Q1 2026 · 13F-HR
Round Rock Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000878
$653.5M
Reported value
318
Positions
2026-03-31
Period end
The Brief · Round Rock Advisors LLC · Q1 2026
AI · grounded in 13F
Round Rock Advisors LLC reduced its position in XLE by 92.31%. The fund closed its position in LZ, resulting in a negative delta of $1.58M, and trimmed its holding in SPY by 27.54%. On the buy side, the fund established a new position in SSYS worth $1.75M and increased its stake in SDSI by 20.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $46.3M | 7.09% | 312,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.2M | 7.07% | 80,064 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $45.9M | 7.02% | 906,061 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $33.3M | 5.09% | 86,792 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.7M | 4.55% | 238,982 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.6M | 4.22% | 95,957 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.2M | 2.79% | 112,725 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $17.4M | 2.66% | 114,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 2.60% | 66,821 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.8M | 2.42% | 107,918 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $14.7M | 2.26% | 287,522 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 2.09% | 19 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $12.6M | 1.93% | 248,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 1.80% | 31,839 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 1.63% | 37,230 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 1.32% | 45,026 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 1.17% | 57,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.09% | 34,077 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.89% | 126,323 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 0.87% | 8,745 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.82% | 31,660 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 0.65% | 45,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.63% | 23,775 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.60% | 18,080 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.57% | 23,854 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.5M | 0.54% | 31,311 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.51% | 14,138 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.48% | 42,776 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.9M | 0.45% | 10,133 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.42% | 13,353 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.42% | 9,558 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.42% | 4,172 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.42% | 11,207 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.41% | 109,995 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.6M | 0.40% | 7,921 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.39% | 10,461 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.39% | 9,357 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.37% | 13,106 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $2.2M | 0.34% | 242,128 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.2M | 0.33% | 74,844 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $2.1M | 0.33% | 54,727 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.1M | 0.32% | 16,789 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.1M | 0.32% | 86,797 | Common | NONE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $2.0M | 0.31% | 46,092 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.31% | 17,988 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.31% | 8,972 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.30% | 9,163 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.29% | 33,895 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.29% | 3,941 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.9M | 0.29% | 39,984 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.9M | 0.28% | 67,808 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.7M | 0.27% | 223,922 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.7M | 0.26% | 5,847 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.26% | 2,439 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $1.7M | 0.26% | 62,509 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $1.6M | 0.25% | 435,522 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.24% | 10,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.24% | 5,250 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.5M | 0.23% | 33,424 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.5M | 0.23% | 20,197 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.23% | 5,039 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.23% | 3,188 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.22% | 2,439 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.22% | 38,435 | Common | NONE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.4M | 0.22% | 136,705 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $1.4M | 0.22% | 43,988 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.4M | 0.21% | 66,467 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.4M | 0.21% | 19,024 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.21% | 17,615 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.4M | 0.21% | 54,451 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.21% | 6,659 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1.3M | 0.21% | 92,505 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $1.3M | 0.20% | 117,366 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.3M | 0.20% | 22,264 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.3M | 0.20% | 14,605 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.20% | 2,663 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $1.3M | 0.20% | 16,466 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.20% | 10,420 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.3M | 0.20% | 233,868 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.19% | 30,712 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.19% | 6,435 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.2M | 0.19% | 4,576 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.2M | 0.19% | 21,492 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.18% | 9,835 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.18% | 12,927 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.18% | 3,457 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.2M | 0.18% | 47,431 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.2M | 0.18% | 10,646 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.18% | 7,056 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.18% | 1,353 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.17% | 15,022 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.17% | 16,682 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.17% | 10,166 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.17% | 5,660 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.17% | 8,314 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.17% | 3,621 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.16% | 5,470 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.1M | 0.16% | 162,956 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.1M | 0.16% | 18,606 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.0M | 0.16% | 6,886 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.0M | 0.16% | 4,031 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.16% | 1,791 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.16% | 20,226 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.16% | 8,228 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.15% | 18,185 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $998,034 | 0.15% | 8,413 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $985,364 | 0.15% | 19,727 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $983,321 | 0.15% | 3,483 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $967,396 | 0.15% | 133,803 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $966,308 | 0.15% | 10,050 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $958,024 | 0.15% | 7,335 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $938,733 | 0.14% | 65,554 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $931,650 | 0.14% | 16,339 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $931,159 | 0.14% | 3,742 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $928,892 | 0.14% | 30,277 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $918,515 | 0.14% | 12,558 | Common | NONE |
