CIK: 0001442056 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value ($000): $7,124,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNA | Snap-on Incorporated | 737,543 | $170,181 | 2.4% | $126.43 | +37.4% | COM | 833034101 |
| — | Linde PLC | 587,392 | $164,552 | 2.3% | $156.04 | — | COM | G5494J103 |
| PEP | Pepsico Incorporated | 1,155,730 | $163,478 | 2.3% | $69.52 | +69.6% | COM | 713448108 |
| PII | Polaris Industries | 1,124,074 | $150,064 | 2.1% | $86.92 | +40.2% | COM | 731068102 |
| FAST | Fastenal Company | 2,910,362 | $146,333 | 2.1% | $11.23 | +89.5% | COM | 311900104 |
| PAYX | Paychex Incorporated | 1,481,885 | $145,254 | 2.0% | $36.65 | +119.3% | COM | 704326107 |
| DEO | Diageo PLC | 875,316 | $143,736 | 2.0% | $114.63 | — | COM | 25243Q205 |
| HD | Home Depot Incorporated | 457,545 | $139,666 | 2.0% | $201.99 | +21.0% | COM | 437076102 |
| MSFT | Microsoft Corporation | 580,278 | $136,812 | 1.9% | $34.01 | +555.4% | COM | 594918104 |
| PGR | Progressive Corporation | 1,354,124 | $129,468 | 1.8% | $24.34 | +232.8% | COM | 743315103 |
| NSRGY | Nestle SA | 1,133,637 | $126,412 | 1.8% | $81.39 | — | COM | 641069406 |
| BR | Broadridge Financial Solutions | 810,920 | $124,152 | 1.7% | $48.71 | +179.2% | COM | 11133T103 |
| ADI | Analog Devices Incorporated | 799,295 | $123,955 | 1.7% | $69.27 | +103.7% | COM | 032654105 |
| NTRS | Northern Trust Corporation | 1,173,828 | $123,381 | 1.7% | $53.62 | +57.5% | COM | 665859104 |
| LMT | Lockheed Martin Corporation | 332,202 | $122,748 | 1.7% | $226.37 | +32.5% | COM | 539830109 |
| SO | Southern Company | 1,954,028 | $121,462 | 1.7% | $30.44 | +63.7% | COM | 842587107 |
| CB | Chubb Corporation | 754,361 | $119,166 | 1.7% | $103.52 | +45.1% | COM | H1467J104 |
| CL | Colgate-Palmolive Company | 1,476,501 | $116,393 | 1.6% | $53.89 | +29.9% | COM | 194162103 |
| MMM | 3M Company | 574,857 | $110,764 | 1.6% | $90.25 | +38.6% | COM | 88579Y101 |
| DOW | Dow Incorporated | 1,704,830 | $109,007 | 1.5% | $36.61 | +25.1% | COM | 260557103 |
| GGG | Graco Incorporated | 1,489,583 | $106,684 | 1.5% | $35.42 | +88.3% | COM | 384109104 |
| USB | US Bancorp | 1,869,767 | $103,417 | 1.5% | $37.58 | +7.3% | COM | 902973304 |
| WY | Weyerhaeuser Company | 2,827,911 | $100,674 | 1.4% | $20.22 | +37.9% | COM | 962166104 |
| FNF | Fidelity National Financial In | 2,444,887 | $99,409 | 1.4% | $16.54 | +82.5% | COM | 31620R303 |
| CSCO | Cisco Systems Incorporated | 1,881,897 | $97,313 | 1.4% | $37.39 | +8.6% | COM | 17275R102 |
| DLR | Digital Realty Trust Incorpora | 686,740 | $96,720 | 1.4% | $63.51 | +83.4% | COM | 253868103 |
| CVX | Chevron Corporation | 900,018 | $94,313 | 1.3% | $70.56 | +12.8% | COM | 166764100 |
| RYN | Rayonier Incorporated | 2,916,662 | $94,063 | 1.3% | $31.71 | — | COM | 754907103 |
| NXPI | NXP Semiconductors NV | 434,213 | $87,424 | 1.2% | $84.04 | +99.3% | COM | N6596X109 |
| SBUX | Starbucks Corporation | 797,297 | $87,121 | 1.2% | $53.08 | +77.1% | COM | 855244109 |
| KMI | Kinder Morgan Incorporated | 5,071,548 | $84,441 | 1.2% | $13.53 | -14.5% | COM | 49456B101 |
| — | Sl Green Realty | 1,205,213 | $84,353 | 1.2% | $60.14 | — | COM | 78440X804 |
| SYK | Stryker Corporation | 343,929 | $83,774 | 1.2% | $91.47 | +149.0% | COM | 863667101 |
| ETR | Entergy Corporation | 828,678 | $82,429 | 1.2% | $35.22 | +12.2% | COM | 29364G103 |
| ARCC | Ares Capital Corporation | 4,258,691 | $79,680 | 1.1% | $5.91 | +92.4% | COM | 04010L103 |
| PFE | Pfizer Incorporated | 2,173,637 | $78,751 | 1.1% | $19.72 | +42.2% | COM | 717081103 |
