Institutional
Round Rock Advisors LLC
CIK 0001846991
$653.5M
Reported AUM
318
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $46.3M | 7.09% | +5,263 | +1.7% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $46.2M | 7.07% | −1,038 | −1.3% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $45.9M | 7.02% | +5,135 | +0.6% |
| 4 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $33.3M | 5.09% | −1,473 | −1.7% |
| 5 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $29.7M | 4.55% | −2,665 | −1.1% |
| 6 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $27.6M | 4.22% | +1,210 | +1.3% |
| 7 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $18.2M | 2.79% | +1,639 | +1.5% |
| 8 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $17.4M | 2.66% | +3,734 | +3.4% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.0M | 2.60% | −172 | −0.3% |
| 10 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $15.8M | 2.42% | +4,691 | +4.5% |
| 11 | SDSI | AMERICAN CENTY ETF TR | $51.12 | -0.20% | — | — | $14.7M | 2.26% | +49,629 | +20.9% |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.6M | 2.09% | — | HELD |
| 13 | NBSD | NEUBERGER BERMAN ETF TRUST | $50.60 | -0.12% | 4.55% | 9.83% | $12.6M | 1.93% | +21,356 | +9.4% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.8M | 1.80% | −61 | −0.2% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $10.7M | 1.63% | −31 | −0.1% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $8.6M | 1.32% | +117 | +0.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $7.7M | 1.17% | −1,703 | −2.9% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.1M | 1.09% | −4,441 | −11.5% |
| 19 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $5.8M | 0.89% | +4,977 | +4.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $5.7M | 0.87% | −3,324 | −27.5% |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.4M | 0.82% | −367 | −1.1% |
| 22 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $4.2M | 0.65% | −399 | −0.9% |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.1M | 0.63% | −3 | −0.0% |
| 24 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.9M | 0.60% | −1,532 | −7.8% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $3.8M | 0.57% | −2,182 | −8.4% |
| 26 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $3.5M | 0.54% | +9 | +0.0% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $3.4M | 0.51% | +246 | +1.8% |
| 28 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $3.1M | 0.48% | — | HELD |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $2.9M | 0.45% | −849 | −7.7% |
| 30 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.8M | 0.42% | −1,042 | −7.2% |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.7M | 0.42% | −581 | −5.7% |
| 32 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $2.7M | 0.42% | +1,348 | +47.7% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.7M | 0.42% | −2,216 | −16.5% |
| 34 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $2.7M | 0.41% | +86 | +0.1% |
| 35 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.6M | 0.40% | −820 | −9.4% |
| 36 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.6M | 0.39% | +832 | +8.6% |
| 37 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.5M | 0.39% | −734 | −7.3% |
| 38 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $2.4M | 0.37% | −1,402 | −9.7% |
| 39 | NEOG | NEOGEN CORP | $8.90 | -2.41% | — | — | $2.2M | 0.34% | +85,161 | +54.3% |
| 40 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | — | — | $2.2M | 0.33% | −29,369 | −28.2% |
| 41 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $34.84 | -5.09% | — | — | $2.1M | 0.33% | +13,463 | +32.6% |
| 42 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.1M | 0.32% | +102 | +0.6% |
| 43 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $2.1M | 0.32% | +89 | +0.1% |
