CIK: 0001442056 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value ($000): $7,126,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | 871,356 | $168,172 | 2.4% | $114.63 | — | COM | 25243Q205 |
| PEP | Pepsico Incorporated | 1,065,583 | $160,274 | 2.2% | $70.33 | +91.9% | COM | 713448108 |
| PAYX | Paychex Incorporated | 1,389,407 | $156,239 | 2.2% | $36.65 | +170.9% | COM | 704326107 |
| MSFT | Microsoft Corporation | 553,377 | $156,008 | 2.2% | $34.01 | +725.5% | COM | 594918104 |
| FAST | Fastenal Company | 2,851,888 | $147,186 | 2.1% | $11.23 | +117.4% | COM | 311900104 |
| HD | Home Depot Incorporated | 436,000 | $143,121 | 2.0% | $201.99 | +45.8% | COM | 437076102 |
| SNA | Snap-on Incorporated | 677,992 | $141,666 | 2.0% | $126.43 | +56.3% | COM | 833034101 |
| BR | Broadridge Financial Solutions | 801,041 | $133,485 | 1.9% | $48.71 | +224.4% | COM | 11133T103 |
| NSRGY | Nestle SA | 1,096,284 | $131,784 | 1.8% | $81.39 | — | COM | 641069406 |
| — | Linde PLC | 447,200 | $131,200 | 1.8% | $156.04 | — | COM | G5494J103 |
| PII | Polaris Industries | 1,073,266 | $128,427 | 1.8% | $86.92 | +46.2% | COM | 731068102 |
| CB | Chubb Corporation | 730,365 | $126,704 | 1.8% | $103.52 | +59.4% | COM | H1467J104 |
| ADI | Analog Devices Incorporated | 744,942 | $124,763 | 1.8% | $69.27 | +124.2% | COM | 032654105 |
| PGR | Progressive Corporation | 1,354,360 | $122,421 | 1.7% | $24.34 | +250.6% | COM | 743315103 |
| NTRS | Northern Trust Corporation | 1,130,060 | $121,832 | 1.7% | $53.62 | +84.5% | COM | 665859104 |
| SO | Southern Company | 1,902,760 | $117,914 | 1.7% | $30.44 | +79.7% | COM | 842587107 |
| LMT | Lockheed Martin Corporation | 326,281 | $112,600 | 1.6% | $226.37 | +41.7% | COM | 539830109 |
| USB | US Bancorp | 1,858,280 | $110,456 | 1.5% | $37.58 | +24.2% | COM | 902973304 |
| CL | Colgate-Palmolive Company | 1,450,127 | $109,601 | 1.5% | $54.10 | +32.5% | COM | 194162103 |
| FNF | Fidelity National Financial In | 2,416,072 | $109,545 | 1.5% | $16.54 | +116.7% | COM | 31620R303 |
| RYN | Rayonier Incorporated | 2,919,242 | $104,158 | 1.5% | $31.71 | — | COM | 754907103 |
| — | Brookfield Infrastructure | 1,718,221 | $102,887 | 1.4% | $69.55 | — | COM | 11275Q107 |
| CSCO | Cisco Systems Incorporated | 1,887,180 | $102,719 | 1.4% | $37.39 | +31.7% | COM | 17275R102 |
| MMM | 3M Company | 573,787 | $100,654 | 1.4% | $91.81 | +49.6% | COM | 88579Y101 |
| WY | Weyerhaeuser Company | 2,829,119 | $100,632 | 1.4% | $20.22 | +43.2% | COM | 962166104 |
| DLR | Digital Realty Trust Incorpora | 688,039 | $99,387 | 1.4% | $63.51 | +111.4% | COM | 253868103 |
| DOW | Dow Incorporated | 1,696,491 | $97,650 | 1.4% | $36.61 | +30.6% | COM | 260557103 |
| — | Sl Green Realty | 1,337,436 | $94,744 | 1.3% | $61.14 | — | COM | 78440X804 |
| PFE | Pfizer Incorporated | 2,198,856 | $94,573 | 1.3% | $19.85 | +79.7% | COM | 717081103 |
| ORCL | Oracle Corporation | 1,024,193 | $89,238 | 1.3% | $46.71 | +78.4% | COM | 68389X105 |
| CVX | Chevron Corporation | 872,110 | $88,476 | 1.2% | $70.56 | +18.1% | COM | 166764100 |
| GGG | Graco Incorporated | 1,256,426 | $87,912 | 1.2% | $35.42 | +104.6% | COM | 384109104 |
| ARCC | Ares Capital Corporation | 4,300,388 | $87,426 | 1.2% | $5.91 | +123.4% | COM | 04010L103 |
| GILD | Gilead Sciences | 1,224,499 | $85,531 | 1.2% | $56.12 | +5.8% | COM | 375558103 |
| SYK | Stryker Corporation | 322,673 | $85,095 | 1.2% | $91.47 | +179.0% | COM | 863667101 |
| KMI | Kinder Morgan Incorporated | 5,058,371 | $84,627 | 1.2% | $13.53 | -1.9% | COM | 49456B101 |
