Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $4.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,156,543 | $202M | 4.9% | $90.55 | +106.1% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 459,806 | $170M | 4.2% | $47.87 | +807.9% | COM | 594918104 |
| FIVE | Five Below, Inc. | 572,301 | $131M | 3.2% | $85.81 | +135.0% | COM | 33829M101 |
| RBA | RB Global, Inc. | 1,275,384 | $122M | 3.0% | $56.38 | +95.0% | COM | 74935Q107 |
| LOPE | Grand Canyon Education, Inc. | 716,586 | $122M | 3.0% | $71.59 | +136.4% | COM | 38526M106 |
| AMZN | Amazon.com, Inc. | 562,039 | $117M | 2.9% | $119.14 | +90.4% | COM | 023135106 |
| ENSG | Ensign Group, Inc. | 569,345 | $115M | 2.8% | $66.62 | +183.3% | COM | 29358P101 |
| MEDP | Medpace Holdings, Inc. | 237,407 | $114M | 2.8% | $182.76 | +196.8% | COM | 58506Q109 |
| HEI | HEICO Corporation | 406,226 | $111M | 2.7% | $65.41 | +418.2% | COM | 422806109 |
| ADI | Analog Devices, Inc. | 346,665 | $110M | 2.7% | $78.28 | +303.9% | COM | 032654105 |
| FAST | Fastenal Company | 2,221,882 | $103M | 2.5% | $26.25 | +68.7% | COM | 311900104 |
| TYL | Tyler Technologies, Inc. | 256,413 | $87.79M | 2.1% | $242.61 | +58.7% | COM | 902252105 |
| KNSL | Kinsale Capital Group, Inc. | 246,236 | $84.13M | 2.1% | $351.18 | +12.0% | COM | 49714P108 |
| PRVA | Privia Health Group, Inc. | 3,917,948 | $80.59M | 2.0% | $23.97 | -4.8% | COM | 74276R102 |
| GOOGL | Alphabet, Inc. Class A | 267,866 | $77.03M | 1.9% | $106.59 | +203.3% | COM | 02079K305 |
| KAI | Kadant, Inc. | 252,230 | $73.74M | 1.8% | $219.53 | +47.6% | COM | 48282T104 |
| ROL | Rollins, Inc. | 1,242,585 | $66.37M | 1.6% | $23.08 | +167.9% | COM | 775711104 |
| WST | West Pharmaceutical Services, | 261,442 | $65.53M | 1.6% | $136.35 | +84.8% | COM | 955306105 |
| SPGI | S&P Global, Inc. | 144,215 | $61.34M | 1.5% | $394.16 | +23.1% | COM | 78409V104 |
| GOOG | Alphabet, Inc. Class C | 210,154 | $60.28M | 1.5% | $108.21 | +199.1% | COM | 02079K107 |
| NOW | ServiceNow, Inc. | 549,784 | $57.48M | 1.4% | $145.05 | -16.5% | COM | 81762P102 |
| VRSK | Verisk Analytics, Inc. | 291,692 | $55.35M | 1.4% | $95.32 | +113.8% | COM | 92345Y106 |
| FRPT | Freshpet, Inc. | 923,023 | $54.42M | 1.3% | $76.57 | -9.6% | COM | 358039105 |
| VEEV | Veeva Systems, Inc. | 307,717 | $54.05M | 1.3% | $70.77 | +188.1% | COM | 922475108 |
| PCTY | Paylocity Holding Corporation | 462,019 | $49.92M | 1.2% | $140.61 | -8.0% | COM | 70438V106 |
| CSGP | CoStar Group, Inc. | 1,227,391 | $49.51M | 1.2% | $78.37 | -27.4% | COM | 22160N109 |
| WSO | Watsco, Inc. | 131,738 | $47.93M | 1.2% | $284.77 | +37.7% | COM | 942622200 |
| GKOS | Glaukos Corporation | 433,228 | $46.64M | 1.1% | $85.12 | +36.4% | COM | 377322102 |
| IDXX | IDEXX Laboratories, Inc. | 82,524 | $46.37M | 1.1% | $294.06 | +127.9% | COM | 45168D104 |
| TSLA | Tesla, Inc. | 121,640 | $45.22M | 1.1% | $174.77 | +143.7% | COM | 88160R101 |
| NFLX | Netflix Inc. | 463,583 | $44.57M | 1.1% | $100.51 | -16.6% | COM | 64110L106 |
