CIK: 0001442056 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $6,416,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Incorporated | 1,043,843 | $173,967 | 2.7% | $70.33 | +113.0% | COM | 713448108 |
| PGR | Progressive Corporation | 1,351,949 | $157,191 | 2.4% | $24.34 | +324.5% | COM | 743315103 |
| DEO | Diageo PLC | 876,066 | $152,541 | 2.4% | $114.63 | — | COM | 25243Q205 |
| PAYX | Paychex Incorporated | 1,285,261 | $146,353 | 2.3% | $36.65 | +207.9% | COM | 704326107 |
| LMT | Lockheed Martin Corporation | 327,065 | $140,625 | 2.2% | $230.08 | +72.9% | COM | 539830109 |
| FAST | Fastenal Company | 2,810,144 | $140,282 | 2.2% | $11.23 | +119.4% | COM | 311900104 |
| CB | Chubb Corporation | 698,529 | $137,317 | 2.1% | $103.52 | +89.6% | COM | H1467J104 |
| MSFT | Microsoft Corporation | 520,739 | $133,741 | 2.1% | $34.01 | +674.6% | COM | 594918104 |
| SO | Southern Company | 1,865,810 | $133,051 | 2.1% | $30.44 | +111.2% | COM | 842587107 |
| SNA | Snap-on Incorporated | 659,919 | $130,024 | 2.0% | $126.43 | +53.1% | COM | 833034101 |
| NSRGY | Nestle SA | 1,069,011 | $124,422 | 1.9% | $81.79 | — | COM | 641069406 |
| — | Linde PLC | 428,692 | $123,262 | 1.9% | $156.04 | — | COM | G5494J103 |
| CVX | Chevron Corporation | 816,334 | $118,189 | 1.8% | $70.56 | +102.2% | COM | 166764100 |
| CL | Colgate-Palmolive Company | 1,458,355 | $116,873 | 1.8% | $54.68 | +31.3% | COM | 194162103 |
| BR | Broadridge Financial Solutions | 811,925 | $115,740 | 1.8% | $49.88 | +173.1% | COM | 11133T103 |
| HD | Home Depot Incorporated | 407,616 | $111,797 | 1.7% | $203.14 | +32.4% | COM | 437076102 |
| — | Brookfield Infrastructure | 2,600,892 | $110,538 | 1.7% | $60.54 | — | COM | 11275Q107 |
| RYN | Rayonier Incorporated | 2,928,903 | $109,482 | 1.7% | $31.71 | — | COM | 754907103 |
| PII | Polaris Industries | 1,093,474 | $108,560 | 1.7% | $88.06 | +17.6% | COM | 731068102 |
| NTRS | Northern Trust Corporation | 1,115,214 | $107,596 | 1.7% | $54.34 | +72.6% | COM | 665859104 |
| ADI | Analog Devices Incorporated | 709,267 | $103,617 | 1.6% | $69.27 | +113.1% | COM | 032654105 |
| ETR | Entergy Corporation | 881,730 | $99,318 | 1.5% | $35.84 | +43.7% | COM | 29364G103 |
| SLG | SL Green Realty | 2,079,154 | $95,953 | 1.5% | $68.86 | — | COM | 78440X887 |
| WY | Weyerhaeuser Company | 2,861,975 | $94,789 | 1.5% | $20.22 | +66.0% | COM | 962166104 |
| DLR | Digital Realty Trust Incorpora | 711,692 | $92,399 | 1.4% | $65.37 | +85.1% | COM | 253868103 |
| FNF | Fidelity National Financial In | 2,437,733 | $90,099 | 1.4% | $16.85 | +92.5% | COM | 31620R303 |
| DOW | Dow Incorporated | 1,743,696 | $89,992 | 1.4% | $36.80 | +40.7% | COM | 260557103 |
| KMI | Kinder Morgan Incorporated | 5,284,206 | $88,563 | 1.4% | $13.58 | +12.8% | COM | 49456B101 |
| USB | US Bancorp | 1,912,104 | $87,995 | 1.4% | $37.67 | +11.2% | COM | 902973304 |
| TROW | T Rowe Price Group Incorporate | 739,529 | $84,018 | 1.3% | $98.89 | +8.4% | COM | 74144T108 |
| CSCO | Cisco Systems Incorporated | 1,936,580 | $82,576 | 1.3% | $37.49 | +14.2% | COM | 17275R102 |
| GILD | Gilead Sciences | 1,309,711 | $80,953 | 1.3% | $56.07 | -3.5% | COM | 375558103 |
| ARCC | Ares Capital Corporation | 4,422,979 | $79,304 | 1.2% | $6.05 | +128.6% | COM | 04010L103 |
| WRB | WR Berkley Corporation | 1,060,247 | $72,372 | 1.1% | $22.89 | +81.4% | COM | 084423102 |
| SPGI | S&P Global Incorporated | 211,343 | $71,235 | 1.1% | $380.88 | -9.3% | COM | 78409V104 |
| ORCL | Oracle Corporation | 961,994 | $67,215 | 1.0% | $47.05 | +48.4% | COM | 68389X105 |
| MKL | Markel Corporation | 50,647 | $65,500 | 1.0% | $755.21 | +81.7% | COM | 570535104 |
