Q3 2025 · 13F-HR
Round Rock Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001951757-25-001443
$631.2M
Reported value
327
Positions
2025-09-30
Period end
The Brief · Round Rock Advisors LLC · Q3 2025
AI · grounded in 13F
Round Rock Advisors LLC established a new position in QQQ valued at $48.4M. The fund also initiated new holdings in JPST for $44.6M and VYM for $42.7M. Additional new positions include SMH at $29.4M and IJR at $28.3M. Total assets under management stand at $631.2M across 327 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $48.4M | 7.67% | 80,588 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $44.6M | 7.07% | 879,756 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $42.7M | 6.77% | 303,037 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $29.4M | 4.65% | 89,946 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.3M | 4.48% | 238,195 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.5M | 4.36% | 93,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 2.83% | 70,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 2.78% | 33,903 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.9M | 2.68% | 109,708 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $15.4M | 2.43% | 108,036 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 2.39% | 20 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.9M | 2.20% | 99,958 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 2.16% | 71,961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 1.55% | 40,186 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $8.6M | 1.37% | 167,279 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 1.36% | 30,547 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 1.36% | 12,918 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $8.6M | 1.36% | 167,892 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.31% | 37,646 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 0.78% | 56,803 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 0.72% | 48,013 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.72% | 19,579 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.71% | 15,798 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.70% | 23,533 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.69% | 26,028 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.60% | 31,178 | Common | NONE |
| 45073V108 | ITT | ITT INC | $3.6M | 0.58% | 20,417 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.57% | 31,880 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.55% | 10,113 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.54% | 13,859 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.49% | 14,483 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.47% | 10,972 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.44% | 31,252 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.43% | 6,131 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.43% | 42,761 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.42% | 109,735 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.6M | 0.42% | 104,780 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.39% | 8,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.38% | 9,936 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.36% | 14,628 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.33% | 9,876 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 0.33% | 6,431 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.33% | 16,657 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.32% | 9,370 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.32% | 2,678 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.31% | 34,593 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.31% | 3,844 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.30% | 77,203 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.29% | 6,485 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.28% | 9,589 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.28% | 10,500 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.8M | 0.28% | 228,696 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.27% | 2,598 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.27% | 17,085 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.26% | 1,357 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.25% | 5,030 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.25% | 5,052 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.25% | 6,802 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.24% | 2,094 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.24% | 2,498 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.24% | 10,491 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.24% | 3,249 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.24% | 18,641 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.23% | 10,131 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.4M | 0.22% | 170,313 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.22% | 20,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.19% | 11,702 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.19% | 38,435 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.19% | 8,616 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.18% | 15,041 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.18% | 1,412 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.18% | 13,184 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $1.1M | 0.18% | 15,302 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.18% | 4,047 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.1M | 0.17% | 4,703 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.17% | 16,831 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.17% | 6,526 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.17% | 18,945 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.1M | 0.17% | 22,778 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.17% | 3,621 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.17% | 6,866 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.17% | 10,166 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.17% | 20,829 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $1.0M | 0.17% | 30,230 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.16% | 9,398 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.16% | 5,486 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.0M | 0.16% | 98,132 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.0M | 0.16% | 58,397 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $1.0M | 0.16% | 38,468 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $999,620 | 0.16% | 7,051 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $996,178 | 0.16% | 19,629 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $992,325 | 0.16% | 2,020 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $975,717 | 0.15% | 31,054 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $972,572 | 0.15% | 4,312 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $943,633 | 0.15% | 74,951 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $931,265 | 0.15% | 12,674 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $923,198 | 0.15% | 10,307 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $915,506 | 0.15% | 6,429 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $887,854 | 0.14% | 2,191 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $879,060 | 0.14% | 11,002 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $867,535 | 0.14% | 6,420 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $861,748 | 0.14% | 10,245 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $858,503 | 0.14% | 2,854 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $853,881 | 0.14% | 31,278 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $842,538 | 0.13% | 47,505 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $832,424 | 0.13% | 14,918 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $825,203 | 0.13% | 19,058 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $811,528 | 0.13% | 41,090 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $805,696 | 0.13% | 9,600 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $791,293 | 0.13% | 2,382 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $778,037 | 0.12% | 63,050 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $775,598 | 0.12% | 86,659 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $772,945 | 0.12% | 5,031 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $768,437 | 0.12% | 6,432 | Common | NONE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $765,300 | 0.12% | 19,248 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $760,582 | 0.12% | 12,440 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $750,850 | 0.12% | 29,468 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $744,292 | 0.12% | 12,421 | Common | NONE |
