CIK: 0001442056 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value ($000): $7,149,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | 870,807 | $176,896 | 2.5% | $114.63 | — | COM | 25243Q205 |
| PAYX | Paychex Incorporated | 1,295,265 | $176,765 | 2.5% | $36.65 | +199.4% | COM | 704326107 |
| PEP | Pepsico Incorporated | 1,038,033 | $173,746 | 2.4% | $70.33 | +111.0% | COM | 713448108 |
| FAST | Fastenal Company | 2,809,731 | $166,898 | 2.3% | $11.23 | +126.2% | COM | 311900104 |
| MSFT | Microsoft Corporation | 521,547 | $160,798 | 2.2% | $34.01 | +756.9% | COM | 594918104 |
| PGR | Progressive Corporation | 1,356,514 | $154,629 | 2.2% | $24.34 | +304.6% | COM | 743315103 |
| CB | Chubb Corporation | 697,304 | $149,153 | 2.1% | $103.52 | +86.4% | COM | H1467J104 |
| LMT | Lockheed Martin Corporation | 326,015 | $143,903 | 2.0% | $230.08 | +58.7% | COM | 539830109 |
| NSRGY | Nestle SA | 1,056,876 | $137,500 | 1.9% | $81.39 | — | COM | 641069406 |
| — | Linde PLC | 425,621 | $135,956 | 1.9% | $156.04 | — | COM | G5494J103 |
| SO | Southern Company | 1,856,708 | $134,630 | 1.9% | $30.44 | +92.8% | COM | 842587107 |
| SNA | Snap-on Incorporated | 654,912 | $134,571 | 1.9% | $126.43 | +50.6% | COM | 833034101 |
| CVX | Chevron Corporation | 812,077 | $132,231 | 1.8% | $70.56 | +74.0% | COM | 166764100 |
| — | Brookfield Infrastructure | 1,727,510 | $130,323 | 1.8% | $69.66 | — | COM | 11275Q107 |
| NTRS | Northern Trust Corporation | 1,095,102 | $127,525 | 1.8% | $53.62 | +95.0% | COM | 665859104 |
| BR | Broadridge Financial Solutions | 801,068 | $124,734 | 1.7% | $48.71 | +194.5% | COM | 11133T103 |
| RYN | Rayonier Incorporated | 2,924,049 | $120,237 | 1.7% | $31.71 | — | COM | 754907103 |
| HD | Home Depot Incorporated | 400,630 | $119,921 | 1.7% | $201.99 | +55.5% | COM | 437076102 |
| FNF | Fidelity National Financial In | 2,390,167 | $116,736 | 1.6% | $16.54 | +137.6% | COM | 31620R303 |
| ADI | Analog Devices Incorporated | 704,475 | $116,365 | 1.6% | $69.27 | +118.3% | COM | 032654105 |
| PII | Polaris Industries | 1,070,136 | $112,707 | 1.6% | $87.72 | +29.9% | COM | 731068102 |
| DOW | Dow Incorporated | 1,730,101 | $110,242 | 1.5% | $36.80 | +31.1% | COM | 260557103 |
| SLG | SL Green Realty | 1,347,654 | $109,403 | 1.5% | $81.18 | — | COM | 78440X887 |
| CL | Colgate-Palmolive Company | 1,431,913 | $108,582 | 1.5% | $54.36 | +33.0% | COM | 194162103 |
| WY | Weyerhaeuser Company | 2,836,661 | $107,509 | 1.5% | $20.22 | +68.8% | COM | 962166104 |
| CSCO | Cisco Systems Incorporated | 1,901,521 | $106,029 | 1.5% | $37.39 | +34.5% | COM | 17275R102 |
| ETR | Entergy Corporation | 869,985 | $101,571 | 1.4% | $35.63 | +33.4% | COM | 29364G103 |
| USB | US Bancorp | 1,873,072 | $99,554 | 1.4% | $37.58 | +27.3% | COM | 902973304 |
| DLR | Digital Realty Trust Incorpora | 698,018 | $98,979 | 1.4% | $64.28 | +95.2% | COM | 253868103 |
| KMI | Kinder Morgan Incorporated | 5,160,953 | $97,594 | 1.4% | $13.54 | +4.8% | COM | 49456B101 |
| ARCC | Ares Capital Corporation | 4,344,333 | $91,013 | 1.3% | $5.91 | +147.5% | COM | 04010L103 |
| MMM | 3M Company | 583,599 | $86,886 | 1.2% | $92.73 | +23.6% | COM | 88579Y101 |
| SYK | Stryker Corporation | 304,220 | $81,333 | 1.1% | $91.47 | +171.4% | COM | 863667101 |
| ORCL | Oracle Corporation | 955,034 | $79,010 | 1.1% | $47.05 | +63.6% | COM | 68389X105 |
| MKL | Markel Corporation | 51,934 | $76,615 | 1.1% | $755.21 | +71.1% | COM | 570535104 |
| GILD | Gilead Sciences | 1,277,157 | $75,927 | 1.1% | $56.12 | -1.7% | COM | 375558103 |
| GGG | Graco Incorporated | 1,077,451 | $75,120 | 1.1% | $35.42 | +93.1% | COM | 384109104 |
