Q4 2025 · 13F-HR
Round Rock Advisors LLCholdings as filed
Filed 2026-01-27 · accession 0001951757-26-000317
$665.1M
Reported value
324
Positions
2025-12-31
Period end
The Brief · Round Rock Advisors LLC · Q4 2025
AI · grounded in 13F
Round Rock Advisors LLC closed its position in ITT Inc ITT, reducing its holdings by $3.6M. The fund also exited positions in iShares TR IBDQ and Acadian Asset Management Inc AAMI, while trimming its stake in Tesla Inc TSLA by 73.33%. On the buy side, the fund established a new position in Franklin Templeton Digital H EZBC worth $2.1M and increased its holdings in American Centy ETF TR SDSI by 42.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $49.8M | 7.49% | 81,102 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $45.6M | 6.85% | 900,926 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $44.2M | 6.64% | 307,633 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $31.8M | 4.78% | 88,265 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.0M | 4.37% | 241,647 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.5M | 4.13% | 94,747 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.2M | 2.74% | 66,993 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.2M | 2.59% | 111,086 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.0M | 2.40% | 103,227 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15.7M | 2.35% | 110,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 2.32% | 31,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 2.16% | 19 | Common | SOLE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $12.3M | 1.85% | 237,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 1.76% | 37,261 | Common | SOLE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $11.6M | 1.75% | 226,835 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.34% | 38,518 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 1.29% | 44,909 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 1.29% | 59,415 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 1.24% | 12,069 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.78% | 121,346 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.67% | 19,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.67% | 23,813 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.65% | 45,938 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.63% | 26,036 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.60% | 13,423 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.9M | 0.58% | 31,302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.58% | 32,027 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.53% | 14,508 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 0.53% | 13,892 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.50% | 10,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.48% | 10,139 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.41% | 8,741 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.41% | 10,982 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.40% | 109,909 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $2.6M | 0.39% | 48,595 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.39% | 42,776 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.37% | 4,944 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.37% | 54,634 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.34% | 16,687 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.3M | 0.34% | 6,431 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.33% | 14,395 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.1M | 0.32% | 86,708 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $2.1M | 0.31% | 41,264 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.31% | 9,331 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.31% | 35,447 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.30% | 2,673 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.30% | 17,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.30% | 9,629 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.29% | 104,213 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.29% | 2,824 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.29% | 9,882 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $1.8M | 0.27% | 43,828 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.8M | 0.27% | 20,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.25% | 5,101 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.6M | 0.24% | 232,365 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.6M | 0.24% | 7,805 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.24% | 5,049 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.6M | 0.24% | 159,579 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.24% | 2,518 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.24% | 3,265 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.23% | 2,664 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.22% | 8,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.22% | 6,808 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.22% | 18,113 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.4M | 0.22% | 67,580 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.22% | 10,033 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.4M | 0.22% | 75,504 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.21% | 30,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.21% | 2,095 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.4M | 0.21% | 162,197 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.21% | 10,512 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.3M | 0.20% | 10,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.19% | 11,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.19% | 6,515 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.3M | 0.19% | 51,996 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.19% | 4,333 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.19% | 1,404 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.19% | 38,435 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.19% | 133,498 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1.2M | 0.18% | 179,481 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.18% | 15,071 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.2M | 0.18% | 22,189 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.18% | 8,527 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.18% | 6,445 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.2M | 0.17% | 31,782 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.17% | 19,365 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.17% | 12,946 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.17% | 16,831 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.1M | 0.17% | 41,081 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1.1M | 0.17% | 92,114 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.1M | 0.16% | 156,967 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.16% | 6,847 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.16% | 3,621 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.16% | 9,413 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.1M | 0.16% | 4,996 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.16% | 5,625 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.1M | 0.16% | 14,539 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $1.0M | 0.16% | 21,404 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.0M | 0.16% | 33,263 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $1.0M | 0.16% | 92,004 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.0M | 0.16% | 163,366 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.16% | 20,414 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.0M | 0.16% | 3,727 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.0M | 0.15% | 51,906 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $1.0M | 0.15% | 16,386 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.0M | 0.15% | 92,917 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.15% | 10,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.15% | 9,579 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.15% | 20,219 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $995,933 | 0.15% | 56,716 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $991,958 | 0.15% | 2,023 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $958,240 | 0.14% | 91,406 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $955,286 | 0.14% | 21,088 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $948,125 | 0.14% | 60,603 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $945,442 | 0.14% | 4,310 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $938,368 | 0.14% | 10,261 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $929,505 | 0.14% | 4,849 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $926,349 | 0.14% | 9,880 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $896,915 | 0.13% | 12,558 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $888,209 | 0.13% | 7,056 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $886,835 | 0.13% | 2,879 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $883,594 | 0.13% | 2,388 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $880,166 | 0.13% | 15,515 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $872,814 | 0.13% | 4,017 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $868,090 | 0.13% | 18,470 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $859,011 | 0.13% | 10,592 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $856,928 | 0.13% | 10,232 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $853,179 | 0.13% | 13,616 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $847,760 | 0.13% | 30,906 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $842,083 | 0.13% | 6,149 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $840,044 | 0.13% | 6,848 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $816,426 | 0.12% | 10,805 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $810,489 | 0.12% | 37,891 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $808,043 | 0.12% | 18,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $790,812 | 0.12% | 31,760 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $784,609 | 0.12% | 11,223 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $784,218 | 0.12% | 27,042 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $776,659 | 0.12% | 12,433 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $770,027 | 0.12% | 327,671 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $765,966 | 0.12% | 40,917 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $760,006 | 0.11% | 96,816 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $759,665 | 0.11% | 8,857 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $757,948 | 0.11% | 1,628 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $755,213 | 0.11% | 32,357 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $753,732 | 0.11% | 2,430 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $749,625 | 0.11% | 10,798 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $740,880 | 0.11% | 40,803 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $735,319 | 0.11% | 1,635 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $734,044 | 0.11% | 13,417 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $719,893 | 0.11% | 3,587 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $709,321 | 0.11% | 5,901 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $705,533 | 0.11% | 4,923 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $699,851 | 0.11% | 13,482 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $694,141 | 0.10% | 6,753 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $690,161 | 0.10% | 1,144 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $687,008 | 0.10% | 3,200 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $680,887 | 0.10% | 36,314 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $676,881 | 0.10% | 47,071 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $672,987 | 0.10% | 2,734 | Common | SOLE |
| 14167R100 | CCLD | CARECLOUD INC | $660,408 | 0.10% | 216,388 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $659,544 | 0.10% | 17,131 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $656,474 | 0.10% | 17,412 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $656,111 | 0.10% | 9,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $647,879 | 0.10% | 1,883 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $639,684 | 0.10% | 2,093 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $637,519 | 0.10% | 8,076 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $626,156 | 0.09% | 13,618 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $626,095 | 0.09% | 1,809 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $624,564 | 0.09% | 3,880 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $621,498 | 0.09% | 463,805 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $618,273 | 0.09% | 2,397 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $615,656 | 0.09% | 8,729 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $612,777 | 0.09% | 8,254 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $611,125 | 0.09% | 14,117 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $607,834 | 0.09% | 10,950 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $603,101 | 0.09% | 13,223 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $595,448 | 0.09% | 2,844 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $591,861 | 0.09% | 11,219 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $591,194 | 0.09% | 191,325 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $584,140 | 0.09% | 19,543 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $575,155 | 0.09% | 15,814 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $571,573 | 0.09% | 3,103 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $569,968 | 0.09% | 105,042 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $566,916 | 0.09% | 4,983 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $548,374 | 0.08% | 20,477 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $545,334 | 0.08% | 264,725 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $543,022 | 0.08% | 64,187 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $536,586 | 0.08% | 38,355 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $518,396 | 0.08% | 17,543 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $514,840 | 0.08% | 69,292 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $513,503 | 0.08% | 50,037 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $499,764 | 0.08% | 18,572 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $497,789 | 0.07% | 5,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $497,406 | 0.07% | 12,212 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $495,515 | 0.07% | 1,105 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $495,071 | 0.07% | 22,637 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $494,947 | 0.07% | 10,690 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $494,880 | 0.07% | 8,056 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $494,318 | 0.07% | 2,334 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $494,015 | 0.07% | 17,656 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $493,655 | 0.07% | 2,777 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $491,324 | 0.07% | 7,634 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $488,719 | 0.07% | 20,262 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $483,875 | 0.07% | 27,353 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $483,273 | 0.07% | 18,717 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $480,810 | 0.07% | 14,374 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $468,445 | 0.07% | 93,689 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $467,341 | 0.07% | 29,616 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $465,914 | 0.07% | 87 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $465,877 | 0.07% | 18,302 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $459,212 | 0.07% | 14,328 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $458,473 | 0.07% | 47,168 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $457,814 | 0.07% | 4,306 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $452,295 | 0.07% | 29,408 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $451,151 | 0.07% | 9,979 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $448,175 | 0.07% | 4,008 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $447,994 | 0.07% | 42,585 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $447,802 | 0.07% | 4,300 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $436,509 | 0.07% | 4,160 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $436,381 | 0.07% | 1,516 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $430,089 | 0.06% | 2,843 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $426,799 | 0.06% | 4,157 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $418,047 | 0.06% | 4,673 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $416,594 | 0.06% | 11,634 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $404,727 | 0.06% | 15,489 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $401,868 | 0.06% | 1,517 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $401,555 | 0.06% | 7,301 | Common | SOLE |
