Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $5.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,724,831 | $322M | 5.4% | $90.55 | +92.5% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 516,182 | $267M | 4.5% | $47.87 | +962.7% | COM | 594918104 |
| HEI | HEICO Corporation | 653,205 | $211M | 3.6% | $65.41 | +386.6% | COM | 422806109 |
| LOPE | Grand Canyon Education, Inc. | 953,066 | $209M | 3.5% | $71.59 | +168.3% | COM | 38526M106 |
| MEDP | Medpace Holdings, Inc. | 365,088 | $188M | 3.2% | $182.76 | +138.9% | COM | 58506Q109 |
| RBA | RB Global, Inc. | 1,662,763 | $180M | 3.0% | $56.38 | +98.8% | COM | 74935Q107 |
| FIVE | Five Below, Inc. | 959,148 | $148M | 2.5% | $85.81 | +64.9% | COM | 33829M101 |
| TYL | Tyler Technologies, Inc. | 268,627 | $141M | 2.4% | $232.07 | +141.9% | COM | 902252105 |
| CSGP | CoStar Group, Inc. | 1,659,183 | $140M | 2.4% | $78.37 | +12.8% | COM | 22160N109 |
| AMZN | Amazon.com, Inc. | 632,358 | $139M | 2.3% | $119.14 | +90.0% | COM | 023135106 |
| ENSG | Ensign Group, Inc. | 763,132 | $132M | 2.2% | $66.62 | +139.1% | COM | 29358P101 |
| KNSL | Kinsale Capital Group, Inc. | 290,524 | $124M | 2.1% | $351.18 | +29.0% | COM | 49714P108 |
| FAST | Fastenal Company | 2,507,250 | $123M | 2.1% | $26.25 | +78.8% | COM | 311900104 |
| ROL | Rollins, Inc. | 2,001,848 | $118M | 2.0% | $23.08 | +145.3% | COM | 775711104 |
| PRVA | Privia Health Group, Inc. | 4,633,867 | $115M | 1.9% | $23.97 | -10.2% | COM | 74276R102 |
| WK | Workiva, Inc. | 1,290,870 | $111M | 1.9% | $54.42 | +38.0% | COM | 98139A105 |
| VEEV | Veeva Systems, Inc. | 349,071 | $104M | 1.8% | $70.77 | +297.7% | COM | 922475108 |
| ADI | Analog Devices, Inc. | 388,514 | $95.46M | 1.6% | $78.28 | +205.3% | COM | 032654105 |
| WST | West Pharmaceutical Services, | 362,540 | $95.11M | 1.6% | $136.35 | +78.1% | COM | 955306105 |
| PAYC | Paycom Software, Inc. | 444,764 | $92.57M | 1.6% | $178.69 | +25.6% | COM | 70432V102 |
| PCTY | Paylocity Holding Corporation | 575,762 | $91.7M | 1.5% | $140.61 | +25.9% | COM | 70438V106 |
| NOW | ServiceNow, Inc. | 99,029 | $91.13M | 1.5% | $63.11 | +196.0% | COM | 81762P102 |
| TSLA | Tesla, Inc. | 188,198 | $83.7M | 1.4% | $174.77 | +98.5% | COM | 88160R101 |
| SPGI | S&P Global, Inc. | 161,470 | $78.59M | 1.3% | $394.16 | +35.4% | COM | 78409V104 |
| VRSK | Verisk Analytics, Inc. | 310,275 | $78.04M | 1.3% | $87.55 | +212.4% | COM | 92345Y106 |
| GOOGL | Alphabet, Inc. Class A | 308,340 | $74.96M | 1.3% | $106.59 | +96.3% | COM | 02079K305 |
| FND | Floor & Decor Holdings, Inc. | 914,037 | $67.36M | 1.1% | $80.43 | +1.9% | COM | 339750101 |
| GWRE | Guidewire Software, Inc. | 283,520 | $65.17M | 1.1% | $89.15 | +155.1% | COM | 40171V100 |
| FRPT | Freshpet, Inc. | 1,157,289 | $63.78M | 1.1% | $76.57 | -19.1% | COM | 358039105 |
| NFLX | Netflix Inc. | 52,570 | $63.03M | 1.1% | $37.84 | +222.6% | COM | 64110L106 |