| 244199105 | DE | DEERE & CO | $917,052 | 0.14% | 1,628 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $906,715 | 0.14% | 10,250 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $904,860 | 0.14% | 12,599 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $899,021 | 0.14% | 2,023 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $883,676 | 0.14% | 164,558 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $882,449 | 0.14% | 13,692 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $864,938 | 0.13% | 3,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $850,737 | 0.13% | 5,783 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $848,465 | 0.13% | 30,216 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $847,158 | 0.13% | 10,238 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $823,748 | 0.13% | 128,912 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $818,177 | 0.13% | 2,883 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $816,157 | 0.12% | 38,156 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $814,658 | 0.12% | 19,254 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $803,165 | 0.12% | 32,438 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $798,124 | 0.12% | 6,542 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $796,751 | 0.12% | 12,434 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $796,460 | 0.12% | 9,805 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $794,621 | 0.12% | 2,430 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $789,816 | 0.12% | 216,388 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $787,876 | 0.12% | 6,150 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $770,591 | 0.12% | 21,346 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $764,202 | 0.12% | 57,030 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $761,951 | 0.12% | 13,417 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $750,892 | 0.11% | 4,684 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $749,455 | 0.11% | 18,897 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $736,320 | 0.11% | 5,889 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $722,919 | 0.11% | 10,301 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $711,781 | 0.11% | 27,240 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $708,376 | 0.11% | 12,478 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $707,323 | 0.11% | 4,897 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $707,322 | 0.11% | 21,190 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $702,989 | 0.11% | 4,841 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $697,857 | 0.11% | 43,918 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $694,665 | 0.11% | 2,297 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $690,061 | 0.11% | 47,071 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $688,509 | 0.11% | 20,340 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $679,222 | 0.10% | 1,101 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $678,386 | 0.10% | 248,493 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $672,356 | 0.10% | 2,711 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $671,320 | 0.10% | 3,142 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $663,222 | 0.10% | 7,227 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $657,119 | 0.10% | 9,161 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $651,551 | 0.10% | 42,585 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $650,173 | 0.10% | 2,092 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $650,034 | 0.10% | 4,310 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $640,318 | 0.10% | 13,618 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $639,707 | 0.10% | 11,219 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $638,179 | 0.10% | 69,292 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $634,429 | 0.10% | 17,942 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $629,304 | 0.10% | 92,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $628,340 | 0.10% | 12,517 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $621,044 | 0.10% | 8,076 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $620,243 | 0.09% | 1,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $618,434 | 0.09% | 1,880 | Common | NONE |
| 415858109 | HROW | HARROW INC | $616,380 | 0.09% | 17,481 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $614,057 | 0.09% | 17,312 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $612,417 | 0.09% | 37,229 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $609,511 | 0.09% | 8,377 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $603,960 | 0.09% | 8,729 | Common | NONE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $601,107 | 0.09% | 757,634 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $584,402 | 0.09% | 274,367 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $580,381 | 0.09% | 2,216 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $561,533 | 0.09% | 96,816 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $558,955 | 0.09% | 19,469 | Common | NONE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $557,422 | 0.09% | 11,985 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $554,759 | 0.08% | 32,067 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $552,531 | 0.08% | 22,654 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $545,792 | 0.08% | 38,355 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $542,721 | 0.08% | 10,017 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $529,146 | 0.08% | 5,577 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $518,807 | 0.08% | 7,634 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $512,330 | 0.08% | 17,373 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $501,630 | 0.08% | 2,309 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $501,327 | 0.08% | 13,949 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $488,224 | 0.07% | 9,978 | Common | NONE |
| 00770C101 | ARQ | ARQ INC | $488,212 | 0.07% | 190,708 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $484,770 | 0.07% | 18,717 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $484,226 | 0.07% | 13,223 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $482,238 | 0.07% | 264,966 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $479,409 | 0.07% | 25,312 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $476,160 | 0.07% | 18,571 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $466,374 | 0.07% | 4,229 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $464,256 | 0.07% | 4,374 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $463,590 | 0.07% | 18,302 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $460,246 | 0.07% | 3,880 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $460,184 | 0.07% | 1,426 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $455,661 | 0.07% | 26,851 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $452,732 | 0.07% | 5,805 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $450,926 | 0.07% | 47,168 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $445,993 | 0.07% | 2,202 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $444,200 | 0.07% | 11,795 | Common | SOLE |