| ORCL | Oracle Corporation | 1,103,794 | $77,453 | 1.1% | $46.71 | +29.8% | COM | 68389X105 |
| GILD | Gilead Sciences | 1,190,829 | $76,963 | 1.1% | $56.12 | -4.9% | COM | 375558103 |
| TJX | TJX Companies | 1,158,938 | $76,664 | 1.1% | $37.23 | +67.3% | COM | 872540109 |
| MA | Mastercard Incorporated - A | 212,506 | $75,663 | 1.1% | $110.58 | +207.1% | COM | 57636Q104 |
| ITW | Illinois Tool Works Incorporat | 329,231 | $72,931 | 1.0% | $74.76 | +147.4% | COM | 452308109 |
| LOW | Lowe's Companies Incorporated | 343,961 | $65,414 | 0.9% | $55.19 | +184.4% | COM | 548661107 |
| MKL | Markel Corporation | 52,880 | $60,264 | 0.8% | $750.37 | +43.7% | COM | 570535104 |
| GOOG | Alphabet Incorporated - C | 28,124 | $58,178 | 0.8% | $37.75 | +160.8% | COM | 02079K107 |
| BKNG | Booking Holdings Incorporated | 24,762 | $57,691 | 0.8% | $1737.70 | +25.8% | COM | 09857L108 |
| CRL | Charles River Laboratories Int | 195,884 | $56,773 | 0.8% | $151.86 | +83.0% | COM | 159864107 |
| — | Brookfield Infrastructure | 740,792 | $56,574 | 0.8% | $76.13 | — | COM | 11275Q107 |
| RTX | Raytheon Technologies Corporat | 729,478 | $56,367 | 0.8% | $55.20 | +18.2% | COM | 75513E101 |
| — | Brookfield Asset Management In | 1,249,917 | $55,621 | 0.8% | $38.77 | — | COM | 112585104 |
| — | IHS Markit Limited | 563,337 | $54,520 | 0.8% | $74.75 | — | COM | G47567105 |
| WRB | WR Berkley Corporation | 715,342 | $53,901 | 0.8% | $15.94 | +71.8% | COM | 084423102 |
| BRK/B | Berkshire Hathaway Incorporate | 208,311 | $53,218 | 0.7% | $162.55 | +49.4% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Incor | 104,828 | $47,841 | 0.7% | $113.19 | +316.2% | COM | 883556102 |
| — | Black Knight Incorporated | 638,876 | $47,270 | 0.7% | $44.51 | — | COM | 09215C105 |
| IEF | iShares 7-10 Year Treasury Bon | 411,005 | $46,415 | 0.7% | $112.15 | — | COM | 464287440 |
| FTDR | Frontdoor Incorporated | 823,855 | $44,282 | 0.6% | $31.20 | +74.9% | COM | 35905A109 |
| BRO | Brown & Brown Incorporated | 959,730 | $43,869 | 0.6% | $20.58 | +115.9% | COM | 115236101 |
| AXTA | Axalta Coating Systems Limited | 1,427,858 | $42,236 | 0.6% | $31.29 | -8.5% | COM | G0750C108 |
| NDSN | Nordson Corporation | 211,494 | $42,020 | 0.6% | $123.05 | +49.8% | COM | 655663102 |
| CNNE | Cannae Holdings Incorporated | 915,602 | $36,277 | 0.5% | $27.75 | +38.6% | COM | 13765N107 |
| ACN | Accenture PLC | 130,355 | $36,011 | 0.5% | $132.76 | +81.8% | COM | G1151C101 |
| TROW | T Rowe Price Group Incorporate | 202,045 | $34,671 | 0.5% | $57.40 | +129.8% | COM | 74144T108 |
| SCHW | Charles Schwab | 528,276 | $34,433 | 0.5% | $39.34 | +44.7% | COM | 808513105 |
| — | Cerner Corporation | 478,692 | $34,408 | 0.5% | $58.27 | — | COM | 156782104 |
| DLTR | Dollar Tree Incorporated | 289,817 | $33,172 | 0.5% | $85.14 | +26.2% | COM | 256746108 |
| NKE | Nike Incorporated - B | 249,015 | $33,092 | 0.5% | $51.32 | +152.4% | COM | 654106103 |
| — | Dun & Bradstreet Holdings | 1,324,091 | $31,527 | 0.4% | $25.15 | — | COM | 26484T106 |
| APD | Air Products & Chemicals Incor | 111,068 | $31,248 | 0.4% | $100.04 | +140.1% | COM | 009158106 |
| CBSH | Commerce Bancshares Incorporat | 402,401 | $30,828 | 0.4% | $32.05 | +73.4% | COM | 200525103 |
| EXPD | Expeditors International of Wa | 283,518 | $30,532 | 0.4% | $46.34 | +96.2% | COM | 302130109 |
| SPDW | SPDR Portfolio Developed World | 859,547 | $30,394 | 0.4% | $34.64 | — | COM | 78463X889 |
| PPG | PPG Industries Incorporated | 195,276 | $29,342 | 0.4% | $92.90 | +40.0% | COM | 693506107 |
