CIK: 0001442056 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value ($000): $7,531,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | 871,604 | $191,875 | 2.5% | $114.63 | — | COM | 25243Q205 |
| FAST | Fastenal Company | 2,825,961 | $181,031 | 2.4% | $11.23 | +137.4% | COM | 311900104 |
| PEP | Pepsico Incorporated | 1,036,845 | $180,110 | 2.4% | $70.33 | +104.0% | COM | 713448108 |
| PAYX | Paychex Incorporated | 1,310,501 | $178,883 | 2.4% | $36.65 | +199.7% | COM | 704326107 |
| MSFT | Microsoft Corporation | 527,388 | $177,371 | 2.4% | $34.01 | +821.6% | COM | 594918104 |
| HD | Home Depot Incorporated | 409,402 | $169,906 | 2.3% | $201.99 | +69.9% | COM | 437076102 |
| NSRGY | Nestle SA | 1,053,547 | $147,886 | 2.0% | $81.39 | — | COM | 641069406 |
| — | Linde PLC | 423,555 | $146,732 | 1.9% | $156.04 | — | COM | G5494J103 |
| BR | Broadridge Financial Solutions | 795,994 | $145,524 | 1.9% | $48.71 | +236.0% | COM | 11133T103 |
| SNA | Snap-on Incorporated | 651,418 | $140,302 | 1.9% | $126.43 | +51.5% | COM | 833034101 |
| PGR | Progressive Corporation | 1,358,846 | $139,485 | 1.9% | $24.34 | +252.4% | COM | 743315103 |
| CB | Chubb Corporation | 699,101 | $135,143 | 1.8% | $103.52 | +71.5% | COM | H1467J104 |
| NTRS | Northern Trust Corporation | 1,086,784 | $129,990 | 1.7% | $53.62 | +95.9% | COM | 665859104 |
| PFE | Pfizer Incorporated | 2,188,864 | $129,252 | 1.7% | $19.85 | +102.6% | COM | 717081103 |
| SO | Southern Company | 1,841,027 | $126,258 | 1.7% | $30.44 | +79.8% | COM | 842587107 |
| FNF | Fidelity National Financial In | 2,402,409 | $125,358 | 1.7% | $16.54 | +135.6% | COM | 31620R303 |
| ADI | Analog Devices Incorporated | 702,049 | $123,399 | 1.6% | $69.27 | +137.7% | COM | 032654105 |
| DLR | Digital Realty Trust Incorpora | 689,267 | $121,911 | 1.6% | $63.51 | +117.5% | COM | 253868103 |
| CL | Colgate-Palmolive Company | 1,411,242 | $120,435 | 1.6% | $54.10 | +31.1% | COM | 194162103 |
| CSCO | Cisco Systems Incorporated | 1,892,556 | $119,931 | 1.6% | $37.39 | +35.0% | COM | 17275R102 |
| RYN | Rayonier Incorporated | 2,923,663 | $117,999 | 1.6% | $31.71 | — | COM | 754907103 |
| WY | Weyerhaeuser Company | 2,832,151 | $116,628 | 1.5% | $20.22 | +58.2% | COM | 962166104 |
| — | Brookfield Infrastructure | 1,695,530 | $115,737 | 1.5% | $69.55 | — | COM | 11275Q107 |
| PII | Polaris Industries | 1,038,525 | $114,144 | 1.5% | $86.92 | +35.5% | COM | 731068102 |
| LMT | Lockheed Martin Corporation | 317,283 | $112,766 | 1.5% | $226.37 | +36.5% | COM | 539830109 |
| USB | US Bancorp | 1,861,020 | $104,533 | 1.4% | $37.58 | +29.9% | COM | 902973304 |
| MMM | 3M Company | 560,237 | $99,515 | 1.3% | $91.81 | +38.6% | COM | 88579Y101 |
| CVX | Chevron Corporation | 831,277 | $97,550 | 1.3% | $70.56 | +36.2% | COM | 166764100 |
| ETR | Entergy Corporation | 857,956 | $96,649 | 1.3% | $35.46 | +27.3% | COM | 29364G103 |
| DOW | Dow Incorporated | 1,701,002 | $96,481 | 1.3% | $36.61 | +23.0% | COM | 260557103 |
| — | Sl Green Realty | 1,331,849 | $95,494 | 1.3% | $61.14 | — | COM | 78440X804 |
| ARCC | Ares Capital Corporation | 4,314,049 | $91,414 | 1.2% | $5.91 | +136.2% | COM | 04010L103 |
| GGG | Graco Incorporated | 1,121,548 | $90,419 | 1.2% | $35.42 | +103.0% | COM | 384109104 |
| GILD | Gilead Sciences | 1,239,435 | $89,995 | 1.2% | $56.15 | +4.7% | COM | 375558103 |
| NXPI | NXP Semiconductors NV | 382,914 | $87,220 | 1.2% | $84.04 | +134.0% | COM | N6596X109 |
| SBUX | Starbucks Corporation | 709,553 | $82,996 | 1.1% | $53.08 | +92.6% | COM | 855244109 |
| ORCL | Oracle Corporation | 944,246 | $82,348 | 1.1% | $46.71 | +90.3% | COM | 68389X105 |