| V | Visa, Inc. | 141,665 | $42.82M | 1.0% | $117.37 | +180.5% | COM | 92826C839 |
| DHR | Danaher Corporation | 222,825 | $42.25M | 1.0% | $127.69 | +76.0% | COM | 235851102 |
| — | Linde Plc | 80,779 | $40.05M | 1.0% | $479.41 | — | COM | g54950103 |
| WK | Workiva, Inc. | 651,243 | $38.83M | 1.0% | $54.42 | +37.5% | COM | 98139A105 |
| CTAS | Cintas Corporation | 229,158 | $38.76M | 0.9% | $190.92 | +1.3% | COM | 172908105 |
| SBUX | Starbucks Corporation | 427,880 | $38.33M | 0.9% | $38.15 | +145.4% | COM | 855244109 |
| CGNX | Cognex Corporation | 715,343 | $35.04M | 0.9% | $44.59 | -0.2% | COM | 192422103 |
| — | Exponent, Inc. | 533,119 | $34.79M | 0.9% | $68.60 | — | COM | 30214u102 |
| GWRE | Guidewire Software, Inc. | 229,512 | $34.33M | 0.8% | $89.15 | +68.5% | COM | 40171V100 |
| FND | Floor & Decor Holdings, Inc. | 655,411 | $33.29M | 0.8% | $80.43 | -13.0% | COM | 339750101 |
| DSGX | Descartes Systems Group, Inc. | 451,422 | $32.3M | 0.8% | $57.63 | +31.2% | COM | 249906108 |
| UNH | UnitedHealth Group, Inc. | 118,359 | $32.03M | 0.8% | $110.15 | +180.2% | COM | 91324P102 |
| TECH | Bio-Techne Corporation | 608,916 | $31.82M | 0.8% | $61.43 | +4.3% | COM | 09073M104 |
| GLOB | Globant S.A. | 687,811 | $31.71M | 0.8% | $70.63 | -14.6% | COM | L44385109 |
| SSD | Simpson Manufacturing Company, | 180,977 | $31.06M | 0.8% | $181.55 | +3.4% | COM | 829073105 |
| CRM | Salesforce, Inc. | 165,259 | $30.85M | 0.8% | $99.36 | +117.2% | COM | 79466L302 |
| RGEN | Repligen Corporation | 258,476 | $30.45M | 0.7% | $161.18 | -5.4% | COM | 759916109 |
| CSW | CSW Industrials, Inc. | 115,651 | $30.14M | 0.7% | $359.17 | -15.0% | COM | 126402106 |
| MSI | Motorola Solutions, Inc. | 67,278 | $29.2M | 0.7% | $278.05 | +49.6% | COM | 620076307 |
| FICO | Fair Isaac Corporation | 26,901 | $28.72M | 0.7% | $1455.44 | +0.8% | COM | 303250104 |
| CCC | CCC Intelligent Solutions Hold | 4,481,084 | $26.89M | 0.7% | $9.77 | -29.3% | COM | 12510Q100 |
| OPCH | Option Care Health, Inc. | 984,360 | $26.5M | 0.6% | $32.13 | +7.1% | COM | 68404L201 |
| BROS | Dutch Bros, Inc. | 511,403 | $25.91M | 0.6% | $60.66 | -6.3% | COM | 26701L100 |
| ALRM | Alarm.com Holdings, Inc. | 592,854 | $25.61M | 0.6% | $47.47 | +2.2% | COM | 011642105 |
| AAON | AAON, Inc. | 302,369 | $25.02M | 0.6% | $85.62 | +8.7% | COM | 000360206 |
| ENTG | Entegris, Inc. | 213,335 | $25.01M | 0.6% | $95.62 | +23.8% | COM | 29362U104 |
| SAP | SAP SE ADR | 138,939 | $23.79M | 0.6% | $240.78 | — | COM | 803054204 |
| TRNS | Transcat, Inc. | 310,476 | $22.8M | 0.6% | $101.29 | -32.5% | COM | 893529107 |
| SPSC | SPS Commerce, Inc. | 407,385 | $22.68M | 0.6% | $57.42 | +39.1% | COM | 78463M107 |
| FWRG | First Watch Restaurant Group, | 2,091,700 | $21.92M | 0.5% | $16.40 | -2.6% | COM | 33748L101 |
| RIVBX | Riverbridge Growth Fund - Inst | 841,027 | $21.35M | 0.5% | $22.51 | — | COM | 46141P404 |
| PNTG | Pennant Group, Inc. | 661,051 | $20.15M | 0.5% | $34.47 | -13.1% | COM | 70805E109 |
| SNPS | Synopsys, Inc. | 49,118 | $19.47M | 0.5% | $549.23 | -14.1% | COM | 871607107 |
