CONFLUENCE INVESTMENT MANAGEMENT LLC Diversified Active

Location: St. Louis, MO

CIK: 0001442056 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 1, 2021

Total Value: $7.524B (100.0% shares, 0.0% debt)

Holdings (302)

PEP Pepsico Incorporated 2.3%

Value $174M Shares 1,172,444 Est. Cost $70.33 Unrealized +79.4%

DEO Diageo PLC 2.2%

Value $168M Shares 874,881 Est. Cost $114.63 Unrealized —

— Linde PLC 2.2%

Value $166M Shares 572,650 Est. Cost $156.04 Unrealized —

PAYX Paychex Incorporated 2.1%

Value $158M Shares 1,476,041 Est. Cost $36.65 Unrealized +140.9%

SNA Snap-on Incorporated 2.1%

Value $158M Shares 708,093 Est. Cost $126.43 Unrealized +67.9%

MSFT Microsoft Corporation 2.1%

Value $157M Shares 579,499 Est. Cost $34.01 Unrealized +619.6%

PII Polaris Industries 2.0%

Value $153M Shares 1,115,362 Est. Cost $86.92 Unrealized +56.0%

FAST Fastenal Company 2.0%

Value $150M Shares 2,890,862 Est. Cost $11.23 Unrealized +107.4%

HD Home Depot Incorporated 1.9%

Value $146M Shares 457,581 Est. Cost $201.99 Unrealized +40.5%

NSRGY Nestle SA 1.9%

Value $142M Shares 1,137,072 Est. Cost $81.39 Unrealized —

NTRS Northern Trust Corporation 1.8%

Value $136M Shares 1,173,561 Est. Cost $53.62 Unrealized +85.2%

ADI Analog Devices Incorporated 1.8%

Value $135M Shares 785,439 Est. Cost $69.27 Unrealized +113.2%

PGR Progressive Corporation 1.8%

Value $133M Shares 1,352,379 Est. Cost $24.34 Unrealized +263.5%

BR Broadridge Financial Solutions 1.7%

Value $131M Shares 809,526 Est. Cost $48.71 Unrealized +203.3%

LMT Lockheed Martin Corporation 1.7%

Value $127M Shares 334,964 Est. Cost $226.37 Unrealized +49.6%

CL Colgate-Palmolive Company 1.6%

Value $121M Shares 1,492,715 Est. Cost $54.10 Unrealized +35.7%

CB Chubb Corporation 1.6%

Value $121M Shares 759,935 Est. Cost $103.52 Unrealized +50.0%

SO Southern Company 1.6%

Value $119M Shares 1,970,190 Est. Cost $30.44 Unrealized +76.6%

MMM 3M Company 1.6%

Value $118M Shares 593,378 Est. Cost $91.81 Unrealized +52.9%

DOW Dow Incorporated 1.4%

Value $107M Shares 1,695,058 Est. Cost $36.61 Unrealized +39.5%

GGG Graco Incorporated 1.4%

Value $106M Shares 1,401,976 Est. Cost $35.42 Unrealized +99.8%

USB US Bancorp 1.4%

Value $106M Shares 1,861,231 Est. Cost $37.58 Unrealized +27.0%

FNF Fidelity National Financial In 1.4%

Value $106M Shares 2,431,045 Est. Cost $16.54 Unrealized +111.6%

RYN Rayonier Incorporated 1.4%

Value $105M Shares 2,922,978 Est. Cost $31.71 Unrealized —

DLR Digital Realty Trust Incorpora 1.4%

Value $104M Shares 688,459 Est. Cost $63.51 Unrealized +102.2%

CSCO Cisco Systems Incorporated 1.3%

Value $100M Shares 1,891,089 Est. Cost $37.39 Unrealized +22.6%

WY Weyerhaeuser Company 1.3%

Value $97.15M Shares 2,822,388 Est. Cost $20.22 Unrealized +51.0%

— Sl Green Realty 1.3%

Value $97.07M Shares 1,213,396 Est. Cost $60.14 Unrealized —

CVX Chevron Corporation 1.3%

Value $94.98M Shares 906,825 Est. Cost $70.56 Unrealized +23.4%

KMI Kinder Morgan Incorporated 1.2%

Value $92.26M Shares 5,060,651 Est. Cost $13.53 Unrealized +1.4%

SYK Stryker Corporation 1.2%

Value $89.81M Shares 345,775 Est. Cost $91.47 Unrealized +166.3%

SBUX Starbucks Corporation 1.2%

Value $89.49M Shares 800,344 Est. Cost $53.08 Unrealized +91.5%

PFE Pfizer Incorporated 1.1%

Value $86.14M Shares 2,199,670 Est. Cost $19.85 Unrealized +56.1%

ORCL Oracle Corporation 1.1%

Value $86.11M Shares 1,106,293 Est. Cost $46.71 Unrealized +57.6%

ARCC Ares Capital Corporation 1.1%

Value $83.95M Shares 4,285,310 Est. Cost $5.91 Unrealized +111.5%

ETR Entergy Corporation 1.1%

Value $83.6M Shares 838,482 Est. Cost $35.33 Unrealized +26.0%

GILD Gilead Sciences 1.1%

Value $83.58M Shares 1,213,815 Est. Cost $56.12 Unrealized -0.5%

NXPI NXP Semiconductors NV 1.1%

Value $83.31M Shares 404,968 Est. Cost $84.04 Unrealized +119.3%

TJX TJX Companies 1.1%

Value $79.16M Shares 1,174,077 Est. Cost $37.57 Unrealized +69.5%

— Brookfield Infrastructure 1.0%

Value $78.11M Shares 1,035,903 Est. Cost $75.92 Unrealized —

MA Mastercard Incorporated 1.0%

Value $77.84M Shares 213,206 Est. Cost $110.58 Unrealized +227.6%

ITW Illinois Tool Works Incorporat 1.0%

Value $73.64M Shares 329,391 Est. Cost $74.76 Unrealized +174.2%

FBIN Fortune Brands Home & Security 0.9%

Value $69.11M Shares 693,802 Est. Cost $81.33 Unrealized 0.0%

GOOG Alphabet Incorporated - C 0.9%

Value $68.86M Shares 27,475 Est. Cost $37.75 Unrealized +213.3%

CRL Charles River Laboratories Int 0.9%

Value $68.58M Shares 185,381 Est. Cost $151.86 Unrealized +119.9%

— Brookfield Asset Management In 0.8%

Value $63.69M Shares 1,249,271 Est. Cost $38.77 Unrealized —

MKL Markel Corporation 0.8%

Value $63.44M Shares 53,456 Est. Cost $755.21 Unrealized +58.7%

RTX Raytheon Technologies Corporat 0.8%

Value $62.99M Shares 738,383 Est. Cost $55.45 Unrealized +36.5%

— IHS Markit Limited 0.8%

Value $62.66M Shares 556,152 Est. Cost $74.75 Unrealized —

LOW Lowe's Companies Incorporated 0.8%

Value $62.56M Shares 322,539 Est. Cost $55.19 Unrealized +225.3%

BRK/B Berkshire Hathaway Incorporate 0.8%

Value $57.92M Shares 208,422 Est. Cost $162.55 Unrealized +71.9%

BKNG Booking Holdings Incorporated 0.7%

Value $53.56M Shares 24,480 Est. Cost $1737.70 Unrealized +32.2%

WRB WR Berkley Corporation 0.7%

Value $53.44M Shares 718,044 Est. Cost $15.94 Unrealized +93.2%

