CIK: 0001442056 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 1, 2021
Total Value ($000): $7,523,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Incorporated | 1,172,444 | $173,721 | 2.3% | $70.33 | +79.4% | COM | 713448108 |
| DEO | Diageo PLC | 874,881 | $167,706 | 2.2% | $114.63 | — | COM | 25243Q205 |
| — | Linde PLC | 572,650 | $165,553 | 2.2% | $156.04 | — | COM | G5494J103 |
| PAYX | Paychex Incorporated | 1,476,041 | $158,379 | 2.1% | $36.65 | +140.9% | COM | 704326107 |
| SNA | Snap-on Incorporated | 708,093 | $158,209 | 2.1% | $126.43 | +67.9% | COM | 833034101 |
| MSFT | Microsoft Corporation | 579,499 | $156,986 | 2.1% | $34.01 | +619.6% | COM | 594918104 |
| PII | Polaris Industries | 1,115,362 | $152,760 | 2.0% | $86.92 | +56.0% | COM | 731068102 |
| FAST | Fastenal Company | 2,890,862 | $150,325 | 2.0% | $11.23 | +107.4% | COM | 311900104 |
| HD | Home Depot Incorporated | 457,581 | $145,918 | 1.9% | $201.99 | +40.5% | COM | 437076102 |
| NSRGY | Nestle SA | 1,137,072 | $141,838 | 1.9% | $81.39 | — | COM | 641069406 |
| NTRS | Northern Trust Corporation | 1,173,561 | $135,687 | 1.8% | $53.62 | +85.2% | COM | 665859104 |
| ADI | Analog Devices Incorporated | 785,439 | $135,221 | 1.8% | $69.27 | +113.2% | COM | 032654105 |
| PGR | Progressive Corporation | 1,352,379 | $132,817 | 1.8% | $24.34 | +263.5% | COM | 743315103 |
| BR | Broadridge Financial Solutions | 809,526 | $130,763 | 1.7% | $48.71 | +203.3% | COM | 11133T103 |
| LMT | Lockheed Martin Corporation | 334,964 | $126,734 | 1.7% | $226.37 | +49.6% | COM | 539830109 |
| CL | Colgate-Palmolive Company | 1,492,715 | $121,432 | 1.6% | $54.10 | +35.7% | COM | 194162103 |
| CB | Chubb Corporation | 759,935 | $120,784 | 1.6% | $103.52 | +50.0% | COM | H1467J104 |
| SO | Southern Company | 1,970,190 | $119,216 | 1.6% | $30.44 | +76.6% | COM | 842587107 |
| MMM | 3M Company | 593,378 | $117,863 | 1.6% | $91.81 | +52.9% | COM | 88579Y101 |
| DOW | Dow Incorporated | 1,695,058 | $107,263 | 1.4% | $36.61 | +39.5% | COM | 260557103 |
| GGG | Graco Incorporated | 1,401,976 | $106,130 | 1.4% | $35.42 | +99.8% | COM | 384109104 |
| USB | US Bancorp | 1,861,231 | $106,034 | 1.4% | $37.58 | +27.0% | COM | 902973304 |
| FNF | Fidelity National Financial In | 2,431,045 | $105,653 | 1.4% | $16.54 | +111.6% | COM | 31620R303 |
| RYN | Rayonier Incorporated | 2,922,978 | $105,022 | 1.4% | $31.71 | — | COM | 754907103 |
| DLR | Digital Realty Trust Incorpora | 688,459 | $103,585 | 1.4% | $63.51 | +102.2% | COM | 253868103 |
| CSCO | Cisco Systems Incorporated | 1,891,089 | $100,228 | 1.3% | $37.39 | +22.6% | COM | 17275R102 |
| WY | Weyerhaeuser Company | 2,822,388 | $97,147 | 1.3% | $20.22 | +51.0% | COM | 962166104 |
| — | Sl Green Realty | 1,213,396 | $97,072 | 1.3% | $60.14 | — | COM | 78440X804 |
| CVX | Chevron Corporation | 906,825 | $94,981 | 1.3% | $70.56 | +23.4% | COM | 166764100 |
| KMI | Kinder Morgan Incorporated | 5,060,651 | $92,256 | 1.2% | $13.53 | +1.4% | COM | 49456B101 |
| SYK | Stryker Corporation | 345,775 | $89,808 | 1.2% | $91.47 | +166.3% | COM | 863667101 |
| SBUX | Starbucks Corporation | 800,344 | $89,487 | 1.2% | $53.08 | +91.5% | COM | 855244109 |
| PFE | Pfizer Incorporated | 2,199,670 | $86,139 | 1.1% | $19.85 | +56.1% | COM | 717081103 |
| ORCL | Oracle Corporation | 1,106,293 | $86,114 | 1.1% | $46.71 | +57.6% | COM | 68389X105 |
| ARCC | Ares Capital Corporation | 4,285,310 | $83,949 | 1.1% | $5.91 | +111.5% | COM | 04010L103 |
| ETR | Entergy Corporation | 838,482 | $83,597 | 1.1% | $35.33 | +26.0% | COM | 29364G103 |