| GOOG | Alphabet Incorporated - C | 26,608 | $74,317 | 1.0% | $37.75 | +257.4% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Incorporate | 210,095 | $74,145 | 1.0% | $164.52 | +96.6% | COM | 084670702 |
| WRB | WR Berkley Corporation | 1,092,706 | $72,763 | 1.0% | $22.89 | +58.9% | COM | 084423102 |
| NXPI | NXP Semiconductors NV | 376,483 | $69,679 | 1.0% | $84.04 | +117.6% | COM | N6596X109 |
| — | Brookfield Asset Management In | 1,201,860 | $67,989 | 1.0% | $38.77 | — | COM | 112585104 |
| SBUX | Starbucks Corporation | 727,976 | $66,224 | 0.9% | $53.91 | +59.4% | COM | 855244109 |
| MA | Mastercard Incorporated | 184,738 | $66,022 | 0.9% | $112.98 | +211.2% | COM | 57636Q104 |
| TJX | TJX Companies | 1,063,371 | $64,419 | 0.9% | $37.84 | +67.1% | COM | 872540109 |
| RTX | Raytheon Technologies Corporat | 640,127 | $63,417 | 0.9% | $55.45 | +56.5% | COM | 75513E101 |
| SPGI | S&P Global Incorporated | 153,392 | $62,918 | 0.9% | $394.19 | 0.0% | COM | 78409V104 |
| LOW | Lowe's Companies Incorporated | 308,612 | $62,398 | 0.9% | $55.19 | +286.6% | COM | 548661107 |
| TMO | Thermo Fisher Scientific Incor | 102,467 | $60,522 | 0.8% | $113.19 | +401.9% | COM | 883556102 |
| ITW | Illinois Tool Works Incorporat | 281,186 | $58,880 | 0.8% | $74.76 | +172.4% | COM | 452308109 |
| CLVT | Clarivate | 3,312,684 | $55,521 | 0.8% | $16.58 | 0.0% | COM | G21810109 |
| BKNG | Booking Holdings Incorporated | 23,145 | $54,355 | 0.8% | $1737.70 | +32.3% | COM | 09857L108 |
| BRO | Brown & Brown Incorporated | 656,131 | $47,419 | 0.7% | $20.58 | +217.6% | COM | 115236101 |
| FBIN | Fortune Brands Home & Security | 608,041 | $45,165 | 0.6% | $81.12 | -11.2% | COM | 34964C106 |
| — | Dun & Bradstreet Holdings | 2,571,894 | $45,060 | 0.6% | $21.96 | — | COM | 26484T106 |
| — | Cerner Corporation | 432,219 | $40,438 | 0.6% | $59.31 | — | COM | 156782104 |
| DLTR | Dollar Tree Incorporated | 251,706 | $40,311 | 0.6% | $85.14 | +66.1% | COM | 256746108 |
| IEF | iShares 7-10 Year Treasury Bon | 369,745 | $39,737 | 0.6% | $112.30 | — | COM | 464287440 |
| SPDW | SPDR Portfolio Developed World | 1,078,791 | $36,981 | 0.5% | $34.97 | — | COM | 78463X889 |
| NDSN | Nordson Corporation | 158,791 | $36,058 | 0.5% | $125.04 | +75.4% | COM | 655663102 |
| SLYV | SPDR S&P 600 Small Cap Value E | 317,267 | $26,438 | 0.4% | $66.56 | — | COM | 78464A300 |
| FTDR | Frontdoor Incorporated | 849,560 | $25,360 | 0.4% | $31.66 | +5.2% | COM | 35905A109 |
| TLT | iShares 20Plus Year Treasury B | 190,162 | $25,117 | 0.4% | $131.68 | — | COM | 464287432 |
| GTES | Gates Industrial | 1,627,050 | $24,503 | 0.3% | $16.05 | -2.5% | COM | G39108108 |
| MBB | iShares MBS ETF | 231,593 | $23,592 | 0.3% | $108.14 | — | COM | 464288588 |
| HSY | Hershey Company | 108,330 | $23,468 | 0.3% | $184.39 | 0.0% | COM | 427866108 |
| SCHW | Charles Schwab | 262,558 | $22,136 | 0.3% | $39.34 | +111.9% | COM | 808513105 |
| IBDV | iShares iBonds Dec 2030 Term C | 951,836 | $22,054 | 0.3% | $25.52 | — | COM | 46436E726 |
| — | SPDR Portfolio S&P 500 Value E | 526,017 | $21,961 | 0.3% | $29.83 | — | COM | 78464a508 |
| CFR | Cullen Frost Bankers Incorpora | 157,135 | $21,749 | 0.3% | $60.96 | +102.6% | COM | 229899109 |
| AWK | American Water Works Company | 127,752 | $21,147 | 0.3% | $89.82 | +62.6% | COM | 030420103 |
| IBDR | iShares iBonds Dec 2026 Term C | 855,256 | $21,082 | 0.3% | $24.82 | — | COM | 46435GAA0 |
| GD | General Dynamics Corporation | 86,690 | $20,908 | 0.3% | $115.73 | +77.0% | COM | 369550108 |
| MORN | Morningstar Incorporated | 76,458 | $20,886 | 0.3% | $79.70 | +254.6% | COM | 617700109 |
| PG | Procter & Gamble Company | 135,176 | $20,655 | 0.3% | $66.31 | +114.4% | COM | 742718109 |
