496 | $110M | 1.6% | $53.62 | +40.5% | COM | 665859104 |
| PII | Polaris Industries | 1,154,082 | $110M | 1.6% | $86.92 | +10.1% | COM | 731068102 |
| MMM | 3M Company | 571,260 | $99.85M | 1.5% | $90.25 | +30.2% | COM | 88579Y101 |
| WY | Weyerhaeuser Co. | 2,915,149 | $97.75M | 1.5% | $20.22 | +21.2% | COM | 962166104 |
| FNF | Fidelity National Financial In | 2,493,958 | $97.49M | 1.5% | $16.54 | +60.6% | COM | 31620R303 |
| DLR | Digital Realty Trust Inc. | 695,757 | $97.06M | 1.4% | $63.51 | +88.1% | COM | 253868103 |
| DOW | Dow Inc | 1,648,772 | $91.51M | 1.4% | $36.30 | +7.5% | COM | 260557103 |
| RYN | Rayonier Inc. | 2,927,676 | $86.02M | 1.3% | $31.71 | — | COM | 754907103 |
| USB | US Bancorp | 1,840,524 | $85.75M | 1.3% | $37.54 | -9.8% | COM | 902973304 |
| SBUX | Starbucks Corporation | 793,525 | $84.89M | 1.3% | $53.08 | +60.4% | COM | 855244109 |
| SYK | Stryker Corp. | 340,828 | $83.52M | 1.2% | $91.47 | +134.6% | COM | 863667101 |
| ETR | Entergy Corporation | 828,575 | $82.72M | 1.2% | $35.22 | +23.8% | COM | 29364G103 |
| PFE | Pfizer Inc. | 2,177,558 | $80.16M | 1.2% | $19.72 | +45.2% | COM | 717081103 |
| TJX | TJX Companies | 1,139,513 | $77.82M | 1.2% | $36.80 | +53.5% | COM | 872540109 |
| CSCO | Cisco Systems, Inc. | 1,704,329 | $76.27M | 1.1% | $37.06 | -4.8% | COM | 17275R102 |
| MA | Mastercard Inc. - A | 210,433 | $75.11M | 1.1% | $110.58 | +192.4% | COM | 57636Q104 |
| CVX | Chevron Corp. | 882,688 | $74.54M | 1.1% | $70.39 | -7.6% | COM | 166764100 |
| ARCC | Ares Capital Corp. | 4,307,727 | $72.76M | 1.1% | $5.91 | +62.0% | COM | 04010L103 |
| — | Tiffany & Co. | 537,975 | $70.72M | 1.1% | $97.38 | — | COM | 886547108 |
| NXPI | NXP Semiconductors N.V. | 442,722 | $70.4M | 1.0% | $84.04 | +60.4% | COM | N6596X109 |
| ORCL | Oracle Corporation | 1,074,839 | $69.53M | 1.0% | $46.34 | +19.8% | COM | 68389X105 |
| — | Sl Green Realty | 1,139,854 | $67.91M | 1.0% | $59.58 | — | COM | 78440X804 |
| KMI | Kinder Morgan Inc. | 4,882,559 | $66.75M | 1.0% | $13.60 | -26.9% | COM | 49456B101 |
| ITW | Illinois Tool Works Inc. | 325,908 | $66.45M | 1.0% | $73.64 | +145.8% | COM | 452308109 |
| GILD | Gilead Sciences | 1,107,549 | $64.53M | 1.0% | $56.33 | -12.4% | COM | 375558103 |
| — | Black Knight Inc | 656,391 | $57.99M | 0.9% | $44.51 | — | COM | 09215C105 |
| LOW | Lowe's Companies Inc. | 344,623 | $55.32M | 0.8% | $55.19 | +168.2% | COM | 548661107 |
| BKNG | Booking Holdings Inc | 24,594 | $54.78M | 0.8% | $1737.70 | +9.3% | COM | 09857L108 |
| MKL | Markel Corp. | 51,158 | $52.86M | 0.8% | $739.32 | +34.8% | COM | 570535104 |
| — | Brookfield Asset Management In | 1,228,009 | $50.68M | 0.8% | $38.67 | — | COM | 112585104 |
| RTX | Raytheon Technologies Corp | 694,400 | $49.66M | 0.7% | $54.69 | +6.8% | COM | 75513E101 |
| — | IHS Markit Ltd | 552,625 | $49.64M | 0.7% | $74.32 | — | COM | G47567105 |
| CRL | Charles River Laboratories Int | 196,113 | $49M | 0.7% | $151.86 | +56.8% | COM | 159864107 |
| GOOG | Alphabet Inc. - Class C | 27,780 | $48.67M | 0.7% | $37.00 | +126.3% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc. | 103,213 | $48.08M | 0.7% | $107.59 | +329.9% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. - B | 201,887 | $46.81M | 0.7% | $159.99 | +37.6% | COM | 084670702 |
