Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $8.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,388,491 | $330M | 4.1% | $70.63 | +189.1% | COM | L44385109 |
| FIVE | Five Below, Inc. | 1,395,634 | $297M | 3.7% | $82.91 | +121.4% | COM | 33829M101 |
| LOPE | Grand Canyon Education, Inc. | 1,845,731 | $244M | 3.0% | $71.59 | +81.7% | COM | 38526M106 |
| RBA | RB Global, Inc. | 3,573,277 | $239M | 3.0% | $56.38 | +14.0% | COM | 74935Q107 |
| MSFT | Microsoft Corporation | 625,753 | $235M | 2.9% | $47.87 | +631.9% | COM | 594918104 |
| CSGP | CoStar Group, Inc. | 2,466,897 | $216M | 2.7% | $78.53 | +3.1% | COM | 22160N109 |
| MEDP | Medpace Holdings, Inc. | 683,943 | $210M | 2.6% | $177.00 | +52.5% | COM | 58506Q109 |
| HEI | HEICO Corporation | 1,145,574 | $205M | 2.6% | $65.41 | +158.8% | COM | 422806109 |
| WK | Workiva, Inc. | 2,005,276 | $204M | 2.5% | $54.42 | +77.2% | COM | 98139A105 |
| FAST | Fastenal Company | 2,943,989 | $191M | 2.4% | $13.07 | +119.5% | COM | 311900104 |
| WST | West Pharmaceutical Services, | 516,023 | $182M | 2.3% | $136.35 | +158.0% | COM | 955306105 |
| FND | Floor & Decor Holdings, Inc. | 1,608,656 | $179M | 2.2% | $80.43 | +14.5% | COM | 339750101 |
| — | Ansys, Inc. | 486,002 | $176M | 2.2% | $137.13 | — | COM | 03662Q105 |
| TYL | Tyler Technologies, Inc. | 417,836 | $175M | 2.2% | $232.07 | +72.3% | COM | 902252105 |
| SPSC | SPS Commerce, Inc. | 850,767 | $165M | 2.1% | $56.70 | +207.6% | COM | 78463M107 |
| ENSG | Ensign Group, Inc. | 1,385,348 | $155M | 1.9% | $66.62 | +54.4% | COM | 29358P101 |
| PCTY | Paylocity Holding Corporation | 881,434 | $145M | 1.8% | $140.61 | +19.7% | COM | 70438V106 |
| NVDA | NVIDIA Corporation | 273,754 | $136M | 1.7% | $17.17 | +169.7% | COM | 67066G104 |
| ROL | Rollins, Inc. | 3,101,985 | $135M | 1.7% | $23.08 | +64.1% | COM | 775711104 |
| BL | BlackLine, Inc. | 2,010,762 | $126M | 1.6% | $52.57 | +7.5% | COM | 09239B109 |
| GWRE | Guidewire Software, Inc. | 1,108,009 | $121M | 1.5% | $89.15 | +7.0% | COM | 40171V100 |
| AMZN | Amazon.com, Inc. | 763,311 | $116M | 1.4% | $119.14 | +17.7% | COM | 023135106 |
| ALRM | Alarm.com Holdings, Inc. | 1,667,109 | $108M | 1.3% | $47.47 | +20.8% | COM | 011642105 |
| PRVA | Privia Health Group, Inc. | 4,595,358 | $106M | 1.3% | $25.43 | -12.0% | COM | 74276R102 |
| VRSK | Verisk Analytics, Inc. | 409,308 | $97.77M | 1.2% | $87.55 | +166.7% | COM | 92345Y106 |
| PAYC | Paycom Software, Inc. | 469,608 | $97.08M | 1.2% | $175.59 | +18.4% | COM | 70432V102 |
| FRPT | Freshpet, Inc. | 1,091,544 | $94.7M | 1.2% | $67.92 | +0.9% | COM | 358039105 |
| DV | DoubleVerify Holdings, Inc. | 2,561,388 | $94.21M | 1.2% | $28.49 | +9.4% | COM | 25862V105 |
