Latest RIVERBRIDGE PARTNERS LLC Stock Portfolio
$8.20Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About RIVERBRIDGE PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
RIVERBRIDGE PARTNERS LLC is a hedge fund based in MINNEAPOLIS, MN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.3 Billions. In it's latest 13F Holdings report, RIVERBRIDGE PARTNERS LLC reported an equity portfolio of $8.2 Billions as of 31 Mar, 2024.
The top stock holdings of RIVERBRIDGE PARTNERS LLC are GLOB, MSFT, RBA. The fund has invested 3.3% of it's portfolio in GLOBANT S.A. and 3.1% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT), TESLA INC. (TSLA) and CISCO SYSTEMS, INC. (CSCO) stocks. They significantly reduced their stock positions in VERALTO CORPORATION, ISHARES TR RUSSELL 2000 (AGG) and ECOLAB, INC. (ECL). RIVERBRIDGE PARTNERS LLC opened new stock positions in FAIR ISAAC CORPORATION (FICO), PGIM SHORT DURATION HIGH YIELD and MANULIFE FINL CORP COM (MFC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART, INC. (WMT), JOHN HANCOCK INCOME SECURITIES and POWERSCHOOL HOLDINGS, INC. (PWSC).
The top stock holdings of RIVERBRIDGE PARTNERS LLC are GLOB, MSFT, RBA. The fund has invested 3.3% of it's portfolio in GLOBANT S.A. and 3.1% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT), TESLA INC. (TSLA) and CISCO SYSTEMS, INC. (CSCO) stocks. They significantly reduced their stock positions in VERALTO CORPORATION, ISHARES TR RUSSELL 2000 (AGG) and ECOLAB, INC. (ECL). RIVERBRIDGE PARTNERS LLC opened new stock positions in FAIR ISAAC CORPORATION (FICO), PGIM SHORT DURATION HIGH YIELD and MANULIFE FINL CORP COM (MFC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART, INC. (WMT), JOHN HANCOCK INCOME SECURITIES and POWERSCHOOL HOLDINGS, INC. (PWSC).
New Buys
| Ticker | $ Bought |
|---|---|
| FAIR ISAAC CORPORATION | 24,867,600 |
| PGIM SHORT DURATION HIGH YIELD | 992,841 |
| BLACKROCK 2030 MUNICIPAL TARGE | 699,592 |
| INSIGHT SELECT INCOME FUND | 447,357 |
| JOHN HANCOCK INVESTORS TRUST | 359,269 |
| RIVERNORTH/DOUBLELINE STRATEGI | 308,924 |
| MANULIFE FINL CORP COM | 208,667 |
New stocks bought by RIVERBRIDGE PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART, INC. | 190 |
| JOHN HANCOCK INCOME SECURITIES | 162 |
| POWERSCHOOL HOLDINGS, INC. | 59.47 |
| FS CREDIT OPPORTUNITIES CORP | 42.83 |
| DESCARTES SYSTEMS GROUP, INC. | 36.6 |
| RIVERNORTH FLEXIBLE MUNICIPAL | 34.27 |
| PAYCOM SOFTWARE, INC. | 31.72 |
| ENTEGRIS, INC. | 30.21 |
Additions to existing portfolio by RIVERBRIDGE PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORPORATION | -96.75 |
| ISHARES TR RUSSELL 2000 | -96.53 |
| ECOLAB, INC. | -87.39 |
| ISHARES CORE S&P 500 ETF | -84.51 |
| VANGUARD INDEX TR 500 INDEX AD | -61.87 |
| NUVEEN FLOATING RATE INCOME FU | -61.27 |
| APPLE INC. | -57.86 |
| VANGUARD INDEX FDS STK MRK ETF | -52.34 |
RIVERBRIDGE PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGIM HIGH YIELD BOND FUND INC. | -706,663 |
| RUNWAY GROWTH FINANCE CORP. | -701,735 |
| RIVERNORTH FLEXIBLE MUNICIPAL | -527,821 |
| ASSOCIATED BANC CORP COM | -651,689 |
| CISCO SYSTEMS, INC. | -1,526,060 |
| FIDELITY CONTRA FUND | -256,181 |
| ABBOTT LABORATORIES | -1,737,780 |