| 000360206 | AAON | AAON INC | $400,923 | 0.06% | 5,258 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $397,071 | 0.06% | 16,747 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $396,523 | 0.06% | 28,003 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $394,240 | 0.06% | 11,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $393,683 | 0.06% | 832 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $390,804 | 0.06% | 2,808 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $389,934 | 0.06% | 6,053 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $385,795 | 0.06% | 72,518 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $382,630 | 0.06% | 9,369 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $381,651 | 0.06% | 8,888 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $379,758 | 0.06% | 59,430 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $375,746 | 0.06% | 101,553 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $375,697 | 0.06% | 4,421 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $374,984 | 0.06% | 22,837 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $374,881 | 0.06% | 3,803 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $374,548 | 0.06% | 8,745 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $374,044 | 0.06% | 1,617 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $367,872 | 0.06% | 8,666 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $361,096 | 0.05% | 2,073 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $358,920 | 0.05% | 465 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $355,490 | 0.05% | 897 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $354,912 | 0.05% | 11,795 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $353,931 | 0.05% | 5,259 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $349,139 | 0.05% | 1,346 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $344,431 | 0.05% | 1,656 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $341,297 | 0.05% | 10,463 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $338,373 | 0.05% | 11,881 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $323,465 | 0.05% | 6,432 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $320,063 | 0.05% | 906 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $317,961 | 0.05% | 2,163 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $311,345 | 0.05% | 3,987 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $310,642 | 0.05% | 452 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $310,127 | 0.05% | 6,988 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $309,388 | 0.05% | 1,213 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $308,557 | 0.05% | 1,819 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $308,205 | 0.05% | 10,709 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $304,731 | 0.05% | 2,343 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $304,062 | 0.05% | 15,380 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $301,571 | 0.05% | 15,715 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $295,747 | 0.04% | 2,445 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $295,089 | 0.04% | 1,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291,224 | 0.04% | 338 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $291,019 | 0.04% | 7,055 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $290,822 | 0.04% | 7,776 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $290,799 | 0.04% | 18,405 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $286,015 | 0.04% | 2,217 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $285,448 | 0.04% | 2,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $282,614 | 0.04% | 499 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $281,983 | 0.04% | 578 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $280,609 | 0.04% | 1,792 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $280,444 | 0.04% | 4,244 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $279,184 | 0.04% | 155,102 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $277,878 | 0.04% | 2,279 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $277,378 | 0.04% | 2,917 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $273,582 | 0.04% | 4,739 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $273,317 | 0.04% | 11,374 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $270,825 | 0.04% | 2,227 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $269,966 | 0.04% | 5,153 | Common | SOLE |
| 097023105 | BA | BOEING CO | $268,360 | 0.04% | 1,236 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $267,403 | 0.04% | 166,089 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $264,813 | 0.04% | 1,493 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $263,926 | 0.04% | 670 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $260,336 | 0.04% | 22,289 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $254,684 | 0.04% | 5,740 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $252,674 | 0.04% | 20,711 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $252,271 | 0.04% | 4,606 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $251,092 | 0.04% | 6,694 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248,886 | 0.04% | 819 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $248,701 | 0.04% | 1,964 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $248,178 | 0.04% | 20,961 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $245,343 | 0.04% | 5,892 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $245,295 | 0.04% | 8,865 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $243,520 | 0.04% | 3,633 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $242,255 | 0.04% | 28,202 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $241,534 | 0.04% | 711 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $241,273 | 0.04% | 1,750 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $240,037 | 0.04% | 4,145 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $239,595 | 0.04% | 9,134 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $237,219 | 0.04% | 1,854 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $237,050 | 0.04% | 3,641 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $233,421 | 0.04% | 2,455 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $233,070 | 0.04% | 2,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230,404 | 0.03% | 1,347 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $229,773 | 0.03% | 341 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $223,723 | 0.03% | 3,036 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $220,828 | 0.03% | 5,842 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $214,017 | 0.03% | 1,724 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $212,047 | 0.03% | 4,013 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $207,361 | 0.03% | 36,252 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $206,917 | 0.03% | 2,223 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $205,083 | 0.03% | 681 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $203,673 | 0.03% | 607 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $193,279 | 0.03% | 79,539 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $147,550 | 0.02% | 13,000 | Common | SOLE |
| 683827208 | OCC | OPTICAL CABLE CORP | $139,161 | 0.02% | 31,272 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $110,543 | 0.02% | 10,934 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $101,123 | 0.02% | 15,678 | 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.