| AWK | American Water Works Company | 194,213 | $29,116 | 0.4% | $88.31 | +55.9% | COM | 030420103 |
| ROK | Rockwell Automation Incorporat | 108,062 | $28,684 | 0.4% | $167.26 | +40.3% | COM | 773903109 |
| MDT | Medtronic | 241,152 | $28,487 | 0.4% | $64.22 | +58.4% | COM | G5960L103 |
| MCD | McDonald's Corporation | 125,232 | $28,069 | 0.4% | $93.18 | +105.3% | COM | 580135101 |
| PG | Procter & Gamble Company | 203,132 | $27,510 | 0.4% | $65.39 | +76.9% | COM | 742718109 |
| FIS | Fidelity National Information | 193,132 | $27,156 | 0.4% | $94.79 | +29.0% | COM | 31620M106 |
| DCI | Donaldson Incorporated | 454,680 | $26,444 | 0.4% | $34.60 | +59.9% | COM | 257651109 |
| CFR | Cullen Frost Bankers Incorpora | 238,078 | $25,893 | 0.4% | $60.44 | +47.8% | COM | 229899109 |
| MBB | iShares MBS ETF | 236,309 | $25,621 | 0.4% | $108.13 | — | COM | 464288588 |
| CLX | The Clorox Company | 129,286 | $24,937 | 0.4% | $89.09 | +85.2% | COM | 189054109 |
| MORN | Morningstar Incorporated | 107,244 | $24,134 | 0.3% | $79.70 | +194.0% | COM | 617700109 |
| BDX | Becton Dickinson and Company | 98,883 | $24,043 | 0.3% | $126.07 | +79.0% | COM | 075887109 |
| SEIC | SEI Investments Company | 389,329 | $23,722 | 0.3% | $43.51 | +26.1% | COM | 784117103 |
| MTB | M&T Bank Corporation | 151,911 | $23,031 | 0.3% | $100.31 | +25.8% | COM | 55261F104 |
| GD | General Dynamics Corporation | 125,941 | $22,866 | 0.3% | $113.16 | +29.9% | COM | 369550108 |
| — | SPDR Portfolio S&P 500 Value E | 595,380 | $22,565 | 0.3% | $27.59 | — | COM | 78464a508 |
| NJR | New Jersey Resources Corporati | 560,677 | $22,354 | 0.3% | $25.23 | +26.2% | COM | 646025106 |
| — | BRP Group | 805,939 | $21,962 | 0.3% | $23.95 | — | COM | 05589g102 |
| HCSG | Healthcare Services Group | 777,793 | $21,802 | 0.3% | $25.25 | +19.6% | COM | 421906108 |
| NVS | Novartis AG ADR | 250,831 | $21,441 | 0.3% | $81.48 | — | COM | 66987V109 |
| SLYV | SPDR S&P 600 Small Cap Value E | 253,081 | $20,750 | 0.3% | $62.17 | — | COM | 78464A300 |
| — | Avanos Medical Incorporated | 466,994 | $20,426 | 0.3% | $29.87 | — | COM | 05350v106 |
| RMAX | RE/MAX Holdings Incorporated | 510,253 | $20,099 | 0.3% | $28.64 | +24.0% | COM | 75524W108 |
| IBDR | iShares iBonds Dec 2026 Term C | 687,728 | $18,129 | 0.3% | $24.80 | — | COM | 46435GAA0 |
| IBDV | iShares iBonds Dec 2030 Term C | 720,678 | $17,851 | 0.3% | $25.70 | — | COM | 46436E726 |
| — | iShares Gold Trust ETF | 1,083,087 | $17,611 | 0.2% | $14.86 | — | COM | 464285105 |
| HXGBY | Hexagon AB | 174,764 | $16,124 | 0.2% | $49.57 | — | COM | 428263107 |
| — | Invesco BulletShares 2025 Corp | 712,388 | $15,779 | 0.2% | $20.53 | — | COM | 46138j825 |
| VNT | Vontier Corporation | 508,702 | $15,398 | 0.2% | $31.19 | +4.6% | COM | 928881101 |
| MLN | VanEck Vectors Long Municipal | 719,693 | $15,384 | 0.2% | $20.88 | — | COM | 92189F536 |
| SPYG | SPDR Portfolio S&P 500 Growth | 248,332 | $14,006 | 0.2% | $35.98 | — | COM | 78464A409 |
| IBDT | iShares iBonds Dec 2028 Term C | 472,848 | $13,391 | 0.2% | $26.09 | — | COM | 46435U515 |
| SLYG | SPDR S&P 600 Small Cap Growth | 148,121 | $12,716 | 0.2% | $56.16 | — | COM | 78464A201 |
| DD | Dupont De Nemurs Incorporated | 163,481 | $12,634 | 0.2% | $26.57 | +9.4% | COM | 26614N102 |
| IBTI | iShares iBonds Dec 2028 Term T | 463,880 | $11,616 | 0.2% | $25.20 | — | COM | 46436E833 |
| GTES | Gates Industrial | 708,094 | $11,322 | 0.2% | $14.77 | +4.7% | COM | G39108108 |
| — | Invesco BulletShares 2024 Corp | 508,990 | $11,284 | 0.2% | $20.27 | — | COM | 46138j841 |