| LOW | Lowe's Companies Incorporated | 312,292 | $80,721 | 1.1% | $55.19 | +298.3% | COM | 548661107 |
| SYK | Stryker Corporation | 301,842 | $80,719 | 1.1% | $91.47 | +174.6% | COM | 863667101 |
| KMI | Kinder Morgan Incorporated | 5,040,864 | $79,948 | 1.1% | $13.53 | -2.4% | COM | 49456B101 |
| TJX | TJX Companies | 1,051,944 | $79,864 | 1.1% | $37.57 | +73.8% | COM | 872540109 |
| GOOG | Alphabet Incorporated - C | 26,786 | $77,508 | 1.0% | $37.75 | +280.0% | COM | 02079K107 |
| — | Brookfield Asset Management In | 1,217,629 | $73,520 | 1.0% | $38.77 | — | COM | 112585104 |
| — | IHS Markit Limited | 543,243 | $72,208 | 1.0% | $74.75 | — | COM | G47567105 |
| ITW | Illinois Tool Works Incorporat | 279,631 | $69,013 | 0.9% | $74.76 | +181.3% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Incor | 102,982 | $68,714 | 0.9% | $113.19 | +445.3% | COM | 883556102 |
| MA | Mastercard Incorporated | 182,892 | $65,717 | 0.9% | $110.58 | +205.5% | COM | 57636Q104 |
| MKL | Markel Corporation | 52,174 | $64,383 | 0.9% | $755.21 | +67.1% | COM | 570535104 |
| FBIN | Fortune Brands Home & Security | 594,524 | $63,555 | 0.8% | $81.33 | -0.6% | COM | 34964C106 |
| BRK/B | Berkshire Hathaway Incorporate | 211,143 | $63,131 | 0.8% | $164.52 | +74.1% | COM | 084670702 |
| WRB | WR Berkley Corporation | 731,236 | $60,247 | 0.8% | $16.23 | +97.1% | COM | 084423102 |
| BKNG | Booking Holdings Incorporated | 23,526 | $56,444 | 0.7% | $1737.70 | +34.2% | COM | 09857L108 |
| RTX | Raytheon Technologies Corporat | 639,606 | $55,045 | 0.7% | $55.45 | +43.1% | COM | 75513E101 |
| BRO | Brown & Brown Incorporated | 720,774 | $50,655 | 0.7% | $20.58 | +205.0% | COM | 115236101 |
| IEF | iShares 7-10 Year Treasury Bon | 432,123 | $49,694 | 0.7% | $112.30 | — | COM | 464287440 |
| AXTA | Axalta Coating Systems Limited | 1,498,305 | $49,624 | 0.7% | $31.31 | +1.3% | COM | G0750C108 |
| — | Cerner Corporation | 499,448 | $46,384 | 0.6% | $59.31 | — | COM | 156782104 |
| MBB | iShares MBS ETF | 384,176 | $41,272 | 0.5% | $108.14 | — | COM | 464288588 |
| NDSN | Nordson Corporation | 157,190 | $40,126 | 0.5% | $124.08 | +96.2% | COM | 655663102 |
| SPDW | SPDR Portfolio Developed World | 1,062,229 | $38,750 | 0.5% | $34.98 | — | COM | 78463X889 |
| DLTR | Dollar Tree Incorporated | 261,851 | $36,795 | 0.5% | $85.14 | +42.7% | COM | 256746108 |
| — | Dun & Bradstreet Holdings | 1,716,366 | $35,168 | 0.5% | $24.17 | — | COM | 26484T106 |
| ACN | Accenture PLC | 81,849 | $33,931 | 0.5% | $132.76 | +158.6% | COM | G1151C101 |
| CNNE | Cannae Holdings Incorporated | 909,683 | $31,975 | 0.4% | $27.75 | +13.7% | COM | 13765N107 |
| FTDR | Frontdoor Incorporated | 848,951 | $31,114 | 0.4% | $31.66 | +19.9% | COM | 35905A109 |
| — | SPDR Portfolio S&P 500 Value E | 725,833 | $30,485 | 0.4% | $29.83 | — | COM | 78464a508 |
| MORN | Morningstar Incorporated | 76,324 | $26,102 | 0.3% | $79.70 | +288.4% | COM | 617700109 |
| SLYV | SPDR S&P 600 Small Cap Value E | 307,413 | $26,044 | 0.3% | $66.02 | — | COM | 78464A300 |
| GTES | Gates Industrial | 1,633,480 | $25,989 | 0.3% | $16.05 | +2.2% | COM | G39108108 |
| NKE | Nike Incorporated | 148,813 | $24,803 | 0.3% | $51.32 | +201.1% | COM | 654106103 |
| ROK | Rockwell Automation Incorporat | 70,118 | $24,461 | 0.3% | $169.31 | +82.0% | COM | 773903109 |
| TROW | T Rowe Price Group Incorporate | 124,228 | $24,428 | 0.3% | $57.40 | +193.8% | COM | 74144T108 |
| EXPD | Expeditors International of Wa | 180,271 | $24,209 | 0.3% | $46.34 | +156.8% | COM | 302130109 |
| AWK | American Water Works Company | 125,886 | $23,775 | 0.3% | $88.98 | +80.3% | COM | 030420103 |