| 44 | FEIM | FREQUENCY ELECTRS INC | $68.32 | -5.66% | — | — | $2.0M | 0.31% | −2,503 | −5.2% |
| 45 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $2.0M | 0.31% | +878 | +5.1% |
| 46 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.0M | 0.31% | −910 | −9.2% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.0M | 0.30% | −168 | −1.8% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.9M | 0.29% | −1,552 | −4.4% |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.29% | −1,003 | −20.3% |
| 50 | VTOL | BRISTOW GROUP INC | $41.64 | -1.07% | — | — | $1.9M | 0.29% | +8,202 | +25.8% |
| 51 | PKE | PARK AEROSPACE CORP | $32.50 | -1.28% | — | — | $1.9M | 0.28% | +228 | +0.3% |
| 52 | SSYS | STRATASYS LTD | $8.85 | -7.43% | — | — | $1.7M | 0.27% | +223,922 | NEW |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $1.7M | 0.26% | −584 | −9.1% |
| 54 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.7M | 0.26% | −234 | −8.8% |
| 55 | HZO | MARINEMAX INC | $33.04 | -5.28% | — | — | $1.7M | 0.26% | +10,513 | +20.2% |
| 56 | CPSH | CPS TECHNOLOGIES CORP | $6.72 | -13.62% | — | — | $1.6M | 0.25% | +244,197 | +127.6% |
| 57 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.6M | 0.24% | +60 | +0.6% |
| 58 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.5M | 0.24% | +149 | +2.9% |
| 59 | REX | REX AMERICAN RES CORP | $44.92 | -2.35% | — | — | $1.5M | 0.23% | +161 | +0.5% |
| 60 | PLUS | EPLUS INC | $82.32 | 1.76% | — | — | $1.5M | 0.23% | +98 | +0.5% |
| 61 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $1.5M | 0.23% | −10 | −0.2% |
| 62 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $1.5M | 0.23% | −77 | −2.4% |
| 63 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.5M | 0.22% | −79 | −3.1% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.5M | 0.22% | — | HELD |
| 65 | LOKV | LIVE OAK ACQUISITION CORP V | $10.55 | -0.28% | — | — | $1.4M | 0.22% | +136,705 | NEW |
| 66 | IDR | IDAHO STRATEGIC RESOURCES | $32.47 | -12.01% | — | — | $1.4M | 0.22% | +160 | +0.4% |
| 67 | NBBK | NB BANCORP INC | $19.93 | 0.10% | — | — | $1.4M | 0.21% | +14,561 | +28.1% |
| 68 | TRNS | TRANSCAT INC | $87.72 | -5.92% | — | — | $1.4M | 0.21% | +3,509 | +22.6% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.4M | 0.21% | −498 | −2.7% |
| 70 | BKSY | BLACKSKY TECHNOLOGY INC | $34.76 | -12.36% | — | — | $1.4M | 0.21% | +18,137 | +49.9% |
| 71 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $1.4M | 0.21% | −2,141 | −24.3% |
| 72 | NPKI | NPK INTERNATIONAL INC | $14.28 | -2.33% | — | — | $1.3M | 0.21% | +391 | +0.4% |
| 73 | CODA | CODA OCTOPUS GROUP INC | $11.80 | -6.42% | — | — | $1.3M | 0.20% | +67,329 | +134.6% |
| 74 | ALNT | ALLIENT INC | $84.86 | -5.50% | — | — | $1.3M | 0.20% | +75 | +0.3% |
| 75 | OPY | OPPENHEIMER HLDGS INC | $97.33 | -3.10% | — | — | $1.3M | 0.20% | +66 | +0.5% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $1.3M | 0.20% | −1 | −0.0% |
| 77 | NWPX | NWPX INFRASTRUCTURE INC | $117.76 | -3.96% | — | — | $1.3M | 0.20% | +80 | +0.5% |
| 78 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.3M | 0.20% | −92 | −0.9% |
| 79 | TDOC | TELADOC HEALTH INC | $7.05 | -3.56% | — | — | $1.3M | 0.20% | +1,503 | +0.6% |
| 80 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $1.2M | 0.19% | — | HELD |
| 81 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.2M | 0.19% | −10 | −0.2% |
| 82 | PLPC | PREFORMED LINE PRODS CO | $363.02 | -3.53% | — | — | $1.2M | 0.19% | −3,229 | −41.4% |
| 83 | PSC | PRINCIPAL EXCHANGE TRADED FD | $64.71 | -2.74% | — | — | $1.2M | 0.19% | +16,753 | +353.5% |
| 84 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.2M | 0.18% | +256 | +2.7% |
| 85 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $1.2M | 0.18% | −19 | −0.1% |
| 86 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.2M | 0.18% | −876 | −20.2% |
