RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1,156,543 | $201.7M | 4.94% | -370K | -24.3% | $174.40 | +35.2% |
| 2 | MSFT | Microsoft Corporation | Technology | 459,806 | $170.2M | 4.17% | -33K | -6.8% | $370.17 | +10.6% |
| 3 | FIVE | Five Below, Inc. | Consumer Cyclical | 572,301 | $130.8M | 3.20% | -242K | -29.8% | $228.48 | -5.9% |
| 4 | RBA | RB Global, Inc. | Industrials | 1,275,384 | $122.2M | 2.99% | -226K | -15.1% | $95.85 | +6.2% |
| 5 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 716,586 | $121.8M | 2.98% | -137K | -16.0% | $170.03 | -5.6% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 562,039 | $117.1M | 2.87% | -46K | -7.5% | $208.27 | +26.8% |
| 7 | ENSG | Ensign Group, Inc. | Healthcare | 569,345 | $114.7M | 2.81% | -127K | -18.3% | $201.50 | -11.0% |
| 8 | MEDP | Medpace Holdings, Inc. | Healthcare | 237,407 | $114.0M | 2.79% | -36K | -13.0% | $480.19 | -12.7% |
| 9 | HEI | HEICO Corporation | Industrials | 406,226 | $111.4M | 2.73% | -183K | -31.1% | $274.20 | +8.4% |
| 10 | ADI | Analog Devices, Inc. | Technology | 346,665 | $110.3M | 2.70% | -28K | -7.4% | $318.14 | +31.2% |
| 11 | FAST | Fastenal Company | Industrials | 2,221,882 | $103.1M | 2.52% | -160K | -6.7% | $46.40 | -5.2% |
| 12 | TYL | Tyler Technologies, Inc. | Technology | 256,413 | $87.8M | 2.15% | +18K | +7.4% | $342.38 | -12.6% |
| 13 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 246,236 | $84.1M | 2.06% | -22K | -8.3% | $341.66 | -11.1% |
| 14 | PRVA | Privia Health Group, Inc. | Healthcare | 3,917,948 | $80.6M | 1.97% | -666K | -14.5% | $20.57 | +13.0% |
| 15 | GOOGL | Alphabet, Inc. Class A | Communication Services | 267,866 | $77.0M | 1.89% | -34K | -11.2% | $287.56 | +39.5% |
| 16 | KAI | Kadant, Inc. | Industrials | 252,230 | $73.7M | 1.80% | +76K | +43.4% | $292.35 | +10.3% |
| 17 | ROL | Rollins, Inc. | Consumer Cyclical | 1,242,585 | $66.4M | 1.62% | -303K | -19.6% | $53.41 | +0.0% |
| 18 | WST | West Pharmaceutical Services, | Healthcare | 261,442 | $65.5M | 1.60% | -57K | -17.9% | $250.64 | +19.8% |
| 19 | SPGI | S&P Global, Inc. | Financial Services | 144,215 | $61.3M | 1.50% | -11K | -7.0% | $425.34 | -5.0% |
| 20 | GOOG | Alphabet, Inc. Class C | Communication Services | 210,154 | $60.3M | 1.48% | -21K | -9.0% | $286.86 | +38.5% |
| 21 | NOW | ServiceNow, Inc. | Technology | 549,784 | $57.5M | 1.41% | +76K | +16.0% | $104.55 | -13.4% |
| 22 | VRSK | Verisk Analytics, Inc. | Industrials | 291,692 | $55.3M | 1.35% | -37K | -11.3% | $189.75 | -17.3% |
| 23 | FRPT | Freshpet, Inc. | Consumer Defensive | 923,023 | $54.4M | 1.33% | -81K | -8.0% | $58.96 | -16.3% |
| 24 | VEEV | Veeva Systems, Inc. | Healthcare | 307,717 | $54.1M | 1.32% | -22K | -6.8% | $175.66 | -11.0% |