| GGG | Graco Incorporated | 1,062,482 | $63,122 | 1.0% | $35.42 | +69.1% | COM | 384109104 |
| RTX | Raytheon Technologies Corporat | 641,643 | $61,668 | 1.0% | $55.45 | +59.6% | COM | 75513E101 |
| SYK | Stryker Corporation | 305,234 | $60,720 | 0.9% | $91.47 | +147.0% | COM | 863667101 |
| TJX | TJX Companies | 1,070,100 | $59,765 | 0.9% | $37.84 | +51.7% | COM | 872540109 |
| MA | Mastercard Incorporated | 185,150 | $58,411 | 0.9% | $112.98 | +198.5% | COM | 57636Q104 |
| GOOG | Alphabet Incorporated - C | 26,702 | $58,410 | 0.9% | $37.75 | +210.6% | COM | 02079K107 |
| MMM | 3M Company | 439,496 | $56,875 | 0.9% | $92.73 | +13.4% | COM | 88579Y101 |
| SBUX | Starbucks Corporation | 740,733 | $56,585 | 0.9% | $54.20 | +29.8% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Incorporate | 206,515 | $56,383 | 0.9% | $164.52 | +90.7% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Incor | 102,010 | $55,420 | 0.9% | $113.19 | +381.2% | COM | 883556102 |
| NXPI | NXP Semiconductors NV | 370,370 | $54,826 | 0.9% | $84.04 | +92.6% | COM | N6596X109 |
| — | Brookfield Asset Management In | 1,200,311 | $53,378 | 0.8% | $38.77 | — | COM | 112585104 |
| LOW | Lowe's Companies Incorporated | 304,661 | $53,215 | 0.8% | $55.19 | +225.3% | COM | 548661107 |
| ITW | Illinois Tool Works Incorporat | 282,523 | $51,490 | 0.8% | $74.76 | +144.8% | COM | 452308109 |
| CLVT | Clarivate | 3,345,373 | $46,367 | 0.7% | $16.58 | -9.8% | COM | G21810109 |
| FBIN | Fortune Brands Home & Security | 685,877 | $41,070 | 0.6% | $78.17 | -29.5% | COM | 34964C106 |
| — | Dun & Bradstreet Holdings | 2,596,458 | $39,025 | 0.6% | $21.96 | — | COM | 26484T106 |
| IEF | iShares 7-10 Year Treasury Bon | 359,584 | $36,785 | 0.6% | $112.30 | — | COM | 464287440 |
| BRO | Brown & Brown Incorporated | 613,778 | $35,808 | 0.6% | $20.58 | +191.1% | COM | 115236101 |
| NDSN | Nordson Corporation | 159,455 | $32,280 | 0.5% | $125.04 | +63.2% | COM | 655663102 |
| BKNG | Booking Holdings Incorporated | 17,687 | $30,934 | 0.5% | $1737.70 | +20.8% | COM | 09857L108 |
| SPDW | SPDR Portfolio Developed World | 927,175 | $26,740 | 0.4% | $34.97 | — | COM | 78463X889 |
| DLTR | Dollar Tree Incorporated | 154,177 | $24,028 | 0.4% | $85.14 | +86.1% | COM | 256746108 |
| HSY | Hershey Company | 107,977 | $23,232 | 0.4% | $184.39 | +7.8% | COM | 427866108 |
| — | Leslie's Incorporated | 1,523,846 | $23,132 | 0.4% | $18.03 | — | COM | 527064109 |
| SLYV | SPDR S&P 600 Small Cap Value E | 311,112 | $22,528 | 0.4% | $66.56 | — | COM | 78464A300 |
| PDBC | Invesco Optimum Yield Diversif | 1,242,848 | $22,421 | 0.3% | $17.61 | — | COM | 46090F100 |
| MBB | iShares MBS ETF | 224,563 | $21,893 | 0.3% | $108.14 | — | COM | 464288588 |
| TLT | iShares 20Plus Year Treasury B | 187,560 | $21,545 | 0.3% | $131.68 | — | COM | 464287432 |
| — | SPDR Portfolio S&P 500 Value E | 576,411 | $21,223 | 0.3% | $30.44 | — | COM | 78464a508 |
| MCD | McDonald's Corporation | 83,764 | $20,680 | 0.3% | $94.69 | +139.1% | COM | 580135101 |
| IBDR | iShares iBonds Dec 2026 Term C | 848,208 | $20,179 | 0.3% | $24.82 | — | COM | 46435GAA0 |
| PG | Procter & Gamble Company | 136,390 | $19,612 | 0.3% | $66.31 | +107.1% | COM | 742718109 |
| AWK | American Water Works Company | 129,536 | $19,271 | 0.3% | $90.52 | +55.8% | COM | 030420103 |
| GD | General Dynamics Corporation | 87,074 | $19,265 | 0.3% | $115.73 | +84.4% | COM | 369550108 |
| NJR | New Jersey Resources Corporati | 429,076 | $19,107 | 0.3% | $26.43 | +48.2% | COM | 646025106 |
| CBSH | Commerce Bancshares Incorporat | 285,559 | $18,747 | 0.3% | $32.72 | +68.5% | COM | 200525103 |
| MTB | M&T Bank Corporation | 116,522 | $18,572 | 0.3% | $104.65 | +42.5% | COM | 55261F104 |