| ADI | Analog Devices, Inc. | 467,424 | $92.81M | 1.2% | $78.28 | +120.0% | COM | 032654105 |
| — | Exponent, Inc. | 1,027,646 | $90.47M | 1.1% | $68.47 | — | COM | 30214u102 |
| CRM | Salesforce, Inc. | 337,949 | $88.93M | 1.1% | $99.36 | +125.0% | COM | 79466L302 |
| UNH | UnitedHealth Group, Inc. | 163,754 | $86.21M | 1.1% | $110.15 | +364.2% | COM | 91324P102 |
| SPGI | S&P Global, Inc. | 195,013 | $85.91M | 1.1% | $394.16 | -1.5% | COM | 78409V104 |
| NOW | ServiceNow, Inc. | 120,232 | $84.94M | 1.1% | $63.11 | +99.7% | COM | 81762P102 |
| CCC | CCC Intelligent Solutions Hold | 7,378,442 | $84.04M | 1.0% | $9.98 | +17.0% | COM | 12510Q100 |
| KNSL | Kinsale Capital Group, Inc. | 248,523 | $83.23M | 1.0% | $297.84 | +24.1% | COM | 49714P108 |
| RGEN | Repligen Corporation | 450,939 | $81.08M | 1.0% | $162.01 | -3.9% | COM | 759916109 |
| VEEV | Veeva Systems, Inc. | 416,714 | $80.23M | 1.0% | $70.77 | +166.2% | COM | 922475108 |
| ALGN | Align Technology, Inc. | 289,963 | $79.45M | 1.0% | $262.05 | -9.5% | COM | 016255101 |
| — | Squarespace, Inc. | 2,293,124 | $75.7M | 0.9% | $27.19 | — | COM | 85225A107 |
| PGNY | Progyny, Inc. | 2,014,458 | $74.9M | 0.9% | $44.35 | -24.3% | COM | 74340E103 |
| CGNX | Cognex Corporation | 1,720,647 | $71.82M | 0.9% | $44.59 | -15.3% | COM | 192422103 |
| CRL | Charles River Laboratories Int | 300,690 | $71.08M | 0.9% | $274.03 | -28.2% | COM | 159864107 |
| DHR | Danaher Corporation | 302,599 | $70M | 0.9% | $127.69 | +64.7% | COM | 235851102 |
| TECH | Bio-Techne Corporation | 867,199 | $66.91M | 0.8% | $67.56 | -3.5% | COM | 09073M104 |
| OPCH | Option Care Health, Inc. | 1,957,825 | $65.96M | 0.8% | $32.58 | -5.7% | COM | 68404L201 |
| IDXX | IDEXX Laboratories, Inc. | 116,365 | $64.59M | 0.8% | $294.06 | +59.6% | COM | 45168D104 |
| KAI | Kadant, Inc. | 225,583 | $63.23M | 0.8% | $109.36 | +126.6% | COM | 48282T104 |
| FIVN | Five9, Inc. | 779,233 | $61.32M | 0.8% | $107.22 | -35.0% | COM | 338307101 |
| WSO | Watsco, Inc. | 142,836 | $61.2M | 0.8% | $188.30 | +105.8% | COM | 942622200 |
| DSGX | Descartes Systems Group, Inc. | 714,925 | $60.1M | 0.8% | $46.53 | +67.5% | COM | 249906108 |
| CHE | Chemed Corporation | 98,330 | $57.5M | 0.7% | $156.02 | +255.8% | COM | 16359R103 |
| WSC | WillScot Mobile Mini Holdings | 1,290,411 | $57.42M | 0.7% | $19.32 | +109.3% | COM | 971378104 |
| ACVA | ACV Auctions, Inc. | 3,748,433 | $56.79M | 0.7% | $15.63 | -6.3% | COM | 00091G104 |
| GOOGL | Alphabet, Inc. Class A | 397,564 | $55.54M | 0.7% | $106.59 | +25.1% | COM | 02079K305 |
| GDDY | GoDaddy, Inc. | 519,345 | $55.13M | 0.7% | $65.61 | +36.3% | COM | 380237107 |
| SBUX | Starbucks Corporation | 573,497 | $55.06M | 0.7% | $38.15 | +141.7% | COM | 855244109 |
