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Latest RIVERBRIDGE PARTNERS LLC Stock Portfolio

$8.00Billion

Equity Portfolio Value

Last Reported on: 15 Feb, 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 $7.5 Billions as of 31 Dec, 2023.

The top stock holdings of RIVERBRIDGE PARTNERS LLC are GLOB, FIVE, MSFT. The fund has invested 4.1% of it's portfolio in GLOBANT S.A. and 3.7% of portfolio in FIVE BELOW, INC.

The fund managers got completely rid off IAC, INC. (IAC), BARINGS BDC INC. (BBDC) and ILLUMINA, INC. (ILMN) stocks. They significantly reduced their stock positions in ORTHOPEDIATRICS CORPORATION (KIDS), ECOLAB, INC. (ECL) and DEFINITIVE HEALTHCARE CORPORAT (DH). RIVERBRIDGE PARTNERS LLC opened new stock positions in VERALTO CORPORATION, VANGUARD ETF SMALL CAP GROWTH (VOO) and TAIWAN SEMICONDUCTOR MANUFACTU (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUSSELL 2000 (AGG), BLACKROCK CREDIT ALLOCATION and VANGUARD INDEX FDS EXTEND MKT (VOO).

New Buys

Ticker	$ Bought
VERALTO CORPORATION	7,632,790
VANGUARD ETF SMALL CAP GROWTH	587,750
INFINEON TECHNOLOGIES AG SPONS	307,095
ALLIANZ SE UNSPONSORED ADR	306,588
TAIWAN SEMICONDUCTOR MANUFACTU	284,544
DBS GROUP HLDGS LTD SPONSORED	270,465
LULULEMON ATHLETICA INC	255,645
CHUGAI PHARMACEUTICAL CO., LTD	248,820

New stocks bought by RIVERBRIDGE PARTNERS LLC

Additions

Ticker	% Inc.
ISHARES TR RUSSELL 2000	998
ISHARES CORE S&P 500 ETF	437
BLACKROCK CREDIT ALLOCATION	212
VANGUARD INDEX FDS EXTEND MKT	163
ISHARES CORE S&P U.S. GROWTH E	139
DOUBLEVERIFY HOLDINGS, INC.	85.84
STEVANATO GROUP SPA	77.89
RUNWAY GROWTH FINANCE CORP.	72.27

Additions to existing portfolio by RIVERBRIDGE PARTNERS LLC

Reductions

Ticker	% Reduced
ORTHOPEDIATRICS CORPORATION	-52.19
ECOLAB, INC.	-37.87
DEFINITIVE HEALTHCARE CORPORAT	-37.43
MARATHON PETROLEUM CORPORATION	-23.82
MCDONALD'S CORPORATION	-22.66
GODADDY, INC.	-20.22
COSTCO WHOLESALE CORPORATION	-19.49
BERKSHIRE HATHAWAY INC. CLASS	-18.02

RIVERBRIDGE PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
IAC, INC.	-27,382,600
OATLY GROUP AB SPONSORED ADR	-153,757
BARINGS BDC INC.	-988,083
VSBLTY GROUPE TECHNOLOGIES COR	-2,430
NATIONAL INSTRUMENTS CORPORATI	-415,886
ILLUMINA, INC.	-819,562
PAYPAL HOLDINGS, INC.	-321,705
OKTA, INC.	-411,626