| MCD | McDonald's Corporation | 83,144 | $20,560 | 0.3% | $94.69 | +140.6% | COM | 580135101 |
| NKE | Nike Incorporated | 151,342 | $20,365 | 0.3% | $52.67 | +150.5% | COM | 654106103 |
| — | Leslie's Incorporated | 1,040,694 | $20,148 | 0.3% | $19.36 | — | COM | 527064109 |
| CBSH | Commerce Bancshares Incorporat | 281,443 | $20,148 | 0.3% | $32.39 | +76.4% | COM | 200525103 |
| ROK | Rockwell Automation Incorporat | 70,817 | $19,831 | 0.3% | $169.31 | +58.4% | COM | 773903109 |
| MTB | M&T Bank Corporation | 115,453 | $19,569 | 0.3% | $104.65 | +48.5% | COM | 55261F104 |
| NJR | New Jersey Resources Corporati | 425,080 | $19,494 | 0.3% | $26.43 | +36.3% | COM | 646025106 |
| BDX | Becton Dickinson and Company | 72,487 | $19,281 | 0.3% | $136.23 | +76.9% | COM | 075887109 |
| TROW | T Rowe Price Group Incorporate | 126,867 | $19,181 | 0.3% | $58.89 | +119.1% | COM | 74144T108 |
| MDT | Medtronic | 171,944 | $19,077 | 0.3% | $66.41 | +41.0% | COM | G5960L103 |
| EXPD | Expeditors International of Wa | 182,250 | $18,801 | 0.3% | $46.98 | +123.7% | COM | 302130109 |
| APD | Air Products & Chemicals Incor | 74,393 | $18,592 | 0.3% | $102.79 | +125.6% | COM | 009158106 |
| CNNE | Cannae Holdings Incorporated | 748,582 | $17,906 | 0.3% | $27.75 | -3.5% | COM | 13765N107 |
| PDBC | Invesco Optimum Yield Diversif | 1,013,460 | $17,877 | 0.3% | $17.51 | — | COM | 46090F100 |
| IAU | iShares Gold Trust ETF | 476,565 | $17,552 | 0.2% | $33.76 | — | COM | 464285204 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 248,595 | $17,496 | 0.2% | $57.78 | — | COM | 78464A839 |
| — | iShares iBonds Dec 2025 Term T | 709,584 | $17,229 | 0.2% | $25.19 | — | COM | 46436E866 |
| PPG | PPG Industries Incorporated | 129,370 | $16,957 | 0.2% | $93.76 | +42.8% | COM | 693506107 |
| FIS | Fidelity National Information | 167,923 | $16,863 | 0.2% | $95.41 | -0.6% | COM | 31620M106 |
| RMAX | RE/MAX Holdings Incorporated | 597,740 | $16,575 | 0.2% | $28.69 | -4.6% | COM | 75524W108 |
| DCI | Donaldson Incorporated | 312,383 | $16,222 | 0.2% | $35.40 | +44.3% | COM | 257651109 |
| NVS | Novartis AG ADR | 182,602 | $16,023 | 0.2% | $82.01 | — | COM | 66987V109 |
| — | BRP Group | 593,851 | $15,933 | 0.2% | $23.95 | — | COM | 05589g102 |
| IBTG | iShares iBonds Dec 2026 Term T | 659,828 | $15,849 | 0.2% | $25.21 | — | COM | 46436E858 |
| CLX | The Clorox Company | 108,523 | $15,088 | 0.2% | $99.73 | +35.1% | COM | 189054109 |
| KDP | Keurig Dr Pepper Incorporated | 383,952 | $14,552 | 0.2% | $31.24 | +9.3% | COM | 49271V100 |
| SLYG | SPDR S&P 600 Small Cap Growth | 160,894 | $13,488 | 0.2% | $60.00 | — | COM | 78464A201 |
| IBDT | iShares iBonds Dec 2028 Term C | 509,703 | $13,426 | 0.2% | $26.19 | — | COM | 46435U515 |
| — | iShares iBonds December 2030 T | 613,477 | $13,386 | 0.2% | $21.82 | — | COM | 46436e593 |
| IBTE | iShares iBonds Dec 2024 Term T | 499,401 | $12,310 | 0.2% | $25.79 | — | COM | 46436E874 |
| HXGBY | Hexagon AB | 856,640 | $11,984 | 0.2% | $19.44 | — | COM | 428263107 |
| DD | Dupont De Nemurs Incorporated | 161,590 | $11,890 | 0.2% | $26.62 | +13.0% | COM | 26614N102 |
| IBTI | iShares iBonds Dec 2028 Term T | 474,711 | $11,270 | 0.2% | $25.19 | — | COM | 46436E833 |
| IBDS | iShares iBonds Dec 2027 Term C | 449,116 | $11,201 | 0.2% | $24.22 | — | COM | 46435UAA9 |
| SPYG | SPDR Portfolio S&P 500 Growth | 161,804 | $10,713 | 0.1% | $38.35 | — | COM | 78464A409 |
| — | Black Knight Incorporated | 182,028 | $10,556 | 0.1% | $46.54 | — | COM | 09215C105 |
| MLN | VanEck Vectors Long Municipal | 519,188 | $10,070 | 0.1% | $20.93 | — | COM | 92189F536 |
| VNT | Vontier Corporation | 389,350 | $9,886 | 0.1% | $31.19 | -15.3% | COM | 928881101 |