| POWI | Power Integrations, Inc. | 650,561 | $53.42M | 0.7% | $47.30 | +57.0% | COM | 739276103 |
| V | Visa, Inc. | 195,306 | $50.85M | 0.6% | $117.37 | +106.8% | COM | 92826C839 |
| CERT | Certara, Inc. | 2,816,378 | $49.54M | 0.6% | $30.53 | -52.0% | COM | 15687V109 |
| AMN | AMN Healthcare Services, Inc. | 639,860 | $47.91M | 0.6% | $59.29 | +20.7% | COM | 001744101 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,573,514 | $47.63M | 0.6% | $21.57 | -43.5% | COM | 39813G109 |
| NEOG | Neogen Corporation | 2,182,981 | $43.9M | 0.5% | $35.94 | -52.9% | COM | 640491106 |
| GKOS | Glaukos Corporation | 548,136 | $43.57M | 0.5% | $77.61 | -12.1% | COM | 377322102 |
| — | Paycor HCM, Inc. | 1,911,191 | $41.26M | 0.5% | $25.15 | — | COM | 70435P102 |
| GOOG | Alphabet, Inc. Class C | 289,644 | $40.82M | 0.5% | $107.07 | +25.8% | COM | 02079K107 |
| ENTG | Entegris, Inc. | 339,533 | $40.68M | 0.5% | $94.99 | +5.9% | COM | 29362U104 |
| — | Powerschool Holdings, Inc. | 1,573,223 | $37.07M | 0.5% | $22.72 | — | COM | 73939C106 |
| USPH | U.S. Physical Therapy, Inc. | 387,478 | $36.09M | 0.5% | $80.39 | +9.5% | COM | 90337L108 |
| STVN | Stevanato Group SpA | 1,291,971 | $35.26M | 0.4% | $30.05 | -4.6% | COM | T9224W109 |
| — | Kornit Digital Ltd. | 1,799,364 | $34.48M | 0.4% | $33.77 | — | COM | m6372q113 |
| — | Model N, Inc. | 1,268,146 | $34.15M | 0.4% | $33.85 | — | COM | 607525102 |
| TTD | Trade Desk, Inc. | 441,166 | $31.75M | 0.4% | $80.76 | -9.0% | COM | 88339J105 |
| NFLX | Netflix Inc. | 64,927 | $31.61M | 0.4% | $37.84 | +15.4% | COM | 64110L106 |
| JKHY | Jack Henry & Associates, Inc. | 179,530 | $29.34M | 0.4% | $160.23 | -7.1% | COM | 426281101 |
| GSHD | Goosehead Insurance, Inc. | 380,741 | $28.86M | 0.4% | $76.95 | -6.1% | COM | 38267D109 |
| MSI | Motorola Solutions, Inc. | 91,723 | $28.72M | 0.4% | $278.05 | +6.3% | COM | 620076307 |
| TOST | Toast, Inc. | 1,556,814 | $28.43M | 0.4% | $21.71 | -24.5% | COM | 888787108 |
| ECL | Ecolab, Inc. | 132,573 | $26.3M | 0.3% | $98.70 | +78.2% | COM | 278865100 |
| — | ZoomInfo Technologies, Inc. | 1,411,014 | $26.09M | 0.3% | $37.26 | — | COM | 98980f104 |
| IMXI | International Money Express, I | 974,233 | $21.52M | 0.3% | $24.26 | -20.9% | COM | 46005L101 |
| RIVBX | Riverbridge Growth Fund - Inst | 706,624 | $21.23M | 0.3% | $20.34 | — | COM | 46141P404 |
| PHR | Phreesia, Inc. | 844,602 | $19.55M | 0.2% | $44.85 | -61.5% | COM | 71944F106 |
| IWM | Ishares Tr Russell 2000 | 93,677 | $18.8M | 0.2% | $198.51 | — | COM | 464287655 |
| PNTG | Pennant Group, Inc. | 1,258,740 | $17.52M | 0.2% | $34.47 | -63.7% | COM | 70805E109 |
