Riverwater Partners LLC
An institutional investment manager in Milwaukee, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1882572.
- Reported value$336.8m
- Positions209
Holdings: 209 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Trust for Professional Manag | CONVERGENCE LNG | 89834G760 | 17.4 | 5.2% | 509,397 | Reduced−15,199 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 10.4 | 3.1% | 13,935 | Added+566 | |
| American Centy ETF TR | AVA RES MAR ETF | 025072315 | 9.8 | 2.9% | 120,275 | Reduced−12,300 | |
| Adeia IncADEA | COM | 00676P107 | 7.4 | 2.2% | 223,883 | Reduced−71,993 | |
| Morgan Stanley ETF Trust | CALVERT US LARCP | 61774R205 | 5.9 | 1.8% | 62,483 | Added+4,179 | |
| Netscout Sys IncNTCT | COM | 64115T104 | 5.7 | 1.7% | 130,664 | Added+88,513 | |
| Interdigital IncIDCC | COM | 45867G101 | 5.6 | 1.7% | 19,812 | Added+7,753 | |
| American Centy ETF TR | AVAN RE INTL ETF | 025072299 | 5.6 | 1.7% | 69,835 | Reduced−6,038 | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 5.5 | 1.6% | 72,288 | Unchanged | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 5.2 | 1.5% | 51,281 | Added+16,518 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 5.0 | 1.5% | 34,870 | Added+894 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 4.6 | 1.4% | 21,609 | Added+636 | |
| Stevanato Group S P a | ORD SHS | T9224W109 | 4.5 | 1.3% | 247,454 | New+247,454 | |
| Limoneira CoLMNR | COM | 532746104 | 4.4 | 1.3% | 337,437 | Added+8,253 | |
| AZZ IncAZZ | COM | 002474104 | 4.3 | 1.3% | 27,449 | Reduced−2,238 | |
| Plexus CorpPLXS | COM | 729132100 | 4.1 | 1.2% | 13,654 | Reduced−1,521 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 3.8 | 1.1% | 10,641 | Reduced−2,178 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 3.8 | 1.1% | 37,408 | Added+6,970 | |
| Cullen Frost Bankers IncCFR | COM | 229899109 | 3.7 | 1.1% | 23,787 | Added+776 | |
| Digi International IncDGII | COM | 253798102 | 3.7 | 1.1% | 48,903 | Reduced−4,356 | |
| Preformed Line Prods CoPLPC | COM | 740444104 | 3.7 | 1.1% | 8,920 | Added+135 | |
| Haemonetics Corp MassHAE | COM | 405024100 | 3.6 | 1.1% | 47,645 | Added+1,593 | |
| Veeco Instrs Inc DelVECO | COM | 922417100 | 3.5 | 1.0% | 46,247 | Reduced−115,096 | |
| Skyward Specialty Ins GroupSKWD | COM | 830940102 | 3.5 | 1.0% | 59,829 | Added+12,215 | |
| Stonex Group IncSNEX | COM | 861896108 | 3.4 | 1.0% | 29,035 | Reduced−16,997 | |
| Griffon CorpGFF | COM | 398433102 | 3.4 | 1.0% | 34,540 | Added+1,092 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 3.3 | 1.0% | 43,987 | Reduced−6,775 | |
| Goldman Sachs Physical GoldAAAU | UNIT | 38150K103 | 3.3 | 1.0% | 82,626 | Added+10,936 | |
| Valmont Inds IncVMI | COM | 920253101 | 3.3 | 1.0% | 5,644 | Added+182 | |
| Exelixis IncEXEL | COM | 30161Q104 | 3.3 | 1.0% | 59,896 | Reduced−2,174 | |
| Crocs IncCROX | COM | 227046109 | 3.2 | 1.0% | 26,913 | Added+14,962 | |
| MDU Res Group IncMDU | COM | 552690109 | 3.2 | 1.0% | 151,810 | Added+4,699 | |
| NNN REIT IncNNN | COM | 637417106 | 3.2 | 0.9% | 68,759 | Reduced−10,688 | |
| PDF Solutions IncPDFS | COM | 693282105 | 3.2 | 0.9% | 44,866 | New+44,866 | |
| Everus Constr GroupECG | COM | 300426103 | 3.1 | 0.9% | 18,944 | Reduced−8,326 | |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 3.1 | 0.9% | 10,134 | Added+292 | |