| ETR | Entergy Corporation | 846,240 | $84,040 | 1.2% | $35.33 | +29.0% | COM | 29364G103 |
| SBUX | Starbucks Corporation | 749,631 | $82,692 | 1.2% | $53.08 | +99.1% | COM | 855244109 |
| NXPI | NXP Semiconductors NV | 392,098 | $76,800 | 1.1% | $84.04 | +127.9% | COM | N6596X109 |
| TJX | TJX Companies | 1,103,653 | $72,819 | 1.0% | $37.57 | +74.2% | COM | 872540109 |
| GOOG | Alphabet Incorporated - C | 27,146 | $72,353 | 1.0% | $37.75 | +262.5% | COM | 02079K107 |
| MA | Mastercard Incorporated | 197,169 | $68,552 | 1.0% | $110.58 | +220.8% | COM | 57636Q104 |
| — | Brookfield Asset Management In | 1,231,100 | $65,876 | 0.9% | $38.77 | — | COM | 112585104 |
| LOW | Lowe's Companies Incorporated | 319,908 | $64,897 | 0.9% | $55.19 | +232.6% | COM | 548661107 |
| — | IHS Markit Limited | 548,186 | $63,929 | 0.9% | $74.75 | — | COM | G47567105 |
| MKL | Markel Corporation | 52,638 | $62,909 | 0.9% | $755.21 | +63.3% | COM | 570535104 |
| ITW | Illinois Tool Works Incorporat | 303,677 | $62,749 | 0.9% | $74.76 | +171.4% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Incor | 104,205 | $59,535 | 0.8% | $113.19 | +379.2% | COM | 883556102 |
| RTX | Raytheon Technologies Corporat | 686,809 | $59,038 | 0.8% | $55.45 | +39.6% | COM | 75513E101 |
| FBIN | Fortune Brands Home & Security | 639,341 | $57,170 | 0.8% | $81.33 | -4.7% | COM | 34964C106 |
| BKNG | Booking Holdings Incorporated | 23,954 | $56,864 | 0.8% | $1737.70 | +27.0% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Incorporate | 207,780 | $56,711 | 0.8% | $162.55 | +72.8% | COM | 084670702 |
| WRB | WR Berkley Corporation | 718,031 | $52,546 | 0.7% | $15.94 | +85.5% | COM | 084423102 |
| CRL | Charles River Laboratories Int | 125,409 | $51,753 | 0.7% | $151.86 | +173.5% | COM | 159864107 |
| IEF | iShares 7-10 Year Treasury Bon | 426,301 | $49,118 | 0.7% | $112.26 | — | COM | 464287440 |
| BRO | Brown & Brown Incorporated | 848,705 | $47,061 | 0.7% | $20.58 | +163.1% | COM | 115236101 |
| NDSN | Nordson Corporation | 186,919 | $44,515 | 0.6% | $124.08 | +76.9% | COM | 655663102 |
| MBB | iShares MBS ETF | 406,576 | $43,967 | 0.6% | $108.14 | — | COM | 464288588 |
| AXTA | Axalta Coating Systems Limited | 1,467,664 | $42,841 | 0.6% | $31.30 | -4.4% | COM | G0750C108 |
| SPDW | SPDR Portfolio Developed World | 1,016,479 | $36,807 | 0.5% | $34.92 | — | COM | 78463X889 |
| — | Cerner Corporation | 487,804 | $34,400 | 0.5% | $58.50 | — | COM | 156782104 |
| ACN | Accenture PLC | 107,108 | $34,266 | 0.5% | $132.76 | +130.1% | COM | G1151C101 |
| FTDR | Frontdoor Incorporated | 791,280 | $33,154 | 0.5% | $31.20 | +46.3% | COM | 35905A109 |
| TROW | T Rowe Price Group Incorporate | 161,038 | $31,676 | 0.4% | $57.40 | +203.1% | COM | 74144T108 |
| — | Dun & Bradstreet Holdings | 1,783,165 | $29,975 | 0.4% | $24.17 | — | COM | 26484T106 |
| CNNE | Cannae Holdings Incorporated | 906,867 | $28,213 | 0.4% | $27.75 | +10.4% | COM | 13765N107 |
| NKE | Nike Incorporated | 192,003 | $27,885 | 0.4% | $51.32 | +197.2% | COM | 654106103 |
| EXPD | Expeditors International of Wa | 232,237 | $27,666 | 0.4% | $46.34 | +156.3% | COM | 302130109 |
| AWK | American Water Works Company | 161,485 | $27,297 | 0.4% | $88.98 | +79.7% | COM | 030420103 |
| — | SPDR Portfolio S&P 500 Value E | 686,482 | $26,773 | 0.4% | $29.13 | — | COM | 78464a508 |
| ROK | Rockwell Automation Incorporat | 90,405 | $26,583 | 0.4% | $169.31 | +68.1% | COM | 773903109 |
| DLTR | Dollar Tree Incorporated | 276,679 | $26,484 | 0.4% | $85.14 | +13.0% | COM | 256746108 |