| GILD | Gilead Sciences | 1,213,815 | $83,583 | 1.1% | $56.12 | -0.5% | COM | 375558103 |
| NXPI | NXP Semiconductors NV | 404,968 | $83,310 | 1.1% | $84.04 | +119.3% | COM | N6596X109 |
| TJX | TJX Companies | 1,174,077 | $79,156 | 1.1% | $37.57 | +69.5% | COM | 872540109 |
| — | Brookfield Infrastructure | 1,035,903 | $78,107 | 1.0% | $75.92 | — | COM | 11275Q107 |
| MA | Mastercard Incorporated | 213,206 | $77,839 | 1.0% | $110.58 | +227.6% | COM | 57636Q104 |
| ITW | Illinois Tool Works Incorporat | 329,391 | $73,639 | 1.0% | $74.76 | +174.2% | COM | 452308109 |
| FBIN | Fortune Brands Home & Security | 693,802 | $69,110 | 0.9% | $81.33 | 0.0% | COM | 34964C106 |
| GOOG | Alphabet Incorporated - C | 27,475 | $68,861 | 0.9% | $37.75 | +213.3% | COM | 02079K107 |
| CRL | Charles River Laboratories Int | 185,381 | $68,576 | 0.9% | $151.86 | +119.9% | COM | 159864107 |
| — | Brookfield Asset Management In | 1,249,271 | $63,688 | 0.8% | $38.77 | — | COM | 112585104 |
| MKL | Markel Corporation | 53,456 | $63,437 | 0.8% | $755.21 | +58.7% | COM | 570535104 |
| RTX | Raytheon Technologies Corporat | 738,383 | $62,991 | 0.8% | $55.45 | +36.5% | COM | 75513E101 |
| — | IHS Markit Limited | 556,152 | $62,656 | 0.8% | $74.75 | — | COM | G47567105 |
| LOW | Lowe's Companies Incorporated | 322,539 | $62,563 | 0.8% | $55.19 | +225.3% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Incorporate | 208,422 | $57,925 | 0.8% | $162.55 | +71.9% | COM | 084670702 |
| BKNG | Booking Holdings Incorporated | 24,480 | $53,564 | 0.7% | $1737.70 | +32.2% | COM | 09857L108 |
| WRB | WR Berkley Corporation | 718,044 | $53,444 | 0.7% | $15.94 | +93.2% | COM | 084423102 |
| TMO | Thermo Fisher Scientific Incor | 105,363 | $53,152 | 0.7% | $113.19 | +311.7% | COM | 883556102 |
| BRO | Brown & Brown Incorporated | 965,298 | $51,296 | 0.7% | $20.58 | +142.3% | COM | 115236101 |
| IEF | iShares 7-10 Year Treasury Bon | 424,458 | $49,021 | 0.7% | $112.26 | — | COM | 464287440 |
| NDSN | Nordson Corporation | 214,331 | $47,048 | 0.6% | $124.08 | +62.0% | COM | 655663102 |
| AXTA | Axalta Coating Systems Limited | 1,455,437 | $44,376 | 0.6% | $31.30 | +1.1% | COM | G0750C108 |
| FTDR | Frontdoor Incorporated | 816,668 | $40,686 | 0.5% | $31.20 | +69.0% | COM | 35905A109 |
| TROW | T Rowe Price Group Incorporate | 197,784 | $39,155 | 0.5% | $57.40 | +163.9% | COM | 74144T108 |
| ACN | Accenture PLC | 130,215 | $38,386 | 0.5% | $132.76 | +102.0% | COM | G1151C101 |
| — | Dun & Bradstreet Holdings | 1,787,724 | $38,204 | 0.5% | $24.17 | — | COM | 26484T106 |
| — | Cerner Corporation | 484,334 | $37,856 | 0.5% | $58.50 | — | COM | 156782104 |
| NKE | Nike Incorporated | 236,785 | $36,581 | 0.5% | $51.32 | +144.9% | COM | 654106103 |
| EXPD | Expeditors International of Wa | 282,935 | $35,820 | 0.5% | $46.34 | +140.9% | COM | 302130109 |
| SPDW | SPDR Portfolio Developed World | 926,035 | $34,069 | 0.5% | $34.79 | — | COM | 78463X889 |
| PPG | PPG Industries Incorporated | 195,342 | $33,163 | 0.4% | $92.90 | +68.3% | COM | 693506107 |
| APD | Air Products & Chemicals Incor | 111,879 | $32,185 | 0.4% | $100.04 | +160.6% | COM | 009158106 |
| ROK | Rockwell Automation Incorporat | 110,839 | $31,702 | 0.4% | $169.31 | +47.2% | COM | 773903109 |
| CNNE | Cannae Holdings Incorporated | 920,747 | $31,222 | 0.4% | $27.75 | +27.9% | COM | 13765N107 |
| AWK | American Water Works Company | 196,661 | $30,311 | 0.4% | $88.98 | +59.6% | COM | 030420103 |
| MDT | Medtronic | 244,032 | $30,292 | 0.4% | $64.76 | +69.1% | COM | G5960L103 |
| CBSH | Commerce Bancshares Incorporat | 405,536 | $30,237 | 0.4% | $32.05 | +81.9% | COM | 200525103 |