| 244199105 | DE | DEERE & CO | $742,133 | 0.12% | 1,623 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $731,439 | 0.12% | 60,325 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $730,518 | 0.12% | 11,015 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $724,597 | 0.11% | 10,643 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $720,815 | 0.11% | 4,308 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $716,468 | 0.11% | 13,417 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $716,457 | 0.11% | 193,115 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $688,769 | 0.11% | 2,847 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $687,110 | 0.11% | 1,153 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $686,577 | 0.11% | 2,986 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $682,826 | 0.11% | 22,300 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $669,941 | 0.11% | 4,542 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $653,353 | 0.10% | 3,124 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $645,747 | 0.10% | 7,245 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $645,547 | 0.10% | 7,636 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $635,620 | 0.10% | 3,080 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $635,499 | 0.10% | 9,161 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $634,834 | 0.10% | 4,714 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $634,480 | 0.10% | 3,116 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $633,249 | 0.10% | 49,550 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $633,003 | 0.10% | 2,083 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $630,920 | 0.10% | 2,423 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $620,632 | 0.10% | 33,970 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $619,084 | 0.10% | 13,733 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $617,106 | 0.10% | 6,933 | Common | NONE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $613,971 | 0.10% | 8,924 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $612,052 | 0.10% | 2,407 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $606,821 | 0.10% | 13,458 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $604,652 | 0.10% | 10,838 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $600,441 | 0.10% | 25,792 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $597,495 | 0.09% | 20,646 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $593,486 | 0.09% | 7,601 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $590,472 | 0.09% | 15,890 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $584,434 | 0.09% | 35,789 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $582,238 | 0.09% | 63,772 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $581,773 | 0.09% | 10,718 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $578,992 | 0.09% | 1,755 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $576,607 | 0.09% | 3,880 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $571,012 | 0.09% | 4,987 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $555,957 | 0.09% | 3,264 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $554,910 | 0.09% | 4,510 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $554,167 | 0.09% | 8,970 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $547,197 | 0.09% | 2,592 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $532,631 | 0.08% | 4,060 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $530,187 | 0.08% | 12,063 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $523,150 | 0.08% | 2,500 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $521,983 | 0.08% | 8,254 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $519,624 | 0.08% | 17,543 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $519,288 | 0.08% | 8,729 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517,525 | 0.08% | 2,837 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $515,829 | 0.08% | 7,634 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $511,345 | 0.08% | 6,693 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $506,865 | 0.08% | 612 | Common | NONE |
| 415858109 | HROW | HARROW INC | $500,349 | 0.08% | 10,385 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $499,372 | 0.08% | 6,809 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $497,700 | 0.08% | 16,590 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $496,925 | 0.08% | 25,110 | Common | NONE |
| 000360206 | AAON | AAON INC | $491,308 | 0.08% | 5,258 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $489,404 | 0.08% | 14,531 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $489,178 | 0.08% | 18,572 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $487,129 | 0.08% | 2,334 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $476,268 | 0.08% | 4,300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $475,136 | 0.08% | 88 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $474,956 | 0.08% | 11,453 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $469,344 | 0.07% | 25,005 | Common | NONE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $467,907 | 0.07% | 47,168 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $467,857 | 0.07% | 4,930 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $463,759 | 0.07% | 15,062 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $445,844 | 0.07% | 2,370 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $442,249 | 0.07% | 20,920 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $435,994 | 0.07% | 8,154 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $431,984 | 0.07% | 2,842 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $431,270 | 0.07% | 1,105 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $431,039 | 0.07% | 4,157 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $428,698 | 0.07% | 9,979 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $428,196 | 0.07% | 9,736 | Common | NONE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $426,879 | 0.07% | 143,248 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $425,628 | 0.07% | 2,073 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $424,707 | 0.07% | 13,749 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $421,650 | 0.07% | 11,634 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $417,168 | 0.07% | 16,747 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $416,469 | 0.07% | 24,455 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $413,263 | 0.07% | 55,771 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $413,003 | 0.07% | 18,210 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $412,192 | 0.07% | 3,514 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $410,141 | 0.06% | 39,061 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $409,796 | 0.06% | 188,846 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $408,000 | 0.06% | 4,673 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $407,276 | 0.06% | 1,199 | Common | NONE |