| 87 | MYFW | FIRST WESTN FINL INC | $29.18 | 1.18% | — | — | $1.2M | 0.18% | +6,350 | +15.5% |
| 88 | LMAT | LEMAITRE VASCULAR INC | $94.48 | 0.98% | — | — | $1.2M | 0.18% | +54 | +0.5% |
| 89 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $1.2M | 0.18% | — | HELD |
| 90 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.1M | 0.18% | −51 | −3.6% |
| 91 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.1M | 0.17% | +3,799 | +33.9% |
| 92 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.1M | 0.17% | −149 | −0.9% |
| 93 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $1.1M | 0.17% | — | HELD |
| 94 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $1.1M | 0.17% | −1,148 | −16.9% |
| 95 | SUSA | ISHARES TR | $150.89 | -2.66% | — | — | $1.1M | 0.17% | −213 | −2.5% |
| 96 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $1.1M | 0.17% | — | HELD |
| 97 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.1M | 0.16% | −155 | −2.8% |
| 98 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.81 | -15.35% | — | — | $1.1M | 0.16% | +759 | +0.5% |
| 99 | BLBD | BLUE BIRD CORP | $69.68 | -3.15% | — | — | $1.1M | 0.16% | +136 | +0.7% |
| 100 | PSMT | PRICESMART INC | $173.97 | 0.52% | — | — | $1.0M | 0.16% | +38 | +0.6% |
| 101 | SXI | STANDEX INTL CORP | — | — | — | — | $1.0M | 0.16% | +14 | +0.3% |
| 102 | META | META PLATFORMS INC | — | — | — | — | $1.0M | 0.16% | −304 | −14.5% |
| 103 | ICSH | ISHARES TR | — | — | — | — | $1.0M | 0.16% | −188 | −0.9% |
| 104 | WMT | WALMART INC | — | — | — | — | $1.0M | 0.16% | −3,394 | −29.2% |
| 105 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.0M | 0.15% | −1,180 | −6.1% |
| 106 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $998K | 0.15% | −1,000 | −10.6% |
| 107 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $985K | 0.15% | −492 | −2.4% |
| 108 | MYRG | MYR GROUP INC | — | — | — | — | $983K | 0.15% | −1,513 | −30.3% |
| 109 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $967K | 0.15% | +305 | +0.2% |
| 110 | NFLX | NETFLIX INC. | — | — | — | — | $966K | 0.15% | +170 | +1.7% |
| 111 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $958K | 0.15% | −3,552 | −32.6% |
| 112 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $939K | 0.14% | −9,950 | −13.2% |
| 113 | LASR | NLIGHT INC | — | — | — | — | $932K | 0.14% | +9,645 | +144.1% |
| 114 | IWY | ISHARES TR | — | — | — | — | $931K | 0.14% | +15 | +0.4% |
| 115 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $929K | 0.14% | −629 | −2.0% |
| 116 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $919K | 0.14% | — | HELD |
| 117 | DE | DEERE & CO | — | — | — | — | $917K | 0.14% | — | HELD |
| 118 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $907K | 0.14% | −11 | −0.1% |
| 119 | CVS | CVS HEALTH CORP | — | — | — | — | $905K | 0.14% | −2,472 | −16.4% |
| 120 | AMP | AMERIPRISE FINL INC | — | — | — | — | $899K | 0.14% | — | HELD |
| 121 | SWIM | LATHAM GROUP INC | — | — | — | — | $884K | 0.14% | +1,192 | +0.7% |
| 122 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $882K | 0.14% | +76 | +0.6% |
| 123 | ITA | ISHARES TR | — | — | — | — | $865K | 0.13% | +754 | +23.6% |
| 124 | ORCL | ORACLE CORP | — | — | — | — | $851K | 0.13% | −732 | −11.2% |
| 125 | PFE | PFIZER INC | — | — | — | — | $848K | 0.13% | −1,544 | −4.9% |
| 126 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $847K | 0.13% | +6 | +0.1% |
| 127 | PBYI | PUMA BIOTECHNOLOGY INC | — | — | — | — | $824K | 0.13% | +23,870 | +22.7% |
| 128 | GE | GE AEROSPACE | — | — | — | — | $818K | 0.13% | +4 | +0.1% |
| 129 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $816K | 0.12% | +265 | +0.7% |
| 130 | SHYG | ISHARES TR | — | — | — | — | $815K | 0.12% | +405 | +2.1% |
| 131 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $803K | 0.12% | +81 | +0.3% |