| 25 | PCTY | Paylocity Holding Corporation | Technology | 462,019 | $49.9M | 1.22% | -31K | -6.4% | $108.04 | -3.8% |
| 26 | CSGP | CoStar Group, Inc. | Real Estate | 1,227,391 | $49.5M | 1.21% | -225K | -15.5% | $40.34 | -21.0% |
| 27 | WSO.B | Watsco, Inc. | Industrials | 131,738 | $47.9M | 1.17% | +62K | +89.8% | $363.79 | +23.7% |
| 28 | GKOS | Glaukos Corporation | Healthcare | 433,228 | $46.6M | 1.14% | -102K | -19.1% | $107.66 | +32.0% |
| 29 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 82,524 | $46.4M | 1.14% | -7K | -8.0% | $561.89 | -5.2% |
| 30 | TSLA | Tesla, Inc. | Consumer Cyclical | 121,640 | $45.2M | 1.11% | -11K | -8.5% | $371.75 | +19.2% |
| 31 | NFLX | Netflix Inc. | Communication Services | 463,583 | $44.6M | 1.09% | -40K | -8.0% | $96.15 | -9.6% |
| 32 | V | Visa, Inc. | Financial Services | 141,665 | $42.8M | 1.05% | -11K | -7.4% | $302.24 | +6.7% |
| 33 | DHR | Danaher Corporation | Healthcare | 222,825 | $42.2M | 1.03% | -18K | -7.4% | $189.60 | -13.2% |
| 34 | LIN | Linde Plc | Basic Materials | 80,779 | $40.0M | 0.98% | +71K | +736.5% | $495.76 | +3.2% |
| 35 | WK | Workiva, Inc. | Technology | 651,243 | $38.8M | 0.95% | -502K | -43.5% | $59.63 | -23.9% |
| 36 | CTAS | Cintas Corporation | Industrials | 229,158 | $38.8M | 0.95% | +16K | +7.7% | $169.14 | -1.9% |
| 37 | SBUX | Starbucks Corporation | Consumer Cyclical | 427,880 | $38.3M | 0.94% | -24K | -5.2% | $89.59 | +18.8% |
| 38 | CGNX | Cognex Corporation | Technology | 715,343 | $35.0M | 0.86% | -152K | -17.5% | $48.99 | +31.2% |
| 39 | EXPO | Exponent, Inc. | Industrials | 533,119 | $34.8M | 0.85% | -21K | -3.8% | $65.25 | -17.7% |
| 40 | GWRE | Guidewire Software, Inc. | Technology | 229,512 | $34.3M | 0.84% | -19K | -7.8% | $149.56 | -17.3% |
| 41 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 655,411 | $33.3M | 0.81% | -41K | -5.9% | $50.80 | -9.9% |
| 42 | DSGX | Descartes Systems Group, Inc. | Technology | 451,422 | $32.3M | 0.79% | -83K | -15.5% | $71.56 | -6.0% |
| 43 | UNH | UnitedHealth Group, Inc. | Healthcare | 118,359 | $32.0M | 0.78% | -6K | -4.5% | $270.59 | +47.5% |
| 44 | TECH | Bio-Techne Corporation | Healthcare | 608,916 | $31.8M | 0.78% | -177K | -22.5% | $52.26 | -14.4% |
| 45 | GLOB | Globant S.A. | Technology | 687,811 | $31.7M | 0.78% | -81K | -10.5% | $46.11 | -26.1% |
| 46 | SSD | Simpson Manufacturing Company, | Industrials | 180,977 | $31.1M | 0.76% | -43K | -19.3% | $171.62 | +8.2% |
| 47 | CRM | Salesforce, Inc. | Technology | 165,259 | $30.8M | 0.76% | -13K | -7.4% | $186.67 | -10.2% |
| 48 | RGEN | Repligen Corporation | Healthcare | 258,476 | $30.5M | 0.74% | -55K | -17.5% | $117.82 | -12.3% |