| DH | Definitive Healthcare Corporat | 1,762,573 | $17.52M | 0.2% | $19.83 | -60.4% | COM | 24477E103 |
| — | OrthoPediatrics Corporation | 505,503 | $16.43M | 0.2% | $42.23 | — | COM | 68752l100 |
| AAPL | Apple Inc. | 81,138 | $15.62M | 0.2% | $98.60 | +85.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 48,591 | $7.989M | 0.1% | $156.37 | — | COM | 922908652 |
| VLTO | Veralto Corporation | 92,789 | $7.633M | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 15,230 | $6.701M | 0.1% | $258.92 | — | COM | 922908710 |
| IVV | Ishares Core S&P 500 Etf | 13,957 | $6.666M | 0.1% | $463.91 | — | COM | 464287200 |
| — | Linde Plc | 14,584 | $5.99M | 0.1% | $355.44 | — | COM | g54950103 |
| EFX | Equifax, Inc. | 19,109 | $4.725M | 0.1% | $113.80 | +75.6% | COM | 294429105 |
| TJX | TJX Companies, Inc. | 39,963 | $3.749M | 0.0% | $52.42 | +66.5% | COM | 872540109 |
| PEP | PepsiCo, Inc. | 19,623 | $3.333M | 0.0% | $67.03 | +129.4% | COM | 713448108 |
| IUSG | iShares Core S&P U.S. Growth E | 28,370 | $2.953M | 0.0% | $97.82 | — | COM | 464287671 |
| PG | Procter & Gamble Company | 19,847 | $2.908M | 0.0% | $79.47 | +76.9% | COM | 742718109 |
| SNA | Snap-on, Inc. | 9,895 | $2.858M | 0.0% | $135.57 | +88.0% | COM | 833034101 |
| IWO | Ishares Tr Russell 2000 Growth | 10,904 | $2.75M | 0.0% | $235.39 | — | COM | 464287648 |
| ROK | Rockwell Automation Com | 7,988 | $2.48M | 0.0% | $149.99 | +80.1% | COM | 773903109 |
| JNJ | Johnson & Johnson | 14,703 | $2.305M | 0.0% | $67.48 | +112.8% | COM | 478160104 |
| PAYX | Paychex, Inc. | 18,618 | $2.218M | 0.0% | $27.27 | +307.3% | COM | 704326107 |
| DG | Dollar General Corporation | 16,155 | $2.196M | 0.0% | $199.71 | -41.9% | COM | 256677105 |
| WMT | Walmart, Inc. | 13,224 | $2.085M | 0.0% | $20.02 | +157.9% | COM | 931142103 |
| ACN | Accenture Plc | 4,995 | $1.753M | 0.0% | $279.68 | +11.8% | COM | G1151C101 |
| ABT | Abbott Laboratories | 15,788 | $1.738M | 0.0% | $71.21 | +34.9% | COM | 002824100 |
| WDAY | Workday, Inc. Class A | 6,126 | $1.691M | 0.0% | $235.94 | +0.9% | COM | 98138H101 |
| — | Nuveen AMT-Free Quality Munici | 148,828 | $1.637M | 0.0% | $11.44 | — | NCEF | 670657105 |
| TSLA | Tesla Inc. | 6,551 | $1.628M | 0.0% | $216.58 | +9.7% | COM | 88160R101 |
| CSCO | Cisco Systems, Inc. | 30,207 | $1.526M | 0.0% | $23.31 | +105.8% | COM | 17275R102 |
| RHHBY | Roche Holding Ltd. ADR | 41,407 | $1.5M | 0.0% | $41.07 | — | COM | 771195104 |
| — | Principal Real Estate Income F | 153,425 | $1.45M | 0.0% | $12.19 | — | CEF | 74255X104 |
| TSLX | Sixth Street Specialty Lending | 66,752 | $1.442M | 0.0% | $20.79 | -1.2% | BDC | 83012A109 |
| — | Western Asset Mortgage Defined | 128,022 | $1.43M | 0.0% | $11.49 | — | CEF | 95790B109 |