| Ishares TR | ESG AWR US AGRGT | 46435U549 | 3.1 | 0.9% | 65,304 | Added+3,221 | |
| ICF International IncICFI | COM | 44925C103 | 3.1 | 0.9% | 42,427 | Added+1,001 | |
| NPK International IncNPKI | COM SHS | 651718504 | 3.0 | 0.9% | 191,096 | Added+35,946 | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 3.0 | 0.9% | 28,099 | Added+900 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 3.0 | 0.9% | 15,025 | Added+4,224 | |
| Apple IncAAPL | COM | 037833100 | 2.8 | 0.8% | 9,563 | Added+1,348 | |
| Microsoft CorpMSFT | COM | 594918104 | 2.6 | 0.8% | 6,954 | Reduced−524 | |
| American Centy ETF TR | AVANTIS EMGMKT | 025072604 | 2.5 | 0.7% | 25,542 | Unchanged | |
| Palomar Holdings IncPLMR | COM | 69753M105 | 2.4 | 0.7% | 19,194 | Added+291 | |
| Antero Midstream CorpAM | COM | 03676B102 | 2.4 | 0.7% | 103,507 | Added+3,139 | |
| Cabot CorpCBT | COM | 127055101 | 2.3 | 0.7% | 24,917 | Added+378 | |
| Range Res CorpRRC | COM | 75281A109 | 2.2 | 0.7% | 60,458 | Added+2,497 | |
| Methanex CorpMEOH | COM | 59151K108 | 2.2 | 0.7% | 48,682 | Added+1,633 | |
| Atmus Filtration TechnologieATMU | COM | 04956D107 | 2.2 | 0.7% | 43,911 | Reduced−9,234 | |
| Modine MFG CoMOD | COM | 607828100 | 2.2 | 0.7% | 8,311 | Reduced−4,423 | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 2.2 | 0.7% | 26,157 | Added+787 | |
| Chesapeake Utils CorpCPK | COM | 165303108 | 2.2 | 0.6% | 17,798 | Added+271 | |
| Lemaitre Vascular IncLMAT | COM | 525558201 | 2.2 | 0.6% | 22,593 | Added+322 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 2.2 | 0.6% | 23,399 | Added+1,714 | |
| Kraneshares Trust | GLOBAL CARB STRA | 500767678 | 2.1 | 0.6% | 64,302 | Reduced−20,648 | |
| Black Hills CorpBKH | COM | 092113109 | 2.1 | 0.6% | 28,480 | Added+433 | |
| Amazon Com IncAMZN | COM | 023135106 | 2.1 | 0.6% | 8,828 | Added+1,704 | |
| Henry Jack & Assoc IncJKHY | COM | 426281101 | 2.1 | 0.6% | 15,121 | Reduced−1,341 | |
| Middleby CorpMIDD | COM | 596278101 | 2.0 | 0.6% | 11,917 | New+11,917 | |
| Interface IncTILE | COM | 458665304 | 2.0 | 0.6% | 57,084 | Added+25,640 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 2.0 | 0.6% | 8,879 | Added+273 | |
| Allot Ltd | SHS | M0854Q105 | 2.0 | 0.6% | 227,370 | Added+6,375 | |
| Red Violet IncRDVT | COM | 75704L104 | 2.0 | 0.6% | 31,467 | New+31,467 | |
| Atricure IncATRC | COM | 04963C209 | 2.0 | 0.6% | 71,596 | Added+1,090 | |
| Lifeway Foods IncLWAY | COM | 531914109 | 1.9 | 0.6% | 65,180 | New+65,180 | |
| Belden IncBDC | COM | 077454106 | 1.9 | 0.6% | 16,215 | Added+247 | |
| Cushman and Wakefield Ltd | COMMON SHARES | G2717C106 | 1.8 | 0.5% | 136,303 | Added+2,074 | |
| Merit Med Sys IncMMSI | COM | 589889104 | 1.8 | 0.5% | 26,292 | Added+401 | |
| MSA Safety IncMSA | COM | 553498106 | 1.8 | 0.5% | 10,155 | Added+490 | |
| Century Alum CoCENX | COM | 156431108 | 1.7 | 0.5% | 37,318 | Added+14,668 | |
| Stifel Finl CorpSF | COM | 860630102 | 1.7 | 0.5% | 24,008 | Added+729 | |
| EA Series Trust | CAMB US EQUA ETF | 02072Q572 | 1.6 | 0.5% | 29,285 | Unchanged | |
| Provident Finl SVCS IncPFS | COM | 74386T105 | 1.6 | 0.5% | 68,457 | Added+1,043 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 1.6 | 0.5% | 18,799 | Reduced−5,604 | |
| CNX Res CorpCNX | COM | 12653C108 | 1.5 | 0.5% | 45,656 | Reduced−9,286 | |
| Coastal Finl Corp WaCCB | COM NEW | 19046P209 | 1.5 | 0.5% | 19,899 | Reduced−253 | |