| 49 | CSW | CSW Industrials, Inc. | Industrials | 115,651 | $30.1M | 0.74% | -15K | -11.3% | $260.58 | +1.8% |
| 50 | MSI | Motorola Solutions, Inc. | Technology | 67,278 | $29.2M | 0.71% | -5K | -6.9% | $433.97 | -8.0% |
| 51 | FICO | Fair Isaac Corporation | Technology | 26,901 | $28.7M | 0.70% | -3K | -10.0% | $1067.53 | +0.9% |
| 52 | CCC | CCC Intelligent Solutions Hold | Technology | 4,481,084 | $26.9M | 0.66% | -639K | -12.5% | $6.00 | -28.0% |
| 53 | OPCH | Option Care Health, Inc. | Healthcare | 984,360 | $26.5M | 0.65% | -278K | -22.0% | $26.92 | -25.9% |
| 54 | BROS | Dutch Bros, Inc. | Consumer Cyclical | 511,403 | $25.9M | 0.63% | +206K | +67.6% | $50.66 | +0.7% |
| 55 | ALRM | Alarm.com Holdings, Inc. | Technology | 592,854 | $25.6M | 0.63% | -131K | -18.0% | $43.19 | -1.6% |
| 56 | AAON | AAON, Inc. | Industrials | 302,369 | $25.0M | 0.61% | -52K | -14.7% | $82.75 | +63.7% |
| 57 | ENTG | Entegris, Inc. | Technology | 213,335 | $25.0M | 0.61% | -132K | -38.2% | $117.24 | +18.8% |
| 58 | SAP | SAP SE ADR | Technology | 138,939 | $23.8M | 0.58% | +4K | +3.3% | $171.21 | -4.1% |
| 59 | TRNS | Transcat, Inc. | Industrials | 310,476 | $22.8M | 0.56% | -27K | -8.0% | $73.45 | +5.3% |
| 60 | SPSC | SPS Commerce, Inc. | Technology | 407,385 | $22.7M | 0.56% | -73K | -15.3% | $55.67 | -10.3% |
| 61 | FWRG | First Watch Restaurant Group, | Consumer Cyclical | 2,091,700 | $21.9M | 0.54% | +996K | +90.8% | $10.48 | +2.7% |
| 62 | — | Riverbridge Growth Fund - Inst | — | 841,027 | $21.4M | 0.52% | +9K | +1.0% | $25.39 | — |
| 63 | PNTG | Pennant Group, Inc. | Healthcare | 661,051 | $20.1M | 0.49% | -43K | -6.2% | $30.48 | +21.1% |
| 64 | SNPS | Synopsys, Inc. | Technology | 49,118 | $19.5M | 0.48% | +8K | +20.7% | $396.48 | +28.6% |
| 65 | CHE | Chemed Corporation | Healthcare | 50,747 | $19.2M | 0.47% | -3K | -6.2% | $377.74 | +15.0% |
| 66 | AGYS | Agilysys, Inc. | Technology | 256,054 | $18.2M | 0.45% | -76K | -22.9% | $71.14 | -5.3% |
| 67 | POWI | Power Integrations, Inc. | Technology | 336,068 | $17.2M | 0.42% | -22K | -6.0% | $51.20 | +40.0% |
| 68 | HLMN | Hillman Solutions Corporation | Industrials | 2,054,588 | $17.1M | 0.42% | -111K | -5.1% | $8.32 | -10.2% |
| 69 | LOAR | Loar Holdings, Inc. | Industrials | 258,416 | $14.8M | 0.36% | -19K | -6.7% | $57.29 | +8.3% |
| 70 | APPF | AppFolio, Inc. | Technology | 88,112 | $13.9M | 0.34% | NEW | — | $157.82 | -3.9% |
| 71 | CWST | Casella Waste Systems, Inc. | Industrials | 173,205 | $13.7M | 0.34% | NEW | — | $79.34 | +8.8% |
| 72 | DV | DoubleVerify Holdings, Inc. | Technology | 1,442,814 | $13.7M | 0.34% | -219K | -13.2% | $9.50 | -9.4% |
| 73 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 17,612 | $12.8M | 0.31% | -11K | -39.4% | $727.87 | +17.2% |