| IBDS | iShares iBonds Dec 2027 Term C | 416,705 | $11,134 | 0.2% | $24.10 | — | COM | 46435UAA9 |
| KAI | Kadant Incorporated | 55,082 | $10,191 | 0.1% | $92.86 | +68.5% | COM | 48282T104 |
| — | iShares iBonds Dec 2025 Term T | 367,971 | $9,431 | 0.1% | $26.05 | — | COM | 46436E866 |
| IBTG | iShares iBonds Dec 2026 Term T | 363,585 | $9,261 | 0.1% | $26.20 | — | COM | 46436E858 |
| MOV | Movado Group Incorporated | 324,067 | $9,220 | 0.1% | $19.99 | +13.0% | COM | 624580106 |
| IBTJ | iShares iBonds Dec 2029 Term T | 368,900 | $9,139 | 0.1% | $26.54 | — | COM | 46436E825 |
| IBTE | iShares iBonds Dec 2024 Term T | 345,049 | $8,875 | 0.1% | $25.90 | — | COM | 46436E874 |
| IBDU | iShares iBonds Dec 2029 Term C | 333,831 | $8,723 | 0.1% | $27.02 | — | COM | 46436E205 |
| VNQ | Vanguard Real Estate Index ETF | 93,145 | $8,556 | 0.1% | $74.51 | — | COM | 922908553 |
| TLT | iShares 20 Year Treasury Bond | 61,471 | $8,326 | 0.1% | $129.96 | — | COM | 464287432 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 124,333 | $8,135 | 0.1% | $37.63 | — | COM | 78464A839 |
| IEMG | iShares Core MSCI Emerging Mar | 124,000 | $7,981 | 0.1% | $57.22 | — | COM | 46434G103 |
| WGO | Winnebago Industries Incorpora | 102,525 | $7,865 | 0.1% | $54.95 | +31.3% | COM | 974637100 |
| RBC | RBC Bearings Incorporated | 39,215 | $7,716 | 0.1% | $107.24 | +75.4% | COM | 75524B104 |
| JBTM | John Bean Technologies Corpora | 57,737 | $7,698 | 0.1% | $67.97 | +90.1% | COM | 477839104 |
| — | Faro Technologies Incorporated | 84,447 | $7,310 | 0.1% | $57.73 | — | COM | 311642102 |
| ALNT | Allied Motion Technologies Inc | 141,671 | $7,272 | 0.1% | $23.01 | +41.1% | COM | 019330109 |
| IIIV | I3 Verticals Incorporated | 228,932 | $7,126 | 0.1% | $20.44 | +55.8% | COM | 46571Y107 |
| — | Veritex Holdings | 217,721 | $7,124 | 0.1% | $25.81 | — | COM | 923451108 |
| EPC | Edgewell Personal Care Company | 170,845 | $6,765 | 0.1% | $25.84 | +22.9% | COM | 28035Q102 |
| PDBC | Invesco Optimum Yield Diversif | 391,051 | $6,740 | 0.1% | $17.24 | — | COM | 46090F100 |
| — | iShares iBonds Dec 2022 Term T | 258,482 | $6,571 | 0.1% | $25.42 | — | COM | 46436E809 |
| HTGC | Hercules Technology Growth Cap | 407,888 | $6,538 | 0.1% | $12.89 | +20.3% | COM | 427096508 |
| — | Forward Air Corporation | 71,571 | $6,356 | 0.1% | $47.87 | — | COM | 349853101 |
| — | James River Group Holdings Lim | 138,573 | $6,322 | 0.1% | $36.64 | — | COM | g5005r107 |
| JJSF | J & J Snack Foods Corporation | 39,714 | $6,236 | 0.1% | $119.63 | +18.7% | COM | 466032109 |
| HTO | SJW Group | 97,825 | $6,162 | 0.1% | $62.28 | +4.8% | COM | 784305104 |
| GOOD | Gladstone Commercial Corporati | 304,468 | $5,955 | 0.1% | $17.86 | — | COM | 376536108 |
| IBMQ | iShares iBonds Dec 2028 Term M | 216,701 | $5,886 | 0.1% | $26.33 | — | COM | 46435U325 |
| THR | Thermon Group Holdings Incorpo | 296,273 | $5,774 | 0.1% | $19.66 | -7.2% | COM | 88362T103 |
| NMFC | New Mountain Finance Corporati | 461,551 | $5,723 | 0.1% | $4.25 | +67.3% | COM | 647551100 |
| — | TCP Capital Corporation | 410,752 | $5,681 | 0.1% | $14.14 | — | COM | 09259e108 |
| NWN | Northwest Natural Holding Comp | 104,737 | $5,650 | 0.1% | $62.32 | -23.0% | COM | 66765N105 |
| BMRC | Bank of Marin (CA) | 142,741 | $5,590 | 0.1% | $24.96 | +25.5% | COM | 063425102 |
| MAIN | Main Street Capital Corporatio | 140,019 | $5,482 | 0.1% | $30.68 | +14.4% | COM | 56035L104 |
| SPY | SPDR S&P 500 | 13,324 | $5,281 | 0.1% | $222.41 | — | COM | 78462F103 |
| IBMP | iShares iBonds Dec 2027 Term M | 188,812 | $5,087 | 0.1% | $26.11 | — | COM | 46435U283 |