| — | Nuveen Quality Municipal Incom | 114,075 | $1.306M | 0.0% | $12.10 | — | NCEF | 67066V101 |
| FXAIX | Fidelity 500 Index Fund Inst | 7,322 | $1.212M | 0.0% | $96.12 | — | COM | 315911750 |
| JPM | JPMorgan Chase & Co. | 6,457 | $1.098M | 0.0% | $52.43 | +176.3% | COM | 46625H100 |
| XMHIX | Pioneer Municipal High Income | 125,619 | $1.084M | 0.0% | $8.95 | — | NCEF | 723763108 |
| XPMAX | Pioneer Municipal High Income | 134,191 | $1.076M | 0.0% | $8.41 | — | NCEF | 723762100 |
| — | Blackstone Strategic Credit Fu | 89,334 | $1.011M | 0.0% | $11.08 | — | CEF | 09257R101 |
| — | Brookfield Real Assets Income | 78,372 | $1.004M | 0.0% | $12.43 | — | CEF | 112830104 |
| — | Nuveen Credit Strategies Incom | 188,161 | $982K | 0.0% | $5.12 | — | CEF | 67073D102 |
| BRK/B | Berkshire Hathaway Inc. Class | 2,730 | $974K | 0.0% | $175.49 | +100.0% | COM | 084670702 |
| ARCC | Ares Capital Corporation | 46,697 | $935K | 0.0% | $14.06 | +13.5% | BDC | 04010L103 |
| ZS | Zscaler, Inc. | 4,196 | $930K | 0.0% | $176.82 | +4.7% | COM | 98980G102 |
| XMUIX | BlackRock Muni Intermediate Du | 79,713 | $928K | 0.0% | $11.70 | — | NCEF | 09253X102 |
| XPHDX | Pioneer Floating Rate Trust | 99,527 | $913K | 0.0% | $8.89 | — | CEF | 72369J102 |
| — | RiverNorth Flexible Municipal | 68,518 | $898K | 0.0% | $13.38 | — | NCEF | 76883Y107 |
| — | DWS Municipal Income Trust | 86,182 | $766K | 0.0% | $9.22 | — | NCEF | 233368109 |
| — | FS Credit Opportunities Corp | 132,378 | $751K | 0.0% | $4.84 | — | CEF | 30290Y101 |
| — | Invesco Quality Municipal Inco | 78,346 | $745K | 0.0% | $10.02 | — | NCEF | 46133G107 |
| — | PGIM High Yield Bond Fund Inc. | 57,359 | $707K | 0.0% | $12.20 | — | CEF | 69346H100 |
| RWAY | Runway Growth Finance Corp. | 55,605 | $702K | 0.0% | $8.59 | +6.8% | BDC | 78163D100 |
| MCD | McDonald's Corporation | 2,270 | $673K | 0.0% | $161.00 | +60.7% | COM | 580135101 |
| ASB | ASSOCIATED BANC CORP COM | 30,467 | $652K | 0.0% | $15.77 | +4.9% | COM | 045487105 |
| — | TCW Strategic Income Fund | 138,263 | $635K | 0.0% | $4.78 | — | CEF | 872340104 |
| SEEGX | JPMORGAN TR II LRG CAP GROWTH | 10,474 | $630K | 0.0% | $55.14 | — | COM | 4812C0530 |
| — | PIMCO Dynamic Income Opportuni | 50,002 | $612K | 0.0% | $13.75 | — | CEF | 69355M107 |
| — | Nuveen Floating Rate Income Fu | 73,938 | $608K | 0.0% | $8.21 | — | CEF | 67072T108 |
| — | BlackRock MuniHoldings Fund In | 50,663 | $603K | 0.0% | $12.46 | — | NCEF | 09253N104 |
| — | Blackrock Income Trust | 49,173 | $599K | 0.0% | $4.93 | — | CEF | 09247F209 |
| — | BNY Mellon Strategic Municipal | 103,084 | $589K | 0.0% | $6.09 | — | NCEF | 09662E109 |
| VBK | Vanguard Etf Small Cap Growth | 2,431 | $588K | 0.0% | $241.77 | — | COM | 922908595 |