| MDT | Medtronic | 203,927 | $25,562 | 0.4% | $64.76 | +75.2% | COM | G5960L103 |
| MCD | McDonald's Corporation | 105,243 | $25,375 | 0.4% | $94.69 | +127.9% | COM | 580135101 |
| — | BRP Group | 747,490 | $24,884 | 0.3% | $23.95 | — | COM | 05589g102 |
| SCHW | Charles Schwab | 336,587 | $24,517 | 0.3% | $39.34 | +71.3% | COM | 808513105 |
| SLYV | SPDR S&P 600 Small Cap Value E | 295,374 | $24,209 | 0.3% | $65.26 | — | COM | 78464A300 |
| PG | Procter & Gamble Company | 171,272 | $23,944 | 0.3% | $66.31 | +91.9% | COM | 742718109 |
| APD | Air Products & Chemicals Incor | 93,008 | $23,820 | 0.3% | $100.04 | +146.9% | COM | 009158106 |
| CFR | Cullen Frost Bankers Incorpora | 199,503 | $23,665 | 0.3% | $60.96 | +60.5% | COM | 229899109 |
| CBSH | Commerce Bancshares Incorporat | 337,811 | $23,539 | 0.3% | $32.05 | +67.1% | COM | 200525103 |
| PPG | PPG Industries Incorporated | 161,505 | $23,097 | 0.3% | $92.90 | +57.9% | COM | 693506107 |
| DCI | Donaldson Incorporated | 382,731 | $21,973 | 0.3% | $34.96 | +71.8% | COM | 257651109 |
| MTB | M&T Bank Corporation | 144,618 | $21,597 | 0.3% | $104.65 | +14.9% | COM | 55261F104 |
| BDX | Becton Dickinson and Company | 85,777 | $21,086 | 0.3% | $129.35 | +76.3% | COM | 075887109 |
| GD | General Dynamics Corporation | 107,326 | $21,039 | 0.3% | $114.64 | +55.8% | COM | 369550108 |
| IAU | iShares Gold Trust ETF | 625,895 | $20,911 | 0.3% | $33.70 | — | COM | 464285204 |
| FIS | Fidelity National Information | 165,682 | $20,160 | 0.3% | $95.57 | +26.4% | COM | 31620M106 |
| MORN | Morningstar Incorporated | 76,669 | $19,859 | 0.3% | $79.70 | +229.6% | COM | 617700109 |
| GTES | Gates Industrial | 1,208,021 | $19,655 | 0.3% | $15.92 | +7.5% | COM | G39108108 |
| CLX | The Clorox Company | 118,504 | $19,625 | 0.3% | $94.65 | +57.8% | COM | 189054109 |
| IBDV | iShares iBonds Dec 2030 Term C | 744,280 | $18,828 | 0.3% | $25.70 | — | COM | 46436E726 |
| IBDR | iShares iBonds Dec 2026 Term C | 708,368 | $18,772 | 0.3% | $24.84 | — | COM | 46435GAA0 |
| NVS | Novartis AG ADR | 224,239 | $18,338 | 0.3% | $82.01 | — | COM | 66987V109 |
| HCSG | Healthcare Services Group | 714,020 | $17,844 | 0.3% | $25.25 | +7.1% | COM | 421906108 |
| NJR | New Jersey Resources Corporati | 506,471 | $17,630 | 0.2% | $25.98 | +23.5% | COM | 646025106 |
| RMAX | RE/MAX Holdings Incorporated | 535,100 | $16,673 | 0.2% | $28.78 | +5.9% | COM | 75524W108 |
| MLN | VanEck Vectors Long Municipal | 750,963 | $16,161 | 0.2% | $20.91 | — | COM | 92189F536 |
| VNT | Vontier Corporation | 449,870 | $15,116 | 0.2% | $31.19 | +8.8% | COM | 928881101 |
| SPYG | SPDR Portfolio S&P 500 Growth | 224,089 | $14,346 | 0.2% | $36.96 | — | COM | 78464A409 |
| IBDT | iShares iBonds Dec 2028 Term C | 487,155 | $13,957 | 0.2% | $26.16 | — | COM | 46435U515 |
| SLYG | SPDR S&P 600 Small Cap Growth | 147,185 | $12,823 | 0.2% | $57.35 | — | COM | 78464A201 |
| KDP | Keurig Dr Pepper Incorporated | 367,980 | $12,570 | 0.2% | $31.17 | 0.0% | COM | 49271V100 |
| HXGBY | Hexagon AB | 804,128 | $12,384 | 0.2% | $19.74 | — | COM | 428263107 |
| — | Black Knight Incorporated | 171,363 | $12,338 | 0.2% | $45.21 | — | COM | 09215C105 |
| IBDS | iShares iBonds Dec 2027 Term C | 428,566 | $11,563 | 0.2% | $24.16 | — | COM | 46435UAA9 |
| IBTI | iShares iBonds Dec 2028 Term T | 454,370 | $11,530 | 0.2% | $25.24 | — | COM | 46436E833 |
| IBTE | iShares iBonds Dec 2024 Term T | 446,833 | $11,481 | 0.2% | $25.85 | — | COM | 46436E874 |
| DD | Dupont De Nemurs Incorporated | 161,228 | $10,962 | 0.2% | $26.57 | +6.7% | COM | 26614N102 |
