Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $6.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education, Inc. | 1,268,525 | $219M | 3.5% | $71.59 | +142.5% | COM | 38526M106 |
| HEI | HEICO Corporation | 806,314 | $215M | 3.5% | $65.41 | +272.3% | COM | 422806109 |
| NVDA | NVIDIA Corporation | 1,920,125 | $208M | 3.3% | $90.55 | +39.9% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 550,284 | $207M | 3.3% | $47.87 | +746.3% | COM | 594918104 |
| RBA | RB Global, Inc. | 2,052,476 | $206M | 3.3% | $56.38 | +69.2% | COM | 74935Q107 |
| TYL | Tyler Technologies, Inc. | 301,671 | $175M | 2.8% | $232.07 | +155.9% | COM | 902252105 |
| CSGP | CoStar Group, Inc. | 1,866,345 | $148M | 2.4% | $78.37 | -2.9% | COM | 22160N109 |
| MEDP | Medpace Holdings, Inc. | 481,126 | $147M | 2.4% | $182.76 | +84.1% | COM | 58506Q109 |
| KNSL | Kinsale Capital Group, Inc. | 290,816 | $142M | 2.3% | $339.87 | +31.9% | COM | 49714P108 |
| ENSG | Ensign Group, Inc. | 1,073,069 | $139M | 2.2% | $66.62 | +98.4% | COM | 29358P101 |
| PCTY | Paylocity Holding Corporation | 700,362 | $131M | 2.1% | $140.61 | +42.1% | COM | 70438V106 |
| AMZN | Amazon.com, Inc. | 672,825 | $128M | 2.1% | $119.14 | +82.1% | COM | 023135106 |
| GLOB | Globant S.A. | 1,056,071 | $124M | 2.0% | $70.63 | +153.9% | COM | L44385109 |
| PRVA | Privia Health Group, Inc. | 5,517,670 | $124M | 2.0% | $23.97 | -3.1% | COM | 74276R102 |
| ROL | Rollins, Inc. | 2,273,095 | $123M | 2.0% | $23.08 | +115.2% | COM | 775711104 |
| WK | Workiva, Inc. | 1,536,450 | $117M | 1.9% | $54.42 | +73.5% | COM | 98139A105 |
| PAYC | Paycom Software, Inc. | 506,846 | $111M | 1.8% | $178.69 | +17.3% | COM | 70432V102 |
| — | Ansys, Inc. | 330,726 | $105M | 1.7% | $137.13 | — | COM | 03662Q105 |
| FAST | Fastenal Company | 1,342,119 | $104M | 1.7% | $13.07 | +181.9% | COM | 311900104 |
| VRSK | Verisk Analytics, Inc. | 332,564 | $98.98M | 1.6% | $87.55 | +227.1% | COM | 92345Y106 |
| WST | West Pharmaceutical Services, | 408,406 | $91.43M | 1.5% | $136.35 | +101.5% | COM | 955306105 |
| SPGI | S&P Global, Inc. | 172,252 | $87.52M | 1.4% | $394.16 | +28.8% | COM | 78409V104 |
| VEEV | Veeva Systems, Inc. | 370,927 | $85.92M | 1.4% | $70.77 | +222.9% | COM | 922475108 |
| FRPT | Freshpet, Inc. | 1,026,829 | $85.4M | 1.4% | $76.22 | +60.5% | COM | 358039105 |
| FND | Floor & Decor Holdings, Inc. | 1,060,696 | $85.35M | 1.4% | $80.43 | +17.4% | COM | 339750101 |
| FIVE | Five Below, Inc. | 1,129,241 | $84.61M | 1.4% | $85.81 | +2.4% | COM | 33829M101 |
| NOW | ServiceNow, Inc. | 105,583 | $84.06M | 1.3% | $63.11 | +205.4% | COM | 81762P102 |
| ADI | Analog Devices, Inc. | 413,531 | $83.4M | 1.3% | $78.28 | +172.0% | COM | 032654105 |
| KAI | Kadant, Inc. | 247,189 | $83.28M | 1.3% | $174.17 | +107.6% | COM | 48282T104 |