| WRB | W.R. Berkley Corp. | 692,796 | $46.02M | 0.7% | $15.57 | +64.1% | COM | 084423102 |
| BRO | Brown & Brown Inc. | 954,978 | $45.28M | 0.7% | $20.58 | +116.0% | COM | 115236101 |
| IEF | iShares 7-10 Year Treasury Bon | 377,151 | $45.24M | 0.7% | $112.08 | — | COM | 464287440 |
| NDSN | Nordson Corporation | 210,162 | $42.23M | 0.6% | $123.05 | +54.0% | COM | 655663102 |
| FTDR | Frontdoor Inc | 835,102 | $41.93M | 0.6% | $31.20 | +46.5% | COM | 35905A109 |
| CNNE | Cannae Holdings Inc | 918,009 | $40.64M | 0.6% | $27.75 | +39.3% | COM | 13765N107 |
| AXTA | Axalta Coating Systems LTD | 1,342,244 | $38.32M | 0.6% | $31.46 | -13.4% | COM | G0750C108 |
| — | Cerner Corporation | 462,796 | $36.32M | 0.5% | $57.80 | — | COM | 156782104 |
| NKE | Nike Inc. - B | 256,712 | $36.32M | 0.5% | $51.32 | +140.1% | COM | 654106103 |
| ACN | Accenture PLC | 131,681 | $34.4M | 0.5% | $132.76 | +68.0% | COM | G1151C101 |
| DLTR | Dollar Tree, Inc. | 292,376 | $31.59M | 0.5% | $85.14 | +17.9% | COM | 256746108 |
| TROW | T. Rowe Price Group Inc. | 205,340 | $31.09M | 0.5% | $57.40 | +99.2% | COM | 74144T108 |
| HD | Home Depot Inc. | 116,065 | $30.83M | 0.5% | $77.09 | +214.5% | COM | 437076102 |
| APD | Air Products & Chemicals Inc. | 111,493 | $30.46M | 0.5% | $100.04 | +147.5% | COM | 009158106 |
| — | Dun & Bradstreet Holdings | 1,219,724 | $30.37M | 0.5% | $25.26 | — | COM | 26484T106 |
| AWK | American Water Works Co. | 194,970 | $29.92M | 0.4% | $88.31 | +57.8% | COM | 030420103 |
| SCHW | Charles Schwab | 540,260 | $28.66M | 0.4% | $39.34 | +7.6% | COM | 808513105 |
| PPG | PPG Industries Inc. | 196,357 | $28.32M | 0.4% | $92.90 | +35.6% | COM | 693506107 |
| MDT | Medtronic | 241,335 | $28.27M | 0.4% | $64.22 | +48.0% | COM | G5960L103 |
| PG | Procter & Gamble Company | 201,928 | $28.1M | 0.4% | $65.39 | +88.3% | COM | 742718109 |
| ROK | Rockwell Automation Inc. | 108,738 | $27.27M | 0.4% | $167.26 | +33.9% | COM | 773903109 |
| FIS | Fidelity National Information | 191,288 | $27.06M | 0.4% | $94.79 | +34.5% | COM | 31620M106 |
| EXPD | Expeditors International of Wa | 283,925 | $27M | 0.4% | $46.34 | +84.9% | COM | 302130109 |
| CBSH | Commerce Bancshares Inc. | 407,200 | $26.75M | 0.4% | $32.05 | +45.2% | COM | 200525103 |
| MCD | McDonald's Corp. | 124,298 | $26.67M | 0.4% | $93.18 | +107.4% | COM | 580135101 |
| CLX | The Clorox Company | 128,014 | $25.85M | 0.4% | $89.09 | +98.0% | COM | 189054109 |
| DCI | Donaldson Inc. | 455,764 | $25.47M | 0.4% | $34.60 | +40.5% | COM | 257651109 |
| MORN | Morningstar Inc. | 107,762 | $24.95M | 0.4% | $79.70 | +149.2% | COM | 617700109 |
| — | SPDR S&P 500 Value | 724,831 | $24.93M | 0.4% | $27.59 | — | COM | 78464a508 |
| SPYG | SPDR S&P 500 Growth ETF | 445,173 | $24.61M | 0.4% | $35.98 | — | COM | 78464A409 |
| BDX | Becton Dickinson and Company | 97,619 | $24.43M | 0.4% | $124.78 | +72.0% | COM | 075887109 |
| — | BRP Group | 813,771 | $24.39M | 0.4% | $23.95 | — | COM | 05589g102 |
| NVS | Novartis AG - ADR | 247,124 | $23.34M | 0.3% | $81.42 | — | COM | 66987V109 |
| HCSG | Healthcare Services Group | 792,936 | $22.28M | 0.3% | $25.25 | -4.2% | COM | 421906108 |
| — | Avanos Medical Inc. | 481,042 | $22.07M | 0.3% | $29.87 | — | COM | 05350v106 |
| SEIC | SEI Investments Company | 383,762 | $22.05M | 0.3% | $43.34 | +17.2% | COM | 784117103 |