| CFR | Cullen Frost Bankers Incorpora | 158,388 | $18,444 | 0.3% | $60.96 | +87.1% | COM | 229899109 |
| APD | Air Products & Chemicals Incor | 75,558 | $18,170 | 0.3% | $104.61 | +111.1% | COM | 009158106 |
| BDX | Becton Dickinson and Company | 73,567 | $18,136 | 0.3% | $137.74 | +73.1% | COM | 075887109 |
| EXPD | Expeditors International of Wa | 185,277 | $18,057 | 0.3% | $47.81 | +104.7% | COM | 302130109 |
| MORN | Morningstar Incorporated | 74,059 | $17,910 | 0.3% | $79.70 | +216.2% | COM | 617700109 |
| — | iShares iBonds December 2030 T | 849,954 | $17,704 | 0.3% | $21.54 | — | COM | 46436e593 |
| GTES | Gates Industrial | 1,577,846 | $17,057 | 0.3% | $16.05 | -22.1% | COM | G39108108 |
| IAU | iShares Gold Trust ETF | 495,243 | $16,992 | 0.3% | $33.78 | — | COM | 464285204 |
| SCHW | Charles Schwab | 267,335 | $16,890 | 0.3% | $39.81 | +64.6% | COM | 808513105 |
| IBDV | iShares iBonds Dec 2030 Term C | 763,414 | $16,337 | 0.3% | $25.52 | — | COM | 46436E726 |
| DXJ | Japan Total Divend Fund - Wisd | 255,685 | $15,962 | 0.2% | $62.43 | — | COM | 97717W851 |
| IBTG | iShares iBonds Dec 2026 Term T | 671,884 | $15,836 | 0.2% | $25.18 | — | COM | 46436E858 |
| NKE | Nike Incorporated | 154,739 | $15,814 | 0.2% | $53.96 | +106.3% | COM | 654106103 |
| CLX | The Clorox Company | 112,158 | $15,812 | 0.2% | $100.60 | +25.8% | COM | 189054109 |
| FIS | Fidelity National Information | 172,321 | $15,797 | 0.2% | $95.29 | -5.0% | COM | 31620M106 |
| MDT | Medtronic | 175,878 | $15,785 | 0.2% | $66.94 | +35.0% | COM | G5960L103 |
| NVS | Novartis AG ADR | 186,547 | $15,769 | 0.2% | $82.07 | — | COM | 66987V109 |
| DCI | Donaldson Incorporated | 320,667 | $15,437 | 0.2% | $35.71 | +32.8% | COM | 257651109 |
| PPG | PPG Industries Incorporated | 132,899 | $15,196 | 0.2% | $94.34 | +22.6% | COM | 693506107 |
| JJSF | J & J Snack Foods Corporation | 106,553 | $14,881 | 0.2% | $124.44 | +1.7% | COM | 466032109 |
| RMAX | RE/MAX Holdings Incorporated | 596,277 | $14,621 | 0.2% | $28.69 | -20.5% | COM | 75524W108 |
| ROK | Rockwell Automation Incorporat | 72,998 | $14,549 | 0.2% | $170.58 | +24.2% | COM | 773903109 |
| HYBB | iShares BB Rated Corporate Bon | 318,693 | $14,107 | 0.2% | $44.27 | — | COM | 46435U473 |
| KDP | Keurig Dr Pepper Incorporated | 381,705 | $13,509 | 0.2% | $31.24 | +5.2% | COM | 49271V100 |
| — | BRP Group | 559,206 | $13,505 | 0.2% | $23.95 | — | COM | 05589g102 |
| IBDT | iShares iBonds Dec 2028 Term C | 503,097 | $12,557 | 0.2% | $26.19 | — | COM | 46435U515 |
| KMX | Carmax Incorporated | 137,992 | $12,486 | 0.2% | $94.04 | 0.0% | COM | 143130102 |
| IBDU | iShares iBonds Dec 2029 Term C | 542,644 | $12,399 | 0.2% | $25.56 | — | COM | 46436E205 |
| FTDR | Frontdoor Incorporated | 513,398 | $12,363 | 0.2% | $31.66 | -14.7% | COM | 35905A109 |
| IBTE | iShares iBonds Dec 2024 Term T | 496,217 | $12,123 | 0.2% | $25.79 | — | COM | 46436E874 |
| CNNE | Cannae Holdings Incorporated | 626,229 | $12,112 | 0.2% | $27.75 | -28.1% | COM | 13765N107 |
| — | Black Knight Incorporated | 182,174 | $11,912 | 0.2% | $46.54 | — | COM | 09215C105 |
| SLYG | SPDR S&P 600 Small Cap Growth | 162,672 | $11,468 | 0.2% | $60.12 | — | COM | 78464A201 |
| SPYG | SPDR Portfolio S&P 500 Growth | 206,219 | $10,781 | 0.2% | $41.35 | — | COM | 78464A409 |
| IBTI | iShares iBonds Dec 2028 Term T | 468,036 | $10,741 | 0.2% | $25.19 | — | COM | 46436E833 |
| IBDS | iShares iBonds Dec 2027 Term C | 443,800 | $10,594 | 0.2% | $24.22 | — | COM | 46435UAA9 |
| MLN | VanEck Vectors Long Municipal | 529,316 | $9,348 | 0.1% | $20.87 | — | COM | 92189F536 |