| GWRE | Guidewire Software, Inc. | 425,773 | $79.77M | 1.3% | $89.15 | +118.0% | COM | 40171V100 |
| CRM | Salesforce, Inc. | 297,178 | $79.75M | 1.3% | $99.36 | +211.0% | COM | 79466L302 |
| SPSC | SPS Commerce, Inc. | 592,704 | $78.67M | 1.3% | $56.70 | +177.3% | COM | 78463M107 |
| UNH | UnitedHealth Group, Inc. | 142,019 | $74.38M | 1.2% | $110.15 | +353.5% | COM | 91324P102 |
| DSGX | Descartes Systems Group, Inc. | 730,524 | $73.66M | 1.2% | $57.63 | +91.9% | COM | 249906108 |
| DOCS | Doximity, Inc. | 1,081,313 | $62.75M | 1.0% | $26.38 | +139.4% | COM | 26622P107 |
| V | Visa, Inc. | 170,548 | $59.77M | 1.0% | $117.37 | +186.6% | COM | 92826C839 |
| ALRM | Alarm.com Holdings, Inc. | 1,011,984 | $56.32M | 0.9% | $47.47 | +26.4% | COM | 011642105 |
| GDDY | GoDaddy, Inc. | 307,305 | $55.36M | 0.9% | $65.61 | +191.2% | COM | 380237107 |
| DHR | Danaher Corporation | 266,986 | $54.73M | 0.9% | $127.69 | +69.9% | COM | 235851102 |
| RGEN | Repligen Corporation | 422,102 | $53.71M | 0.9% | $161.18 | -4.5% | COM | 759916109 |
| TSLA | Tesla, Inc. | 205,568 | $53.27M | 0.9% | $174.77 | +90.7% | COM | 88160R101 |
| NFLX | Netflix Inc. | 56,939 | $53.1M | 0.9% | $37.84 | +151.3% | COM | 64110L106 |
| WSO | Watsco, Inc. | 103,523 | $52.62M | 0.8% | $188.30 | +161.8% | COM | 942622200 |
| BL | BlackLine, Inc. | 1,078,004 | $52.2M | 0.8% | $52.57 | +4.2% | COM | 09239B109 |
| OPCH | Option Care Health, Inc. | 1,448,855 | $50.64M | 0.8% | $32.58 | -3.6% | COM | 68404L201 |
| GOOGL | Alphabet, Inc. Class A | 327,052 | $50.58M | 0.8% | $106.59 | +69.5% | COM | 02079K305 |
| SSD | Simpson Manufacturing Company, | 321,579 | $50.51M | 0.8% | $181.55 | -10.2% | COM | 829073105 |
| SBUX | Starbucks Corporation | 505,519 | $49.59M | 0.8% | $38.15 | +164.7% | COM | 855244109 |
| — | Exponent, Inc. | 595,350 | $48.26M | 0.8% | $68.47 | — | COM | 30214u102 |
| CCC | CCC Intelligent Solutions Hold | 5,320,713 | $48.05M | 0.8% | $9.98 | +4.1% | COM | 12510Q100 |
| ACVA | ACV Auctions, Inc. | 3,381,917 | $47.65M | 0.8% | $16.05 | +14.7% | COM | 00091G104 |
| — | Paycor HCM, Inc. | 2,087,850 | $46.85M | 0.8% | $22.33 | — | COM | 70435P102 |
| ALKT | Alkami Technology, Inc. | 1,686,491 | $44.27M | 0.7% | $31.04 | +1.5% | COM | 01644J108 |
| CHE | Chemed Corporation | 71,519 | $44.01M | 0.7% | $156.02 | +262.8% | COM | 16359R103 |
| IDXX | IDEXX Laboratories, Inc. | 102,492 | $43.04M | 0.7% | $294.06 | +47.7% | COM | 45168D104 |
| CTAS | Cintas Corporation | 206,647 | $42.47M | 0.7% | $190.99 | +3.6% | COM | 172908105 |
| GDYN | Grid Dynamics Holdings, Inc. | 2,594,046 | $40.6M | 0.7% | $21.57 | -7.1% | COM | 39813G109 |
| GOOG | Alphabet, Inc. Class C | 257,938 | $40.3M | 0.6% | $108.21 | +68.6% | COM | 02079K107 |
| TOST | Toast, Inc. | 1,173,433 | $38.92M | 0.6% | $21.67 | +72.8% | COM | 888787108 |
| CGNX | Cognex Corporation | 1,240,159 | $36.99M | 0.6% | $44.59 | -21.7% | COM | 192422103 |