| — | Invesco BulletShares 2025 Corp | 445,009 | $9,305 | 0.1% | $20.59 | — | COM | 46138j825 |
| IBTJ | iShares iBonds Dec 2029 Term T | 381,976 | $9,030 | 0.1% | $26.43 | — | COM | 46436E825 |
| IBDU | iShares iBonds Dec 2029 Term C | 361,739 | $8,866 | 0.1% | $26.92 | — | COM | 46436E205 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 119,449 | $8,864 | 0.1% | $65.22 | — | COM | 78464A821 |
| AXTA | Axalta Coating Systems Limited | 358,888 | $8,821 | 0.1% | $31.31 | -10.7% | COM | G0750C108 |
| SPY | SPDR S&P 500 ETF | 19,123 | $8,637 | 0.1% | $292.29 | — | COM | 78462F103 |
| — | iShares iBonds Dec 2024 Term C | 324,105 | $8,135 | 0.1% | $26.23 | — | COM | 46434VBG4 |
| — | Core Laboratories NV | 249,216 | $7,882 | 0.1% | $38.71 | — | COM | N22717107 |
| HTGC | Hercules Technology Growth Cap | 413,089 | $7,464 | 0.1% | $12.89 | +36.2% | COM | 427096508 |
| MOV | Movado Group Incorporated | 187,279 | $7,313 | 0.1% | $19.99 | +89.8% | COM | 624580106 |
| MRTN | Marten Transport Limited | 408,434 | $7,254 | 0.1% | $14.35 | +15.3% | COM | 573075108 |
| — | Veritex Holdings | 188,541 | $7,197 | 0.1% | $25.81 | — | COM | 923451108 |
| RBC | RBC Bearings Incorporated | 36,640 | $7,104 | 0.1% | $107.24 | +78.0% | COM | 75524B104 |
| HTO | SJW Group | 101,109 | $7,035 | 0.1% | $62.47 | +7.7% | COM | 784305104 |
| — | Forward Air Corporation | 70,952 | $6,938 | 0.1% | $47.87 | — | COM | 349853101 |
| JJSF | J & J Snack Foods Corporation | 44,250 | $6,863 | 0.1% | $121.44 | +17.6% | COM | 466032109 |
| IIIV | I3 Verticals Incorporated | 239,101 | $6,661 | 0.1% | $20.60 | +19.7% | COM | 46571Y107 |
| IBMQ | iShares iBonds Dec 2028 Term M | 259,810 | $6,617 | 0.1% | $26.40 | — | COM | 46435U325 |
| EWU | iShares MSCI United Kingdom ET | 192,621 | $6,480 | 0.1% | $32.73 | — | COM | 46435G334 |
| GOOD | Gladstone Commercial Corporati | 292,023 | $6,431 | 0.1% | $17.86 | — | COM | 376536108 |
| ALNT | Allied Motion Technologies Inc | 212,251 | $6,333 | 0.1% | $26.88 | +28.2% | COM | 019330109 |
| KAI | Kadant Incorporated | 32,433 | $6,298 | 0.1% | $92.86 | +116.0% | COM | 48282T104 |
| JBTM | John Bean Technologies Corpora | 52,399 | $6,208 | 0.1% | $67.97 | +85.6% | COM | 477839104 |
| — | Invesco BulletShares 2031 Muni | 270,661 | $6,065 | 0.1% | $22.41 | — | COM | 46138j411 |
| NWN | Northwest Natural Holding Comp | 116,754 | $6,039 | 0.1% | $61.03 | -17.8% | COM | 66765N105 |
| — | TCP Capital Corporation | 421,767 | $6,032 | 0.1% | $14.13 | — | COM | 09259e108 |
| MAIN | Main Street Capital Corporatio | 141,087 | $6,016 | 0.1% | $30.68 | +39.6% | COM | 56035L104 |
| HCSG | Healthcare Services Group | 322,113 | $5,981 | 0.1% | $25.16 | -31.4% | COM | 421906108 |
| EPC | Edgewell Personal Care Company | 161,466 | $5,921 | 0.1% | $25.84 | +46.9% | COM | 28035Q102 |
| IBMP | iShares iBonds Dec 2027 Term M | 223,028 | $5,671 | 0.1% | $26.11 | — | COM | 46435U283 |
| PNNT | PennantPark Investment Corpora | 721,121 | $5,611 | 0.1% | $2.51 | +74.5% | COM | 708062104 |
| NMFC | New Mountain Finance Corporati | 401,867 | $5,566 | 0.1% | $4.25 | +103.0% | COM | 647551100 |
| — | iShares iBonds Dec 2024 Term M | 214,090 | $5,565 | 0.1% | $25.80 | — | COM | 46435U697 |
| WGO | Winnebago Industries Incorpora | 102,895 | $5,560 | 0.1% | $54.95 | +17.6% | COM | 974637100 |
| — | Barings BDC Incorporated | 518,585 | $5,363 | 0.1% | $10.03 | — | COM | 06759l103 |
| THR | Thermon Group Holdings Incorpo | 321,824 | $5,214 | 0.1% | $19.52 | -10.9% | COM | 88362T103 |
| — | Natus Medical Incorporated | 197,170 | $5,182 | 0.1% | $34.67 | — | COM | 639050103 |
| BMRC | Bank of Marin (CA) | 147,148 | $5,160 | 0.1% | $25.22 | +20.7% | COM | 063425102 |
