CONFLUENCE INVESTMENT MANAGEMENT LLC Diversified Active

Location: St. Louis, MO

CIK: 0001442056 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2022

Total Value: $7.15B (100.0% shares, 0.0% debt)

Holdings (310)

DEO Diageo PLC 2.5%

Value $177M Shares 870,807 Est. Cost $114.63 Unrealized —

PAYX Paychex Incorporated 2.5%

Value $177M Shares 1,295,265 Est. Cost $36.65 Unrealized +199.4%

PEP Pepsico Incorporated 2.4%

Value $174M Shares 1,038,033 Est. Cost $70.33 Unrealized +111.0%

FAST Fastenal Company 2.3%

Value $167M Shares 2,809,731 Est. Cost $11.23 Unrealized +126.2%

MSFT Microsoft Corporation 2.2%

Value $161M Shares 521,547 Est. Cost $34.01 Unrealized +756.9%

PGR Progressive Corporation 2.2%

Value $155M Shares 1,356,514 Est. Cost $24.34 Unrealized +304.6%

CB Chubb Corporation 2.1%

Value $149M Shares 697,304 Est. Cost $103.52 Unrealized +86.4%

LMT Lockheed Martin Corporation 2.0%

Value $144M Shares 326,015 Est. Cost $230.08 Unrealized +58.7%

NSRGY Nestle SA 1.9%

Value $138M Shares 1,056,876 Est. Cost $81.39 Unrealized —

— Linde PLC 1.9%

Value $136M Shares 425,621 Est. Cost $156.04 Unrealized —

SO Southern Company 1.9%

Value $135M Shares 1,856,708 Est. Cost $30.44 Unrealized +92.8%

SNA Snap-on Incorporated 1.9%

Value $135M Shares 654,912 Est. Cost $126.43 Unrealized +50.6%

CVX Chevron Corporation 1.8%

Value $132M Shares 812,077 Est. Cost $70.56 Unrealized +74.0%

— Brookfield Infrastructure 1.8%

Value $130M Shares 1,727,510 Est. Cost $69.66 Unrealized —

NTRS Northern Trust Corporation 1.8%

Value $128M Shares 1,095,102 Est. Cost $53.62 Unrealized +95.0%

BR Broadridge Financial Solutions 1.7%

Value $125M Shares 801,068 Est. Cost $48.71 Unrealized +194.5%

RYN Rayonier Incorporated 1.7%

Value $120M Shares 2,924,049 Est. Cost $31.71 Unrealized —

HD Home Depot Incorporated 1.7%

Value $120M Shares 400,630 Est. Cost $201.99 Unrealized +55.5%

FNF Fidelity National Financial In 1.6%

Value $117M Shares 2,390,167 Est. Cost $16.54 Unrealized +137.6%

ADI Analog Devices Incorporated 1.6%

Value $116M Shares 704,475 Est. Cost $69.27 Unrealized +118.3%

PII Polaris Industries 1.6%

Value $113M Shares 1,070,136 Est. Cost $87.72 Unrealized +29.9%

DOW Dow Incorporated 1.5%

Value $110M Shares 1,730,101 Est. Cost $36.80 Unrealized +31.1%

SLG SL Green Realty 1.5%

Value $109M Shares 1,347,654 Est. Cost $81.18 Unrealized —

CL Colgate-Palmolive Company 1.5%

Value $109M Shares 1,431,913 Est. Cost $54.36 Unrealized +33.0%

WY Weyerhaeuser Company 1.5%

Value $108M Shares 2,836,661 Est. Cost $20.22 Unrealized +68.8%

CSCO Cisco Systems Incorporated 1.5%

Value $106M Shares 1,901,521 Est. Cost $37.39 Unrealized +34.5%

ETR Entergy Corporation 1.4%

Value $102M Shares 869,985 Est. Cost $35.63 Unrealized +33.4%

USB US Bancorp 1.4%

Value $99.55M Shares 1,873,072 Est. Cost $37.58 Unrealized +27.3%

DLR Digital Realty Trust Incorpora 1.4%

Value $98.98M Shares 698,018 Est. Cost $64.28 Unrealized +95.2%

KMI Kinder Morgan Incorporated 1.4%

Value $97.59M Shares 5,160,953 Est. Cost $13.54 Unrealized +4.8%

ARCC Ares Capital Corporation 1.3%

Value $91.01M Shares 4,344,333 Est. Cost $5.91 Unrealized +147.5%

MMM 3M Company 1.2%

Value $86.89M Shares 583,599 Est. Cost $92.73 Unrealized +23.6%

SYK Stryker Corporation 1.1%

Value $81.33M Shares 304,220 Est. Cost $91.47 Unrealized +171.4%

ORCL Oracle Corporation 1.1%

Value $79.01M Shares 955,034 Est. Cost $47.05 Unrealized +63.6%

MKL Markel Corporation 1.1%

Value $76.61M Shares 51,934 Est. Cost $755.21 Unrealized +71.1%

GILD Gilead Sciences 1.1%

Value $75.93M Shares 1,277,157 Est. Cost $56.12 Unrealized -1.7%

GGG Graco Incorporated 1.1%

Value $75.12M Shares 1,077,451 Est. Cost $35.42 Unrealized +93.1%

GOOG Alphabet Incorporated - C 1.0%

Value $74.32M Shares 26,608 Est. Cost $37.75 Unrealized +257.4%

BRK/B Berkshire Hathaway Incorporate 1.0%

Value $74.14M Shares 210,095 Est. Cost $164.52 Unrealized +96.6%

WRB WR Berkley Corporation 1.0%

Value $72.76M Shares 1,092,706 Est. Cost $22.89 Unrealized +58.9%

NXPI NXP Semiconductors NV 1.0%

Value $69.68M Shares 376,483 Est. Cost $84.04 Unrealized +117.6%

— Brookfield Asset Management In 1.0%

Value $67.99M Shares 1,201,860 Est. Cost $38.77 Unrealized —

SBUX Starbucks Corporation 0.9%

Value $66.22M Shares 727,976 Est. Cost $53.91 Unrealized +59.4%

MA Mastercard Incorporated 0.9%

Value $66.02M Shares 184,738 Est. Cost $112.98 Unrealized +211.2%

TJX TJX Companies 0.9%

Value $64.42M Shares 1,063,371 Est. Cost $37.84 Unrealized +67.1%

RTX Raytheon Technologies Corporat 0.9%

Value $63.42M Shares 640,127 Est. Cost $55.45 Unrealized +56.5%

SPGI S&P Global Incorporated 0.9%

Value $62.92M Shares 153,392 Est. Cost $394.19 Unrealized 0.0%

LOW Lowe's Companies Incorporated 0.9%

Value $62.4M Shares 308,612 Est. Cost $55.19 Unrealized +286.6%

TMO Thermo Fisher Scientific Incor 0.8%

Value $60.52M Shares 102,467 Est. Cost $113.19 Unrealized +401.9%

ITW Illinois Tool Works Incorporat 0.8%

Value $58.88M Shares 281,186 Est. Cost $74.76 Unrealized +172.4%

CLVT Clarivate 0.8%

Value $55.52M Shares 3,312,684 Est. Cost $16.58 Unrealized 0.0%

BKNG Booking Holdings Incorporated 0.8%

Value $54.35M Shares 23,145 Est. Cost $1737.70 Unrealized +32.3%

BRO Brown & Brown Incorporated 0.7%

Value $47.42M Shares 656,131 Est. Cost $20.58 Unrealized +217.6%

FBIN Fortune Brands Home & Security 0.6%

Value $45.16M Shares 608,041 Est. Cost $81.12 Unrealized -11.2%