TMO Thermo Fisher Scientific Incor 0.7%

Value $53.15M Shares 105,363 Est. Cost $113.19 Unrealized +311.7%

BRO Brown & Brown Incorporated 0.7%

Value $51.3M Shares 965,298 Est. Cost $20.58 Unrealized +142.3%

IEF iShares 7-10 Year Treasury Bon 0.7%

Value $49.02M Shares 424,458 Est. Cost $112.26 Unrealized —

NDSN Nordson Corporation 0.6%

Value $47.05M Shares 214,331 Est. Cost $124.08 Unrealized +62.0%

AXTA Axalta Coating Systems Limited 0.6%

Value $44.38M Shares 1,455,437 Est. Cost $31.30 Unrealized +1.1%

FTDR Frontdoor Incorporated 0.5%

Value $40.69M Shares 816,668 Est. Cost $31.20 Unrealized +69.0%

TROW T Rowe Price Group Incorporate 0.5%

Value $39.16M Shares 197,784 Est. Cost $57.40 Unrealized +163.9%

ACN Accenture PLC 0.5%

Value $38.39M Shares 130,215 Est. Cost $132.76 Unrealized +102.0%

— Dun & Bradstreet Holdings 0.5%

Value $38.2M Shares 1,787,724 Est. Cost $24.17 Unrealized —

— Cerner Corporation 0.5%

Value $37.86M Shares 484,334 Est. Cost $58.50 Unrealized —

NKE Nike Incorporated 0.5%

Value $36.58M Shares 236,785 Est. Cost $51.32 Unrealized +144.9%

EXPD Expeditors International of Wa 0.5%

Value $35.82M Shares 282,935 Est. Cost $46.34 Unrealized +140.9%

SPDW SPDR Portfolio Developed World 0.5%

Value $34.07M Shares 926,035 Est. Cost $34.79 Unrealized —

PPG PPG Industries Incorporated 0.4%

Value $33.16M Shares 195,342 Est. Cost $92.90 Unrealized +68.3%

APD Air Products & Chemicals Incor 0.4%

Value $32.19M Shares 111,879 Est. Cost $100.04 Unrealized +160.6%

ROK Rockwell Automation Incorporat 0.4%

Value $31.7M Shares 110,839 Est. Cost $169.31 Unrealized +47.2%

CNNE Cannae Holdings Incorporated 0.4%

Value $31.22M Shares 920,747 Est. Cost $27.75 Unrealized +27.9%

AWK American Water Works Company 0.4%

Value $30.31M Shares 196,661 Est. Cost $88.98 Unrealized +59.6%

MDT Medtronic 0.4%

Value $30.29M Shares 244,032 Est. Cost $64.76 Unrealized +69.1%

CBSH Commerce Bancshares Incorporat 0.4%

Value $30.24M Shares 405,536 Est. Cost $32.05 Unrealized +81.9%

SCHW Charles Schwab 0.4%

Value $29.56M Shares 405,942 Est. Cost $39.34 Unrealized +69.3%

DCI Donaldson Incorporated 0.4%

Value $29.36M Shares 462,086 Est. Cost $34.96 Unrealized +64.0%

MCD McDonald's Corporation 0.4%

Value $29.31M Shares 126,876 Est. Cost $94.69 Unrealized +121.0%

DLTR Dollar Tree Incorporated 0.4%

Value $28.66M Shares 288,014 Est. Cost $85.14 Unrealized +27.7%

FIS Fidelity National Information 0.4%

Value $27.92M Shares 197,087 Est. Cost $95.57 Unrealized +39.5%

PG Procter & Gamble Company 0.4%

Value $27.87M Shares 206,545 Est. Cost $66.31 Unrealized +82.0%

CFR Cullen Frost Bankers Incorpora 0.4%

Value $27.01M Shares 241,125 Est. Cost $60.96 Unrealized +67.0%

MORN Morningstar Incorporated 0.4%

Value $26.66M Shares 103,692 Est. Cost $79.70 Unrealized +204.4%

MBB iShares MBS ETF 0.3%

Value $26.33M Shares 243,308 Est. Cost $108.13 Unrealized —

CLX The Clorox Company 0.3%

Value $25.32M Shares 140,743 Est. Cost $94.65 Unrealized +66.3%

MTB M&T Bank Corporation 0.3%

Value $25.27M Shares 173,920 Est. Cost $104.65 Unrealized +28.6%

— SPDR Portfolio S&P 500 Value E 0.3%

Value $25.1M Shares 634,735 Est. Cost $28.33 Unrealized —

BDX Becton Dickinson and Company 0.3%

Value $24.9M Shares 102,382 Est. Cost $129.35 Unrealized +71.7%

GD General Dynamics Corporation 0.3%

Value $24.34M Shares 129,267 Est. Cost $114.64 Unrealized +49.0%

NVS Novartis AG ADR 0.3%

Value $24.21M Shares 265,378 Est. Cost $82.01 Unrealized —

HCSG Healthcare Services Group 0.3%

Value $23.94M Shares 758,243 Est. Cost $25.25 Unrealized +20.4%

NJR New Jersey Resources Corporati 0.3%

Value $23.93M Shares 604,746 Est. Cost $25.98 Unrealized +36.9%

SLYV SPDR S&P 600 Small Cap Value E 0.3%

Value $23.41M Shares 273,180 Est. Cost $63.90 Unrealized —

GTES Gates Industrial 0.3%

Value $22.24M Shares 1,230,989 Est. Cost $15.92 Unrealized +9.8%

— BRP Group 0.3%

Value $21.12M Shares 792,531 Est. Cost $23.95 Unrealized —

IAU iShares Gold Trust ETF 0.3%

Value $20.23M Shares 600,099 Est. Cost $33.71 Unrealized —

IBDV iShares iBonds Dec 2030 Term C 0.3%

Value $18.91M Shares 741,374 Est. Cost $25.70 Unrealized —

IBDR iShares iBonds Dec 2026 Term C 0.2%

Value $18.74M Shares 704,411 Est. Cost $24.84 Unrealized —

HXGBY Hexagon AB 0.2%

Value $18.28M Shares 1,233,396 Est. Cost $19.74 Unrealized —

RMAX RE/MAX Holdings Incorporated 0.2%

Value $17.48M Shares 524,379 Est. Cost $28.75 Unrealized +13.9%

— Invesco BulletShares 2025 Corp 0.2%

Value $16.27M Shares 729,484 Est. Cost $20.57 Unrealized —

MLN VanEck Vectors Long Municipal 0.2%

Value $16.15M Shares 737,297 Est. Cost $20.90 Unrealized —

VNT Vontier Corporation 0.2%

Value $16.06M Shares 492,811 Est. Cost $31.19 Unrealized +5.6%

IBTI iShares iBonds Dec 2028 Term T 0.2%

Value $14.2M Shares 557,813 Est. Cost $25.24 Unrealized —

IBDT iShares iBonds Dec 2028 Term C 0.2%

Value $14.02M Shares 484,985 Est. Cost $26.16 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth 0.2%

Value $13.62M Shares 216,236 Est. Cost $35.98 Unrealized —

— Black Knight Incorporated 0.2%

Value $13.02M Shares 167,007 Est. Cost $44.51 Unrealized —

DD Dupont De Nemurs Incorporated 0.2%

Value $12.61M Shares 162,830 Est. Cost $26.57 Unrealized +15.1%

SLYG SPDR S&P 600 Small Cap Growth 0.2%

Value $12.57M Shares 141,568 Est. Cost $56.16 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.2%