| OFS | OFS Capital Corporation | 383,399 | $4,984 | 0.1% | $12.45 | -13.7% | COM | 67103B100 |
| GBDC | Golub Capital BDC Incorporated | 326,806 | $4,970 | 0.1% | $6.04 | +68.9% | COM | 38173M102 |
| IBMO | iShares iBonds Dec 2026 Term M | 194,055 | $4,950 | 0.1% | $26.07 | — | COM | 46435U259 |
| TSLX | Sixth Street Specialty Lending | 209,572 | $4,881 | 0.1% | $16.83 | +39.2% | COM | 83012A109 |
| MUB | iShares National Muni Bond ETF | 43,903 | $4,813 | 0.1% | $111.41 | — | COM | 464288414 |
| SLRC | Solar Capital Limited | 259,597 | $4,706 | 0.1% | $7.60 | +58.9% | COM | 83413U100 |
| — | Faro Technologies Incorporated | 89,284 | $4,635 | 0.1% | $57.79 | — | COM | 311642102 |
| — | iShares iBonds Dec 2025 Term M | 169,551 | $4,520 | 0.1% | $26.77 | — | COM | 46435U432 |
| XLF | SPDR Financial Select Sector E | 116,147 | $4,451 | 0.1% | $34.45 | — | COM | 81369Y605 |
| XLB | SPDR Materials Select Sector E | 49,250 | $4,341 | 0.1% | $74.24 | — | COM | 81369Y100 |
| — | Neenah Paper Incorporated | 107,944 | $4,281 | 0.1% | $71.88 | — | COM | 640079109 |
| XLV | SPDR Health Care Select Sector | 30,847 | $4,226 | 0.1% | $137.00 | — | COM | 81369Y209 |
| — | iShares iBonds Dec 2023 Term M | 161,705 | $4,119 | 0.1% | $25.25 | — | COM | 46435G318 |
| BSMU | Invesco BulletShares 2030 Muni | 175,109 | $4,059 | 0.1% | $24.09 | — | COM | 46138J445 |
| RVNU | xTrackers Municipal Infrastruc | 152,015 | $4,033 | 0.1% | $27.89 | — | COM | 233051705 |
| GSBD | Goldman Sachs BDC Incorporated | 199,968 | $3,921 | 0.1% | $20.20 | -2.2% | COM | 38147U107 |
| — | Perficient Incorporated | 32,161 | $3,541 | 0.0% | $49.95 | — | COM | 71375U101 |
| AOUT | American Outdoor Brands Incorp | 266,153 | $3,495 | 0.0% | $27.99 | -42.4% | COM | 02875D109 |
| MGPI | MGP Ingredients Incorporated | 39,556 | $3,385 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| XHB | SPDR S&P Homebuilders ETF | 52,677 | $3,329 | 0.0% | $60.20 | — | COM | 78464A888 |
| BXSL | Blackstone Secured Lending Fun | 116,293 | $3,242 | 0.0% | $20.74 | -7.9% | COM | 09261X102 |
| OBDC | Owl Rock Capital Corporation | 206,946 | $3,059 | 0.0% | $6.94 | +35.1% | COM | 69121K104 |
| SCM | Stellus Capital Investment | 212,472 | $2,951 | 0.0% | $13.21 | +3.2% | COM | 858568108 |
| TFI | SPDR Nuveen Bloomberg Barclays | 60,661 | $2,904 | 0.0% | $49.95 | — | COM | 78468R721 |
| BRK/A | Berkshire Hathaway Incorporate | 5 | $2,645 | 0.0% | $165023.42 | +194.2% | COM | 084670108 |
| CSWC | Capital Southwest Corporation | 107,591 | $2,553 | 0.0% | $8.46 | +82.1% | COM | 140501107 |
| IBTH | iShares iBonds Dec 2027 Term T | 103,171 | $2,454 | 0.0% | $25.45 | — | COM | 46436E841 |
| BSMT | Invesco BulletShares 2029 Muni | 95,785 | $2,304 | 0.0% | $25.45 | — | COM | 46138J478 |
| PAHC | Phibro Animal Health Corporati | 101,169 | $2,018 | 0.0% | $34.84 | -42.0% | COM | 71742Q106 |
| TPVG | TriplePoint Venture Growth BDC | 109,885 | $1,918 | 0.0% | $13.88 | +22.1% | COM | 89677Y100 |
| FNV | Franco-Nevada Corporation | 10,892 | $1,737 | 0.0% | $99.21 | +39.9% | COM | 351858105 |
| NATH | Nathan's Famous Incorporated | 31,006 | $1,679 | 0.0% | $74.53 | -24.7% | COM | 632347100 |
| NVO | Novo Nordisk A/S ADS | 13,732 | $1,525 | 0.0% | $61.35 | — | COM | 670100205 |
| TSM | Taiwan Semiconductor Manufactu | 14,631 | $1,525 | 0.0% | $40.83 | — | COM | 874039100 |
| — | American Capital Agency Corpor | 112,146 | $1,469 | 0.0% | $15.56 | — | COM | 00123q104 |
| INFY | Infosys Technologies Limited | 56,725 | $1,412 | 0.0% | $18.97 | — | COM | 456788108 |
| ACN | Accenture PLC | 4,160 | $1,403 | 0.0% | $132.76 | +139.9% | COM | G1151C101 |