| CHE | Chemed Corporation | 50,747 | $19.17M | 0.5% | $156.02 | +188.9% | COM | 16359R103 |
| AGYS | Agilysys, Inc. | 256,054 | $18.22M | 0.4% | $91.40 | +5.1% | COM | 00847J105 |
| POWI | Power Integrations, Inc. | 336,068 | $17.21M | 0.4% | $47.30 | -5.6% | COM | 739276103 |
| HLMN | Hillman Solutions Corporation | 2,054,588 | $17.09M | 0.4% | $9.60 | -0.3% | COM | 431636109 |
| LOAR | Loar Holdings, Inc. | 258,416 | $14.8M | 0.4% | $72.91 | -5.5% | COM | 53947R105 |
| APPF | AppFolio, Inc. | 88,112 | $13.91M | 0.3% | $200.24 | 0.0% | COM | 03783C100 |
| CWST | Casella Waste Systems, Inc. | 173,205 | $13.74M | 0.3% | $101.70 | 0.0% | COM | 147448104 |
| DV | DoubleVerify Holdings, Inc. | 1,442,814 | $13.71M | 0.3% | $27.62 | -62.9% | COM | 25862V105 |
| CASY | Casey's General Stores, Inc. | 17,612 | $12.82M | 0.3% | $521.89 | +20.9% | COM | 147528103 |
| TOST | Toast, Inc. | 459,807 | $12.19M | 0.3% | $21.67 | +43.1% | COM | 888787108 |
| WSC | WillScot Holdings Corporation | 669,142 | $11.62M | 0.3% | $19.32 | +10.9% | COM | 971378104 |
| LMAT | LeMaitre Vascular, Inc. | 105,599 | $11.53M | 0.3% | $87.13 | 0.0% | COM | 525558201 |
| DOCS | Doximity, Inc. | 489,742 | $11.41M | 0.3% | $26.38 | +32.6% | COM | 26622P107 |
| ACVA | ACV Auctions, Inc. | 2,687,459 | $11.39M | 0.3% | $15.54 | -50.7% | COM | 00091G104 |
| RBC | RBC Bearings, Inc. | 20,386 | $11.07M | 0.3% | $517.64 | 0.0% | COM | 75524B104 |
| CRL | Charles River Laboratories Int | 63,788 | $11M | 0.3% | $273.67 | -27.8% | COM | 159864107 |
| ALKT | Alkami Technology, Inc. | 688,980 | $10.8M | 0.3% | $30.07 | -35.4% | COM | 01644J108 |
| IVV | Ishares Core S&P 500 Etf | 16,347 | $10.68M | 0.3% | $680.41 | — | COM | 464287200 |
| GDDY | GoDaddy, Inc. | 125,308 | $10.36M | 0.3% | $65.61 | +53.3% | COM | 380237107 |
| TWFG | TWFG, Inc. | 549,614 | $10.11M | 0.2% | $31.32 | -23.9% | COM | 87318A101 |
| JKHY | Jack Henry & Associates, Inc. | 63,045 | $9.964M | 0.2% | $160.23 | +9.5% | COM | 426281101 |
| STVN | Stevanato Group SpA | 673,148 | $9.256M | 0.2% | $30.05 | -41.5% | COM | T9224W109 |
| GSHD | Goosehead Insurance, Inc. | 195,817 | $8.354M | 0.2% | $76.95 | -19.4% | COM | 38267D109 |
| BBSI | Barrett Business Services, Inc | 284,277 | $8.295M | 0.2% | $40.92 | -12.3% | COM | 068463108 |
| ALGN | Align Technology, Inc. | 47,918 | $8.215M | 0.2% | $262.05 | -33.3% | COM | 016255101 |
| GDYN | Grid Dynamics Holdings, Inc. | 1,427,409 | $8.136M | 0.2% | $21.57 | -62.9% | COM | 39813G109 |
| AAPL | Apple Inc. | 31,869 | $8.088M | 0.2% | $100.00 | +162.8% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 23,627 | $4.862M | 0.1% | $189.93 | — | COM | 922908652 |
| INSP | Inspire Medical Systems, Inc. | 92,494 | $4.771M | 0.1% | $194.11 | -60.1% | COM | 457730109 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 7,184 | $4.328M | 0.1% | $320.64 | — | COM | 922908710 |
| — | OrthoPediatrics Corporation | 263,439 | $4.181M | 0.1% | $42.23 | — | COM | 68752l100 |
| TJX | TJX Companies, Inc. | 23,653 | $3.777M | 0.1% | $54.40 | +183.5% | COM | 872540109 |