| PAHC | Phibro Animal Health Corporati | 208,196 | $5,080 | 0.1% | $35.00 | -35.5% | COM | 71742Q106 |
| RGP | Resources Global Professionals | 371,130 | $5,025 | 0.1% | $16.02 | -19.4% | COM | 76122Q105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 66,324 | $4,982 | 0.1% | $42.82 | — | COM | 78464A821 |
| GBDC | Golub Capital BDC Incorporated | 316,553 | $4,628 | 0.1% | $5.94 | +51.2% | COM | 38173M102 |
| — | Neenah Paper Incorporated | 89,865 | $4,618 | 0.1% | $77.78 | — | COM | 640079109 |
| — | iShares iBonds Dec 2024 Term M | 169,437 | $4,574 | 0.1% | $25.50 | — | COM | 46435U697 |
| SLRC | Solar Capital Limited | 255,093 | $4,531 | 0.1% | $7.42 | +49.8% | COM | 83413U100 |
| — | Natus Medical Incorporated | 175,277 | $4,488 | 0.1% | $35.72 | — | COM | 639050103 |
| — | Barings BDC Incorporated | 447,319 | $4,464 | 0.1% | $9.97 | — | COM | 06759l103 |
| SCM | Stellus Capital Investment | 347,026 | $4,407 | 0.1% | $13.21 | -13.3% | COM | 858568108 |
| — | Perficient Incorporated | 74,167 | $4,355 | 0.1% | $37.02 | — | COM | 71375U101 |
| TSLX | Sixth Street Specialty Lending | 201,842 | $4,245 | 0.1% | $16.68 | +28.7% | COM | 83012A109 |
| XLF | SPDR Financial Select Sector E | 122,815 | $4,182 | 0.1% | $34.05 | — | COM | 81369Y605 |
| IBMO | iShares iBonds Dec 2026 Term M | 153,172 | $4,109 | 0.1% | $25.89 | — | COM | 46435U259 |
| PNNT | PennantPark Investment Corpora | 717,827 | $4,056 | 0.1% | $2.51 | +20.1% | COM | 708062104 |
| — | iShares iBonds Dec 2023 Term T | 157,473 | $4,041 | 0.1% | $25.71 | — | COM | 46436E882 |
| XLI | SPDR Industrial Select Sector | 40,869 | $4,024 | 0.1% | $88.95 | — | COM | 81369Y704 |
| XLB | SPDR Materials Select Sector E | 49,614 | $3,910 | 0.1% | $72.64 | — | COM | 81369Y100 |
| — | iShares iBonds Dec 2023 Term M | 148,286 | $3,880 | 0.1% | $25.17 | — | COM | 46435G318 |
| — | iShares iBonds Dec 2025 Term M | 138,647 | $3,873 | 0.1% | $26.67 | — | COM | 46435U432 |
| RVNU | xTrackers Municipal Infrastruc | 133,383 | $3,852 | 0.1% | $27.60 | — | COM | 233051705 |
| GSBD | Goldman Sachs BDC Incorporated | 189,008 | $3,654 | 0.1% | $20.24 | -7.5% | COM | 38147U107 |
| OFS | OFS Capital Corporation | 387,920 | $3,406 | 0.0% | $12.45 | -37.3% | COM | 67103B100 |
| XHB | SPDR S&P Homebuilders ETF | 45,491 | $3,201 | 0.0% | $58.15 | — | COM | 78464A888 |
| OBDC | Owl Rock Capital Corporation | 205,369 | $2,827 | 0.0% | $6.94 | +15.1% | COM | 69121K104 |
| MUB | iShares National Muni Bond ETF | 23,540 | $2,732 | 0.0% | $111.85 | — | COM | 464288414 |
| TFI | SPDR Nuveen Bloomberg Barclays | 52,858 | $2,731 | 0.0% | $49.93 | — | COM | 78468R721 |
| IGSB | iShares 1-5 Year Investment Gr | 44,747 | $2,447 | 0.0% | $54.86 | — | COM | 464288646 |
| CSWC | Capital Southwest Corporation | 106,044 | $2,349 | 0.0% | $8.46 | +37.5% | COM | 140501107 |
| TSM | Taiwan Semiconductor Manufactu | 19,223 | $2,274 | 0.0% | $40.83 | — | COM | 874039100 |
| — | iShares iBonds Dec 2022 Term M | 85,131 | $2,242 | 0.0% | $26.03 | — | COM | 46435G755 |
| BSMT | Invesco BulletShares 2029 Muni | 77,083 | $1,979 | 0.0% | $25.67 | — | COM | 46138J478 |
| BSMU | Invesco BulletShares 2030 Muni | 78,913 | $1,978 | 0.0% | $25.07 | — | COM | 46138J445 |
| BRK/A | Berkshire Hathaway Incorporate | 5 | $1,929 | 0.0% | $165023.42 | +122.2% | COM | 084670108 |
| NATH | Nathan's Famous Incorporated | 28,573 | $1,803 | 0.0% | $75.69 | -18.3% | COM | 632347100 |
| SONY | Sony Corporation ADS | 15,679 | $1,662 | 0.0% | $55.07 | — | COM | 835699307 |
| TPVG | TriplePoint Venture Growth BDC | 108,876 | $1,573 | 0.0% | $13.88 | +1.5% | COM | 89677Y100 |