Value $11.91M Shares 177,800 Est. Cost $60.18 Unrealized —

IBDS iShares iBonds Dec 2027 Term C 0.2%

Value $11.53M Shares 426,181 Est. Cost $24.16 Unrealized —

— Invesco BulletShares 2024 Corp 0.2%

Value $11.52M Shares 518,915 Est. Cost $20.30 Unrealized —

— Core Laboratories NV 0.1%

Value $9.825M Shares 252,253 Est. Cost $38.95 Unrealized —

TLT iShares 20 Year Treasury Bond 0.1%

Value $9.329M Shares 64,626 Est. Cost $130.66 Unrealized —

MOV Movado Group Incorporated 0.1%

Value $9.314M Shares 295,964 Est. Cost $19.99 Unrealized +52.4%

IBDU iShares iBonds Dec 2029 Term C 0.1%

Value $9.219M Shares 343,720 Est. Cost $27.01 Unrealized —

IBTE iShares iBonds Dec 2024 Term T 0.1%

Value $9.159M Shares 356,481 Est. Cost $25.89 Unrealized —

— iShares iBonds Dec 2025 Term T 0.1%

Value $9.158M Shares 356,750 Est. Cost $26.05 Unrealized —

IBTJ iShares iBonds Dec 2029 Term T 0.1%

Value $9.158M Shares 362,810 Est. Cost $26.54 Unrealized —

IBTG iShares iBonds Dec 2026 Term T 0.1%

Value $9.103M Shares 355,300 Est. Cost $26.20 Unrealized —

KAI Kadant Incorporated 0.1%

Value $8.824M Shares 50,112 Est. Cost $92.86 Unrealized +85.2%

AOUT American Outdoor Brands Inc 0.1%

Value $8.296M Shares 236,085 Est. Cost $29.49 Unrealized 0.0%

JBTM John Bean Technologies Corpora 0.1%

Value $8.217M Shares 57,610 Est. Cost $67.97 Unrealized +101.9%

— Perficient Incorporated 0.1%

Value $8.205M Shares 102,022 Est. Cost $48.87 Unrealized —

RBC RBC Bearings Incorporated 0.1%

Value $7.834M Shares 39,281 Est. Cost $107.24 Unrealized +84.2%

EPC Edgewell Personal Care Company 0.1%

Value $7.534M Shares 171,600 Est. Cost $25.84 Unrealized +51.1%

— Veritex Holdings 0.1%

Value $7.412M Shares 209,295 Est. Cost $25.81 Unrealized —

ALNT Allied Motion Technologies Inc 0.1%

Value $7.345M Shares 212,723 Est. Cost $26.88 Unrealized +28.7%

JJSF J & J Snack Foods Corporation 0.1%

Value $6.979M Shares 40,014 Est. Cost $119.63 Unrealized +28.1%

HTGC Hercules Technology Growth Cap 0.1%

Value $6.973M Shares 408,710 Est. Cost $12.89 Unrealized +32.7%

WGO Winnebago Industries Incorpora 0.1%

Value $6.97M Shares 102,560 Est. Cost $54.95 Unrealized +34.4%

GOOD Gladstone Commercial Corporati 0.1%

Value $6.931M Shares 307,238 Est. Cost $17.86 Unrealized —

IIIV I3 Verticals Incorporated 0.1%

Value $6.921M Shares 229,035 Est. Cost $20.44 Unrealized +55.1%

— iShares iBonds Dec 2022 Term T 0.1%

Value $6.902M Shares 271,588 Est. Cost $25.42 Unrealized —

PDBC Invesco Optimum Yield Diversif 0.1%

Value $6.864M Shares 341,641 Est. Cost $17.24 Unrealized —

— Faro Technologies Incorporated 0.1%

Value $6.633M Shares 85,287 Est. Cost $57.73 Unrealized —

— Forward Air Corporation 0.1%

Value $6.47M Shares 72,090 Est. Cost $47.87 Unrealized —

IBMQ iShares iBonds Dec 2028 Term M 0.1%

Value $6.452M Shares 235,314 Est. Cost $26.41 Unrealized —

MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%

Value $6.301M Shares 93,314 Est. Cost $37.63 Unrealized —

HTO SJW Group 0.1%

Value $6.25M Shares 98,739 Est. Cost $62.28 Unrealized +3.9%

PAHC Phibro Animal Health Corporati 0.1%

Value $6.13M Shares 212,261 Est. Cost $34.84 Unrealized -22.4%

NMFC New Mountain Finance Corporati 0.1%

Value $6.106M Shares 463,614 Est. Cost $4.25 Unrealized +83.1%

SPY SPDR S&P 500 0.1%

Value $5.879M Shares 13,735 Est. Cost $228.56 Unrealized —

MAIN Main Street Capital Corporatio 0.1%

Value $5.773M Shares 140,512 Est. Cost $30.68 Unrealized +35.5%

— TCP Capital Corporation 0.1%

Value $5.7M Shares 412,504 Est. Cost $14.14 Unrealized —

NWN Northwest Natural Holding Comp 0.1%

Value $5.588M Shares 106,410 Est. Cost $62.19 Unrealized -13.0%

— iShares iBonds Dec 2024 Term M 0.1%

Value $5.565M Shares 206,194 Est. Cost $25.76 Unrealized —

EWU iShares MSCI United Kingdom In 0.1%

Value $5.45M Shares 166,666 Est. Cost $32.70 Unrealized —

IBMP iShares iBonds Dec 2027 Term M 0.1%

Value $5.276M Shares 194,381 Est. Cost $26.14 Unrealized —

— James River Group Holdings Lim 0.1%

Value $5.248M Shares 139,863 Est. Cost $36.64 Unrealized —

THR Thermon Group Holdings Incorpo 0.1%

Value $5.152M Shares 302,375 Est. Cost $19.64 Unrealized -5.3%

IBMO iShares iBonds Dec 2026 Term M 0.1%

Value $4.977M Shares 184,493 Est. Cost $26.07 Unrealized —

SLRC Solar Capital Limited 0.1%

Value $4.974M Shares 266,856 Est. Cost $7.60 Unrealized +52.6%

GBDC Golub Capital BDC Incorporated 0.1%

Value $4.91M Shares 318,441 Est. Cost $5.94 Unrealized +62.3%

PNNT PennantPark Investment Corpora 0.1%

Value $4.803M Shares 718,993 Est. Cost $2.51 Unrealized +46.8%

— Barings BDC Incorporated 0.1%

Value $4.754M Shares 450,259 Est. Cost $9.97 Unrealized —

RVNU xTrackers Municipal Infrastruc 0.1%

Value $4.702M Shares 159,178 Est. Cost $27.92 Unrealized —

BMRC Bank of Marin (CA) 0.1%

Value $4.694M Shares 147,158 Est. Cost $25.07 Unrealized +14.1%

— Neenah Paper Incorporated 0.1%

Value $4.672M Shares 93,118 Est. Cost $76.82 Unrealized —

— Natus Medical Incorporated 0.1%

Value $4.665M Shares 179,533 Est. Cost $35.49 Unrealized —

TSLX Sixth Street Specialty Lending 0.1%

Value $4.511M Shares 203,302 Est. Cost $16.68 Unrealized +32.6%

SCM Stellus Capital Investment 0.1%

Value $4.371M Shares 347,219 Est. Cost $13.21 Unrealized -0.2%

— iShares iBonds Dec 2023 Term T 0.1%

Value $4.22M Shares 164,654 Est. Cost $25.70 Unrealized —

IGLB iShares Long-Term Corporate Bo 0.1%

Value $4.132M Shares 58,866 Est. Cost $70.19 Unrealized —

XLF SPDR Financial Select Sector E 0.1%

Value $4.076M Shares 111,087 Est. Cost $34.05 Unrealized —

— iShares iBonds Dec 2025 Term M 0.1%

Value $4.024M Shares 143,698 Est. Cost $26.72 Unrealized —

— iShares iBonds Dec 2023 Term M 0.1%

Value $4.021M Shares 154,014 Est. Cost $25.20 Unrealized —

LQD iShares iBoxx $ Inv Grade Corp 0.1%

Value $3.888M Shares 28,937 Est. Cost $134.36 Unrealized —

OFS OFS Capital Corporation 0.1%

Value $3.869M Shares 388,521 Est. Cost $12.45 Unrealized -24.4%

XLI SPDR Industrial Select Sector 0.1%

Value $3.827M Shares 37,372 Est. Cost $88.95 Unrealized —

GSBD Goldman Sachs BDC Incorporated 0.0%

Value $3.731M Shares 190,339 Est. Cost $20.24 Unrealized -2.3%

XLB SPDR Materials Select Sector E 0.0%

Value $3.725M Shares 45,254 Est. Cost $72.64 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.0%

Value $3.442M Shares 46,998 Est. Cost $58.63 Unrealized —

MDYG SPDR S&P 400 Mid Cap Growth ET 0.0%

Value $3.299M Shares 42,555 Est. Cost $42.82 Unrealized —

OBDC Owl Rock Capital Corporation 0.0%

Value $2.95M Shares 206,729 Est. Cost $6.94 Unrealized +24.2%

MUB iShares National Muni Bond ETF 0.0%

Value $2.817M Shares 24,034 Est. Cost $111.96 Unrealized —

TFI SPDR Nuveen Bloomberg Barclays 0.0%

Value $2.815M Shares 54,014 Est. Cost $49.97 Unrealized —

IBTH iShares iBonds Dec 2027 Term T 0.0%

Value $2.725M Shares 106,947 Est. Cost $25.65 Unrealized —

CSWC Capital Southwest Corporation 0.0%

Value $2.472M Shares 106,410 Est. Cost $8.46 Unrealized +70.7%

TSM Taiwan Semiconductor Manufactu 0.0%

Value $2.319M Shares 19,298 Est. Cost $40.83 Unrealized —

BRK/A Berkshire Hathaway Incorporate 0.0%

Value $2.093M Shares 5 Est. Cost $165023.42 Unrealized +154.7%

NATH Nathan's Famous Incorporated 0.0%

Value $2.078M Shares 29,145 Est. Cost $75.51 Unrealized -11.7%

BSMU Invesco BulletShares 2030 Muni 0.0%

Value $2.044M Shares 79,648 Est. Cost $25.07 Unrealized —

BSMT Invesco BulletShares 2029 Muni 0.0%

Value $2.04M Shares 77,819 Est. Cost $25.67 Unrealized —

EMXC iShares MSCI Emerging Markets 0.0%

Value $1.71M Shares 27,419 Est. Cost $62.37 Unrealized —

SHOP Shopify Incorporated 0.0%

Value $1.695M Shares 1,160 Est. Cost $18.08 Unrealized +581.5%

TPVG TriplePoint Venture Growth BDC 0.0%

Value $1.662M Shares 109,417 Est. Cost $13.88 Unrealized +11.0%

FNV Franco-Nevada Corporation 0.0%

Value $1.629M Shares 11,227 Est. Cost $99.21 Unrealized +39.8%

BABA Alibaba Group Holding Limited 0.0%

Value $1.578M Shares 6,960 Est. Cost $189.43 Unrealized —

SONY Sony Group Corporation 0.0%

Value $1.56M Shares 16,044 Est. Cost $56.03 Unrealized —

LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%

Value $1.497M Shares 9,488 Est. Cost $67.98 Unrealized —

DSDVY DSV Panalpina 0.0%

Value $1.431M Shares 12,237 Est. Cost $43.23 Unrealized —

NVO Novo Nordisk A/S ADS 0.0%

Value $1.386M Shares 16,548 Est. Cost $60.96 Unrealized —

INFY Infosys Technologies Limited A 0.0%

Value $1.351M Shares 63,736 Est. Cost $18.71 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $1.35M Shares 16,091 Est. Cost $55.98 Unrealized —