| IBDV | iShares iBonds Dec 2030 Term C | 927,298 | $23,266 | 0.3% | $25.58 | — | COM | 46436E726 |
| IAU | iShares Gold Trust ETF | 663,024 | $23,080 | 0.3% | $33.76 | — | COM | 464285204 |
| APD | Air Products & Chemicals Incor | 72,844 | $22,163 | 0.3% | $100.04 | +163.5% | COM | 009158106 |
| MCD | McDonald's Corporation | 82,363 | $22,079 | 0.3% | $94.69 | +142.5% | COM | 580135101 |
| SCHW | Charles Schwab | 262,500 | $22,076 | 0.3% | $39.34 | +94.5% | COM | 808513105 |
| — | BRP Group | 610,845 | $22,058 | 0.3% | $23.95 | — | COM | 05589g102 |
| PG | Procter & Gamble Company | 134,722 | $22,038 | 0.3% | $66.31 | +102.3% | COM | 742718109 |
| PPG | PPG Industries Incorporated | 126,649 | $21,839 | 0.3% | $92.90 | +58.8% | COM | 693506107 |
| CFR | Cullen Frost Bankers Incorpora | 156,961 | $19,788 | 0.3% | $60.96 | +86.2% | COM | 229899109 |
| CBSH | Commerce Bancshares Incorporat | 277,567 | $19,080 | 0.3% | $32.05 | +71.1% | COM | 200525103 |
| IBDR | iShares iBonds Dec 2026 Term C | 718,441 | $18,730 | 0.2% | $24.86 | — | COM | 46435GAA0 |
| DCI | Donaldson Incorporated | 303,813 | $18,004 | 0.2% | $34.96 | +58.2% | COM | 257651109 |
| GD | General Dynamics Corporation | 85,649 | $17,855 | 0.2% | $114.64 | +61.6% | COM | 369550108 |
| MTB | M&T Bank Corporation | 114,366 | $17,564 | 0.2% | $104.65 | +28.3% | COM | 55261F104 |
| RMAX | RE/MAX Holdings Incorporated | 575,114 | $17,535 | 0.2% | $28.74 | -1.9% | COM | 75524W108 |
| BDX | Becton Dickinson and Company | 68,019 | $17,105 | 0.2% | $129.35 | +72.8% | COM | 075887109 |
| SPYG | SPDR Portfolio S&P 500 Growth | 233,205 | $16,900 | 0.2% | $38.35 | — | COM | 78464A409 |
| MDT | Medtronic | 162,109 | $16,770 | 0.2% | $64.76 | +57.6% | COM | G5960L103 |
| MLN | VanEck Vectors Long Municipal | 771,419 | $16,691 | 0.2% | $20.93 | — | COM | 92189F536 |
| NJR | New Jersey Resources Corporati | 406,138 | $16,676 | 0.2% | $25.98 | +27.6% | COM | 646025106 |
| CLX | The Clorox Company | 94,764 | $16,523 | 0.2% | $94.65 | +53.9% | COM | 189054109 |
| NVS | Novartis AG ADR | 181,928 | $15,913 | 0.2% | $82.01 | — | COM | 66987V109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 205,176 | $14,588 | 0.2% | $55.11 | — | COM | 78464A839 |
| — | Black Knight Incorporated | 175,582 | $14,554 | 0.2% | $46.12 | — | COM | 09215C105 |
| SLYG | SPDR S&P 600 Small Cap Growth | 154,360 | $14,328 | 0.2% | $58.99 | — | COM | 78464A201 |
| FIS | Fidelity National Information | 130,563 | $14,251 | 0.2% | $95.57 | +6.8% | COM | 31620M106 |
| IBDT | iShares iBonds Dec 2028 Term C | 494,300 | $13,986 | 0.2% | $26.19 | — | COM | 46435U515 |
| KDP | Keurig Dr Pepper Incorporated | 376,281 | $13,870 | 0.2% | $31.18 | +1.4% | COM | 49271V100 |
| HXGBY | Hexagon AB | 826,789 | $13,121 | 0.2% | $19.64 | — | COM | 428263107 |
| HCSG | Healthcare Services Group | 725,686 | $12,910 | 0.2% | $25.16 | -22.7% | COM | 421906108 |
| DD | Dupont De Nemurs Incorporated | 159,630 | $12,895 | 0.2% | $26.57 | +9.9% | COM | 26614N102 |
| VNT | Vontier Corporation | 405,628 | $12,465 | 0.2% | $31.19 | +4.4% | COM | 928881101 |
| IBTE | iShares iBonds Dec 2024 Term T | 488,200 | $12,422 | 0.2% | $25.82 | — | COM | 46436E874 |
| IBTI | iShares iBonds Dec 2028 Term T | 459,372 | $11,553 | 0.2% | $25.24 | — | COM | 46436E833 |
| IBDS | iShares iBonds Dec 2027 Term C | 434,689 | $11,545 | 0.2% | $24.19 | — | COM | 46435UAA9 |
| TLT | iShares 20Plus Year Treasury B | 65,791 | $9,750 | 0.1% | $130.93 | — | COM | 464287432 |
| — | Invesco BulletShares 2025 Corp | 439,938 | $9,635 | 0.1% | $20.58 | — | COM | 46138j825 |
| IBTJ | iShares iBonds Dec 2029 Term T | 370,371 | $9,298 | 0.1% | $26.52 | — | COM | 46436E825 |