| IDXX | IDEXX Laboratories, Inc. | 95,433 | $60.97M | 1.0% | $294.06 | +106.4% | COM | 45168D104 |
| KAI | Kadant, Inc. | 198,383 | $59.03M | 1.0% | $174.17 | +86.9% | COM | 48282T104 |
| GOOG | Alphabet, Inc. Class C | 242,205 | $58.99M | 1.0% | $108.21 | +94.0% | COM | 02079K107 |
| CCC | CCC Intelligent Solutions Hold | 6,190,816 | $56.4M | 1.0% | $9.77 | -1.0% | COM | 12510Q100 |
| ALKT | Alkami Technology, Inc. | 2,250,685 | $55.91M | 0.9% | $30.07 | -15.1% | COM | 01644J108 |
| DSGX | Descartes Systems Group, Inc. | 588,745 | $55.48M | 0.9% | $57.63 | +77.4% | COM | 249906108 |
| V | Visa, Inc. | 159,314 | $54.39M | 0.9% | $117.37 | +194.1% | COM | 92826C839 |
| GLOB | Globant S.A. | 891,589 | $51.16M | 0.9% | $70.63 | +4.2% | COM | L44385109 |
| TECH | Bio-Techne Corporation | 906,442 | $50.43M | 0.9% | $61.43 | -13.0% | COM | 09073M104 |
| DHR | Danaher Corporation | 250,247 | $49.61M | 0.8% | $127.69 | +55.4% | COM | 235851102 |
| SPSC | SPS Commerce, Inc. | 471,225 | $49.07M | 0.8% | $56.70 | +109.9% | COM | 78463M107 |
| GKOS | Glaukos Corporation | 569,644 | $46.45M | 0.8% | $85.12 | +7.9% | COM | 377322102 |
| RGEN | Repligen Corporation | 343,435 | $45.91M | 0.8% | $161.18 | -24.6% | COM | 759916109 |
| CGNX | Cognex Corporation | 1,012,657 | $45.87M | 0.8% | $44.59 | -9.5% | COM | 192422103 |
| UNH | UnitedHealth Group, Inc. | 132,583 | $45.78M | 0.8% | $110.15 | +171.4% | COM | 91324P102 |
| CRM | Salesforce, Inc. | 185,768 | $44.03M | 0.7% | $99.36 | +153.0% | COM | 79466L302 |
| SSD | Simpson Manufacturing Company, | 261,977 | $43.87M | 0.7% | $181.55 | -1.8% | COM | 829073105 |
| ALRM | Alarm.com Holdings, Inc. | 815,440 | $43.28M | 0.7% | $47.47 | +17.6% | COM | 011642105 |
| ENTG | Entegris, Inc. | 443,532 | $41.01M | 0.7% | $95.62 | -11.2% | COM | 29362U104 |
| DOCS | Doximity, Inc. | 555,184 | $40.61M | 0.7% | $26.38 | +147.2% | COM | 26622P107 |
| OPCH | Option Care Health, Inc. | 1,446,956 | $40.17M | 0.7% | $32.13 | -9.9% | COM | 68404L201 |
| SBUX | Starbucks Corporation | 473,552 | $40.06M | 0.7% | $38.15 | +132.2% | COM | 855244109 |
| AGYS | Agilysys, Inc. | 377,091 | $39.69M | 0.7% | $91.40 | +21.0% | COM | 00847J105 |
| CTAS | Cintas Corporation | 193,258 | $39.67M | 0.7% | $190.99 | +11.4% | COM | 172908105 |
| BL | BlackLine, Inc. | 720,617 | $38.26M | 0.6% | $52.57 | +2.8% | COM | 09239B109 |
| ACVA | ACV Auctions, Inc. | 3,567,434 | $35.35M | 0.6% | $15.54 | -17.6% | COM | 00091G104 |
| MSI | Motorola Solutions, Inc. | 77,285 | $35.34M | 0.6% | $278.05 | +61.2% | COM | 620076307 |
| TOST | Toast, Inc. | 962,752 | $35.15M | 0.6% | $21.67 | +100.3% | COM | 888787108 |
| CSW | CSW Industrials, Inc. | 144,208 | $35.01M | 0.6% | $359.17 | -25.5% | COM | 126402106 |
| WSO | Watsco, Inc. | 86,349 | $34.91M | 0.6% | $188.30 | +127.1% | COM | 942622200 |
| GDDY | GoDaddy, Inc. | 253,371 | $34.67M | 0.6% | $65.61 | +134.6% | COM | 380237107 |
| — | Exponent, Inc. | 483,015 | $33.56M | 0.6% | $68.47 | — | COM | 30214u102 |