| PRU | Prudential Financial Incorpora | 11,218 | $1,326 | 0.0% | $50.42 | +86.7% | COM | 744320102 |
| BCIC | Portman Ridge Finance Corporat | 52,448 | $1,268 | 0.0% | $13.41 | +5.8% | COM | 73688F201 |
| FSP | Franklin Street Properties Cor | 215,000 | $1,268 | 0.0% | $7.68 | — | COM | 35471R106 |
| RIO | Rio Tinto PLC | 15,512 | $1,247 | 0.0% | $57.88 | — | COM | 767204100 |
| TRIN | Trinity Capital Incorporated | 64,358 | $1,243 | 0.0% | $8.30 | +16.7% | COM | 896442308 |
| EWUS | iShares MSCI United Kingdom Sm | 31,272 | $1,220 | 0.0% | $46.13 | — | COM | 46429B416 |
| LVMUY | LVMH Moet Hennessy - Louis Vui | 8,320 | $1,186 | 0.0% | $67.98 | — | COM | 502441306 |
| — | Annaly Capital Management Inco | 167,597 | $1,180 | 0.0% | $8.42 | — | COM | 035710409 |
| ICLR | Icon PLC | 4,654 | $1,132 | 0.0% | $125.95 | +99.0% | COM | G4705A100 |
| WCN | Waste Connections Incorporated | 7,876 | $1,100 | 0.0% | $72.41 | +72.4% | COM | 94106B101 |
| — | Cyberark Software Limited | 6,483 | $1,094 | 0.0% | $81.73 | — | COM | M2682V108 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 26,619 | $1,092 | 0.0% | $24.31 | — | COM | 93114W107 |
| SONY | Sony Group Corporation | 10,242 | $1,052 | 0.0% | $56.72 | — | COM | 835699307 |
| DSDVY | DSV Panalpina | 10,978 | $1,050 | 0.0% | $43.23 | — | COM | 26251A108 |
| AEM | Agnico Eagle Mines Limited | 16,682 | $1,022 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| FSK | FS KKR Capital Corporation | 43,991 | $1,003 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| PFX | PhenixFin Corporation | 24,000 | $974 | 0.0% | $29.17 | +30.1% | COM | 71742W103 |
| LRLCY | L'Oreal SA | 11,953 | $958 | 0.0% | $64.41 | — | COM | 502117203 |
| LZAGY | Lonza Group Limited | 13,211 | $958 | 0.0% | $72.52 | — | COM | 54338V101 |
| VGK | Vanguard FTSE Europe Index Fun | 14,961 | $932 | 0.0% | $68.10 | — | COM | 922042874 |
| ZURVY | Zurich Insurance Group | 18,666 | $919 | 0.0% | $47.88 | — | COM | 989825104 |
| SHEL | Shell PLC | 16,481 | $905 | 0.0% | $54.91 | — | COM | 780259305 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 16,396 | $904 | 0.0% | $55.14 | — | COM | 78464A284 |
| — | DBS Group Holdings ADR | 8,627 | $899 | 0.0% | $79.68 | — | COM | 23304y100 |
| CTVA | Corteva Incorporated | 15,339 | $882 | 0.0% | $24.89 | +96.8% | COM | 22052L104 |
| CCAP | Crescent Capital BDC Incorpora | 49,147 | $875 | 0.0% | $7.06 | +59.7% | COM | 225655109 |
| EMXC | iShares MSCI Emerging Markets | 14,809 | $862 | 0.0% | $60.93 | — | COM | 46434G764 |
| WTW | Willis Towers Watson Public Li | 3,564 | $842 | 0.0% | $182.73 | +18.8% | COM | G96629103 |
| SHM | SPDR Nuveen Barclays Capital S | 15,897 | $752 | 0.0% | $47.30 | — | COM | 78468R739 |
| — | Aptiv PLC | 6,261 | $750 | 0.0% | $91.54 | — | COM | G6095L109 |
| BNPQY | BNP Paribas | 25,215 | $719 | 0.0% | $32.84 | — | COM | 05565A202 |
| ICMB | Investcorp Credit Management B | 131,000 | $693 | 0.0% | $6.02 | -11.9% | COM | 46090R104 |
| TCEHY | Tencent Holdings Limited | 14,742 | $684 | 0.0% | $51.81 | — | COM | 88032Q109 |
| UOVEY | United Overseas Bank Limited | 14,386 | $671 | 0.0% | $39.48 | — | COM | 911271302 |
| — | Oaktree Specialty Lending Corp | 89,946 | $663 | 0.0% | $4.93 | — | COM | 67401P108 |
| NTDOY | Nintendo Company Limited | 10,004 | $629 | 0.0% | $41.48 | — | COM | 654445303 |
| SMCAY | SMC Corporation | 22,382 | $626 | 0.0% | $27.97 | — | COM | 78445W306 |
| CAE | CAE Incorporated | 23,956 | $625 | 0.0% | $29.93 | -15.1% | COM | 124765108 |
| RHHBY | Roche Holding AG | 12,088 | $597 | 0.0% | $43.40 | — | COM | 771195104 |
| — | TotalEnergies SE | 11,696 | $591 | 0.0% | $50.53 | — | COM | 89151E109 |
| MOS | The Mosaic Company | 8,204 | $546 | 0.0% | $35.28 | +28.8% | COM | 61945C103 |