| ECL | Ecolab, Inc. | 13,364 | $3.555M | 0.1% | $98.70 | +190.0% | COM | 278865100 |
| IWO | Ishares Tr Russell 2000 Growth | 11,144 | $3.497M | 0.1% | $294.64 | — | COM | 464287648 |
| — | Brookfield Real Assets Income | 239,842 | $3.084M | 0.1% | $12.89 | — | CEF | 112830104 |
| SNA | Snap-on, Inc. | 8,413 | $3.056M | 0.1% | $141.22 | +162.9% | COM | 833034101 |
| — | Angel Oak Financial Strategies | 233,477 | $2.977M | 0.1% | $13.12 | — | CEF | 03464A100 |
| — | RiverNorth Flexible Municipal | 225,057 | $2.847M | 0.1% | $13.10 | — | NCEF | 76883Y107 |
| TSLX | Sixth Street Specialty Lending | 143,704 | $2.641M | 0.1% | $21.14 | -1.5% | BDC | 83012A109 |
| — | PGIM Short Duration High Yield | 162,514 | $2.603M | 0.1% | $15.99 | — | CEF | 69355J104 |
| JNJ | Johnson & Johnson | 10,035 | $2.453M | 0.1% | $69.74 | +226.8% | COM | 478160104 |
| ROK | Rockwell Automation Com | 6,785 | $2.435M | 0.1% | $153.61 | +167.1% | COM | 773903109 |
| WMT | Walmart, Inc. | 19,451 | $2.417M | 0.1% | $45.01 | +171.1% | COM | 931142103 |
| TSM | Taiwan Semiconductor Manufactu | 7,086 | $2.395M | 0.1% | $163.14 | — | COM | 874039100 |
| ASML | ASML Holding NV ADR | 1,781 | $2.352M | 0.1% | $674.23 | — | COM | N07059210 |
| — | BNY Mellon Strategic Municipal | 358,313 | $2.254M | 0.1% | $6.34 | — | CEF | 05588W108 |
| — | Putnam Premier Income Trust | 633,159 | $2.248M | 0.1% | $3.56 | — | CEF | 746853100 |
| — | Nuveen Taxable Municipal Incom | 140,892 | $2.206M | 0.1% | $15.92 | — | CEF | 67074C103 |
| — | John Hancock Income Securities | 200,843 | $2.197M | 0.1% | $11.42 | — | CEF | 410123103 |
| EFX | Equifax, Inc. | 11,617 | $2.092M | 0.1% | $118.23 | +72.8% | COM | 294429105 |
| PG | Procter & Gamble Company | 14,393 | $2.079M | 0.1% | $81.88 | +85.4% | COM | 742718109 |
| — | Western Asset Inflation-Linked | 244,874 | $2.072M | 0.1% | $8.66 | — | CEF | 95766R104 |
| ARCC | Ares Capital Corporation | 110,366 | $1.989M | 0.0% | $17.40 | +15.0% | BDC | 04010L103 |
| SEVN | Seven Hills Realty Trust | 241,581 | $1.986M | 0.0% | $10.02 | — | REIT | 81784E101 |
| — | FS Specialty Lending Fund | 158,283 | $1.98M | 0.0% | $14.02 | — | CEF | 644323107 |
| ORCL | Oracle Corporation | 13,378 | $1.968M | 0.0% | $122.68 | +38.3% | COM | 68389X105 |
| — | FS Credit Opportunities Corp | 385,289 | $1.965M | 0.0% | $5.76 | — | CEF | 30290Y101 |
| — | Principal Real Estate Income F | 202,268 | $1.944M | 0.0% | $11.29 | — | CEF | 74255X104 |
| — | abrdn National Municipal Incom | 194,085 | $1.933M | 0.0% | $10.31 | — | NCEF | 24610T108 |
| FDUS | Fidus Investment Corporation | 109,885 | $1.914M | 0.0% | $19.02 | +1.1% | BDC | 316500107 |
| — | Blackrock Taxable Municipal Bo | 117,511 | $1.9M | 0.0% | $16.54 | — | CEF | 09248X100 |
| — | RiverNorth/DoubleLine Strategi | 237,095 | $1.819M | 0.0% | $8.12 | — | CEF | 76882G107 |
| COST | Costco Wholesale Corporation | 1,767 | $1.761M | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| ABT | Abbott Laboratories | 16,987 | $1.744M | 0.0% | $124.83 | -7.5% | COM | 002824100 |