| 132 | DCO | DUCOMMUN INC DEL | — | — | — | — | $798K | 0.12% | +6,542 | NEW |
| 133 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $797K | 0.12% | +1 | +0.0% |
| 134 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $796K | 0.12% | −1,000 | −9.3% |
| 135 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $795K | 0.12% | — | HELD |
| 136 | CCLD | CARECLOUD INC | — | — | — | — | $790K | 0.12% | — | HELD |
| 137 | IWP | ISHARES TR | — | — | — | — | $788K | 0.12% | +1 | +0.0% |
| 138 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $771K | 0.12% | +5,857 | +37.8% |
| 139 | SONO | SONOS INC | — | — | — | — | $764K | 0.12% | +314 | +0.6% |
| 140 | EEM | ISHARES TR | — | — | — | — | $762K | 0.12% | — | HELD |
| 141 | LSTR | LANDSTAR SYS INC | — | — | — | — | $751K | 0.11% | +4,684 | NEW |
| 142 | CDNL | CARDINAL INFRASTRUCTURE GROU | — | — | — | — | $749K | 0.11% | +18,897 | NEW |
| 143 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $736K | 0.11% | −12 | −0.2% |
| 144 | DGRO | ISHARES TR | — | — | — | — | $723K | 0.11% | −497 | −4.6% |
| 145 | TCMD | TACTILE SYS TECHNOLOGY INC | — | — | — | — | $712K | 0.11% | +198 | +0.7% |
| 146 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $708K | 0.11% | −1,004 | −7.4% |
| 147 | PG | PROCTER & GAMBLE CO | — | — | — | — | $707K | 0.11% | −26 | −0.5% |
| 148 | OMCL | OMNICELL COM | — | — | — | — | $707K | 0.11% | +102 | +0.5% |
| 149 | MMM | 3M CO | — | — | — | — | $703K | 0.11% | −2,006 | −29.3% |
| 150 | CHCT | COMMUNITY HEALTHCARE TR INC | — | — | — | — | $698K | 0.11% | +21,081 | +92.3% |
| 151 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $695K | 0.11% | −91 | −3.8% |
| 152 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $690K | 0.11% | — | HELD |
| 153 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $689K | 0.11% | +9,631 | +89.9% |
| 154 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $679K | 0.10% | −43 | −3.8% |
| 155 | 1B2 | BITFARMS LTD | — | — | — | — | $678K | 0.10% | −79,178 | −24.2% |
| 156 | IWM | ISHARES TR | — | — | — | — | $672K | 0.10% | −23 | −0.8% |
| 157 | LRCX | LAM RESEARCH CORP | — | — | — | — | $671K | 0.10% | +3,142 | NEW |
| 158 | GDX | VANECK ETF TRUST | — | — | — | — | $663K | 0.10% | −1,630 | −18.4% |
| 159 | VSGX | VANGUARD WORLD FD | — | — | — | — | $657K | 0.10% | — | HELD |
| 160 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $652K | 0.10% | — | HELD |
| 161 | MCD | MCDONALDS CORP | — | — | — | — | $650K | 0.10% | −1 | −0.0% |
| 162 | SNOW | SNOWFLAKE INC | — | — | — | — | $650K | 0.10% | — | HELD |
| 163 | ESML | ISHARES TR | — | — | — | — | $640K | 0.10% | — | HELD |
| 164 | PRLB | PROTO LABS INC | — | — | — | — | $640K | 0.10% | — | HELD |
| 165 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $638K | 0.10% | — | HELD |
| 166 | ALKS | ALKERMES PLC | — | — | — | — | $634K | 0.10% | +286 | +1.6% |
| 167 | CRMD | CORMEDIX INC | — | — | — | — | $629K | 0.10% | +677 | +0.7% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $628K | 0.10% | +305 | +2.5% |
| 169 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | $621K | 0.10% | — | HELD |
| 170 | RBC | RBC BEARINGS INC | — | — | — | — | $620K | 0.09% | +37 | +3.3% |
| 171 | HD | HOME DEPOT INC | — | — | — | — | $618K | 0.09% | −3 | −0.2% |
| 172 | HROW | HARROW INC | — | — | — | — | $616K | 0.09% | +69 | +0.4% |
| 173 | OII | OCEANEERING INTL INC | — | — | — | — | $614K | 0.09% | +5,938 | +52.2% |
| 174 | GLUE | MONTE ROSA THERAPEUTICS INC | — | — | — | — | $612K | 0.09% | +37,229 | NEW |
| 175 | BC | BRUNSWICK CORP | — | — | — | — | $610K | 0.09% | +123 | +1.5% |
| 176 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $604K | 0.09% | — | HELD |
| 177 | GETY | GETTY IMAGES HOLDINGS INC | — | — | — | — | $601K | 0.09% | +293,829 | +63.4% |