| SPY | SPDR S&P 500 ETF | 23,723 | $8,950 | 0.1% | $308.77 | — | COM | 78462F103 |
| HXGBY | Hexagon AB | 865,141 | $8,937 | 0.1% | $19.44 | — | COM | 428263107 |
| — | Invesco BulletShares 2025 Corp | 433,802 | $8,867 | 0.1% | $20.59 | — | COM | 46138j825 |
| — | iShares iBonds Dec 2025 Term T | 369,286 | $8,855 | 0.1% | $25.19 | — | COM | 46436E866 |
| DD | Dupont De Nemurs Incorporated | 158,321 | $8,800 | 0.1% | $26.62 | -4.8% | COM | 26614N102 |
| IBTJ | iShares iBonds Dec 2029 Term T | 375,942 | $8,556 | 0.1% | $26.43 | — | COM | 46436E825 |
| VNT | Vontier Corporation | 362,213 | $8,327 | 0.1% | $31.19 | -17.8% | COM | 928881101 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 130,960 | $7,923 | 0.1% | $57.78 | — | COM | 78464A839 |
| AXTA | Axalta Coating Systems Limited | 311,495 | $6,887 | 0.1% | $31.31 | -18.8% | COM | G0750C108 |
| IBMQ | iShares iBonds Dec 2028 Term M | 263,703 | $6,600 | 0.1% | $26.38 | — | COM | 46435U325 |
| MRTN | Marten Transport Limited | 386,376 | $6,499 | 0.1% | $14.35 | +13.7% | COM | 573075108 |
| RBC | RBC Bearings Incorporated | 35,121 | $6,495 | 0.1% | $107.24 | +65.5% | COM | 75524B104 |
| — | Forward Air Corporation | 66,838 | $6,146 | 0.1% | $47.87 | — | COM | 349853101 |
| HTO | SJW Group | 96,943 | $6,051 | 0.1% | $62.47 | -1.0% | COM | 784305104 |
| NWN | Northwest Natural Holding Comp | 111,870 | $5,941 | 0.1% | $61.03 | -15.5% | COM | 66765N105 |
| MUB | iShares National Muni Bond ETF | 53,922 | $5,735 | 0.1% | $110.47 | — | COM | 464288414 |
| IIIV | I3 Verticals Incorporated | 229,132 | $5,733 | 0.1% | $20.60 | +22.4% | COM | 46571Y107 |
| — | Invesco BulletShares 2031 Muni | 275,370 | $5,717 | 0.1% | $22.38 | — | COM | 46138j411 |
| IBMP | iShares iBonds Dec 2027 Term M | 224,138 | $5,642 | 0.1% | $26.11 | — | COM | 46435U283 |
| KAI | Kadant Incorporated | 30,897 | $5,634 | 0.1% | $92.86 | +97.0% | COM | 48282T104 |
| JBTM | John Bean Technologies Corpora | 50,236 | $5,547 | 0.1% | $67.97 | +66.8% | COM | 477839104 |
| MOV | Movado Group Incorporated | 177,135 | $5,479 | 0.1% | $19.99 | +75.4% | COM | 624580106 |
| — | Natus Medical Incorporated | 167,040 | $5,474 | 0.1% | $34.67 | — | COM | 639050103 |
| MAIN | Main Street Capital Corporatio | 141,603 | $5,456 | 0.1% | $30.68 | +27.4% | COM | 56035L104 |
| HTGC | Hercules Technology Growth Cap | 404,170 | $5,453 | 0.1% | $12.89 | +21.2% | COM | 427096508 |
| EPC | Edgewell Personal Care Company | 154,617 | $5,337 | 0.1% | $25.84 | +30.2% | COM | 28035Q102 |
| HCSG | Healthcare Services Group | 305,031 | $5,310 | 0.1% | $25.16 | -31.4% | COM | 421906108 |
| MGPI | MGP Ingredients Incorporated | 53,039 | $5,309 | 0.1% | $83.98 | +12.0% | COM | 55303J106 |
| — | TCP Capital Corporation | 423,198 | $5,303 | 0.1% | $14.13 | — | COM | 09259e108 |
| — | Veritex Holdings | 179,348 | $5,248 | 0.1% | $25.81 | — | COM | 923451108 |
| — | Barings BDC Incorporated | 546,917 | $5,092 | 0.1% | $9.99 | — | COM | 06759l103 |
| GOOD | Gladstone Commercial Corporati | 270,041 | $5,087 | 0.1% | $17.86 | — | COM | 376536108 |
| IBMO | iShares iBonds Dec 2026 Term M | 195,066 | $4,943 | 0.1% | $26.07 | — | COM | 46435U259 |
| WGO | Winnebago Industries Incorpora | 98,886 | $4,802 | 0.1% | $54.95 | -5.9% | COM | 974637100 |
| NMFC | New Mountain Finance Corporati | 403,193 | $4,802 | 0.1% | $4.25 | +97.4% | COM | 647551100 |
| — | Core Laboratories NV | 236,523 | $4,686 | 0.1% | $38.71 | — | COM | N22717107 |
| ALNT | Allied Motion Technologies Inc | 204,757 | $4,677 | 0.1% | $26.88 | -9.8% | COM | 019330109 |
| — | iShares iBonds Dec 2024 Term M | 178,625 | $4,644 | 0.1% | $25.80 | — | COM | 46435U697 |