— Dun & Bradstreet Holdings 0.6%

Value $45.06M Shares 2,571,894 Est. Cost $21.96 Unrealized —

— Cerner Corporation 0.6%

Value $40.44M Shares 432,219 Est. Cost $59.31 Unrealized —

DLTR Dollar Tree Incorporated 0.6%

Value $40.31M Shares 251,706 Est. Cost $85.14 Unrealized +66.1%

IEF iShares 7-10 Year Treasury Bon 0.6%

Value $39.74M Shares 369,745 Est. Cost $112.30 Unrealized —

SPDW SPDR Portfolio Developed World 0.5%

Value $36.98M Shares 1,078,791 Est. Cost $34.97 Unrealized —

NDSN Nordson Corporation 0.5%

Value $36.06M Shares 158,791 Est. Cost $125.04 Unrealized +75.4%

SLYV SPDR S&P 600 Small Cap Value E 0.4%

Value $26.44M Shares 317,267 Est. Cost $66.56 Unrealized —

FTDR Frontdoor Incorporated 0.4%

Value $25.36M Shares 849,560 Est. Cost $31.66 Unrealized +5.2%

TLT iShares 20Plus Year Treasury B 0.4%

Value $25.12M Shares 190,162 Est. Cost $131.68 Unrealized —

GTES Gates Industrial 0.3%

Value $24.5M Shares 1,627,050 Est. Cost $16.05 Unrealized -2.5%

MBB iShares MBS ETF 0.3%

Value $23.59M Shares 231,593 Est. Cost $108.14 Unrealized —

HSY Hershey Company 0.3%

Value $23.47M Shares 108,330 Est. Cost $184.39 Unrealized 0.0%

SCHW Charles Schwab 0.3%

Value $22.14M Shares 262,558 Est. Cost $39.34 Unrealized +111.9%

IBDV iShares iBonds Dec 2030 Term C 0.3%

Value $22.05M Shares 951,836 Est. Cost $25.52 Unrealized —

— SPDR Portfolio S&P 500 Value E 0.3%

Value $21.96M Shares 526,017 Est. Cost $29.83 Unrealized —

CFR Cullen Frost Bankers Incorpora 0.3%

Value $21.75M Shares 157,135 Est. Cost $60.96 Unrealized +102.6%

AWK American Water Works Company 0.3%

Value $21.15M Shares 127,752 Est. Cost $89.82 Unrealized +62.6%

IBDR iShares iBonds Dec 2026 Term C 0.3%

Value $21.08M Shares 855,256 Est. Cost $24.82 Unrealized —

GD General Dynamics Corporation 0.3%

Value $20.91M Shares 86,690 Est. Cost $115.73 Unrealized +77.0%

MORN Morningstar Incorporated 0.3%

Value $20.89M Shares 76,458 Est. Cost $79.70 Unrealized +254.6%

PG Procter & Gamble Company 0.3%

Value $20.66M Shares 135,176 Est. Cost $66.31 Unrealized +114.4%

MCD McDonald's Corporation 0.3%

Value $20.56M Shares 83,144 Est. Cost $94.69 Unrealized +140.6%

NKE Nike Incorporated 0.3%

Value $20.36M Shares 151,342 Est. Cost $52.67 Unrealized +150.5%

— Leslie's Incorporated 0.3%

Value $20.15M Shares 1,040,694 Est. Cost $19.36 Unrealized —

CBSH Commerce Bancshares Incorporat 0.3%

Value $20.15M Shares 281,443 Est. Cost $32.39 Unrealized +76.4%

ROK Rockwell Automation Incorporat 0.3%

Value $19.83M Shares 70,817 Est. Cost $169.31 Unrealized +58.4%

MTB M&T Bank Corporation 0.3%

Value $19.57M Shares 115,453 Est. Cost $104.65 Unrealized +48.5%

NJR New Jersey Resources Corporati 0.3%

Value $19.49M Shares 425,080 Est. Cost $26.43 Unrealized +36.3%

BDX Becton Dickinson and Company 0.3%

Value $19.28M Shares 72,487 Est. Cost $136.23 Unrealized +76.9%

TROW T Rowe Price Group Incorporate 0.3%

Value $19.18M Shares 126,867 Est. Cost $58.89 Unrealized +119.1%

MDT Medtronic 0.3%

Value $19.08M Shares 171,944 Est. Cost $66.41 Unrealized +41.0%

EXPD Expeditors International of Wa 0.3%

Value $18.8M Shares 182,250 Est. Cost $46.98 Unrealized +123.7%

APD Air Products & Chemicals Incor 0.3%

Value $18.59M Shares 74,393 Est. Cost $102.79 Unrealized +125.6%

CNNE Cannae Holdings Incorporated 0.3%

Value $17.91M Shares 748,582 Est. Cost $27.75 Unrealized -3.5%

PDBC Invesco Optimum Yield Diversif 0.3%

Value $17.88M Shares 1,013,460 Est. Cost $17.51 Unrealized —

IAU iShares Gold Trust ETF 0.2%

Value $17.55M Shares 476,565 Est. Cost $33.76 Unrealized —

MDYV SPDR S&P 400 Mid Cap Value ETF 0.2%

Value $17.5M Shares 248,595 Est. Cost $57.78 Unrealized —

— iShares iBonds Dec 2025 Term T 0.2%

Value $17.23M Shares 709,584 Est. Cost $25.19 Unrealized —

PPG PPG Industries Incorporated 0.2%

Value $16.96M Shares 129,370 Est. Cost $93.76 Unrealized +42.8%

FIS Fidelity National Information 0.2%

Value $16.86M Shares 167,923 Est. Cost $95.41 Unrealized -0.6%

RMAX RE/MAX Holdings Incorporated 0.2%

Value $16.57M Shares 597,740 Est. Cost $28.69 Unrealized -4.6%

DCI Donaldson Incorporated 0.2%

Value $16.22M Shares 312,383 Est. Cost $35.40 Unrealized +44.3%

NVS Novartis AG ADR 0.2%

Value $16.02M Shares 182,602 Est. Cost $82.01 Unrealized —

— BRP Group 0.2%

Value $15.93M Shares 593,851 Est. Cost $23.95 Unrealized —

IBTG iShares iBonds Dec 2026 Term T 0.2%

Value $15.85M Shares 659,828 Est. Cost $25.21 Unrealized —

CLX The Clorox Company 0.2%

Value $15.09M Shares 108,523 Est. Cost $99.73 Unrealized +35.1%

KDP Keurig Dr Pepper Incorporated 0.2%

Value $14.55M Shares 383,952 Est. Cost $31.24 Unrealized +9.3%

SLYG SPDR S&P 600 Small Cap Growth 0.2%

Value $13.49M Shares 160,894 Est. Cost $60.00 Unrealized —

IBDT iShares iBonds Dec 2028 Term C 0.2%

Value $13.43M Shares 509,703 Est. Cost $26.19 Unrealized —

— iShares iBonds December 2030 T 0.2%

Value $13.39M Shares 613,477 Est. Cost $21.82 Unrealized —

IBTE iShares iBonds Dec 2024 Term T 0.2%

Value $12.31M Shares 499,401 Est. Cost $25.79 Unrealized —

HXGBY Hexagon AB 0.2%

Value $11.98M Shares 856,640 Est. Cost $19.44 Unrealized —

DD Dupont De Nemurs Incorporated 0.2%

Value $11.89M Shares 161,590 Est. Cost $26.62 Unrealized +13.0%

IBTI iShares iBonds Dec 2028 Term T 0.2%

Value $11.27M Shares 474,711 Est. Cost $25.19 Unrealized —

IBDS iShares iBonds Dec 2027 Term C 0.2%

Value $11.2M Shares 449,116 Est. Cost $24.22 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth 0.1%