| KAI | Kadant Incorporated | 48,785 | $9,957 | 0.1% | $92.86 | +107.6% | COM | 48282T104 |
| EMXC | iShares MSCI Emerging Markets | 162,522 | $9,855 | 0.1% | $60.93 | — | COM | 46434G764 |
| — | Invesco BulletShares 2025 Corp | 435,000 | $9,655 | 0.1% | $20.57 | — | COM | 46138j825 |
| TLT | iShares 20 Year Treasury Bond | 64,796 | $9,351 | 0.1% | $130.66 | — | COM | 464287432 |
| — | iShares iBonds Dec 2025 Term T | 359,659 | $9,223 | 0.1% | $26.05 | — | COM | 46436E866 |
| IBTJ | iShares iBonds Dec 2029 Term T | 365,251 | $9,202 | 0.1% | $26.54 | — | COM | 46436E825 |
| IBDU | iShares iBonds Dec 2029 Term C | 345,651 | $9,200 | 0.1% | $27.01 | — | COM | 46436E205 |
| IBTG | iShares iBonds Dec 2026 Term T | 358,003 | $9,149 | 0.1% | $26.20 | — | COM | 46436E858 |
| MOV | Movado Group Incorporated | 288,167 | $9,074 | 0.1% | $19.99 | +59.9% | COM | 624580106 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 125,528 | $8,314 | 0.1% | $44.97 | — | COM | 78464A839 |
| — | Veritex Holdings | 207,553 | $8,169 | 0.1% | $25.81 | — | COM | 923451108 |
| JBTM | John Bean Technologies Corpora | 56,954 | $8,005 | 0.1% | $67.97 | +107.7% | COM | 477839104 |
| RBC | RBC Bearings Incorporated | 36,806 | $7,810 | 0.1% | $107.24 | +102.5% | COM | 75524B104 |
| — | iShares iBonds Dec 2024 Term C | 295,956 | $7,781 | 0.1% | $26.29 | — | COM | 46434VBG4 |
| WGO | Winnebago Industries Incorpora | 101,554 | $7,358 | 0.1% | $54.95 | +27.2% | COM | 974637100 |
| — | iShares iBonds Dec 2022 Term T | 286,305 | $7,281 | 0.1% | $25.42 | — | COM | 46436E809 |
| PDBC | Invesco Optimum Yield Diversif | 342,241 | $7,204 | 0.1% | $17.24 | — | COM | 46090F100 |
| — | Core Laboratories NV | 250,373 | $6,948 | 0.1% | $38.95 | — | COM | N22717107 |
| HTGC | Hercules Technology Growth Cap | 410,429 | $6,817 | 0.1% | $12.89 | +31.9% | COM | 427096508 |
| MRTN | Marten Transport Limited | 431,940 | $6,777 | 0.1% | $14.35 | 0.0% | COM | 573075108 |
| — | Perficient Incorporated | 57,221 | $6,620 | 0.1% | $48.87 | — | COM | 71375U101 |
| ALNT | Allied Motion Technologies Inc | 211,321 | $6,610 | 0.1% | $26.88 | +19.8% | COM | 019330109 |
| IBMQ | iShares iBonds Dec 2028 Term M | 240,582 | $6,550 | 0.1% | $26.43 | — | COM | 46435U325 |
| HTO | SJW Group | 98,410 | $6,501 | 0.1% | $62.28 | +8.4% | COM | 784305104 |
| GOOD | Gladstone Commercial Corporati | 305,150 | $6,417 | 0.1% | $17.86 | — | COM | 376536108 |
| SPY | SPDR S&P 500 ETF | 14,535 | $6,237 | 0.1% | $239.60 | — | COM | 78462F103 |
| NMFC | New Mountain Finance Corporati | 465,236 | $6,192 | 0.1% | $4.25 | +91.9% | COM | 647551100 |
| EPC | Edgewell Personal Care Company | 170,118 | $6,176 | 0.1% | $25.84 | +47.0% | COM | 28035Q102 |
| JJSF | J & J Snack Foods Corporation | 39,839 | $6,088 | 0.1% | $119.63 | +24.1% | COM | 466032109 |
| — | Forward Air Corporation | 71,492 | $5,935 | 0.1% | $47.87 | — | COM | 349853101 |
| MAIN | Main Street Capital Corporatio | 140,333 | $5,767 | 0.1% | $30.68 | +35.6% | COM | 56035L104 |
| AOUT | American Outdoor Brands Incorp | 234,819 | $5,767 | 0.1% | $29.49 | -4.9% | COM | 02875D109 |
| EWU | iShares MSCI United Kingdom ET | 177,628 | $5,729 | 0.1% | $32.67 | — | COM | 46435G334 |
| — | TCP Capital Corporation | 414,328 | $5,622 | 0.1% | $14.14 | — | COM | 09259e108 |
| — | Faro Technologies Incorporated | 85,249 | $5,610 | 0.1% | $57.73 | — | COM | 311642102 |
| BMRC | Bank of Marin (CA) | 147,832 | $5,581 | 0.1% | $25.07 | +14.6% | COM | 063425102 |
| IIIV | I3 Verticals Incorporated | 227,812 | $5,515 | 0.1% | $20.44 | +41.2% | COM | 46571Y107 |