| — | iShares iBonds Dec 2025 Term M | 172,973 | $4,606 | 0.1% | $26.76 | — | COM | 46435U432 |
| GBDC | Golub Capital BDC Incorporated | 350,751 | $4,546 | 0.1% | $6.29 | +53.0% | COM | 38173M102 |
| PNNT | PennantPark Investment Corpora | 721,985 | $4,462 | 0.1% | $2.51 | +71.3% | COM | 708062104 |
| BMRC | Bank of Marin (CA) | 140,085 | $4,452 | 0.1% | $25.22 | +7.7% | COM | 063425102 |
| THR | Thermon Group Holdings Incorpo | 308,469 | $4,334 | 0.1% | $19.52 | -21.0% | COM | 88362T103 |
| IBDW | iShares iBonds Dec 2031 Term C | 208,280 | $4,333 | 0.1% | $20.80 | — | COM | 46436E486 |
| — | iShares iBonds Dec 2024 Term C | 174,541 | $4,320 | 0.1% | $26.23 | — | COM | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term M | 164,295 | $4,190 | 0.1% | $25.25 | — | COM | 46435G318 |
| XLV | SPDR Health Care Select Sector | 32,343 | $4,148 | 0.1% | $136.59 | — | COM | 81369Y209 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 65,503 | $3,993 | 0.1% | $65.22 | — | COM | 78464A821 |
| SLRC | Solar Capital Limited | 270,706 | $3,960 | 0.1% | $7.74 | +41.4% | COM | 83413U100 |
| TSLX | Sixth Street Specialty Lending | 210,714 | $3,898 | 0.1% | $16.83 | +25.7% | COM | 83012A109 |
| BSMU | Invesco BulletShares 2030 Muni | 177,397 | $3,862 | 0.1% | $24.06 | — | COM | 46138J445 |
| RVNU | xTrackers Municipal Infrastruc | 155,045 | $3,851 | 0.1% | $27.83 | — | COM | 233051705 |
| AOUT | American Outdoor Brands Incorp | 387,759 | $3,687 | 0.1% | $22.93 | -48.4% | COM | 02875D109 |
| — | Neenah Paper Incorporated | 103,473 | $3,533 | 0.1% | $71.88 | — | COM | 640079109 |
| GSBD | Goldman Sachs BDC Incorporated | 201,014 | $3,377 | 0.1% | $20.20 | -8.6% | COM | 38147U107 |
| OFS | OFS Capital Corporation | 319,245 | $3,167 | 0.0% | $12.45 | -2.9% | COM | 67103B100 |
| BXSL | Blackstone Secured Lending Fun | 124,952 | $2,954 | 0.0% | $20.51 | -15.2% | COM | 09261X102 |
| IUSV | iShares Core S&P US Value ETF | 43,372 | $2,901 | 0.0% | $66.89 | — | COM | 464287663 |
| — | Perficient Incorporated | 30,958 | $2,839 | 0.0% | $49.95 | — | COM | 71375U101 |
| TFI | SPDR Nuveen Bloomberg Barclays | 61,853 | $2,837 | 0.0% | $49.87 | — | COM | 78468R721 |
| OBDC | Owl Rock Capital Corporation | 229,448 | $2,829 | 0.0% | $7.14 | +25.4% | COM | 69121K104 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 54,500 | $2,800 | 0.0% | $52.51 | — | COM | 78464A284 |
| — | Faro Technologies Incorporated | 88,883 | $2,740 | 0.0% | $57.79 | — | COM | 311642102 |
| BSMT | Invesco BulletShares 2029 Muni | 116,874 | $2,681 | 0.0% | $25.00 | — | COM | 46138J478 |
| IBTH | iShares iBonds Dec 2027 Term T | 108,504 | $2,513 | 0.0% | $25.33 | — | COM | 46436E841 |
| ITA | iShares US Aerospace & Defense | 25,177 | $2,497 | 0.0% | $99.18 | — | COM | 464288760 |
| SCM | Stellus Capital Investment | 212,727 | $2,368 | 0.0% | $13.21 | -2.2% | COM | 858568108 |
| XLP | SPDR Consumer Staples Select S | 32,139 | $2,320 | 0.0% | $72.19 | — | COM | 81369Y308 |
| XLE | SPDR Energy Select Sector ETF | 32,234 | $2,305 | 0.0% | $71.51 | — | COM | 81369Y506 |
| BRK/A | Berkshire Hathaway Incorporate | 5 | $2,045 | 0.0% | $165023.42 | +185.5% | COM | 084670108 |
| CSWC | Capital Southwest Corporation | 108,185 | $1,993 | 0.0% | $8.46 | +67.1% | COM | 140501107 |
| TRIN | Trinity Capital Incorporated | 113,445 | $1,642 | 0.0% | $8.66 | +5.5% | COM | 896442308 |
| PAHC | Phibro Animal Health Corporati | 84,017 | $1,607 | 0.0% | $34.84 | -45.6% | COM | 71742Q106 |
| NATH | Nathan's Famous Incorporated | 26,323 | $1,541 | 0.0% | $74.53 | -31.9% | COM | 632347100 |
| BCIC | Portman Ridge Finance Corporat | 62,459 | $1,463 | 0.0% | $13.48 | +2.6% | COM | 73688F201 |