| 178 | BDTX | BLACK DIAMOND THERAPEUTICS I | — | — | — | — | $584K | 0.09% | +149,803 | +120.3% |
| 179 | VB | VANGUARD INDEX FDS | — | — | — | — | $580K | 0.09% | −181 | −7.6% |
| 180 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $562K | 0.09% | — | HELD |
| 181 | CMCSA | COMCAST CORP NEW | — | — | — | — | $559K | 0.09% | −74 | −0.4% |
| 182 | JOUT | JOHNSON OUTDOORS INC | — | — | — | — | $557K | 0.09% | +3,319 | +38.3% |
| 183 | LIND | LINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | $555K | 0.08% | +32,067 | NEW |
| 184 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $553K | 0.08% | +17 | +0.1% |
| 185 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $546K | 0.08% | — | HELD |
| 186 | BXC | BLUELINX HLDGS INC | — | — | — | — | $543K | 0.08% | +1,961 | +24.3% |
| 187 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $529K | 0.08% | +79 | +1.4% |
| 188 | WPC | WP CAREY INC | — | — | — | — | $519K | 0.08% | — | HELD |
| 189 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $512K | 0.08% | −170 | −1.0% |
| 190 | VBR | VANGUARD INDEX FDS | — | — | — | — | $502K | 0.08% | −25 | −1.1% |
| 191 | DES | WISDOMTREE TR | — | — | — | — | $501K | 0.08% | −425 | −3.0% |
| 192 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $488K | 0.07% | −1 | −0.0% |
| 193 | ARQ | ARQ INC | — | — | — | — | $488K | 0.07% | +190,708 | NEW |
| 194 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $485K | 0.07% | — | HELD |
| 195 | AORT | ARTIVION INC | — | — | — | — | $484K | 0.07% | — | HELD |
| 196 | CERS | CERUS CORP | — | — | — | — | $482K | 0.07% | +241 | +0.1% |
| 197 | CHCI | COMSTOCK HLDG COS INC | — | — | — | — | $479K | 0.07% | +25,312 | NEW |
| 198 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $476K | 0.07% | −1 | −0.0% |
| 199 | MGRC | MCGRATH RENTCORP | — | — | — | — | $466K | 0.07% | +69 | +1.7% |
| 200 | ACA | ARCOSA INC | — | — | — | — | $464K | 0.07% | +68 | +1.6% |
| 201 | IBDT | ISHARES TR | — | — | — | — | $464K | 0.07% | — | HELD |
| 202 | SHOP | SHOPIFY INC | — | — | — | — | $460K | 0.07% | — | HELD |
| 203 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $460K | 0.07% | −1,418 | −49.9% |
| 204 | FTK | FLOTEK INDUSTRIES INC | — | — | — | — | $456K | 0.07% | +26,851 | NEW |
| 205 | ABCB | AMERIS BANCORP | — | — | — | — | $453K | 0.07% | +5,805 | NEW |
| 206 | IGA | VOYA GLBL ADV & PREM OPP FD | — | — | — | — | $451K | 0.07% | — | HELD |
| 207 | PLXS | PLEXUS CORP | — | — | — | — | $446K | 0.07% | +39 | +1.8% |
| 208 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $444K | 0.07% | — | HELD |
| 209 | AAON | AAON INC | — | — | — | — | $442K | 0.07% | +87 | +1.7% |
| 210 | YUM | YUM BRANDS INC | — | — | — | — | $442K | 0.07% | — | HELD |
| 211 | AMAT | APPLIED MATLS INC | — | — | — | — | $441K | 0.07% | +1,291 | NEW |
| 212 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $436K | 0.07% | +1,219 | +62.1% |
| 213 | MEM | MATTHEWS ASIA FDS | — | — | — | — | $432K | 0.07% | — | HELD |
| 214 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $429K | 0.07% | +70,991 | NEW |
| 215 | IEFA | ISHARES TR | — | — | — | — | $423K | 0.06% | — | HELD |
| 216 | BW | BABCOCK & WILCOX ENTERPRISES | — | — | — | — | $417K | 0.06% | +28,382 | NEW |
| 217 | PLX | PROTALIX BIOTHERAPEUTICS INC | — | — | — | — | $417K | 0.06% | +36,978 | +23.8% |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $414K | 0.06% | +54 | +1.9% |
| 219 | VHT | VANGUARD WORLD FD | — | — | — | — | $413K | 0.06% | — | HELD |
| 220 | SDY | SPDR SERIES TRUST | — | — | — | — | $410K | 0.06% | — | HELD |
| 221 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $401K | 0.06% | +18 | +0.1% |
| 222 | UNP | UNION PAC CORP | — | — | — | — | $400K | 0.06% | +30 | +1.9% |
| 223 | IGV | ISHARES TR | — | — | — | — | $393K | 0.06% | +4,910 | NEW |
| 224 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $389K | 0.06% | — | HELD |