TCEHY Tencent Holdings Limited 0.0%

Value $1.304M Shares 17,314 Est. Cost $51.68 Unrealized —

ICLR Icon PLC 0.0%

Value $1.269M Shares 6,141 Est. Cost $125.95 Unrealized +71.3%

— iShares iBonds Dec 2022 Term M 0.0%

Value $1.26M Shares 47,967 Est. Cost $26.03 Unrealized —

— Portman Ridge Finance Corporat 0.0%

Value $1.239M Shares 520,736 Est. Cost $2.29 Unrealized —

AAGIY AIA Group Limited 0.0%

Value $1.191M Shares 23,943 Est. Cost $35.64 Unrealized —

LRLCY L'Oreal SA 0.0%

Value $1.175M Shares 13,140 Est. Cost $64.16 Unrealized —

WXXWY Wuxi Biologics Cayman Incorpor 0.0%

Value $1.151M Shares 31,265 Est. Cost $31.97 Unrealized —

PRU Prudential Financial Incorpora 0.0%

Value $1.149M Shares 11,218 Est. Cost $50.42 Unrealized +62.2%

VALE Vale SA (Adr) 0.0%

Value $1.137M Shares 49,858 Est. Cost $22.80 Unrealized —

— Aptiv PLC 0.0%

Value $1.116M Shares 7,094 Est. Cost $90.91 Unrealized —

— Cyberark Software Limited 0.0%

Value $1.114M Shares 8,550 Est. Cost $81.73 Unrealized —

WCN Waste Connections Incorporated 0.0%

Value $1.062M Shares 8,895 Est. Cost $71.85 Unrealized +60.7%

WMMVY Wal-Mart de Mexico S.A.B. de C 0.0%

Value $1.023M Shares 31,249 Est. Cost $24.14 Unrealized —

PFX PhenixFin Corporation 0.0%

Value $948K Shares 23,335 Est. Cost $28.87 Unrealized +23.5%

SLV iShares Silver Trust ETF 0.0%

Value $947K Shares 39,113 Est. Cost $20.08 Unrealized —

PAGS Pagseguro Digital Limited 0.0%

Value $915K Shares 16,357 Est. Cost $34.36 Unrealized +40.0%

CCAP Crescent Capital BDC Incorpora 0.0%

Value $898K Shares 47,824 Est. Cost $6.97 Unrealized +56.4%

NTDOY Nintendo Company Limited ADS 0.0%

Value $880K Shares 12,130 Est. Cost $41.10 Unrealized —

WTW Willis Towers Watson Public Li 0.0%

Value $875K Shares 3,804 Est. Cost $181.50 Unrealized +28.8%

FSP Franklin Street Properties Cor 0.0%

Value $868K Shares 165,000 Est. Cost $8.22 Unrealized —

— Kirkland Lake Gold Limited 0.0%

Value $840K Shares 21,798 Est. Cost $32.36 Unrealized —

PFLT PennantPark Floating Rate Capi 0.0%

Value $821K Shares 64,560 Est. Cost $5.08 Unrealized +49.1%

CAE CAE Incorporated 0.0%

Value $814K Shares 26,419 Est. Cost $30.59 Unrealized 0.0%

CTVA Corteva Incorporated 0.0%

Value $766K Shares 17,275 Est. Cost $24.89 Unrealized +76.4%

— American Capital Agency Corpor 0.0%

Value $753K Shares 44,594 Est. Cost $16.80 Unrealized —

— DBS Group Holdings ADR 0.0%

Value $749K Shares 8,397 Est. Cost $78.49 Unrealized —

ERIC Ericsson ADR 0.0%

Value $725K Shares 57,627 Est. Cost $11.97 Unrealized —

ICMB Investcorp Credit Management B 0.0%

Value $719K Shares 130,340 Est. Cost $6.02 Unrealized -4.8%

SAP SAP SE 0.0%

Value $668K Shares 4,755 Est. Cost $111.25 Unrealized —

ZTO ZTO Express Cayman Incorporate 0.0%

Value $660K Shares 21,751 Est. Cost $20.77 Unrealized —

NBIS Yandex NV 0.0%

Value $651K Shares 9,202 Est. Cost $35.85 Unrealized —

FANUY Fanuc Limited ADS 0.0%

Value $642K Shares 26,781 Est. Cost $19.76 Unrealized —

RHHBY Roche Holding AG 0.0%

Value $624K Shares 13,279 Est. Cost $43.36 Unrealized —

— Oaktree Specialty Lending Corp 0.0%

Value $607K Shares 90,680 Est. Cost $4.93 Unrealized —

MELI Mercadolibre Incorporated 0.0%

Value $587K Shares 377 Est. Cost $326.64 Unrealized +349.5%

UOVEY United Overseas Bank Limited 0.0%

Value $562K Shares 14,590 Est. Cost $39.38 Unrealized —

HTHT Huazhu Group Limited 0.0%

Value $558K Shares 10,565 Est. Cost $41.68 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $550K Shares 3,094 Est. Cost $163.86 Unrealized +5.7%

— Royal Dutch Shell PLC - A 0.0%

Value $528K Shares 13,079 Est. Cost $61.58 Unrealized —

NVDA NVIDIA Corporation 0.0%

Value $522K Shares 652 Est. Cost $3.85 Unrealized +315.3%

XNGSY ENN Energy Holdings Limited 0.0%

Value $507K Shares 6,703 Est. Cost $35.12 Unrealized —

MINT PIMCO Enhanced Short Maturity 0.0%

Value $493K Shares 4,833 Est. Cost $99.93 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value $482K Shares 29,086 Est. Cost $23.96 Unrealized —

— Manatuck Hill Mariner Offshore 0.0%

Value $474K Shares 2,177 Est. Cost $153.85 Unrealized —

EWUS iShares MSCI United Kingdom Sm 0.0%

Value $465K Shares 9,902 Est. Cost $46.96 Unrealized —

HDB HDFC Bank Limited 0.0%

Value $453K Shares 6,194 Est. Cost $49.14 Unrealized —

GOOGL Alphabet Incorporated - A 0.0%

Value $447K Shares 183 Est. Cost $33.51 Unrealized +245.9%

V Visa Incorporated 0.0%

Value $442K Shares 1,890 Est. Cost $98.53 Unrealized +124.3%

— Brookfield Asset Management Re 0.0%

Value $432K Shares 8,304 Est. Cost $52.02 Unrealized —

KMTUY Komatsu Limited 0.0%

Value $422K Shares 17,029 Est. Cost $28.21 Unrealized —

CCJ Cameco Corporation 0.0%

Value $412K Shares 21,483 Est. Cost $12.02 Unrealized +55.1%

YUMC Yum China Holdings Incorporate 0.0%

Value $397K Shares 5,986 Est. Cost $44.59 Unrealized +43.0%

AXP American Express Company 0.0%

Value $397K Shares 2,400 Est. Cost $68.74 Unrealized +115.1%

MFIC Apollo Investment Corporation 0.0%

Value $389K Shares 28,471 Est. Cost $6.42 Unrealized +28.0%

VIPS Vipshop Holdings Limited 0.0%

Value $379K Shares 18,872 Est. Cost $15.56 Unrealized —

RDY Dr Reddy's Laboratories Limite 0.0%

Value $376K Shares 5,111 Est. Cost $53.06 Unrealized —

LZRFY Localiza Rent a Car SA 0.0%

Value $373K Shares 29,483 Est. Cost $6.58 Unrealized —

CLF Cliffs Natural Resources Incor 0.0%

Value $373K Shares 17,290 Est. Cost $11.21 Unrealized +75.8%

BIDU Baidu Incorporated ADS 0.0%

Value $368K Shares 1,803 Est. Cost $119.88 Unrealized —

GBOOY Grupo Financiero ADR 0.0%

Value $366K Shares 11,362 Est. Cost $17.32 Unrealized —

— KB Financial Group Incorporate 0.0%

Value $359K Shares 7,282 Est. Cost $28.21 Unrealized —

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $357K Shares 9,614 Est. Cost $10.03 Unrealized +264.3%

— China Southern Airlines Compan 0.0%

Value $354K Shares 11,393 Est. Cost $22.69 Unrealized —

— WNS Holdings Limited 0.0%

Value $354K Shares 4,431 Est. Cost $53.10 Unrealized —

PYPL PayPal Holdings Incorporated 0.0%

Value $349K Shares 1,197 Est. Cost $84.47 Unrealized +212.0%

AAPL Apple Incorporated 0.0%

Value $342K Shares 2,494 Est. Cost $89.10 Unrealized +41.9%

RGLD Royal Gold Incorporated 0.0%

Value $334K Shares 2,930 Est. Cost $75.26 Unrealized +56.7%

KMPR Kemper Corporation 0.0%

Value $330K Shares 4,470 Est. Cost $45.62 Unrealized +69.0%

SCCO Southern Copper Corporation 0.0%

Value $326K Shares 5,062 Est. Cost $45.06 Unrealized +21.0%

FQVLF First Quantum Minerals Limited 0.0%

Value $326K Shares 14,174 Est. Cost $14.19 Unrealized +61.8%

COST Costco Wholesale Corporation 0.0%

Value $320K Shares 810 Est. Cost $188.31 Unrealized +90.7%

ANFGF Antofagasta PLC ADR 0.0%

Value $315K Shares 15,626 Est. Cost $13.41 Unrealized +53.7%

PKX Posco ADR 0.0%

Value $314K Shares 4,090 Est. Cost $62.50 Unrealized —

GLNCY Glencore Xstrata PLC 0.0%

Value $310K Shares 36,223 Est. Cost $6.60 Unrealized —

— Barrick Gold Corporation 0.0%

Value $308K Shares 14,901 Est. Cost $18.91 Unrealized —

ANGPY Anglo American Platinum Limite 0.0%

Value $308K Shares 15,980 Est. Cost $17.24 Unrealized —

GDS GDS Holdings Limited 0.0%

Value $303K Shares 3,857 Est. Cost $79.61 Unrealized —

PAAS Pan American Silver Corporatio 0.0%

Value $299K Shares 10,457 Est. Cost $19.22 Unrealized +67.7%

— SilverCrest Metals Incorporate 0.0%

Value $298K Shares 34,176 Est. Cost $5.92 Unrealized —

TECK Teck Resources Limited 0.0%

Value $295K Shares 12,817 Est. Cost $16.59 Unrealized +37.1%

— Uranium Participation Corporat 0.0%

Value $287K Shares 65,327 Est. Cost $3.97 Unrealized —

TME Tencent Music Entertainment Gr 0.0%

Value $286K Shares 18,476 Est. Cost $17.42 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $281K Shares 3,324 Est. Cost $75.84 Unrealized —

— Solar Senior Capital Limited 0.0%

Value $280K Shares 18,424 Est. Cost $16.19 Unrealized —

JPM JP Morgan Chase & Company 0.0%

Value $278K Shares 1,785 Est. Cost $89.85 Unrealized +55.5%

— Cia Brasileira de Distribuicao 0.0%

Value $276K Shares 35,443 Est. Cost $8.66 Unrealized —

— China Petroleum & Chemical Com 0.0%

Value $274K Shares 5,370 Est. Cost $48.85 Unrealized —

AG First Majestic Silver Corp. 0.0%

Value $272K Shares 17,219 Est. Cost $16.47 Unrealized 0.0%

EC Ecopetrol SA 0.0%

Value $270K Shares 18,456 Est. Cost $18.44 Unrealized —

SA Seabridge Gold Inc. 0.0%

Value $269K Shares 15,324 Est. Cost $18.06 Unrealized 0.0%

— Gold Fields Limited 0.0%

Value $262K Shares 29,406 Est. Cost $9.41 Unrealized —

HON Honeywell International Incorp 0.0%

Value $259K Shares 1,180 Est. Cost $133.22 Unrealized +44.2%

ASAIY Sendas Distribuidora ADR 0.0%

Value $256K Shares 14,950 Est. Cost $12.98 Unrealized —

GBIL Goldman Sachs Treasury Access 0.0%

Value $250K Shares 2,493 Est. Cost $100.68 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $242K Shares 4,755 Est. Cost $50.89 Unrealized —

