CIK: 0001112325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $6,215,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,841,832 | $290,991 | 4.7% | $90.55 | +39.0% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 535,307 | $266,267 | 4.3% | $47.87 | +803.3% | COM | 594918104 |
| HEI | HEICO Corporation | 713,376 | $233,987 | 3.8% | $65.41 | +323.0% | COM | 422806109 |
| LOPE | Grand Canyon Education, Inc. | 1,104,185 | $208,691 | 3.4% | $71.59 | +158.9% | COM | 38526M106 |
| RBA | RB Global, Inc. | 1,767,608 | $187,702 | 3.0% | $56.38 | +81.8% | COM | 74935Q107 |
| TYL | Tyler Technologies, Inc. | 281,881 | $167,110 | 2.7% | $232.07 | +144.0% | COM | 902252105 |
| AMZN | Amazon.com, Inc. | 653,610 | $143,396 | 2.3% | $119.14 | +66.1% | COM | 023135106 |
| CSGP | CoStar Group, Inc. | 1,754,018 | $141,023 | 2.3% | $78.37 | -0.6% | COM | 22160N109 |
| MEDP | Medpace Holdings, Inc. | 434,024 | $136,223 | 2.2% | $182.76 | +64.3% | COM | 58506Q109 |
| FIVE | Five Below, Inc. | 1,026,993 | $134,721 | 2.2% | $85.81 | +13.5% | COM | 33829M101 |
| ENSG | Ensign Group, Inc. | 868,943 | $134,043 | 2.2% | $66.62 | +110.3% | COM | 29358P101 |
| KNSL | Kinsale Capital Group, Inc. | 261,471 | $126,526 | 2.0% | $339.87 | +37.1% | COM | 49714P108 |
| ROL | Rollins, Inc. | 2,112,697 | $119,198 | 1.9% | $23.08 | +141.3% | COM | 775711104 |
| PRVA | Privia Health Group, Inc. | 4,947,871 | $113,801 | 1.8% | $23.97 | -3.4% | COM | 74276R102 |
| PCTY | Paylocity Holding Corporation | 621,949 | $112,691 | 1.8% | $140.61 | +33.5% | COM | 70438V106 |
| FAST | Fastenal Company | 2,617,934 | $109,953 | 1.8% | $26.25 | +52.8% | COM | 311900104 |
| PAYC | Paycom Software, Inc. | 470,081 | $108,777 | 1.8% | $178.69 | +32.0% | COM | 70432V102 |
| — | Ansys, Inc. | 307,279 | $107,922 | 1.7% | $137.13 | — | COM | 03662Q105 |
| NOW | ServiceNow, Inc. | 102,727 | $105,612 | 1.7% | $63.11 | +199.0% | COM | 81762P102 |
| VEEV | Veeva Systems, Inc. | 361,378 | $104,070 | 1.7% | $70.77 | +250.4% | COM | 922475108 |
| VRSK | Verisk Analytics, Inc. | 315,086 | $98,149 | 1.6% | $87.55 | +244.6% | COM | 92345Y106 |
| ADI | Analog Devices, Inc. | 402,037 | $95,693 | 1.5% | $78.28 | +163.2% | COM | 032654105 |
| WK | Workiva, Inc. | 1,375,867 | $94,178 | 1.5% | $54.42 | +26.4% | COM | 98139A105 |
| SPGI | S&P Global, Inc. | 167,416 | $88,277 | 1.4% | $394.16 | +26.0% | COM | 78409V104 |
| GLOB | Globant S.A. | 963,108 | $87,489 | 1.4% | $70.63 | +51.2% | COM | L44385109 |
| FRPT | Freshpet, Inc. | 1,264,959 | $85,967 | 1.4% | $76.57 | +2.0% | COM | 358039105 |
| WST | West Pharmaceutical Services, | 383,520 | $83,914 | 1.4% | $136.35 | +56.5% | COM | 955306105 |
| NFLX | Netflix Inc. | 54,920 | $73,545 | 1.2% | $37.84 | +198.8% | COM | 64110L106 |
| FND | Floor & Decor Holdings, Inc. | 964,751 | $73,283 | 1.2% | $80.43 | -7.7% | COM | 339750101 |
| SPSC | SPS Commerce, Inc. | 518,420 | $70,552 | 1.1% | $56.70 | +144.4% | COM | 78463M107 |