| 225 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $380K | 0.06% | −68 | −0.8% |
| 226 | GHM | GRAHAM CORP | — | — | — | — | $377K | 0.06% | +4,774 | NEW |
| 227 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $375K | 0.06% | +4,894 | NEW |
| 228 | PNR | PENTAIR PLC | — | — | — | — | $375K | 0.06% | — | HELD |
| 229 | EMNT | PIMCO ETF TR | — | — | — | — | $372K | 0.06% | −40 | −1.1% |
| 230 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $369K | 0.06% | −1 | −0.0% |
| 231 | BELFB | BEL FUSE INC | — | — | — | — | $367K | 0.06% | +36 | +2.0% |
| 232 | TSLA | TESLA INC | — | — | — | — | $364K | 0.06% | −655 | −40.1% |
| 233 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $364K | 0.06% | +25 | +1.9% |
| 234 | KLXE | KLX ENERGY SERVICES HOLDINGS | — | — | — | — | $363K | 0.06% | +139,614 | NEW |
| 235 | ASML | ASML HLDG NV | — | — | — | — | $362K | 0.06% | +274 | NEW |
| 236 | CAT | CATERPILLAR INC | — | — | — | — | $354K | 0.05% | +500 | NEW |
| 237 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $354K | 0.05% | — | HELD |
| 238 | GLD | SPDR GOLD TR | — | — | — | — | $353K | 0.05% | −76 | −8.5% |
| 239 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $353K | 0.05% | +12,059 | NEW |
| 240 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $350K | 0.05% | −922 | −29.7% |
| 241 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $350K | 0.05% | +1,995 | +28.5% |
| 242 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $350K | 0.05% | −5,083 | −35.5% |
| 243 | KNSA | KINIKSA PHARMACEUTICALS INTL | — | — | — | — | $348K | 0.05% | +171 | +2.4% |
| 244 | NEU | NEWMARKET CORP | — | — | — | — | $347K | 0.05% | +90 | +19.9% |
| 245 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $347K | 0.05% | +103 | +2.0% |
| 246 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $344K | 0.05% | −60 | −0.5% |
| 247 | AMGN | AMGEN INC | — | — | — | — | $343K | 0.05% | +975 | NEW |
| 248 | IWF | ISHARES TR | — | — | — | — | $340K | 0.05% | −34 | −4.1% |
| 249 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $338K | 0.05% | +246 | +13.7% |
| 250 | THO | THOR INDS INC | — | — | — | — | $338K | 0.05% | +68 | +1.6% |
| 251 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $333K | 0.05% | −2,065 | −26.6% |
| 252 | OSIS | OSI SYSTEMS INC | — | — | — | — | $330K | 0.05% | +30 | +2.5% |
| 253 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $326K | 0.05% | +29,920 | NEW |
| 254 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $323K | 0.05% | +620 | +5.9% |
| 255 | KLAC | KLA CORP | — | — | — | — | $321K | 0.05% | +218 | NEW |
| 256 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $321K | 0.05% | — | HELD |
| 257 | TATT | TAT TECHNOLOGIES LTD | — | — | — | — | $319K | 0.05% | +7,862 | NEW |
| 258 | UEC | URANIUM ENERGY CORP | — | — | — | — | $307K | 0.05% | +446 | +2.0% |
| 259 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $304K | 0.05% | +81 | +9.9% |
| 260 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $304K | 0.05% | +51 | +0.7% |
| 261 | CTVA | CORTEVA INC | — | — | — | — | $304K | 0.05% | — | HELD |
| 262 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $302K | 0.05% | +36 | +2.4% |
| 263 | LPX | LOUISIANA PAC CORP | — | — | — | — | $302K | 0.05% | +4,149 | NEW |
| 264 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $296K | 0.05% | −41 | −12.1% |
| 265 | MHO | M/I HOMES INC | — | — | — | — | $291K | 0.04% | +520 | +28.0% |
| 266 | SMDV | PROSHARES TR | — | — | — | — | $289K | 0.04% | −37 | −0.9% |
| 267 | DIS | DISNEY WALT CO | — | — | — | — | $288K | 0.04% | −2,000 | −40.1% |
| 268 | XBI | SPDR SERIES TRUST | — | — | — | — | $283K | 0.04% | −60 | −2.6% |
| 269 | MUB | ISHARES TR | — | — | — | — | $283K | 0.04% | — | HELD |
| 270 | STT | STATE STR CORP | — | — | — | — | $281K | 0.04% | — | HELD |
