# Riverwater Partners LLC: Form 13F holdings

An institutional investment manager in Milwaukee, WI. SEC CIK 1882572.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $336.8m
- Positions: 209 (209 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1882572/000194104026000624/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $17.4m | 5.2% | 509,397 |  | Reduced −15,199 |
| ISHARES TR | CORE S&P500 ETF | $10.4m | 3.1% | 13,935 |  | Added +566 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $9.8m | 2.9% | 120,275 |  | Reduced −12,300 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $7.4m | 2.2% | 223,883 |  | Reduced −71,993 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $5.9m | 1.8% | 62,483 |  | Added +4,179 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $5.7m | 1.7% | 130,664 |  | Added +88,513 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $5.6m | 1.7% | 19,812 |  | Added +7,753 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $5.6m | 1.7% | 69,835 |  | Reduced −6,038 |
| ISHARES TR | EAFE VALUE ETF | $5.5m | 1.6% | 72,288 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $5.2m | 1.5% | 51,281 |  | Added +16,518 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $5.0m | 1.5% | 34,870 |  | Added +894 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $4.6m | 1.4% | 21,609 |  | Added +636 |
| STEVANATO GROUP S P A | ORD SHS | $4.5m | 1.3% | 247,454 |  | New +247,454 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $4.4m | 1.3% | 337,437 |  | Added +8,253 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $4.3m | 1.3% | 27,449 |  | Reduced −2,238 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $4.1m | 1.2% | 13,654 |  | Reduced −1,521 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.8m | 1.1% | 10,641 |  | Reduced −2,178 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $3.8m | 1.1% | 37,408 |  | Added +6,970 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $3.7m | 1.1% | 23,787 |  | Added +776 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $3.7m | 1.1% | 48,903 |  | Reduced −4,356 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $3.7m | 1.1% | 8,920 |  | Added +135 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $3.6m | 1.1% | 47,645 |  | Added +1,593 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $3.5m | 1.0% | 46,247 |  | Reduced −115,096 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $3.5m | 1.0% | 59,829 |  | Added +12,215 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $3.4m | 1.0% | 29,035 |  | Reduced −16,997 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $3.4m | 1.0% | 34,540 |  | Added +1,092 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $3.3m | 1.0% | 43,987 |  | Reduced −6,775 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $3.3m | 1.0% | 82,626 |  | Added +10,936 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $3.3m | 1.0% | 5,644 |  | Added +182 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $3.3m | 1.0% | 59,896 |  | Reduced −2,174 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.2m | 1.0% | 26,913 |  | Added +14,962 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $3.2m | 1.0% | 151,810 |  | Added +4,699 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $3.2m | 0.9% | 68,759 |  | Reduced −10,688 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $3.2m | 0.9% | 44,866 |  | New +44,866 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $3.1m | 0.9% | 18,944 |  | Reduced −8,326 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $3.1m | 0.9% | 10,134 |  | Added +292 |
| ISHARES TR | ESG AWR US AGRGT | $3.1m | 0.9% | 65,304 |  | Added +3,221 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $3.1m | 0.9% | 42,427 |  | Added +1,001 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $3.0m | 0.9% | 191,096 |  | Added +35,946 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $3.0m | 0.9% | 28,099 |  | Added +900 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.0m | 0.9% | 15,025 |  | Added +4,224 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 0.8% | 9,563 |  | Added +1,348 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.6m | 0.8% | 6,954 |  | Reduced −524 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.5m | 0.7% | 25,542 |  | Unchanged |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $2.4m | 0.7% | 19,194 |  | Added +291 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $2.4m | 0.7% | 103,507 |  | Added +3,139 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $2.3m | 0.7% | 24,917 |  | Added +378 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $2.2m | 0.7% | 60,458 |  | Added +2,497 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $2.2m | 0.7% | 48,682 |  | Added +1,633 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $2.2m | 0.7% | 43,911 |  | Reduced −9,234 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.2m | 0.7% | 8,311 |  | Reduced −4,423 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $2.2m | 0.7% | 26,157 |  | Added +787 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $2.2m | 0.6% | 17,798 |  | Added +271 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $2.2m | 0.6% | 22,593 |  | Added +322 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.2m | 0.6% | 23,399 |  | Added +1,714 |
| KRANESHARES TRUST | GLOBAL CARB STRA | $2.1m | 0.6% | 64,302 |  | Reduced −20,648 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $2.1m | 0.6% | 28,480 |  | Added +433 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.1m | 0.6% | 8,828 |  | Added +1,704 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $2.1m | 0.6% | 15,121 |  | Reduced −1,341 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $2.0m | 0.6% | 11,917 |  | New +11,917 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $2.0m | 0.6% | 57,084 |  | Added +25,640 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.0m | 0.6% | 8,879 |  | Added +273 |
| ALLOT LTD | SHS | $2.0m | 0.6% | 227,370 |  | Added +6,375 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $2.0m | 0.6% | 31,467 |  | New +31,467 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $2.0m | 0.6% | 71,596 |  | Added +1,090 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $1.9m | 0.6% | 65,180 |  | New +65,180 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $1.9m | 0.6% | 16,215 |  | Added +247 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $1.8m | 0.5% | 136,303 |  | Added +2,074 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $1.8m | 0.5% | 26,292 |  | Added +401 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $1.8m | 0.5% | 10,155 |  | Added +490 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $1.7m | 0.5% | 37,318 |  | Added +14,668 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $1.7m | 0.5% | 24,008 |  | Added +729 |
| EA SERIES TRUST | CAMB US EQUA ETF | $1.6m | 0.5% | 29,285 |  | Unchanged |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $1.6m | 0.5% | 68,457 |  | Added +1,043 |
| ISHARES INC | CORE MSCI EMKT | $1.6m | 0.5% | 18,799 |  | Reduced −5,604 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $1.5m | 0.5% | 45,656 |  | Reduced −9,286 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $1.5m | 0.5% | 19,899 |  | Reduced −253 |
| TALKSPACE INC | COM | $1.5m | 0.5% | 294,462 |  | Reduced −129,835 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.4% | 1,255 |  | Added +98 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.5m | 0.4% | 3,862 |  | Added +653 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $1.4m | 0.4% | 16,213 |  | Added +1,364 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.4m | 0.4% | 2,750 |  | Reduced −264 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $1.4m | 0.4% | 25,524 |  | Added +388 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $1.4m | 0.4% | 24,037 |  | Reduced −6,261 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | 0.4% | 3,210 |  | Added +584 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.3m | 0.4% | 5,214 |  | Reduced −95 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.2m | 0.3% | 5,866 |  | Added +1,835 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | 0.3% | 4,504 |  | Reduced −59 |
| QUAKER INVT TR | AFFORDABLE HOUS | $1.1m | 0.3% | 65,945 |  | Added +869 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $1.1m | 0.3% | 13,338 |  | Added +204 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.1m | 0.3% | 5,077 |  | Added +695 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.1m | 0.3% | 6,137 |  | Added +5,915 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $1.0m | 0.3% | 25,798 |  | New +25,798 |
| ISHARES TR | CORE S&P US VLU | $1.0m | 0.3% | 9,463 |  | Added +700 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $1.0m | 0.3% | 13,099 |  | New +13,099 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.0m | 0.3% | 7,204 |  | Added +2,218 |
| ISHARES TR | ESG AWR MSCI USA | $914.4k | 0.3% | 5,587 |  | Reduced −385 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $894.8k | 0.3% | 2,608 |  | Reduced −2,194 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $892.0k | 0.3% | 5,683 |  | Added +976 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $864.3k | 0.3% | 2,640 |  | Added +423 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $862.3k | 0.3% | 4,408 |  | New +4,408 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $856.8k | 0.3% | 3,610 |  | Added +16 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $798.5k | 0.2% | 2,260 |  | Reduced −2,370 |
| ASML HLDG NV | N Y REGISTRY SHS | $797.8k | 0.2% | 401 |  | Added +20 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $792.3k | 0.2% | 847 |  | Added +49 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $791.4k | 0.2% | 2,655 |  | Added +123 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $783.5k | 0.2% | 4,826 |  | Added +534 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $779.9k | 0.2% | 17,883 |  | New +17,883 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $756.4k | 0.2% | 12,581 |  | Added +1,155 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $746.9k | 0.2% | 8,510 |  | Added +56 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $745.0k | 0.2% | 10,157 |  | Reduced −2,072 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $741.3k | 0.2% | 46,447 |  | Reduced −43,794 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $731.9k | 0.2% | 2,882 |  | Added +1,846 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $712.6k | 0.2% | 1,265 |  | Added +205 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $673.4k | 0.2% | 4,450 |  | Added +78 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $673.2k | 0.2% | 1,923 |  | Reduced −117 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $668.8k | 0.2% | 1,684 |  | Added +57 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $666.9k | 0.2% | 8,196 |  | Added +11 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $639.6k | 0.2% | 5,251 |  | Added +1,194 |
| ARCH CAP GROUP LTD | ORD | $630.8k | 0.2% | 6,499 |  | Added +1,363 |
| ISHARES TR | CORE MSCI EAFE | $602.5k | 0.2% | 6,238 |  | Added +1 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $600.9k | 0.2% | 8,033 |  | New +8,033 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $597.6k | 0.2% | 3,852 |  | Reduced −146 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $591.7k | 0.2% | 3,852 |  | Reduced −55 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $591.7k | 0.2% | 3,500 |  | Reduced −116 |
| ALLEGION PLC | ORD SHS | $590.1k | 0.2% | 4,200 |  | Added +589 |
| LINDE PLC | SHS | $584.8k | 0.2% | 1,127 |  | Reduced −547 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $575.4k | 0.2% | 4,624 |  | Reduced −31 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $546.3k | 0.2% | 1,506 |  | Added +137 |
| AMRIZE LTD | SHS | $526.8k | 0.2% | 9,884 |  | Reduced −407 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $489.4k | 0.1% | 424 |  | New +424 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $488.8k | 0.1% | 28,236 |  | Added +8,798 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $488.4k | 0.1% | 2,564 |  | Reduced −3,560 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $486.8k | 0.1% | 17,903 |  | Added +640 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $481.6k | 0.1% | 12,180 |  | Added +1,821 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $471.4k | 0.1% | 2,551 |  | Added +138 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $467.9k | 0.1% | 1,610 |  | Reduced −56 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $467.7k | 0.1% | 1,112 |  | Added +314 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $467.3k | 0.1% | 3,602 |  | Reduced −98 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $453.4k | 0.1% | 7,437 |  | Added +1,641 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $452.2k | 0.1% | 3,739 |  | Added +8 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $451.5k | 0.1% | 1,660 |  | Added +23 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $450.7k | 0.1% | 3,752 |  | Reduced −43 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $443.7k | 0.1% | 8,699 |  | Reduced −545 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $435.8k | 0.1% | 3,481 |  | Added +748 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $435.1k | 0.1% | 6,288 |  | Added +58 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $425.3k | 0.1% | 4,687 |  | New +4,687 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $419.1k | 0.1% | 836 |  | Reduced −1,529 |
| STERIS PLC | SHS USD | $417.8k | 0.1% | 1,984 |  | Reduced −70 |
| FERRARI N V | COM | $417.7k | 0.1% | 1,122 |  | New +1,122 |
| GATES INDL CORP PLC | ORD SHS | $415.1k | 0.1% | 14,842 |  | Added +83 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $406.6k | 0.1% | 7,647 |  | Reduced −253 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $406.2k | 0.1% | 2,391 |  | Added +132 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $401.8k | 0.1% | 1,442 |  | Reduced −1,289 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $396.1k | 0.1% | 1,123 |  | Added +258 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $391.0k | 0.1% | 673 |  | New +673 |
| EXXON MOBIL CORP | COM | $385.8k | 0.1% | 2,822 |  | Added +448 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $379.2k | 0.1% | 2,855 |  | Added +107 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $370.8k | 0.1% | 14,356 |  | Added +5,028 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $367.4k | 0.1% | 4,654 |  | Reduced −134 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $366.2k | 0.1% | 596 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $365.1k | 0.1% | 1,811 |  | Reduced −209 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $364.0k | 0.1% | 2,957 |  | Reduced −1,453 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $363.8k | 0.1% | 1,280 |  | Reduced −209 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $349.0k | 0.1% | 4,179 |  | Added +4 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $346.1k | 0.1% | 15,306 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $343.2k | 0.1% | 7,362 |  | Reduced −75 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $342.9k | 0.1% | 997 |  | Unchanged |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $342.7k | 0.1% | 2,300 |  | Added +526 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $340.4k | 0.1% | 6,809 |  | Reduced −130 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $339.5k | 0.1% | 1,158 |  | New +1,158 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $337.7k | 0.1% | 1,431 |  | Reduced −51 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $331.9k | <0.1% | 2,088 |  | Reduced −83 |