| 74967X103 | RH | RH | $406,320 | 0.06% | 2,000 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $403,515 | 0.06% | 4,306 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $399,921 | 0.06% | 854 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $393,554 | 0.06% | 1,516 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $393,303 | 0.06% | 2,808 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $390,632 | 0.06% | 11,564 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $386,290 | 0.06% | 4,003 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $383,865 | 0.06% | 1,624 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $379,175 | 0.06% | 28,087 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $378,790 | 0.06% | 3,471 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $376,022 | 0.06% | 3,803 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $371,504 | 0.06% | 8,560 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $371,448 | 0.06% | 7,200 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $367,441 | 0.06% | 8,938 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $351,174 | 0.06% | 379 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $349,735 | 0.06% | 17,610 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $348,768 | 0.06% | 10,273 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $347,652 | 0.06% | 8,880 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $346,461 | 0.05% | 10,810 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $344,859 | 0.05% | 26,225 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $344,781 | 0.05% | 4,810 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $333,394 | 0.05% | 7,666 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $332,399 | 0.05% | 4,267 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $332,004 | 0.05% | 1,346 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $330,698 | 0.05% | 6,610 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $330,579 | 0.05% | 11,849 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $329,596 | 0.05% | 65,396 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $326,778 | 0.05% | 10,241 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $326,716 | 0.05% | 14,113 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $322,050 | 0.05% | 6,432 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $319,314 | 0.05% | 17,720 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $315,179 | 0.05% | 3,749 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $314,344 | 0.05% | 26,890 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $312,964 | 0.05% | 2,163 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $305,730 | 0.05% | 4,210 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $300,967 | 0.05% | 14,710 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $296,492 | 0.05% | 901 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $293,530 | 0.05% | 6,370 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $293,412 | 0.05% | 5,153 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $289,586 | 0.05% | 2,445 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $288,625 | 0.05% | 13,790 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $287,479 | 0.05% | 7,776 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $284,886 | 0.05% | 4,275 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $283,796 | 0.04% | 2,665 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $281,848 | 0.04% | 11,374 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $280,572 | 0.04% | 585 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $278,495 | 0.04% | 1,792 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $276,659 | 0.04% | 8,794 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $275,501 | 0.04% | 1,475 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $272,998 | 0.04% | 2,642 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $272,696 | 0.04% | 2,227 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $271,828 | 0.04% | 5,046 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $271,223 | 0.04% | 2,917 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $270,400 | 0.04% | 39,590 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $269,618 | 0.04% | 1,639 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $267,792 | 0.04% | 1,854 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $267,679 | 0.04% | 9,872 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $265,421 | 0.04% | 670 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $264,506 | 0.04% | 4,174 | Common | NONE |
| 097023105 | BA | BOEING CO | $263,744 | 0.04% | 1,222 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $260,648 | 0.04% | 1,493 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $259,747 | 0.04% | 5,933 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $259,404 | 0.04% | 15,108 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $258,961 | 0.04% | 40,149 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $258,644 | 0.04% | 460 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $256,616 | 0.04% | 8,690 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $256,128 | 0.04% | 74,240 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $255,454 | 0.04% | 2,202 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $252,915 | 0.04% | 38,910 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $252,208 | 0.04% | 351 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $248,976 | 0.04% | 1,964 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $248,320 | 0.04% | 16,610 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $244,685 | 0.04% | 3,618 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $242,456 | 0.04% | 1,555 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $239,576 | 0.04% | 4,013 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $238,590 | 0.04% | 7,230 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $238,410 | 0.04% | 5,720 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $237,478 | 0.04% | 6,682 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,498 | 0.04% | 9,121 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $232,965 | 0.04% | 2,325 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $232,506 | 0.04% | 43,952 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $230,190 | 0.04% | 4,025 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,634 | 0.04% | 646 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $229,263 | 0.04% | 2,510 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228,739 | 0.04% | 819 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $227,098 | 0.04% | 6,417 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $226,215 | 0.04% | 1,930 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $226,166 | 0.04% | 70,677 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $225,325 | 0.04% | 16,929 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $224,420 | 0.04% | 1,750 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,819 | 0.04% | 7,926 | Common | NONE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $223,282 | 0.04% | 5,212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,924 | 0.04% | 1,334 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $220,286 | 0.03% | 2,200 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $216,801 | 0.03% | 3,036 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $214,974 | 0.03% | 36,252 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $214,097 | 0.03% | 859 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $213,841 | 0.03% | 6,295 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $213,818 | 0.03% | 3,641 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $212,098 | 0.03% | 8,580 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $208,692 | 0.03% | 9,300 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $207,540 | 0.03% | 2,107 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $207,517 | 0.03% | 2,223 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $207,407 | 0.03% | 765 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,624 | 0.03% | 704 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $204,622 | 0.03% | 1,490 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $202,846 | 0.03% | 1,351 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $201,117 | 0.03% | 21,556 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $200,517 | 0.03% | 5,156 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $187,088 | 0.03% | 18,360 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $180,057 | 0.03% | 22,423 | Common | NONE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $172,644 | 0.03% | 45,916 | Common | NONE |
| 85512C105 | SGU | STAR GROUP L P | $168,280 | 0.03% | 14,000 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $149,665 | 0.02% | 12,369 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $148,850 | 0.02% | 13,000 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $146,972 | 0.02% | 36,200 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $144,113 | 0.02% | 25,283 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $122,870 | 0.02% | 11,170 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $97,204 | 0.02% | 15,678 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $97,182 | 0.02% | 33,168 | Common | NONE |
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.