| 271 | ESPR | ESPERION THERAPEUTICS INC NE | — | — | — | — | $278K | 0.04% | — | HELD |
| 272 | ESGD | ISHARES TR | — | — | — | — | $277K | 0.04% | −22 | −0.8% |
| 273 | ESGV | VANGUARD WORLD FD | — | — | — | — | $275K | 0.04% | — | HELD |
| 274 | AVGO | BROADCOM INC | — | — | — | — | $270K | 0.04% | −936 | −51.7% |
| 275 | REAL | THE REALREAL INC | — | — | — | — | $269K | 0.04% | — | HELD |
| 276 | VOE | VANGUARD INDEX FDS | — | — | — | — | $268K | 0.04% | −40 | −2.7% |
| 277 | OCC | OPTICAL CABLE CORP | — | — | — | — | $258K | 0.04% | — | HELD |
| 278 | CALF | PACER FDS TR | — | — | — | — | $258K | 0.04% | — | HELD |
| 279 | SGU | STAR GROUP LP | — | — | — | — | $257K | 0.04% | — | HELD |
| 280 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $257K | 0.04% | −50,435 | −92.3% |
| 281 | BAC | BANK AMERICA CORP | — | — | — | — | $256K | 0.04% | −2,042 | −28.0% |
| 282 | ATRO | ASTRONICS CORP | — | — | — | — | $254K | 0.04% | +3,805 | NEW |
| 283 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $253K | 0.04% | — | HELD |
| 284 | VUG | VANGUARD INDEX FDS | — | — | — | — | $249K | 0.04% | −7 | −1.2% |
| 285 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $248K | 0.04% | +12 | +0.7% |
| 286 | SLV | ISHARES SILVER TR | — | — | — | — | $246K | 0.04% | −2,437 | −40.3% |
| 287 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $246K | 0.04% | +3,724 | NEW |
| 288 | BA | BOEING CO | — | — | — | — | $244K | 0.04% | −9 | −0.7% |
| 289 | VCR | VANGUARD WORLD FD | — | — | — | — | $241K | 0.04% | — | HELD |
| 290 | SPMD | SPDR SERIES TRUST | — | — | — | — | $238K | 0.04% | −120 | −2.9% |
| 291 | RIGL | RIGEL PHARMACEUTICALS INC | — | — | — | — | $237K | 0.04% | +9 | +0.1% |
| 292 | SMTC | SEMTECH CORP | — | — | — | — | $235K | 0.04% | +22 | +0.7% |
| 293 | HDV | ISHARES TR | — | — | — | — | $234K | 0.04% | −500 | −22.5% |
| 294 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $234K | 0.04% | −7,029 | −64.2% |
| 295 | NEO | NEOGENOMICS INC | — | — | — | — | $233K | 0.04% | +31,457 | NEW |
| 296 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $233K | 0.04% | +7,634 | NEW |
| 297 | AKBA | AKEBIA THREAPEUTICS INC | — | — | — | — | $231K | 0.04% | — | HELD |
| 298 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $230K | 0.04% | +13 | +0.1% |
| 299 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $229K | 0.04% | — | HELD |
| 300 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $227K | 0.03% | +10 | +0.2% |
| 301 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $226K | 0.03% | +804 | NEW |
| 302 | IYH | ISHARES TR | — | — | — | — | $224K | 0.03% | — | HELD |
| 303 | SOXX | ISHARES TR | — | — | — | — | $224K | 0.03% | — | HELD |
| 304 | WYFI | WHITEFIBER INC | — | — | — | — | $219K | 0.03% | — | HELD |
| 305 | GEV | GE VERNOVA INC | — | — | — | — | $219K | 0.03% | +251 | NEW |
| 306 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $215K | 0.03% | +3,538 | NEW |
| 307 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $208K | 0.03% | +1,024 | NEW |
| 308 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | — | — | — | $207K | 0.03% | — | HELD |
| 309 | BOND | PIMCO ETF TR | — | — | — | — | $205K | 0.03% | — | HELD |
| 310 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $205K | 0.03% | −200 | −43.0% |
| 311 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $203K | 0.03% | −165 | −6.5% |
| 312 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $202K | 0.03% | −2,381 | −53.9% |
| 313 | BBBY | BED BATH & BEYOND INC | — | — | — | — | $200K | 0.03% | +43,053 | NEW |
| 314 | TDUP | THREDUP INC | — | — | — | — | $195K | 0.03% | +71 | +0.1% |
| 315 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | $193K | 0.03% | +19,239 | NEW |
| 316 | WT | WISDOMTREE INC | — | — | — | — | $147K | 0.02% | +10,078 | NEW |
| 317 | TIC | TIC SOLUTIONS INC | — | — | — | — | $73K | 0.01% | +149 | +1.4% |