| — | iShares iBonds Dec 2024 Term M | 204,112 | $5,499 | 0.1% | $25.76 | — | COM | 46435U697 |
| IBMP | iShares iBonds Dec 2027 Term M | 198,622 | $5,365 | 0.1% | $26.15 | — | COM | 46435U283 |
| THR | Thermon Group Holdings Incorpo | 304,592 | $5,272 | 0.1% | $19.64 | -15.4% | COM | 88362T103 |
| — | James River Group Holdings Lim | 137,126 | $5,173 | 0.1% | $36.64 | — | COM | g5005r107 |
| GBDC | Golub Capital BDC Incorporated | 326,606 | $5,163 | 0.1% | $6.04 | +64.7% | COM | 38173M102 |
| SLRC | Solar Capital Limited | 268,453 | $5,136 | 0.1% | $7.60 | +58.4% | COM | 83413U100 |
| — | Barings BDC Incorporated | 451,204 | $4,972 | 0.1% | $9.97 | — | COM | 06759l103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 65,628 | $4,965 | 0.1% | $54.36 | — | COM | 78464A821 |
| NWN | Northwest Natural Holding Comp | 107,028 | $4,922 | 0.1% | $62.19 | -17.8% | COM | 66765N105 |
| PNNT | PennantPark Investment Corpora | 720,384 | $4,675 | 0.1% | $2.51 | +49.6% | COM | 708062104 |
| SCM | Stellus Capital Investment | 348,445 | $4,551 | 0.1% | $13.21 | -0.8% | COM | 858568108 |
| TSLX | Sixth Street Specialty Lending | 204,589 | $4,544 | 0.1% | $16.68 | +37.4% | COM | 83012A109 |
| — | Natus Medical Incorporated | 180,763 | $4,533 | 0.1% | $35.49 | — | COM | 639050103 |
| — | Neenah Paper Incorporated | 94,499 | $4,405 | 0.1% | $76.37 | — | COM | 640079109 |
| IBMO | iShares iBonds Dec 2026 Term M | 161,349 | $4,338 | 0.1% | $26.07 | — | COM | 46435U259 |
| XLF | SPDR Financial Select Sector E | 114,937 | $4,314 | 0.1% | $34.17 | — | COM | 81369Y605 |
| — | iShares iBonds Dec 2025 Term M | 147,570 | $4,125 | 0.1% | $26.75 | — | COM | 46435U432 |
| — | iShares iBonds Dec 2023 Term M | 158,408 | $4,119 | 0.1% | $25.23 | — | COM | 46435G318 |
| RVNU | xTrackers Municipal Infrastruc | 141,241 | $4,102 | 0.1% | $27.92 | — | COM | 233051705 |
| OFS | OFS Capital Corporation | 387,302 | $4,012 | 0.1% | $12.45 | -19.7% | COM | 67103B100 |
| XLI | SPDR Industrial Select Sector | 39,191 | $3,834 | 0.1% | $89.36 | — | COM | 81369Y704 |
| XLB | SPDR Materials Select Sector E | 47,673 | $3,771 | 0.1% | $72.97 | — | COM | 81369Y100 |
| GSBD | Goldman Sachs BDC Incorporated | 191,909 | $3,521 | 0.0% | $20.24 | -5.5% | COM | 38147U107 |
| XHB | SPDR S&P Homebuilders ETF | 48,681 | $3,493 | 0.0% | $59.09 | — | COM | 78464A888 |
| — | iShares iBonds Dec 2023 Term T | 125,389 | $3,214 | 0.0% | $25.70 | — | COM | 46436E882 |
| PAHC | Phibro Animal Health Corporati | 144,469 | $3,112 | 0.0% | $34.84 | -30.9% | COM | 71742Q106 |
| IGSB | iShares 1-5 Year Investment Gr | 53,924 | $2,946 | 0.0% | $54.63 | — | COM | 464288646 |
| OBDC | Owl Rock Capital Corporation | 208,107 | $2,938 | 0.0% | $6.94 | +27.9% | COM | 69121K104 |
| MUB | iShares National Muni Bond ETF | 24,757 | $2,876 | 0.0% | $112.08 | — | COM | 464288414 |
| TFI | SPDR Nuveen Bloomberg Barclays | 55,638 | $2,869 | 0.0% | $50.02 | — | COM | 78468R721 |
| CSWC | Capital Southwest Corporation | 106,898 | $2,692 | 0.0% | $8.46 | +82.7% | COM | 140501107 |
| — | iShares iBonds Dec 2022 Term M | 95,061 | $2,489 | 0.0% | $26.11 | — | COM | 46435G755 |
| IEMG | iShares Core MSCI Emerging Mar | 36,161 | $2,233 | 0.0% | $60.18 | — | COM | 46434G103 |
| TSM | Taiwan Semiconductor Manufactu | 19,395 | $2,165 | 0.0% | $40.83 | — | COM | 874039100 |
| BSMT | Invesco BulletShares 2029 Muni | 79,557 | $2,063 | 0.0% | $25.68 | — | COM | 46138J478 |
| BSMU | Invesco BulletShares 2030 Muni | 81,337 | $2,061 | 0.0% | $25.07 | — | COM | 46138J445 |
