| Ferrari N V F(RACE) | COM | N3167Y103 | $1 | 7 | 0.0% |
| Amadeus IT Group S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(AMADY) | COM | 02263T104 | $1 | 16 | 0.0% |
| Pernod Ricard S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS | COM | 714264207 | $1 | 38 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $1 | 1 | 0.0% |
| Essilorluxottica F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(ESLOY) | COM | 297284200 | $1 | 15 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $1 | 1 | 0.0% |
| AON PLC F Class A(AON) | COM | G0403H108 | $1 | 6 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $1 | 5 | 0.0% |
| Lonza Group AG F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $1 | 21 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2 | 11 | 0.0% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.02 ORD SHS(ADYEY) | COM | 00783V104 | $2 | 36 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $2 | 30 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2 | 6 | 0.0% |
| Atlas Copco AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $2 | 37 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $2 | 8 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2 | 64 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $2 | 18 | 0.0% |
| Hdfc Bank LTD F Sponsored ADR 1 ADR Reps 3 ORD SHS(HDB) | COM | 40415F101 | $2 | 24 | 0.0% |
| Sika AG F Unsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $2 | 62 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 2 | 0.0% |
| Experian PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $3 | 75 | 0.0% |
| Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $3 | 21 | 0.0% |
| AIA Group LTD F Sponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY) | COM | 001317205 | $3 | 60 | 0.0% |
| Tencent Holdings F Unsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | COM | 88032Q109 | $3 | 37 | 0.0% |
| C S L Limited F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $3 | 27 | 0.0% |
| DSV Panalpina A/S F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $4 | 39 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $4 | 7 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $8 | 224 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $9 | 67 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | COM | 81369Y100 | $9 | 113 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $12 | 271 | 0.0% |
| Ultragenyx Pharma(RARE) | COM | 90400D108 | $12 | 102 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $13 | 395 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13 | 247 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $13 | 105 | 0.0% |
| Global Blood Therapeutic | COM | 37890U108 | $13 | 315 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $14 | 29 | 0.0% |
| Canada Goose Holdings F(GOOS) | COM | 135086106 | $14 | 361 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $16 | 64 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $16 | 261 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $16 | 105 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $16 | 513 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $16 | 145 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17 | 76 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $17 | 242 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19 | 313 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 246 | 0.0% |
| Artisan Partners Asset I Class A(APAM) | COM | 04316A108 | $20 | 376 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $20 | 472 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 100 | 0.0% |