| BABA | Alibaba Group Holding Limited | 6,630 | $1,503 | 0.0% | $187.57 | — | COM | 01609W102 |
| TCEHY | Tencent Holdings Limited | 18,824 | $1,502 | 0.0% | $51.68 | — | COM | 88032Q109 |
| DSDVY | DSV Panalpina | 14,346 | $1,407 | 0.0% | $43.23 | — | COM | 26251A108 |
| FNV | Franco-Nevada Corporation | 11,032 | $1,382 | 0.0% | $98.52 | +16.8% | COM | 351858105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,658 | $1,293 | 0.0% | $67.98 | — | COM | 502441306 |
| RIO | Rio Tinto PLC | 16,153 | $1,254 | 0.0% | $55.98 | — | COM | 767204100 |
| SHOP | Shopify Incorporated | 1,128 | $1,248 | 0.0% | $15.10 | +700.3% | COM | 82509L107 |
| AAGIY | AIA Group Limited | 24,912 | $1,223 | 0.0% | $35.64 | — | COM | 001317205 |
| INFY | Infosys Technologies Limited A | 65,247 | $1,221 | 0.0% | $18.71 | — | COM | 456788108 |
| ICLR | Icon PLC | 6,190 | $1,216 | 0.0% | $125.95 | +56.7% | COM | G4705A100 |
| ZTO | ZTO Express Cayman Incorporate | 40,923 | $1,193 | 0.0% | $20.77 | — | COM | 98980A105 |
| NVO | Novo Nordisk A/S ADS | 16,334 | $1,101 | 0.0% | $60.66 | — | COM | 670100205 |
| — | Cyberark Software Limited | 8,514 | $1,101 | 0.0% | $81.73 | — | COM | M2682V108 |
| LRLCY | L'Oreal SA | 13,584 | $1,041 | 0.0% | $64.16 | — | COM | 502117203 |
| PRU | Prudential Financial Incorpora | 11,207 | $1,021 | 0.0% | $50.42 | +34.5% | COM | 744320102 |
| — | APTIV PLC | 7,349 | $1,013 | 0.0% | $90.91 | — | COM | G6095L109 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 31,864 | $1,008 | 0.0% | $24.14 | — | COM | 93114W107 |
| WCN | Waste Connections Incorporated | 9,273 | $1,001 | 0.0% | $71.85 | +36.8% | COM | 94106B101 |
| FSP | Franklin Street Properties Cor | 165,000 | $899 | 0.0% | $8.22 | — | COM | 35471R106 |
| — | iShares iBonds Dec 2022 Term C | 35,069 | $893 | 0.0% | $25.46 | — | COM | 46434VBA7 |
| CNI | Canadian National Railway | 7,650 | $887 | 0.0% | $72.83 | +38.8% | COM | 136375102 |
| WTW | Willis Towers Watson Public Li | 3,863 | $884 | 0.0% | $181.50 | +12.4% | COM | G96629103 |
| — | iShares iBonds Dec 2024 Term C | 33,031 | $872 | 0.0% | $26.40 | — | COM | 46434VBG4 |
| NTDOY | Nintendo Company Limited ADS | 12,207 | $864 | 0.0% | $41.10 | — | COM | 654445303 |
| — | iShares iBonds Dec 2023 Term C | 32,583 | $852 | 0.0% | $24.58 | — | COM | 46434VAX8 |
| CTVA | Corteva Incorporated | 17,753 | $828 | 0.0% | $24.89 | +68.3% | COM | 22052L104 |
| CCAP | Crescent Capital BDC Incorpora | 47,451 | $816 | 0.0% | $6.97 | +34.5% | COM | 225655109 |
| WXXWY | Wuxi Biologics Cayman Incorpor | 31,864 | $813 | 0.0% | $31.97 | — | COM | 98260N108 |
| SLV | iShares Silver Trust ETF | 35,477 | $805 | 0.0% | $19.65 | — | COM | 46428Q109 |
| PFX | PhenixFin Corporation | 23,335 | $768 | 0.0% | $28.87 | 0.0% | COM | 71742W103 |
| PFLT | PennantPark Floating Rate Capi | 63,552 | $755 | 0.0% | $5.04 | +36.0% | COM | 70806A106 |
| PAGS | Pagseguro Digital Limited | 16,080 | $745 | 0.0% | $34.13 | +57.1% | COM | G68707101 |
| ERIC | Ericsson ADR | 56,307 | $743 | 0.0% | $11.95 | — | COM | 294821608 |
| — | Portman Ridge Finance Corporat | 340,472 | $735 | 0.0% | $2.25 | — | COM | 73688F102 |
| ICMB | Investcorp Credit Management B | 130,340 | $733 | 0.0% | $6.02 | -13.3% | COM | 46090R104 |
| — | DBS Group Holdings ADR | 8,479 | $733 | 0.0% | $78.49 | — | COM | 23304y100 |
| — | Kirkland Lake Gold Limited | 21,351 | $722 | 0.0% | $32.24 | — | COM | 49741E100 |
| FANUY | Fanuc Limited ADS | 26,544 | $640 | 0.0% | $19.76 | — | COM | 307305102 |