PNGAY Ping An Insurance Group Compan 0.0%

Value $238K Shares 12,117 Est. Cost $20.04 Unrealized —

GSM Globe Specialty Metals Inc 0.0%

Value $232K Shares 37,941 Est. Cost $4.55 Unrealized 0.0%

— Cimarex Energy Company 0.0%

Value $232K Shares 3,203 Est. Cost $59.42 Unrealized —

EQX Equinox Gold 0.0%

Value $231K Shares 33,234 Est. Cost $8.19 Unrealized +4.4%

GLD SPDR Gold Shares ETF 0.0%

Value $226K Shares 1,365 Est. Cost $121.45 Unrealized —

AA Alcoa Corporation 0.0%

Value $226K Shares 6,137 Est. Cost $34.73 Unrealized 0.0%

EOG EOG Resources 0.0%

Value $224K Shares 2,684 Est. Cost $50.41 Unrealized +24.7%

AMZN Amazon.com Incorporated 0.0%

Value $220K Shares 64 Est. Cost $166.20 Unrealized 0.0%

MTRN Materion Corp 0.0%

Value $218K Shares 2,892 Est. Cost $74.12 Unrealized 0.0%

— ICICI Bank Limited ADS 0.0%

Value $213K Shares 12,449 Est. Cost $10.37 Unrealized —

PPLT Aberdeen Standard Physical Pla 0.0%

Value $209K Shares 2,082 Est. Cost $110.73 Unrealized —

CFRUY Compagnie Financiere Richemont 0.0%

Value $185K Shares 15,307 Est. Cost $7.06 Unrealized —

— Fortuna Silver Mines Incorpora 0.0%

Value $182K Shares 32,835 Est. Cost $6.35 Unrealized —

LDLFX Lord Abbett Investment Trust S 0.0%

Value $78,000 Shares 18,644 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico Incorporated	1,172,444	$174M	2.3%	$70.33	+79.4%	COM	713448108
DEO	Diageo PLC	874,881	$168M	2.2%	$114.63	—	COM	25243Q205
—	Linde PLC	572,650	$166M	2.2%	$156.04	—	COM	G5494J103
PAYX	Paychex Incorporated	1,476,041	$158M	2.1%	$36.65	+140.9%	COM	704326107
SNA	Snap-on Incorporated	708,093	$158M	2.1%	$126.43	+67.9%	COM	833034101
MSFT	Microsoft Corporation	579,499	$157M	2.1%	$34.01	+619.6%	COM	594918104
PII	Polaris Industries	1,115,362	$153M	2.0%	$86.92	+56.0%	COM	731068102
FAST	Fastenal Company	2,890,862	$150M	2.0%	$11.23	+107.4%	COM	311900104
HD	Home Depot Incorporated	457,581	$146M	1.9%	$201.99	+40.5%	COM	437076102
NSRGY	Nestle SA	1,137,072	$142M	1.9%	$81.39	—	COM	641069406
NTRS	Northern Trust Corporation	1,173,561	$136M	1.8%	$53.62	+85.2%	COM	665859104
ADI	Analog Devices Incorporated	785,439	$135M	1.8%	$69.27	+113.2%	COM	032654105
PGR	Progressive Corporation	1,352,379	$133M	1.8%	$24.34	+263.5%	COM	743315103
BR	Broadridge Financial Solutions	809,526	$131M	1.7%	$48.71	+203.3%	COM	11133T103
LMT	Lockheed Martin Corporation	334,964	$127M	1.7%	$226.37	+49.6%	COM	539830109
CL	Colgate-Palmolive Company	1,492,715	$121M	1.6%	$54.10	+35.7%	COM	194162103
CB	Chubb Corporation	759,935	$121M	1.6%	$103.52	+50.0%	COM	H1467J104
SO	Southern Company	1,970,190	$119M	1.6%	$30.44	+76.6%	COM	842587107
MMM	3M Company	593,378	$118M	1.6%	$91.81	+52.9%	COM	88579Y101
DOW	Dow Incorporated	1,695,058	$107M	1.4%	$36.61	+39.5%	COM	260557103
GGG	Graco Incorporated	1,401,976	$106M	1.4%	$35.42	+99.8%	COM	384109104
USB	US Bancorp	1,861,231	$106M	1.4%	$37.58	+27.0%	COM	902973304
FNF	Fidelity National Financial In	2,431,045	$106M	1.4%	$16.54	+111.6%	COM	31620R303
RYN	Rayonier Incorporated	2,922,978	$105M	1.4%	$31.71	—	COM	754907103
DLR	Digital Realty Trust Incorpora	688,459	$104M	1.4%	$63.51	+102.2%	COM	253868103
CSCO	Cisco Systems Incorporated	1,891,089	$100M	1.3%	$37.39	+22.6%	COM	17275R102
WY	Weyerhaeuser Company	2,822,388	$97.15M	1.3%	$20.22	+51.0%	COM	962166104
—	Sl Green Realty	1,213,396	$97.07M	1.3%	$60.14	—	COM	78440X804
CVX	Chevron Corporation	906,825	$94.98M	1.3%	$70.56	+23.4%	COM	166764100
KMI	Kinder Morgan Incorporated	5,060,651	$92.26M	1.2%	$13.53	+1.4%	COM	49456B101
SYK	Stryker Corporation	345,775	$89.81M	1.2%	$91.47	+166.3%	COM	863667101
SBUX	Starbucks Corporation	800,344	$89.49M	1.2%	$53.08	+91.5%	COM	855244109
PFE	Pfizer Incorporated	2,199,670	$86.14M	1.1%	$19.85	+56.1%	COM	717081103
ORCL	Oracle Corporation	1,106,293	$86.11M	1.1%	$46.71	+57.6%	COM	68389X105
ARCC	Ares Capital Corporation	4,285,310	$83.95M	1.1%	$5.91	+111.5%	COM	04010L103
ETR	Entergy Corporation	838,482	$83.6M	1.1%	$35.33	+26.0%	COM	29364G103
GILD	Gilead Sciences	1,213,815	$83.58M	1.1%	$56.12	-0.5%	COM	375558103
NXPI	NXP Semiconductors NV	404,968	$83.31M	1.1%	$84.04	+119.3%	COM	N6596X109
TJX	TJX Companies	1,174,077	$79.16M	1.1%	$37.57	+69.5%	COM	872540109
—	Brookfield Infrastructure	1,035,903	$78.11M	1.0%	$75.92	—	COM	11275Q107
MA	Mastercard Incorporated	213,206	$77.84M	1.0%	$110.58	+227.6%	COM	57636Q104
ITW	Illinois Tool Works Incorporat	329,391	$73.64M	1.0%	$74.76	+174.2%	COM	452308109
FBIN	Fortune Brands Home & Security	693,802	$69.11M	0.9%	$81.33	0.0%	COM	34964C106
GOOG	Alphabet Incorporated - C	27,475	$68.86M	0.9%	$37.75	+213.3%	COM	02079K107
CRL	Charles River Laboratories Int	185,381	$68.58M	0.9%	$151.86	+119.9%	COM	159864107
—	Brookfield Asset Management In	1,249,271	$63.69M	0.8%	$38.77	—	COM	112585104
MKL	Markel Corporation	53,456	$63.44M	0.8%	$755.21	+58.7%	COM	570535104
RTX	Raytheon Technologies Corporat	738,383	$62.99M	0.8%	$55.45	+36.5%	COM	75513E101
—	IHS Markit Limited	556,152	$62.66M	0.8%	$74.75	—	COM	G47567105
LOW	Lowe's Companies Incorporated	322,539	$62.56M	0.8%	$55.19	+225.3%	COM	548661107
BRK/B	Berkshire Hathaway Incorporate	208,422	$57.92M	0.8%	$162.55	+71.9%	COM	084670702
BKNG	Booking Holdings Incorporated	24,480	$53.56M	0.7%	$1737.70	+32.2%	COM	09857L108
WRB	WR Berkley Corporation	718,044	$53.44M	0.7%	$15.94	+93.2%	COM	084423102
TMO	Thermo Fisher Scientific Incor	105,363	$53.15M	0.7%	$113.19	+311.7%	COM	883556102
BRO	Brown & Brown Incorporated	965,298	$51.3M	0.7%	$20.58	+142.3%	COM	115236101
IEF	iShares 7-10 Year Treasury Bon	424,458	$49.02M	0.7%	$112.26	—	COM	464287440
NDSN	Nordson Corporation	214,331	$47.05M	0.6%	$124.08	+62.0%	COM	655663102
AXTA	Axalta Coating Systems Limited	1,455,437	$44.38M	0.6%	$31.30	+1.1%	COM	G0750C108
FTDR	Frontdoor Incorporated	816,668	$40.69M	0.5%	$31.20	+69.0%	COM	35905A109
TROW	T Rowe Price Group Incorporate	197,784	$39.16M	0.5%	$57.40	+163.9%	COM	74144T108
ACN	Accenture PLC	130,215	$38.39M	0.5%	$132.76	+102.0%	COM	G1151C101
—	Dun & Bradstreet Holdings	1,787,724	$38.2M	0.5%	$24.17	—	COM	26484T106