| AMCOR PLC ORD | -147,492 |
RIVERBRIDGE PARTNERS LLC got rid off the above stocks
Current Stock Holdings of RIVERBRIDGE PARTNERS LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.07 | 34,193 | 5,863,420 | REDUCED | -57.86 | |
| ABBV | ABBVIE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.00 | 24,818 | 61,549 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.02 | 4,485 | 1,554,550 | REDUCED | -10.21 | |
| ACVA | ACV AUCTIONS, INC. | 0.85 | 3,713,560 | 69,703,600 | REDUCED | -0.93 | |
| ADI | ANALOG DEVICES, INC. | 1.09 | 450,071 | 89,019,500 | REDUCED | -3.71 | |
| ADP | AUTOMATIC DATA PROCESS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P U.S. GROWTH E | 0.03 | 18,399 | 2,156,510 | REDUCED | -35.15 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.02 | 6,404 | 1,734,130 | REDUCED | -41.27 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 2,162 | 1,136,730 | REDUCED | -84.51 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.01 | 3,253 | 684,106 | REDUCED | -96.53 | |
| AGG | ISHARES TR RUSSELL 1000 | 0.01 | 2,204 | 634,818 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 1.17 | 291,709 | 95,657,200 | ADDED | 0.6 | |
| ALRM | ALARM.COM HOLDINGS, INC. | 1.44 | 1,626,400 | 117,865,000 | REDUCED | -2.44 | |
| AMCR | AMCOR PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMN | AMN HEALTHCARE SERVICES, INC. | 0.48 | 624,739 | 39,052,400 | REDUCED | -2.36 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC. | 1.61 | 732,496 | 132,128,000 | REDUCED | -4.04 | |
| ANSS | ANSYS, INC. | 1.72 | 405,555 | 140,793,000 | REDUCED | -16.55 | |
| ASB | ASSOCIATED BANC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 0.00 | 16,562 | 196,094 | UNCHANGED | 0.00 | |
| BL | BLACKLINE, INC. | 1.54 | 1,961,290 | 126,660,000 | REDUCED | -2.46 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 1.05 | 7,204,260 | 86,163,000 | REDUCED | -2.36 | |
| CERT | CERTARA, INC. | 0.62 | 2,818,510 | 50,395,000 | ADDED | 0.08 | |
| CGNX | COGNEX CORPORATION | 0.89 | 1,725,820 | 73,209,300 | ADDED | 0.3 | |
| CHE | CHEMED CORPORATION | 0.75 | 95,287 | 61,167,800 | REDUCED | -3.09 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIVER LABORATORIES INT | 1.00 | 303,778 | 82,308,600 | ADDED | 1.03 | |
| CRM | SALESFORCE, INC. | 1.19 | 323,937 | 97,563,400 | REDUCED | -4.15 | |
| CSCO | CISCO SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP, INC. | 2.34 | 1,982,080 | 191,468,000 | REDUCED | -19.65 | |
| DG | DOLLAR GENERAL CORPORATION | 0.03 | 16,782 | 2,619,000 | ADDED | 3.88 | |
| DH | DEFINITIVE HEALTHCARE CORPORAT | 0.17 | 1,756,730 | 14,176,800 | REDUCED | -0.33 | |
| DHR | DANAHER CORPORATION | 0.88 | 290,494 | 72,542,200 | REDUCED | -4.00 | |
| DIS | WALT DISNEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYSTEMS GROUP, INC. | 1.09 | 976,613 | 89,389,400 | ADDED | 36.6 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 1.07 | 2,497,400 | 87,808,600 | REDUCED | -2.5 | |
| ECL | ECOLAB, INC. | 0.05 | 16,718 | 3,860,110 | REDUCED | -87.39 | |
| EFX | EQUIFAX, INC. | 0.06 | 18,866 | 5,047,030 | REDUCED | -1.27 | |
| ENSG | ENSIGN GROUP, INC. | 2.04 | 1,346,080 | 167,480,000 | REDUCED | -2.83 | |