| 74 | TOST | Toast, Inc. | Technology | 459,807 | $12.2M | 0.30% | -295K | -39.1% | $26.51 | -13.0% |
| 75 | WSC | WillScot Holdings Corporation | Industrials | 669,142 | $11.6M | 0.28% | -47K | -6.6% | $17.36 | +50.5% |
| 76 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 105,599 | $11.5M | 0.28% | NEW | — | $109.17 | -8.9% |
| 77 | DOCS | Doximity, Inc. | Healthcare | 489,742 | $11.4M | 0.28% | -39K | -7.3% | $23.30 | -22.7% |
| 78 | ACVA | ACV Auctions, Inc. | Consumer Cyclical | 2,687,459 | $11.4M | 0.28% | -435K | -13.9% | $4.24 | +39.6% |
| 79 | RBC | RBC Bearings, Inc. | Industrials | 20,386 | $11.1M | 0.27% | NEW | — | $543.12 | +12.7% |
| 80 | CRL | Charles River Laboratories Int | Healthcare | 63,788 | $11.0M | 0.27% | -36K | -35.8% | $172.50 | -7.8% |
| 81 | ALKT | Alkami Technology, Inc. | Technology | 688,980 | $10.8M | 0.26% | -1.1M | -61.4% | $15.67 | +6.0% |
| 82 | GSG | Ishares Core S&P 500 Etf | Financial Services | 16,347 | $10.7M | 0.26% | -69K | -80.8% | $653.19 | -94.8% |
| 83 | GDDY | GoDaddy, Inc. | Technology | 125,308 | $10.4M | 0.25% | -74K | -37.0% | $82.67 | +2.8% |
| 84 | — | TWFG, Inc. | — | 549,614 | $10.1M | 0.25% | -44K | -7.4% | $18.39 | — |
| 85 | JKHY | Jack Henry & Associates, Inc. | Technology | 63,045 | $10.0M | 0.24% | -27K | -29.8% | $158.04 | -15.2% |
| 86 | STVN | Stevanato Group SpA | Healthcare | 673,148 | $9.3M | 0.23% | -42K | -5.9% | $13.75 | +30.8% |
| 87 | GSHD | Goosehead Insurance, Inc. | Financial Services | 195,817 | $8.4M | 0.20% | -15K | -6.9% | $42.66 | -13.6% |
| 88 | BBSI | Barrett Business Services, Inc | Industrials | 284,277 | $8.3M | 0.20% | -11K | -3.8% | $29.18 | +2.9% |
| 89 | ALGN | Align Technology, Inc. | Healthcare | 47,918 | $8.2M | 0.20% | -25K | -34.6% | $171.43 | -8.3% |
| 90 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 1,427,409 | $8.1M | 0.20% | -319K | -18.2% | $5.70 | +13.5% |
| 91 | AAPL | Apple Inc. | Technology | 31,869 | $8.1M | 0.20% | — | — | $253.79 | +18.3% |
| 92 | VXF | VANGUARD INDEX FDS EXTEND MKT | — | 23,627 | $4.9M | 0.12% | -29K | -55.0% | $205.80 | +9.1% |
| 93 | INSP | Inspire Medical Systems, Inc. | Healthcare | 92,494 | $4.8M | 0.12% | -5K | -4.8% | $51.58 | -17.3% |
| 94 | — | Vanguard Index Tr 500 Index Ad | — | 7,184 | $4.3M | 0.11% | — | — | $602.45 | — |
| 95 | KIDS | OrthoPediatrics Corporation | Healthcare | 263,439 | $4.2M | 0.10% | -5K | -1.8% | $15.87 | +12.8% |
| 96 | TJX | TJX Companies, Inc. | Consumer Cyclical | 23,653 | $3.8M | 0.09% | — | — | $159.70 | -7.7% |
| 97 | ECL | Ecolab, Inc. | Basic Materials | 13,364 | $3.6M | 0.09% | +100 | +0.8% | $266.02 | -6.4% |