—	Cerner Corporation	484,334	$37.86M	0.5%	$58.50	—	COM	156782104
NKE	Nike Incorporated	236,785	$36.58M	0.5%	$51.32	+144.9%	COM	654106103
EXPD	Expeditors International of Wa	282,935	$35.82M	0.5%	$46.34	+140.9%	COM	302130109
SPDW	SPDR Portfolio Developed World	926,035	$34.07M	0.5%	$34.79	—	COM	78463X889
PPG	PPG Industries Incorporated	195,342	$33.16M	0.4%	$92.90	+68.3%	COM	693506107
APD	Air Products & Chemicals Incor	111,879	$32.19M	0.4%	$100.04	+160.6%	COM	009158106
ROK	Rockwell Automation Incorporat	110,839	$31.7M	0.4%	$169.31	+47.2%	COM	773903109
CNNE	Cannae Holdings Incorporated	920,747	$31.22M	0.4%	$27.75	+27.9%	COM	13765N107
AWK	American Water Works Company	196,661	$30.31M	0.4%	$88.98	+59.6%	COM	030420103
MDT	Medtronic	244,032	$30.29M	0.4%	$64.76	+69.1%	COM	G5960L103
CBSH	Commerce Bancshares Incorporat	405,536	$30.24M	0.4%	$32.05	+81.9%	COM	200525103
SCHW	Charles Schwab	405,942	$29.56M	0.4%	$39.34	+69.3%	COM	808513105
DCI	Donaldson Incorporated	462,086	$29.36M	0.4%	$34.96	+64.0%	COM	257651109
MCD	McDonald's Corporation	126,876	$29.31M	0.4%	$94.69	+121.0%	COM	580135101
DLTR	Dollar Tree Incorporated	288,014	$28.66M	0.4%	$85.14	+27.7%	COM	256746108
FIS	Fidelity National Information	197,087	$27.92M	0.4%	$95.57	+39.5%	COM	31620M106
PG	Procter & Gamble Company	206,545	$27.87M	0.4%	$66.31	+82.0%	COM	742718109
CFR	Cullen Frost Bankers Incorpora	241,125	$27.01M	0.4%	$60.96	+67.0%	COM	229899109
MORN	Morningstar Incorporated	103,692	$26.66M	0.4%	$79.70	+204.4%	COM	617700109
MBB	iShares MBS ETF	243,308	$26.33M	0.3%	$108.13	—	COM	464288588
CLX	The Clorox Company	140,743	$25.32M	0.3%	$94.65	+66.3%	COM	189054109
MTB	M&T Bank Corporation	173,920	$25.27M	0.3%	$104.65	+28.6%	COM	55261F104
—	SPDR Portfolio S&P 500 Value E	634,735	$25.1M	0.3%	$28.33	—	COM	78464a508
BDX	Becton Dickinson and Company	102,382	$24.9M	0.3%	$129.35	+71.7%	COM	075887109
GD	General Dynamics Corporation	129,267	$24.34M	0.3%	$114.64	+49.0%	COM	369550108
NVS	Novartis AG ADR	265,378	$24.21M	0.3%	$82.01	—	COM	66987V109
HCSG	Healthcare Services Group	758,243	$23.94M	0.3%	$25.25	+20.4%	COM	421906108
NJR	New Jersey Resources Corporati	604,746	$23.93M	0.3%	$25.98	+36.9%	COM	646025106
SLYV	SPDR S&P 600 Small Cap Value E	273,180	$23.41M	0.3%	$63.90	—	COM	78464A300
GTES	Gates Industrial	1,230,989	$22.24M	0.3%	$15.92	+9.8%	COM	G39108108
—	BRP Group	792,531	$21.12M	0.3%	$23.95	—	COM	05589g102
IAU	iShares Gold Trust ETF	600,099	$20.23M	0.3%	$33.71	—	COM	464285204
IBDV	iShares iBonds Dec 2030 Term C	741,374	$18.91M	0.3%	$25.70	—	COM	46436E726
IBDR	iShares iBonds Dec 2026 Term C	704,411	$18.74M	0.2%	$24.84	—	COM	46435GAA0
HXGBY	Hexagon AB	1,233,396	$18.28M	0.2%	$19.74	—	COM	428263107
RMAX	RE/MAX Holdings Incorporated	524,379	$17.48M	0.2%	$28.75	+13.9%	COM	75524W108
—	Invesco BulletShares 2025 Corp	729,484	$16.27M	0.2%	$20.57	—	COM	46138j825
MLN	VanEck Vectors Long Municipal	737,297	$16.15M	0.2%	$20.90	—	COM	92189F536
VNT	Vontier Corporation	492,811	$16.06M	0.2%	$31.19	+5.6%	COM	928881101
IBTI	iShares iBonds Dec 2028 Term T	557,813	$14.2M	0.2%	$25.24	—	COM	46436E833
IBDT	iShares iBonds Dec 2028 Term C	484,985	$14.02M	0.2%	$26.16	—	COM	46435U515
SPYG	SPDR Portfolio S&P 500 Growth	216,236	$13.62M	0.2%	$35.98	—	COM	78464A409
—	Black Knight Incorporated	167,007	$13.02M	0.2%	$44.51	—	COM	09215C105
DD	Dupont De Nemurs Incorporated	162,830	$12.61M	0.2%	$26.57	+15.1%	COM	26614N102
SLYG	SPDR S&P 600 Small Cap Growth	141,568	$12.57M	0.2%	$56.16	—	COM	78464A201
IEMG	iShares Core MSCI Emerging Mar	177,800	$11.91M	0.2%	$60.18	—	COM	46434G103
IBDS	iShares iBonds Dec 2027 Term C	426,181	$11.53M	0.2%	$24.16	—	COM	46435UAA9
—	Invesco BulletShares 2024 Corp	518,915	$11.52M	0.2%	$20.30	—	COM	46138j841
—	Core Laboratories NV	252,253	$9.825M	0.1%	$38.95	—	COM	N22717107
TLT	iShares 20 Year Treasury Bond	64,626	$9.329M	0.1%	$130.66	—	COM	464287432
MOV	Movado Group Incorporated	295,964	$9.314M	0.1%	$19.99	+52.4%	COM	624580106
IBDU	iShares iBonds Dec 2029 Term C	343,720	$9.219M	0.1%	$27.01	—	COM	46436E205
IBTE	iShares iBonds Dec 2024 Term T	356,481	$9.159M	0.1%	$25.89	—	COM	46436E874
—	iShares iBonds Dec 2025 Term T	356,750	$9.158M	0.1%	$26.05	—	COM	46436E866
IBTJ	iShares iBonds Dec 2029 Term T	362,810	$9.158M	0.1%	$26.54	—	COM	46436E825
IBTG	iShares iBonds Dec 2026 Term T	355,300	$9.103M	0.1%	$26.20	—	COM	46436E858
KAI	Kadant Incorporated	50,112	$8.824M	0.1%	$92.86	+85.2%	COM	48282T104
AOUT	American Outdoor Brands Inc	236,085	$8.296M	0.1%	$29.49	0.0%	COM	02875D109
JBTM	John Bean Technologies Corpora	57,610	$8.217M	0.1%	$67.97	+101.9%	COM	477839104
—	Perficient Incorporated	102,022	$8.205M	0.1%	$48.87	—	COM	71375U101
RBC	RBC Bearings Incorporated	39,281	$7.834M	0.1%	$107.24	+84.2%	COM	75524B104
EPC	Edgewell Personal Care Company	171,600	$7.534M	0.1%	$25.84	+51.1%	COM	28035Q102
—	Veritex Holdings	209,295	$7.412M	0.1%	$25.81	—	COM	923451108
ALNT	Allied Motion Technologies Inc	212,723	$7.345M	0.1%	$26.88	+28.7%	COM	019330109
JJSF	J & J Snack Foods Corporation	40,014	$6.979M	0.1%	$119.63	+28.1%	COM	466032109
HTGC	Hercules Technology Growth Cap	408,710	$6.973M	0.1%	$12.89	+32.7%	COM	427096508
WGO	Winnebago Industries Incorpora	102,560	$6.97M	0.1%	$54.95	+34.4%	COM	974637100
GOOD	Gladstone Commercial Corporati	307,238	$6.931M	0.1%	$17.86	—	COM	376536108
IIIV	I3 Verticals Incorporated	229,035	$6.921M	0.1%	$20.44	+55.1%	COM	46571Y107
—	iShares iBonds Dec 2022 Term T	271,588	$6.902M	0.1%	$25.42	—	COM	46436E809
PDBC	Invesco Optimum Yield Diversif	341,641	$6.864M	0.1%	$17.24	—	COM	46090F100
—	Faro Technologies Incorporated	85,287	$6.633M	0.1%	$57.73	—	COM	311642102
—	Forward Air Corporation	72,090	$6.47M	0.1%	$47.87	—	COM	349853101
IBMQ	iShares iBonds Dec 2028 Term M	235,314	$6.452M	0.1%	$26.41	—	COM	46435U325
MDYV	SPDR S&P 400 Mid Cap Value ETF	93,314	$6.301M	0.1%	$37.63	—	COM	78464A839
HTO	SJW Group	98,739	$6.25M	0.1%	$62.28	+3.9%	COM	784305104
PAHC	Phibro Animal Health Corporati	212,261	$6.13M	0.1%	$34.84	-22.4%	COM	71742Q106