| TECH | Bio-Techne Corporation | 620,453 | $36.38M | 0.6% | $67.56 | -0.2% | COM | 09073M104 |
| ALGN | Align Technology, Inc. | 227,548 | $36.15M | 0.6% | $262.05 | -25.1% | COM | 016255101 |
| MSI | Motorola Solutions, Inc. | 81,351 | $35.62M | 0.6% | $278.05 | +58.8% | COM | 620076307 |
| FICO | Fair Isaac Corporation | 18,515 | $34.15M | 0.5% | $1261.03 | +46.9% | COM | 303250104 |
| — | Kornit Digital Ltd. | 1,758,975 | $33.56M | 0.5% | $33.28 | — | COM | m6372q113 |
| CRL | Charles River Laboratories Int | 222,734 | $33.53M | 0.5% | $273.67 | -38.7% | COM | 159864107 |
| DV | DoubleVerify Holdings, Inc. | 2,481,356 | $33.18M | 0.5% | $27.62 | -32.9% | COM | 25862V105 |
| AGYS | Agilysys, Inc. | 453,717 | $32.91M | 0.5% | $91.40 | 0.0% | COM | 00847J105 |
| GSHD | Goosehead Insurance, Inc. | 277,133 | $32.72M | 0.5% | $76.95 | +45.8% | COM | 38267D109 |
| CSW | CSW Industrials, Inc. | 109,357 | $31.88M | 0.5% | $387.04 | -16.5% | COM | 126402106 |
| GKOS | Glaukos Corporation | 285,462 | $28.1M | 0.5% | $77.61 | +71.9% | COM | 377322102 |
| ENTG | Entegris, Inc. | 318,239 | $27.84M | 0.4% | $102.35 | -1.9% | COM | 29362U104 |
| WSC | WillScot Holdings Corporation | 941,315 | $26.17M | 0.4% | $19.32 | +76.0% | COM | 971378104 |
| HLMN | Hillman Solutions Corporation | 2,906,688 | $25.55M | 0.4% | $9.60 | +1.2% | COM | 431636109 |
| JKHY | Jack Henry & Associates, Inc. | 132,201 | $24.14M | 0.4% | $160.23 | +7.6% | COM | 426281101 |
| POWI | Power Integrations, Inc. | 472,794 | $23.88M | 0.4% | $47.30 | +24.4% | COM | 739276103 |
| PNTG | Pennant Group, Inc. | 928,611 | $23.35M | 0.4% | $34.47 | -25.8% | COM | 70805E109 |
| RIVBX | Riverbridge Growth Fund - Inst | 656,967 | $21.22M | 0.3% | $20.79 | — | COM | 46141P404 |
| INSP | Inspire Medical Systems, Inc. | 132,391 | $21.09M | 0.3% | $194.11 | -6.8% | COM | 457730109 |
| USPH | U.S. Physical Therapy, Inc. | 283,261 | $20.5M | 0.3% | $80.39 | +4.4% | COM | 90337L108 |
| CERT | Certara, Inc. | 2,048,519 | $20.28M | 0.3% | $30.53 | -60.2% | COM | 15687V109 |
| STVN | Stevanato Group SpA | 967,030 | $19.75M | 0.3% | $30.05 | -29.4% | COM | T9224W109 |
| TTD | Trade Desk, Inc. | 336,074 | $18.39M | 0.3% | $80.68 | +12.1% | COM | 88339J105 |
| TRNS | Transcat, Inc. | 226,820 | $16.89M | 0.3% | $119.76 | -30.0% | COM | 893529107 |
| — | Jamf Holdings Corporation | 1,378,620 | $16.75M | 0.3% | $16.50 | — | COM | 47074L105 |
| PHR | Phreesia, Inc. | 634,396 | $16.22M | 0.3% | $44.85 | -39.4% | COM | 71944F106 |
| NEOG | Neogen Corporation | 1,547,646 | $13.42M | 0.2% | $35.94 | -70.8% | COM | 640491106 |
| — | OrthoPediatrics Corporation | 372,478 | $9.174M | 0.1% | $42.23 | — | COM | 68752l100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 49,801 | $8.579M | 0.1% | $177.10 | — | COM | 922908652 |