| — | iShares iBonds Dec 2025 Term T | 364,997 | $9,251 | 0.1% | $26.04 | — | COM | 46436E866 |
| IBDU | iShares iBonds Dec 2029 Term C | 349,166 | $9,192 | 0.1% | $27.00 | — | COM | 46436E205 |
| IBTG | iShares iBonds Dec 2026 Term T | 363,340 | $9,171 | 0.1% | $26.18 | — | COM | 46436E858 |
| — | Forward Air Corporation | 71,607 | $8,671 | 0.1% | $47.87 | — | COM | 349853101 |
| — | Veritex Holdings | 207,352 | $8,249 | 0.1% | $25.81 | — | COM | 923451108 |
| — | iShares iBonds Dec 2024 Term C | 312,563 | $8,105 | 0.1% | $26.27 | — | COM | 46434VBG4 |
| JBTM | John Bean Technologies Corpora | 52,330 | $8,036 | 0.1% | $67.97 | +126.8% | COM | 477839104 |
| — | iShares iBonds Dec 2022 Term T | 316,170 | $8,032 | 0.1% | $25.42 | — | COM | 46436E809 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 96,895 | $7,900 | 0.1% | $63.13 | — | COM | 78464A821 |
| MOV | Movado Group Incorporated | 188,425 | $7,881 | 0.1% | $19.99 | +89.1% | COM | 624580106 |
| ALNT | Allied Motion Technologies Inc | 212,334 | $7,748 | 0.1% | $26.88 | +35.4% | COM | 019330109 |
| WGO | Winnebago Industries Incorpora | 102,170 | $7,654 | 0.1% | $54.95 | +31.0% | COM | 974637100 |
| SPY | SPDR S&P 500 ETF | 16,023 | $7,610 | 0.1% | $261.46 | — | COM | 78462F103 |
| GOOD | Gladstone Commercial Corporati | 291,316 | $7,507 | 0.1% | $17.86 | — | COM | 376536108 |
| MRTN | Marten Transport Limited | 435,677 | $7,476 | 0.1% | $14.35 | +8.7% | COM | 573075108 |
| KAI | Kadant Incorporated | 32,409 | $7,470 | 0.1% | $92.86 | +135.1% | COM | 48282T104 |
| RBC | RBC Bearings Incorporated | 36,786 | $7,429 | 0.1% | $107.24 | +100.3% | COM | 75524B104 |
| HTO | SJW Group | 101,181 | $7,407 | 0.1% | $62.47 | +11.3% | COM | 784305104 |
| EPC | Edgewell Personal Care Company | 161,667 | $7,390 | 0.1% | $25.84 | +44.9% | COM | 28035Q102 |
| JJSF | J & J Snack Foods Corporation | 44,266 | $6,992 | 0.1% | $121.44 | +13.4% | COM | 466032109 |
| HTGC | Hercules Technology Growth Cap | 412,970 | $6,851 | 0.1% | $12.89 | +31.5% | COM | 427096508 |
| IBMQ | iShares iBonds Dec 2028 Term M | 246,489 | $6,716 | 0.1% | $26.45 | — | COM | 46435U325 |
| IUSV | iShares Core S&P US Value ETF | 87,821 | $6,704 | 0.1% | $76.34 | — | COM | 464287663 |
| MAIN | Main Street Capital Corporatio | 140,996 | $6,325 | 0.1% | $30.68 | +43.3% | COM | 56035L104 |
| EWU | iShares MSCI United Kingdom ET | 186,144 | $6,169 | 0.1% | $32.69 | — | COM | 46435G334 |
| — | Faro Technologies Incorporated | 86,836 | $6,081 | 0.1% | $57.95 | — | COM | 311642102 |
| — | TCP Capital Corporation | 420,196 | $5,677 | 0.1% | $14.13 | — | COM | 09259e108 |
| BMRC | Bank of Marin (CA) | 151,589 | $5,644 | 0.1% | $25.22 | +22.7% | COM | 063425102 |
| — | iShares iBonds Dec 2024 Term M | 209,740 | $5,624 | 0.1% | $25.79 | — | COM | 46435U697 |
| IBMP | iShares iBonds Dec 2027 Term M | 204,005 | $5,516 | 0.1% | $26.18 | — | COM | 46435U283 |
| NMFC | New Mountain Finance Corporati | 401,550 | $5,502 | 0.1% | $4.25 | +100.5% | COM | 647551100 |
| NWN | Northwest Natural Holding Comp | 112,079 | $5,467 | 0.1% | $61.49 | -24.3% | COM | 66765N105 |
| — | Core Laboratories NV | 241,239 | $5,382 | 0.1% | $38.95 | — | COM | N22717107 |
| THR | Thermon Group Holdings Incorpo | 312,429 | $5,290 | 0.1% | $19.59 | -10.7% | COM | 88362T103 |
| IIIV | I3 Verticals Incorporated | 231,855 | $5,284 | 0.1% | $20.48 | +9.5% | COM | 46571Y107 |
| — | Barings BDC Incorporated | 461,477 | $5,086 | 0.1% | $9.99 | — | COM | 06759l103 |
| GBDC | Golub Capital BDC Incorporated | 326,343 | $5,039 | 0.1% | $6.04 | +65.4% | COM | 38173M102 |