NMFC	New Mountain Finance Corporati	463,614	$6.106M	0.1%	$4.25	+83.1%	COM	647551100
SPY	SPDR S&P 500	13,735	$5.879M	0.1%	$228.56	—	COM	78462F103
MAIN	Main Street Capital Corporatio	140,512	$5.773M	0.1%	$30.68	+35.5%	COM	56035L104
—	TCP Capital Corporation	412,504	$5.7M	0.1%	$14.14	—	COM	09259e108
NWN	Northwest Natural Holding Comp	106,410	$5.588M	0.1%	$62.19	-13.0%	COM	66765N105
—	iShares iBonds Dec 2024 Term M	206,194	$5.565M	0.1%	$25.76	—	COM	46435U697
EWU	iShares MSCI United Kingdom In	166,666	$5.45M	0.1%	$32.70	—	COM	46435G334
IBMP	iShares iBonds Dec 2027 Term M	194,381	$5.276M	0.1%	$26.14	—	COM	46435U283
—	James River Group Holdings Lim	139,863	$5.248M	0.1%	$36.64	—	COM	g5005r107
THR	Thermon Group Holdings Incorpo	302,375	$5.152M	0.1%	$19.64	-5.3%	COM	88362T103
IBMO	iShares iBonds Dec 2026 Term M	184,493	$4.977M	0.1%	$26.07	—	COM	46435U259
SLRC	Solar Capital Limited	266,856	$4.974M	0.1%	$7.60	+52.6%	COM	83413U100
GBDC	Golub Capital BDC Incorporated	318,441	$4.91M	0.1%	$5.94	+62.3%	COM	38173M102
PNNT	PennantPark Investment Corpora	718,993	$4.803M	0.1%	$2.51	+46.8%	COM	708062104
—	Barings BDC Incorporated	450,259	$4.754M	0.1%	$9.97	—	COM	06759l103
RVNU	xTrackers Municipal Infrastruc	159,178	$4.702M	0.1%	$27.92	—	COM	233051705
BMRC	Bank of Marin (CA)	147,158	$4.694M	0.1%	$25.07	+14.1%	COM	063425102
—	Neenah Paper Incorporated	93,118	$4.672M	0.1%	$76.82	—	COM	640079109
—	Natus Medical Incorporated	179,533	$4.665M	0.1%	$35.49	—	COM	639050103
TSLX	Sixth Street Specialty Lending	203,302	$4.511M	0.1%	$16.68	+32.6%	COM	83012A109
SCM	Stellus Capital Investment	347,219	$4.371M	0.1%	$13.21	-0.2%	COM	858568108
—	iShares iBonds Dec 2023 Term T	164,654	$4.22M	0.1%	$25.70	—	COM	46436E882
IGLB	iShares Long-Term Corporate Bo	58,866	$4.132M	0.1%	$70.19	—	COM	464289511
XLF	SPDR Financial Select Sector E	111,087	$4.076M	0.1%	$34.05	—	COM	81369Y605
—	iShares iBonds Dec 2025 Term M	143,698	$4.024M	0.1%	$26.72	—	COM	46435U432
—	iShares iBonds Dec 2023 Term M	154,014	$4.021M	0.1%	$25.20	—	COM	46435G318
LQD	iShares iBoxx $ Inv Grade Corp	28,937	$3.888M	0.1%	$134.36	—	COM	464287242
OFS	OFS Capital Corporation	388,521	$3.869M	0.1%	$12.45	-24.4%	COM	67103B100
XLI	SPDR Industrial Select Sector	37,372	$3.827M	0.1%	$88.95	—	COM	81369Y704
GSBD	Goldman Sachs BDC Incorporated	190,339	$3.731M	0.0%	$20.24	-2.3%	COM	38147U107
XLB	SPDR Materials Select Sector E	45,254	$3.725M	0.0%	$72.64	—	COM	81369Y100
XHB	SPDR S&P Homebuilders ETF	46,998	$3.442M	0.0%	$58.63	—	COM	78464A888
MDYG	SPDR S&P 400 Mid Cap Growth ET	42,555	$3.299M	0.0%	$42.82	—	COM	78464A821
OBDC	Owl Rock Capital Corporation	206,729	$2.95M	0.0%	$6.94	+24.2%	COM	69121K104
MUB	iShares National Muni Bond ETF	24,034	$2.817M	0.0%	$111.96	—	COM	464288414
TFI	SPDR Nuveen Bloomberg Barclays	54,014	$2.815M	0.0%	$49.97	—	COM	78468R721
IBTH	iShares iBonds Dec 2027 Term T	106,947	$2.725M	0.0%	$25.65	—	COM	46436E841
CSWC	Capital Southwest Corporation	106,410	$2.472M	0.0%	$8.46	+70.7%	COM	140501107
TSM	Taiwan Semiconductor Manufactu	19,298	$2.319M	0.0%	$40.83	—	COM	874039100
BRK/A	Berkshire Hathaway Incorporate	5	$2.093M	0.0%	$165023.42	+154.7%	COM	084670108
NATH	Nathan's Famous Incorporated	29,145	$2.078M	0.0%	$75.51	-11.7%	COM	632347100
BSMU	Invesco BulletShares 2030 Muni	79,648	$2.044M	0.0%	$25.07	—	COM	46138J445
BSMT	Invesco BulletShares 2029 Muni	77,819	$2.04M	0.0%	$25.67	—	COM	46138J478
EMXC	iShares MSCI Emerging Markets	27,419	$1.71M	0.0%	$62.37	—	COM	46434G764
SHOP	Shopify Incorporated	1,160	$1.695M	0.0%	$18.08	+581.5%	COM	82509L107
TPVG	TriplePoint Venture Growth BDC	109,417	$1.662M	0.0%	$13.88	+11.0%	COM	89677Y100
FNV	Franco-Nevada Corporation	11,227	$1.629M	0.0%	$99.21	+39.8%	COM	351858105
BABA	Alibaba Group Holding Limited	6,960	$1.578M	0.0%	$189.43	—	COM	01609W102
SONY	Sony Group Corporation	16,044	$1.56M	0.0%	$56.03	—	COM	835699307
LVMUY	LVMH Moet Hennessy Louis Vuitt	9,488	$1.497M	0.0%	$67.98	—	COM	502441306
DSDVY	DSV Panalpina	12,237	$1.431M	0.0%	$43.23	—	COM	26251A108
NVO	Novo Nordisk A/S ADS	16,548	$1.386M	0.0%	$60.96	—	COM	670100205
INFY	Infosys Technologies Limited A	63,736	$1.351M	0.0%	$18.71	—	COM	456788108
RIO	Rio Tinto PLC	16,091	$1.35M	0.0%	$55.98	—	COM	767204100
TCEHY	Tencent Holdings Limited	17,314	$1.304M	0.0%	$51.68	—	COM	88032Q109
ICLR	Icon PLC	6,141	$1.269M	0.0%	$125.95	+71.3%	COM	G4705A100
—	iShares iBonds Dec 2022 Term M	47,967	$1.26M	0.0%	$26.03	—	COM	46435G755
—	Portman Ridge Finance Corporat	520,736	$1.239M	0.0%	$2.29	—	COM	73688F102
AAGIY	AIA Group Limited	23,943	$1.191M	0.0%	$35.64	—	COM	001317205
LRLCY	L'Oreal SA	13,140	$1.175M	0.0%	$64.16	—	COM	502117203
WXXWY	Wuxi Biologics Cayman Incorpor	31,265	$1.151M	0.0%	$31.97	—	COM	98260N108
PRU	Prudential Financial Incorpora	11,218	$1.149M	0.0%	$50.42	+62.2%	COM	744320102
VALE	Vale SA (Adr)	49,858	$1.137M	0.0%	$22.80	—	COM	91912E105
—	Aptiv PLC	7,094	$1.116M	0.0%	$90.91	—	COM	G6095L109
—	Cyberark Software Limited	8,550	$1.114M	0.0%	$81.73	—	COM	M2682V108
WCN	Waste Connections Incorporated	8,895	$1.062M	0.0%	$71.85	+60.7%	COM	94106B101
WMMVY	Wal-Mart de Mexico S.A.B. de C	31,249	$1.023M	0.0%	$24.14	—	COM	93114W107
PFX	PhenixFin Corporation	23,335	$948K	0.0%	$28.87	+23.5%	COM	71742W103
SLV	iShares Silver Trust ETF	39,113	$947K	0.0%	$20.08	—	COM	46428Q109
PAGS	Pagseguro Digital Limited	16,357	$915K	0.0%	$34.36	+40.0%	COM	G68707101
CCAP	Crescent Capital BDC Incorpora	47,824	$898K	0.0%	$6.97	+56.4%	COM	225655109
NTDOY	Nintendo Company Limited ADS	12,130	$880K	0.0%	$41.10	—	COM	654445303
WTW	Willis Towers Watson Public Li	3,804	$875K	0.0%	$181.50	+28.8%	COM	G96629103
FSP	Franklin Street Properties Cor	165,000	$868K	0.0%	$8.22	—	COM	35471R106
—	Kirkland Lake Gold Limited	21,798	$840K	0.0%	$32.36	—	COM	49741E100
PFLT	PennantPark Floating Rate Capi	64,560	$821K	0.0%	$5.08	+49.1%	COM	70806A106
CAE	CAE Incorporated	26,419	$814K	0.0%	$30.59	0.0%	COM	124765108
CTVA	Corteva Incorporated	17,275	$766K	0.0%	$24.89	+76.4%	COM	22052L104
—	American Capital Agency Corpor	44,594	$753K	0.0%	$16.80	—	COM	00123q104