RIVERBRIDGE PARTNERS LLC got rid off the above stocks

Current Stock Holdings of RIVERBRIDGE PARTNERS LLC

Last Reported on: 15 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC.	0.20	81,138	15,621,500	REDUCED	-2.35
ABBV	ABBVIE, INC.	0.00	2,061	319,393	ADDED	1.03
ABEV	AMBEV SA SPONSORED ADR	0.00	24,818	69,490	NEW
ABT	ABBOTT LABORATORIES	0.02	15,788	1,737,780	ADDED	0.4
ACN	ACCENTURE PLC	0.02	4,995	1,752,800	REDUCED	-1.34
ACVA	ACV AUCTIONS, INC.	0.71	3,748,430	56,788,800	REDUCED	-2.06
ADI	ANALOG DEVICES, INC.	1.16	467,424	92,811,800	REDUCED	-2.52
ADP	AUTOMATIC DATA PROCESS COM	0.00	974	226,913	UNCHANGED	0.00
AGG	ISHARES TR RUSSELL 2000	0.23	93,677	18,801,900	ADDED	998
AGG	ISHARES CORE S&P 500 ETF	0.08	13,957	6,666,230	ADDED	437
AGG	ISHARES CORE S&P U.S. GROWTH E	0.04	28,370	2,953,330	ADDED	139
AGG	ISHARES TR RUSSELL 2000 GROWTH	0.03	10,904	2,750,220	ADDED	50.94
AGG	ISHARES TR RUSSELL 1000	0.01	2,204	578,021	REDUCED	-2.39
ALGN	ALIGN TECHNOLOGY, INC.	0.99	289,963	79,450,000	ADDED	11.36
ALRM	ALARM.COM HOLDINGS, INC.	1.35	1,667,110	107,729,000	REDUCED	-13.73
AMCR	AMCOR PLC ORD	0.00	15,300	147,492	UNCHANGED	0.00
AMED	AMEDISYS, INC.	0.00	0.00	0.00	SOLD OFF	-100
AMN	AMN HEALTHCARE SERVICES, INC.	0.60	639,860	47,912,800	REDUCED	-1.28
AMP	AMERIPRISE FINANCIAL, INC.	0.00	559	212,144	NEW
AMZN	AMAZON.COM, INC.	1.45	763,311	115,978,000	REDUCED	-1.99
ANSS	ANSYS, INC.	2.20	486,002	176,360,000	REDUCED	-3.32
ASB	ASSOCIATED BANC CORP COM	0.01	30,467	651,689	REDUCED	-6.45
AXP	AMERICAN EXPRESS COMPANY	0.01	2,690	503,945	ADDED	0.64
BBDC	BARINGS BDC INC.	0.00	0.00	0.00	SOLD OFF	-100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	0.00	16,562	150,880	NEW
BL	BLACKLINE, INC.	1.57	2,010,760	125,552,000	REDUCED	-2.58
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.00	0.00	0.00	SOLD OFF	-100
CCCS	CCC INTELLIGENT SOLUTIONS HOLD	1.05	7,378,440	84,040,500	ADDED	50.86
CERT	CERTARA, INC.	0.62	2,816,380	49,540,100	REDUCED	-3.09
CGNX	COGNEX CORPORATION	0.90	1,720,650	71,819,800	REDUCED	-3.4
CHE	CHEMED CORPORATION	0.72	98,330	57,498,200	REDUCED	-1.22
COST	COSTCO WHOLESALE CORPORATION	0.01	690	455,455	REDUCED	-19.49
CRL	CHARLES RIVER LABORATORIES INT	0.89	300,690	71,083,100	REDUCED	-4.56
CRM	SALESFORCE, INC.	1.11	337,949	88,928,000	REDUCED	-2.66
CSCO	CISCO SYSTEMS, INC.	0.02	30,207	1,526,060	ADDED	0.69
CSGP	COSTAR GROUP, INC.	2.69	2,466,900	215,582,000	REDUCED	-1.83
DG	DOLLAR GENERAL CORPORATION	0.03	16,155	2,196,270	REDUCED	-6.87
DH	DEFINITIVE HEALTHCARE CORPORAT	0.22	1,762,570	17,520,000	REDUCED	-37.43
DHR	DANAHER CORPORATION	0.88	302,599	70,003,300	REDUCED	-12.82
DIS	WALT DISNEY COMPANY	0.00	3,525	318,274	UNCHANGED	0.00