| GWRE | Guidewire Software, Inc. | 298,511 | $70,284 | 1.1% | $89.15 | +141.0% | COM | 40171V100 |
| KAI | Kadant, Inc. | 215,690 | $68,471 | 1.1% | $174.17 | +79.1% | COM | 48282T104 |
| DSGX | Descartes Systems Group, Inc. | 638,062 | $64,856 | 1.0% | $57.63 | +83.1% | COM | 249906108 |
| ALKT | Alkami Technology, Inc. | 2,098,790 | $63,258 | 1.0% | $30.40 | -8.6% | COM | 01644J108 |
| TSLA | Tesla, Inc. | 198,985 | $63,210 | 1.0% | $174.77 | +72.4% | COM | 88160R101 |
| CCC | CCC Intelligent Solutions Hold | 6,701,496 | $63,061 | 1.0% | $9.77 | -8.4% | COM | 12510Q100 |
| V | Visa, Inc. | 165,761 | $58,853 | 0.9% | $117.37 | +195.7% | COM | 92826C839 |
| DOCS | Doximity, Inc. | 938,620 | $57,575 | 0.9% | $26.38 | +111.5% | COM | 26622P107 |
| GOOGL | Alphabet, Inc. Class A | 318,643 | $56,154 | 0.9% | $106.59 | +53.2% | COM | 02079K305 |
| IDXX | IDEXX Laboratories, Inc. | 99,330 | $53,275 | 0.9% | $294.06 | +62.6% | COM | 45168D104 |
| CRM | Salesforce, Inc. | 192,828 | $52,582 | 0.8% | $99.36 | +167.7% | COM | 79466L302 |
| DHR | Danaher Corporation | 259,984 | $51,357 | 0.8% | $127.69 | +51.2% | COM | 235851102 |
| ALRM | Alarm.com Holdings, Inc. | 882,716 | $49,935 | 0.8% | $47.47 | +16.9% | COM | 011642105 |
| TECH | Bio-Techne Corporation | 954,889 | $49,129 | 0.8% | $61.43 | -18.5% | COM | 09073M104 |
| GDDY | GoDaddy, Inc. | 272,589 | $49,082 | 0.8% | $65.61 | +173.5% | COM | 380237107 |
| ACVA | ACV Auctions, Inc. | 3,006,737 | $48,769 | 0.8% | $16.05 | -3.0% | COM | 00091G104 |
| TOST | Toast, Inc. | 1,034,995 | $45,840 | 0.7% | $21.67 | +81.4% | COM | 888787108 |
| RGEN | Repligen Corporation | 368,079 | $45,782 | 0.7% | $161.18 | -21.1% | COM | 759916109 |
| AGYS | Agilysys, Inc. | 397,539 | $45,574 | 0.7% | $91.40 | -1.3% | COM | 00847J105 |
| SBUX | Starbucks Corporation | 492,293 | $45,109 | 0.7% | $38.15 | +123.3% | COM | 855244109 |
| CTAS | Cintas Corporation | 201,405 | $44,887 | 0.7% | $190.99 | +12.1% | COM | 172908105 |
| GOOG | Alphabet, Inc. Class C | 252,089 | $44,718 | 0.7% | $108.21 | +52.3% | COM | 02079K107 |
| BL | BlackLine, Inc. | 779,121 | $44,114 | 0.7% | $52.57 | -1.7% | COM | 09239B109 |
| SSD | Simpson Manufacturing Company, | 281,692 | $43,750 | 0.7% | $181.55 | -15.1% | COM | 829073105 |
| UNH | UnitedHealth Group, Inc. | 137,179 | $42,796 | 0.7% | $110.15 | +240.4% | COM | 91324P102 |
| GKOS | Glaukos Corporation | 403,971 | $41,726 | 0.7% | $82.37 | +13.9% | COM | 377322102 |
| OPCH | Option Care Health, Inc. | 1,265,679 | $41,109 | 0.7% | $32.58 | -0.8% | COM | 68404L201 |
| WSO | Watsco, Inc. | 92,603 | $40,895 | 0.7% | $188.30 | +146.4% | COM | 942622200 |
| ALGN | Align Technology, Inc. | 213,575 | $40,436 | 0.7% | $262.05 | -32.6% | COM | 016255101 |
| — | Exponent, Inc. | 523,161 | $39,085 | 0.6% | $68.47 | — | COM | 30214u102 |
| TRNS | Transcat, Inc. | 440,747 | $37,887 | 0.6% | $101.29 | -19.3% | COM | 893529107 |