| 000360206 | AAON | AAON INC | $442,299 | 0.07% | 5,345 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $442,030 | 0.07% | 2,843 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $441,251 | 0.07% | 1,291 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $436,326 | 0.07% | 3,183 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $432,110 | 0.07% | 11,634 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $429,496 | 0.07% | 70,991 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $423,047 | 0.06% | 4,673 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $416,932 | 0.06% | 28,382 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $416,814 | 0.06% | 192,080 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $414,051 | 0.06% | 2,831 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $412,852 | 0.06% | 1,516 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $409,844 | 0.06% | 2,808 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $401,497 | 0.06% | 20,495 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $399,595 | 0.06% | 1,647 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $393,045 | 0.06% | 4,910 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $388,520 | 0.06% | 11,000 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $380,407 | 0.06% | 8,820 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $376,764 | 0.06% | 4,774 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $374,636 | 0.06% | 4,894 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $374,573 | 0.06% | 4,300 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $372,255 | 0.06% | 3,763 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $368,924 | 0.06% | 4,007 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $367,253 | 0.06% | 1,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $364,337 | 0.06% | 980 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $363,521 | 0.06% | 1,371 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDINGS | $362,996 | 0.06% | 139,614 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $361,907 | 0.06% | 274 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $354,230 | 0.05% | 500 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $353,518 | 0.05% | 10,690 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $353,268 | 0.05% | 821 | Common | NONE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $352,967 | 0.05% | 12,059 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $349,658 | 0.05% | 2,181 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $349,618 | 0.05% | 8,983 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $349,553 | 0.05% | 9,245 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $347,932 | 0.05% | 7,226 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $347,395 | 0.05% | 542 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $346,546 | 0.05% | 5,362 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $343,753 | 0.05% | 11,821 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $343,054 | 0.05% | 975 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $340,175 | 0.05% | 798 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $337,620 | 0.05% | 2,038 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $337,535 | 0.05% | 4,225 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $333,066 | 0.05% | 5,711 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $330,029 | 0.05% | 1,243 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $325,530 | 0.05% | 29,920 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $322,850 | 0.05% | 11,083 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $320,985 | 0.05% | 218 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $320,892 | 0.05% | 6,432 | Common | NONE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $319,433 | 0.05% | 7,862 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $306,923 | 0.05% | 22,735 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304,155 | 0.05% | 900 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $304,145 | 0.05% | 6,979 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $304,118 | 0.05% | 3,633 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $302,109 | 0.05% | 1,511 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $301,840 | 0.05% | 4,149 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $295,948 | 0.05% | 297 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $290,696 | 0.04% | 2,374 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $289,398 | 0.04% | 4,207 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,502 | 0.04% | 2,983 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $283,433 | 0.04% | 2,219 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $282,890 | 0.04% | 2,665 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $280,584 | 0.04% | 2,217 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $278,255 | 0.04% | 101,553 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $276,820 | 0.04% | 2,895 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $274,500 | 0.04% | 2,445 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $270,202 | 0.04% | 873 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $268,913 | 0.04% | 29,616 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $267,759 | 0.04% | 1,453 | Common | NONE |
| 683827208 | OCC | OPTICAL CABLE CORP | $257,994 | 0.04% | 31,272 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $257,554 | 0.04% | 5,740 | Common | NONE |
| 85512C105 | SGU | STAR GROUP LP | $257,401 | 0.04% | 20,961 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $257,227 | 0.04% | 4,199 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $256,376 | 0.04% | 5,259 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $253,908 | 0.04% | 3,805 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $253,001 | 0.04% | 906 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $249,407 | 0.04% | 571 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $248,317 | 0.04% | 1,736 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $246,394 | 0.04% | 3,616 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $246,194 | 0.04% | 3,724 | Common | SOLE |
| 097023105 | BA | BOEING CO | $244,210 | 0.04% | 1,227 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $240,550 | 0.04% | 670 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $238,361 | 0.04% | 4,025 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $236,708 | 0.04% | 8,754 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $235,130 | 0.04% | 3,058 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $234,388 | 0.04% | 1,727 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $233,613 | 0.04% | 3,921 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $233,411 | 0.04% | 31,457 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $232,684 | 0.04% | 7,634 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THREAPEUTICS INC | $230,864 | 0.04% | 166,089 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $229,579 | 0.04% | 9,147 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $229,051 | 0.04% | 5,153 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $226,535 | 0.03% | 4,023 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $226,221 | 0.03% | 804 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $224,451 | 0.03% | 3,641 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $223,817 | 0.03% | 681 | Common | NONE |
| G96115103 | WYFI | WHITEFIBER INC | $219,204 | 0.03% | 18,405 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $219,098 | 0.03% | 251 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $214,580 | 0.03% | 3,538 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,312 | 0.03% | 1,024 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $206,636 | 0.03% | 36,252 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $205,138 | 0.03% | 2,223 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,750 | 0.03% | 265 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $202,510 | 0.03% | 2,385 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $202,062 | 0.03% | 2,040 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $199,766 | 0.03% | 43,053 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $195,163 | 0.03% | 59,501 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $192,967 | 0.03% | 19,239 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $146,736 | 0.02% | 10,078 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $72,926 | 0.01% | 11,083 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $51,900 | 0.01% | 10,000 | 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.