| ENTG | ENTEGRIS, INC. | 0.76 | 442,091 | 62,131,400 | ADDED | 30.21 | |
| EXPO | EXPONENT, INC. | 1.01 | 1,005,350 | 83,132,100 | REDUCED | -2.17 | |
| FAST | FASTENAL COMPANY | 2.16 | 2,298,900 | 177,337,000 | REDUCED | -21.91 | |
| FICO | FAIR ISAAC CORPORATION | 0.30 | 19,900 | 24,867,600 | NEW | ||
| FIVE | FIVE BELOW, INC. | 2.89 | 1,305,890 | 236,862,000 | REDUCED | -6.43 | |
| FIVN | FIVE9, INC. | 0.58 | 760,337 | 47,224,600 | REDUCED | -2.42 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.00 | 1,892 | 246,471 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS, INC. | 2.48 | 1,565,670 | 202,942,000 | REDUCED | -2.67 | |
| FRPT | FRESHPET, INC. | 1.51 | 1,065,540 | 123,453,000 | REDUCED | -2.38 | |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.01 | 37,537 | 624,240 | ADDED | 3.84 | |
| GDDY | GODADDY, INC. | 0.74 | 512,420 | 60,814,000 | REDUCED | -1.33 | |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | 0.53 | 3,518,070 | 43,237,100 | REDUCED | -1.55 | |
| GKOS | GLAUKOS CORPORATION | 0.62 | 534,514 | 50,399,300 | REDUCED | -2.49 | |
| GLOB | GLOBANT S.A. | 3.32 | 1,348,780 | 272,318,000 | REDUCED | -2.86 | |
| GNTX | GENTEX CORPORATION | 0.00 | 9,831 | 355,096 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC. CLASS A | 0.69 | 372,969 | 56,292,200 | REDUCED | -6.19 | |
| GOOG | ALPHABET, INC. CLASS C | 0.50 | 267,014 | 40,655,500 | REDUCED | -7.81 | |
| GSHD | GOOSEHEAD INSURANCE, INC. | 0.30 | 369,225 | 24,597,800 | REDUCED | -3.02 | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 1.53 | 1,077,670 | 125,775,000 | REDUCED | -2.74 | |
| HEI | HEICO CORPORATION | 2.60 | 1,114,370 | 212,845,000 | REDUCED | -2.72 | |
| HLN | HALEON PLC SPONSORED ADR | 0.00 | 18,127 | 153,898 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES, INC. | 0.74 | 111,505 | 60,204,900 | REDUCED | -4.18 | |
| IMXI | INTERNATIONAL MONEY EXPRESS, I | 0.27 | 964,731 | 22,024,800 | REDUCED | -0.98 | |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 0.38 | 178,523 | 31,014,900 | REDUCED | -0.56 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 12,105 | 1,914,890 | REDUCED | -17.67 | |
| JPM | JPMORGAN CHASE & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAI | KADANT, INC. | 0.88 | 218,528 | 71,699,100 | REDUCED | -3.13 | |
| KIDS | ORTHOPEDIATRICS CORPORATION | 0.17 | 492,440 | 14,359,600 | REDUCED | -2.58 | |
| KNSL | KINSALE CAPITAL GROUP, INC. | 2.00 | 311,664 | 163,543,000 | ADDED | 25.41 | |
| KO | COCA-COLA COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNT | KORNIT DIGITAL LTD. | 0.40 | 1,800,050 | 32,616,900 | ADDED | 0.04 | |
| LIN | LINDE PLC | 0.08 | 14,372 | 6,673,210 | REDUCED | -1.45 | |
| LOPE | GRAND CANYON EDUCATION, INC. | 2.82 | 1,698,770 | 231,390,000 | REDUCED | -7.96 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS, INC. | 2.99 | 606,250 | 245,016,000 | REDUCED | -11.36 | |
| META | META PLATFORMS INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINL CORP COM | 0.00 | 8,350 | 208,667 | NEW | ||
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N, INC. | 0.44 | 1,265,300 | 36,023,000 | REDUCED | -0.22 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 3.08 | 600,776 | 252,758,000 | REDUCED | -3.99 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 0.38 | 88,304 | 31,346,100 | REDUCED | -3.73 | |