| Talkspace Inc | COM | 87427V103 | 1.5 | 0.5% | 294,462 | Reduced−129,835 | |
| ELI Lilly & CoLLY | COM | 532457108 | 1.5 | 0.4% | 1,255 | Added+98 | |
| Broadcom IncAVGO | COM | 11135F101 | 1.5 | 0.4% | 3,862 | Added+653 | |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 1.4 | 0.4% | 16,213 | Added+1,364 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 1.4 | 0.4% | 2,750 | Reduced−264 | |
| Worthington Enterprises IncWOR | COM | 981811102 | 1.4 | 0.4% | 25,524 | Added+388 | |
| AramarkARMK | COM | 03852U106 | 1.4 | 0.4% | 24,037 | Reduced−6,261 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 1.3 | 0.4% | 3,210 | Added+584 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 1.3 | 0.4% | 5,214 | Reduced−95 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 1.2 | 0.3% | 5,866 | Added+1,835 | |
| Corning IncGLW | COM | 219350105 | 1.2 | 0.3% | 4,504 | Reduced−59 | |
| Quaker Invt TR | AFFORDABLE HOUS | 74741A106 | 1.1 | 0.3% | 65,945 | Added+869 | |
| Knife River CorpKNF | COMMON STOCK | 498894104 | 1.1 | 0.3% | 13,338 | Added+204 | |
| Progressive CorpPGR | COM | 743315103 | 1.1 | 0.3% | 5,077 | Added+695 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 1.1 | 0.3% | 6,137 | Added+5,915 | |
| Oceaneering International IncOII | COM | 675232102 | 1.0 | 0.3% | 25,798 | New+25,798 | |
| Ishares TR | CORE S&P US VLU | 464287663 | 1.0 | 0.3% | 9,463 | Added+700 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 1.0 | 0.3% | 13,099 | New+13,099 | |
| CDW CorpCDW | COM | 12514G108 | 1.0 | 0.3% | 7,204 | Added+2,218 | |
| Ishares TR | ESG AWR MSCI USA | 46435G425 | 0.9 | 0.3% | 5,587 | Reduced−385 | |
| Visa IncV | COM CL A | 92826C839 | 0.9 | 0.3% | 2,608 | Reduced−2,194 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.9 | 0.3% | 5,683 | Added+976 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.9 | 0.3% | 2,640 | Added+423 | |
| Kaiser Aluminium CorporationKALU | COM PAR $0.01 | 483007704 | 0.9 | 0.3% | 4,408 | New+4,408 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.9 | 0.3% | 3,610 | Added+16 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.8 | 0.2% | 2,260 | Reduced−2,370 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.8 | 0.2% | 401 | Added+20 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.8 | 0.2% | 847 | Added+49 | |
| Texas Instrs IncTXN | COM | 882508104 | 0.8 | 0.2% | 2,655 | Added+123 | |
| Avery Dennison CorpAVY | COM | 053611109 | 0.8 | 0.2% | 4,826 | Added+534 | |
| Werner Enterprises IncWERN | COM | 950755108 | 0.8 | 0.2% | 17,883 | New+17,883 | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 0.8 | 0.2% | 12,581 | Added+1,155 | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.7 | 0.2% | 8,510 | Added+56 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 0.7 | 0.2% | 10,157 | Reduced−2,072 | |
| Perella Weinberg PartnersPWP | CLASS A COM | 71367G102 | 0.7 | 0.2% | 46,447 | Reduced−43,794 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.7 | 0.2% | 2,882 | Added+1,846 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.7 | 0.2% | 1,265 | Added+205 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.7 | 0.2% | 4,450 | Added+78 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 0.7 | 0.2% | 1,923 | Reduced−117 | |
| Analog Devices IncADI | COM | 032654105 | 0.7 | 0.2% | 1,684 | Added+57 | |