| 98 | GSG | Ishares Tr Russell 2000 Growth | Financial Services | 11,144 | $3.5M | 0.09% | -4K | -28.4% | $313.82 | -89.1% |
| 99 | BAM | Brookfield Real Assets Income | Financial Services | 239,842 | $3.1M | 0.07% | +19K | +8.4% | $12.86 | +272.6% |
| 100 | SNA | Snap-on, Inc. | Industrials | 8,413 | $3.1M | 0.07% | — | — | $363.22 | +0.9% |
| 101 | AOMR | Angel Oak Financial Strategies | Real Estate | 233,477 | $3.0M | 0.07% | +18K | +8.3% | $12.75 | -34.8% |
| 102 | RFM | RiverNorth Flexible Municipal | Financial Services | 225,057 | $2.8M | 0.07% | +16K | +7.6% | $12.65 | +15.3% |
| 103 | TSLX | Sixth Street Specialty Lending | Financial Services | 143,704 | $2.6M | 0.07% | +54K | +59.8% | $18.38 | -2.6% |
| 104 | SDHY | PGIM Short Duration High Yield | Financial Services | 162,514 | $2.6M | 0.06% | +11K | +7.2% | $16.02 | -0.6% |
| 105 | JNJ | Johnson & Johnson | Healthcare | 10,035 | $2.5M | 0.06% | — | — | $244.44 | -5.6% |
| 106 | ROK | Rockwell Automation Com | Industrials | 6,785 | $2.4M | 0.06% | — | — | $358.88 | +27.2% |
| 107 | WMT | Walmart, Inc. | Consumer Defensive | 19,451 | $2.4M | 0.06% | -14K | -41.3% | $124.28 | +6.6% |
| 108 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,086 | $2.4M | 0.06% | -5K | -39.7% | $337.95 | +23.6% |
| 109 | ASML | ASML Holding NV ADR | Technology | 1,781 | $2.4M | 0.06% | -1K | -40.3% | $1320.83 | +13.7% |
| 110 | DSM | BNY Mellon Strategic Municipal | Financial Services | 358,313 | $2.3M | 0.06% | +36K | +11.3% | $6.29 | -3.8% |
| 111 | PPT | Putnam Premier Income Trust | Financial Services | 633,159 | $2.2M | 0.06% | +24K | +3.9% | $3.55 | -2.8% |
| 112 | NBB | Nuveen Taxable Municipal Incom | Financial Services | 140,892 | $2.2M | 0.05% | +6K | +4.5% | $15.66 | -0.4% |
| 113 | JHS | John Hancock Income Securities | Financial Services | 200,843 | $2.2M | 0.05% | +8K | +4.0% | $10.94 | +0.6% |
| 114 | EFX | Equifax, Inc. | Industrials | 11,617 | $2.1M | 0.05% | +145 | +1.3% | $180.07 | -12.4% |
| 115 | PG | Procter & Gamble Company | Consumer Defensive | 14,393 | $2.1M | 0.05% | — | — | $144.44 | -1.2% |
| 116 | WAL | Western Asset Inflation-Linked | Financial Services | 244,874 | $2.1M | 0.05% | +9K | +3.9% | $8.46 | +797.5% |
| 117 | ARCC | Ares Capital Corporation | Financial Services | 110,366 | $2.0M | 0.05% | +9K | +8.4% | $18.02 | +4.9% |
| 118 | SEVN | Seven Hills Realty Trust | Real Estate | 241,581 | $2.0M | 0.05% | +17K | +7.7% | $8.22 | -0.5% |
| 119 | FSSL | FS Specialty Lending Fund | — | 158,283 | $2.0M | 0.05% | +12K | +8.1% | $12.51 | -1.2% |
| 120 | ORCL | Oracle Corporation | Technology | 13,378 | $2.0M | 0.05% | +656 | +5.2% | $147.11 | +33.0% |
| 121 | FSCO | FS Credit Opportunities Corp | Financial Services | 385,289 | $2.0M | 0.05% | +174K | +82.7% | $5.10 | +0.8% |