| NEOG | NEOGEN CORPORATION | 0.41 | 2,143,520 | 33,824,700 | REDUCED | -1.81 | |
| NFLX | NETFLIX INC. | 0.46 | 62,185 | 37,766,600 | REDUCED | -4.22 | |
| NOW | SERVICENOW, INC. | 1.07 | 115,376 | 87,962,600 | REDUCED | -4.04 | |
| NVDA | NVIDIA CORPORATION | 2.89 | 262,197 | 236,911,000 | REDUCED | -4.22 | |
| OPCH | OPTION CARE HEALTH, INC. | 0.80 | 1,959,860 | 65,733,700 | ADDED | 0.1 | |
| ORCL | ORACLE CORPORATION | 0.01 | 4,800 | 602,928 | REDUCED | -1.46 | |
| PAYC | PAYCOM SOFTWARE, INC. | 1.50 | 618,570 | 123,102,000 | ADDED | 31.72 | |
| PAYX | PAYCHEX, INC. | 0.03 | 18,317 | 2,249,330 | REDUCED | -1.62 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 1.82 | 869,625 | 149,454,000 | REDUCED | -1.34 | |
| PEP | PEPSICO, INC. | 0.04 | 18,237 | 3,191,660 | REDUCED | -7.06 | |
| PETV | PETVIVO HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE COMPANY | 0.03 | 17,025 | 2,762,310 | REDUCED | -14.22 | |
| PGNY | PROGYNY, INC. | 0.93 | 1,996,600 | 76,170,100 | REDUCED | -0.89 | |
| PHR | PHREESIA, INC. | 0.25 | 844,659 | 20,212,700 | ADDED | 0.01 | |
| PNTG | PENNANT GROUP, INC. | 0.30 | 1,238,480 | 24,311,300 | REDUCED | -1.61 | |
| POWI | POWER INTEGRATIONS, INC. | 0.55 | 630,303 | 45,098,200 | REDUCED | -3.11 | |
| PRVA | PRIVIA HEALTH GROUP, INC. | 1.29 | 5,399,660 | 105,779,000 | ADDED | 17.5 | |
| PWSC | POWERSCHOOL HOLDINGS, INC. | 0.65 | 2,508,870 | 53,413,900 | ADDED | 59.47 | |
| PYCR | PAYCOR HCM, INC. | 0.45 | 1,879,700 | 36,541,300 | REDUCED | -1.65 | |
| RBA | RB GLOBAL, INC. | 3.04 | 3,270,160 | 249,088,000 | REDUCED | -8.48 | |
| RGEN | REPLIGEN CORPORATION | 1.00 | 445,168 | 81,875,400 | REDUCED | -1.28 | |
| ROK | ROCKWELL AUTOMATION COM | 0.03 | 7,826 | 2,279,950 | REDUCED | -2.03 | |
| ROL | ROLLINS, INC. | 1.70 | 3,010,730 | 139,306,000 | REDUCED | -2.94 | |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE SPONSORED ADR | 0.00 | 1,347 | 262,705 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.61 | 549,098 | 50,182,000 | REDUCED | -4.25 | |
| SNA | SNAP-ON, INC. | 0.04 | 9,694 | 2,871,560 | REDUCED | -2.03 | |
| SPGI | S&P GLOBAL, INC. | 0.97 | 187,200 | 79,644,100 | REDUCED | -4.01 | |
| SPSC | SPS COMMERCE, INC. | 1.87 | 829,705 | 153,413,000 | REDUCED | -2.48 | |
| SQSP | SQUARESPACE, INC. | 1.00 | 2,255,450 | 82,188,600 | REDUCED | -1.64 | |
| STVN | STEVANATO GROUP SPA | 0.50 | 1,287,760 | 41,337,000 | REDUCED | -0.33 | |
| SYK | STRYKER CORP COM | 0.00 | 1,200 | 429,444 | REDUCED | -35.93 | |
| TECH | BIO-TECHNE CORPORATION | 0.74 | 861,631 | 60,650,200 | REDUCED | -0.64 | |
| TGT | TARGET CORPORATION | 0.00 | 1,633 | 289,384 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES, INC. | 0.05 | 39,352 | 3,991,080 | REDUCED | -1.53 | |
| TOST | TOAST, INC. | 0.49 | 1,618,260 | 40,327,000 | ADDED | 3.95 | |
| TSLA | TESLA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.02 | 68,620 | 1,470,530 | ADDED | 2.8 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.00 | 1,883 | 256,182 | REDUCED | -31.18 | |
| TTD | TRADE DESK, INC. | 0.48 | 448,135 | 39,176,000 | ADDED | 1.58 | |