| TRNS | Transcat, Inc. | 407,213 | $29.81M | 0.5% | $101.29 | -20.4% | COM | 893529107 |
| SNPS | Synopsys, Inc. | 54,081 | $26.68M | 0.5% | $565.30 | 0.0% | COM | 871607107 |
| CWAN | Clearwater Analytics Holdings, | 1,468,140 | $26.46M | 0.4% | $23.01 | -11.9% | COM | 185123106 |
| FICO | Fair Isaac Corporation | 17,273 | $25.85M | 0.4% | $1261.03 | +19.3% | COM | 303250104 |
| CHE | Chemed Corporation | 56,975 | $25.51M | 0.4% | $156.02 | +189.7% | COM | 16359R103 |
| RIVBX | Riverbridge Growth Fund - Inst | 661,445 | $25.06M | 0.4% | $20.79 | — | COM | 46141P404 |
| DV | DoubleVerify Holdings, Inc. | 2,044,188 | $24.49M | 0.4% | $27.62 | -46.3% | COM | 25862V105 |
| ALGN | Align Technology, Inc. | 193,232 | $24.2M | 0.4% | $262.05 | -40.2% | COM | 016255101 |
| HLMN | Hillman Solutions Corporation | 2,319,134 | $21.29M | 0.4% | $9.60 | -5.9% | COM | 431636109 |
| CASY | Casey's General Stores, Inc. | 37,149 | $21M | 0.4% | $521.89 | 0.0% | COM | 147528103 |
| AAON | AAON, Inc. | 224,184 | $20.95M | 0.4% | $81.75 | 0.0% | COM | 000360206 |
| BROS | Dutch Bros, Inc. | 382,857 | $20.04M | 0.3% | $63.23 | 0.0% | COM | 26701L100 |
| STVN | Stevanato Group SpA | 773,176 | $19.91M | 0.3% | $30.05 | -17.9% | COM | T9224W109 |
| CRL | Charles River Laboratories Int | 125,304 | $19.61M | 0.3% | $273.67 | -42.0% | COM | 159864107 |
| PNTG | Pennant Group, Inc. | 742,054 | $18.71M | 0.3% | $34.47 | -28.8% | COM | 70805E109 |
| FWRG | First Watch Restaurant Group, | 1,188,534 | $18.59M | 0.3% | $16.79 | +3.8% | COM | 33748L101 |
| GSHD | Goosehead Insurance, Inc. | 220,583 | $16.42M | 0.3% | $76.95 | +14.5% | COM | 38267D109 |
| JKHY | Jack Henry & Associates, Inc. | 109,904 | $16.37M | 0.3% | $160.23 | +3.0% | COM | 426281101 |
| — | Kornit Digital Ltd. | 1,197,445 | $16.17M | 0.3% | $33.28 | — | COM | m6372q113 |
| WSC | WillScot Holdings Corporation | 749,968 | $15.83M | 0.3% | $19.32 | +33.4% | COM | 971378104 |
| TTD | Trade Desk, Inc. | 317,806 | $15.58M | 0.3% | $80.68 | -21.4% | COM | 88339J105 |
| GDYN | Grid Dynamics Holdings, Inc. | 2,006,806 | $15.47M | 0.3% | $21.57 | -58.6% | COM | 39813G109 |
| POWI | Power Integrations, Inc. | 377,112 | $15.16M | 0.3% | $47.30 | +1.1% | COM | 739276103 |
| TWFG | TWFG, Inc. | 542,661 | $14.89M | 0.3% | $31.71 | -8.9% | COM | 87318A101 |
| BBSI | Barrett Business Services, Inc | 326,184 | $14.46M | 0.2% | $40.92 | +11.5% | COM | 068463108 |
| PHR | Phreesia, Inc. | 505,368 | $11.89M | 0.2% | $44.85 | -39.4% | COM | 71944F106 |
| — | Jamf Holdings Corporation | 1,099,637 | $11.77M | 0.2% | $16.50 | — | COM | 47074L105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 41,991 | $8.79M | 0.1% | $185.11 | — | COM | 922908652 |
| AAPL | Apple Inc. | 32,007 | $8.15M | 0.1% | $100.00 | +125.6% | COM | 037833100 |
| INSP | Inspire Medical Systems, Inc. | 103,571 | $7.685M | 0.1% | $194.11 | -47.8% | COM | 457730109 |