| SCHW | Charles Schwab | 405,942 | $29,557 | 0.4% | $39.34 | +69.3% | COM | 808513105 |
| DCI | Donaldson Incorporated | 462,086 | $29,356 | 0.4% | $34.96 | +64.0% | COM | 257651109 |
| MCD | McDonald's Corporation | 126,876 | $29,307 | 0.4% | $94.69 | +121.0% | COM | 580135101 |
| DLTR | Dollar Tree Incorporated | 288,014 | $28,657 | 0.4% | $85.14 | +27.7% | COM | 256746108 |
| FIS | Fidelity National Information | 197,087 | $27,921 | 0.4% | $95.57 | +39.5% | COM | 31620M106 |
| PG | Procter & Gamble Company | 206,545 | $27,869 | 0.4% | $66.31 | +82.0% | COM | 742718109 |
| CFR | Cullen Frost Bankers Incorpora | 241,125 | $27,006 | 0.4% | $60.96 | +67.0% | COM | 229899109 |
| MORN | Morningstar Incorporated | 103,692 | $26,661 | 0.4% | $79.70 | +204.4% | COM | 617700109 |
| MBB | iShares MBS ETF | 243,308 | $26,333 | 0.3% | $108.13 | — | COM | 464288588 |
| CLX | The Clorox Company | 140,743 | $25,321 | 0.3% | $94.65 | +66.3% | COM | 189054109 |
| MTB | M&T Bank Corporation | 173,920 | $25,272 | 0.3% | $104.65 | +28.6% | COM | 55261F104 |
| — | SPDR Portfolio S&P 500 Value E | 634,735 | $25,097 | 0.3% | $28.33 | — | COM | 78464a508 |
| BDX | Becton Dickinson and Company | 102,382 | $24,898 | 0.3% | $129.35 | +71.7% | COM | 075887109 |
| GD | General Dynamics Corporation | 129,267 | $24,336 | 0.3% | $114.64 | +49.0% | COM | 369550108 |
| NVS | Novartis AG ADR | 265,378 | $24,213 | 0.3% | $82.01 | — | COM | 66987V109 |
| HCSG | Healthcare Services Group | 758,243 | $23,938 | 0.3% | $25.25 | +20.4% | COM | 421906108 |
| NJR | New Jersey Resources Corporati | 604,746 | $23,930 | 0.3% | $25.98 | +36.9% | COM | 646025106 |
| SLYV | SPDR S&P 600 Small Cap Value E | 273,180 | $23,414 | 0.3% | $63.90 | — | COM | 78464A300 |
| GTES | Gates Industrial | 1,230,989 | $22,244 | 0.3% | $15.92 | +9.8% | COM | G39108108 |
| — | BRP Group | 792,531 | $21,121 | 0.3% | $23.95 | — | COM | 05589g102 |
| IAU | iShares Gold Trust ETF | 600,099 | $20,229 | 0.3% | $33.71 | — | COM | 464285204 |
| IBDV | iShares iBonds Dec 2030 Term C | 741,374 | $18,905 | 0.3% | $25.70 | — | COM | 46436E726 |
| IBDR | iShares iBonds Dec 2026 Term C | 704,411 | $18,744 | 0.2% | $24.84 | — | COM | 46435GAA0 |
| HXGBY | Hexagon AB | 1,233,396 | $18,276 | 0.2% | $19.74 | — | COM | 428263107 |
| RMAX | RE/MAX Holdings Incorporated | 524,379 | $17,478 | 0.2% | $28.75 | +13.9% | COM | 75524W108 |
| — | Invesco BulletShares 2025 Corp | 729,484 | $16,275 | 0.2% | $20.57 | — | COM | 46138j825 |
| MLN | VanEck Vectors Long Municipal | 737,297 | $16,154 | 0.2% | $20.90 | — | COM | 92189F536 |
| VNT | Vontier Corporation | 492,811 | $16,056 | 0.2% | $31.19 | +5.6% | COM | 928881101 |
| IBTI | iShares iBonds Dec 2028 Term T | 557,813 | $14,197 | 0.2% | $25.24 | — | COM | 46436E833 |
| IBDT | iShares iBonds Dec 2028 Term C | 484,985 | $14,016 | 0.2% | $26.16 | — | COM | 46435U515 |
| SPYG | SPDR Portfolio S&P 500 Growth | 216,236 | $13,616 | 0.2% | $35.98 | — | COM | 78464A409 |
| — | Black Knight Incorporated | 167,007 | $13,023 | 0.2% | $44.51 | — | COM | 09215C105 |
| DD | Dupont De Nemurs Incorporated | 162,830 | $12,605 | 0.2% | $26.57 | +15.1% | COM | 26614N102 |
| SLYG | SPDR S&P 600 Small Cap Growth | 141,568 | $12,567 | 0.2% | $56.16 | — | COM | 78464A201 |
| IEMG | iShares Core MSCI Emerging Mar | 177,800 | $11,911 | 0.2% | $60.18 | — | COM | 46434G103 |
| IBDS | iShares iBonds Dec 2027 Term C | 426,181 | $11,528 | 0.2% | $24.16 | — | COM | 46435UAA9 |
| — | Invesco BulletShares 2024 Corp | 518,915 | $11,515 | 0.2% | $20.30 | — | COM | 46138j841 |