| AAPL | Apple Inc. | 32,532 | $7.226M | 0.1% | $100.00 | +130.8% | COM | 037833100 |
| — | Linde Plc | 12,987 | $6.047M | 0.1% | $358.98 | — | COM | g54950103 |
| TJX | TJX Companies, Inc. | 35,394 | $4.311M | 0.1% | $54.40 | +120.8% | COM | 872540109 |
| EFX | Equifax, Inc. | 17,199 | $4.189M | 0.1% | $117.14 | +113.0% | COM | 294429105 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 7,195 | $3.725M | 0.1% | $320.64 | — | COM | 922908710 |
| IVV | Ishares Core S&P 500 Etf | 6,467 | $3.634M | 0.1% | $573.45 | — | COM | 464287200 |
| ECL | Ecolab, Inc. | 13,613 | $3.451M | 0.1% | $98.70 | +152.9% | COM | 278865100 |
| IWO | Ishares Tr Russell 2000 Growth | 13,381 | $3.419M | 0.1% | $258.69 | — | COM | 464287648 |
| WMT | Walmart, Inc. | 34,486 | $3.028M | 0.0% | $45.01 | +106.5% | COM | 931142103 |
| SNA | Snap-on, Inc. | 8,741 | $2.946M | 0.0% | $141.22 | +134.9% | COM | 833034101 |
| PG | Procter & Gamble Company | 15,320 | $2.611M | 0.0% | $81.88 | +100.2% | COM | 742718109 |
| PAYX | Paychex, Inc. | 16,471 | $2.541M | 0.0% | $30.47 | +369.8% | COM | 704326107 |
| TSM | Taiwan Semiconductor Manufactu | 11,784 | $1.956M | 0.0% | $160.47 | — | COM | 874039100 |
| ASML | ASML Holding NV ADR | 2,889 | $1.914M | 0.0% | $662.63 | — | COM | N07059210 |
| ROK | Rockwell Automation Com | 7,045 | $1.82M | 0.0% | $153.61 | +78.7% | COM | 773903109 |
| JNJ | Johnson & Johnson | 10,716 | $1.777M | 0.0% | $69.74 | +118.6% | COM | 478160104 |
| — | BNY Mellon Municipal Bond Infr | 161,528 | $1.707M | 0.0% | $10.87 | — | NCEF | 09662W109 |
| — | Brookfield Real Assets Income | 119,968 | $1.579M | 0.0% | $12.80 | — | CEF | 112830104 |
| — | Angel Oak Financial Strategies | 117,073 | $1.578M | 0.0% | $13.10 | — | CEF | 03464A100 |
| RHHBY | Roche Holding Ltd ADR | 37,826 | $1.557M | 0.0% | $40.86 | — | COM | 771195104 |
| — | Western Asset Inflation-Linked | 174,116 | $1.53M | 0.0% | $8.79 | — | CEF | 95766R104 |
| — | RiverNorth Flexible Municipal | 107,228 | $1.439M | 0.0% | $13.57 | — | NCEF | 76883Y107 |
| — | Principal Real Estate Income F | 136,058 | $1.433M | 0.0% | $11.93 | — | CEF | 74255X104 |
| WDAY | Workday, Inc. Class A | 6,128 | $1.431M | 0.0% | $235.94 | +8.2% | COM | 98138H101 |
| EFA | Ishares Tr Msci Eafe Idx | 16,647 | $1.361M | 0.0% | $75.61 | — | INTL | 464287465 |
| — | BNY Mellon Strategic Municipal | 213,667 | $1.308M | 0.0% | $6.35 | — | CEF | 05588W108 |
| FXAIX | Fidelity 500 Index Fund Inst | 6,683 | $1.306M | 0.0% | $197.53 | — | COM | 315911750 |
| ACN | Accenture Plc | 4,108 | $1.282M | 0.0% | $281.60 | +24.1% | COM | G1151C101 |
| — | PGIM Short Duration High Yield | 75,567 | $1.245M | 0.0% | $15.51 | — | CEF | 69355J104 |
| ARCC | Ares Capital Corporation | 55,241 | $1.224M | 0.0% | $14.93 | +39.6% | BDC | 04010L103 |