| — | iShares Gold Trust | 1,209,016 | $21.92M | 0.3% | $14.86 | — | COM | 464285105 |
| MBB | iShares MBS Bond ETF | 198,007 | $21.81M | 0.3% | $108.07 | — | COM | 464288588 |
| IUSV | iShares Core US Values - ETF | 333,591 | $20.75M | 0.3% | $61.62 | — | COM | 464287663 |
| CFR | Cullen Frost Bankers Inc. | 237,782 | $20.74M | 0.3% | $60.44 | +11.8% | COM | 229899109 |
| NJR | New Jersey Resources Corp. | 543,712 | $19.33M | 0.3% | $25.02 | +7.6% | COM | 646025106 |
| MTB | M&T Bank Corp. | 149,598 | $19.04M | 0.3% | $99.91 | -3.3% | COM | 55261F104 |
| GD | General Dynamics Corp. | 122,130 | $18.18M | 0.3% | $112.10 | +16.5% | COM | 369550108 |
| RMAX | RE/MAX Holdings Inc. | 497,113 | $18.06M | 0.3% | $28.46 | +7.7% | COM | 75524W108 |
| IBDV | iShares iBonds Dec 2030 Term C | 679,995 | $17.87M | 0.3% | $25.76 | — | COM | 46436E726 |
| IBDR | iShares Corporate iBonds ETF 2 | 656,253 | $17.79M | 0.3% | $24.72 | — | COM | 46435GAA0 |
| VNT | Vontier | 527,091 | $17.61M | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| HXGBY | Hexagon AB | 176,570 | $16.01M | 0.2% | $49.57 | — | COM | 428263107 |
| — | Invesco BulletShares 2025 | 684,226 | $15.48M | 0.2% | $20.46 | — | COM | 46138j825 |
| MLN | VanEck Vectors Long Municipal | 679,775 | $14.76M | 0.2% | $20.85 | — | COM | 92189F536 |
| IBDT | iShares iBonds Dec 2028 Term C | 456,514 | $13.49M | 0.2% | $26.01 | — | COM | 46435U515 |
| SPDW | SPDR Portfolio World Ex US ETF | 386,137 | $13.03M | 0.2% | $33.75 | — | COM | 78463X889 |
| MDYV | SPDR S&P 400 Mid Cap Value | 232,989 | $12.93M | 0.2% | $37.63 | — | COM | 78464A839 |
| MDYG | Dow Jones Mid Cap Growth ETF - | 179,240 | $12.43M | 0.2% | $42.82 | — | COM | 78464A821 |
| DD | Dupont De Nemurs Inc | 174,522 | $12.41M | 0.2% | $26.57 | -10.8% | COM | 26614N102 |
| IBDS | iShares iBonds Dec 2027 Term C | 407,156 | $11.22M | 0.2% | $24.03 | — | COM | 46435UAA9 |
| — | Invesco BulletShares 2024 | 497,633 | $11.14M | 0.2% | $20.22 | — | COM | 46138j841 |
| — | iShares iBonds Dec 2023 Term T | 396,412 | $10.19M | 0.2% | $25.71 | — | COM | 46436E882 |
| IBTG | iShares iBonds Dec 2026 Term T | 365,643 | $9.58M | 0.1% | $26.20 | — | COM | 46436E858 |
| IBTJ | iShares iBonds Dec 2029 Term T | 363,471 | $9.532M | 0.1% | $26.57 | — | COM | 46436E825 |
| SLYV | SPDR S&P 600 Small CapValue ET | 137,406 | $9.095M | 0.1% | $45.48 | — | COM | 78464A300 |
| SLYG | S&P 600 Small Cap Growth - SPD | 118,260 | $9.032M | 0.1% | $48.67 | — | COM | 78464A201 |
| IBDU | iShares iBonds December 2029 T | 323,253 | $8.886M | 0.1% | $27.04 | — | COM | 46436E205 |
| GTES | Gates Industrial | 681,881 | $8.701M | 0.1% | $14.74 | -15.1% | COM | G39108108 |
| TLT | Barclays 20 Plus Year Treasury | 52,004 | $8.203M | 0.1% | $128.96 | — | COM | 464287432 |
| — | iShares iBonds Dec 2025 Term T | 314,317 | $8.201M | 0.1% | $26.12 | — | COM | 46436E866 |
| IBTE | iShares iBonds Dec 2024 Term T | 314,275 | $8.148M | 0.1% | $25.91 | — | COM | 46436E874 |
| KAI | Kadant Inc | 55,015 | $7.756M | 0.1% | $92.86 | +33.5% | COM | 48282T104 |
| IIIV | I3 Verticals Inc | 224,282 | $7.446M | 0.1% | $20.20 | +32.6% | COM | 46571Y107 |
| VNQ | REIT Index - Vanguard | 87,457 | $7.428M | 0.1% | $73.38 | — | COM | 922908553 |