| PNNT | PennantPark Investment Corpora | 720,661 | $4,994 | 0.1% | $2.51 | +58.6% | COM | 708062104 |
| TSLX | Sixth Street Specialty Lending | 209,276 | $4,895 | 0.1% | $16.83 | +39.5% | COM | 83012A109 |
| XLF | SPDR Financial Select Sector E | 121,888 | $4,760 | 0.1% | $34.45 | — | COM | 81369Y605 |
| SLRC | Solar Capital Limited | 257,588 | $4,747 | 0.1% | $7.60 | +62.8% | COM | 83413U100 |
| AOUT | American Outdoor Brands Incorp | 237,906 | $4,742 | 0.1% | $29.40 | -23.6% | COM | 02875D109 |
| IBMO | iShares iBonds Dec 2026 Term M | 174,386 | $4,687 | 0.1% | $26.13 | — | COM | 46435U259 |
| XLB | SPDR Materials Select Sector E | 51,372 | $4,655 | 0.1% | $74.24 | — | COM | 81369Y100 |
| SCM | Stellus Capital Investment | 350,420 | $4,563 | 0.1% | $13.21 | +2.3% | COM | 858568108 |
| PDBC | Invesco Optimum Yield Diversif | 322,305 | $4,532 | 0.1% | $17.24 | — | COM | 46090F100 |
| XLI | SPDR Industrial Select Sector | 42,348 | $4,481 | 0.1% | $90.59 | — | COM | 81369Y704 |
| — | Neenah Paper Incorporated | 95,734 | $4,431 | 0.1% | $75.99 | — | COM | 640079109 |
| — | Natus Medical Incorporated | 184,600 | $4,380 | 0.1% | $35.25 | — | COM | 639050103 |
| XHB | SPDR S&P Homebuilders ETF | 50,555 | $4,337 | 0.1% | $60.08 | — | COM | 78464A888 |
| — | iShares iBonds Dec 2023 Term T | 167,254 | $4,264 | 0.1% | $25.65 | — | COM | 46436E882 |
| RVNU | xTrackers Municipal Infrastruc | 145,368 | $4,253 | 0.1% | $27.96 | — | COM | 233051705 |
| — | iShares iBonds Dec 2025 Term M | 151,865 | $4,231 | 0.1% | $26.78 | — | COM | 46435U432 |
| — | iShares iBonds Dec 2023 Term M | 162,987 | $4,224 | 0.1% | $25.25 | — | COM | 46435G318 |
| OFS | OFS Capital Corporation | 381,358 | $4,157 | 0.1% | $12.45 | -11.8% | COM | 67103B100 |
| — | Perficient Incorporated | 31,590 | $4,085 | 0.1% | $48.87 | — | COM | 71375U101 |
| BXSL | Blackstone Secured Lending Fun | 116,293 | $3,954 | 0.1% | $20.74 | 0.0% | COM | 09261X102 |
| GSBD | Goldman Sachs BDC Incorporated | 198,149 | $3,797 | 0.1% | $20.20 | -6.1% | COM | 38147U107 |
| MUB | iShares National Muni Bond ETF | 27,368 | $3,182 | 0.0% | $112.48 | — | COM | 464288414 |
| TFI | SPDR Nuveen Bloomberg Barclays | 57,313 | $2,965 | 0.0% | $50.07 | — | COM | 78468R721 |
| OBDC | Owl Rock Capital Corporation | 206,697 | $2,927 | 0.0% | $6.94 | +29.0% | COM | 69121K104 |
| IWD | iShares Russell 1000 Value ETF | 16,201 | $2,721 | 0.0% | $167.95 | — | COM | 464287598 |
| CSWC | Capital Southwest Corporation | 107,296 | $2,713 | 0.0% | $8.46 | +91.8% | COM | 140501107 |
| IBTH | iShares iBonds Dec 2027 Term T | 102,635 | $2,579 | 0.0% | $25.45 | — | COM | 46436E841 |
| PAHC | Phibro Animal Health Corporati | 115,480 | $2,358 | 0.0% | $34.84 | -38.7% | COM | 71742Q106 |
| — | iShares iBonds Dec 2022 Term M | 87,116 | $2,270 | 0.0% | $26.11 | — | COM | 46435G755 |
| BRK/A | Berkshire Hathaway Incorporate | 5 | $2,253 | 0.0% | $165023.42 | +161.7% | COM | 084670108 |
| BSMU | Invesco BulletShares 2030 Muni | 83,559 | $2,139 | 0.0% | $25.09 | — | COM | 46138J445 |
| BSMT | Invesco BulletShares 2029 Muni | 81,775 | $2,136 | 0.0% | $25.69 | — | COM | 46138J478 |
| TSM | Taiwan Semiconductor Manufactu | 17,651 | $2,124 | 0.0% | $40.83 | — | COM | 874039100 |
| TPVG | TriplePoint Venture Growth BDC | 109,815 | $1,973 | 0.0% | $13.88 | +26.1% | COM | 89677Y100 |
| SONY | Sony Group Corporation | 14,404 | $1,821 | 0.0% | $56.72 | — | COM | 835699307 |
| ICLR | Icon PLC | 5,752 | $1,781 | 0.0% | $125.95 | +122.1% | COM | G4705A100 |
| NATH | Nathan's Famous Incorporated | 30,049 | $1,755 | 0.0% | $75.11 | -18.5% | COM | 632347100 |
| NVO | Novo Nordisk A/S ADS | 15,641 | $1,752 | 0.0% | $61.35 | — | COM | 670100205 |