| — | OrthoPediatrics Corporation | 293,864 | $5.445M | 0.1% | $42.23 | — | COM | 68752l100 |
| TJX | TJX Companies, Inc. | 34,069 | $4.924M | 0.1% | $54.40 | +143.2% | COM | 872540109 |
| — | Linde Plc | 10,311 | $4.898M | 0.1% | $358.98 | — | COM | g54950103 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 7,188 | $4.437M | 0.1% | $320.64 | — | COM | 922908710 |
| IVV | Ishares Core S&P 500 Etf | 6,517 | $4.362M | 0.1% | $625.92 | — | COM | 464287200 |
| ORCL | Oracle Corporation | 14,142 | $3.977M | 0.1% | $120.26 | +111.4% | COM | 68389X105 |
| ECL | Ecolab, Inc. | 13,311 | $3.645M | 0.1% | $98.70 | +173.9% | COM | 278865100 |
| EFX | Equifax, Inc. | 14,155 | $3.631M | 0.1% | $117.14 | +113.8% | COM | 294429105 |
| WMT | Walmart, Inc. | 33,325 | $3.434M | 0.1% | $45.01 | +120.5% | COM | 931142103 |
| TSM | Taiwan Semiconductor Manufactu | 11,875 | $3.317M | 0.1% | $163.14 | — | COM | 874039100 |
| IWO | Ishares Tr Russell 2000 Growth | 9,326 | $2.985M | 0.1% | $275.63 | — | COM | 464287648 |
| SNA | Snap-on, Inc. | 8,444 | $2.926M | 0.0% | $141.22 | +129.3% | COM | 833034101 |
| ASML | ASML Holding NV ADR | 2,937 | $2.843M | 0.0% | $668.16 | — | COM | N07059210 |
| ROK | Rockwell Automation Com | 6,806 | $2.379M | 0.0% | $153.61 | +123.6% | COM | 773903109 |
| PG | Procter & Gamble Company | 14,812 | $2.276M | 0.0% | $81.88 | +89.2% | COM | 742718109 |
| TSCO | Tractor Supply Company | 35,436 | $2.015M | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| PAYX | Paychex, Inc. | 15,308 | $1.94M | 0.0% | $30.47 | +350.2% | COM | 704326107 |
| JNJ | Johnson & Johnson | 10,389 | $1.926M | 0.0% | $69.74 | +143.1% | COM | 478160104 |
| — | BNY Mellon Municipal Bond Infr | 172,347 | $1.844M | 0.0% | $10.84 | — | NCEF | 09662W109 |
| ABT | Abbott Laboratories | 13,426 | $1.798M | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| — | Brookfield Real Assets Income | 127,994 | $1.71M | 0.0% | $12.84 | — | CEF | 112830104 |
| — | Angel Oak Financial Strategies | 124,754 | $1.636M | 0.0% | $13.10 | — | CEF | 03464A100 |
| EFA | Ishares Tr Msci Eafe Idx | 16,647 | $1.554M | 0.0% | $75.61 | — | INTL | 464287465 |
| — | Principal Real Estate Income F | 144,972 | $1.516M | 0.0% | $11.84 | — | CEF | 74255X104 |
| FXAIX | Fidelity 500 Index Fund Inst | 6,468 | $1.507M | 0.0% | $197.53 | — | COM | 315911750 |
| — | RiverNorth Flexible Municipal | 113,966 | $1.487M | 0.0% | $13.52 | — | NCEF | 76883Y107 |
| WDAY | Workday, Inc. Class A | 6,082 | $1.464M | 0.0% | $235.94 | -2.0% | COM | 98138H101 |
| — | BNY Mellon Strategic Municipal | 229,251 | $1.433M | 0.0% | $6.33 | — | CEF | 05588W108 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 25,090 | $1.359M | 0.0% | $44.04 | — | INTL | 922042858 |
| — | PGIM Short Duration High Yield | 80,185 | $1.341M | 0.0% | $15.58 | — | CEF | 69355J104 |
| — | abrdn National Municipal Incom | 121,367 | $1.245M | 0.0% | $10.38 | — | NCEF | 24610T108 |