| IWB | Ishares Tr Russell 1000 | 2,204 | $578K | 0.0% | $98.97 | — | COM | 464287622 |
| — | DWS Strategic Municipal Income | 65,337 | $565K | 0.0% | $8.95 | — | NCEF | 23342Q101 |
| CCIF | Carlyle Credit Income Fund A o | 70,609 | $561K | 0.0% | $9.32 | — | CEF | 92535C104 |
| SYK | Stryker Corp Com | 1,873 | $561K | 0.0% | $88.14 | +211.8% | COM | 863667101 |
| — | Invesco Municipal Trust | 58,074 | $553K | 0.0% | $10.00 | — | NCEF | 46131J103 |
| GBDC | Golub Capital BDC, Inc. | 36,150 | $546K | 0.0% | $9.76 | +17.3% | BDC | 38173M102 |
| — | RiverNorth Flexible Municipal | 34,119 | $528K | 0.0% | $15.35 | — | NCEF | 76883H104 |
| — | Blackrock Credit Allocation | 51,016 | $526K | 0.0% | $10.12 | — | CEF | 092508100 |
| ORCL | Oracle Corporation | 4,871 | $514K | 0.0% | $39.23 | +172.0% | COM | 68389X105 |
| — | Federated Premier Municipal In | 46,589 | $512K | 0.0% | $10.43 | — | NCEF | 31423P108 |
| AXP | American Express Company | 2,690 | $504K | 0.0% | $85.61 | +83.4% | COM | 025816109 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,943 | $461K | 0.0% | $203.19 | — | COM | 922908769 |
| COST | Costco Wholesale Corporation | 690 | $455K | 0.0% | $279.18 | +105.4% | COM | 22160K105 |
| WM | Waste Mgmt | 2,500 | $448K | 0.0% | $92.14 | +76.3% | COM | 94106L109 |
| KO | Coca-Cola Company | 7,482 | $441K | 0.0% | $33.64 | +58.3% | COM | 191216100 |
| HON | Honeywell International Inc. | 2,000 | $419K | 0.0% | $118.70 | +45.2% | COM | 438516106 |
| FISV | Fiserv, Inc. | 3,080 | $409K | 0.0% | $50.33 | +143.8% | COM | 337738108 |
| VEXRX | Vanguard Explorer Fund Admiral | 3,565 | $368K | 0.0% | $86.96 | — | COM | 921926200 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 48,552 | $346K | 0.0% | $6.69 | — | NCEF | 09253R105 |
| MDT | Medtronic plc | 4,129 | $340K | 0.0% | $58.35 | +22.4% | COM | G5960L103 |
| — | Western Asset Managed Municipa | 32,598 | $332K | 0.0% | $9.92 | — | NCEF | 95766M105 |
| USB | U.S. Bancorp | 7,554 | $327K | 0.0% | $24.38 | +35.8% | COM | 902973304 |
| GNTX | Gentex Corporation | 9,831 | $321K | 0.0% | $18.33 | +68.5% | COM | 371901109 |
| ABBV | AbbVie, Inc. | 2,061 | $319K | 0.0% | $79.80 | +70.1% | COM | 00287Y109 |
| DIS | Walt Disney Company | 3,525 | $318K | 0.0% | $107.86 | -20.1% | COM | 254687106 |
| — | Nuveen Taxable Municipal Incom | 19,952 | $315K | 0.0% | $17.00 | — | CEF | 67074C103 |
| IFNNY | Infineon Technologies AG Spons | 7,338 | $307K | 0.0% | $41.85 | — | COM | 45662N103 |
| ALIZY | Allianz SE Unsponsored ADR | 11,487 | $307K | 0.0% | $26.69 | — | COM | 018820100 |
| WFC | Wells Fargo & Company | 6,100 | $300K | 0.0% | $44.41 | -7.6% | COM | 949746101 |