| IWN | iShares Russell 2000 Value ETF | 10,172 | $1,689 | 0.0% | $166.04 | — | COM | 464287630 |
| INFY | Infosys Technologies Limited | 64,698 | $1,638 | 0.0% | $18.97 | — | COM | 456788108 |
| FNV | Franco-Nevada Corporation | 11,062 | $1,530 | 0.0% | $99.21 | +34.1% | COM | 351858105 |
| LVMUY | LVMH Moet Hennessy - Louis Vui | 9,042 | $1,496 | 0.0% | $67.98 | — | COM | 502441306 |
| EMXC | iShares MSCI Emerging Markets | 23,605 | $1,431 | 0.0% | $60.93 | — | COM | 46434G764 |
| EWUS | iShares MSCI United Kingdom Sm | 30,920 | $1,418 | 0.0% | $46.21 | — | COM | 46429B416 |
| IGSB | iShares 1-5 Year Investment Gr | 24,621 | $1,327 | 0.0% | $54.63 | — | COM | 464288646 |
| — | Annaly Capital Management Inco | 167,597 | $1,310 | 0.0% | $8.42 | — | COM | 035710409 |
| DSDVY | DSV Panalpina | 11,085 | $1,301 | 0.0% | $43.23 | — | COM | 26251A108 |
| BCIC | Portman Ridge Finance Corporat | 52,400 | $1,297 | 0.0% | $13.41 | +4.6% | COM | 73688F201 |
| — | American Capital Agency Corpor | 86,277 | $1,297 | 0.0% | $16.30 | — | COM | 00123q104 |
| RIO | Rio Tinto PLC | 19,129 | $1,280 | 0.0% | $57.88 | — | COM | 767204100 |
| PRU | Prudential Financial Incorpora | 11,218 | $1,215 | 0.0% | $50.42 | +76.3% | COM | 744320102 |
| LRLCY | L'Oreal SA | 12,653 | $1,207 | 0.0% | $64.41 | — | COM | 502117203 |
| WCN | Waste Connections Incorporated | 8,497 | $1,158 | 0.0% | $72.41 | +78.7% | COM | 94106B101 |
| — | Cyberark Software Limited | 6,637 | $1,150 | 0.0% | $81.73 | — | COM | M2682V108 |
| TRIN | Trinity Capital Incorporated | 64,319 | $1,131 | 0.0% | $8.30 | +6.2% | COM | 896442308 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 30,051 | $1,119 | 0.0% | $24.31 | — | COM | 93114W107 |
| — | Aptiv PLC | 6,762 | $1,115 | 0.0% | $91.54 | — | COM | G6095L109 |
| SHOP | Shopify Incorporated | 797 | $1,098 | 0.0% | $18.08 | +708.2% | COM | 82509L107 |
| PFX | PhenixFin Corporation | 24,000 | $1,008 | 0.0% | $29.17 | +36.1% | COM | 71742W103 |
| VGK | Vanguard FTSE Europe Index Fun | 14,530 | $992 | 0.0% | $68.27 | — | COM | 922042874 |
| FSP | Franklin Street Properties Cor | 165,000 | $982 | 0.0% | $8.22 | — | COM | 35471R106 |
| TCEHY | Tencent Holdings Limited | 16,476 | $961 | 0.0% | $51.81 | — | COM | 88032Q109 |
| AAGIY | AIA Group Limited | 22,782 | $919 | 0.0% | $35.82 | — | COM | 001317205 |
| WTW | Willis Towers Watson Public Li | 3,782 | $898 | 0.0% | $182.73 | +22.4% | COM | G96629103 |
| — | DBS Group Holdings ADR | 9,006 | $877 | 0.0% | $79.68 | — | COM | 23304y100 |
| CCAP | Crescent Capital BDC Incorpora | 49,066 | $864 | 0.0% | $7.06 | +67.3% | COM | 225655109 |
| CTVA | Corteva Incorporated | 15,947 | $754 | 0.0% | $24.89 | +74.9% | COM | 22052L104 |
| — | Kirkland Lake Gold Limited | 17,902 | $751 | 0.0% | $32.36 | — | COM | 49741E100 |
| SLV | iShares Silver Trust ETF | 32,579 | $701 | 0.0% | $20.08 | — | COM | 46428Q109 |
| ERIC | Ericsson ADR | 64,150 | $697 | 0.0% | $11.76 | — | COM | 294821608 |
| WXXWY | Wuxi Biologics Cayman Incorpor | 29,491 | $691 | 0.0% | $31.97 | — | COM | 98260N108 |
| NTDOY | Nintendo Company Limited | 11,797 | $689 | 0.0% | $41.48 | — | COM | 654445303 |
| — | Oaktree Specialty Lending Corp | 90,364 | $674 | 0.0% | $4.93 | — | COM | 67401P108 |
| RHHBY | Roche Holding AG | 12,844 | $664 | 0.0% | $43.40 | — | COM | 771195104 |
| ICMB | Investcorp Credit Management B | 131,000 | $648 | 0.0% | $6.02 | -10.8% | COM | 46090R104 |
| SAP | SAP SE | 4,580 | $642 | 0.0% | $111.78 | — | COM | 803054204 |
| BNPQY | BNP Paribas | 17,319 | $603 | 0.0% | $34.82 | — | COM | 05565A202 |