| 122 | PFG | Principal Real Estate Income F | Financial Services | 202,268 | $1.9M | 0.05% | +15K | +8.1% | $9.61 | +948.6% |
| 123 | VFL | abrdn National Municipal Incom | Financial Services | 194,085 | $1.9M | 0.05% | +19K | +10.8% | $9.96 | +1.5% |
| 124 | FDUS | Fidus Investment Corporation | Financial Services | 109,885 | $1.9M | 0.05% | +8K | +8.2% | $17.42 | +8.0% |
| 125 | BLK | Blackrock Taxable Municipal Bo | Financial Services | 117,511 | $1.9M | 0.05% | +61K | +107.0% | $16.17 | +6590.8% |
| 126 | RFM | RiverNorth/DoubleLine Strategi | Financial Services | 237,095 | $1.8M | 0.04% | +13K | +5.8% | $7.67 | +90.1% |
| 127 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,767 | $1.8M | 0.04% | NEW | — | $996.43 | +4.5% |
| 128 | ABT | Abbott Laboratories | Healthcare | 16,987 | $1.7M | 0.04% | +6K | +61.4% | $102.67 | -17.7% |
| 129 | ZTS | Zoetis, Inc. | Healthcare | 14,257 | $1.7M | 0.04% | NEW | — | $118.21 | -36.1% |
| 130 | AB | AllianceBernstein National Mun | Financial Services | 155,029 | $1.7M | 0.04% | +16K | +11.6% | $10.69 | +256.0% |
| 131 | GSG | Ishares Tr Msci Eafe Idx | Financial Services | 16,714 | $1.6M | 0.04% | — | — | $97.13 | -64.8% |
| 132 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate | 197,392 | $1.6M | 0.04% | +15K | +8.0% | $8.22 | +1.1% |
| 133 | TSCO | Tractor Supply Company | Consumer Cyclical | 35,703 | $1.6M | 0.04% | +388 | +1.1% | $45.30 | -32.7% |
| 134 | — | Dicks Sporting Goods, Inc. | — | 8,032 | $1.6M | 0.04% | +2K | +36.2% | $198.29 | — |
| 135 | FHI | Federated Premier Municipal In | Financial Services | 140,894 | $1.5M | 0.04% | +15K | +12.1% | $10.93 | +409.5% |
| 136 | PNI | PIMCO New York Municipal Incom | Financial Services | 223,261 | $1.5M | 0.04% | +21K | +10.2% | $6.85 | +0.9% |
| 137 | FDBC | Fidelity 500 Index Fund Inst | Financial Services | 6,468 | $1.5M | 0.04% | — | — | $227.40 | -80.3% |
| 138 | PAYX | Paychex, Inc. | Industrials | 15,276 | $1.4M | 0.03% | +188 | +1.2% | $92.12 | -3.6% |
| 139 | PCQ | PIMCO California Municipal Inc | Financial Services | 161,861 | $1.4M | 0.03% | +16K | +10.8% | $8.58 | +1.3% |
| 140 | MSIF | MSC Income Fund Inc. | Financial Services | 113,574 | $1.4M | 0.03% | +8K | +7.4% | $12.18 | -0.4% |
| 141 | VWO | Vanguard Intl Eqty Idx Emr Mkt | — | 25,027 | $1.4M | 0.03% | — | — | $54.05 | +8.1% |
| 142 | GBDC | Golub Capital BDC, Inc. | Financial Services | 106,309 | $1.3M | 0.03% | +8K | +7.9% | $12.66 | +4.0% |
| 143 | HCXY | Hercules Capital, Inc. | Financial Services | 90,672 | $1.3M | 0.03% | NEW | — | $14.77 | +68.2% |
| 144 | BLK | BlackRock MuniHoldings Fund In | Financial Services | 115,874 | $1.3M | 0.03% | +58K | +100.2% | $11.28 | +9491.3% |