| FNV | Franco-Nevada Corporation | 10,798 | $1,421 | 0.0% | $99.21 | +44.0% | COM | 351858105 |
| TPVG | TriplePoint Venture Growth BDC | 110,331 | $1,406 | 0.0% | $13.88 | +8.7% | COM | 89677Y100 |
| FSP | Franklin Street Properties Cor | 315,000 | $1,314 | 0.0% | $6.56 | — | COM | 35471R106 |
| — | American Capital Agency Corpor | 112,146 | $1,242 | 0.0% | $15.56 | — | COM | 00123q104 |
| TSM | Taiwan Semiconductor Manufactu | 14,027 | $1,147 | 0.0% | $40.83 | — | COM | 874039100 |
| FSK | FS KKR Capital Corporation | 57,792 | $1,123 | 0.0% | $12.38 | -1.2% | COM | 302635206 |
| PRU | Prudential Financial Incorpora | 11,218 | $1,073 | 0.0% | $50.42 | +75.5% | COM | 744320102 |
| NVO | Novo Nordisk A/S ADS | 9,555 | $1,065 | 0.0% | $61.35 | — | COM | 670100205 |
| ACN | Accenture PLC | 3,789 | $1,052 | 0.0% | $132.76 | +114.4% | COM | G1151C101 |
| INFY | Infosys Technologies Limited | 56,559 | $1,047 | 0.0% | $18.97 | — | COM | 456788108 |
| RIO | Rio Tinto Group | 16,668 | $1,017 | 0.0% | $58.10 | — | COM | 767204100 |
| ICLR | Icon PLC | 4,667 | $1,011 | 0.0% | $125.95 | +78.0% | COM | G4705A100 |
| — | Annaly Capital Management Inco | 167,597 | $990 | 0.0% | $8.42 | — | COM | 035710409 |
| LVMUY | LVMH Moet Hennessy - Louis Vui | 7,846 | $959 | 0.0% | $67.98 | — | COM | 502441306 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 26,523 | $910 | 0.0% | $24.31 | — | COM | 93114W107 |
| SHEL | Shell PLC | 16,472 | $861 | 0.0% | $54.91 | — | COM | 780259305 |
| — | Cyberark Software Limited | 6,536 | $836 | 0.0% | $81.73 | — | COM | M2682V108 |
| LRLCY | L'Oreal SA | 12,075 | $834 | 0.0% | $64.46 | — | COM | 502117203 |
| WCN | Waste Connections Incorporated | 6,712 | $832 | 0.0% | $72.41 | +74.9% | COM | 94106B101 |
| AEM | Agnico Eagle Mines Limited | 18,156 | $831 | 0.0% | $49.17 | +3.2% | COM | 008474108 |
| ZURVY | Zurich Insurance Group | 18,700 | $814 | 0.0% | $47.88 | — | COM | 989825104 |
| IWD | iShares Russell 1000 Value ETF | 5,503 | $798 | 0.0% | $154.07 | — | COM | 464287598 |
| SONY | Sony Group Corporation | 9,755 | $798 | 0.0% | $56.72 | — | COM | 835699307 |
| CTVA | Corteva Incorporated | 14,389 | $779 | 0.0% | $24.89 | +124.2% | COM | 22052L104 |
| CCAP | Crescent Capital BDC Incorpora | 49,552 | $768 | 0.0% | $7.06 | +57.3% | COM | 225655109 |
| — | DBS Group Holdings ADR | 8,696 | $743 | 0.0% | $79.68 | — | COM | 23304y100 |
| WTW | Willis Towers Watson Public Li | 3,601 | $711 | 0.0% | $182.95 | +11.5% | COM | G96629103 |
| DSDVY | DSV Panalpina | 10,000 | $703 | 0.0% | $43.23 | — | COM | 26251A108 |
| SHM | SPDR Nuveen Barclays Capital S | 14,849 | $702 | 0.0% | $47.30 | — | COM | 78468R739 |
| LZAGY | Lonza Group Limited | 12,228 | $653 | 0.0% | $72.52 | — | COM | 54338V101 |
| WDS | Woodside Energy Group Ltd | 29,190 | $629 | 0.0% | $21.55 | — | COM | 980228308 |
| PKX | Posco ADR | 13,929 | $620 | 0.0% | $49.32 | — | COM | 693483109 |
| — | TotalEnergies SE | 11,729 | $617 | 0.0% | $50.53 | — | COM | 89151E109 |
| — | Oaktree Specialty Lending Corp | 91,258 | $598 | 0.0% | $4.96 | — | COM | 67401P108 |
| CAE | CAE Incorporated | 23,956 | $590 | 0.0% | $29.93 | -17.2% | COM | 124765108 |
| BNPQY | BNP Paribas | 23,677 | $568 | 0.0% | $32.84 | — | COM | 05565A202 |
| UOVEY | United Overseas Bank Limited | 14,466 | $546 | 0.0% | $39.48 | — | COM | 911271302 |
| NTDOY | Nintendo Company Limited | 10,137 | $546 | 0.0% | $41.64 | — | COM | 654445303 |
| ZROZ | PIMCO 20 Plus Year Zero Coupon | 5,000 | $542 | 0.0% | $108.40 | — | COM | 72201R882 |
| — | CNH Industrial NV | 45,266 | $525 | 0.0% | $11.60 | — | COM | n20944109 |
| PFX | PhenixFin Corporation | 14,551 | $525 | 0.0% | $29.17 | +25.7% | COM | 71742W103 |