| NVDA | NVIDIA Corporation | 1,984 | $584 | 0.0% | $15.94 | +72.3% | COM | 67066G104 |
| — | Royal Dutch Shell PLC - A | 13,315 | $578 | 0.0% | $60.11 | — | COM | 780259206 |
| VALE | Vale SA (ADR) | 40,662 | $570 | 0.0% | $22.64 | — | COM | 91912E105 |
| UOVEY | United Overseas Bank Limited | 14,128 | $566 | 0.0% | $39.35 | — | COM | 911271302 |
| FANUY | Fanuc Limited ADS | 25,786 | $549 | 0.0% | $19.82 | — | COM | 307305102 |
| CAE | CAE Incorporated | 21,071 | $532 | 0.0% | $30.55 | -8.7% | COM | 124765108 |
| NBIS | Yandex NV | 8,431 | $510 | 0.0% | $35.85 | — | COM | N97284108 |
| MINT | PIMCO Enhanced Short Maturity | 5,008 | $509 | 0.0% | $100.01 | — | COM | 72201R833 |
| XNGSY | ENN Energy Holdings Limited | 6,443 | $493 | 0.0% | $35.12 | — | COM | 26876F102 |
| PAGS | Pagseguro Digital Limited | 18,182 | $477 | 0.0% | $40.63 | -19.9% | COM | G68707101 |
| MELI | Mercadolibre Incorporated | 347 | $468 | 0.0% | $326.64 | +330.1% | COM | 58733R102 |
| AAPL | Apple Incorporated | 2,588 | $460 | 0.0% | $92.20 | +67.8% | COM | 037833100 |
| COST | Costco Wholesale Corporation | 775 | $440 | 0.0% | $188.31 | +159.2% | COM | 22160K105 |
| GOOGL | Alphabet Incorporated - A | 150 | $435 | 0.0% | $35.15 | +306.7% | COM | 02079K305 |
| PFLT | PennantPark Floating Rate Capi | 32,494 | $415 | 0.0% | $5.11 | +60.7% | COM | 70806A106 |
| AXP | American Express Company | 2,400 | $393 | 0.0% | $68.74 | +135.4% | COM | 025816109 |
| ZTO | ZTO Express Cayman Incorporate | 13,718 | $387 | 0.0% | $20.77 | — | COM | 98980A105 |
| — | Manatuck Hill Mariner Offshore | 2,013 | $386 | 0.0% | $153.85 | — | COM | 562996983 |
| HDB | HDFC Bank Limited | 5,806 | $378 | 0.0% | $49.14 | — | COM | 40415F101 |
| AA | Alcoa Corporation | 6,326 | $377 | 0.0% | $35.52 | +34.9% | COM | 013872106 |
| — | WNS Holdings Limited | 4,272 | $377 | 0.0% | $53.10 | — | COM | 92932M101 |
| GLNCY | Glencore Xstrata PLC | 36,245 | $365 | 0.0% | $6.73 | — | COM | 37827X100 |
| HTHT | Huazhu Group Limited | 9,771 | $365 | 0.0% | $41.68 | — | COM | 44332N106 |
| MFIC | Apollo Investment Corporation | 28,266 | $362 | 0.0% | $6.46 | +22.9% | COM | 03761U502 |
| GBOOY | Grupo Financiero ADR | 11,149 | $362 | 0.0% | $17.32 | — | COM | 40052P107 |
| — | Solar Senior Capital Limited | 25,788 | $361 | 0.0% | $15.98 | — | COM | 83416M105 |
| FQVLF | First Quantum Minerals Limited | 14,524 | $349 | 0.0% | $14.64 | +50.2% | COM | 335934105 |
| V | Visa Incorporated | 1,606 | $348 | 0.0% | $98.53 | +111.2% | COM | 92826C839 |
| MMYT | Makemytrip Limited | 12,494 | $346 | 0.0% | $27.03 | +10.1% | COM | V5633W109 |
| — | ICICI Bank Limited ADS | 16,922 | $335 | 0.0% | $12.85 | — | COM | 45104g104 |
| — | KB Financial Group Incorporate | 7,111 | $328 | 0.0% | $28.21 | — | COM | 48241a105 |
| RDY | Dr Reddy's Laboratories Limite | 4,918 | $322 | 0.0% | $53.06 | — | COM | 256135203 |
| — | China Southern Airlines Compan | 10,772 | $320 | 0.0% | $22.69 | — | COM | 169409109 |
| — | Gold Fields Limited | 28,659 | $315 | 0.0% | $9.41 | — | COM | 38059t106 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,475 | $315 | 0.0% | $163.52 | -19.6% | COM | G50871105 |
| FCX | Freeport-McMoRan Copper & Gold | 7,460 | $311 | 0.0% | $10.03 | +256.8% | COM | 35671D857 |
| CCJ | Cameco Corporation | 14,157 | $309 | 0.0% | $12.02 | +99.1% | COM | 13321L108 |
| TECK | Teck Resources Limited | 10,634 | $306 | 0.0% | $16.59 | +65.4% | COM | 878742204 |
| KMTUY | Komatsu Limited | 13,101 | $306 | 0.0% | $27.97 | — | COM | 500458401 |
| MOS | The Mosaic Company | 7,771 | $305 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| RGLD | Royal Gold Incorporated | 2,877 | $303 | 0.0% | $75.26 | +34.0% | COM | 780287108 |
| SCCO | Southern Copper Corporation | 4,857 | $300 | 0.0% | $45.06 | +6.7% | COM | 84265V105 |
| JPM | JP Morgan Chase & Company | 1,833 | $290 | 0.0% | $91.96 | +60.8% | COM | 46625H100 |
| — | Pioneer Natural Resources Comp | 1,570 | $286 | 0.0% | $182.17 | — | COM | 723787107 |
| EXE | Chesapeake Energy Corporation | 4,437 | $286 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| ANFGF | Antofagasta PLC ADR | 16,087 | $284 | 0.0% | $13.57 | +23.9% | COM | G0398N128 |
| YUMC | Yum China Holdings Incorporate | 5,688 | $284 | 0.0% | $44.59 | +21.7% | COM | 98850P109 |
| — | Barrick Gold Corporation | 14,886 | $283 | 0.0% | $18.91 | — | COM | 067901108 |
| — | SilverCrest Metals Incorporate | 35,439 | $280 | 0.0% | $6.06 | — | COM | 828363101 |
| MTRN | Materion Corporation | 3,031 | $279 | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| COP | ConocoPhillips | 3,867 | $279 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| CLF | Cliffs Natural Resources Incor | 12,767 | $278 | 0.0% | $11.21 | +92.2% | COM | 185899101 |
| FANG | Diamondback Energy Incorporate | 2,542 | $274 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | Continental Resources Incorpor | 6,065 | $271 | 0.0% | $44.68 | — | COM | 212015101 |
| EOG | EOG Resources | 3,047 | $271 | 0.0% | $53.84 | +36.2% | COM | 26875P101 |
| SRUUF | Sprott Physical Uranium Trust | 24,546 | $270 | 0.0% | $11.34 | — | COM | 85210A104 |
| PAAS | Pan American Silver Corporatio | 10,719 | $268 | 0.0% | $19.48 | +29.3% | COM | 697900108 |
| LZRFY | Localiza Rent a Car SA | 28,964 | $266 | 0.0% | $6.58 | — | COM | 53956W300 |
| KMPR | Kemper Corporation | 4,470 | $263 | 0.0% | $45.62 | +33.4% | COM | 488401100 |
| BIDU | Baidu Incorporated ADS | 1,766 | $263 | 0.0% | $119.88 | — | COM | 056752108 |
| SA | Seabridge Gold Incorporated | 15,882 | $262 | 0.0% | $18.05 | -0.9% | COM | 811916105 |
| BABA | Alibaba Group Holding Limited | 2,173 | $258 | 0.0% | $189.43 | — | COM | 01609W102 |
| CTRA | Coterra Energy Incorporated | 13,418 | $255 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| VWO | Vanguard Emerging Markets Stoc | 5,091 | $252 | 0.0% | $49.50 | — | COM | 922042858 |
| GSM | Ferroglobe PLC | 40,168 | $249 | 0.0% | $4.74 | +40.7% | COM | G33856108 |
| GBIL | Goldman Sachs Treasury Access | 2,493 | $249 | 0.0% | $100.68 | — | COM | 381430529 |
| HON | Honeywell International Incorp | 1,160 | $242 | 0.0% | $133.22 | +38.9% | COM | 438516106 |
| FLOT | iShares Floating Rate Bond ETF | 4,755 | $241 | 0.0% | $50.89 | — | COM | 46429B655 |
| EQX | Equinox Gold | 35,079 | $237 | 0.0% | $8.12 | -10.1% | COM | 29446Y502 |
| PKX | Posco ADR | 4,050 | $236 | 0.0% | $62.50 | — | COM | 693483109 |
| GLD | SPDR Gold Shares ETF | 1,366 | $234 | 0.0% | $121.45 | — | COM | 78463V107 |
| FMX | Fomento Economico Mexicano SAB | 2,952 | $229 | 0.0% | $75.84 | — | COM | 344419106 |
| — | China Petroleum & Chemical Com | 4,734 | $220 | 0.0% | $48.85 | — | COM | 16941R108 |
| EC | Ecopetrol SA | 16,431 | $212 | 0.0% | $18.40 | — | COM | 279158109 |
| ZURVY | Zurich Insurance Group | 4,799 | $211 | 0.0% | $43.97 | — | COM | 989825104 |
| AMZN | Amazon.com Incorporated | 63 | $210 | 0.0% | $166.20 | +3.0% | COM | 023135106 |
| CFRUY | Compagnie Financiere Richemont | 11,007 | $165 | 0.0% | $7.06 | — | COM | 204319107 |
| ASAIY | Sendas Distribuidora ADR | 13,643 | $162 | 0.0% | $12.98 | — | COM | 81689T104 |
| PNGAY | Ping An Insurance Group Compan | 10,716 | $154 | 0.0% | $19.97 | — | COM | 72341E304 |
| — | Cia Brasileira de Distribuicao | 32,123 | $128 | 0.0% | $8.66 | — | COM | 20440T300 |