DSGX	DESCARTES SYSTEMS GROUP, INC.	0.75	714,925	60,096,600	REDUCED	-1.23
DV	DOUBLEVERIFY HOLDINGS, INC.	1.18	2,561,390	94,207,900	ADDED	85.84
ECL	ECOLAB, INC.	0.33	132,573	26,295,900	REDUCED	-37.87
EFX	EQUIFAX, INC.	0.06	19,109	4,725,460	REDUCED	-2.41
ENSG	ENSIGN GROUP, INC.	1.94	1,385,350	155,450,000	REDUCED	-1.38
ENTG	ENTEGRIS, INC.	0.51	339,533	40,682,800	REDUCED	-0.55
EXPO	EXPONENT, INC.	1.13	1,027,650	90,473,900	REDUCED	-1.45
FAST	FASTENAL COMPANY	2.38	2,943,990	190,682,000	REDUCED	-8.4
FIVE	FIVE BELOW, INC.	3.72	1,395,630	297,493,000	REDUCED	-4.59
FIVN	FIVE9, INC.	0.77	779,233	61,317,900	REDUCED	-2.43
FMX	FOMENTO ECONOMICO MEXICANO SAB	0.00	1,892	246,622	NEW
FND	FLOOR & DECOR HOLDINGS, INC.	2.24	1,608,660	179,462,000	REDUCED	-1.35
FRPT	FRESHPET, INC.	1.18	1,091,540	94,702,300	REDUCED	-1.29
GBDC	GOLUB CAPITAL BDC, INC.	0.01	36,150	545,865	ADDED	0.88
GDDY	GODADDY, INC.	0.69	519,345	55,133,700	REDUCED	-20.22
GDYN	GRID DYNAMICS HOLDINGS, INC.	0.60	3,573,510	47,634,900	REDUCED	-2.13
GKOS	GLAUKOS CORPORATION	0.54	548,136	43,571,300	REDUCED	-1.85
GLOB	GLOBANT S.A.	4.13	1,388,490	330,433,000	REDUCED	-5.6
GNTX	GENTEX CORPORATION	0.00	9,831	321,080	REDUCED	-12.05
GOOG	ALPHABET, INC. CLASS A	0.69	397,564	55,535,700	REDUCED	-2.61
GOOG	ALPHABET, INC. CLASS C	0.51	289,644	40,819,500	REDUCED	-2.52
GSHD	GOOSEHEAD INSURANCE, INC.	0.36	380,741	28,860,200	REDUCED	-1.3
GWRE	GUIDEWIRE SOFTWARE, INC.	1.51	1,108,010	120,817,000	REDUCED	-2.44
HEI	HEICO CORPORATION	2.56	1,145,570	204,909,000	REDUCED	-2.1
HLN	HALEON PLC SPONSORED ADR	0.00	18,127	149,185	NEW
HON	HONEYWELL INTERNATIONAL INC.	0.00	2,000	419,420	REDUCED	-1.48
IAC	IAC, INC.	0.00	0.00	0.00	SOLD OFF	-100
IDXX	IDEXX LABORATORIES, INC.	0.81	116,365	64,588,500	REDUCED	-2.71
ILMN	ILLUMINA, INC.	0.00	0.00	0.00	SOLD OFF	-100
IMXI	INTERNATIONAL MONEY EXPRESS, I	0.27	974,233	21,520,800	REDUCED	-2.19
JKHY	JACK HENRY & ASSOCIATES, INC.	0.37	179,530	29,336,900	REDUCED	-1.78
JNJ	JOHNSON & JOHNSON	0.03	14,703	2,304,550	REDUCED	-5.06
JPM	JPMORGAN CHASE & CO.	0.01	6,457	1,098,340	ADDED	1.27
KAI	KADANT, INC.	0.79	225,583	63,233,200	REDUCED	-1.21
KIDS	ORTHOPEDIATRICS CORPORATION	0.20	505,503	16,433,900	REDUCED	-52.19
KNSL	KINSALE CAPITAL GROUP, INC.	1.04	248,523	83,232,900	REDUCED	-0.93
KO	COCA-COLA COMPANY	0.01	7,482	440,914	ADDED	2.44
KRNT	KORNIT DIGITAL LTD.	0.43	1,799,360	34,475,800	REDUCED	-3.8
LIN	LINDE PLC	0.07	14,584	5,989,800	REDUCED	-0.96
LOPE	GRAND CANYON EDUCATION, INC.	3.04	1,845,730	243,710,000	REDUCED	-1.54
LULU	LULULEMON ATHLETICA INC	0.00	500	255,645	NEW
MCD	MCDONALD'S CORPORATION	0.01	2,270	673,078	REDUCED	-22.66
MDT	MEDTRONIC PLC	0.00	4,129	340,147	ADDED	1.93