| SHOP | Shopify Incorporated | 808 | $546 | 0.0% | $18.95 | +333.2% | COM | 82509L107 |
| FQVLF | First Quantum Minerals Limited | 15,283 | $532 | 0.0% | $15.30 | +83.0% | COM | 335934105 |
| AA | Alcoa Corporation | 5,842 | $526 | 0.0% | $35.52 | +95.8% | COM | 013872106 |
| E | Eni SpA | 17,961 | $525 | 0.0% | $29.23 | — | COM | 26874R108 |
| ING | ING Groep NV | 50,096 | $523 | 0.0% | $10.44 | — | COM | 456837103 |
| SAP | SAP SE | 4,563 | $506 | 0.0% | $111.78 | — | COM | 803054204 |
| NVDA | NVIDIA Corporation | 1,847 | $504 | 0.0% | $15.94 | +57.1% | COM | 67066G104 |
| GLNCY | Glencore Xstrata PLC | 38,240 | $499 | 0.0% | $7.06 | — | COM | 37827X100 |
| GOOGL | Alphabet Incorporated - A | 178 | $495 | 0.0% | $50.82 | +165.2% | COM | 02079K305 |
| MINT | PIMCO Enhanced Short Maturity | 4,833 | $484 | 0.0% | $100.01 | — | COM | 72201R833 |
| CCJ | Cameco Corporation | 16,378 | $477 | 0.0% | $13.54 | +71.6% | COM | 13321L108 |
| PAGS | Pagseguro Digital Limited | 23,701 | $475 | 0.0% | $35.50 | -47.6% | COM | G68707101 |
| AAPL | Apple Incorporated | 2,702 | $472 | 0.0% | $95.27 | +73.0% | COM | 037833100 |
| CLF | Cliffs Natural Resources Incor | 14,415 | $464 | 0.0% | $12.53 | +81.9% | COM | 185899101 |
| TECK | Teck Resources Limited | 11,214 | $453 | 0.0% | $17.58 | +103.4% | COM | 878742204 |
| AXP | American Express Company | 2,400 | $449 | 0.0% | $68.74 | +149.9% | COM | 025816109 |
| RGLD | Royal Gold Incorporated | 3,106 | $439 | 0.0% | $78.33 | +49.2% | COM | 780287108 |
| XOM | Exxon Mobil Corporation | 5,309 | $438 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| COST | Costco Wholesale Corporation | 759 | $437 | 0.0% | $188.31 | +166.0% | COM | 22160K105 |
| KMTUY | Komatsu Limited | 18,067 | $434 | 0.0% | $26.89 | — | COM | 500458401 |
| — | iShares iBonds Dec 2022 Term M | 16,291 | $422 | 0.0% | $26.11 | — | COM | 46435G755 |
| — | Pioneer Natural Resources Comp | 1,674 | $419 | 0.0% | $186.40 | — | COM | 723787107 |
| EXE | Chesapeake Energy Corporation | 4,796 | $417 | 0.0% | $51.94 | +15.6% | COM | 165167735 |
| COP | ConocoPhillips | 4,131 | $413 | 0.0% | $63.73 | +25.0% | COM | 20825C104 |
| SRUUF | Sprott Physical Uranium Trust | 27,026 | $405 | 0.0% | $11.67 | — | COM | 85210A104 |
| — | Continental Resources Incorpor | 6,537 | $401 | 0.0% | $45.89 | — | COM | 212015101 |
| FCX | Freeport-McMoRan Copper & Gold | 8,046 | $400 | 0.0% | $12.35 | +238.9% | COM | 35671D857 |
| — | Barrick Gold Corporation | 16,258 | $399 | 0.0% | $19.38 | — | COM | 067901108 |
| CTRA | Coterra Energy Incorporated | 14,754 | $398 | 0.0% | $17.09 | +12.6% | COM | 127097103 |
| — | Manatuck Hill Mariner Offshore | 2,013 | $397 | 0.0% | $153.85 | — | COM | 562996983 |
| SCCO | Southern Copper Corporation | 5,201 | $395 | 0.0% | $45.79 | +22.4% | COM | 84265V105 |
| EOG | EOG Resources | 3,279 | $391 | 0.0% | $56.64 | +65.0% | COM | 26875P101 |
| — | Gold Fields Limited | 25,090 | $388 | 0.0% | $9.41 | — | COM | 38059t106 |
| GBOOY | Grupo Financiero ADR | 10,238 | $383 | 0.0% | $17.32 | — | COM | 40052P107 |
| FANG | Diamondback Energy Incorporate | 2,751 | $377 | 0.0% | $90.79 | +18.5% | COM | 25278X109 |
| — | Solar Senior Capital Limited | 25,957 | $368 | 0.0% | $15.98 | — | COM | 83416M105 |
| MELI | Mercadolibre Incorporated | 307 | $365 | 0.0% | $326.64 | +233.2% | COM | 58733R102 |
| IWD | iShares Russell 1000 Value ETF | 2,174 | $361 | 0.0% | $167.95 | — | COM | 464287598 |
| GSM | Ferroglobe PLC | 45,771 | $352 | 0.0% | $4.97 | +33.8% | COM | G33856108 |
| IVPAF | Ivanhoe Mines Limited | 36,595 | $343 | 0.0% | $8.94 | 0.0% | COM | 46579R104 |