| ALNT | Allied Motion Technologies Inc | 137,729 | $7.038M | 0.1% | $22.74 | +26.6% | COM | 019330109 |
| RBC | RBC Bearings Incorporated | 38,522 | $6.897M | 0.1% | $105.79 | +44.3% | COM | 75524B104 |
| HTO | SJW Group | 94,238 | $6.536M | 0.1% | $62.16 | +4.6% | COM | 784305104 |
| HTGC | Hercules Technology Growth Cap | 451,989 | $6.518M | 0.1% | $12.89 | -1.3% | COM | 427096508 |
| — | James River Group Holdings Ltd | 132,587 | $6.517M | 0.1% | $36.24 | — | COM | g5005r107 |
| JBTM | John Bean Technologies Corp. | 56,992 | $6.489M | 0.1% | $67.17 | +50.8% | COM | 477839104 |
| WGO | Winnebago Industries Inc | 100,157 | $6.003M | 0.1% | $54.54 | 0.0% | COM | 974637100 |
| NMFC | New Mountain Finance Corp. | 520,393 | $5.912M | 0.1% | $4.25 | +43.6% | COM | 647551100 |
| JJSF | J & J Snack Foods Corp | 37,903 | $5.889M | 0.1% | $118.56 | +10.9% | COM | 466032109 |
| IEMG | iShares Core MSCI Emerging Mar | 94,557 | $5.866M | 0.1% | $55.00 | — | COM | 46434G103 |
| — | Faro Technologies Inc | 82,161 | $5.803M | 0.1% | $56.93 | — | COM | 311642102 |
| LQD | iShares iBoxx Corporate Bond E | 40,772 | $5.632M | 0.1% | $126.20 | — | COM | 464287242 |
| EPC | Edgewell Personal Care Company | 162,535 | $5.62M | 0.1% | $25.54 | +16.0% | COM | 28035Q102 |
| IBMQ | iShares iBonds Dec 2028 Term M | 202,002 | $5.576M | 0.1% | $26.27 | — | COM | 46435U325 |
| SPY | S&P 500 - SPDR | 14,723 | $5.505M | 0.1% | $222.41 | — | COM | 78462F103 |
| — | Veritex Holdings | 207,757 | $5.331M | 0.1% | $25.47 | — | COM | 923451108 |
| — | Forward Air Corp. | 69,059 | $5.306M | 0.1% | $46.38 | — | COM | 349853101 |
| SLRC | Solar Capital Ltd. | 299,653 | $5.247M | 0.1% | $7.42 | +35.3% | COM | 83413U100 |
| — | TCP Capital Corp. | 465,803 | $5.235M | 0.1% | $14.14 | — | COM | 09259e108 |
| GOOD | Gladstone Commercial Corp. | 289,913 | $5.219M | 0.1% | $17.77 | — | COM | 376536108 |
| GBDC | Golub Capital BDC Inc. | 366,364 | $5.18M | 0.1% | $5.94 | +37.5% | COM | 38173M102 |
| MOV | Movado Group Inc. | 308,244 | $5.123M | 0.1% | $19.86 | -28.1% | COM | 624580106 |
| MAIN | Main Street Capital Corp. | 157,926 | $5.095M | 0.1% | $30.68 | +0.1% | COM | 56035L104 |
| TSLX | Sixth Street Specialty Lending | 241,994 | $5.021M | 0.1% | $16.68 | +14.0% | COM | 83012A109 |
| VTRS | Viatris | 263,336 | $4.935M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | Barings BDC Inc | 535,484 | $4.927M | 0.1% | $9.97 | — | COM | 06759l103 |
| IBMP | Ishares Ibonds Dec 2027 Term M | 171,141 | $4.675M | 0.1% | $26.02 | — | COM | 46435U283 |
| BMRC | Bank of Marin (CA) | 133,363 | $4.579M | 0.1% | $24.51 | +12.2% | COM | 063425102 |
| — | Neenah Paper Inc | 79,777 | $4.413M | 0.1% | $81.12 | — | COM | 640079109 |
| TPVG | TriplePoint Venture Growth BDC | 328,279 | $4.281M | 0.1% | $13.88 | -12.7% | COM | 89677Y100 |
| NWN | Northwest Natural Holding Co | 92,757 | $4.266M | 0.1% | $64.18 | -26.2% | COM | 66765N105 |
| SCM | Stellus Capital Investment | 391,814 | $4.263M | 0.1% | $13.21 | -25.1% | COM | 858568108 |
| RGP | Resources Global Professionals | 335,684 | $4.22M | 0.1% | $16.34 | -26.5% | COM | 76122Q105 |
| THR | Thermon Group Holdings Inc. | 269,566 | $4.214M | 0.1% | $19.80 | -32.7% | COM | 88362T103 |
| XLY | Consumer Discret Select Sector | 25,678 | $4.129M | 0.1% | $98.09 | — | COM | 81369Y407 |