MEDP	MEDPACE HOLDINGS, INC.	2.62	683,943	209,649,000	ADDED	6.71
META	META PLATFORMS INC. CLASS A	0.00	714	252,727	REDUCED	-10.08
MMM	3M COMPANY	0.00	2,337	255,481	REDUCED	-11.74
MODN	MODEL N, INC.	0.43	1,268,150	34,151,200	REDUCED	-3.72
MPC	MARATHON PETROLEUM CORPORATION	0.00	1,420	210,671	REDUCED	-23.82
MSFT	MICROSOFT CORPORATION	2.94	625,753	235,308,000	REDUCED	-2.53
MSI	MOTOROLA SOLUTIONS, INC.	0.36	91,723	28,717,500	REDUCED	-2.31
NATI	NATIONAL INSTRUMENTS CORPORATI	0.00	0.00	0.00	SOLD OFF	-100
NEOG	NEOGEN CORPORATION	0.55	2,182,980	43,899,700	REDUCED	-2.21
NFLX	NETFLIX INC.	0.40	64,927	31,611,700	REDUCED	-2.87
NOW	SERVICENOW, INC.	1.06	120,232	84,942,900	REDUCED	-2.49
NVDA	NVIDIA CORPORATION	1.69	273,754	135,568,000	REDUCED	-2.69
OKTA	OKTA, INC.	0.00	0.00	0.00	SOLD OFF	-100
OPCH	OPTION CARE HEALTH, INC.	0.82	1,957,820	65,959,100	ADDED	61.27
ORCL	ORACLE CORPORATION	0.01	4,871	513,550	ADDED	1.48
OTLY	OATLY GROUP AB SPONSORED ADR	0.00	0.00	0.00	SOLD OFF	-100
PAYC	PAYCOM SOFTWARE, INC.	1.21	469,608	97,077,300	REDUCED	-2.41
PAYX	PAYCHEX, INC.	0.03	18,618	2,217,590	REDUCED	-2.66
PCTY	PAYLOCITY HOLDING CORPORATION	1.81	881,434	145,304,000	REDUCED	-2.58
PEP	PEPSICO, INC.	0.04	19,623	3,332,770	REDUCED	-2.36
PETV	PETVIVO HLDGS INC COM NEW	0.00	14,369	15,231	UNCHANGED	0.00
PG	PROCTER & GAMBLE COMPANY	0.04	19,847	2,908,380	REDUCED	-2.31
PGNY	PROGYNY, INC.	0.94	2,014,460	74,897,500	REDUCED	-2.31
PHR	PHREESIA, INC.	0.24	844,602	19,552,500	REDUCED	-3.11
PNTG	PENNANT GROUP, INC.	0.22	1,258,740	17,521,700	REDUCED	-2.66
POWI	POWER INTEGRATIONS, INC.	0.67	650,561	53,417,500	REDUCED	-1.26
PRVA	PRIVIA HEALTH GROUP, INC.	1.32	4,595,360	105,831,000	ADDED	8.2
PWSC	POWERSCHOOL HOLDINGS, INC.	0.46	1,573,220	37,065,100	ADDED	6.59
PYCR	PAYCOR HCM, INC.	0.52	1,911,190	41,262,600	ADDED	49.49
PYPL	PAYPAL HOLDINGS, INC.	0.00	0.00	0.00	SOLD OFF	-100
RBA	RB GLOBAL, INC.	2.99	3,573,280	239,016,000	REDUCED	-6.62
RGEN	REPLIGEN CORPORATION	1.01	450,939	81,078,900	REDUCED	-1.92
ROK	ROCKWELL AUTOMATION COM	0.03	7,988	2,480,110	REDUCED	-2.85
ROL	ROLLINS, INC.	1.69	3,101,980	135,464,000	REDUCED	-9.99
RWAY	RUNWAY GROWTH FINANCE CORP.	0.01	55,605	701,735	ADDED	72.27
SAP	SAP SE SPONSORED ADR	0.00	1,347	208,233	NEW
SBUX	STARBUCKS CORPORATION	0.69	573,497	55,061,500	REDUCED	-2.52
SNA	SNAP-ON, INC.	0.04	9,895	2,858,070	REDUCED	-2.79
SPGI	S&P GLOBAL, INC.	1.07	195,013	85,907,300	REDUCED	-2.54
SPSC	SPS COMMERCE, INC.	2.06	850,767	164,913,000	REDUCED	-3.67
SQSP	SQUARESPACE, INC.	0.95	2,293,120	75,696,000	REDUCED	-1.72
STVN	STEVANATO GROUP SPA	0.44	1,291,970	35,257,900	ADDED	77.89
SYK	STRYKER CORP COM	0.01	1,873	560,889	REDUCED	-1.42