—	DBS Group Holdings ADR	8,397	$749K	0.0%	$78.49	—	COM	23304y100
ERIC	Ericsson ADR	57,627	$725K	0.0%	$11.97	—	COM	294821608
ICMB	Investcorp Credit Management B	130,340	$719K	0.0%	$6.02	-4.8%	COM	46090R104
SAP	SAP SE	4,755	$668K	0.0%	$111.25	—	COM	803054204
ZTO	ZTO Express Cayman Incorporate	21,751	$660K	0.0%	$20.77	—	COM	98980A105
NBIS	Yandex NV	9,202	$651K	0.0%	$35.85	—	COM	N97284108
FANUY	Fanuc Limited ADS	26,781	$642K	0.0%	$19.76	—	COM	307305102
RHHBY	Roche Holding AG	13,279	$624K	0.0%	$43.36	—	COM	771195104
—	Oaktree Specialty Lending Corp	90,680	$607K	0.0%	$4.93	—	COM	67401P108
MELI	Mercadolibre Incorporated	377	$587K	0.0%	$326.64	+349.5%	COM	58733R102
UOVEY	United Overseas Bank Limited	14,590	$562K	0.0%	$39.38	—	COM	911271302
HTHT	Huazhu Group Limited	10,565	$558K	0.0%	$41.68	—	COM	44332N106
JAZZ	Jazz Pharmaceuticals PLC	3,094	$550K	0.0%	$163.86	+5.7%	COM	G50871105
—	Royal Dutch Shell PLC - A	13,079	$528K	0.0%	$61.58	—	COM	780259206
NVDA	NVIDIA Corporation	652	$522K	0.0%	$3.85	+315.3%	COM	67066G104
XNGSY	ENN Energy Holdings Limited	6,703	$507K	0.0%	$35.12	—	COM	26876F102
MINT	PIMCO Enhanced Short Maturity	4,833	$493K	0.0%	$99.93	—	COM	72201R833
MLCO	Melco Resorts & Entertainment	29,086	$482K	0.0%	$23.96	—	COM	585464100
—	Manatuck Hill Mariner Offshore	2,177	$474K	0.0%	$153.85	—	COM	562996983
EWUS	iShares MSCI United Kingdom Sm	9,902	$465K	0.0%	$46.96	—	COM	46429B416
HDB	HDFC Bank Limited	6,194	$453K	0.0%	$49.14	—	COM	40415F101
GOOGL	Alphabet Incorporated - A	183	$447K	0.0%	$33.51	+245.9%	COM	02079K305
V	Visa Incorporated	1,890	$442K	0.0%	$98.53	+124.3%	COM	92826C839
—	Brookfield Asset Management Re	8,304	$432K	0.0%	$52.02	—	COM	G16169107
KMTUY	Komatsu Limited	17,029	$422K	0.0%	$28.21	—	COM	500458401
CCJ	Cameco Corporation	21,483	$412K	0.0%	$12.02	+55.1%	COM	13321L108
YUMC	Yum China Holdings Incorporate	5,986	$397K	0.0%	$44.59	+43.0%	COM	98850P109
AXP	American Express Company	2,400	$397K	0.0%	$68.74	+115.1%	COM	025816109
MFIC	Apollo Investment Corporation	28,471	$389K	0.0%	$6.42	+28.0%	COM	03761U502
VIPS	Vipshop Holdings Limited	18,872	$379K	0.0%	$15.56	—	COM	92763W103
RDY	Dr Reddy's Laboratories Limite	5,111	$376K	0.0%	$53.06	—	COM	256135203
LZRFY	Localiza Rent a Car SA	29,483	$373K	0.0%	$6.58	—	COM	53956W300
CLF	Cliffs Natural Resources Incor	17,290	$373K	0.0%	$11.21	+75.8%	COM	185899101
BIDU	Baidu Incorporated ADS	1,803	$368K	0.0%	$119.88	—	COM	056752108
GBOOY	Grupo Financiero ADR	11,362	$366K	0.0%	$17.32	—	COM	40052P107
—	KB Financial Group Incorporate	7,282	$359K	0.0%	$28.21	—	COM	48241a105
FCX	Freeport-McMoRan Copper & Gold	9,614	$357K	0.0%	$10.03	+264.3%	COM	35671D857
—	China Southern Airlines Compan	11,393	$354K	0.0%	$22.69	—	COM	169409109
—	WNS Holdings Limited	4,431	$354K	0.0%	$53.10	—	COM	92932M101
PYPL	PayPal Holdings Incorporated	1,197	$349K	0.0%	$84.47	+212.0%	COM	70450Y103
AAPL	Apple Incorporated	2,494	$342K	0.0%	$89.10	+41.9%	COM	037833100
RGLD	Royal Gold Incorporated	2,930	$334K	0.0%	$75.26	+56.7%	COM	780287108
KMPR	Kemper Corporation	4,470	$330K	0.0%	$45.62	+69.0%	COM	488401100
SCCO	Southern Copper Corporation	5,062	$326K	0.0%	$45.06	+21.0%	COM	84265V105
FQVLF	First Quantum Minerals Limited	14,174	$326K	0.0%	$14.19	+61.8%	COM	335934105
COST	Costco Wholesale Corporation	810	$320K	0.0%	$188.31	+90.7%	COM	22160K105
ANFGF	Antofagasta PLC ADR	15,626	$315K	0.0%	$13.41	+53.7%	COM	G0398N128
PKX	Posco ADR	4,090	$314K	0.0%	$62.50	—	COM	693483109
GLNCY	Glencore Xstrata PLC	36,223	$310K	0.0%	$6.60	—	COM	37827X100
—	Barrick Gold Corporation	14,901	$308K	0.0%	$18.91	—	COM	067901108
ANGPY	Anglo American Platinum Limite	15,980	$308K	0.0%	$17.24	—	COM	03486T202
GDS	GDS Holdings Limited	3,857	$303K	0.0%	$79.61	—	COM	36165L108
PAAS	Pan American Silver Corporatio	10,457	$299K	0.0%	$19.22	+67.7%	COM	697900108
—	SilverCrest Metals Incorporate	34,176	$298K	0.0%	$5.92	—	COM	828363101
TECK	Teck Resources Limited	12,817	$295K	0.0%	$16.59	+37.1%	COM	878742204
—	Uranium Participation Corporat	65,327	$287K	0.0%	$3.97	—	COM	917017105
TME	Tencent Music Entertainment Gr	18,476	$286K	0.0%	$17.42	—	COM	88034P109
FMX	Fomento Economico Mexicano SAB	3,324	$281K	0.0%	$75.84	—	COM	344419106
—	Solar Senior Capital Limited	18,424	$280K	0.0%	$16.19	—	COM	83416M105
JPM	JP Morgan Chase & Company	1,785	$278K	0.0%	$89.85	+55.5%	COM	46625H100
—	Cia Brasileira de Distribuicao	35,443	$276K	0.0%	$8.66	—	COM	20440T300
—	China Petroleum & Chemical Com	5,370	$274K	0.0%	$48.85	—	COM	16941R108
AG	First Majestic Silver Corp.	17,219	$272K	0.0%	$16.47	0.0%	COM	32076V103
EC	Ecopetrol SA	18,456	$270K	0.0%	$18.44	—	COM	279158109
SA	Seabridge Gold Inc.	15,324	$269K	0.0%	$18.06	0.0%	COM	811916105
—	Gold Fields Limited	29,406	$262K	0.0%	$9.41	—	COM	38059t106
HON	Honeywell International Incorp	1,180	$259K	0.0%	$133.22	+44.2%	COM	438516106
ASAIY	Sendas Distribuidora ADR	14,950	$256K	0.0%	$12.98	—	COM	81689T104
GBIL	Goldman Sachs Treasury Access	2,493	$250K	0.0%	$100.68	—	COM	381430529
FLOT	iShares Floating Rate Bond ETF	4,755	$242K	0.0%	$50.89	—	COM	46429B655
PNGAY	Ping An Insurance Group Compan	12,117	$238K	0.0%	$20.04	—	COM	72341E304
GSM	Globe Specialty Metals Inc	37,941	$232K	0.0%	$4.55	0.0%	COM	G33856108
—	Cimarex Energy Company	3,203	$232K	0.0%	$59.42	—	COM	171798101
EQX	Equinox Gold	33,234	$231K	0.0%	$8.19	+4.4%	COM	29446Y502
GLD	SPDR Gold Shares ETF	1,365	$226K	0.0%	$121.45	—	COM	78463V107
AA	Alcoa Corporation	6,137	$226K	0.0%	$34.73	0.0%	COM	013872106
EOG	EOG Resources	2,684	$224K	0.0%	$50.41	+24.7%	COM	26875P101
AMZN	Amazon.com Incorporated	64	$220K	0.0%	$166.20	0.0%	COM	023135106
MTRN	Materion Corp	2,892	$218K	0.0%	$74.12	0.0%	COM	576690101
—	ICICI Bank Limited ADS	12,449	$213K	0.0%	$10.37	—	COM	45104g104
PPLT	Aberdeen Standard Physical Pla	2,082	$209K	0.0%	$110.73	—	COM	003260106
CFRUY	Compagnie Financiere Richemont	15,307	$185K	0.0%	$7.06	—	COM	204319107
—	Fortuna Silver Mines Incorpora	32,835	$182K	0.0%	$6.35	—	COM	349915108
LDLFX	Lord Abbett Investment Trust S	18,644	$78,000	0.0%	$4.18	—	MFUND	543916464