| — | Core Laboratories NV | 252,253 | $9,825 | 0.1% | $38.95 | — | COM | N22717107 |
| TLT | iShares 20 Year Treasury Bond | 64,626 | $9,329 | 0.1% | $130.66 | — | COM | 464287432 |
| MOV | Movado Group Incorporated | 295,964 | $9,314 | 0.1% | $19.99 | +52.4% | COM | 624580106 |
| IBDU | iShares iBonds Dec 2029 Term C | 343,720 | $9,219 | 0.1% | $27.01 | — | COM | 46436E205 |
| IBTE | iShares iBonds Dec 2024 Term T | 356,481 | $9,159 | 0.1% | $25.89 | — | COM | 46436E874 |
| — | iShares iBonds Dec 2025 Term T | 356,750 | $9,158 | 0.1% | $26.05 | — | COM | 46436E866 |
| IBTJ | iShares iBonds Dec 2029 Term T | 362,810 | $9,158 | 0.1% | $26.54 | — | COM | 46436E825 |
| IBTG | iShares iBonds Dec 2026 Term T | 355,300 | $9,103 | 0.1% | $26.20 | — | COM | 46436E858 |
| KAI | Kadant Incorporated | 50,112 | $8,824 | 0.1% | $92.86 | +85.2% | COM | 48282T104 |
| AOUT | American Outdoor Brands Inc | 236,085 | $8,296 | 0.1% | $29.49 | 0.0% | COM | 02875D109 |
| JBTM | John Bean Technologies Corpora | 57,610 | $8,217 | 0.1% | $67.97 | +101.9% | COM | 477839104 |
| — | Perficient Incorporated | 102,022 | $8,205 | 0.1% | $48.87 | — | COM | 71375U101 |
| RBC | RBC Bearings Incorporated | 39,281 | $7,834 | 0.1% | $107.24 | +84.2% | COM | 75524B104 |
| EPC | Edgewell Personal Care Company | 171,600 | $7,534 | 0.1% | $25.84 | +51.1% | COM | 28035Q102 |
| — | Veritex Holdings | 209,295 | $7,412 | 0.1% | $25.81 | — | COM | 923451108 |
| ALNT | Allied Motion Technologies Inc | 212,723 | $7,345 | 0.1% | $26.88 | +28.7% | COM | 019330109 |
| JJSF | J & J Snack Foods Corporation | 40,014 | $6,979 | 0.1% | $119.63 | +28.1% | COM | 466032109 |
| HTGC | Hercules Technology Growth Cap | 408,710 | $6,973 | 0.1% | $12.89 | +32.7% | COM | 427096508 |
| WGO | Winnebago Industries Incorpora | 102,560 | $6,970 | 0.1% | $54.95 | +34.4% | COM | 974637100 |
| GOOD | Gladstone Commercial Corporati | 307,238 | $6,931 | 0.1% | $17.86 | — | COM | 376536108 |
| IIIV | I3 Verticals Incorporated | 229,035 | $6,921 | 0.1% | $20.44 | +55.1% | COM | 46571Y107 |
| — | iShares iBonds Dec 2022 Term T | 271,588 | $6,902 | 0.1% | $25.42 | — | COM | 46436E809 |
| PDBC | Invesco Optimum Yield Diversif | 341,641 | $6,864 | 0.1% | $17.24 | — | COM | 46090F100 |
| — | Faro Technologies Incorporated | 85,287 | $6,633 | 0.1% | $57.73 | — | COM | 311642102 |
| — | Forward Air Corporation | 72,090 | $6,470 | 0.1% | $47.87 | — | COM | 349853101 |
| IBMQ | iShares iBonds Dec 2028 Term M | 235,314 | $6,452 | 0.1% | $26.41 | — | COM | 46435U325 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 93,314 | $6,301 | 0.1% | $37.63 | — | COM | 78464A839 |
| HTO | SJW Group | 98,739 | $6,250 | 0.1% | $62.28 | +3.9% | COM | 784305104 |
| PAHC | Phibro Animal Health Corporati | 212,261 | $6,130 | 0.1% | $34.84 | -22.4% | COM | 71742Q106 |
| NMFC | New Mountain Finance Corporati | 463,614 | $6,106 | 0.1% | $4.25 | +83.1% | COM | 647551100 |
| SPY | SPDR S&P 500 | 13,735 | $5,879 | 0.1% | $228.56 | — | COM | 78462F103 |
| MAIN | Main Street Capital Corporatio | 140,512 | $5,773 | 0.1% | $30.68 | +35.5% | COM | 56035L104 |
| — | TCP Capital Corporation | 412,504 | $5,700 | 0.1% | $14.14 | — | COM | 09259e108 |
| NWN | Northwest Natural Holding Comp | 106,410 | $5,588 | 0.1% | $62.19 | -13.0% | COM | 66765N105 |
| — | iShares iBonds Dec 2024 Term M | 206,194 | $5,565 | 0.1% | $25.76 | — | COM | 46435U697 |
| EWU | iShares MSCI United Kingdom In | 166,666 | $5,450 | 0.1% | $32.70 | — | COM | 46435G334 |
| IBMP | iShares iBonds Dec 2027 Term M | 194,381 | $5,276 | 0.1% | $26.14 | — | COM | 46435U283 |