TECH	BIO-TECHNE CORPORATION	0.84	867,199	66,913,000	REDUCED	-1.71
TGT	TARGET CORPORATION	0.00	1,633	232,572	NEW
TJX	TJX COMPANIES, INC.	0.05	39,963	3,748,930	REDUCED	-2.19
TOST	TOAST, INC.	0.36	1,556,810	28,427,400	REDUCED	-3.77
TSLA	TESLA INC.	0.02	6,551	1,627,790	REDUCED	-0.59
TSLX	SIXTH STREET SPECIALTY LENDING	0.02	66,752	1,441,840	ADDED	0.93
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	0.00	2,736	284,544	NEW
TTD	TRADE DESK, INC.	0.40	441,166	31,746,300	REDUCED	-8.08
TYL	TYLER TECHNOLOGIES, INC.	2.18	417,836	174,706,000	REDUCED	-2.96
UNH	UNITEDHEALTH GROUP, INC.	1.08	163,754	86,211,500	REDUCED	-2.65
USB	U.S. BANCORP	0.00	7,554	326,937	UNCHANGED	0.00
USPH	U.S. PHYSICAL THERAPY, INC.	0.45	387,478	36,089,700	REDUCED	-1.5
V	VISA, INC.	0.64	195,306	50,848,000	REDUCED	-3.24
VEEV	VEEVA SYSTEMS, INC.	1.00	416,714	80,225,700	REDUCED	-2.62
VOO	VANGUARD INDEX FDS EXTEND MKT	0.10	48,591	7,989,330	ADDED	163
VOO	VANGUARD INDEX TR 500 INDEX AD	0.08	15,230	6,701,010	REDUCED	-1.37
VOO	VANGUARD ETF SMALL CAP GROWTH	0.01	2,431	587,750	NEW
VOO	VANGUARD INDEX FDS STK MRK ETF	0.01	1,943	461,028	ADDED	2.32
VRSK	VERISK ANALYTICS, INC.	1.22	409,308	97,767,300	REDUCED	-3.81
WDAY	WORKDAY, INC. CLASS A	0.02	6,126	1,691,140	UNCHANGED	0.00
WFC	WELLS FARGO & COMPANY	0.00	6,100	300,242	UNCHANGED	0.00
WK	WORKIVA, INC.	2.54	2,005,280	203,596,000	REDUCED	-2.26
WM	WASTE MGMT	0.01	2,500	447,750	UNCHANGED	0.00
WMT	WALMART, INC.	0.03	13,224	2,084,760	REDUCED	-2.38
WSC	WILLSCOT MOBILE MINI HOLDINGS	0.72	1,290,410	57,423,300	REDUCED	-1.33
WSO	WATSCO, INC.	0.76	142,836	61,201,100	REDUCED	-0.83
WST	WEST PHARMACEUTICAL SERVICES,	2.27	516,023	181,702,000	REDUCED	-1.53
ZI	ZOOMINFO TECHNOLOGIES, INC.	0.33	1,411,010	26,089,700	REDUCED	-6.17
ZS	ZSCALER, INC.	0.01	4,196	929,666	UNCHANGED	0.00
	RIVERBRIDGE GROWTH FUND - INST	0.26	706,624	21,227,000	REDUCED	-3.53
	VERALTO CORPORATION	0.10	92,789	7,632,790	NEW
	NUVEEN AMT-FREE QUALITY MUNICI	0.02	148,828	1,637,110	ADDED	0.93
	ROCHE HOLDING LTD. ADR	0.02	41,407	1,500,180	ADDED	7.15
	PRINCIPAL REAL ESTATE INCOME F	0.02	153,425	1,449,870	ADDED	1.01
	WESTERN ASSET MORTGAGE DEFINED	0.02	128,022	1,430,010	ADDED	0.94
	NUVEEN QUALITY MUNICIPAL INCOM	0.02	114,075	1,306,160	ADDED	0.93
	FIDELITY 500 INDEX FUND INST	0.01	7,322	1,211,670	REDUCED	-11.76
	PIONEER MUNICIPAL HIGH INCOME	0.01	125,619	1,084,090	ADDED	0.9
	PIONEER MUNICIPAL HIGH INCOME	0.01	134,191	1,076,210	ADDED	0.9
	BLACKSTONE STRATEGIC CREDIT FU	0.01	89,334	1,011,260	ADDED	0.9
	BROOKFIELD REAL ASSETS INCOME	0.01	78,372	1,003,940	ADDED	48.7
	NUVEEN CREDIT STRATEGIES INCOM	0.01	188,161	982,200	ADDED	0.75