| Masco CorpMAS | COM | 574599106 | 0.7 | 0.2% | 8,196 | Added+11 | |
| Insight Enterprises IncNSIT | COM | 45765U103 | 0.6 | 0.2% | 5,251 | Added+1,194 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 0.6 | 0.2% | 6,499 | Added+1,363 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.6 | 0.2% | 6,238 | Added+1 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 0.6 | 0.2% | 8,033 | New+8,033 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.6 | 0.2% | 3,852 | Reduced−146 | |
| Fortinet IncFTNT | COM | 34959E109 | 0.6 | 0.2% | 3,852 | Reduced−55 | |
| Phillips 66PSX | COM | 718546104 | 0.6 | 0.2% | 3,500 | Reduced−116 | |
| Allegion plc | ORD SHS | G0176J109 | 0.6 | 0.2% | 4,200 | Added+589 | |
| Linde plc | SHS | G54950103 | 0.6 | 0.2% | 1,127 | Reduced−547 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.6 | 0.2% | 4,624 | Reduced−31 | |
| Carlisle Cos IncCSL | COM | 142339100 | 0.5 | 0.2% | 1,506 | Added+137 | |
| Amrize Ltd | SHS | H2927K103 | 0.5 | 0.2% | 9,884 | Reduced−407 | |
| Micron Technology IncMU | COM | 595112103 | 0.5 | 0.1% | 424 | New+424 | |
| Hayward Holdings IncHAYW | COM | 421298100 | 0.5 | 0.1% | 28,236 | Added+8,798 | |
| Danaher Corp DelDHR | COM | 235851102 | 0.5 | 0.1% | 2,564 | Reduced−3,560 | |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 0.5 | 0.1% | 17,903 | Added+640 | |
| Valvoline IncVVV | COM | 92047W101 | 0.5 | 0.1% | 12,180 | Added+1,821 | |
| Qualcomm IncQCOM | COM | 747525103 | 0.5 | 0.1% | 2,551 | Added+138 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.5 | 0.1% | 1,610 | Reduced−56 | |
| Tesla IncTSLA | COM | 88160R101 | 0.5 | 0.1% | 1,112 | Added+314 | |
| EOG Res IncEOG | COM | 26875P101 | 0.5 | 0.1% | 3,602 | Reduced−98 | |
| Onemain Holdings IncOMF | COM | 68268W103 | 0.5 | 0.1% | 7,437 | Added+1,641 | |
| Dollar Tree IncDLTR | COM | 256746108 | 0.5 | 0.1% | 3,739 | Added+8 | |
| Union Pac CorpUNP | COM | 907818108 | 0.5 | 0.1% | 1,660 | Added+23 | |
| Paccar IncPCAR | COM | 693718108 | 0.5 | 0.1% | 3,752 | Reduced−43 | |
| Angel Oak Funds Trust | OAK ULTRASHORT | 03463K752 | 0.4 | 0.1% | 8,699 | Reduced−545 | |
| Aptargroup IncATR | COM | 038336103 | 0.4 | 0.1% | 3,481 | Added+748 | |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 0.4 | 0.1% | 6,288 | Added+58 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.4 | 0.1% | 4,687 | New+4,687 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.4 | 0.1% | 836 | Reduced−1,529 | |
| Steris plc | SHS USD | G8473T100 | 0.4 | 0.1% | 1,984 | Reduced−70 | |
| Ferrari N V | COM | N3167Y103 | 0.4 | 0.1% | 1,122 | New+1,122 | |
| Gates Indl Corp plc | ORD SHS | G39108108 | 0.4 | 0.1% | 14,842 | Added+83 | |
| EQT CorpEQT | COM | 26884L109 | 0.4 | 0.1% | 7,647 | Reduced−253 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.4 | 0.1% | 2,391 | Added+132 | |
| Ecolab IncECL | COM | 278865100 | 0.4 | 0.1% | 1,442 | Reduced−1,289 | |
| Home Depot IncHD | COM | 437076102 | 0.4 | 0.1% | 1,123 | Added+258 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.4 | 0.1% | 673 | New+673 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.4 | 0.1% | 2,822 | Added+448 | |
| Agilent Technologies IncA | COM | 00846U101 | 0.4 | 0.1% | 2,855 | Added+107 | |