| — | Blackrock Taxable Municipal Bo | 18,244 | $297K | 0.0% | $18.18 | — | CEF | 09248X100 |
| TSM | Taiwan Semiconductor Manufactu | 2,736 | $285K | 0.0% | $104.00 | — | COM | 874039100 |
| DBSDY | DBS Group Hldgs Ltd Sponsored | 2,671 | $270K | 0.0% | $101.26 | — | COM | 23304Y100 |
| — | Nuveen Municipal Credit Income | 22,604 | $267K | 0.0% | $12.20 | — | NCEF | 67070X101 |
| FCNTX | Fidelity Contra Fund | 15,922 | $256K | 0.0% | $12.88 | — | COM | 316071109 |
| LULU | Lululemon Athletica Inc | 500 | $256K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| MMM | 3M Company | 2,337 | $255K | 0.0% | $66.83 | +13.0% | COM | 88579Y101 |
| META | Meta Platforms Inc. Class A | 714 | $253K | 0.0% | $246.41 | +31.2% | COM | 30303M102 |
| TAREX | Third Ave Tr Real Estate Fd | 11,504 | $250K | 0.0% | $22.95 | — | COM | 884116401 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 13,200 | $249K | 0.0% | $18.85 | — | COM | 171269103 |
| — | Invesco Municipal Opportunity | 25,867 | $249K | 0.0% | $9.99 | — | NCEF | 46132C107 |
| — | John Hancock Income Securities | 22,741 | $247K | 0.0% | $10.67 | — | CEF | 410123103 |
| FMX | Fomento Economico Mexicano SAB | 1,892 | $247K | 0.0% | $130.35 | — | COM | 344419106 |
| LRLCY | L'Oreal SA Unsponsored ADR | 2,447 | $243K | 0.0% | $99.41 | — | COM | 502117203 |
| TGT | Target Corporation | 1,633 | $233K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ADP | Automatic Data Process Com | 974 | $227K | 0.0% | $207.28 | +7.1% | COM | 053015103 |
| DASTY | Dassault Systemes SA Sponsored | 4,484 | $220K | 0.0% | $49.02 | — | COM | 237545108 |
| HSHCY | Haier Smart Home Co., Ltd. Uns | 18,944 | $214K | 0.0% | $11.28 | — | COM | 40523H106 |
| AMP | Ameriprise Financial, Inc. | 559 | $212K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| — | Charles Schwab Balanced Pool | 2,800 | $211K | 0.0% | $75.42 | — | COM | 808516306 |
| MPC | Marathon Petroleum Corporation | 1,420 | $211K | 0.0% | $106.44 | +33.4% | COM | 56585A102 |
| SAP | SAP SE Sponsored ADR | 1,347 | $208K | 0.0% | $154.59 | — | COM | 803054204 |
| — | Eaton Vance Limited Duration I | 17,459 | $167K | 0.0% | $9.04 | — | CEF | 27828H105 |
| BBVA | Banco Bilbao Vizcaya Argentari | 16,562 | $151K | 0.0% | $9.11 | — | COM | 05946K101 |
| HLN | Haleon PLC Sponsored ADR | 18,127 | $149K | 0.0% | $8.23 | — | COM | 405552100 |
| — | AMCOR PLC ORD | 15,300 | $147K | 0.0% | $8.56 | -1.3% | COM | G0250X107 |
| — | Unicharm Corporation Sponsored | 12,325 | $89,048 | 0.0% | $7.22 | — | COM | 90460m204 |
| ABEV | Ambev SA Sponsored ADR | 24,818 | $69,490 | 0.0% | $2.80 | — | COM | 02319V103 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $15,231 | 0.0% | $10.08 | -87.6% | COM | 716817408 |