Value $10.71M Shares 161,804 Est. Cost $38.35 Unrealized —

— Black Knight Incorporated 0.1%

Value $10.56M Shares 182,028 Est. Cost $46.54 Unrealized —

MLN VanEck Vectors Long Municipal 0.1%

Value $10.07M Shares 519,188 Est. Cost $20.93 Unrealized —

VNT Vontier Corporation 0.1%

Value $9.886M Shares 389,350 Est. Cost $31.19 Unrealized -15.3%

— Invesco BulletShares 2025 Corp 0.1%

Value $9.305M Shares 445,009 Est. Cost $20.59 Unrealized —

IBTJ iShares iBonds Dec 2029 Term T 0.1%

Value $9.03M Shares 381,976 Est. Cost $26.43 Unrealized —

IBDU iShares iBonds Dec 2029 Term C 0.1%

Value $8.866M Shares 361,739 Est. Cost $26.92 Unrealized —

MDYG SPDR S&P 400 Mid Cap Growth ET 0.1%

Value $8.864M Shares 119,449 Est. Cost $65.22 Unrealized —

AXTA Axalta Coating Systems Limited 0.1%

Value $8.821M Shares 358,888 Est. Cost $31.31 Unrealized -10.7%

SPY SPDR S&P 500 ETF 0.1%

Value $8.637M Shares 19,123 Est. Cost $292.29 Unrealized —

— iShares iBonds Dec 2024 Term C 0.1%

Value $8.135M Shares 324,105 Est. Cost $26.23 Unrealized —

— Core Laboratories NV 0.1%

Value $7.882M Shares 249,216 Est. Cost $38.71 Unrealized —

HTGC Hercules Technology Growth Cap 0.1%

Value $7.464M Shares 413,089 Est. Cost $12.89 Unrealized +36.2%

MOV Movado Group Incorporated 0.1%

Value $7.313M Shares 187,279 Est. Cost $19.99 Unrealized +89.8%

MRTN Marten Transport Limited 0.1%

Value $7.254M Shares 408,434 Est. Cost $14.35 Unrealized +15.3%

— Veritex Holdings 0.1%

Value $7.197M Shares 188,541 Est. Cost $25.81 Unrealized —

RBC RBC Bearings Incorporated 0.1%

Value $7.104M Shares 36,640 Est. Cost $107.24 Unrealized +78.0%

HTO SJW Group 0.1%

Value $7.035M Shares 101,109 Est. Cost $62.47 Unrealized +7.7%

— Forward Air Corporation 0.1%

Value $6.938M Shares 70,952 Est. Cost $47.87 Unrealized —

JJSF J & J Snack Foods Corporation 0.1%

Value $6.863M Shares 44,250 Est. Cost $121.44 Unrealized +17.6%

IIIV I3 Verticals Incorporated 0.1%

Value $6.661M Shares 239,101 Est. Cost $20.60 Unrealized +19.7%

IBMQ iShares iBonds Dec 2028 Term M 0.1%

Value $6.617M Shares 259,810 Est. Cost $26.40 Unrealized —

EWU iShares MSCI United Kingdom ET 0.1%

Value $6.48M Shares 192,621 Est. Cost $32.73 Unrealized —

GOOD Gladstone Commercial Corporati 0.1%

Value $6.431M Shares 292,023 Est. Cost $17.86 Unrealized —

ALNT Allied Motion Technologies Inc 0.1%

Value $6.333M Shares 212,251 Est. Cost $26.88 Unrealized +28.2%

KAI Kadant Incorporated 0.1%

Value $6.298M Shares 32,433 Est. Cost $92.86 Unrealized +116.0%

JBTM John Bean Technologies Corpora 0.1%

Value $6.208M Shares 52,399 Est. Cost $67.97 Unrealized +85.6%

— Invesco BulletShares 2031 Muni 0.1%

Value $6.065M Shares 270,661 Est. Cost $22.41 Unrealized —

NWN Northwest Natural Holding Comp 0.1%

Value $6.039M Shares 116,754 Est. Cost $61.03 Unrealized -17.8%

— TCP Capital Corporation 0.1%

Value $6.032M Shares 421,767 Est. Cost $14.13 Unrealized —

MAIN Main Street Capital Corporatio 0.1%

Value $6.016M Shares 141,087 Est. Cost $30.68 Unrealized +39.6%

HCSG Healthcare Services Group 0.1%

Value $5.981M Shares 322,113 Est. Cost $25.16 Unrealized -31.4%

EPC Edgewell Personal Care Company 0.1%

Value $5.921M Shares 161,466 Est. Cost $25.84 Unrealized +46.9%

IBMP iShares iBonds Dec 2027 Term M 0.1%

Value $5.671M Shares 223,028 Est. Cost $26.11 Unrealized —

PNNT PennantPark Investment Corpora 0.1%

Value $5.611M Shares 721,121 Est. Cost $2.51 Unrealized +74.5%

NMFC New Mountain Finance Corporati 0.1%

Value $5.566M Shares 401,867 Est. Cost $4.25 Unrealized +103.0%

— iShares iBonds Dec 2024 Term M 0.1%

Value $5.565M Shares 214,090 Est. Cost $25.80 Unrealized —

WGO Winnebago Industries Incorpora 0.1%

Value $5.56M Shares 102,895 Est. Cost $54.95 Unrealized +17.6%

— Barings BDC Incorporated 0.1%

Value $5.363M Shares 518,585 Est. Cost $10.03 Unrealized —

THR Thermon Group Holdings Incorpo 0.1%

Value $5.214M Shares 321,824 Est. Cost $19.52 Unrealized -10.9%

— Natus Medical Incorporated 0.1%

Value $5.182M Shares 197,170 Est. Cost $34.67 Unrealized —

BMRC Bank of Marin (CA) 0.1%

Value $5.16M Shares 147,148 Est. Cost $25.22 Unrealized +20.7%

OFS OFS Capital Corporation 0.1%

Value $4.984M Shares 383,399 Est. Cost $12.45 Unrealized -13.7%

GBDC Golub Capital BDC Incorporated 0.1%

Value $4.97M Shares 326,806 Est. Cost $6.04 Unrealized +68.9%

IBMO iShares iBonds Dec 2026 Term M 0.1%

Value $4.95M Shares 194,055 Est. Cost $26.07 Unrealized —

TSLX Sixth Street Specialty Lending 0.1%

Value $4.881M Shares 209,572 Est. Cost $16.83 Unrealized +39.2%

MUB iShares National Muni Bond ETF 0.1%

Value $4.813M Shares 43,903 Est. Cost $111.41 Unrealized —

SLRC Solar Capital Limited 0.1%

Value $4.706M Shares 259,597 Est. Cost $7.60 Unrealized +58.9%

— Faro Technologies Incorporated 0.1%

Value $4.635M Shares 89,284 Est. Cost $57.79 Unrealized —

— iShares iBonds Dec 2025 Term M 0.1%

Value $4.52M Shares 169,551 Est. Cost $26.77 Unrealized —

XLF SPDR Financial Select Sector E 0.1%

Value $4.451M Shares 116,147 Est. Cost $34.45 Unrealized —

XLB SPDR Materials Select Sector E 0.1%

Value $4.341M Shares 49,250 Est. Cost $74.24 Unrealized —

— Neenah Paper Incorporated 0.1%

Value $4.281M Shares 107,944 Est. Cost $71.88 Unrealized —

XLV SPDR Health Care Select Sector 0.1%

Value $4.226M Shares 30,847 Est. Cost $137.00 Unrealized —

— iShares iBonds Dec 2023 Term M 0.1%

Value $4.119M Shares 161,705 Est. Cost $25.25 Unrealized —

BSMU Invesco BulletShares 2030 Muni 0.1%

Value $4.059M Shares 175,109 Est. Cost $24.09 Unrealized —

RVNU xTrackers Municipal Infrastruc 0.1%

Value $4.033M Shares 152,015 Est. Cost $27.89 Unrealized —

GSBD Goldman Sachs BDC Incorporated 0.1%

Value $3.921M Shares 199,968 Est. Cost $20.20 Unrealized -2.2%

— Perficient Incorporated 0.0%

Value $3.541M Shares 32,161 Est. Cost $49.95 Unrealized —

AOUT American Outdoor Brands Incorp 0.0%

Value $3.495M Shares 266,153 Est. Cost $27.99 Unrealized -42.4%

MGPI MGP Ingredients Incorporated 0.0%

Value $3.385M Shares 39,556 Est. Cost $80.55 Unrealized 0.0%

XHB SPDR S&P Homebuilders ETF 0.0%

Value $3.329M Shares 52,677 Est. Cost $60.20 Unrealized —

BXSL Blackstone Secured Lending Fun 0.0%

Value $3.242M Shares 116,293 Est. Cost $20.74 Unrealized -7.9%

OBDC Owl Rock Capital Corporation 0.0%

Value $3.059M Shares 206,946 Est. Cost $6.94 Unrealized +35.1%

SCM Stellus Capital Investment 0.0%

Value $2.951M Shares 212,472 Est. Cost $13.21 Unrealized +3.2%

TFI SPDR Nuveen Bloomberg Barclays 0.0%

Value $2.904M Shares 60,661 Est. Cost $49.95 Unrealized —

BRK/A Berkshire Hathaway Incorporate 0.0%

Value $2.645M Shares 5 Est. Cost $165023.42 Unrealized +194.2%

CSWC Capital Southwest Corporation 0.0%

Value $2.553M Shares 107,591 Est. Cost $8.46 Unrealized +82.1%

IBTH iShares iBonds Dec 2027 Term T 0.0%

Value $2.454M Shares 103,171 Est. Cost $25.45 Unrealized —

BSMT Invesco BulletShares 2029 Muni 0.0%

Value $2.304M Shares 95,785 Est. Cost $25.45 Unrealized —

PAHC Phibro Animal Health Corporati 0.0%

Value $2.018M Shares 101,169 Est. Cost $34.84 Unrealized -42.0%

TPVG TriplePoint Venture Growth BDC 0.0%

Value $1.918M Shares 109,885 Est. Cost $13.88 Unrealized +22.1%

FNV Franco-Nevada Corporation 0.0%

Value $1.737M Shares 10,892 Est. Cost $99.21 Unrealized +39.9%

NATH Nathan's Famous Incorporated 0.0%

Value $1.679M Shares 31,006 Est. Cost $74.53 Unrealized -24.7%

NVO Novo Nordisk A/S ADS 0.0%

Value $1.525M Shares 13,732 Est. Cost $61.35 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.0%

Value $1.525M Shares 14,631 Est. Cost $40.83 Unrealized —

— American Capital Agency Corpor 0.0%

Value $1.469M Shares 112,146 Est. Cost $15.56 Unrealized —

INFY Infosys Technologies Limited 0.0%

Value $1.412M Shares 56,725 Est. Cost $18.97 Unrealized —

ACN Accenture PLC 0.0%

Value $1.403M Shares 4,160 Est. Cost $132.76 Unrealized +139.9%

PRU Prudential Financial Incorpora 0.0%

Value $1.326M Shares 11,218 Est. Cost $50.42 Unrealized +86.7%

BCIC Portman Ridge Finance Corporat 0.0%

Value $1.268M Shares 52,448 Est. Cost $13.41 Unrealized +5.8%

FSP Franklin Street Properties Cor 0.0%

Value $1.268M Shares 215,000 Est. Cost $7.68 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $1.247M Shares 15,512 Est. Cost $57.88 Unrealized —