| CWAN | Clearwater Analytics Holdings, | 1,610,240 | $35,313 | 0.6% | $23.01 | 0.0% | COM | 185123106 |
| CGNX | Cognex Corporation | 1,086,561 | $34,466 | 0.6% | $44.59 | -36.1% | COM | 192422103 |
| MSI | Motorola Solutions, Inc. | 80,385 | $33,799 | 0.5% | $278.05 | +49.3% | COM | 620076307 |
| DV | DoubleVerify Holdings, Inc. | 2,208,048 | $33,054 | 0.5% | $27.62 | -50.4% | COM | 25862V105 |
| FICO | Fair Isaac Corporation | 18,016 | $32,932 | 0.5% | $1261.03 | +48.9% | COM | 303250104 |
| CSW | CSW Industrials, Inc. | 113,503 | $32,556 | 0.5% | $383.90 | -21.6% | COM | 126402106 |
| — | Kornit Digital Ltd. | 1,538,229 | $30,626 | 0.5% | $29.19 | — | COM | m6372q113 |
| CHE | Chemed Corporation | 62,004 | $30,192 | 0.5% | $156.02 | +264.0% | COM | 16359R103 |
| GDYN | Grid Dynamics Holdings, Inc. | 2,259,889 | $26,102 | 0.4% | $21.57 | -39.0% | COM | 39813G109 |
| GSHD | Goosehead Insurance, Inc. | 240,378 | $25,362 | 0.4% | $76.95 | +37.7% | COM | 38267D109 |
| TTD | Trade Desk, Inc. | 335,656 | $24,164 | 0.4% | $80.68 | -20.9% | COM | 88339J105 |
| RIVBX | Riverbridge Growth Fund - Inst | 661,655 | $24,137 | 0.4% | $20.36 | — | COM | 46141P404 |
| PNTG | Pennant Group, Inc. | 807,137 | $24,093 | 0.4% | $34.47 | -20.4% | COM | 70805E109 |
| POWI | Power Integrations, Inc. | 411,187 | $22,985 | 0.4% | $47.30 | +7.1% | COM | 739276103 |
| WSC | WillScot Holdings Corporation | 817,341 | $22,395 | 0.4% | $19.32 | +37.9% | COM | 971378104 |
| ENTG | Entegris, Inc. | 272,640 | $21,988 | 0.4% | $102.35 | -26.0% | COM | 29362U104 |
| JKHY | Jack Henry & Associates, Inc. | 118,260 | $21,307 | 0.3% | $160.23 | +9.8% | COM | 426281101 |
| STVN | Stevanato Group SpA | 843,349 | $20,603 | 0.3% | $30.05 | -24.9% | COM | T9224W109 |
| FWRG | First Watch Restaurant Group, | 1,279,544 | $20,524 | 0.3% | $16.79 | 0.0% | COM | 33748L101 |
| CRL | Charles River Laboratories Int | 133,627 | $20,275 | 0.3% | $273.67 | -51.3% | COM | 159864107 |
| HLMN | Hillman Solutions Corporation | 2,489,726 | $17,777 | 0.3% | $9.60 | -22.0% | COM | 431636109 |
| PHR | Phreesia, Inc. | 551,522 | $15,696 | 0.3% | $44.85 | -43.4% | COM | 71944F106 |
| BBSI | Barrett Business Services, Inc | 354,809 | $14,792 | 0.2% | $40.92 | 0.0% | COM | 068463108 |
| INSP | Inspire Medical Systems, Inc. | 113,886 | $14,779 | 0.2% | $194.11 | -25.3% | COM | 457730109 |
| TWFG | TWFG, Inc. | 344,267 | $12,049 | 0.2% | $33.34 | 0.0% | COM | 87318A101 |
| — | Jamf Holdings Corporation | 1,174,779 | $11,172 | 0.2% | $16.50 | — | COM | 47074L105 |
| — | OrthoPediatrics Corporation | 321,040 | $6,896 | 0.1% | $42.23 | — | COM | 68752l100 |
| AAPL | Apple Inc. | 32,375 | $6,642 | 0.1% | $100.00 | +101.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 31,560 | $6,082 | 0.1% | $171.92 | — | COM | 922908652 |
| — | Linde Plc | 10,551 | $4,950 | 0.1% | $358.98 | — | COM | g54950103 |