| — | abrdn National Municipal Incom | 113,357 | $1.149M | 0.0% | $10.42 | — | NCEF | 24610T108 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 25,090 | $1.136M | 0.0% | $44.04 | — | INTL | 922042858 |
| TSLX | Sixth Street Specialty Lending | 47,243 | $1.057M | 0.0% | $20.83 | +6.9% | BDC | 83012A109 |
| — | John Hancock Income Securities | 93,047 | $1.055M | 0.0% | $11.01 | — | CEF | 410123103 |
| — | Federated Premier Municipal In | 86,588 | $940K | 0.0% | $10.88 | — | NCEF | 31423P108 |
| — | BNY Mellon Strategic Municipal | 153,113 | $883K | 0.0% | $6.07 | — | NCEF | 09662E109 |
| IUSG | iShares Core S&P U.S. Growth E | 6,640 | $844K | 0.0% | $124.80 | — | COM | 464287671 |
| ZS | Zscaler, Inc. | 4,184 | $830K | 0.0% | $176.82 | +12.7% | COM | 98980G102 |
| — | Putnam Premier Income Trust | 227,455 | $821K | 0.0% | $3.58 | — | CEF | 746853100 |
| — | BlackRock 2030 Municipal Targe | 38,519 | $818K | 0.0% | $21.08 | — | NCEF | 09257P105 |
| — | Blackrock Taxable Municipal Bo | 48,942 | $816K | 0.0% | $17.03 | — | CEF | 09248X100 |
| — | Nuveen Taxable Municipal Incom | 50,439 | $808K | 0.0% | $16.14 | — | CEF | 67074C103 |
| — | TCW Strategic Income Fund | 163,574 | $795K | 0.0% | $4.80 | — | CEF | 872340104 |
| — | PIMCO New York Municipal Incom | 108,103 | $765K | 0.0% | $7.15 | — | NCEF | 72200Y102 |
| FDUS | Fidus Investment Corporation | 37,505 | $765K | 0.0% | $17.97 | +10.1% | BDC | 316500107 |
| — | RiverNorth/DoubleLine Strategi | 89,048 | $764K | 0.0% | $8.65 | — | CEF | 76882G107 |
| — | Putnam Municipal Opportunities | 71,865 | $732K | 0.0% | $10.84 | — | NCEF | 746922103 |
| SEVN | Seven Hills Realty Trust | 58,145 | $726K | 0.0% | $13.03 | — | REIT | 81784E101 |
| — | AllianceBernstein National Mun | 66,142 | $718K | 0.0% | $11.17 | — | NCEF | 01864U106 |
| XPCKX | PIMCO California Municipal Inc | 124,459 | $702K | 0.0% | $6.22 | — | NCEF | 72200M108 |
| FISV | Fiserv, Inc. | 3,080 | $680K | 0.0% | $50.33 | +335.0% | COM | 337738108 |
| — | Blackrock Credit Allocation | 63,268 | $678K | 0.0% | $10.23 | — | CEF | 092508100 |
| ORCL | Oracle Corporation | 4,800 | $671K | 0.0% | $39.23 | +311.9% | COM | 68389X105 |
| GBDC | Golub Capital BDC, Inc. | 44,229 | $670K | 0.0% | $10.44 | +33.4% | BDC | 38173M102 |
| — | BlackRock MuniHoldings Fund In | 53,312 | $626K | 0.0% | $12.35 | — | NCEF | 09253N104 |
| IWB | Ishares Tr Russell 1000 | 1,980 | $607K | 0.0% | $98.97 | — | COM | 464287622 |
| — | MFS Charter Income Trust | 95,929 | $601K | 0.0% | $6.45 | — | CEF | 552727109 |
| XPHDX | Pioneer Floating Rate Trust | 59,870 | $567K | 0.0% | $8.97 | — | CEF | 72369J102 |
| VNQ | Vanguard Index Fds Reit Etf | 5,791 | $524K | 0.0% | $89.08 | — | REIT | 922908553 |
| — | Western Asset Mortgage Defined | 42,968 | $508K | 0.0% | $11.53 | — | CEF | 95790B109 |
| IWM | Ishares Tr Russell 2000 | 2,358 | $470K | 0.0% | $218.55 | — | COM | 464287655 |