| TYL | TYLER TECHNOLOGIES, INC. | 2.10 | 405,693 | 172,424,000 | REDUCED | -2.91 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.95 | 157,645 | 77,986,900 | REDUCED | -3.73 | |
| USB | U.S. BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USPH | U.S. PHYSICAL THERAPY, INC. | 0.52 | 376,725 | 42,520,900 | REDUCED | -2.78 | |
| V | VISA, INC. | 0.64 | 186,993 | 52,186,000 | REDUCED | -4.26 | |
| VEEV | VEEVA SYSTEMS, INC. | 1.13 | 401,154 | 92,943,400 | REDUCED | -3.73 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT | 0.06 | 26,857 | 4,707,160 | REDUCED | -44.73 | |
| VOO | VANGUARD INDEX TR 500 INDEX AD | 0.03 | 5,807 | 2,815,440 | REDUCED | -61.87 | |
| VOO | VANGUARD INDEX FDS STK MRK ETF | 0.00 | 926 | 240,684 | REDUCED | -52.34 | |
| VOO | VANGUARD ETF SMALL CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS, INC. | 1.14 | 396,969 | 93,577,500 | REDUCED | -3.01 | |
| WDAY | WORKDAY, INC. CLASS A | 0.02 | 6,126 | 1,670,870 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA, INC. | 2.02 | 1,947,640 | 165,160,000 | REDUCED | -2.87 | |
| WM | WASTE MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART, INC. | 0.03 | 38,480 | 2,315,340 | ADDED | 190 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.71 | 1,252,190 | 58,226,900 | REDUCED | -2.96 | |
| WSO | WATSCO, INC. | 0.74 | 140,600 | 60,734,900 | REDUCED | -1.57 | |
| WST | WEST PHARMACEUTICAL SERVICES, | 2.42 | 501,891 | 198,603,000 | REDUCED | -2.74 | |
| ZI | ZOOMINFO TECHNOLOGIES, INC. | 0.28 | 1,440,530 | 23,091,700 | ADDED | 2.09 | |
| ZS | ZSCALER, INC. | 0.01 | 4,199 | 808,853 | ADDED | 0.07 | |
| RIVERBRIDGE GROWTH FUND - INST | 0.27 | 672,372 | 22,195,000 | REDUCED | -4.85 | ||
| NUVEEN AMT-FREE QUALITY MUNICI | 0.02 | 152,578 | 1,689,040 | ADDED | 2.52 | ||
| PRINCIPAL REAL ESTATE INCOME F | 0.02 | 157,227 | 1,624,160 | ADDED | 2.48 | ||
| WESTERN ASSET MORTGAGE DEFINED | 0.02 | 131,154 | 1,535,810 | ADDED | 2.45 | ||
| NUVEEN QUALITY MUNICIPAL INCOM | 0.02 | 117,233 | 1,343,490 | ADDED | 2.77 | ||
| ROCHE HOLDING LTD. ADR | 0.02 | 40,517 | 1,293,300 | REDUCED | -2.15 | ||
| RIVERNORTH FLEXIBLE MUNICIPAL | 0.02 | 92,000 | 1,290,760 | ADDED | 34.27 | ||
| PIONEER MUNICIPAL HIGH INCOME | 0.01 | 138,414 | 1,128,070 | ADDED | 3.15 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 189,079 | 1,121,240 | ADDED | 42.83 | ||
| BLACKSTONE STRATEGIC CREDIT FU | 0.01 | 90,174 | 1,073,070 | ADDED | 0.94 | ||
| BROOKFIELD REAL ASSETS INCOME | 0.01 | 80,133 | 1,035,320 | ADDED | 2.25 | ||
| ARES CAPITAL CORPORATION | 0.01 | 47,855 | 996,341 | ADDED | 2.48 | ||
| PGIM SHORT DURATION HIGH YIELD | 0.01 | 64,554 | 992,841 | NEW | |||
| BLACKROCK MUNI INTERMEDIATE DU | 0.01 | 79,700 | 961,182 | REDUCED | -0.02 | ||
| DWS MUNICIPAL INCOME TRUST | 0.01 | 84,535 | 763,351 | REDUCED | -1.91 | ||
| PIONEER MUNICIPAL HIGH INCOME | 0.01 | 85,583 | 756,554 | REDUCED | -31.87 | ||
| PIONEER FLOATING RATE TRUST | 0.01 | 77,957 | 754,624 | REDUCED | -21.67 | ||
| INVESCO QUALITY MUNICIPAL INCO | 0.01 | 76,846 | 743,869 | REDUCED | -1.91 | ||
| BLACKROCK 2030 MUNICIPAL TARGE | 0.01 | 33,219 | 699,592 | NEW | |||
| PIMCO DYNAMIC INCOME OPPORTUNI | 0.01 | 52,469 | 691,017 | ADDED | 4.93 | ||