| — | James River Group Holdings Lim | 139,863 | $5,248 | 0.1% | $36.64 | — | COM | g5005r107 |
| THR | Thermon Group Holdings Incorpo | 302,375 | $5,152 | 0.1% | $19.64 | -5.3% | COM | 88362T103 |
| IBMO | iShares iBonds Dec 2026 Term M | 184,493 | $4,977 | 0.1% | $26.07 | — | COM | 46435U259 |
| SLRC | Solar Capital Limited | 266,856 | $4,974 | 0.1% | $7.60 | +52.6% | COM | 83413U100 |
| GBDC | Golub Capital BDC Incorporated | 318,441 | $4,910 | 0.1% | $5.94 | +62.3% | COM | 38173M102 |
| PNNT | PennantPark Investment Corpora | 718,993 | $4,803 | 0.1% | $2.51 | +46.8% | COM | 708062104 |
| — | Barings BDC Incorporated | 450,259 | $4,754 | 0.1% | $9.97 | — | COM | 06759l103 |
| RVNU | xTrackers Municipal Infrastruc | 159,178 | $4,702 | 0.1% | $27.92 | — | COM | 233051705 |
| BMRC | Bank of Marin (CA) | 147,158 | $4,694 | 0.1% | $25.07 | +14.1% | COM | 063425102 |
| — | Neenah Paper Incorporated | 93,118 | $4,672 | 0.1% | $76.82 | — | COM | 640079109 |
| — | Natus Medical Incorporated | 179,533 | $4,665 | 0.1% | $35.49 | — | COM | 639050103 |
| TSLX | Sixth Street Specialty Lending | 203,302 | $4,511 | 0.1% | $16.68 | +32.6% | COM | 83012A109 |
| SCM | Stellus Capital Investment | 347,219 | $4,371 | 0.1% | $13.21 | -0.2% | COM | 858568108 |
| — | iShares iBonds Dec 2023 Term T | 164,654 | $4,220 | 0.1% | $25.70 | — | COM | 46436E882 |
| IGLB | iShares Long-Term Corporate Bo | 58,866 | $4,132 | 0.1% | $70.19 | — | COM | 464289511 |
| XLF | SPDR Financial Select Sector E | 111,087 | $4,076 | 0.1% | $34.05 | — | COM | 81369Y605 |
| — | iShares iBonds Dec 2025 Term M | 143,698 | $4,024 | 0.1% | $26.72 | — | COM | 46435U432 |
| — | iShares iBonds Dec 2023 Term M | 154,014 | $4,021 | 0.1% | $25.20 | — | COM | 46435G318 |
| LQD | iShares iBoxx $ Inv Grade Corp | 28,937 | $3,888 | 0.1% | $134.36 | — | COM | 464287242 |
| OFS | OFS Capital Corporation | 388,521 | $3,869 | 0.1% | $12.45 | -24.4% | COM | 67103B100 |
| XLI | SPDR Industrial Select Sector | 37,372 | $3,827 | 0.1% | $88.95 | — | COM | 81369Y704 |
| GSBD | Goldman Sachs BDC Incorporated | 190,339 | $3,731 | 0.0% | $20.24 | -2.3% | COM | 38147U107 |
| XLB | SPDR Materials Select Sector E | 45,254 | $3,725 | 0.0% | $72.64 | — | COM | 81369Y100 |
| XHB | SPDR S&P Homebuilders ETF | 46,998 | $3,442 | 0.0% | $58.63 | — | COM | 78464A888 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 42,555 | $3,299 | 0.0% | $42.82 | — | COM | 78464A821 |
| OBDC | Owl Rock Capital Corporation | 206,729 | $2,950 | 0.0% | $6.94 | +24.2% | COM | 69121K104 |
| MUB | iShares National Muni Bond ETF | 24,034 | $2,817 | 0.0% | $111.96 | — | COM | 464288414 |
| TFI | SPDR Nuveen Bloomberg Barclays | 54,014 | $2,815 | 0.0% | $49.97 | — | COM | 78468R721 |
| IBTH | iShares iBonds Dec 2027 Term T | 106,947 | $2,725 | 0.0% | $25.65 | — | COM | 46436E841 |
| CSWC | Capital Southwest Corporation | 106,410 | $2,472 | 0.0% | $8.46 | +70.7% | COM | 140501107 |
| TSM | Taiwan Semiconductor Manufactu | 19,298 | $2,319 | 0.0% | $40.83 | — | COM | 874039100 |
| BRK/A | Berkshire Hathaway Incorporate | 5 | $2,093 | 0.0% | $165023.42 | +154.7% | COM | 084670108 |
| NATH | Nathan's Famous Incorporated | 29,145 | $2,078 | 0.0% | $75.51 | -11.7% | COM | 632347100 |
| BSMU | Invesco BulletShares 2030 Muni | 79,648 | $2,044 | 0.0% | $25.07 | — | COM | 46138J445 |
| BSMT | Invesco BulletShares 2029 Muni | 77,819 | $2,040 | 0.0% | $25.67 | — | COM | 46138J478 |
| EMXC | iShares MSCI Emerging Markets | 27,419 | $1,710 | 0.0% | $62.37 | — | COM | 46434G764 |
| SHOP | Shopify Incorporated | 1,160 | $1,695 | 0.0% | $18.08 | +581.5% | COM | 82509L107 |