| BRK/A | Berkshire Hathaway Incorporate | 5 | $2,057 | 0.0% | $165023.42 | +156.1% | COM | 084670108 |
| SONY | Sony Group Corporation | 16,249 | $1,797 | 0.0% | $56.72 | — | COM | 835699307 |
| NATH | Nathan's Famous Incorporated | 29,218 | $1,787 | 0.0% | $75.51 | -12.8% | COM | 632347100 |
| TPVG | TriplePoint Venture Growth BDC | 109,935 | $1,741 | 0.0% | $13.88 | +12.8% | COM | 89677Y100 |
| ICLR | Icon PLC | 6,168 | $1,616 | 0.0% | $125.95 | +93.0% | COM | G4705A100 |
| NVO | Novo Nordisk A/S ADS | 16,732 | $1,606 | 0.0% | $61.35 | — | COM | 670100205 |
| IBTH | iShares iBonds Dec 2027 Term T | 62,914 | $1,598 | 0.0% | $25.65 | — | COM | 46436E841 |
| SHOP | Shopify Incorporated | 1,153 | $1,563 | 0.0% | $18.08 | +728.8% | COM | 82509L107 |
| INFY | Infosys Technologies Limited | 68,662 | $1,528 | 0.0% | $18.97 | — | COM | 456788108 |
| DSDVY | DSV Panalpina | 12,343 | $1,478 | 0.0% | $43.23 | — | COM | 26251A108 |
| FNV | Franco-Nevada Corporation | 11,246 | $1,461 | 0.0% | $99.21 | +41.8% | COM | 351858105 |
| — | Annaly Capital Management Inco | 168,593 | $1,419 | 0.0% | $8.42 | — | COM | 035710409 |
| — | American Capital Agency Corpor | 86,594 | $1,365 | 0.0% | $16.30 | — | COM | 00123q104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,519 | $1,364 | 0.0% | $67.98 | — | COM | 502441306 |
| RIO | Rio Tinto PLC | 19,519 | $1,304 | 0.0% | $57.88 | — | COM | 767204100 |
| BCIC | Portman Ridge Finance Corporat | 52,250 | $1,272 | 0.0% | $13.41 | 0.0% | COM | 73688F201 |
| PAGS | Pagseguro Digital Limited | 22,984 | $1,189 | 0.0% | $40.63 | +38.1% | COM | G68707101 |
| PRU | Prudential Financial Incorpora | 11,218 | $1,180 | 0.0% | $50.42 | +65.5% | COM | 744320102 |
| WCN | Waste Connections Incorporated | 8,994 | $1,133 | 0.0% | $72.41 | +69.7% | COM | 94106B101 |
| AAGIY | AIA Group Limited | 24,366 | $1,121 | 0.0% | $35.82 | — | COM | 001317205 |
| — | Cyberark Software Limited | 7,076 | $1,117 | 0.0% | $81.73 | — | COM | M2682V108 |
| LRLCY | L'Oreal SA | 13,320 | $1,104 | 0.0% | $64.41 | — | COM | 502117203 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 31,802 | $1,081 | 0.0% | $24.31 | — | COM | 93114W107 |
| — | Aptiv PLC | 7,172 | $1,068 | 0.0% | $91.54 | — | COM | G6095L109 |
| TCEHY | Tencent Holdings Limited | 17,590 | $1,051 | 0.0% | $51.81 | — | COM | 88032Q109 |
| WXXWY | Wuxi Biologics Cayman Incorpor | 31,345 | $1,019 | 0.0% | $31.97 | — | COM | 98260N108 |
| PFX | PhenixFin Corporation | 23,335 | $1,001 | 0.0% | $28.87 | +36.2% | COM | 71742W103 |
| WTW | Willis Towers Watson Public Li | 3,978 | $925 | 0.0% | $182.73 | +14.7% | COM | G96629103 |
| CCAP | Crescent Capital BDC Incorpora | 48,181 | $922 | 0.0% | $6.97 | +62.2% | COM | 225655109 |
| — | Kirkland Lake Gold Limited | 21,929 | $912 | 0.0% | $32.36 | — | COM | 49741E100 |
| ERIC | Ericsson ADR | 78,916 | $884 | 0.0% | $11.76 | — | COM | 294821608 |
| — | DBS Group Holdings ADR | 9,508 | $843 | 0.0% | $79.68 | — | COM | 23304y100 |
| PFLT | PennantPark Floating Rate Capi | 65,404 | $837 | 0.0% | $5.11 | +55.1% | COM | 70806A106 |
| CAE | CAE Incorporated | 27,581 | $824 | 0.0% | $30.55 | -3.1% | COM | 124765108 |
| SLV | iShares Silver Trust ETF | 38,898 | $798 | 0.0% | $20.08 | — | COM | 46428Q109 |
| FSP | Franklin Street Properties Cor | 165,000 | $766 | 0.0% | $8.22 | — | COM | 35471R106 |
| NBIS | Yandex NV | 9,238 | $736 | 0.0% | $35.85 | — | COM | N97284108 |
| NTDOY | Nintendo Company Limited | 12,391 | $734 | 0.0% | $41.48 | — | COM | 654445303 |
| ICMB | Investcorp Credit Management B | 130,340 | $713 | 0.0% | $6.02 | -2.2% | COM | 46090R104 |