| ZS | Zscaler, Inc. | 4,148 | $1.243M | 0.0% | $176.82 | +61.2% | COM | 98980G102 |
| ARCC | Ares Capital Corporation | 58,900 | $1.202M | 0.0% | $15.28 | +39.6% | BDC | 04010L103 |
| FDUS | Fidus Investment Corporation | 58,480 | $1.185M | 0.0% | $18.67 | +7.5% | BDC | 316500107 |
| TSLX | Sixth Street Specialty Lending | 50,019 | $1.143M | 0.0% | $20.94 | +14.8% | BDC | 83012A109 |
| — | AllianceBernstein National Mun | 100,992 | $1.096M | 0.0% | $11.04 | — | NCEF | 01864U106 |
| — | Federated Premier Municipal In | 93,221 | $1.029M | 0.0% | $10.88 | — | NCEF | 31423P108 |
| ACN | Accenture Plc | 3,979 | $981K | 0.0% | $281.60 | -7.5% | COM | G1151C101 |
| — | BNY Mellon Strategic Municipal | 164,586 | $974K | 0.0% | $6.05 | — | NCEF | 09662E109 |
| — | PIMCO New York Municipal Incom | 134,993 | $938K | 0.0% | $7.11 | — | NCEF | 72200Y102 |
| — | BlackRock 2030 Municipal Targe | 40,929 | $919K | 0.0% | $21.14 | — | NCEF | 09257P105 |
| SEVN | Seven Hills Realty Trust | 85,655 | $883K | 0.0% | $12.20 | — | REIT | 81784E101 |
| — | PIMCO California Municipal Inc | 100,848 | $879K | 0.0% | $8.72 | — | NCEF | 72200N106 |
| — | Putnam Premier Income Trust | 236,536 | $873K | 0.0% | $3.58 | — | CEF | 746853100 |
| — | John Hancock Income Securities | 74,744 | $873K | 0.0% | $11.02 | — | CEF | 410123103 |
| IWM | Ishares Tr Russell 2000 | 3,555 | $860K | 0.0% | $216.96 | — | COM | 464287655 |
| — | TCW Strategic Income Fund | 174,353 | $858K | 0.0% | $4.80 | — | CEF | 872340104 |
| — | Nuveen Taxable Municipal Incom | 52,452 | $851K | 0.0% | $16.14 | — | CEF | 67074C103 |
| — | Blackrock Taxable Municipal Bo | 50,883 | $845K | 0.0% | $17.00 | — | CEF | 09248X100 |
| — | Western Asset Inflation-Linked | 91,407 | $813K | 0.0% | $8.79 | — | CEF | 95766R104 |
| — | Putnam Municipal Opportunities | 77,040 | $796K | 0.0% | $10.79 | — | NCEF | 746922103 |
| AOMR | Angel Oak Mortgage REIT, Inc. | 82,959 | $777K | 0.0% | $9.42 | — | REIT | 03464Y108 |
| — | BlackRock Multi-Sector Inc. | 57,616 | $771K | 0.0% | $13.39 | — | CEF | 09258A107 |
| IWB | Ishares Tr Russell 1000 | 1,980 | $724K | 0.0% | $98.97 | — | COM | 464287622 |
| — | Neuberger Berman Municipal Fun | 66,506 | $686K | 0.0% | $10.32 | — | NCEF | 64124P101 |
| — | BlackRock MuniHoldings Fund In | 58,095 | $683K | 0.0% | $12.27 | — | NCEF | 09253N104 |
| MSIF | MSC Income Fund Inc. | 51,397 | $675K | 0.0% | $14.87 | 0.0% | BDC | 55374X208 |
| — | MFS Charter Income Trust | 101,795 | $654K | 0.0% | $6.44 | — | CEF | 552727109 |
| GBDC | Golub Capital BDC, Inc. | 46,889 | $642K | 0.0% | $10.62 | +31.9% | BDC | 38173M102 |
| — | MFS Municipal Income Trust | 111,684 | $602K | 0.0% | $5.56 | — | NCEF | 552738106 |
| VNQ | Vanguard Index Fds Reit Etf | 5,791 | $529K | 0.0% | $89.08 | — | REIT | 922908553 |
| — | RiverNorth/DoubleLine Strategi | 61,808 | $527K | 0.0% | $8.65 | — | CEF | 76882G107 |
| DG | Dollar General Corporation | 4,973 | $512K | 0.0% | $197.35 | -44.8% | COM | 256677105 |