| NBIS | Yandex NV | 9,417 | $603 | 0.0% | $35.85 | — | COM | N97284108 |
| HTHT | Huazhu Group Limited | 10,808 | $593 | 0.0% | $41.68 | — | COM | 44332N106 |
| MLCO | Melco Resorts & Entertainment | 29,595 | $589 | 0.0% | $23.96 | — | COM | 585464100 |
| SAP | SAP SE | 4,732 | $581 | 0.0% | $111.25 | — | COM | 803054204 |
| VIPS | Vipshop Holdings Limited | 19,440 | $580 | 0.0% | $15.56 | — | COM | 92763W103 |
| MELI | Mercadolibre Incorporated | 387 | $570 | 0.0% | $326.64 | +419.5% | COM | 58733R102 |
| IBTH | iShares iBonds Dec 2027 Term T | 22,001 | $553 | 0.0% | $26.30 | — | COM | 46436E841 |
| UOVEY | United Overseas Bank Limited | 14,240 | $552 | 0.0% | $39.40 | — | COM | 911271302 |
| — | Oaktree Specialty Lending Corp | 88,876 | $551 | 0.0% | $4.90 | — | COM | 67401P108 |
| KMTUY | Komatsu Limited | 17,359 | $542 | 0.0% | $28.21 | — | COM | 500458401 |
| RHHBY | Roche Holding AG | 13,110 | $532 | 0.0% | $43.31 | — | COM | 771195104 |
| — | Royal Dutch Shell PLC - A | 13,218 | $518 | 0.0% | $61.58 | — | COM | 780259206 |
| HDB | HDFC Bank Limited | 6,408 | $498 | 0.0% | $49.14 | — | COM | 40415F101 |
| — | American Capital Agency Corpor | 29,594 | $496 | 0.0% | $16.76 | — | COM | 00123q104 |
| MINT | PIMCO Enhanced Short Maturity | 4,833 | $493 | 0.0% | $99.93 | — | COM | 72201R833 |
| JPM | JP Morgan Chase & Company | 3,048 | $464 | 0.0% | $89.85 | +41.6% | COM | 46625H100 |
| NVDA | NVIDIA Corporation | 850 | $454 | 0.0% | $3.85 | +248.2% | COM | 67066G104 |
| XNGSY | ENN Energy Holdings Limited | 7,016 | $453 | 0.0% | $35.12 | — | COM | 26876F102 |
| — | Manatuck Hill Mariner Offshore | 2,177 | $452 | 0.0% | $153.85 | — | COM | 562996983 |
| FCX | Freeport-McMoRan Copper & Gold | 13,382 | $441 | 0.0% | $10.03 | +202.7% | COM | 35671D857 |
| GOOGL | Alphabet Incorporated - A | 212 | $437 | 0.0% | $33.51 | +192.3% | COM | 02079K305 |
| V | Visa Incorporated - A | 1,989 | $421 | 0.0% | $98.53 | +106.2% | COM | 92826C839 |
| BIDU | Baidu Incorporated ADS | 1,841 | $401 | 0.0% | $119.88 | — | COM | 056752108 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,427 | $399 | 0.0% | $161.28 | +2.0% | COM | G50871105 |
| TME | Tencent Music Entertainment Gr | 18,857 | $386 | 0.0% | $17.42 | — | COM | 88034P109 |
| MFIC | Apollo Investment Corporation | 28,034 | $385 | 0.0% | $6.40 | +15.6% | COM | 03761U502 |
| ANGPY | Anglo American Platinum Limite | 15,391 | $380 | 0.0% | $17.16 | — | COM | 03486T202 |
| — | KB Financial Group Incorporate | 7,543 | $373 | 0.0% | $28.21 | — | COM | 48241a105 |
| — | China Southern Airlines Compan | 10,160 | $373 | 0.0% | $21.68 | — | COM | 169409109 |
| YUMC | Yum China Holdings Incorporate | 6,246 | $370 | 0.0% | $44.59 | +34.0% | COM | 98850P109 |
| KMPR | Kemper Corporation | 4,470 | $356 | 0.0% | $45.62 | +68.9% | COM | 488401100 |
| ANFGF | Antofagasta PLC ADR | 14,603 | $341 | 0.0% | $12.90 | +50.7% | COM | G0398N128 |
| AXP | American Express Company | 2,400 | $339 | 0.0% | $68.74 | +80.9% | COM | 025816109 |
| CLF | Cliffs Natural Resources Incor | 16,647 | $335 | 0.0% | $10.88 | +49.7% | COM | 185899101 |
| — | WNS Holdings Limited | 4,577 | $332 | 0.0% | $53.10 | — | COM | 92932M101 |
| CCJ | Cameco Corporation | 19,983 | $332 | 0.0% | $11.52 | +31.8% | COM | 13321L108 |
| RDY | Dr Reddy's Laboratories Limite | 5,337 | $328 | 0.0% | $53.06 | — | COM | 256135203 |
| GBOOY | Grupo Financiero ADR | 11,660 | $327 | 0.0% | $17.32 | — | COM | 40052P107 |
| GDS | GDS Holdings Limited | 3,995 | $324 | 0.0% | $79.61 | — | COM | 36165L108 |
| LZRFY | Localiza Rent a Car SA | 30,250 | $319 | 0.0% | $6.58 | — | COM | 53956W300 |