| TPVG | TriplePoint Venture Growth BDC | 109,417 | $1,662 | 0.0% | $13.88 | +11.0% | COM | 89677Y100 |
| FNV | Franco-Nevada Corporation | 11,227 | $1,629 | 0.0% | $99.21 | +39.8% | COM | 351858105 |
| BABA | Alibaba Group Holding Limited | 6,960 | $1,578 | 0.0% | $189.43 | — | COM | 01609W102 |
| SONY | Sony Group Corporation | 16,044 | $1,560 | 0.0% | $56.03 | — | COM | 835699307 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,488 | $1,497 | 0.0% | $67.98 | — | COM | 502441306 |
| DSDVY | DSV Panalpina | 12,237 | $1,431 | 0.0% | $43.23 | — | COM | 26251A108 |
| NVO | Novo Nordisk A/S ADS | 16,548 | $1,386 | 0.0% | $60.96 | — | COM | 670100205 |
| INFY | Infosys Technologies Limited A | 63,736 | $1,351 | 0.0% | $18.71 | — | COM | 456788108 |
| RIO | Rio Tinto PLC | 16,091 | $1,350 | 0.0% | $55.98 | — | COM | 767204100 |
| TCEHY | Tencent Holdings Limited | 17,314 | $1,304 | 0.0% | $51.68 | — | COM | 88032Q109 |
| ICLR | Icon PLC | 6,141 | $1,269 | 0.0% | $125.95 | +71.3% | COM | G4705A100 |
| — | iShares iBonds Dec 2022 Term M | 47,967 | $1,260 | 0.0% | $26.03 | — | COM | 46435G755 |
| — | Portman Ridge Finance Corporat | 520,736 | $1,239 | 0.0% | $2.29 | — | COM | 73688F102 |
| AAGIY | AIA Group Limited | 23,943 | $1,191 | 0.0% | $35.64 | — | COM | 001317205 |
| LRLCY | L'Oreal SA | 13,140 | $1,175 | 0.0% | $64.16 | — | COM | 502117203 |
| WXXWY | Wuxi Biologics Cayman Incorpor | 31,265 | $1,151 | 0.0% | $31.97 | — | COM | 98260N108 |
| PRU | Prudential Financial Incorpora | 11,218 | $1,149 | 0.0% | $50.42 | +62.2% | COM | 744320102 |
| VALE | Vale SA (Adr) | 49,858 | $1,137 | 0.0% | $22.80 | — | COM | 91912E105 |
| — | Aptiv PLC | 7,094 | $1,116 | 0.0% | $90.91 | — | COM | G6095L109 |
| — | Cyberark Software Limited | 8,550 | $1,114 | 0.0% | $81.73 | — | COM | M2682V108 |
| WCN | Waste Connections Incorporated | 8,895 | $1,062 | 0.0% | $71.85 | +60.7% | COM | 94106B101 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 31,249 | $1,023 | 0.0% | $24.14 | — | COM | 93114W107 |
| PFX | PhenixFin Corporation | 23,335 | $948 | 0.0% | $28.87 | +23.5% | COM | 71742W103 |
| SLV | iShares Silver Trust ETF | 39,113 | $947 | 0.0% | $20.08 | — | COM | 46428Q109 |
| PAGS | Pagseguro Digital Limited | 16,357 | $915 | 0.0% | $34.36 | +40.0% | COM | G68707101 |
| CCAP | Crescent Capital BDC Incorpora | 47,824 | $898 | 0.0% | $6.97 | +56.4% | COM | 225655109 |
| NTDOY | Nintendo Company Limited ADS | 12,130 | $880 | 0.0% | $41.10 | — | COM | 654445303 |
| WTW | Willis Towers Watson Public Li | 3,804 | $875 | 0.0% | $181.50 | +28.8% | COM | G96629103 |
| FSP | Franklin Street Properties Cor | 165,000 | $868 | 0.0% | $8.22 | — | COM | 35471R106 |
| — | Kirkland Lake Gold Limited | 21,798 | $840 | 0.0% | $32.36 | — | COM | 49741E100 |
| PFLT | PennantPark Floating Rate Capi | 64,560 | $821 | 0.0% | $5.08 | +49.1% | COM | 70806A106 |
| CAE | CAE Incorporated | 26,419 | $814 | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| CTVA | Corteva Incorporated | 17,275 | $766 | 0.0% | $24.89 | +76.4% | COM | 22052L104 |
| — | American Capital Agency Corpor | 44,594 | $753 | 0.0% | $16.80 | — | COM | 00123q104 |
| — | DBS Group Holdings ADR | 8,397 | $749 | 0.0% | $78.49 | — | COM | 23304y100 |
| ERIC | Ericsson ADR | 57,627 | $725 | 0.0% | $11.97 | — | COM | 294821608 |
| ICMB | Investcorp Credit Management B | 130,340 | $719 | 0.0% | $6.02 | -4.8% | COM | 46090R104 |
| SAP | SAP SE | 4,755 | $668 | 0.0% | $111.25 | — | COM | 803054204 |
| ZTO | ZTO Express Cayman Incorporate | 21,751 | $660 | 0.0% | $20.77 | — | COM | 98980A105 |