| SYM | Symbotic, Inc. | 9,219 | $497K | 0.0% | $26.19 | +92.9% | COM | 87151X101 |
| — | Blackrock Credit Allocation | 43,627 | $482K | 0.0% | $10.26 | — | CEF | 092508100 |
| — | BlackRock MuniHoldings Quality | 47,499 | $478K | 0.0% | $9.98 | — | NCEF | 09254C107 |
| — | John Hancock Investors Trust | 33,638 | $471K | 0.0% | $13.28 | — | CEF | 410142103 |
| SYK | Stryker Corp Com | 1,200 | $444K | 0.0% | $88.14 | +336.3% | COM | 863667101 |
| — | Western Asset Managed Municipa | 41,109 | $425K | 0.0% | $10.00 | — | NCEF | 95766M105 |
| XMVTX | BlackRock MuniVest Fund II, In | 38,227 | $406K | 0.0% | $11.26 | — | NCEF | 09253T101 |
| FISV | Fiserv, Inc. | 3,080 | $397K | 0.0% | $50.33 | +184.7% | COM | 337738108 |
| IUSG | iShares Core S&P U.S. Growth E | 2,272 | $374K | 0.0% | $133.20 | — | COM | 464287671 |
| RHHBY | Roche Holding Ltd ADR | 8,157 | $341K | 0.0% | $40.86 | — | COM | 771195104 |
| — | Western Asset Intermediate Mun | 41,033 | $325K | 0.0% | $7.91 | — | NCEF | 958435109 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 2,044 | $323K | 0.0% | $112.16 | — | COM | 23304Y100 |
| — | MFS High Income Municipal Trus | 86,645 | $322K | 0.0% | $3.72 | — | CEF | 59318D104 |
| — | Invesco Municipal Trust | 31,612 | $305K | 0.0% | $9.89 | — | NCEF | 46131J103 |
| ALIZY | Allianz SE Unsponsored ADR | 6,971 | $293K | 0.0% | $30.07 | — | COM | 018820100 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 39,741 | $273K | 0.0% | $6.69 | — | NCEF | 09253R105 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 815 | $267K | 0.0% | $247.58 | — | COM | 922908769 |
| — | Eaton Vance Limited Duration I | 24,878 | $253K | 0.0% | $9.30 | — | CEF | 27828H105 |
| HDB | HDFC Bank Limited Sponsored AD | 7,156 | $244K | 0.0% | $50.30 | — | COM | 40415F101 |
| SAP | SAP SE Sponsored ADR | 900 | $240K | 0.0% | $268.44 | — | COM | 803054204 |
| DSCSY | Disco Corporation Unsponsored | 7,621 | $239K | 0.0% | $29.52 | — | COM | 25461D100 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 2,764 | $235K | 0.0% | $85.15 | — | COM | 88032Q109 |
| SHEL | Shell PLC Sponsored ADR | 3,278 | $234K | 0.0% | $73.28 | — | COM | 780259305 |
| AAGIY | AIA Group Limited Sponsored AD | 5,764 | $222K | 0.0% | $36.18 | — | COM | 001317205 |
| LRLCY | L'Oreal SA Unsponsored ADR | 2,383 | $206K | 0.0% | $85.51 | — | COM | 502117203 |
| SONY | Sony Group Corporation Sponsor | 7,075 | $204K | 0.0% | $25.39 | — | COM | 835699307 |
| CYATY | Contemporary Amperex Technolog | 10,392 | $190K | 0.0% | $18.31 | — | COM | 210919106 |
| — | Invesco Bond Fund | 11,873 | $187K | 0.0% | $15.46 | — | CEF | 46132L107 |
| HLN | Haleon PLC Sponsored ADR | 17,477 | $157K | 0.0% | $8.85 | — | COM | 405552100 |
| MTHRY | M3, Inc. Unsponsored ADR | 10,998 | $91,833 | 0.0% | $8.35 | — | COM | 55379N106 |
| — | Unicharm Corporation Sponsored | 22,103 | $71,172 | 0.0% | $5.37 | — | COM | 90460m204 |