TRIN Trinity Capital Incorporated 0.0%

Value $1.243M Shares 64,358 Est. Cost $8.30 Unrealized +16.7%

EWUS iShares MSCI United Kingdom Sm 0.0%

Value $1.22M Shares 31,272 Est. Cost $46.13 Unrealized —

LVMUY LVMH Moet Hennessy - Louis Vui 0.0%

Value $1.186M Shares 8,320 Est. Cost $67.98 Unrealized —

— Annaly Capital Management Inco 0.0%

Value $1.18M Shares 167,597 Est. Cost $8.42 Unrealized —

ICLR Icon PLC 0.0%

Value $1.132M Shares 4,654 Est. Cost $125.95 Unrealized +99.0%

WCN Waste Connections Incorporated 0.0%

Value $1.1M Shares 7,876 Est. Cost $72.41 Unrealized +72.4%

— Cyberark Software Limited 0.0%

Value $1.094M Shares 6,483 Est. Cost $81.73 Unrealized —

WMMVY Wal-Mart de Mexico SAB de CV 0.0%

Value $1.092M Shares 26,619 Est. Cost $24.31 Unrealized —

SONY Sony Group Corporation 0.0%

Value $1.052M Shares 10,242 Est. Cost $56.72 Unrealized —

DSDVY DSV Panalpina 0.0%

Value $1.05M Shares 10,978 Est. Cost $43.23 Unrealized —

AEM Agnico Eagle Mines Limited 0.0%

Value $1.022M Shares 16,682 Est. Cost $49.03 Unrealized 0.0%

FSK FS KKR Capital Corporation 0.0%

Value $1.003M Shares 43,991 Est. Cost $12.43 Unrealized 0.0%

PFX PhenixFin Corporation 0.0%

Value $974K Shares 24,000 Est. Cost $29.17 Unrealized +30.1%

LZAGY Lonza Group Limited 0.0%

Value $958K Shares 13,211 Est. Cost $72.52 Unrealized —

LRLCY L'Oreal SA 0.0%

Value $958K Shares 11,953 Est. Cost $64.41 Unrealized —

VGK Vanguard FTSE Europe Index Fun 0.0%

Value $932K Shares 14,961 Est. Cost $68.10 Unrealized —

ZURVY Zurich Insurance Group 0.0%

Value $919K Shares 18,666 Est. Cost $47.88 Unrealized —

SHEL Shell PLC 0.0%

Value $905K Shares 16,481 Est. Cost $54.91 Unrealized —

HYMB SPDR Nuveen S&P High Yield Mun 0.0%

Value $904K Shares 16,396 Est. Cost $55.14 Unrealized —

— DBS Group Holdings ADR 0.0%

Value $899K Shares 8,627 Est. Cost $79.68 Unrealized —

CTVA Corteva Incorporated 0.0%

Value $882K Shares 15,339 Est. Cost $24.89 Unrealized +96.8%

CCAP Crescent Capital BDC Incorpora 0.0%

Value $875K Shares 49,147 Est. Cost $7.06 Unrealized +59.7%

EMXC iShares MSCI Emerging Markets 0.0%

Value $862K Shares 14,809 Est. Cost $60.93 Unrealized —

WTW Willis Towers Watson Public Li 0.0%

Value $842K Shares 3,564 Est. Cost $182.73 Unrealized +18.8%

SHM SPDR Nuveen Barclays Capital S 0.0%

Value $752K Shares 15,897 Est. Cost $47.30 Unrealized —

— Aptiv PLC 0.0%

Value $750K Shares 6,261 Est. Cost $91.54 Unrealized —

BNPQY BNP Paribas 0.0%

Value $719K Shares 25,215 Est. Cost $32.84 Unrealized —

ICMB Investcorp Credit Management B 0.0%

Value $693K Shares 131,000 Est. Cost $6.02 Unrealized -11.9%

TCEHY Tencent Holdings Limited 0.0%

Value $684K Shares 14,742 Est. Cost $51.81 Unrealized —

UOVEY United Overseas Bank Limited 0.0%

Value $671K Shares 14,386 Est. Cost $39.48 Unrealized —

— Oaktree Specialty Lending Corp 0.0%

Value $663K Shares 89,946 Est. Cost $4.93 Unrealized —

NTDOY Nintendo Company Limited 0.0%

Value $629K Shares 10,004 Est. Cost $41.48 Unrealized —

SMCAY SMC Corporation 0.0%

Value $626K Shares 22,382 Est. Cost $27.97 Unrealized —

CAE CAE Incorporated 0.0%

Value $625K Shares 23,956 Est. Cost $29.93 Unrealized -15.1%

RHHBY Roche Holding AG 0.0%

Value $597K Shares 12,088 Est. Cost $43.40 Unrealized —

— TotalEnergies SE 0.0%

Value $591K Shares 11,696 Est. Cost $50.53 Unrealized —

MOS The Mosaic Company 0.0%

Value $546K Shares 8,204 Est. Cost $35.28 Unrealized +28.8%

SHOP Shopify Incorporated 0.0%

Value $546K Shares 808 Est. Cost $18.95 Unrealized +333.2%

FQVLF First Quantum Minerals Limited 0.0%

Value $532K Shares 15,283 Est. Cost $15.30 Unrealized +83.0%

AA Alcoa Corporation 0.0%

Value $526K Shares 5,842 Est. Cost $35.52 Unrealized +95.8%

Value $525K Shares 17,961 Est. Cost $29.23 Unrealized —

ING ING Groep NV 0.0%

Value $523K Shares 50,096 Est. Cost $10.44 Unrealized —

SAP SAP SE 0.0%

Value $506K Shares 4,563 Est. Cost $111.78 Unrealized —

NVDA NVIDIA Corporation 0.0%

Value $504K Shares 1,847 Est. Cost $15.94 Unrealized +57.1%

GLNCY Glencore Xstrata PLC 0.0%

Value $499K Shares 38,240 Est. Cost $7.06 Unrealized —

GOOGL Alphabet Incorporated - A 0.0%

Value $495K Shares 178 Est. Cost $50.82 Unrealized +165.2%

MINT PIMCO Enhanced Short Maturity 0.0%

Value $484K Shares 4,833 Est. Cost $100.01 Unrealized —

CCJ Cameco Corporation 0.0%

Value $477K Shares 16,378 Est. Cost $13.54 Unrealized +71.6%

PAGS Pagseguro Digital Limited 0.0%

Value $475K Shares 23,701 Est. Cost $35.50 Unrealized -47.6%

AAPL Apple Incorporated 0.0%

Value $472K Shares 2,702 Est. Cost $95.27 Unrealized +73.0%

CLF Cliffs Natural Resources Incor 0.0%

Value $464K Shares 14,415 Est. Cost $12.53 Unrealized +81.9%

TECK Teck Resources Limited 0.0%

Value $453K Shares 11,214 Est. Cost $17.58 Unrealized +103.4%

AXP American Express Company 0.0%

Value $449K Shares 2,400 Est. Cost $68.74 Unrealized +149.9%

RGLD Royal Gold Incorporated 0.0%

Value $439K Shares 3,106 Est. Cost $78.33 Unrealized +49.2%

XOM Exxon Mobil Corporation 0.0%

Value $438K Shares 5,309 Est. Cost $67.89 Unrealized 0.0%

COST Costco Wholesale Corporation 0.0%

Value $437K Shares 759 Est. Cost $188.31 Unrealized +166.0%

KMTUY Komatsu Limited 0.0%

Value $434K Shares 18,067 Est. Cost $26.89 Unrealized —

— iShares iBonds Dec 2022 Term M 0.0%

Value $422K Shares 16,291 Est. Cost $26.11 Unrealized —

— Pioneer Natural Resources Comp 0.0%

Value $419K Shares 1,674 Est. Cost $186.40 Unrealized —

EXE Chesapeake Energy Corporation 0.0%

Value $417K Shares 4,796 Est. Cost $51.94 Unrealized +15.6%

COP ConocoPhillips 0.0%

Value $413K Shares 4,131 Est. Cost $63.73 Unrealized +25.0%

SRUUF Sprott Physical Uranium Trust 0.0%

Value $405K Shares 27,026 Est. Cost $11.67 Unrealized —

— Continental Resources Incorpor 0.0%

Value $401K Shares 6,537 Est. Cost $45.89 Unrealized —

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $400K Shares 8,046 Est. Cost $12.35 Unrealized +238.9%

— Barrick Gold Corporation 0.0%

Value $399K Shares 16,258 Est. Cost $19.38 Unrealized —

CTRA Coterra Energy Incorporated 0.0%

Value $398K Shares 14,754 Est. Cost $17.09 Unrealized +12.6%

— Manatuck Hill Mariner Offshore 0.0%

Value $397K Shares 2,013 Est. Cost $153.85 Unrealized —

SCCO Southern Copper Corporation 0.0%

Value $395K Shares 5,201 Est. Cost $45.79 Unrealized +22.4%

EOG EOG Resources 0.0%

Value $391K Shares 3,279 Est. Cost $56.64 Unrealized +65.0%

— Gold Fields Limited 0.0%

Value $388K Shares 25,090 Est. Cost $9.41 Unrealized —

GBOOY Grupo Financiero ADR 0.0%

Value $383K Shares 10,238 Est. Cost $17.32 Unrealized —

FANG Diamondback Energy Incorporate 0.0%

Value $377K Shares 2,751 Est. Cost $90.79 Unrealized +18.5%

— Solar Senior Capital Limited 0.0%

Value $368K Shares 25,957 Est. Cost $15.98 Unrealized —

MELI Mercadolibre Incorporated 0.0%

Value $365K Shares 307 Est. Cost $326.64 Unrealized +233.2%

IWD iShares Russell 1000 Value ETF 0.0%

Value $361K Shares 2,174 Est. Cost $167.95 Unrealized —

GSM Ferroglobe PLC 0.0%

Value $352K Shares 45,771 Est. Cost $4.97 Unrealized +33.8%

IVPAF Ivanhoe Mines Limited 0.0%

Value $343K Shares 36,595 Est. Cost $8.94 Unrealized 0.0%

XNGSY ENN Energy Holdings Limited 0.0%

Value $338K Shares 5,669 Est. Cost $35.12 Unrealized —

VALE Vale SA ADR 0.0%

Value $336K Shares 16,830 Est. Cost $22.64 Unrealized —

LYSDY Lynas Corporation Limited 0.0%

Value $335K Shares 41,984 Est. Cost $7.98 Unrealized —

V Visa Incorporated 0.0%

Value $333K Shares 1,502 Est. Cost $98.53 Unrealized +113.2%

LZRFY Localiza Rent a Car SA 0.0%

Value $331K Shares 26,127 Est. Cost $6.58 Unrealized —

SA Seabridge Gold Incorporated 0.0%

Value $328K Shares 17,755 Est. Cost $17.94 Unrealized -5.1%

— WNS Holdings Limited 0.0%

Value $319K Shares 3,732 Est. Cost $53.10 Unrealized —

WXXWY Wuxi Biologics Cayman Incorpor 0.0%

Value $319K Shares 20,136 Est. Cost $31.97 Unrealized —

HDB HDFC Bank Limited 0.0%

Value $312K Shares 5,079 Est. Cost $49.14 Unrealized —

— KB Financial Group Incorporate 0.0%

Value $312K Shares 6,386 Est. Cost $28.21 Unrealized —

EC Ecopetrol SA 0.0%

Value $301K Shares 16,184 Est. Cost $18.40 Unrealized —

MTRN Materion Corporation 0.0%

Value $295K Shares 3,439 Est. Cost $83.60 Unrealized +2.2%

MMYT Makemytrip Limited 0.0%

Value $295K Shares 11,000 Est. Cost $27.03 Unrealized -4.6%

ZTO ZTO Express Cayman Incorporate 0.0%

Value $292K Shares 11,689 Est. Cost $20.77 Unrealized —

— China Southern Airlines Compan 0.0%

Value $288K Shares 9,919 Est. Cost $22.69 Unrealized —

HTHT Huazhu Group Limited 0.0%

Value $285K Shares 8,634 Est. Cost $41.68 Unrealized —

— ICICI Bank Limited ADS 0.0%

Value $282K Shares 14,866 Est. Cost $12.85 Unrealized —

ALB Albemarle Corporation 0.0%

Value $276K Shares 1,246 Est. Cost $200.76 Unrealized 0.0%

SQM Sociedad Quimica y Minera de C 0.0%

Value $271K Shares 3,161 Est. Cost $85.73 Unrealized —

JPM JP Morgan Chase & Company 0.0%

Value $255K Shares 1,870 Est. Cost $92.79 Unrealized +44.1%

KMPR Kemper Corporation 0.0%

Value $253K Shares 4,470 Est. Cost $45.62 Unrealized +21.6%

CF CF Industries Holdings Incorpo 0.0%

Value $252K Shares 2,443 Est. Cost $74.27 Unrealized 0.0%

GBIL Goldman Sachs Treasury Access 0.0%

Value $249K Shares 2,493 Est. Cost $100.68 Unrealized —

GLD SPDR Gold Shares ETF 0.0%

Value $247K Shares 1,365 Est. Cost $121.45 Unrealized —

AAGIY AIA Group Limited 0.0%

Value $246K Shares 5,870 Est. Cost $35.82 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $241K Shares 2,905 Est. Cost $75.84 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $240K Shares 4,755 Est. Cost $50.89 Unrealized —