| Mueller WTR Prods IncMWA | COM SER A | 624758108 | 0.4 | 0.1% | 14,356 | Added+5,028 | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 0.4 | 0.1% | 4,654 | Reduced−134 | |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 0.4 | 0.1% | 596 | Unchanged | |
| TE Connectivity plc | ORD SHS | G87052109 | 0.4 | 0.1% | 1,811 | Reduced−209 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 0.4 | 0.1% | 2,957 | Reduced−1,453 | |
| Primerica IncPRI | COM | 74164M108 | 0.4 | 0.1% | 1,280 | Reduced−209 | |
| Schein Henry IncHSIC | COM | 806407102 | 0.3 | 0.1% | 4,179 | Added+4 | |
| Fresenius Medical Care AGFMS | SPONSORED ADR | 358029106 | 0.3 | 0.1% | 15,306 | Unchanged | |
| Exelon CorpEXC | COM | 30161N101 | 0.3 | 0.1% | 7,362 | Reduced−75 | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 0.3 | 0.1% | 997 | Unchanged | |
| FTI Consulting IncFCN | COM | 302941109 | 0.3 | 0.1% | 2,300 | Added+526 | |
| Nushares ETF TR | NUVEEN ESG LRGVL | 67092P300 | 0.3 | 0.1% | 6,809 | Reduced−130 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.3 | 0.1% | 1,158 | New+1,158 | |
| First Solar IncFSLR | COM | 336433107 | 0.3 | 0.1% | 1,431 | Reduced−51 | |
| Owens Corning NewOC | COM | 690742101 | 0.3 | <0.1% | 2,088 | Reduced−83 | |
| White MTNS Ins Group Ltd | COM | G9618E107 | 0.3 | <0.1% | 158 | Reduced−26 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 0.3 | <0.1% | 4,145 | Reduced−26,825 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 0.3 | <0.1% | 467 | Reduced−1 | |
| Houlihan Lokey IncHLI | CL A | 441593100 | 0.3 | <0.1% | 2,287 | Added+535 | |
| Intel CorpINTC | COM | 458140100 | 0.3 | <0.1% | 2,092 | New+2,092 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.3 | <0.1% | 1,886 | Reduced−2,645 | |
| SLB LimitedSLB | COM STK | 806857108 | 0.3 | <0.1% | 6,081 | New+6,081 | |
| Huron Consulting Group IncHURN | COM | 447462102 | 0.3 | <0.1% | 3,123 | Added+1,107 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 0.3 | <0.1% | 563 | Added+38 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.3 | <0.1% | 2,725 | Reduced−109 | |
| Donaldson IncDCI | COM | 257651109 | 0.3 | <0.1% | 3,083 | Added+15 | |
| Blackrock IncBLK | COM | 09290D101 | 0.3 | <0.1% | 286 | Added+22 | |
| Core & Main IncCNM | CL A | 21874C102 | 0.3 | <0.1% | 5,544 | Added+15 | |
| Exlservice Holdings IncEXLS | COM | 302081104 | 0.3 | <0.1% | 10,262 | Added+2,680 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.3 | <0.1% | 1,054 | Reduced−39 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.3 | <0.1% | 1,039 | New+1,039 | |
| Ishares TR | MSCI ACWI EX US | 464288240 | 0.3 | <0.1% | 3,422 | Reduced−130 | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 0.3 | <0.1% | 8,961 | Reduced−500 | |
| Nushares ETF TR | NUVEEN ESG LRGCP | 67092P201 | 0.3 | <0.1% | 2,212 | Reduced−53 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 0.3 | <0.1% | 4,627 | New+4,627 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.3 | <0.1% | 1,845 | Added+82 | |
| IntuitINTU | COM | 461202103 | 0.2 | <0.1% | 953 | Reduced−1,047 | |
| Chevron CorporationCVX | COM | 166764100 | 0.2 | <0.1% | 1,490 | Added+268 | |
| Mamas Creations IncMAMA | COM | 56146T103 | 0.2 | <0.1% | 12,407 | Reduced−2,853 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 0.2 | <0.1% | 1,792 | Reduced−52 | |
| Applied Matls IncAMAT | COM | 038222105 | 0.2 | <0.1% | 323 | New+323 | |