| TCW STRATEGIC INCOME FUND | 0.01 | 141,752 | 681,827 | ADDED | 2.52 | ||
| JOHN HANCOCK INCOME SECURITIES | 0.01 | 59,769 | 668,217 | ADDED | 162 | ||
| BLACKROCK MUNIHOLDINGS FUND IN | 0.01 | 49,688 | 600,231 | REDUCED | -1.92 | ||
| BNY MELLON STRATEGIC MUNICIPAL | 0.01 | 101,106 | 592,481 | REDUCED | -1.92 | ||
| DWS STRATEGIC MUNICIPAL INCOME | 0.01 | 64,081 | 572,884 | REDUCED | -1.92 | ||
| BLACKROCK CREDIT ALLOCATION | 0.01 | 53,214 | 568,858 | ADDED | 4.31 | ||
| INVESCO MUNICIPAL TRUST | 0.01 | 56,959 | 552,502 | REDUCED | -1.92 | ||
| NUVEEN CREDIT STRATEGIES INCOM | 0.01 | 93,095 | 518,539 | REDUCED | -50.52 | ||
| FEDERATED PREMIER MUNICIPAL IN | 0.01 | 45,695 | 505,844 | REDUCED | -1.92 | ||
| FISERV, INC. | 0.01 | 3,080 | 492,246 | UNCHANGED | 0.00 | ||
| INSIGHT SELECT INCOME FUND | 0.00 | 27,129 | 447,357 | NEW | |||
| BLACKROCK INCOME TRUST | 0.00 | 31,775 | 378,123 | REDUCED | -35.38 | ||
| JOHN HANCOCK INVESTORS TRUST | 0.00 | 27,238 | 359,269 | NEW | |||
| WESTERN ASSET MANAGED MUNICIPA | 0.00 | 33,422 | 349,260 | ADDED | 2.53 | ||
| ALLIANZ SE UNSPONSORED ADR | 0.00 | 11,487 | 343,806 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FUND, INC. | 0.00 | 47,620 | 336,197 | REDUCED | -1.92 | ||
| NUVEEN TAXABLE MUNICIPAL INCOM | 0.00 | 21,725 | 332,827 | ADDED | 8.89 | ||
| BLACKROCK TAXABLE MUNICIPAL BO | 0.00 | 19,866 | 324,610 | ADDED | 8.89 | ||
| DBS GROUP HOLDINGS LTD SPONSOR | 0.00 | 2,924 | 311,640 | ADDED | 9.47 | ||
| RIVERNORTH/DOUBLELINE STRATEGI | 0.00 | 35,838 | 308,924 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INCOME | 0.00 | 23,305 | 285,253 | ADDED | 3.1 | ||
| CARLYLE CREDIT INCOME FUND A O | 0.00 | 34,098 | 268,351 | REDUCED | -51.71 | ||
| VERALTO CORPORATION | 0.00 | 3,018 | 267,576 | REDUCED | -96.75 | ||
| INVESCO MUNICIPAL OPPORTUNITY | 0.00 | 26,767 | 260,443 | ADDED | 3.48 | ||
| CHUGAI PHARMACEUTICAL CO., LTD | 0.00 | 13,200 | 252,516 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME FU | 0.00 | 28,636 | 249,992 | REDUCED | -61.27 | ||
| INFINEON TECHNOLOGIES AG SPONS | 0.00 | 7,338 | 249,639 | UNCHANGED | 0.00 | ||
| DASSAULT SYSTEMES SA SPONSORED | 0.00 | 5,534 | 245,046 | ADDED | 23.42 | ||
| L'OREAL SA UNSPONSORED ADR | 0.00 | 2,447 | 231,976 | UNCHANGED | 0.00 | ||
| HAIER SMART HOME CO., LTD. UNS | 0.00 | 15,722 | 195,110 | REDUCED | -17.01 | ||
| EATON VANCE LIMITED DURATION I | 0.00 | 19,009 | 185,338 | ADDED | 8.88 | ||
| UNICHARM CORPORATION SPONSORED | 0.00 | 12,325 | 78,387 | UNCHANGED | 0.00 | ||
| VANGUARD EXPLORER FUND ADMIRAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THIRD AVE TR REAL ESTATE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHARLES SCHWAB BALANCED POOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH FLEXIBLE MUNICIPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM HIGH YIELD BOND FUND INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JPMORGAN TR II LRG CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY CONTRA FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY 500 INDEX FUND INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC. CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |