Q3 2025 · 13F-HR
Riverwater Partners LLCholdings as filed
Filed 2025-10-31 · accession 0001941040-25-000585
$240.9M
Reported value
217
Positions
2025-09-30
Period end
The Brief · Riverwater Partners LLC · Q3 2025
AI · grounded in 13F
Riverwater Partners LLC established a new position in CLSE valued at $13.5M. The fund also initiated new stakes in AVSE for $7.5M and LOPE for $6.6M. Additional new positions include EFV at $4.9M and VECO at $4.1M. The fund ended the period with 217 positions and total AUM of $240.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $13.5M | 5.60% | 518,247 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $7.5M | 3.12% | 118,140 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.6M | 2.75% | 30,175 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.9M | 2.04% | 72,288 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $4.1M | 1.72% | 136,300 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $4.0M | 1.65% | 55,675 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.63% | 5,864 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.9M | 1.61% | 58,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.51% | 7,016 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.6M | 1.50% | 244,006 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 1.48% | 10,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.40% | 13,923 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.2M | 1.33% | 29,601 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $3.0M | 1.26% | 37,110 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.0M | 1.23% | 29,308 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 1.21% | 20,057 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.9M | 1.19% | 88,835 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.8M | 1.17% | 30,484 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.8M | 1.16% | 19,300 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $2.8M | 1.15% | 55,951 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 1.15% | 27,414 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.7M | 1.14% | 20,325 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 1.07% | 13,581 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.6M | 1.07% | 80,149 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 1.06% | 41,579 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.3M | 0.98% | 16,527 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $2.3M | 0.96% | 137,314 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.3M | 0.95% | 50,757 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.1M | 0.89% | 24,889 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.1M | 0.88% | 60,322 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.1M | 0.87% | 18,050 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.86% | 21,780 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.86% | 50,086 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.1M | 0.85% | 24,725 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.0M | 0.85% | 53,597 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.80% | 7,607 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.9M | 0.77% | 22,934 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.8M | 0.76% | 21,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.76% | 9,839 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.8M | 0.76% | 15,251 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.8M | 0.74% | 23,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.73% | 5,126 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.7M | 0.72% | 15,838 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.7M | 0.71% | 290,123 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.6M | 0.67% | 12,793 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.67% | 58,344 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 0.66% | 5,316 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.65% | 17,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.63% | 6,956 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.60% | 81,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.60% | 2,895 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 0.60% | 33,878 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.59% | 17,224 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.58% | 15,562 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.58% | 16,048 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.4M | 0.57% | 37,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.55% | 5,477 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.3M | 0.55% | 24,004 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.3M | 0.54% | 97,388 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.3M | 0.52% | 26,493 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.3M | 0.52% | 25,780 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.2M | 0.52% | 64,383 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.51% | 11,979 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.49% | 30,626 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.2M | 0.48% | 6,867 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.45% | 56,357 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.45% | 28,983 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.44% | 2,202 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.44% | 3,771 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.43% | 1,370 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.0M | 0.43% | 11,120 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.43% | 4,569 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.42% | 5,156 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $1.0M | 0.42% | 58,156 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.0M | 0.42% | 5,870 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $986,852 | 0.41% | 36,496 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $985,990 | 0.41% | 12,948 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $984,466 | 0.41% | 8,676 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $964,334 | 0.40% | 12,545 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $957,929 | 0.40% | 33,921 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $923,275 | 0.38% | 171 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $919,850 | 0.38% | 17,428 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $890,268 | 0.37% | 3,605 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $875,363 | 0.36% | 6,012 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $872,003 | 0.36% | 4,102 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $851,373 | 0.35% | 9,130 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $833,209 | 0.35% | 2,413 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $807,975 | 0.34% | 1,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $793,104 | 0.33% | 2,404 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $769,273 | 0.32% | 2,809 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $768,684 | 0.32% | 12,967 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $765,910 | 0.32% | 4,546 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $762,816 | 0.32% | 27,224 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $738,786 | 0.31% | 1,006 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $727,508 | 0.30% | 1,279 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $721,066 | 0.30% | 779 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $695,385 | 0.29% | 4,288 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $688,230 | 0.29% | 4,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $687,007 | 0.29% | 2,178 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $685,255 | 0.28% | 2,210 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $678,470 | 0.28% | 8,271 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $657,903 | 0.27% | 3,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $648,985 | 0.27% | 4,490 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $640,565 | 0.27% | 3,188 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $640,103 | 0.27% | 10,722 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $631,474 | 0.26% | 8,365 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $628,465 | 0.26% | 3,204 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $603,016 | 0.25% | 9,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $588,436 | 0.24% | 16,571 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $580,341 | 0.24% | 6,647 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $578,183 | 0.24% | 8,214 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $563,115 | 0.23% | 483 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $562,626 | 0.23% | 6,734 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $559,000 | 0.23% | 16,627 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $558,113 | 0.23% | 4,510 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $550,516 | 0.23% | 20,195 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $549,199 | 0.23% | 6,549 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $535,891 | 0.22% | 2,089 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $534,716 | 0.22% | 6,494 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $522,098 | 0.22% | 2,110 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $520,419 | 0.22% | 1,704 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $513,690 | 0.21% | 10,585 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $507,148 | 0.21% | 3,184 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $500,392 | 0.21% | 3,679 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $496,224 | 0.21% | 17,236 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $482,336 | 0.20% | 1,244 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $470,943 | 0.20% | 9,208 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $463,918 | 0.19% | 2,525 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $457,583 | 0.19% | 1,391 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $453,549 | 0.19% | 2,066 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $451,731 | 0.19% | 4,242 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $439,111 | 0.18% | 38,825 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $438,526 | 0.18% | 901 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $432,581 | 0.18% | 4,909 | Common | SOLE |
| 461202103 | INTU | INTUIT | $428,867 | 0.18% | 628 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $421,189 | 0.17% | 3,057 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $416,427 | 0.17% | 2,846 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $413,612 | 0.17% | 9,218 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $409,827 | 0.17% | 3,387 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $403,007 | 0.17% | 15,306 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $402,129 | 0.17% | 4,913 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $401,912 | 0.17% | 2,537 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $397,933 | 0.17% | 2,392 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $397,619 | 0.17% | 2,242 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $383,538 | 0.16% | 1,561 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $383,153 | 0.16% | 3,897 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $382,464 | 0.16% | 1,618 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $378,853 | 0.16% | 935 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $375,619 | 0.16% | 388 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $375,579 | 0.16% | 1,353 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $373,293 | 0.15% | 15,040 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $365,823 | 0.15% | 8,115 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $364,715 | 0.15% | 6,446 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362,964 | 0.15% | 1,103 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $362,232 | 0.15% | 6,655 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $361,671 | 0.15% | 1,438 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $358,362 | 0.15% | 1,092 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $357,697 | 0.15% | 5,300 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $356,020 | 0.15% | 2,126 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $355,088 | 0.15% | 2,030 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $354,723 | 0.15% | 3,549 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $352,573 | 0.15% | 2,218 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $351,906 | 0.15% | 3,729 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $350,396 | 0.15% | 2,730 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $344,500 | 0.14% | 1,397 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $339,212 | 0.14% | 6,008 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $338,916 | 0.14% | 7,530 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $338,524 | 0.14% | 9,427 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $334,765 | 0.14% | 1,518 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $330,642 | 0.14% | 1,074 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $327,556 | 0.14% | 2,248 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $322,311 | 0.13% | 2,842 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $321,987 | 0.13% | 2,409 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $321,695 | 0.13% | 4,847 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $319,269 | 0.13% | 1,142 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $318,992 | 0.13% | 2,255 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $317,589 | 0.13% | 190 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $313,801 | 0.13% | 1,056 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $311,137 | 0.13% | 5,780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $308,643 | 0.13% | 1,333 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $299,357 | 0.12% | 1,458 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $299,330 | 0.12% | 9,196 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $296,854 | 0.12% | 1,473 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $293,070 | 0.12% | 659 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $291,460 | 0.12% | 1,976 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $288,605 | 0.12% | 8,397 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $284,634 | 0.12% | 1,480 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $283,225 | 0.12% | 2,901 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $283,167 | 0.12% | 3,635 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $278,420 | 0.12% | 7,393 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $274,576 | 0.11% | 6,265 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $269,536 | 0.11% | 2,404 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $258,677 | 0.11% | 1,941 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $252,307 | 0.10% | 16,687 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $251,734 | 0.10% | 4,715 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $250,366 | 0.10% | 4,853 | Common | SOLE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $250,279 | 0.10% | 4,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,178 | 0.10% | 2,210 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $249,064 | 0.10% | 2,724 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $243,242 | 0.10% | 9,461 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $239,212 | 0.10% | 910 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $233,776 | 0.10% | 3,596 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $227,234 | 0.09% | 2,355 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $226,167 | 0.09% | 354 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $221,190 | 0.09% | 2,492 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $218,034 | 0.09% | 3,064 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $207,321 | 0.09% | 357 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $206,923 | 0.09% | 1,446 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $204,768 | 0.08% | 2,059 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $204,655 | 0.08% | 1,819 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $204,032 | 0.08% | 988 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $201,016 | 0.08% | 2,412 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $156,938 | 0.07% | 15,499 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $113,801 | 0.05% | 19,826 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $83,725 | 0.03% | 15,857 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $65,666 | 0.03% | 14,560 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $56,567 | 0.02% | 13,155 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.