| NBIS | Yandex NV | 9,202 | $651 | 0.0% | $35.85 | — | COM | N97284108 |
| FANUY | Fanuc Limited ADS | 26,781 | $642 | 0.0% | $19.76 | — | COM | 307305102 |
| RHHBY | Roche Holding AG | 13,279 | $624 | 0.0% | $43.36 | — | COM | 771195104 |
| — | Oaktree Specialty Lending Corp | 90,680 | $607 | 0.0% | $4.93 | — | COM | 67401P108 |
| MELI | Mercadolibre Incorporated | 377 | $587 | 0.0% | $326.64 | +349.5% | COM | 58733R102 |
| UOVEY | United Overseas Bank Limited | 14,590 | $562 | 0.0% | $39.38 | — | COM | 911271302 |
| HTHT | Huazhu Group Limited | 10,565 | $558 | 0.0% | $41.68 | — | COM | 44332N106 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,094 | $550 | 0.0% | $163.86 | +5.7% | COM | G50871105 |
| — | Royal Dutch Shell PLC - A | 13,079 | $528 | 0.0% | $61.58 | — | COM | 780259206 |
| NVDA | NVIDIA Corporation | 652 | $522 | 0.0% | $3.85 | +315.3% | COM | 67066G104 |
| XNGSY | ENN Energy Holdings Limited | 6,703 | $507 | 0.0% | $35.12 | — | COM | 26876F102 |
| MINT | PIMCO Enhanced Short Maturity | 4,833 | $493 | 0.0% | $99.93 | — | COM | 72201R833 |
| MLCO | Melco Resorts & Entertainment | 29,086 | $482 | 0.0% | $23.96 | — | COM | 585464100 |
| — | Manatuck Hill Mariner Offshore | 2,177 | $474 | 0.0% | $153.85 | — | COM | 562996983 |
| EWUS | iShares MSCI United Kingdom Sm | 9,902 | $465 | 0.0% | $46.96 | — | COM | 46429B416 |
| HDB | HDFC Bank Limited | 6,194 | $453 | 0.0% | $49.14 | — | COM | 40415F101 |
| GOOGL | Alphabet Incorporated - A | 183 | $447 | 0.0% | $33.51 | +245.9% | COM | 02079K305 |
| V | Visa Incorporated | 1,890 | $442 | 0.0% | $98.53 | +124.3% | COM | 92826C839 |
| — | Brookfield Asset Management Re | 8,304 | $432 | 0.0% | $52.02 | — | COM | G16169107 |
| KMTUY | Komatsu Limited | 17,029 | $422 | 0.0% | $28.21 | — | COM | 500458401 |
| CCJ | Cameco Corporation | 21,483 | $412 | 0.0% | $12.02 | +55.1% | COM | 13321L108 |
| AXP | American Express Company | 2,400 | $397 | 0.0% | $68.74 | +115.1% | COM | 025816109 |
| YUMC | Yum China Holdings Incorporate | 5,986 | $397 | 0.0% | $44.59 | +43.0% | COM | 98850P109 |
| MFIC | Apollo Investment Corporation | 28,471 | $389 | 0.0% | $6.42 | +28.0% | COM | 03761U502 |
| VIPS | Vipshop Holdings Limited | 18,872 | $379 | 0.0% | $15.56 | — | COM | 92763W103 |
| RDY | Dr Reddy's Laboratories Limite | 5,111 | $376 | 0.0% | $53.06 | — | COM | 256135203 |
| LZRFY | Localiza Rent a Car SA | 29,483 | $373 | 0.0% | $6.58 | — | COM | 53956W300 |
| CLF | Cliffs Natural Resources Incor | 17,290 | $373 | 0.0% | $11.21 | +75.8% | COM | 185899101 |
| BIDU | Baidu Incorporated ADS | 1,803 | $368 | 0.0% | $119.88 | — | COM | 056752108 |
| GBOOY | Grupo Financiero ADR | 11,362 | $366 | 0.0% | $17.32 | — | COM | 40052P107 |
| — | KB Financial Group Incorporate | 7,282 | $359 | 0.0% | $28.21 | — | COM | 48241a105 |
| FCX | Freeport-McMoRan Copper & Gold | 9,614 | $357 | 0.0% | $10.03 | +264.3% | COM | 35671D857 |
| — | WNS Holdings Limited | 4,431 | $354 | 0.0% | $53.10 | — | COM | 92932M101 |
| — | China Southern Airlines Compan | 11,393 | $354 | 0.0% | $22.69 | — | COM | 169409109 |
| PYPL | PayPal Holdings Incorporated | 1,197 | $349 | 0.0% | $84.47 | +212.0% | COM | 70450Y103 |
| AAPL | Apple Incorporated | 2,494 | $342 | 0.0% | $89.10 | +41.9% | COM | 037833100 |
| RGLD | Royal Gold Incorporated | 2,930 | $334 | 0.0% | $75.26 | +56.7% | COM | 780287108 |
| KMPR | Kemper Corporation | 4,470 | $330 | 0.0% | $45.62 | +69.0% | COM | 488401100 |
| SCCO | Southern Copper Corporation | 5,062 | $326 | 0.0% | $45.06 | +21.0% | COM | 84265V105 |