| SCCO | Southern Copper Corporation | 4,696 | $319 | 0.0% | $44.32 | +24.9% | COM | 84265V105 |
| PKX | Posco ADR | 4,242 | $306 | 0.0% | $62.50 | — | COM | 693483109 |
| AAPL | Apple Incorporated | 2,494 | $305 | 0.0% | $89.10 | +40.4% | COM | 037833100 |
| BAC | Bank of America Corporation | 7,867 | $304 | 0.0% | $23.45 | +30.6% | COM | 060505104 |
| PNGAY | Ping An Insurance Group Compan | 12,544 | $302 | 0.0% | $20.04 | — | COM | 72341E304 |
| — | MMC Norilsk Nickel | 9,638 | $302 | 0.0% | $23.10 | — | COM | 55315j102 |
| — | China Petroleum & Chemical Com | 5,576 | $294 | 0.0% | $48.85 | — | COM | 16941R108 |
| PYPL | PayPal Holdings Incorporated | 1,197 | $291 | 0.0% | $84.47 | +198.3% | COM | 70450Y103 |
| RGLD | Royal Gold Incorporated | 2,695 | $290 | 0.0% | $71.54 | +49.1% | COM | 780287108 |
| — | Gold Fields Limited | 30,451 | $289 | 0.0% | $9.41 | — | COM | 38059t106 |
| PAAS | Pan American Silver Corporatio | 9,523 | $286 | 0.0% | $17.94 | +81.1% | COM | 697900108 |
| COST | Costco Wholesale Corporation | 804 | $283 | 0.0% | $188.31 | +75.1% | COM | 22160K105 |
| LUNMF | Lundin Mining Corporation | 26,891 | $277 | 0.0% | $6.30 | +40.0% | COM | 550372106 |
| — | SilverCrest Metals Incorporate | 33,837 | $273 | 0.0% | $5.90 | — | COM | 828363101 |
| PCH | Potlatch Corporation | 5,140 | $272 | 0.0% | $50.40 | — | COM | 737630103 |
| — | Barrick Gold Corporation | 13,632 | $270 | 0.0% | $18.74 | — | COM | 067901108 |
| GLNCY | Glencore Xstrata PLC | 33,969 | $266 | 0.0% | $6.47 | — | COM | 37827X100 |
| — | Uranium Participation Corporat | 60,717 | $264 | 0.0% | $3.94 | — | COM | 917017105 |
| — | Solar Senior Capital Limited | 17,752 | $261 | 0.0% | $16.23 | — | COM | 83416M105 |
| FMX | Fomento Economico Mexicano SAB | 3,435 | $259 | 0.0% | $75.84 | — | COM | 344419106 |
| FQVLF | First Quantum Minerals Limited | 13,478 | $257 | 0.0% | $13.74 | +43.0% | COM | 335934105 |
| HON | Honeywell International Incorp | 1,180 | $256 | 0.0% | $133.22 | +32.6% | COM | 438516106 |
| EOG | EOG Resources | 3,470 | $252 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| GBIL | Goldman Sachs Treasury Access | 2,493 | $250 | 0.0% | $100.68 | — | COM | 381430529 |
| EC | Ecopetrol SA | 18,974 | $243 | 0.0% | $18.44 | — | COM | 279158109 |
| FLOT | iShares Floating Rate Bond ETF | 4,755 | $241 | 0.0% | $50.89 | — | COM | 46429B655 |
| EQX | Equinox Gold | 30,052 | $240 | 0.0% | $8.15 | +13.4% | COM | 29446Y502 |
| — | Cimarex Energy Company | 3,972 | $236 | 0.0% | $59.42 | — | COM | 171798101 |
| CMP | Compass Minerals International | 3,750 | $235 | 0.0% | $59.57 | 0.0% | COM | 20451N101 |
| TECK | Teck Resources Limited | 11,987 | $230 | 0.0% | $16.16 | +25.4% | COM | 878742204 |
| PPLT | Aberdeen Standard Physical Pla | 1,997 | $222 | 0.0% | $111.17 | — | COM | 003260106 |
| GLD | SPDR Gold Shares ETF | 1,365 | $218 | 0.0% | $121.45 | — | COM | 78463V107 |
| — | Cia Brasileira de Distribuicao | 36,722 | $214 | 0.0% | $8.66 | — | COM | 20440T300 |
| — | ICICI Bank Limited ADS | 13,067 | $209 | 0.0% | $10.37 | — | COM | 45104g104 |
| MMYT | Makemytrip Limited | 6,583 | $208 | 0.0% | $31.79 | 0.0% | COM | V5633W109 |
| BAP | CrediCorporation Limited | 1,518 | $207 | 0.0% | $128.18 | +11.2% | COM | G2519Y108 |
| ASAIY | Sendas Distribuidora ADR | 15,565 | $202 | 0.0% | $12.98 | — | COM | 81689T104 |
| — | Fortuna Silver Mines Incorpora | 29,118 | $188 | 0.0% | $6.46 | — | COM | 349915108 |
| CFRUY | Compagnie Financiere Richemont | 15,411 | $147 | 0.0% | $7.06 | — | COM | 204319107 |