| XOM | Exxon Mobil Corporation | 6,072 | $520 | 0.0% | $69.36 | +14.7% | COM | 30231G102 |
| — | Aptiv PLC | 5,820 | $518 | 0.0% | $91.54 | — | COM | G6095L109 |
| RHHBY | Roche Holding AG | 12,314 | $514 | 0.0% | $43.37 | — | COM | 771195104 |
| SMCAY | SMC Corporation | 22,640 | $502 | 0.0% | $27.90 | — | COM | 78445W306 |
| — | Continental Resources Incorpor | 7,659 | $501 | 0.0% | $48.75 | — | COM | 212015101 |
| ING | ING Groep NV | 50,139 | $497 | 0.0% | $10.44 | — | COM | 456837103 |
| E | Eni SpA | 20,274 | $483 | 0.0% | $28.61 | — | COM | 26874R108 |
| GLNCY | Glencore Xstrata PLC | 43,948 | $475 | 0.0% | $7.55 | — | COM | 37827X100 |
| EXE | Chesapeake Energy Corporation | 5,576 | $452 | 0.0% | $55.31 | +37.4% | COM | 165167735 |
| MOS | The Mosaic Company | 9,379 | $443 | 0.0% | $37.84 | +47.4% | COM | 61945C103 |
| CTRA | Coterra Energy Incorporated | 17,084 | $441 | 0.0% | $18.25 | +40.4% | COM | 127097103 |
| — | Pioneer Natural Resources Comp | 1,962 | $438 | 0.0% | $191.81 | — | COM | 723787107 |
| COP | ConocoPhillips | 4,827 | $434 | 0.0% | $67.51 | +33.2% | COM | 20825C104 |
| CCJ | Cameco Corporation | 20,428 | $429 | 0.0% | $15.81 | +58.1% | COM | 13321L108 |
| EOG | EOG Resources | 3,880 | $429 | 0.0% | $64.25 | +64.6% | COM | 26875P101 |
| SAP | SAP SE | 4,647 | $422 | 0.0% | $111.40 | — | COM | 803054204 |
| — | iShares iBonds Dec 2022 Term M | 16,182 | $419 | 0.0% | $26.11 | — | COM | 46435G755 |
| ITM | VanEck Vectors AMT-Free Interm | 8,864 | $405 | 0.0% | $45.69 | — | COM | 92189H201 |
| KMTUY | Komatsu Limited | 18,154 | $401 | 0.0% | $26.89 | — | COM | 500458401 |
| RGLD | Royal Gold Incorporated | 3,741 | $399 | 0.0% | $86.02 | +43.7% | COM | 780287108 |
| TECK | Teck Resources Limited | 13,021 | $398 | 0.0% | $20.61 | +91.4% | COM | 878742204 |
| FANG | Diamondback Energy Incorporate | 3,269 | $396 | 0.0% | $94.68 | +21.8% | COM | 25278X109 |
| — | Manatuck Hill Mariner Offshore | 2,013 | $393 | 0.0% | $153.85 | — | COM | 562996983 |
| IWN | iShares Russell 2000 Value ETF | 2,873 | $391 | 0.0% | $136.09 | — | COM | 464287630 |
| XNGSY | ENN Energy Holdings Limited | 5,574 | $368 | 0.0% | $35.12 | — | COM | 26876F102 |
| COST | Costco Wholesale Corporation | 759 | $364 | 0.0% | $188.31 | +157.5% | COM | 22160K105 |
| WXXWY | Wuxi Biologics Cayman Incorpor | 19,947 | $364 | 0.0% | $31.97 | — | COM | 98260N108 |
| SRUUF | Sprott Physical Uranium Trust | 33,531 | $361 | 0.0% | $11.50 | — | COM | 85210A104 |
| — | Barrick Gold Corporation | 19,839 | $351 | 0.0% | $19.08 | — | COM | 067901108 |
| AA | Alcoa Corporation | 7,648 | $349 | 0.0% | $41.82 | +48.8% | COM | 013872106 |
| GOOGL | Alphabet Incorporated - A | 157 | $342 | 0.0% | $50.82 | +129.9% | COM | 02079K305 |
| FQVLF | First Quantum Minerals Limited | 17,834 | $339 | 0.0% | $17.02 | +60.4% | COM | 335934105 |
| GSM | Ferroglobe PLC | 56,335 | $335 | 0.0% | $5.32 | +28.6% | COM | G33856108 |
| AXP | American Express Company | 2,400 | $333 | 0.0% | $68.74 | +129.2% | COM | 025816109 |
| HTHT | Huazhu Group Limited | 8,553 | $326 | 0.0% | $41.68 | — | COM | 44332N106 |
| MTRN | Materion Corporation | 4,415 | $326 | 0.0% | $82.87 | -3.1% | COM | 576690101 |
| SCCO | Southern Copper Corporation | 6,505 | $324 | 0.0% | $46.92 | +9.6% | COM | 84265V105 |
| LYSDY | Lynas Corporation Limited | 53,860 | $323 | 0.0% | $7.54 | — | COM | 551073307 |
| ZTO | ZTO Express Cayman Incorporate | 11,538 | $317 | 0.0% | $20.77 | — | COM | 98980A105 |
| SQM | Sociedad Quimica y Minera de C | 3,719 | $311 | 0.0% | $85.42 | — | COM | 833635105 |
| ALB | Albemarle Corporation | 1,467 | $307 | 0.0% | $202.53 | +4.9% | COM | 012653101 |