RDY Dr Reddy's Laboratories Limite 0.0%

Value $238K Shares 4,276 Est. Cost $53.06 Unrealized —

HON Honeywell International Incorp 0.0%

Value $226K Shares 1,160 Est. Cost $133.22 Unrealized +27.9%

ASAIY Sendas Distribuidora ADR 0.0%

Value $225K Shares 13,092 Est. Cost $12.98 Unrealized —

— China Petroleum & Chemical Com 0.0%

Value $224K Shares 4,525 Est. Cost $48.85 Unrealized —

BABA Alibaba Group Holding Limited 0.0%

Value $224K Shares 2,060 Est. Cost $189.43 Unrealized —

BAP CrediCorporation Limited 0.0%

Value $223K Shares 1,300 Est. Cost $138.77 Unrealized 0.0%

PKX Posco ADR 0.0%

Value $221K Shares 3,722 Est. Cost $62.50 Unrealized —

AMZN Amazon.com Incorporated 0.0%

Value $218K Shares 67 Est. Cost $165.50 Unrealized -6.6%

YUMC Yum China Holdings Incorporate 0.0%

Value $211K Shares 5,075 Est. Cost $44.59 Unrealized +5.6%

BIDU Baidu Incorporated ADS 0.0%

Value $207K Shares 1,562 Est. Cost $119.88 Unrealized —

— Cia Brasileira de Distribuicao 0.0%

Value $156K Shares 30,895 Est. Cost $8.66 Unrealized —

PNGAY Ping An Insurance Group Compan 0.0%

Value $155K Shares 11,114 Est. Cost $19.75 Unrealized —

CFRUY Compagnie Financiere Richemont 0.0%

Value $139K Shares 11,007 Est. Cost $7.06 Unrealized —

ERIC Ericsson ADR 0.0%

Value $128K Shares 14,059 Est. Cost $11.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEO	Diageo PLC	870,807	$177M	2.5%	$114.63	—	COM	25243Q205
PAYX	Paychex Incorporated	1,295,265	$177M	2.5%	$36.65	+199.4%	COM	704326107
PEP	Pepsico Incorporated	1,038,033	$174M	2.4%	$70.33	+111.0%	COM	713448108
FAST	Fastenal Company	2,809,731	$167M	2.3%	$11.23	+126.2%	COM	311900104
MSFT	Microsoft Corporation	521,547	$161M	2.2%	$34.01	+756.9%	COM	594918104
PGR	Progressive Corporation	1,356,514	$155M	2.2%	$24.34	+304.6%	COM	743315103
CB	Chubb Corporation	697,304	$149M	2.1%	$103.52	+86.4%	COM	H1467J104
LMT	Lockheed Martin Corporation	326,015	$144M	2.0%	$230.08	+58.7%	COM	539830109
NSRGY	Nestle SA	1,056,876	$138M	1.9%	$81.39	—	COM	641069406
—	Linde PLC	425,621	$136M	1.9%	$156.04	—	COM	G5494J103
SO	Southern Company	1,856,708	$135M	1.9%	$30.44	+92.8%	COM	842587107
SNA	Snap-on Incorporated	654,912	$135M	1.9%	$126.43	+50.6%	COM	833034101
CVX	Chevron Corporation	812,077	$132M	1.8%	$70.56	+74.0%	COM	166764100
—	Brookfield Infrastructure	1,727,510	$130M	1.8%	$69.66	—	COM	11275Q107
NTRS	Northern Trust Corporation	1,095,102	$128M	1.8%	$53.62	+95.0%	COM	665859104
BR	Broadridge Financial Solutions	801,068	$125M	1.7%	$48.71	+194.5%	COM	11133T103
RYN	Rayonier Incorporated	2,924,049	$120M	1.7%	$31.71	—	COM	754907103
HD	Home Depot Incorporated	400,630	$120M	1.7%	$201.99	+55.5%	COM	437076102
FNF	Fidelity National Financial In	2,390,167	$117M	1.6%	$16.54	+137.6%	COM	31620R303
ADI	Analog Devices Incorporated	704,475	$116M	1.6%	$69.27	+118.3%	COM	032654105
PII	Polaris Industries	1,070,136	$113M	1.6%	$87.72	+29.9%	COM	731068102
DOW	Dow Incorporated	1,730,101	$110M	1.5%	$36.80	+31.1%	COM	260557103
SLG	SL Green Realty	1,347,654	$109M	1.5%	$81.18	—	COM	78440X887
CL	Colgate-Palmolive Company	1,431,913	$109M	1.5%	$54.36	+33.0%	COM	194162103
WY	Weyerhaeuser Company	2,836,661	$108M	1.5%	$20.22	+68.8%	COM	962166104
CSCO	Cisco Systems Incorporated	1,901,521	$106M	1.5%	$37.39	+34.5%	COM	17275R102
ETR	Entergy Corporation	869,985	$102M	1.4%	$35.63	+33.4%	COM	29364G103
USB	US Bancorp	1,873,072	$99.55M	1.4%	$37.58	+27.3%	COM	902973304
DLR	Digital Realty Trust Incorpora	698,018	$98.98M	1.4%	$64.28	+95.2%	COM	253868103
KMI	Kinder Morgan Incorporated	5,160,953	$97.59M	1.4%	$13.54	+4.8%	COM	49456B101
ARCC	Ares Capital Corporation	4,344,333	$91.01M	1.3%	$5.91	+147.5%	COM	04010L103
MMM	3M Company	583,599	$86.89M	1.2%	$92.73	+23.6%	COM	88579Y101
SYK	Stryker Corporation	304,220	$81.33M	1.1%	$91.47	+171.4%	COM	863667101
ORCL	Oracle Corporation	955,034	$79.01M	1.1%	$47.05	+63.6%	COM	68389X105
MKL	Markel Corporation	51,934	$76.61M	1.1%	$755.21	+71.1%	COM	570535104
GILD	Gilead Sciences	1,277,157	$75.93M	1.1%	$56.12	-1.7%	COM	375558103
GGG	Graco Incorporated	1,077,451	$75.12M	1.1%	$35.42	+93.1%	COM	384109104
GOOG	Alphabet Incorporated - C	26,608	$74.32M	1.0%	$37.75	+257.4%	COM	02079K107
BRK/B	Berkshire Hathaway Incorporate	210,095	$74.14M	1.0%	$164.52	+96.6%	COM	084670702
WRB	WR Berkley Corporation	1,092,706	$72.76M	1.0%	$22.89	+58.9%	COM	084423102
NXPI	NXP Semiconductors NV	376,483	$69.68M	1.0%	$84.04	+117.6%	COM	N6596X109
—	Brookfield Asset Management In	1,201,860	$67.99M	1.0%	$38.77	—	COM	112585104
SBUX	Starbucks Corporation	727,976	$66.22M	0.9%	$53.91	+59.4%	COM	855244109
MA	Mastercard Incorporated	184,738	$66.02M	0.9%	$112.98	+211.2%	COM	57636Q104
TJX	TJX Companies	1,063,371	$64.42M	0.9%	$37.84	+67.1%	COM	872540109
RTX	Raytheon Technologies Corporat	640,127	$63.42M	0.9%	$55.45	+56.5%	COM	75513E101
SPGI	S&P Global Incorporated	153,392	$62.92M	0.9%	$394.19	0.0%	COM	78409V104
LOW	Lowe's Companies Incorporated	308,612	$62.4M	0.9%	$55.19	+286.6%	COM	548661107
TMO	Thermo Fisher Scientific Incor	102,467	$60.52M	0.8%	$113.19	+401.9%	COM	883556102
ITW	Illinois Tool Works Incorporat	281,186	$58.88M	0.8%	$74.76	+172.4%	COM	452308109
CLVT	Clarivate	3,312,684	$55.52M	0.8%	$16.58	0.0%	COM	G21810109
BKNG	Booking Holdings Incorporated	23,145	$54.35M	0.8%	$1737.70	+32.3%	COM	09857L108
BRO	Brown & Brown Incorporated	656,131	$47.42M	0.7%	$20.58	+217.6%	COM	115236101
FBIN	Fortune Brands Home & Security	608,041	$45.16M	0.6%	$81.12	-11.2%	COM	34964C106
—	Dun & Bradstreet Holdings	2,571,894	$45.06M	0.6%	$21.96	—	COM	26484T106
—	Cerner Corporation	432,219	$40.44M	0.6%	$59.31	—	COM	156782104
DLTR	Dollar Tree Incorporated	251,706	$40.31M	0.6%	$85.14	+66.1%	COM	256746108
IEF	iShares 7-10 Year Treasury Bon	369,745	$39.74M	0.6%	$112.30	—	COM	464287440
SPDW	SPDR Portfolio Developed World	1,078,791	$36.98M	0.5%	$34.97	—	COM	78463X889
NDSN	Nordson Corporation	158,791	$36.06M	0.5%	$125.04	+75.4%	COM	655663102
SLYV	SPDR S&P 600 Small Cap Value E	317,267	$26.44M	0.4%	$66.56	—	COM	78464A300
FTDR	Frontdoor Incorporated	849,560	$25.36M	0.4%	$31.66	+5.2%	COM	35905A109
TLT	iShares 20Plus Year Treasury B	190,162	$25.12M	0.4%	$131.68	—	COM	464287432