| IBMO | Ishares Ibonds Dec 2026 Term M | 143,834 | $3.896M | 0.1% | $25.82 | — | COM | 46435U259 |
| — | iShares iBonds Dec 2024 Term M | 142,154 | $3.851M | 0.1% | $25.21 | — | COM | 46435U697 |
| CTVA | Corteva Inc | 99,094 | $3.837M | 0.1% | $24.89 | +35.6% | COM | 22052L104 |
| MLM | Martin Marietta Materials Inc. | 12,973 | $3.684M | 0.1% | $142.55 | +80.8% | COM | 573284106 |
| GSBD | Goldman Sachs BDC Inc. | 192,470 | $3.68M | 0.1% | $20.24 | -15.1% | COM | 38147U107 |
| — | iShares iBonds Dec 2022 AMT-Fr | 137,021 | $3.612M | 0.1% | $26.03 | — | COM | 46435G755 |
| RVNU | XTrackers Municipal Infr REven | 123,087 | $3.599M | 0.1% | $27.50 | — | COM | 233051705 |
| — | iShares iBonds Dec 2025 Term M | 126,450 | $3.562M | 0.1% | $26.55 | — | COM | 46435U432 |
| PNNT | PennantPark Investment Corp. | 768,817 | $3.544M | 0.1% | $2.51 | -19.0% | COM | 708062104 |
| PAHC | Phibro Animal Health Corp Clas | 182,327 | $3.541M | 0.1% | $36.76 | -50.0% | COM | 71742Q106 |
| — | iShares Muni Bond 2023 | 134,202 | $3.514M | 0.1% | $25.06 | — | COM | 46435G318 |
| XLI | Industrial Select Sector - SPD | 39,250 | $3.476M | 0.1% | $88.56 | — | COM | 81369Y704 |
| XLB | Materials Select Sector - SPDR | 47,683 | $3.452M | 0.1% | $72.39 | — | COM | 81369Y100 |
| MUB | iShares National AMT-Free Muni | 29,238 | $3.427M | 0.1% | $111.85 | — | COM | 464288414 |
| — | Perficient Inc | 71,438 | $3.404M | 0.1% | $36.19 | — | COM | 71375U101 |
| OFS | OFS Capital Corp. | 456,325 | $3.263M | 0.0% | $12.45 | -53.8% | COM | 67103B100 |
| — | Brookfield Infrastructure | 43,931 | $3.176M | 0.0% | $72.30 | — | COM | 11275Q107 |
| — | Natus Medical Inc. | 153,279 | $3.072M | 0.0% | $37.17 | — | COM | 639050103 |
| OBDC | Owl Rock Capital Corporation | 241,339 | $3.055M | 0.0% | $6.94 | +4.0% | COM | 69121K104 |
| TFI | SPDR Nuveen Barclays Capital M | 48,921 | $2.568M | 0.0% | $49.79 | — | COM | 78468R721 |
| XHB | Homebuilders Select Industry S | 43,711 | $2.52M | 0.0% | $57.65 | — | COM | 78464A888 |
| CSWC | Capital Southwest Corp. | 132,596 | $2.354M | 0.0% | $8.46 | +2.9% | COM | 140501107 |
| TSM | Taiwan Semiconductor Manufactu | 19,914 | $2.171M | 0.0% | $40.83 | — | COM | 874039100 |
| IGSB | iShares Short-Term Corporate B | 34,160 | $1.885M | 0.0% | $54.91 | — | COM | 464288646 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.739M | 0.0% | $165023.42 | +100.4% | COM | 084670108 |
| — | Annaly Capital Management Inc. | 204,104 | $1.725M | 0.0% | $7.12 | — | COM | 035710409 |
| HYG | High Yield Corporate Bond Fund | 18,487 | $1.614M | 0.0% | $78.96 | — | COM | 464288513 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,410 | $1.548M | 0.0% | $67.98 | — | COM | 502441306 |
| SONY | Sony Corp. ADS | 14,813 | $1.498M | 0.0% | $52.09 | — | COM | 835699307 |
| ICLR | Icon PLC | 7,479 | $1.458M | 0.0% | $125.95 | +55.2% | COM | G4705A100 |
| BABA | Alibaba Group Holding Ltd | 6,250 | $1.455M | 0.0% | $185.19 | — | COM | 01609W102 |
| TCEHY | Tencent Holdings LTD | 20,214 | $1.453M | 0.0% | $51.68 | — | COM | 88032Q109 |
| NATH | Nathan's Famous Inc | 25,901 | $1.43M | 0.0% | $77.12 | -28.2% | COM | 632347100 |
| IBTH | iShares iBonds Dec 2027 Term T | 54,074 | $1.418M | 0.0% | $26.30 | — | COM | 46436E841 |
| SHOP | Shopify Inc | 1,250 | $1.415M | 0.0% | $15.10 | +595.3% | COM | 82509L107 |
| IBTI | iShares iBonds Dec 2028 Term T | 52,556 | $1.382M | 0.0% | $26.46 | — | COM | 46436E833 |
| DSDVY | DSV Panalpina | 16,269 | $1.367M | 0.0% | $43.23 | — | COM | 26251A108 |
| AAGIY | AIA Group Ltd | 27,255 | $1.339M | 0.0% | $35.64 | — | COM | 001317205 |
| IWN | Russell 2000 Value Index - iSh | 10,111 | $1.332M | 0.0% | $131.74 | — | COM | 464287630 |
| — | Cyberark Software Ltd | 7,814 | $1.263M | 0.0% | $77.47 | — | COM | M2682V108 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 34,292 | $1.262M | 0.0% | $44.55 | — | COM | 37733W105 |
| FNV | Franco-Nevada Corp. | 9,930 | $1.245M | 0.0% | $96.67 | +33.2% | COM | 351858105 |
| RIO | Rio Tinto PLC | 16,104 | $1.211M | 0.0% | $55.98 | — | COM | 767204100 |
| SPTI | Spdr Portfolio Intermediate Te | 36,190 | $1.196M | 0.0% | $33.23 | — | COM | 78464A672 |
| LRLCY | L'Oreal SA | 14,949 | $1.138M | 0.0% | $64.16 | — | COM | 502117203 |
| ZTO | ZTO Express Cayman Inc | 37,251 | $1.086M | 0.0% | $19.95 | — | COM | 98980A105 |
| — | APTIV PLC | 8,224 | $1.072M | 0.0% | $90.91 | — | COM | G6095L109 |
| NVO | Novo Nordisk A/S ADS | 15,275 | $1.067M | 0.0% | $60.20 | — | COM | 670100205 |
| WCN | Waste Connections, INC. | 10,274 | $1.054M | 0.0% | $71.85 | +38.9% | COM | 94106B101 |
| PFLT | PennantPark Floating Rate Capi | 96,336 | $1.015M | 0.0% | $5.04 | +7.2% | COM | 70806A106 |
| NTDOY | Nintendo Co. Ltd. ADS | 12,503 | $1.007M | 0.0% | $41.10 | — | COM | 654445303 |
| PAGS | Pagseguro Digital Ltd | 16,798 | $955K | 0.0% | $34.13 | +31.5% | COM | G68707101 |
| — | iShares iBonds Dec 2023 Term C | 35,464 | $932K | 0.0% | $24.58 | — | COM | 46434VAX8 |
| CNI | Canadian National Railway | 8,422 | $925K | 0.0% | $72.83 | +34.5% | COM | 136375102 |
| CCAP | Crescent Capital BDC, Inc. | 62,997 | $918K | 0.0% | $6.97 | +10.1% | COM | 225655109 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 32,390 | $911K | 0.0% | $24.14 | — | COM | 93114W107 |
| WTW | Willis Towers Watson Public Lt | 4,242 | $894K | 0.0% | $181.50 | +5.9% | COM | G96629103 |
| PRU | Prudential Financial Inc | 11,253 | $879K | 0.0% | $50.42 | +11.7% | COM | 744320102 |
| — | Oaktree Specialty Lending Corp | 153,981 | $858K | 0.0% | $4.90 | — | COM | 67401P108 |
| — | Kirkland Lake Gold Ltd | 20,784 | $858K | 0.0% | $32.19 | — | COM | 49741E100 |
| SLV | Silver Trust - iShares | 34,118 | $838K | 0.0% | $19.53 | — | COM | 46428Q109 |
| ZROZ | PIMCO 20 Plus Year Zero Coupon | 4,897 | $800K | 0.0% | $163.37 | — | COM | 72201R882 |
| ERIC | Ericsson ADR | 63,176 | $755K | 0.0% | $11.95 | — | COM | 294821608 |
| FANUY | Fanuc Ltd. ADS | 29,606 | $731K | 0.0% | $19.76 | — | COM | 307305102 |
| — | DBS GROUP HOLDINGS-SPON ADR | 9,502 | $723K | 0.0% | $78.49 | — | COM | 23304y100 |
| IWD | Russell 1000 Value Index - iSh | 5,129 | $701K | 0.0% | $136.67 | — | COM | 464287598 |
| SAP | SAP AG - ADS | 5,295 | $690K | 0.0% | $111.25 | — | COM | 803054204 |
| WXXWY | Wuxi Biologics Cayman Inc | 26,103 | $687K | 0.0% | $33.40 | — | COM | 98260N108 |
| NBIS | Yandex NV | 9,573 | $666K | 0.0% | $35.85 | — | COM | N97284108 |
| — | Medley Capital Corp. | 23,335 | $665K | 0.0% | $17.83 | — | COM | 58503F502 |
| MELI | MERCADOLIBRE INC | 394 | $660K | 0.0% | $326.64 | +331.7% | COM | 58733R102 |
| — | Portman Ridge Finance Corp | 340,472 | $650K | 0.0% | $2.25 | — | COM | 73688F102 |
| ICMB | Investcorp Credit Management B | 130,340 | $620K | 0.0% | $6.02 | -34.5% | COM | 46090R104 |
| RHHBY | Roche Holding AG | 13,914 | $610K | 0.0% | $43.31 | — | COM | 771195104 |
| VIPS | Vipshop Holdings Ltd | 21,589 | $607K | 0.0% | $15.56 | — | COM | 92763W103 |
| KMTUY | KOMATSU LTD | 19,275 | $534K | 0.0% | $28.21 | — | COM | 500458401 |
| UOVEY | United Overseas Bank Limited | 15,018 | $513K | 0.0% | $39.40 | — | COM | 911271302 |
| V | Visa, Inc. - A | 2,322 | $508K | 0.0% | $98.53 | +100.2% | COM | 92826C839 |
| MLCO | Melco Resorts & Entertainment | 27,314 | $507K | 0.0% | $24.30 | — | COM | 585464100 |
| — | Solar Senior Capital Ltd. | 34,660 | $501K | 0.0% | $16.23 | — | COM | 83416M105 |
| MFIC | Apollo Investment Corp. | 46,670 | $496K | 0.0% | $6.40 | -17.5% | COM | 03761U502 |
| MINT | Pimco Enhanced Short Maturity | 4,833 | $493K | 0.0% | $99.93 | — | COM | 72201R833 |
| HTHT | Huazhu Group Ltd. | 10,939 | $493K | 0.0% | $41.68 | — | COM | 44332N106 |
| HDB | HDFC Bank Ltd | 6,458 | $467K | 0.0% | $49.14 | — | COM | 40415F101 |
| NVDA | NVIDIA Corp. | 865 | $452K | 0.0% | $3.85 | +246.7% | COM | 67066G104 |
| FSP | Franklin Street Properties Cor | 102,500 | $448K | 0.0% | $9.90 | — | COM | 35471R106 |
| FCX | Freeport-McMoRan Copper & Gold | 16,927 | $440K | 0.0% | $10.03 | +94.0% | COM | 35671D857 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,548 | $421K | 0.0% | $161.28 | -7.7% | COM | G50871105 |
| XNGSY | ENN Energy Holdings Ltd | 7,066 | $416K | 0.0% | $35.12 | — | COM | 26876F102 |
| BIDU | Baidu Inc. ADS | 1,858 | $402K | 0.0% | $119.88 | — | COM | 056752108 |
| LZRFY | Localiza Rent a Car SA | 29,688 | $398K | 0.0% | $6.51 | — | COM | 53956W300 |
| — | Manatuck Hill Mariner Offshore | 2,177 | $386K | 0.0% | $153.85 | — | COM | 562996983 |
| RDY | DR. REDDY'S LABORATORIES LTD. | 5,275 | $376K | 0.0% | $52.96 | — | COM | 256135203 |
| GDS | GDS Holdings Ltd | 3,957 | $371K | 0.0% | $79.61 | — | COM | 36165L108 |
| TME | Tencent Music Entertainment Gr | 19,170 | $369K | 0.0% | $17.42 | — | COM | 88034P109 |
| — | Royal Dutch Shell PLC - Cl A | 10,416 | $366K | 0.0% | $67.61 | — | COM | 780259206 |
| GOOGL | Alphabet Inc. - Class A | 207 | $363K | 0.0% | $31.95 | +161.3% | COM | 02079K305 |
| JPM | JP Morgan Chase & Company | 2,797 | $355K | 0.0% | $86.49 | +13.5% | COM | 46625H100 |
| YUMC | Yum China Holdings Inc | 6,204 | $354K | 0.0% | $44.59 | +25.9% | COM | 98850P109 |
| KMPR | Kemper Corp. | 4,470 | $343K | 0.0% | $45.62 | +55.9% | COM | 488401100 |
| BIZD | VanEck Vectors BDC Income ETF | 24,303 | $334K | 0.0% | $13.74 | — | COM | 92189F411 |
| — | WNS Holdings Ltd | 4,596 | $331K | 0.0% | $53.10 | — | COM | 92932M101 |
| AAPL | Apple Inc. | 2,494 | $331K | 0.0% | $89.10 | +31.3% | COM | 037833100 |
| COST | Costco Wholesale Corporation | 850 | $320K | 0.0% | $188.31 | +84.5% | COM | 22160K105 |
| GBOOY | Grupo Financiero ADR | 11,499 | $319K | 0.0% | $17.17 | — | COM | 40052P107 |
| — | SilverCrest Metals Inc | 27,873 | $312K | 0.0% | $5.43 | — | COM | 828363101 |
| PYPL | PayPal Holdings, Inc. | 1,297 | $304K | 0.0% | $84.47 | +144.7% | COM | 70450Y103 |
| PNGAY | Ping An Insurance Group Co of | 12,372 | $303K | 0.0% | $19.99 | — | COM | 72341E304 |