| FCX | Freeport-McMoRan Copper & Gold | 10,029 | $293 | 0.0% | $17.40 | +117.9% | COM | 35671D857 |
| SA | Seabridge Gold Incorporated | 23,094 | $287 | 0.0% | $17.50 | -8.5% | COM | 811916105 |
| — | China Southern Airlines Compan | 9,839 | $285 | 0.0% | $22.69 | — | COM | 169409109 |
| V | Visa Incorporated | 1,448 | $285 | 0.0% | $98.53 | +104.1% | COM | 92826C839 |
| NVDA | NVIDIA Corporation | 1,875 | $284 | 0.0% | $15.98 | +17.9% | COM | 67066G104 |
| GBOOY | Grupo Financiero ADR | 10,155 | $283 | 0.0% | $17.32 | — | COM | 40052P107 |
| TCEHY | Tencent Holdings Limited | 6,184 | $281 | 0.0% | $51.81 | — | COM | 88032Q109 |
| HDB | HDFC Bank Limited | 5,058 | $278 | 0.0% | $49.14 | — | COM | 40415F101 |
| EMBC | Embecta Corporation | 10,891 | $276 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| — | WNS Holdings Limited | 3,696 | $276 | 0.0% | $53.10 | — | COM | 92932M101 |
| CLF | Cliffs Natural Resources Incor | 17,868 | $275 | 0.0% | $14.73 | +62.3% | COM | 185899101 |
| SHOP | Shopify Incorporated | 8,580 | $268 | 0.0% | $40.46 | +5.5% | COM | 82509L107 |
| MMYT | Makemytrip Limited | 10,416 | $267 | 0.0% | $27.03 | -4.5% | COM | V5633W109 |
| IVPAF | Ivanhoe Mines Limited | 46,325 | $265 | 0.0% | $8.71 | -9.7% | COM | 46579R104 |
| — | ICICI Bank Limited ADS | 14,732 | $261 | 0.0% | $12.85 | — | COM | 45104g104 |
| AAGIY | AIA Group Limited | 5,878 | $258 | 0.0% | $35.82 | — | COM | 001317205 |
| CF | CF Industries Holdings Incorpo | 2,929 | $251 | 0.0% | $76.83 | +16.8% | COM | 125269100 |
| YUMC | Yum China Holdings Incorporate | 5,025 | $244 | 0.0% | $44.59 | -5.6% | COM | 98850P109 |
| VALE | Vale SA ADR | 16,657 | $244 | 0.0% | $22.64 | — | COM | 91912E105 |
| LZRFY | Localiza Rent a Car SA | 25,943 | $243 | 0.0% | $6.58 | — | COM | 53956W300 |
| FLOT | iShares Floating Rate Bond ETF | 4,755 | $237 | 0.0% | $50.89 | — | COM | 46429B655 |
| — | KB Financial Group Incorporate | 6,337 | $236 | 0.0% | $28.21 | — | COM | 48241a105 |
| MINT | PIMCO Enhanced Short Maturity | 2,375 | $235 | 0.0% | $100.01 | — | COM | 72201R833 |
| FMX | Fomento Economico Mexicano SAB | 3,487 | $235 | 0.0% | $74.43 | — | COM | 344419106 |
| RDY | Dr Reddy's Laboratories Limite | 4,232 | $234 | 0.0% | $53.06 | — | COM | 256135203 |
| BABA | Alibaba Group Holding Limited | 2,044 | $232 | 0.0% | $189.43 | — | COM | 01609W102 |
| GLD | SPDR Gold Shares ETF | 1,365 | $230 | 0.0% | $121.45 | — | COM | 78463V107 |
| BIDU | Baidu Incorporated ADS | 1,546 | $230 | 0.0% | $119.88 | — | COM | 056752108 |
| AAPL | Apple Incorporated | 1,612 | $220 | 0.0% | $95.27 | +56.0% | COM | 037833100 |
| — | Gold Fields Limited | 23,724 | $216 | 0.0% | $9.41 | — | COM | 38059t106 |
| KMPR | Kemper Corporation | 4,470 | $214 | 0.0% | $45.62 | +9.8% | COM | 488401100 |
| LQD | iShares iBoxx $ Investment Gra | 1,900 | $209 | 0.0% | $110.00 | — | COM | 464287242 |
| JPM | JP Morgan Chase & Company | 1,833 | $206 | 0.0% | $92.79 | +21.8% | COM | 46625H100 |
| HON | Honeywell International Incorp | 1,160 | $202 | 0.0% | $133.22 | +24.8% | COM | 438516106 |
| — | China Petroleum & Chemical Com | 4,474 | $200 | 0.0% | $48.85 | — | COM | 16941R108 |
| ASAIY | Sendas Distribuidora ADR | 12,988 | $177 | 0.0% | $12.98 | — | COM | 81689T104 |
| EC | Ecopetrol SA | 16,061 | $174 | 0.0% | $18.40 | — | COM | 279158109 |
| — | JBS ADR | 14,353 | $174 | 0.0% | $12.12 | — | COM | 466110103 |
| PNGAY | Ping An Insurance Group Compan | 11,015 | $151 | 0.0% | $19.75 | — | COM | 72341E304 |
| CFRUY | Compagnie Financiere Richemont | 11,076 | $118 | 0.0% | $7.06 | — | COM | 204319107 |
| — | Cia Brasileira de Distribuicao | 30,604 | $95 | 0.0% | $8.66 | — | COM | 20440T300 |