| SYK | Stryker Corp Com | 1,200 | $447K | 0.0% | $88.14 | +327.8% | COM | 863667101 |
| DG | Dollar General Corporation | 4,973 | $437K | 0.0% | $197.35 | -62.3% | COM | 256677105 |
| — | BlackRock MuniHoldings Quality | 43,606 | $436K | 0.0% | $10.00 | — | NCEF | 09254C107 |
| — | Neuberger Berman Municipal Fun | 41,701 | $434K | 0.0% | $10.35 | — | NCEF | 64124P101 |
| — | John Hancock Investors Trust | 31,650 | $429K | 0.0% | $13.24 | — | CEF | 410142103 |
| — | Invesco Quality Municipal Inco | 42,952 | $416K | 0.0% | $10.03 | — | NCEF | 46133G107 |
| — | Western Asset Managed Municipa | 38,554 | $397K | 0.0% | $9.99 | — | NCEF | 95766M105 |
| XMVTX | BlackRock MuniVest Fund II, In | 35,080 | $371K | 0.0% | $11.33 | — | NCEF | 09253T101 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 2,641 | $363K | 0.0% | $112.16 | — | COM | 23304Y100 |
| ALIZY | Allianz SE Unsponsored ADR | 9,274 | $355K | 0.0% | $30.07 | — | COM | 018820100 |
| — | MFS Municipal Income Trust | 66,582 | $353K | 0.0% | $5.68 | — | NCEF | 552738106 |
| PEP | PepsiCo, Inc. | 2,152 | $323K | 0.0% | $67.03 | +114.0% | COM | 713448108 |
| MDT | Medtronic plc | 3,415 | $307K | 0.0% | $80.83 | +8.1% | COM | G5960L103 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 42,339 | $297K | 0.0% | $6.69 | — | NCEF | 09253R105 |
| — | Invesco Municipal Trust | 29,003 | $280K | 0.0% | $9.94 | — | NCEF | 46131J103 |
| IWF | Ishares Tr Russell 1000 Growth | 764 | $276K | 0.0% | $401.57 | — | COM | 464287614 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,003 | $276K | 0.0% | $245.45 | — | COM | 922908769 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 10,870 | $247K | 0.0% | $22.74 | — | COM | 171269103 |
| SAP | SAP SE Sponsored ADR | 905 | $243K | 0.0% | $268.44 | — | COM | 803054204 |
| SHEL | Shell PLC Sponsored ADR | 3,298 | $242K | 0.0% | $73.28 | — | COM | 780259305 |
| HDB | HDFC Bank Limited Sponsored AD | 3,613 | $240K | 0.0% | $66.44 | — | COM | 40415F101 |
| — | Eaton Vance Limited Duration I | 23,913 | $239K | 0.0% | $9.26 | — | CEF | 27828H105 |
| — | Invesco Municipal Opportunity | 24,966 | $237K | 0.0% | $10.01 | — | NCEF | 46132C107 |
| SONY | Sony Group Corporation Sponsor | 9,053 | $230K | 0.0% | $25.39 | — | COM | 835699307 |
| HLN | Haleon PLC Sponsored ADR | 21,991 | $226K | 0.0% | $8.85 | — | COM | 405552100 |
| MFC | Manulife Finl Corp Com | 7,057 | $220K | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| DASTY | Dassault Systemes SA Sponsored | 5,411 | $206K | 0.0% | $38.15 | — | COM | 237545108 |
| — | Invesco Trust for Investment G | 20,620 | $205K | 0.0% | $10.25 | — | NCEF | 46131M106 |
| — | Invesco Bond Fund | 11,469 | $177K | 0.0% | $15.46 | — | CEF | 46132L107 |
| — | Unicharm Corporation Sponsored | 14,787 | $58,704 | 0.0% | $6.24 | — | COM | 90460m204 |