| ZTS | Zoetis, Inc. | 14,257 | $1.685M | 0.0% | $125.98 | 0.0% | COM | 98978V103 |
| — | AllianceBernstein National Mun | 155,029 | $1.657M | 0.0% | $10.95 | — | NCEF | 01864U106 |
| EFA | Ishares Tr Msci Eafe Idx | 16,714 | $1.623M | 0.0% | $75.61 | — | INTL | 464287465 |
| AOMR | Angel Oak Mortgage REIT, Inc. | 197,392 | $1.623M | 0.0% | $8.92 | — | REIT | 03464Y108 |
| TSCO | Tractor Supply Company | 35,703 | $1.617M | 0.0% | $50.60 | +4.2% | COM | 892356106 |
| DKS | Dicks Sporting Goods, Inc. | 8,032 | $1.593M | 0.0% | $214.68 | -3.2% | COM | 253393102 |
| — | Federated Premier Municipal In | 140,894 | $1.54M | 0.0% | $10.94 | — | NCEF | 31423P108 |
| — | PIMCO New York Municipal Incom | 223,261 | $1.529M | 0.0% | $7.02 | — | NCEF | 72200Y102 |
| FXAIX | Fidelity 500 Index Fund Inst | 6,468 | $1.471M | 0.0% | $197.53 | — | COM | 315911750 |
| PAYX | Paychex, Inc. | 15,276 | $1.407M | 0.0% | $31.35 | +225.3% | COM | 704326107 |
| — | PIMCO California Municipal Inc | 161,861 | $1.389M | 0.0% | $8.71 | — | NCEF | 72200N106 |
| MSIF | MSC Income Fund Inc. | 113,574 | $1.383M | 0.0% | $13.99 | -6.6% | BDC | 55374X208 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 25,027 | $1.353M | 0.0% | $44.04 | — | INTL | 922042858 |
| GBDC | Golub Capital BDC, Inc. | 106,309 | $1.346M | 0.0% | $12.22 | +7.4% | BDC | 38173M102 |
| HTGC | Hercules Capital, Inc. | 90,672 | $1.339M | 0.0% | $17.50 | 0.0% | BDC | 427096508 |
| — | BlackRock MuniHoldings Fund In | 115,874 | $1.307M | 0.0% | $11.77 | — | NCEF | 09253N104 |
| — | TCW Strategic Income Fund | 290,073 | $1.302M | 0.0% | $4.73 | — | CEF | 872340104 |
| — | MFS Charter Income Trust | 207,236 | $1.256M | 0.0% | $6.34 | — | CEF | 552727109 |
| CCAP | Crescent Capital BDC, Inc. | 102,056 | $1.24M | 0.0% | $13.83 | +2.4% | BDC | 225655109 |
| — | Blackrock Income Trust | 108,500 | $1.147M | 0.0% | $11.02 | — | CEF | 09247F209 |
| SPY | Spdr S&P 500 Etf | 1,694 | $1.102M | 0.0% | $650.34 | — | COM | 78462F103 |
| — | MFS Municipal Income Trust | 181,261 | $977K | 0.0% | $5.50 | — | NCEF | 552738106 |
| — | BNY Mellon Municipal Bond Infr | 83,758 | $883K | 0.0% | $10.90 | — | NCEF | 09662W109 |
| — | Neuberger Berman Municipal Fun | 78,119 | $793K | 0.0% | $10.30 | — | NCEF | 64124P101 |
| — | Putnam Municipal Opportunities | 76,842 | $791K | 0.0% | $10.76 | — | NCEF | 746922103 |
| — | BlackRock MuniYield Quality F | 73,672 | $774K | 0.0% | $10.51 | — | NCEF | 09254E103 |
| ACN | Accenture Plc | 3,589 | $712K | 0.0% | $269.95 | -6.2% | COM | G1151C101 |
| IWB | Ishares Tr Russell 1000 | 1,980 | $706K | 0.0% | $98.97 | — | COM | 464287622 |
| — | John Hancock Investors Trust | 47,763 | $617K | 0.0% | $13.37 | — | CEF | 410142103 |
| — | BlackRock Corporate High Yield | 69,422 | $591K | 0.0% | $8.52 | — | CEF | 09255P107 |
| IWM | Ishares Tr Russell 2000 | 2,193 | $544K | 0.0% | $245.09 | — | COM | 464287655 |
| DFIC | Dimensional International Core | 14,944 | $531K | 0.0% | $35.53 | — | COM | 25434V799 |