| 318 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $52K | 0.01% | −18,202 | −64.5% |
| 319 | LZ | LEGALZOOM COM INC | — | — | — | — | — | — | −159,579 | EXITED |
| 320 | TE | T1 ENERGY INC | — | — | — | — | — | — | −179,481 | EXITED |
| 321 | ODC | OIL DRI CORP AMER | — | — | — | — | — | — | −21,404 | EXITED |
| 322 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | — | — | −92,917 | EXITED |
| 323 | HCI | HCI GROUP INC | — | — | — | — | — | — | −4,849 | EXITED |
| 324 | MYE | MYERS INDS INC | — | — | — | — | — | — | −40,917 | EXITED |
| 325 | CRAI | CRA INTL INC | — | — | — | — | — | — | −3,587 | EXITED |
| 326 | CLMB | CLIMB GLOBAL SOLUTIONS INC | — | — | — | — | — | — | −6,753 | EXITED |
| 327 | EXTR | EXTREME NETWORKS | — | — | — | — | — | — | −40,803 | EXITED |
| 328 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | — | — | −17,131 | EXITED |
| 329 | DGII | DIGI INTL INC | — | — | — | — | — | — | −14,117 | EXITED |
| 330 | THRM | GENTHERM INC | — | — | — | — | — | — | −15,814 | EXITED |
| 331 | PRCH | PORCH GROUP INC | — | — | — | — | — | — | −60,603 | EXITED |
| 332 | SNBR | SLEEP NUMBER CORP | — | — | — | — | — | — | −64,187 | EXITED |
| 333 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | — | −20,262 | EXITED |
| 334 | ATEN | A10 NETWORKS INC | — | — | — | — | — | — | −27,353 | EXITED |
| 335 | APPS | DIGITAL TURBINE INC | — | — | — | — | — | — | −93,689 | EXITED |
| 336 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −87 | EXITED |
| 337 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | — | — | — | — | — | −29,408 | EXITED |
| 338 | BLZE | BACKBLAZE INC | — | — | — | — | — | — | −91,406 | EXITED |
| 339 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,517 | EXITED |
| 340 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | — | — | −16,747 | EXITED |
| 341 | FLYW | FLYWIRE CORPORATION | — | — | — | — | — | — | −28,003 | EXITED |
| 342 | AIOT | POWERFLEET INC | — | — | — | — | — | — | −72,518 | EXITED |
| 343 | CDRE | CADRE HLDGS INC | — | — | — | — | — | — | −9,369 | EXITED |
| 344 | HLI | HOULIHAN LOKEY INC | — | — | — | — | — | — | −2,073 | EXITED |
| 345 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | — | — | −1,656 | EXITED |
| 346 | USPH | U S PHYSICAL THERAPY | — | — | — | — | — | — | −3,987 | EXITED |
| 347 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | — | — | −2,343 | EXITED |
| 348 | DAKT | DAKTRONICS INC | — | — | — | — | — | — | −15,380 | EXITED |
| 349 | HL | HECLA MNG CO | — | — | — | — | — | — | −15,715 | EXITED |
| 350 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −499 | EXITED |
| 351 | CARS | CARS COM INC | — | — | — | — | — | — | −20,711 | EXITED |
| 352 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −4,606 | EXITED |
| 353 | SHOO | MADDEN STEVEN LTD | — | — | — | — | — | — | −5,892 | EXITED |
| 354 | SILJ | AMPLIFY ETF TR | — | — | — | — | — | — | −8,865 | EXITED |
| 355 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | — | — | −711 | EXITED |
| 356 | NVS | NOVARTIS AG | — | — | — | — | — | — | −1,750 | EXITED |
| 357 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | — | — | −2,455 | EXITED |
| 358 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,347 | EXITED |
| 359 | APP | APPLOVIN CORP | — | — | — | — | — | — | −341 | EXITED |
| 360 | APEI | AMERICAN PUB ED INC | — | — | — | — | — | — | −5,842 | EXITED |
| 361 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −607 | EXITED |
| 362 | NEWT | NEWTEKONE INC | — | — | — | — | — | — | −13,000 | EXITED |
| 363 | UPLD | UPLAND SOFTWARE INC | — | — | — | — | — | — | −90,331 | EXITED |
| 364 | TEI | TEMPLETON EMERGING MKTS INCO | — | — | — | — | — | — | −15,678 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000878. 13F discloses long positions only — shorts, foreign equities, and options are excluded.