GTES	Gates Industrial	1,627,050	$24.5M	0.3%	$16.05	-2.5%	COM	G39108108
MBB	iShares MBS ETF	231,593	$23.59M	0.3%	$108.14	—	COM	464288588
HSY	Hershey Company	108,330	$23.47M	0.3%	$184.39	0.0%	COM	427866108
SCHW	Charles Schwab	262,558	$22.14M	0.3%	$39.34	+111.9%	COM	808513105
IBDV	iShares iBonds Dec 2030 Term C	951,836	$22.05M	0.3%	$25.52	—	COM	46436E726
—	SPDR Portfolio S&P 500 Value E	526,017	$21.96M	0.3%	$29.83	—	COM	78464a508
CFR	Cullen Frost Bankers Incorpora	157,135	$21.75M	0.3%	$60.96	+102.6%	COM	229899109
AWK	American Water Works Company	127,752	$21.15M	0.3%	$89.82	+62.6%	COM	030420103
IBDR	iShares iBonds Dec 2026 Term C	855,256	$21.08M	0.3%	$24.82	—	COM	46435GAA0
GD	General Dynamics Corporation	86,690	$20.91M	0.3%	$115.73	+77.0%	COM	369550108
MORN	Morningstar Incorporated	76,458	$20.89M	0.3%	$79.70	+254.6%	COM	617700109
PG	Procter & Gamble Company	135,176	$20.66M	0.3%	$66.31	+114.4%	COM	742718109
MCD	McDonald's Corporation	83,144	$20.56M	0.3%	$94.69	+140.6%	COM	580135101
NKE	Nike Incorporated	151,342	$20.36M	0.3%	$52.67	+150.5%	COM	654106103
—	Leslie's Incorporated	1,040,694	$20.15M	0.3%	$19.36	—	COM	527064109
CBSH	Commerce Bancshares Incorporat	281,443	$20.15M	0.3%	$32.39	+76.4%	COM	200525103
ROK	Rockwell Automation Incorporat	70,817	$19.83M	0.3%	$169.31	+58.4%	COM	773903109
MTB	M&T Bank Corporation	115,453	$19.57M	0.3%	$104.65	+48.5%	COM	55261F104
NJR	New Jersey Resources Corporati	425,080	$19.49M	0.3%	$26.43	+36.3%	COM	646025106
BDX	Becton Dickinson and Company	72,487	$19.28M	0.3%	$136.23	+76.9%	COM	075887109
TROW	T Rowe Price Group Incorporate	126,867	$19.18M	0.3%	$58.89	+119.1%	COM	74144T108
MDT	Medtronic	171,944	$19.08M	0.3%	$66.41	+41.0%	COM	G5960L103
EXPD	Expeditors International of Wa	182,250	$18.8M	0.3%	$46.98	+123.7%	COM	302130109
APD	Air Products & Chemicals Incor	74,393	$18.59M	0.3%	$102.79	+125.6%	COM	009158106
CNNE	Cannae Holdings Incorporated	748,582	$17.91M	0.3%	$27.75	-3.5%	COM	13765N107
PDBC	Invesco Optimum Yield Diversif	1,013,460	$17.88M	0.3%	$17.51	—	COM	46090F100
IAU	iShares Gold Trust ETF	476,565	$17.55M	0.2%	$33.76	—	COM	464285204
MDYV	SPDR S&P 400 Mid Cap Value ETF	248,595	$17.5M	0.2%	$57.78	—	COM	78464A839
—	iShares iBonds Dec 2025 Term T	709,584	$17.23M	0.2%	$25.19	—	COM	46436E866
PPG	PPG Industries Incorporated	129,370	$16.96M	0.2%	$93.76	+42.8%	COM	693506107
FIS	Fidelity National Information	167,923	$16.86M	0.2%	$95.41	-0.6%	COM	31620M106
RMAX	RE/MAX Holdings Incorporated	597,740	$16.57M	0.2%	$28.69	-4.6%	COM	75524W108
DCI	Donaldson Incorporated	312,383	$16.22M	0.2%	$35.40	+44.3%	COM	257651109
NVS	Novartis AG ADR	182,602	$16.02M	0.2%	$82.01	—	COM	66987V109
—	BRP Group	593,851	$15.93M	0.2%	$23.95	—	COM	05589g102
IBTG	iShares iBonds Dec 2026 Term T	659,828	$15.85M	0.2%	$25.21	—	COM	46436E858
CLX	The Clorox Company	108,523	$15.09M	0.2%	$99.73	+35.1%	COM	189054109
KDP	Keurig Dr Pepper Incorporated	383,952	$14.55M	0.2%	$31.24	+9.3%	COM	49271V100
SLYG	SPDR S&P 600 Small Cap Growth	160,894	$13.49M	0.2%	$60.00	—	COM	78464A201
IBDT	iShares iBonds Dec 2028 Term C	509,703	$13.43M	0.2%	$26.19	—	COM	46435U515
—	iShares iBonds December 2030 T	613,477	$13.39M	0.2%	$21.82	—	COM	46436e593
IBTE	iShares iBonds Dec 2024 Term T	499,401	$12.31M	0.2%	$25.79	—	COM	46436E874
HXGBY	Hexagon AB	856,640	$11.98M	0.2%	$19.44	—	COM	428263107
DD	Dupont De Nemurs Incorporated	161,590	$11.89M	0.2%	$26.62	+13.0%	COM	26614N102
IBTI	iShares iBonds Dec 2028 Term T	474,711	$11.27M	0.2%	$25.19	—	COM	46436E833
IBDS	iShares iBonds Dec 2027 Term C	449,116	$11.2M	0.2%	$24.22	—	COM	46435UAA9
SPYG	SPDR Portfolio S&P 500 Growth	161,804	$10.71M	0.1%	$38.35	—	COM	78464A409
—	Black Knight Incorporated	182,028	$10.56M	0.1%	$46.54	—	COM	09215C105
MLN	VanEck Vectors Long Municipal	519,188	$10.07M	0.1%	$20.93	—	COM	92189F536
VNT	Vontier Corporation	389,350	$9.886M	0.1%	$31.19	-15.3%	COM	928881101
—	Invesco BulletShares 2025 Corp	445,009	$9.305M	0.1%	$20.59	—	COM	46138j825
IBTJ	iShares iBonds Dec 2029 Term T	381,976	$9.03M	0.1%	$26.43	—	COM	46436E825
IBDU	iShares iBonds Dec 2029 Term C	361,739	$8.866M	0.1%	$26.92	—	COM	46436E205
MDYG	SPDR S&P 400 Mid Cap Growth ET	119,449	$8.864M	0.1%	$65.22	—	COM	78464A821
AXTA	Axalta Coating Systems Limited	358,888	$8.821M	0.1%	$31.31	-10.7%	COM	G0750C108
SPY	SPDR S&P 500 ETF	19,123	$8.637M	0.1%	$292.29	—	COM	78462F103
—	iShares iBonds Dec 2024 Term C	324,105	$8.135M	0.1%	$26.23	—	COM	46434VBG4
—	Core Laboratories NV	249,216	$7.882M	0.1%	$38.71	—	COM	N22717107
HTGC	Hercules Technology Growth Cap	413,089	$7.464M	0.1%	$12.89	+36.2%	COM	427096508
MOV	Movado Group Incorporated	187,279	$7.313M	0.1%	$19.99	+89.8%	COM	624580106
MRTN	Marten Transport Limited	408,434	$7.254M	0.1%	$14.35	+15.3%	COM	573075108
—	Veritex Holdings	188,541	$7.197M	0.1%	$25.81	—	COM	923451108
RBC	RBC Bearings Incorporated	36,640	$7.104M	0.1%	$107.24	+78.0%	COM	75524B104
HTO	SJW Group	101,109	$7.035M	0.1%	$62.47	+7.7%	COM	784305104
—	Forward Air Corporation	70,952	$6.938M	0.1%	$47.87	—	COM	349853101
JJSF	J & J Snack Foods Corporation	44,250	$6.863M	0.1%	$121.44	+17.6%	COM	466032109
IIIV	I3 Verticals Incorporated	239,101	$6.661M	0.1%	$20.60	+19.7%	COM	46571Y107
IBMQ	iShares iBonds Dec 2028 Term M	259,810	$6.617M	0.1%	$26.40	—	COM	46435U325
EWU	iShares MSCI United Kingdom ET	192,621	$6.48M	0.1%	$32.73	—	COM	46435G334
GOOD	Gladstone Commercial Corporati	292,023	$6.431M	0.1%	$17.86	—	COM	376536108
ALNT	Allied Motion Technologies Inc	212,251	$6.333M	0.1%	$26.88	+28.2%	COM	019330109
KAI	Kadant Incorporated	32,433	$6.298M	0.1%	$92.86	+116.0%	COM	48282T104
JBTM	John Bean Technologies Corpora	52,399	$6.208M	0.1%	$67.97	+85.6%	COM	477839104
—	Invesco BulletShares 2031 Muni	270,661	$6.065M	0.1%	$22.41	—	COM	46138j411
NWN	Northwest Natural Holding Comp	116,754	$6.039M	0.1%	$61.03	-17.8%	COM	66765N105
—	TCP Capital Corporation	421,767	$6.032M	0.1%	$14.13	—	COM	09259e108
MAIN	Main Street Capital Corporatio	141,087	$6.016M	0.1%	$30.68	+39.6%	COM	56035L104
HCSG	Healthcare Services Group	322,113	$5.981M	0.1%	$25.16	-31.4%	COM	421906108
EPC	Edgewell Personal Care Company	161,466	$5.921M	0.1%	$25.84	+46.9%	COM	28035Q102
IBMP	iShares iBonds Dec 2027 Term M	223,028	$5.671M	0.1%	$26.11	—	COM	46435U283