	BERKSHIRE HATHAWAY INC. CLASS	0.01	2,730	973,682	REDUCED	-18.02
	ARES CAPITAL CORPORATION	0.01	46,697	935,341	ADDED	1.04
	BLACKROCK MUNI INTERMEDIATE DU	0.01	79,713	927,859	ADDED	1.00
	PIONEER FLOATING RATE TRUST	0.01	99,527	912,663	ADDED	1.2
	RIVERNORTH FLEXIBLE MUNICIPAL	0.01	68,518	897,586	ADDED	1.42
	DWS MUNICIPAL INCOME TRUST	0.01	86,182	766,158	ADDED	1.03
	FS CREDIT OPPORTUNITIES CORP	0.01	132,378	750,583	ADDED	1.02
	INVESCO QUALITY MUNICIPAL INCO	0.01	78,346	745,070	ADDED	1.00
	PGIM HIGH YIELD BOND FUND INC.	0.01	57,359	706,663	ADDED	0.89
	TCW STRATEGIC INCOME FUND	0.01	138,263	634,627	ADDED	1.24
	JPMORGAN TR II LRG CAP GROWTH	0.01	10,474	629,901	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME OPPORTUNI	0.01	50,002	612,024	ADDED	0.46
	NUVEEN FLOATING RATE INCOME FU	0.01	73,938	607,770	ADDED	0.87
	BLACKROCK MUNIHOLDINGS FUND IN	0.01	50,663	603,396	ADDED	1.07
	BLACKROCK INCOME TRUST	0.01	49,173	598,927	ADDED	0.25
	BNY MELLON STRATEGIC MUNICIPAL	0.01	103,084	588,610	ADDED	1.04
	DWS STRATEGIC MUNICIPAL INCOME	0.01	65,337	565,165	ADDED	0.93
	CARLYLE CREDIT INCOME FUND A O	0.01	70,609	561,342	ADDED	0.9
	INVESCO MUNICIPAL TRUST	0.01	58,074	553,445	ADDED	1.01
	RIVERNORTH FLEXIBLE MUNICIPAL	0.01	34,119	527,821	ADDED	1.25
	BLACKROCK CREDIT ALLOCATION	0.01	51,016	526,485	ADDED	212
	FEDERATED PREMIER MUNICIPAL IN	0.01	46,589	512,013	ADDED	1.09
	FISERV, INC.	0.00	3,080	409,147	UNCHANGED	0.00
	VANGUARD EXPLORER FUND ADMIRAL	0.00	3,565	367,972	UNCHANGED	0.00
	BLACKROCK MUNIVEST FUND, INC.	0.00	48,552	345,690	ADDED	1.13
	WESTERN ASSET MANAGED MUNICIPA	0.00	32,598	331,522	ADDED	0.93
	NUVEEN TAXABLE MUNICIPAL INCOM	0.00	19,952	315,042	ADDED	0.74
	INFINEON TECHNOLOGIES AG SPONS	0.00	7,338	307,095	NEW
	ALLIANZ SE UNSPONSORED ADR	0.00	11,487	306,588	NEW
	BLACKROCK TAXABLE MUNICIPAL BO	0.00	18,244	296,647	ADDED	0.73
	DBS GROUP HLDGS LTD SPONSORED	0.00	2,671	270,465	NEW
	NUVEEN MUNICIPAL CREDIT INCOME	0.00	22,604	267,179	ADDED	0.92
	FIDELITY CONTRA FUND	0.00	15,922	256,181	UNCHANGED	0.00
	THIRD AVE TR REAL ESTATE FD	0.00	11,504	249,531	ADDED	4.17
	CHUGAI PHARMACEUTICAL CO., LTD	0.00	13,200	248,820	NEW
	INVESCO MUNICIPAL OPPORTUNITY	0.00	25,867	248,582	ADDED	0.87
	JOHN HANCOCK INCOME SECURITIES	0.00	22,741	247,422	ADDED	0.74
	L'OREAL SA UNSPONSORED ADR	0.00	2,447	243,256	NEW
	DASSAULT SYSTEMES SA SPONSORED	0.00	4,484	219,806	NEW
	HAIER SMART HOME CO., LTD. UNS	0.00	18,944	213,613	NEW
	CHARLES SCHWAB BALANCED POOL	0.00	2,800	211,169	NEW
	EATON VANCE LIMITED DURATION I	0.00	17,459	167,257	ADDED	0.68
	UNICHARM CORPORATION SPONSORED	0.00	12,325	89,048	NEW
	VSBLTY GROUPE TECHNOLOGIES COR	0.00	0.00	0.00	SOLD OFF	-100