| XNGSY | ENN Energy Holdings Limited | 5,669 | $338 | 0.0% | $35.12 | — | COM | 26876F102 |
| VALE | Vale SA ADR | 16,830 | $336 | 0.0% | $22.64 | — | COM | 91912E105 |
| LYSDY | Lynas Corporation Limited | 41,984 | $335 | 0.0% | $7.98 | — | COM | 551073307 |
| V | Visa Incorporated | 1,502 | $333 | 0.0% | $98.53 | +113.2% | COM | 92826C839 |
| LZRFY | Localiza Rent a Car SA | 26,127 | $331 | 0.0% | $6.58 | — | COM | 53956W300 |
| SA | Seabridge Gold Incorporated | 17,755 | $328 | 0.0% | $17.94 | -5.1% | COM | 811916105 |
| WXXWY | Wuxi Biologics Cayman Incorpor | 20,136 | $319 | 0.0% | $31.97 | — | COM | 98260N108 |
| — | WNS Holdings Limited | 3,732 | $319 | 0.0% | $53.10 | — | COM | 92932M101 |
| HDB | HDFC Bank Limited | 5,079 | $312 | 0.0% | $49.14 | — | COM | 40415F101 |
| — | KB Financial Group Incorporate | 6,386 | $312 | 0.0% | $28.21 | — | COM | 48241a105 |
| EC | Ecopetrol SA | 16,184 | $301 | 0.0% | $18.40 | — | COM | 279158109 |
| MTRN | Materion Corporation | 3,439 | $295 | 0.0% | $83.60 | +2.2% | COM | 576690101 |
| MMYT | Makemytrip Limited | 11,000 | $295 | 0.0% | $27.03 | -4.6% | COM | V5633W109 |
| ZTO | ZTO Express Cayman Incorporate | 11,689 | $292 | 0.0% | $20.77 | — | COM | 98980A105 |
| — | China Southern Airlines Compan | 9,919 | $288 | 0.0% | $22.69 | — | COM | 169409109 |
| HTHT | Huazhu Group Limited | 8,634 | $285 | 0.0% | $41.68 | — | COM | 44332N106 |
| — | ICICI Bank Limited ADS | 14,866 | $282 | 0.0% | $12.85 | — | COM | 45104g104 |
| ALB | Albemarle Corporation | 1,246 | $276 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| SQM | Sociedad Quimica y Minera de C | 3,161 | $271 | 0.0% | $85.73 | — | COM | 833635105 |
| JPM | JP Morgan Chase & Company | 1,870 | $255 | 0.0% | $92.79 | +44.1% | COM | 46625H100 |
| KMPR | Kemper Corporation | 4,470 | $253 | 0.0% | $45.62 | +21.6% | COM | 488401100 |
| CF | CF Industries Holdings Incorpo | 2,443 | $252 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| GBIL | Goldman Sachs Treasury Access | 2,493 | $249 | 0.0% | $100.68 | — | COM | 381430529 |
| GLD | SPDR Gold Shares ETF | 1,365 | $247 | 0.0% | $121.45 | — | COM | 78463V107 |
| AAGIY | AIA Group Limited | 5,870 | $246 | 0.0% | $35.82 | — | COM | 001317205 |
| FMX | Fomento Economico Mexicano SAB | 2,905 | $241 | 0.0% | $75.84 | — | COM | 344419106 |
| FLOT | iShares Floating Rate Bond ETF | 4,755 | $240 | 0.0% | $50.89 | — | COM | 46429B655 |
| RDY | Dr Reddy's Laboratories Limite | 4,276 | $238 | 0.0% | $53.06 | — | COM | 256135203 |
| HON | Honeywell International Incorp | 1,160 | $226 | 0.0% | $133.22 | +27.9% | COM | 438516106 |
| ASAIY | Sendas Distribuidora ADR | 13,092 | $225 | 0.0% | $12.98 | — | COM | 81689T104 |
| BABA | Alibaba Group Holding Limited | 2,060 | $224 | 0.0% | $189.43 | — | COM | 01609W102 |
| — | China Petroleum & Chemical Com | 4,525 | $224 | 0.0% | $48.85 | — | COM | 16941R108 |
| BAP | CrediCorporation Limited | 1,300 | $223 | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| PKX | Posco ADR | 3,722 | $221 | 0.0% | $62.50 | — | COM | 693483109 |
| AMZN | Amazon.com Incorporated | 67 | $218 | 0.0% | $165.50 | -6.6% | COM | 023135106 |
| YUMC | Yum China Holdings Incorporate | 5,075 | $211 | 0.0% | $44.59 | +5.6% | COM | 98850P109 |
| BIDU | Baidu Incorporated ADS | 1,562 | $207 | 0.0% | $119.88 | — | COM | 056752108 |
| — | Cia Brasileira de Distribuicao | 30,895 | $156 | 0.0% | $8.66 | — | COM | 20440T300 |
| PNGAY | Ping An Insurance Group Compan | 11,114 | $155 | 0.0% | $19.75 | — | COM | 72341E304 |
| CFRUY | Compagnie Financiere Richemont | 11,007 | $139 | 0.0% | $7.06 | — | COM | 204319107 |
| ERIC | Ericsson ADR | 14,059 | $128 | 0.0% | $11.76 | — | COM | 294821608 |