| 145 | TSI | TCW Strategic Income Fund | Financial Services | 290,073 | $1.3M | 0.03% | +81K | +38.8% | $4.49 | +1.6% |
| 146 | MCR | MFS Charter Income Trust | Financial Services | 207,236 | $1.3M | 0.03% | +14K | +7.2% | $6.06 | -2.0% |
| 147 | FCRX | Crescent Capital BDC, Inc. | Financial Services | 102,056 | $1.2M | 0.03% | +8K | +8.2% | $12.15 | +106.9% |
| 148 | BKT | Blackrock Income Trust | Financial Services | 108,500 | $1.1M | 0.03% | +4K | +3.8% | $10.57 | -2.2% |
| 149 | LRGF | Spdr S&P 500 Etf | — | 1,694 | $1.1M | 0.03% | NEW | — | $650.34 | -88.6% |
| 150 | MFM | MFS Municipal Income Trust | Financial Services | 181,261 | $977K | 0.02% | +18K | +10.7% | $5.39 | +0.6% |
| 151 | DSM | BNY Mellon Municipal Bond Infr | Financial Services | 83,758 | $883K | 0.02% | -201K | -70.6% | $10.54 | -42.6% |
| 152 | NBXG | Neuberger Berman Municipal Fun | Financial Services | 78,119 | $793K | 0.02% | +12K | +17.9% | $10.15 | +52.5% |
| 153 | PIM | Putnam Municipal Opportunities | Financial Services | 76,842 | $791K | 0.02% | -41K | -35.0% | $10.30 | -69.2% |
| 154 | BLK | BlackRock MuniYield Quality F | Financial Services | 73,672 | $774K | 0.02% | NEW | — | $10.51 | +10194.0% |
| 155 | ACN | Accenture Plc | Technology | 3,589 | $712K | 0.02% | +1K | +69.7% | $198.29 | -14.9% |
| 156 | GSG | Ishares Tr Russell 1000 | Financial Services | 1,980 | $706K | 0.02% | — | — | $356.56 | -90.4% |
| 157 | JHI | John Hancock Investors Trust | Financial Services | 47,763 | $617K | 0.01% | +2K | +4.0% | $12.91 | +1.5% |
| 158 | BLK | BlackRock Corporate High Yield | Financial Services | 69,422 | $591K | 0.01% | NEW | — | $8.52 | +12598.3% |
| 159 | GSG | Ishares Tr Russell 2000 | Financial Services | 2,193 | $544K | 0.01% | -95K | -97.7% | $248.00 | -86.2% |
| 160 | DFIC | Dimensional International Core | — | 14,944 | $531K | 0.01% | NEW | — | $35.53 | +5.2% |
| 161 | WDAY | Workday, Inc. Class A | Technology | 3,994 | $519K | 0.01% | — | — | $129.92 | -8.6% |
| 162 | VNQ | Vanguard Index Fds Reit Etf | — | 5,791 | $514K | 0.01% | — | — | $88.70 | +5.9% |
| 163 | VBF | Invesco Bond Fund | Financial Services | 31,835 | $478K | 0.01% | +1K | +3.9% | $15.00 | -1.0% |
| 164 | PAYC | Paycom Software, Inc. | Technology | 3,348 | $407K | 0.01% | -354K | -99.1% | $121.56 | +9.9% |
| 165 | SYK | Stryker Corp Com | Healthcare | 1,200 | $394K | 0.01% | — | — | $328.59 | -7.0% |
| 166 | CXE | MFS High Income Municipal Trus | Financial Services | 101,715 | $377K | 0.01% | +15K | +17.9% | $3.71 | +0.2% |
| 167 | WAL | Western Asset Intermediate Mun | Financial Services | 48,234 | $370K | 0.01% | +7K | +18.0% | $7.68 | +888.7% |
| 168 | — | DBS Group Holdings Ltd Sponsor | — | 2,044 | $366K | 0.01% | — | — | $179.27 | — |