| VALE | Vale SA (ADR) | 50,806 | $709 | 0.0% | $22.64 | — | COM | 91912E105 |
| CTVA | Corteva Incorporated | 16,604 | $699 | 0.0% | $24.89 | +65.6% | COM | 22052L104 |
| SAP | SAP SE | 4,863 | $657 | 0.0% | $111.78 | — | COM | 803054204 |
| — | Oaktree Specialty Lending Corp | 91,307 | $645 | 0.0% | $4.93 | — | COM | 67401P108 |
| — | Royal Dutch Shell PLC - A | 14,321 | $638 | 0.0% | $60.11 | — | COM | 780259206 |
| MELI | Mercadolibre Incorporated | 379 | $636 | 0.0% | $326.64 | +430.3% | COM | 58733R102 |
| RHHBY | Roche Holding AG | 13,571 | $617 | 0.0% | $43.40 | — | COM | 771195104 |
| FANUY | Fanuc Limited ADS | 27,438 | $605 | 0.0% | $19.82 | — | COM | 307305102 |
| TRIN | Trinity Capital Incorporated | 37,279 | $600 | 0.0% | $7.93 | 0.0% | COM | 896442308 |
| UOVEY | United Overseas Bank Limited | 14,958 | $568 | 0.0% | $39.35 | — | COM | 911271302 |
| MINT | PIMCO Enhanced Short Maturity | 5,026 | $512 | 0.0% | $100.01 | — | COM | 72201R833 |
| GOOGL | Alphabet Incorporated - A | 186 | $497 | 0.0% | $35.15 | +284.2% | COM | 02079K305 |
| HTHT | Huazhu Group Limited | 10,620 | $487 | 0.0% | $41.68 | — | COM | 44332N106 |
| NVDA | NVIDIA Corporation | 2,299 | $476 | 0.0% | $15.94 | +30.0% | COM | 67066G104 |
| ZTO | ZTO Express Cayman Incorporate | 15,192 | $466 | 0.0% | $20.77 | — | COM | 98980A105 |
| EWUS | iShares MSCI United Kingdom Sm | 9,848 | $459 | 0.0% | $46.96 | — | COM | 46429B416 |
| HDB | HDFC Bank Limited | 6,230 | $455 | 0.0% | $49.14 | — | COM | 40415F101 |
| CCJ | Cameco Corporation | 20,617 | $448 | 0.0% | $12.02 | +55.5% | COM | 13321L108 |
| BABA | Alibaba Group Holding Limited | 3,000 | $444 | 0.0% | $189.43 | — | COM | 01609W102 |
| XNGSY | ENN Energy Holdings Limited | 6,733 | $444 | 0.0% | $35.12 | — | COM | 26876F102 |
| KMTUY | Komatsu Limited | 18,053 | $433 | 0.0% | $27.97 | — | COM | 500458401 |
| — | Manatuck Hill Mariner Offshore | 2,177 | $423 | 0.0% | $153.85 | — | COM | 562996983 |
| V | Visa Incorporated | 1,901 | $423 | 0.0% | $98.53 | +130.4% | COM | 92826C839 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,178 | $414 | 0.0% | $163.52 | -7.6% | COM | G50871105 |
| — | Solar Senior Capital Limited | 26,101 | $404 | 0.0% | $15.98 | — | COM | 83416M105 |
| AXP | American Express Company | 2,400 | $402 | 0.0% | $68.74 | +130.3% | COM | 025816109 |
| MFIC | Apollo Investment Corporation | 29,140 | $378 | 0.0% | $6.46 | +23.9% | COM | 03761U502 |
| AAPL | Apple Incorporated | 2,644 | $374 | 0.0% | $92.20 | +56.1% | COM | 037833100 |
| GBOOY | Grupo Financiero ADR | 11,439 | $367 | 0.0% | $17.32 | — | COM | 40052P107 |
| — | WNS Holdings Limited | 4,462 | $365 | 0.0% | $53.10 | — | COM | 92932M101 |
| SRUUF | Sprott Physical Uranium Trust | 31,581 | $358 | 0.0% | $11.34 | — | COM | 85210A104 |
| LZRFY | Localiza Rent a Car SA | 29,674 | $356 | 0.0% | $6.58 | — | COM | 53956W300 |
| MMYT | Makemytrip Limited | 13,019 | $354 | 0.0% | $27.03 | 0.0% | COM | V5633W109 |
| COST | Costco Wholesale Corporation | 788 | $354 | 0.0% | $188.31 | +122.1% | COM | 22160K105 |
| YUMC | Yum China Holdings Incorporate | 6,026 | $350 | 0.0% | $44.59 | +37.9% | COM | 98850P109 |
| — | KB Financial Group Incorporate | 7,337 | $341 | 0.0% | $28.21 | — | COM | 48241a105 |
| RDY | Dr Reddy's Laboratories Limite | 5,151 | $336 | 0.0% | $53.06 | — | COM | 256135203 |
| — | ICICI Bank Limited ADS | 17,575 | $332 | 0.0% | $12.85 | — | COM | 45104g104 |
| GLNCY | Glencore Xstrata PLC | 34,876 | $328 | 0.0% | $6.60 | — | COM | 37827X100 |