| WHITE MTNS INS GROUP LTD | COM | $327.6k | <0.1% | 158 |  | Reduced −26 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $326.0k | <0.1% | 4,145 |  | Reduced −26,825 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $320.7k | <0.1% | 467 |  | Reduced −1 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $306.8k | <0.1% | 2,287 |  | Added +535 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $292.1k | <0.1% | 2,092 |  | New +2,092 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $285.7k | <0.1% | 1,886 |  | Reduced −2,645 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $282.7k | <0.1% | 6,081 |  | New +6,081 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $281.6k | <0.1% | 3,123 |  | Added +1,107 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $279.7k | <0.1% | 563 |  | Added +38 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $277.6k | <0.1% | 2,725 |  | Reduced −109 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $276.8k | <0.1% | 3,083 |  | Added +15 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $275.0k | <0.1% | 286 |  | Added +22 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $267.5k | <0.1% | 5,544 |  | Added +15 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $265.4k | <0.1% | 10,262 |  | Added +2,680 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $261.8k | <0.1% | 1,054 |  | Reduced −39 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $261.5k | <0.1% | 1,039 |  | New +1,039 |
| ISHARES TR | MSCI ACWI EX US | $260.4k | <0.1% | 3,422 |  | Reduced −130 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $259.5k | <0.1% | 8,961 |  | Reduced −500 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $258.9k | <0.1% | 2,212 |  | Reduced −53 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $254.0k | <0.1% | 4,627 |  | New +4,627 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $252.4k | <0.1% | 1,845 |  | Added +82 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $248.7k | <0.1% | 953 |  | Reduced −1,047 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $247.0k | <0.1% | 1,490 |  | Added +268 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $245.4k | <0.1% | 12,407 |  | Reduced −2,853 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $241.4k | <0.1% | 1,792 |  | Reduced −52 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $233.5k | <0.1% | 323 |  | New +323 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $233.0k | <0.1% | 4,602 |  | Reduced −255 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $220.5k | <0.1% | 57,570 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $208.3k | <0.1% | 5,040 |  | New +5,040 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $207.7k | <0.1% | 195 |  | New +195 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $203.3k | <0.1% | 3,568 |  | New +3,568 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $202.7k | <0.1% | 968 |  | New +968 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $201.6k | <0.1% | 4,387 |  | New +4,387 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $198.5k | <0.1% | 10,712 |  | New +10,712 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $150.2k | <0.1% | 24,304 |  | Added +5,238 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $68.7k | <0.1% | 24,553 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,552 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,390 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,244 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $0 | 0.0% | 0 |  | Sold out −77,406 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,292 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −6,853 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,452 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,935 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,992 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,408 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −5,172 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,285 |
| ISHARES TR | ESG AWARE MSCI | $0 | 0.0% | 0 |  | Sold out −7,995 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −117,224 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,551 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,476 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5,510 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,639 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −854 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,514 |
| TECNOGLASS INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −76,520 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,987 |
| URANIUM RTY CORP | COM | $0 | 0.0% | 0 |  | Sold out −12,519 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −1,092 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,543 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,551 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,962 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −46,759 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,138 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,242 |

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000624. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.