| 169 | GSG | Ishares Tr Russell 1000 Growth | Financial Services | 846 | $361K | 0.01% | +63 | +8.1% | $426.45 | -92.0% |
| 170 | — | Roche Holding Ltd ADR | — | 7,047 | $350K | 0.01% | — | — | $49.71 | — |
| 171 | GSG | iShares Core S&P U.S. Growth E | Financial Services | 2,248 | $349K | 0.01% | -1K | -38.6% | $155.10 | -78.0% |
| 172 | VUG | Vanguard Growth ETF | — | 768 | $335K | 0.01% | NEW | — | $436.57 | -80.0% |
| 173 | BLK | BlackRock Multi-Sector Inc. | Financial Services | 26,326 | $330K | 0.01% | -22K | -45.9% | $12.52 | +8541.3% |
| 174 | SHEL | Shell PLC Sponsored ADR | Energy | 3,278 | $305K | 0.01% | — | — | $93.00 | -9.1% |
| 175 | — | Allianz SE Unsponsored ADR | — | 6,903 | $290K | 0.01% | — | — | $42.04 | — |
| 176 | TME | Tencent Holdings Ltd. Unsponso | Communication Services | 4,231 | $267K | 0.01% | — | — | $63.22 | -86.4% |
| 177 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 2,321 | $258K | 0.01% | — | — | $111.06 | +10.1% |
| 178 | — | AIA Group Limited Sponsored AD | — | 5,764 | $257K | 0.01% | — | — | $44.53 | — |
| 179 | VTI | Vanguard Index Fds Stk Mrk Etf | — | 786 | $252K | 0.01% | -533 | -40.4% | $320.88 | +13.0% |
| 180 | SNDR | SCHNEIDER ELECTRIC SA ADR | Industrials | 4,526 | $246K | 0.01% | — | — | $54.43 | -39.0% |
| 181 | VTV | Vanguard Value ETF | — | 1,219 | $239K | 0.01% | NEW | — | $196.20 | +5.3% |
| 182 | — | Lasertec Corp. Unsponsored ADR | — | 5,425 | $237K | 0.01% | — | — | $43.74 | — |
| 183 | — | Disco Corporation Unsponsored | — | 5,520 | $224K | 0.01% | -2K | -30.6% | $40.65 | — |
| 184 | — | Bae Sys Plc Sponsored Adr | — | 1,897 | $221K | 0.01% | NEW | — | $116.50 | — |
| 185 | — | Chugai Pharmaceutical Co., Ltd | — | 7,825 | $215K | 0.01% | — | — | $27.52 | — |
| 186 | RIO | Rio Tinto Plc Ads | Basic Materials | 2,284 | $213K | 0.01% | NEW | — | $93.29 | +17.5% |
| 187 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,034 | $210K | 0.01% | — | — | $203.43 | +108.5% |
| 188 | — | Contemporary Amperex Technolog | — | 10,392 | $208K | 0.01% | — | — | $20.03 | — |
| 189 | HLN | Haleon PLC Sponsored ADR | Healthcare | 17,477 | $175K | 0.00% | — | — | $10.01 | -11.0% |
| 190 | — | OBIC Co. Ltd. Unsponsored ADR | — | 11,452 | $140K | 0.00% | NEW | — | $12.24 | — |
| 191 | — | M3, Inc. Unsponsored ADR | — | 22,202 | $113K | 0.00% | NEW | — | $5.09 | — |
| 192 | — | Unicharm Corporation Sponsored | — | 21,761 | $63K | 0.00% | NEW | — | $2.91 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Healthcare
19.6%
Industrials
19.4%
Consumer Cyclical
12.6%
Financial Services
6.8%
Consumer Defensive
4.5%
Communication Services
4.5%
Real Estate
1.4%
Basic Materials
1.1%
Energy
0.0%