| — | China Southern Airlines Co Ltd | 10,199 | $302K | 0.0% | $21.68 | — | COM | 169409109 |
| — | MMC Norilsk Nickel | 9,493 | $299K | 0.0% | $22.97 | — | COM | 55315j102 |
| — | KB Financial Group Inc | 7,427 | $294K | 0.0% | $27.88 | — | COM | 48241a105 |
| AXP | American Express Company | 2,400 | $290K | 0.0% | $68.74 | +51.1% | COM | 025816109 |
| BAC | Bank of America Corp. | 9,439 | $286K | 0.0% | $23.45 | +0.9% | COM | 060505104 |
| — | Gold Fields Ltd | 29,884 | $277K | 0.0% | $9.41 | — | COM | 38059t106 |
| PAAS | Pan American Silver Corp | 7,925 | $273K | 0.0% | $15.01 | +115.1% | COM | 697900108 |
| SCCO | Southern Copper Corp. | 4,010 | $261K | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| HON | Honeywell International, Inc. | 1,218 | $259K | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| PKX | Posco-ADR | 4,143 | $258K | 0.0% | $62.27 | — | COM | 693483109 |
| — | Barrick Gold ORD Shrs | 11,164 | $254K | 0.0% | $18.51 | — | COM | 067901108 |
| GBIL | Goldman Sachs Treasury Access | 2,493 | $250K | 0.0% | $100.68 | — | COM | 381430529 |
| EQX | Equinox Gold | 24,066 | $249K | 0.0% | $7.88 | +38.4% | COM | 29446Y502 |
| FMX | FOMENTO ECONOMICO MEXICANO, S. | 3,269 | $248K | 0.0% | $75.86 | — | COM | 344419106 |
| ANFGF | Antofagasta plc ADR | 12,530 | $247K | 0.0% | $11.82 | +14.6% | COM | G0398N128 |
| GLD | Gold Shares - SPDR | 1,365 | $243K | 0.0% | $121.45 | — | COM | 78463V107 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $241K | 0.0% | $50.89 | — | COM | 46429B655 |
| — | China Petroleum & Chemical Co | 5,400 | $241K | 0.0% | $48.72 | — | COM | 16941R108 |
| HYMB | SPDR Nuveen S&P High Yield | 4,061 | $240K | 0.0% | $57.00 | — | COM | 78464A284 |
| BAP | CREDICORP LTD | 1,436 | $236K | 0.0% | $127.36 | 0.0% | COM | G2519Y108 |
| EC | Ecopetrol SA | 18,031 | $233K | 0.0% | $18.74 | — | COM | 279158109 |
| RGLD | Royal Gold, Inc. | 2,188 | $233K | 0.0% | $63.40 | +82.2% | COM | 780287108 |
| CCJ | Cameco Corp. | 17,353 | $233K | 0.0% | $10.96 | -4.1% | COM | 13321L108 |
| PCH | Potlatch Corp. | 4,515 | $226K | 0.0% | $50.06 | — | COM | 737630103 |
| ANGPY | Anglo American Platinum Ltd | 13,646 | $221K | 0.0% | $16.20 | — | COM | 03486T202 |
| VEA | Europe Pacific ETF - Vanguard | 4,590 | $217K | 0.0% | $47.28 | — | COM | 921943858 |
| — | Cia Brasileira de Distribuicao | 15,079 | $216K | 0.0% | $12.72 | — | COM | 20440T300 |
| CLF | Cliffs Natural Resources Inc. | 14,612 | $213K | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| FQVLF | First Quantum Minerals Ltd. | 11,728 | $211K | 0.0% | $12.86 | 0.0% | COM | 335934105 |
| AMZN | Amazon.com, Inc. | 64 | $208K | 0.0% | $128.23 | +24.5% | COM | 023135106 |
| LUNMF | Lundin Mining Corp | 23,052 | $205K | 0.0% | $5.88 | 0.0% | COM | 550372106 |
| — | Uranium Participation Corp | 51,252 | $198K | 0.0% | $3.86 | — | COM | 917017105 |
| — | ICICI Bank Ltd. ADS | 13,017 | $193K | 0.0% | $10.37 | — | COM | 45104g104 |
| GLNCY | Glencore Xstrata plc | 29,517 | $185K | 0.0% | $6.27 | — | COM | 37827X100 |
| TECK | Teck Resources Limited | 10,157 | $184K | 0.0% | $15.42 | 0.0% | COM | 878742204 |
| — | Sandstorm Gold Ltd. | 24,871 | $178K | 0.0% | $5.55 | — | COM | 80013R206 |
| CFRUY | Compagnie Financiere Richemont | 19,411 | $174K | 0.0% | $7.06 | — | COM | 204319107 |