| WDAY | Workday, Inc. Class A | 3,994 | $519K | 0.0% | $235.94 | -26.8% | COM | 98138H101 |
| VNQ | Vanguard Index Fds Reit Etf | 5,791 | $514K | 0.0% | $89.08 | — | REIT | 922908553 |
| — | Invesco Bond Fund | 31,835 | $478K | 0.0% | $15.41 | — | CEF | 46132L107 |
| PAYC | Paycom Software, Inc. | 3,348 | $407K | 0.0% | $178.69 | -22.8% | COM | 70432V102 |
| SYK | Stryker Corp Com | 1,200 | $394K | 0.0% | $88.14 | +313.7% | COM | 863667101 |
| — | MFS High Income Municipal Trus | 101,715 | $377K | 0.0% | $3.72 | — | CEF | 59318D104 |
| — | Western Asset Intermediate Mun | 48,234 | $370K | 0.0% | $7.87 | — | NCEF | 958435109 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 2,044 | $366K | 0.0% | $112.16 | — | COM | 23304Y100 |
| IWF | Ishares Tr Russell 1000 Growth | 846 | $361K | 0.0% | $469.65 | — | COM | 464287614 |
| RHHBY | Roche Holding Ltd ADR | 7,047 | $350K | 0.0% | $40.86 | — | COM | 771195104 |
| IUSG | iShares Core S&P U.S. Growth E | 2,248 | $349K | 0.0% | $146.38 | — | COM | 464287671 |
| VUG | Vanguard Growth ETF | 768 | $335K | 0.0% | $436.57 | — | COM | 922908736 |
| — | BlackRock Multi-Sector Inc. | 26,326 | $330K | 0.0% | $13.39 | — | CEF | 09258A107 |
| SHEL | Shell PLC Sponsored ADR | 3,278 | $305K | 0.0% | $73.28 | — | COM | 780259305 |
| ALIZY | Allianz SE Unsponsored ADR | 6,903 | $290K | 0.0% | $30.07 | — | COM | 018820100 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 4,231 | $267K | 0.0% | $82.17 | — | COM | 88032Q109 |
| FMX | Fomento Economico Mexicano SAB | 2,321 | $258K | 0.0% | $101.07 | — | COM | 344419106 |
| AAGIY | AIA Group Limited Sponsored AD | 5,764 | $257K | 0.0% | $36.18 | — | COM | 001317205 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 786 | $252K | 0.0% | $281.12 | — | COM | 922908769 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 4,526 | $246K | 0.0% | $54.93 | — | COM | 80687P106 |
| VTV | Vanguard Value ETF | 1,219 | $239K | 0.0% | $196.20 | — | COM | 922908744 |
| LSRCY | Lasertec Corp. Unsponsored ADR | 5,425 | $237K | 0.0% | $37.97 | — | COM | 51809L109 |
| DSCSY | Disco Corporation Unsponsored | 5,520 | $224K | 0.0% | $29.56 | — | COM | 25461D100 |
| BAESY | Bae Sys Plc Sponsored Adr | 1,897 | $221K | 0.0% | $116.50 | — | COM | 05523R107 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 7,825 | $215K | 0.0% | $26.27 | — | COM | 171269103 |
| RIO | Rio Tinto Plc Ads | 2,284 | $213K | 0.0% | $93.29 | — | COM | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,034 | $210K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| CYATY | Contemporary Amperex Technolog | 10,392 | $208K | 0.0% | $18.31 | — | COM | 210919106 |
| HLN | Haleon PLC Sponsored ADR | 17,477 | $175K | 0.0% | $8.85 | — | COM | 405552100 |
| OBICY | OBIC Co. Ltd. Unsponsored ADR | 11,452 | $140K | 0.0% | $12.24 | — | COM | 674388103 |
| MTHRY | M3, Inc. Unsponsored ADR | 22,202 | $113K | 0.0% | $5.09 | — | COM | 55379N106 |
| — | Unicharm Corporation Sponsored | 21,761 | $63,325 | 0.0% | $2.91 | — | COM | 90460m204 |