| TJX | TJX Companies, Inc. | 34,980 | $4,320 | 0.1% | $54.40 | +131.4% | COM | 872540109 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 7,193 | $4,118 | 0.1% | $259.18 | — | COM | 922908710 |
| EFX | Equifax, Inc. | 14,468 | $3,753 | 0.1% | $117.14 | +116.0% | COM | 294429105 |
| ECL | Ecolab, Inc. | 13,556 | $3,653 | 0.1% | $98.70 | +155.7% | COM | 278865100 |
| WMT | Walmart, Inc. | 34,204 | $3,344 | 0.1% | $45.01 | +110.5% | COM | 931142103 |
| ORCL | Oracle Corporation | 14,392 | $3,147 | 0.1% | $120.26 | +33.7% | COM | 68389X105 |
| TSM | Taiwan Semiconductor Manufactu | 12,280 | $2,781 | 0.0% | $163.14 | — | COM | 874039100 |
| SNA | Snap-on, Inc. | 8,669 | $2,698 | 0.0% | $141.22 | +121.3% | COM | 833034101 |
| PG | Procter & Gamble Company | 15,201 | $2,422 | 0.0% | $81.88 | +96.4% | COM | 742718109 |
| ASML | ASML Holding NV ADR | 3,009 | $2,411 | 0.0% | $668.16 | — | COM | N07059210 |
| PAYX | Paychex, Inc. | 16,373 | $2,382 | 0.0% | $30.47 | +384.1% | COM | 704326107 |
| ROK | Rockwell Automation Com | 6,991 | $2,322 | 0.0% | $153.61 | +83.7% | COM | 773903109 |
| IWO | Ishares Tr Russell 2000 Growth | 6,751 | $1,930 | 0.0% | $228.07 | — | COM | 464287648 |
| TSCO | Tractor Supply Company | 36,376 | $1,920 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| ABT | Abbott Laboratories | 13,779 | $1,874 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| IVV | Ishares Core S&P 500 Etf | 2,951 | $1,832 | 0.0% | $571.13 | — | COM | 464287200 |
| — | BNY Mellon Municipal Bond Infr | 167,977 | $1,717 | 0.0% | $10.85 | — | NCEF | 09662W109 |
| — | Brookfield Real Assets Income | 124,828 | $1,669 | 0.0% | $12.82 | — | CEF | 112830104 |
| JNJ | Johnson & Johnson | 10,643 | $1,626 | 0.0% | $69.74 | +116.3% | COM | 478160104 |
| — | Angel Oak Financial Strategies | 121,663 | $1,579 | 0.0% | $13.10 | — | CEF | 03464A100 |
| EFA | Ishares Tr Msci Eafe Idx | 16,647 | $1,488 | 0.0% | $75.61 | — | INTL | 464287465 |
| — | Principal Real Estate Income F | 141,372 | $1,487 | 0.0% | $11.54 | — | CEF | 74255X104 |
| WDAY | Workday, Inc. Class A | 6,082 | $1,460 | 0.0% | $235.94 | +3.2% | COM | 98138H101 |
| FXAIX | Fidelity 500 Index Fund Inst | 6,683 | $1,444 | 0.0% | $197.53 | — | COM | 315911750 |
| — | RiverNorth Flexible Municipal | 111,321 | $1,407 | 0.0% | $6.45 | — | NCEF | 76883Y107 |
| — | PGIM Short Duration High Yield | 78,388 | $1,320 | 0.0% | $15.56 | — | CEF | 69355J104 |
| — | BNY Mellon Strategic Municipal | 222,727 | $1,319 | 0.0% | $6.34 | — | CEF | 05588W108 |
| ZS | Zscaler, Inc. | 4,148 | $1,302 | 0.0% | $176.82 | +41.0% | COM | 98980G102 |
| ARCC | Ares Capital Corporation | 57,447 | $1,262 | 0.0% | $15.13 | +32.0% | BDC | 04010L103 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 25,090 | $1,241 | 0.0% | $44.04 | — | INTL | 922042858 |
| ACN | Accenture Plc | 4,079 | $1,219 | 0.0% | $281.60 | +7.6% | COM | G1151C101 |