| FQVLF | First Quantum Minerals Limited | 14,174 | $326 | 0.0% | $14.19 | +61.8% | COM | 335934105 |
| COST | Costco Wholesale Corporation | 810 | $320 | 0.0% | $188.31 | +90.7% | COM | 22160K105 |
| ANFGF | Antofagasta PLC ADR | 15,626 | $315 | 0.0% | $13.41 | +53.7% | COM | G0398N128 |
| PKX | Posco ADR | 4,090 | $314 | 0.0% | $62.50 | — | COM | 693483109 |
| GLNCY | Glencore Xstrata PLC | 36,223 | $310 | 0.0% | $6.60 | — | COM | 37827X100 |
| — | Barrick Gold Corporation | 14,901 | $308 | 0.0% | $18.91 | — | COM | 067901108 |
| ANGPY | Anglo American Platinum Limite | 15,980 | $308 | 0.0% | $17.24 | — | COM | 03486T202 |
| GDS | GDS Holdings Limited | 3,857 | $303 | 0.0% | $79.61 | — | COM | 36165L108 |
| PAAS | Pan American Silver Corporatio | 10,457 | $299 | 0.0% | $19.22 | +67.7% | COM | 697900108 |
| — | SilverCrest Metals Incorporate | 34,176 | $298 | 0.0% | $5.92 | — | COM | 828363101 |
| TECK | Teck Resources Limited | 12,817 | $295 | 0.0% | $16.59 | +37.1% | COM | 878742204 |
| — | Uranium Participation Corporat | 65,327 | $287 | 0.0% | $3.97 | — | COM | 917017105 |
| TME | Tencent Music Entertainment Gr | 18,476 | $286 | 0.0% | $17.42 | — | COM | 88034P109 |
| FMX | Fomento Economico Mexicano SAB | 3,324 | $281 | 0.0% | $75.84 | — | COM | 344419106 |
| — | Solar Senior Capital Limited | 18,424 | $280 | 0.0% | $16.19 | — | COM | 83416M105 |
| JPM | JP Morgan Chase & Company | 1,785 | $278 | 0.0% | $89.85 | +55.5% | COM | 46625H100 |
| — | Cia Brasileira de Distribuicao | 35,443 | $276 | 0.0% | $8.66 | — | COM | 20440T300 |
| — | China Petroleum & Chemical Com | 5,370 | $274 | 0.0% | $48.85 | — | COM | 16941R108 |
| AG | First Majestic Silver Corp. | 17,219 | $272 | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| EC | Ecopetrol SA | 18,456 | $270 | 0.0% | $18.44 | — | COM | 279158109 |
| SA | Seabridge Gold Inc. | 15,324 | $269 | 0.0% | $18.06 | 0.0% | COM | 811916105 |
| — | Gold Fields Limited | 29,406 | $262 | 0.0% | $9.41 | — | COM | 38059t106 |
| HON | Honeywell International Incorp | 1,180 | $259 | 0.0% | $133.22 | +44.2% | COM | 438516106 |
| ASAIY | Sendas Distribuidora ADR | 14,950 | $256 | 0.0% | $12.98 | — | COM | 81689T104 |
| GBIL | Goldman Sachs Treasury Access | 2,493 | $250 | 0.0% | $100.68 | — | COM | 381430529 |
| FLOT | iShares Floating Rate Bond ETF | 4,755 | $242 | 0.0% | $50.89 | — | COM | 46429B655 |
| PNGAY | Ping An Insurance Group Compan | 12,117 | $238 | 0.0% | $20.04 | — | COM | 72341E304 |
| GSM | Globe Specialty Metals Inc | 37,941 | $232 | 0.0% | $4.55 | 0.0% | COM | G33856108 |
| — | Cimarex Energy Company | 3,203 | $232 | 0.0% | $59.42 | — | COM | 171798101 |
| EQX | Equinox Gold | 33,234 | $231 | 0.0% | $8.19 | +4.4% | COM | 29446Y502 |
| AA | Alcoa Corporation | 6,137 | $226 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| GLD | SPDR Gold Shares ETF | 1,365 | $226 | 0.0% | $121.45 | — | COM | 78463V107 |
| EOG | EOG Resources | 2,684 | $224 | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| AMZN | Amazon.com Incorporated | 64 | $220 | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| MTRN | Materion Corp | 2,892 | $218 | 0.0% | $74.12 | 0.0% | COM | 576690101 |
| — | ICICI Bank Limited ADS | 12,449 | $213 | 0.0% | $10.37 | — | COM | 45104g104 |
| PPLT | Aberdeen Standard Physical Pla | 2,082 | $209 | 0.0% | $110.73 | — | COM | 003260106 |
| CFRUY | Compagnie Financiere Richemont | 15,307 | $185 | 0.0% | $7.06 | — | COM | 204319107 |
| — | Fortuna Silver Mines Incorpora | 32,835 | $182 | 0.0% | $6.35 | — | COM | 349915108 |
| LDLFX | Lord Abbett Investment Trust S | 18,644 | $78 | 0.0% | $4.18 | — | MFUND | 543916464 |