PNNT	PennantPark Investment Corpora	721,121	$5.611M	0.1%	$2.51	+74.5%	COM	708062104
NMFC	New Mountain Finance Corporati	401,867	$5.566M	0.1%	$4.25	+103.0%	COM	647551100
—	iShares iBonds Dec 2024 Term M	214,090	$5.565M	0.1%	$25.80	—	COM	46435U697
WGO	Winnebago Industries Incorpora	102,895	$5.56M	0.1%	$54.95	+17.6%	COM	974637100
—	Barings BDC Incorporated	518,585	$5.363M	0.1%	$10.03	—	COM	06759l103
THR	Thermon Group Holdings Incorpo	321,824	$5.214M	0.1%	$19.52	-10.9%	COM	88362T103
—	Natus Medical Incorporated	197,170	$5.182M	0.1%	$34.67	—	COM	639050103
BMRC	Bank of Marin (CA)	147,148	$5.16M	0.1%	$25.22	+20.7%	COM	063425102
OFS	OFS Capital Corporation	383,399	$4.984M	0.1%	$12.45	-13.7%	COM	67103B100
GBDC	Golub Capital BDC Incorporated	326,806	$4.97M	0.1%	$6.04	+68.9%	COM	38173M102
IBMO	iShares iBonds Dec 2026 Term M	194,055	$4.95M	0.1%	$26.07	—	COM	46435U259
TSLX	Sixth Street Specialty Lending	209,572	$4.881M	0.1%	$16.83	+39.2%	COM	83012A109
MUB	iShares National Muni Bond ETF	43,903	$4.813M	0.1%	$111.41	—	COM	464288414
SLRC	Solar Capital Limited	259,597	$4.706M	0.1%	$7.60	+58.9%	COM	83413U100
—	Faro Technologies Incorporated	89,284	$4.635M	0.1%	$57.79	—	COM	311642102
—	iShares iBonds Dec 2025 Term M	169,551	$4.52M	0.1%	$26.77	—	COM	46435U432
XLF	SPDR Financial Select Sector E	116,147	$4.451M	0.1%	$34.45	—	COM	81369Y605
XLB	SPDR Materials Select Sector E	49,250	$4.341M	0.1%	$74.24	—	COM	81369Y100
—	Neenah Paper Incorporated	107,944	$4.281M	0.1%	$71.88	—	COM	640079109
XLV	SPDR Health Care Select Sector	30,847	$4.226M	0.1%	$137.00	—	COM	81369Y209
—	iShares iBonds Dec 2023 Term M	161,705	$4.119M	0.1%	$25.25	—	COM	46435G318
BSMU	Invesco BulletShares 2030 Muni	175,109	$4.059M	0.1%	$24.09	—	COM	46138J445
RVNU	xTrackers Municipal Infrastruc	152,015	$4.033M	0.1%	$27.89	—	COM	233051705
GSBD	Goldman Sachs BDC Incorporated	199,968	$3.921M	0.1%	$20.20	-2.2%	COM	38147U107
—	Perficient Incorporated	32,161	$3.541M	0.0%	$49.95	—	COM	71375U101
AOUT	American Outdoor Brands Incorp	266,153	$3.495M	0.0%	$27.99	-42.4%	COM	02875D109
MGPI	MGP Ingredients Incorporated	39,556	$3.385M	0.0%	$80.55	0.0%	COM	55303J106
XHB	SPDR S&P Homebuilders ETF	52,677	$3.329M	0.0%	$60.20	—	COM	78464A888
BXSL	Blackstone Secured Lending Fun	116,293	$3.242M	0.0%	$20.74	-7.9%	COM	09261X102
OBDC	Owl Rock Capital Corporation	206,946	$3.059M	0.0%	$6.94	+35.1%	COM	69121K104
SCM	Stellus Capital Investment	212,472	$2.951M	0.0%	$13.21	+3.2%	COM	858568108
TFI	SPDR Nuveen Bloomberg Barclays	60,661	$2.904M	0.0%	$49.95	—	COM	78468R721
BRK/A	Berkshire Hathaway Incorporate	5	$2.645M	0.0%	$165023.42	+194.2%	COM	084670108
CSWC	Capital Southwest Corporation	107,591	$2.553M	0.0%	$8.46	+82.1%	COM	140501107
IBTH	iShares iBonds Dec 2027 Term T	103,171	$2.454M	0.0%	$25.45	—	COM	46436E841
BSMT	Invesco BulletShares 2029 Muni	95,785	$2.304M	0.0%	$25.45	—	COM	46138J478
PAHC	Phibro Animal Health Corporati	101,169	$2.018M	0.0%	$34.84	-42.0%	COM	71742Q106
TPVG	TriplePoint Venture Growth BDC	109,885	$1.918M	0.0%	$13.88	+22.1%	COM	89677Y100
FNV	Franco-Nevada Corporation	10,892	$1.737M	0.0%	$99.21	+39.9%	COM	351858105
NATH	Nathan's Famous Incorporated	31,006	$1.679M	0.0%	$74.53	-24.7%	COM	632347100
NVO	Novo Nordisk A/S ADS	13,732	$1.525M	0.0%	$61.35	—	COM	670100205
TSM	Taiwan Semiconductor Manufactu	14,631	$1.525M	0.0%	$40.83	—	COM	874039100
—	American Capital Agency Corpor	112,146	$1.469M	0.0%	$15.56	—	COM	00123q104
INFY	Infosys Technologies Limited	56,725	$1.412M	0.0%	$18.97	—	COM	456788108
ACN	Accenture PLC	4,160	$1.403M	0.0%	$132.76	+139.9%	COM	G1151C101
PRU	Prudential Financial Incorpora	11,218	$1.326M	0.0%	$50.42	+86.7%	COM	744320102
BCIC	Portman Ridge Finance Corporat	52,448	$1.268M	0.0%	$13.41	+5.8%	COM	73688F201
FSP	Franklin Street Properties Cor	215,000	$1.268M	0.0%	$7.68	—	COM	35471R106
RIO	Rio Tinto PLC	15,512	$1.247M	0.0%	$57.88	—	COM	767204100
TRIN	Trinity Capital Incorporated	64,358	$1.243M	0.0%	$8.30	+16.7%	COM	896442308
EWUS	iShares MSCI United Kingdom Sm	31,272	$1.22M	0.0%	$46.13	—	COM	46429B416
LVMUY	LVMH Moet Hennessy - Louis Vui	8,320	$1.186M	0.0%	$67.98	—	COM	502441306
—	Annaly Capital Management Inco	167,597	$1.18M	0.0%	$8.42	—	COM	035710409
ICLR	Icon PLC	4,654	$1.132M	0.0%	$125.95	+99.0%	COM	G4705A100
WCN	Waste Connections Incorporated	7,876	$1.1M	0.0%	$72.41	+72.4%	COM	94106B101
—	Cyberark Software Limited	6,483	$1.094M	0.0%	$81.73	—	COM	M2682V108
WMMVY	Wal-Mart de Mexico SAB de CV	26,619	$1.092M	0.0%	$24.31	—	COM	93114W107
SONY	Sony Group Corporation	10,242	$1.052M	0.0%	$56.72	—	COM	835699307
DSDVY	DSV Panalpina	10,978	$1.05M	0.0%	$43.23	—	COM	26251A108
AEM	Agnico Eagle Mines Limited	16,682	$1.022M	0.0%	$49.03	0.0%	COM	008474108
FSK	FS KKR Capital Corporation	43,991	$1.003M	0.0%	$12.43	0.0%	COM	302635206
PFX	PhenixFin Corporation	24,000	$974K	0.0%	$29.17	+30.1%	COM	71742W103
LZAGY	Lonza Group Limited	13,211	$958K	0.0%	$72.52	—	COM	54338V101
LRLCY	L'Oreal SA	11,953	$958K	0.0%	$64.41	—	COM	502117203
VGK	Vanguard FTSE Europe Index Fun	14,961	$932K	0.0%	$68.10	—	COM	922042874
ZURVY	Zurich Insurance Group	18,666	$919K	0.0%	$47.88	—	COM	989825104
SHEL	Shell PLC	16,481	$905K	0.0%	$54.91	—	COM	780259305
HYMB	SPDR Nuveen S&P High Yield Mun	16,396	$904K	0.0%	$55.14	—	COM	78464A284
—	DBS Group Holdings ADR	8,627	$899K	0.0%	$79.68	—	COM	23304y100
CTVA	Corteva Incorporated	15,339	$882K	0.0%	$24.89	+96.8%	COM	22052L104
CCAP	Crescent Capital BDC Incorpora	49,147	$875K	0.0%	$7.06	+59.7%	COM	225655109
EMXC	iShares MSCI Emerging Markets	14,809	$862K	0.0%	$60.93	—	COM	46434G764
WTW	Willis Towers Watson Public Li	3,564	$842K	0.0%	$182.73	+18.8%	COM	G96629103
SHM	SPDR Nuveen Barclays Capital S	15,897	$752K	0.0%	$47.30	—	COM	78468R739
—	Aptiv PLC	6,261	$750K	0.0%	$91.54	—	COM	G6095L109
BNPQY	BNP Paribas	25,215	$719K	0.0%	$32.84	—	COM	05565A202
ICMB	Investcorp Credit Management B	131,000	$693K	0.0%	$6.02	-11.9%	COM	46090R104
TCEHY	Tencent Holdings Limited	14,742	$684K	0.0%	$51.81	—	COM	88032Q109
UOVEY	United Overseas Bank Limited	14,386	$671K	0.0%	$39.48	—	COM	911271302
—	Oaktree Specialty Lending Corp	89,946	$663K	0.0%	$4.93	—	COM	67401P108