| Morgan Stanley ETF Trust | CALVERT ULT SHR | 61774R601 | 0.2 | <0.1% | 4,602 | Reduced−255 | |
| Powerfleet IncAIOT | COM | 73931J109 | 0.2 | <0.1% | 57,570 | Unchanged | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.2 | <0.1% | 5,040 | New+5,040 | |
| Caterpillar IncCAT | COM | 149123101 | 0.2 | <0.1% | 195 | New+195 | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.2 | <0.1% | 3,568 | New+3,568 | |
| Simpson MFG IncSSD | COM | 829073105 | 0.2 | <0.1% | 968 | New+968 | |
| Ally Finl IncALLY | COM | 02005N100 | 0.2 | <0.1% | 4,387 | New+4,387 | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.2 | <0.1% | 10,712 | New+10,712 | |
| Abeona Therapeutics IncABEO | COM NEW | 00289Y206 | 0.2 | <0.1% | 24,304 | Added+5,238 | |
| American Vanguard CorpAVD | COM | 030371108 | 0.1 | <0.1% | 24,553 | Unchanged |
Sold out: 30 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Tower CorpAMT | COM | 03027X100 | 0.0 | 0.0% | 0 | Sold out−1,552 | |
| Amphenol CorpAPH | CL A | 032095101 | 0.0 | 0.0% | 0 | Sold out−4,390 | |
| Arrow Electrs IncARW | COM | 042735100 | 0.0 | 0.0% | 0 | Sold out−2,244 | |
| Canada Goose Holdings IncGOOS | SHS SUB VTG | 135086106 | 0.0 | 0.0% | 0 | Sold out−77,406 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 0.0 | 0.0% | 0 | Sold out−9,292 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−6,853 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.0 | 0.0% | 0 | Sold out−1,452 | |
| Equifax IncEFX | COM | 294429105 | 0.0 | 0.0% | 0 | Sold out−2,935 | |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 0.0 | 0.0% | 0 | Sold out−1,992 | |
| Globus Med IncGMED | CL A | 379577208 | 0.0 | 0.0% | 0 | Sold out−2,408 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−5,172 | |
| Iradimed CorpIRMD | COM | 46266A109 | 0.0 | 0.0% | 0 | Sold out−2,285 | |
| Ishares TR | ESG AWARE MSCI | 46435U663 | 0.0 | 0.0% | 0 | Sold out−7,995 | |
| Leggett & Platt Inc | COM | 524660107 | 0.0 | 0.0% | 0 | Sold out−117,224 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 0.0 | 0.0% | 0 | Sold out−1,551 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.0 | 0.0% | 0 | Sold out−1,476 | |
| Nike IncNKE | CL B | 654106103 | 0.0 | 0.0% | 0 | Sold out−5,510 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 0.0 | 0.0% | 0 | Sold out−2,639 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.0 | 0.0% | 0 | Sold out−854 | |
| Sysco CorpSYY | COM | 871829107 | 0.0 | 0.0% | 0 | Sold out−6,514 | |
| Tecnoglass Inc | ORD SHS | G87264100 | 0.0 | 0.0% | 0 | Sold out−76,520 | |
| Universal Technical Inst IncUTI | COM | 913915104 | 0.0 | 0.0% | 0 | Sold out−6,987 | |
| Uranium Rty Corp | COM | 91702V101 | 0.0 | 0.0% | 0 | Sold out−12,519 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.0 | 0.0% | 0 | Sold out−1,092 | |
| Verisign IncVRSN | COM | 92343E102 | 0.0 | 0.0% | 0 | Sold out−1,543 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 0.0 | 0.0% | 0 | Sold out−2,551 | |
| Walmart IncWMT | COM | 931142103 | 0.0 | 0.0% | 0 | Sold out−1,962 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 0.0 | 0.0% | 0 | Sold out−46,759 | |
| Xylem IncXYL | COM | 98419M100 | 0.0 | 0.0% | 0 | Sold out−2,138 | |
| Zoetis IncZTS | CL A | 98978V103 | 0.0 | 0.0% | 0 | Sold out−3,242 |
Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000624 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.