| — | Western Asset Inflation-Linked | 137,320 | $1,203 | 0.0% | $8.79 | — | CEF | 95766R104 |
| IWM | Ishares Tr Russell 2000 | 5,554 | $1,198 | 0.0% | $216.89 | — | COM | 464287655 |
| TSLX | Sixth Street Specialty Lending | 48,835 | $1,163 | 0.0% | $20.86 | +5.2% | BDC | 83012A109 |
| — | abrdn National Municipal Incom | 117,947 | $1,139 | 0.0% | $10.39 | — | NCEF | 24610T108 |
| — | John Hancock Income Securities | 96,001 | $1,083 | 0.0% | $11.02 | — | CEF | 410123103 |
| — | Federated Premier Municipal In | 90,486 | $963 | 0.0% | $10.87 | — | NCEF | 31423P108 |
| — | BNY Mellon Strategic Municipal | 159,974 | $896 | 0.0% | $5.84 | — | NCEF | 09662E109 |
| — | BlackRock 2030 Municipal Targe | 39,988 | $875 | 0.0% | $21.11 | — | NCEF | 09257P105 |
| — | Putnam Premier Income Trust | 233,294 | $856 | 0.0% | $3.58 | — | CEF | 746853100 |
| — | TCW Strategic Income Fund | 170,101 | $830 | 0.0% | $4.65 | — | CEF | 872340104 |
| — | Nuveen Taxable Municipal Incom | 51,741 | $819 | 0.0% | $16.13 | — | CEF | 67074C103 |
| — | Blackrock Taxable Municipal Bo | 50,194 | $809 | 0.0% | $17.01 | — | CEF | 09248X100 |
| — | RiverNorth/DoubleLine Strategi | 92,156 | $788 | 0.0% | $8.65 | — | CEF | 76882G107 |
| FDUS | Fidus Investment Corporation | 38,975 | $787 | 0.0% | $17.97 | +0.8% | BDC | 316500107 |
| AOMR | Angel Oak Mortgage REIT, Inc. | 81,171 | $765 | 0.0% | $9.42 | — | REIT | 03464Y108 |
| — | PIMCO New York Municipal Incom | 112,371 | $755 | 0.0% | $7.14 | — | NCEF | 72200Y102 |
| — | Putnam Municipal Opportunities | 74,966 | $741 | 0.0% | $10.80 | — | NCEF | 746922103 |
| SEVN | Seven Hills Realty Trust | 60,398 | $729 | 0.0% | $12.99 | — | REIT | 81784E101 |
| — | Blackrock Credit Allocation | 65,486 | $715 | 0.0% | $10.26 | — | CEF | 092508100 |
| — | AllianceBernstein National Mun | 69,014 | $712 | 0.0% | $11.13 | — | NCEF | 01864U106 |
| XPCKX | PIMCO California Municipal Inc | 129,835 | $696 | 0.0% | $6.19 | — | NCEF | 72200M108 |
| IWB | Ishares Tr Russell 1000 | 1,980 | $672 | 0.0% | $98.97 | — | COM | 464287622 |
| GBDC | Golub Capital BDC, Inc. | 45,840 | $672 | 0.0% | $10.54 | +28.0% | BDC | 38173M102 |
| — | MFS Charter Income Trust | 99,515 | $633 | 0.0% | $6.44 | — | CEF | 552727109 |
| — | BlackRock MuniHoldings Fund In | 56,126 | $629 | 0.0% | $11.70 | — | NCEF | 09253N104 |
| XPHDX | Pioneer Floating Rate Trust | 62,293 | $612 | 0.0% | $8.83 | — | CEF | 72369J102 |
| DG | Dollar General Corporation | 4,973 | $569 | 0.0% | $197.35 | -50.3% | COM | 256677105 |
| — | Western Asset Mortgage Defined | 44,664 | $533 | 0.0% | $11.20 | — | CEF | 95790B109 |
| FISV | Fiserv, Inc. | 3,080 | $531 | 0.0% | $50.33 | +260.3% | COM | 337738108 |
| VNQ | Vanguard Index Fds Reit Etf | 5,791 | $516 | 0.0% | $89.08 | — | REIT | 922908553 |
| CERT | Certara, Inc. | 43,741 | $512 | 0.0% | $30.53 | -61.2% | COM | 15687V109 |
| SYK | Stryker Corp Com | 1,200 | $475 | 0.0% | $88.14 | +321.5% | COM | 863667101 |