NTDOY	Nintendo Company Limited	10,004	$629K	0.0%	$41.48	—	COM	654445303
SMCAY	SMC Corporation	22,382	$626K	0.0%	$27.97	—	COM	78445W306
CAE	CAE Incorporated	23,956	$625K	0.0%	$29.93	-15.1%	COM	124765108
RHHBY	Roche Holding AG	12,088	$597K	0.0%	$43.40	—	COM	771195104
—	TotalEnergies SE	11,696	$591K	0.0%	$50.53	—	COM	89151E109
MOS	The Mosaic Company	8,204	$546K	0.0%	$35.28	+28.8%	COM	61945C103
SHOP	Shopify Incorporated	808	$546K	0.0%	$18.95	+333.2%	COM	82509L107
FQVLF	First Quantum Minerals Limited	15,283	$532K	0.0%	$15.30	+83.0%	COM	335934105
AA	Alcoa Corporation	5,842	$526K	0.0%	$35.52	+95.8%	COM	013872106
E	Eni SpA	17,961	$525K	0.0%	$29.23	—	COM	26874R108
ING	ING Groep NV	50,096	$523K	0.0%	$10.44	—	COM	456837103
SAP	SAP SE	4,563	$506K	0.0%	$111.78	—	COM	803054204
NVDA	NVIDIA Corporation	1,847	$504K	0.0%	$15.94	+57.1%	COM	67066G104
GLNCY	Glencore Xstrata PLC	38,240	$499K	0.0%	$7.06	—	COM	37827X100
GOOGL	Alphabet Incorporated - A	178	$495K	0.0%	$50.82	+165.2%	COM	02079K305
MINT	PIMCO Enhanced Short Maturity	4,833	$484K	0.0%	$100.01	—	COM	72201R833
CCJ	Cameco Corporation	16,378	$477K	0.0%	$13.54	+71.6%	COM	13321L108
PAGS	Pagseguro Digital Limited	23,701	$475K	0.0%	$35.50	-47.6%	COM	G68707101
AAPL	Apple Incorporated	2,702	$472K	0.0%	$95.27	+73.0%	COM	037833100
CLF	Cliffs Natural Resources Incor	14,415	$464K	0.0%	$12.53	+81.9%	COM	185899101
TECK	Teck Resources Limited	11,214	$453K	0.0%	$17.58	+103.4%	COM	878742204
AXP	American Express Company	2,400	$449K	0.0%	$68.74	+149.9%	COM	025816109
RGLD	Royal Gold Incorporated	3,106	$439K	0.0%	$78.33	+49.2%	COM	780287108
XOM	Exxon Mobil Corporation	5,309	$438K	0.0%	$67.89	0.0%	COM	30231G102
COST	Costco Wholesale Corporation	759	$437K	0.0%	$188.31	+166.0%	COM	22160K105
KMTUY	Komatsu Limited	18,067	$434K	0.0%	$26.89	—	COM	500458401
—	iShares iBonds Dec 2022 Term M	16,291	$422K	0.0%	$26.11	—	COM	46435G755
—	Pioneer Natural Resources Comp	1,674	$419K	0.0%	$186.40	—	COM	723787107
EXE	Chesapeake Energy Corporation	4,796	$417K	0.0%	$51.94	+15.6%	COM	165167735
COP	ConocoPhillips	4,131	$413K	0.0%	$63.73	+25.0%	COM	20825C104
SRUUF	Sprott Physical Uranium Trust	27,026	$405K	0.0%	$11.67	—	COM	85210A104
—	Continental Resources Incorpor	6,537	$401K	0.0%	$45.89	—	COM	212015101
FCX	Freeport-McMoRan Copper & Gold	8,046	$400K	0.0%	$12.35	+238.9%	COM	35671D857
—	Barrick Gold Corporation	16,258	$399K	0.0%	$19.38	—	COM	067901108
CTRA	Coterra Energy Incorporated	14,754	$398K	0.0%	$17.09	+12.6%	COM	127097103
—	Manatuck Hill Mariner Offshore	2,013	$397K	0.0%	$153.85	—	COM	562996983
SCCO	Southern Copper Corporation	5,201	$395K	0.0%	$45.79	+22.4%	COM	84265V105
EOG	EOG Resources	3,279	$391K	0.0%	$56.64	+65.0%	COM	26875P101
—	Gold Fields Limited	25,090	$388K	0.0%	$9.41	—	COM	38059t106
GBOOY	Grupo Financiero ADR	10,238	$383K	0.0%	$17.32	—	COM	40052P107
FANG	Diamondback Energy Incorporate	2,751	$377K	0.0%	$90.79	+18.5%	COM	25278X109
—	Solar Senior Capital Limited	25,957	$368K	0.0%	$15.98	—	COM	83416M105
MELI	Mercadolibre Incorporated	307	$365K	0.0%	$326.64	+233.2%	COM	58733R102
IWD	iShares Russell 1000 Value ETF	2,174	$361K	0.0%	$167.95	—	COM	464287598
GSM	Ferroglobe PLC	45,771	$352K	0.0%	$4.97	+33.8%	COM	G33856108
IVPAF	Ivanhoe Mines Limited	36,595	$343K	0.0%	$8.94	0.0%	COM	46579R104
XNGSY	ENN Energy Holdings Limited	5,669	$338K	0.0%	$35.12	—	COM	26876F102
VALE	Vale SA ADR	16,830	$336K	0.0%	$22.64	—	COM	91912E105
LYSDY	Lynas Corporation Limited	41,984	$335K	0.0%	$7.98	—	COM	551073307
V	Visa Incorporated	1,502	$333K	0.0%	$98.53	+113.2%	COM	92826C839
LZRFY	Localiza Rent a Car SA	26,127	$331K	0.0%	$6.58	—	COM	53956W300
SA	Seabridge Gold Incorporated	17,755	$328K	0.0%	$17.94	-5.1%	COM	811916105
—	WNS Holdings Limited	3,732	$319K	0.0%	$53.10	—	COM	92932M101
WXXWY	Wuxi Biologics Cayman Incorpor	20,136	$319K	0.0%	$31.97	—	COM	98260N108
HDB	HDFC Bank Limited	5,079	$312K	0.0%	$49.14	—	COM	40415F101
—	KB Financial Group Incorporate	6,386	$312K	0.0%	$28.21	—	COM	48241a105
EC	Ecopetrol SA	16,184	$301K	0.0%	$18.40	—	COM	279158109
MTRN	Materion Corporation	3,439	$295K	0.0%	$83.60	+2.2%	COM	576690101
MMYT	Makemytrip Limited	11,000	$295K	0.0%	$27.03	-4.6%	COM	V5633W109
ZTO	ZTO Express Cayman Incorporate	11,689	$292K	0.0%	$20.77	—	COM	98980A105
—	China Southern Airlines Compan	9,919	$288K	0.0%	$22.69	—	COM	169409109
HTHT	Huazhu Group Limited	8,634	$285K	0.0%	$41.68	—	COM	44332N106
—	ICICI Bank Limited ADS	14,866	$282K	0.0%	$12.85	—	COM	45104g104
ALB	Albemarle Corporation	1,246	$276K	0.0%	$200.76	0.0%	COM	012653101
SQM	Sociedad Quimica y Minera de C	3,161	$271K	0.0%	$85.73	—	COM	833635105
JPM	JP Morgan Chase & Company	1,870	$255K	0.0%	$92.79	+44.1%	COM	46625H100
KMPR	Kemper Corporation	4,470	$253K	0.0%	$45.62	+21.6%	COM	488401100
CF	CF Industries Holdings Incorpo	2,443	$252K	0.0%	$74.27	0.0%	COM	125269100
GBIL	Goldman Sachs Treasury Access	2,493	$249K	0.0%	$100.68	—	COM	381430529
GLD	SPDR Gold Shares ETF	1,365	$247K	0.0%	$121.45	—	COM	78463V107
AAGIY	AIA Group Limited	5,870	$246K	0.0%	$35.82	—	COM	001317205
FMX	Fomento Economico Mexicano SAB	2,905	$241K	0.0%	$75.84	—	COM	344419106
FLOT	iShares Floating Rate Bond ETF	4,755	$240K	0.0%	$50.89	—	COM	46429B655
RDY	Dr Reddy's Laboratories Limite	4,276	$238K	0.0%	$53.06	—	COM	256135203
HON	Honeywell International Incorp	1,160	$226K	0.0%	$133.22	+27.9%	COM	438516106
ASAIY	Sendas Distribuidora ADR	13,092	$225K	0.0%	$12.98	—	COM	81689T104
—	China Petroleum & Chemical Com	4,525	$224K	0.0%	$48.85	—	COM	16941R108
BABA	Alibaba Group Holding Limited	2,060	$224K	0.0%	$189.43	—	COM	01609W102
BAP	CrediCorporation Limited	1,300	$223K	0.0%	$138.77	0.0%	COM	G2519Y108
PKX	Posco ADR	3,722	$221K	0.0%	$62.50	—	COM	693483109
AMZN	Amazon.com Incorporated	67	$218K	0.0%	$165.50	-6.6%	COM	023135106
YUMC	Yum China Holdings Incorporate	5,075	$211K	0.0%	$44.59	+5.6%	COM	98850P109
BIDU	Baidu Incorporated ADS	1,562	$207K	0.0%	$119.88	—	COM	056752108
—	Cia Brasileira de Distribuicao	30,895	$156K	0.0%	$8.66	—	COM	20440T300
PNGAY	Ping An Insurance Group Compan	11,114	$155K	0.0%	$19.75	—	COM	72341E304
CFRUY	Compagnie Financiere Richemont	11,007	$139K	0.0%	$7.06	—	COM	204319107
ERIC	Ericsson ADR	14,059	$128K	0.0%	$11.76	—	COM	294821608