| CLF | Cliffs Natural Resources Incor | 16,545 | $328 | 0.0% | $11.21 | +103.4% | COM | 185899101 |
| — | China Southern Airlines Compan | 11,486 | $320 | 0.0% | $22.69 | — | COM | 169409109 |
| GSM | Globe Specialty Metals Incorpo | 36,657 | $319 | 0.0% | $4.55 | +46.0% | COM | G33856108 |
| TECK | Teck Resources Limited | 12,379 | $308 | 0.0% | $16.59 | +38.1% | COM | 878742204 |
| JPM | JP Morgan Chase & Company | 1,863 | $305 | 0.0% | $91.96 | +52.6% | COM | 46625H100 |
| FCX | Freeport-McMoRan Copper & Gold | 9,342 | $304 | 0.0% | $10.03 | +229.9% | COM | 35671D857 |
| KMPR | Kemper Corporation | 4,470 | $299 | 0.0% | $45.62 | +48.8% | COM | 488401100 |
| AA | Alcoa Corporation | 5,948 | $291 | 0.0% | $34.73 | +16.2% | COM | 013872106 |
| FMX | Fomento Economico Mexicano SAB | 3,354 | $291 | 0.0% | $75.84 | — | COM | 344419106 |
| PKX | Posco ADR | 4,122 | $284 | 0.0% | $62.50 | — | COM | 693483109 |
| BIDU | Baidu Incorporated ADS | 1,818 | $280 | 0.0% | $119.88 | — | COM | 056752108 |
| SCCO | Southern Copper Corporation | 4,920 | $276 | 0.0% | $45.06 | +9.0% | COM | 84265V105 |
| ANFGF | Antofagasta PLC ADR | 15,292 | $274 | 0.0% | $13.41 | +30.8% | COM | G0398N128 |
| RGLD | Royal Gold Incorporated | 2,851 | $272 | 0.0% | $75.26 | +48.9% | COM | 780287108 |
| — | Cimarex Energy Company | 3,089 | $269 | 0.0% | $59.42 | — | COM | 171798101 |
| EC | Ecopetrol SA | 18,643 | $268 | 0.0% | $18.40 | — | COM | 279158109 |
| — | China Petroleum & Chemical Com | 5,426 | $267 | 0.0% | $48.85 | — | COM | 16941R108 |
| — | Barrick Gold Corporation | 14,579 | $263 | 0.0% | $18.91 | — | COM | 067901108 |
| ASAIY | Sendas Distribuidora ADR | 15,020 | $262 | 0.0% | $12.98 | — | COM | 81689T104 |
| FQVLF | First Quantum Minerals Limited | 13,689 | $254 | 0.0% | $14.19 | +39.5% | COM | 335934105 |
| HON | Honeywell International Incorp | 1,180 | $250 | 0.0% | $133.22 | +46.1% | COM | 438516106 |
| GBIL | Goldman Sachs Treasury Access | 2,493 | $249 | 0.0% | $100.68 | — | COM | 381430529 |
| PYPL | PayPal Holdings Incorporated | 953 | $248 | 0.0% | $84.47 | +235.1% | COM | 70450Y103 |
| FLOT | iShares Floating Rate Bond ETF | 4,755 | $242 | 0.0% | $50.89 | — | COM | 46429B655 |
| — | Gold Fields Limited | 29,676 | $241 | 0.0% | $9.41 | — | COM | 38059t106 |
| PAAS | Pan American Silver Corporatio | 10,242 | $238 | 0.0% | $19.22 | +35.9% | COM | 697900108 |
| SA | Seabridge Gold Inc. | 14,861 | $230 | 0.0% | $18.06 | -4.2% | COM | 811916105 |
| — | SilverCrest Metals Incorporate | 32,999 | $230 | 0.0% | $5.92 | — | COM | 828363101 |
| GLD | SPDR Gold Shares ETF | 1,365 | $224 | 0.0% | $121.45 | — | COM | 78463V107 |
| ANGPY | Anglo American Platinum Limite | 15,419 | $224 | 0.0% | $17.24 | — | COM | 03486T202 |
| GDS | GDS Holdings Limited | 3,900 | $221 | 0.0% | $79.36 | — | COM | 36165L108 |
| EQX | Equinox Gold | 32,424 | $214 | 0.0% | $8.19 | -17.8% | COM | 29446Y502 |
| AMZN | Amazon.com Incorporated | 64 | $210 | 0.0% | $166.20 | +3.8% | COM | 023135106 |
| EOG | EOG Resources | 2,591 | $208 | 0.0% | $50.41 | +16.7% | COM | 26875P101 |
| AG | First Majestic Silver Corp. | 16,758 | $189 | 0.0% | $16.47 | -22.6% | COM | 32076V103 |
| PNGAY | Ping An Insurance Group Compan | 12,264 | $168 | 0.0% | $19.97 | — | COM | 72341E304 |
| — | Cia Brasileira de Distribuicao | 35,629 | $168 | 0.0% | $8.66 | — | COM | 20440T300 |
| CFRUY | Compagnie Financiere Richemont | 15,307 | $160 | 0.0% | $7.06 | — | COM | 204319107 |
| — | Fortuna Silver Mines Incorpora | 32,363 | $127 | 0.0% | $6.35 | — | COM | 349915108 |