| — | John Hancock Investors Trust | 32,854 | $455 | 0.0% | $13.26 | — | CEF | 410142103 |
| — | BlackRock MuniHoldings Quality | 45,887 | $440 | 0.0% | $9.98 | — | NCEF | 09254C107 |
| — | Neuberger Berman Municipal Fun | 43,887 | $431 | 0.0% | $10.33 | — | NCEF | 64124P101 |
| — | Invesco Quality Municipal Inco | 44,873 | $421 | 0.0% | $9.45 | — | NCEF | 46133G107 |
| — | Western Asset Managed Municipa | 40,103 | $397 | 0.0% | $3.00 | — | NCEF | 95766M105 |
| XMVTX | BlackRock MuniVest Fund II, In | 36,931 | $381 | 0.0% | $11.28 | — | NCEF | 09253T101 |
| RHHBY | Roche Holding Ltd ADR | 9,228 | $376 | 0.0% | $40.86 | — | COM | 771195104 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 2,626 | $372 | 0.0% | $112.16 | — | COM | 23304Y100 |
| SYM | Symbotic, Inc. | 9,219 | $358 | 0.0% | $26.19 | 0.0% | COM | 87151X101 |
| — | MFS Municipal Income Trust | 69,259 | $358 | 0.0% | $5.66 | — | NCEF | 552738106 |
| ALIZY | Allianz SE Unsponsored ADR | 8,603 | $349 | 0.0% | $30.07 | — | COM | 018820100 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 10,773 | $281 | 0.0% | $22.74 | — | COM | 171269103 |
| — | Invesco Municipal Trust | 30,542 | $279 | 0.0% | $9.41 | — | NCEF | 46131J103 |
| HDB | HDFC Bank Limited Sponsored AD | 3,578 | $274 | 0.0% | $66.44 | — | COM | 40415F101 |
| SAP | SAP SE Sponsored ADR | 900 | $274 | 0.0% | $268.44 | — | COM | 803054204 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 41,453 | $273 | 0.0% | $6.69 | — | NCEF | 09253R105 |
| IUSG | iShares Core S&P U.S. Growth E | 1,792 | $269 | 0.0% | $117.43 | — | COM | 464287671 |
| — | Eaton Vance Limited Duration I | 24,537 | $252 | 0.0% | $9.28 | — | CEF | 27828H105 |
| — | Invesco Municipal Opportunity | 26,289 | $241 | 0.0% | $9.89 | — | NCEF | 46132C107 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 794 | $241 | 0.0% | $226.56 | — | COM | 922908769 |
| SONY | Sony Group Corporation Sponsor | 9,003 | $234 | 0.0% | $25.39 | — | COM | 835699307 |
| SHEL | Shell PLC Sponsored ADR | 3,278 | $231 | 0.0% | $73.28 | — | COM | 780259305 |
| HLN | Haleon PLC Sponsored ADR | 21,862 | $227 | 0.0% | $8.85 | — | COM | 405552100 |
| DSCSY | Disco Corporation Unsponsored | 7,621 | $225 | 0.0% | $29.52 | — | COM | 25461D100 |
| MFC | Manulife Finl Corp Com | 7,016 | $224 | 0.0% | $30.21 | +2.0% | COM | 56501R106 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 3,967 | $212 | 0.0% | $53.38 | — | COM | 80687P106 |
| AAGIY | AIA Group Limited Sponsored AD | 5,764 | $209 | 0.0% | $36.18 | — | COM | 001317205 |
| — | Invesco Trust for Investment G | 21,707 | $206 | 0.0% | $10.21 | — | NCEF | 46131M106 |
| LRLCY | L'Oreal SA Unsponsored ADR | 2,383 | $204 | 0.0% | $85.51 | — | COM | 502117203 |
| — | Invesco Bond Fund | 11,715 | $181 | 0.0% | $15.46 | — | CEF | 46132L107 |
| — | Unicharm Corporation Sponsored | 22,103 | $80 | 0.0% | $5.37 | — | COM | 90460m204 |