13F-HR filed by Round Rock Advisors LLC
Round Rock Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 327 holding rows worth $631,188,893.
- Accession
- 0001951757-25-001443
- Filer
- CIK 1846991
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 327 entries on the cover page, a total value of $631,188,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,188,893 with VALUE read as dollars as filed, 13F file number 028-21052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 80,588 | $48,382,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 879,756 | $44,630,016 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 303,037 | $42,713,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 89,946 | $29,354,686 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 238,195 | $28,304,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,639 | $27,505,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,116 | $17,853,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,903 | $17,560,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,708 | $16,920,255 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 108,036 | $15,351,985 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $15,084,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,958 | $13,911,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,961 | $13,650,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,186 | $9,787,252 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 167,279 | $8,649,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,547 | $8,610,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,918 | $8,605,809 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 167,892 | $8,589,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,646 | $8,265,932 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,803 | $4,953,768 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,013 | $4,567,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,579 | $4,533,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,798 | $4,457,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,533 | $4,390,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,028 | $4,385,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,178 | $3,763,849 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,417 | $3,649,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,880 | $3,594,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,113 | $3,492,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,859 | $3,424,846 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,483 | $3,078,796 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,972 | $2,992,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,252 | $2,792,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,131 | $2,726,605 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,761 | $2,708,909 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 109,735 | $2,666,561 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 104,780 | $2,639,406 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,731 | $2,464,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,936 | $2,415,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,628 | $2,271,582 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,876 | $2,078,898 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,431 | $2,078,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,657 | $2,061,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,370 | $2,021,888 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,678 | $1,999,475 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,593 | $1,975,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,844 | $1,932,533 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 77,203 | $1,879,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,485 | $1,823,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,589 | $1,777,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,500 | $1,769,880 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 228,696 | $1,757,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,598 | $1,735,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,085 | $1,734,128 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,357 | $1,626,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,030 | $1,586,746 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,052 | $1,555,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,802 | $1,549,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,094 | $1,537,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,498 | $1,529,867 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,491 | $1,528,658 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,249 | $1,506,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,641 | $1,489,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,131 | $1,422,752 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 170,313 | $1,415,691 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,475 | $1,404,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,702 | $1,205,988 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,435 | $1,201,862 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,616 | $1,168,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,041 | $1,133,941 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,412 | $1,124,446 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,184 | $1,118,399 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,302 | $1,109,960 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,047 | $1,107,462 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,703 | $1,100,079 | dollars as filed | |
| IJH | 464287507 | COM | 16,831 | $1,098,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,526 | $1,091,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,945 | $1,089,716 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,778 | $1,082,155 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,621 | $1,077,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,866 | $1,065,519 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,166 | $1,061,127 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,829 | $1,054,572 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30,230 | $1,042,213 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,398 | $1,024,006 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,486 | $1,023,084 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 98,132 | $1,023,065 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,397 | $1,014,356 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38,468 | $1,008,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,051 | $999,620 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,629 | $996,178 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,020 | $992,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,054 | $975,717 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,312 | $972,572 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,951 | $943,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,674 | $931,265 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,307 | $923,198 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,429 | $915,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,191 | $887,854 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,002 | $879,060 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,420 | $867,535 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,245 | $861,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,854 | $858,503 | dollars as filed | |
| SCHD | 808524797 | COM | 31,278 | $853,881 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,505 | $842,538 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,918 | $832,424 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,058 | $825,203 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,090 | $811,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,600 | $805,696 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,382 | $791,293 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,050 | $778,037 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 86,659 | $775,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,031 | $772,945 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,432 | $768,437 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 19,248 | $765,300 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,440 | $760,582 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,468 | $750,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,421 | $744,292 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,623 | $742,133 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 60,325 | $731,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,015 | $730,518 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,643 | $724,597 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,308 | $720,815 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,417 | $716,468 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 193,115 | $716,457 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,847 | $688,769 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,153 | $687,110 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,986 | $686,577 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,300 | $682,826 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,542 | $669,941 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,124 | $653,353 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,245 | $645,747 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,636 | $645,547 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,080 | $635,620 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,161 | $635,499 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,714 | $634,834 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,116 | $634,480 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,550 | $633,249 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,083 | $633,003 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,423 | $630,920 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 33,970 | $620,632 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,733 | $619,084 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,933 | $617,106 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,924 | $613,971 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,407 | $612,052 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,458 | $606,821 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,838 | $604,652 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,792 | $600,441 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,646 | $597,495 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,601 | $593,486 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,890 | $590,472 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 35,789 | $584,434 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,772 | $582,238 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,718 | $581,773 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,755 | $578,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,880 | $576,607 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,987 | $571,012 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,264 | $555,957 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,510 | $554,910 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,970 | $554,167 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,592 | $547,197 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,060 | $532,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,063 | $530,187 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,500 | $523,150 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,254 | $521,983 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,543 | $519,624 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,729 | $519,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,837 | $517,525 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,634 | $515,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,693 | $511,345 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 612 | $506,865 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,385 | $500,349 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,809 | $499,372 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,590 | $497,700 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,110 | $496,925 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,258 | $491,308 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,531 | $489,404 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,572 | $489,178 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,334 | $487,129 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,300 | $476,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $475,136 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,453 | $474,956 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,005 | $469,344 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 47,168 | $467,907 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,930 | $467,857 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,062 | $463,759 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,370 | $445,844 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,920 | $442,249 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,154 | $435,994 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,842 | $431,984 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,105 | $431,270 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,157 | $431,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,979 | $428,698 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,736 | $428,196 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 143,248 | $426,879 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,073 | $425,628 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,749 | $424,707 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,634 | $421,650 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,747 | $417,168 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,455 | $416,469 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55,771 | $413,263 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18,210 | $413,003 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,514 | $412,192 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,061 | $410,141 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 188,846 | $409,796 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,673 | $408,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,199 | $407,276 | dollars as filed | |
| RH | 74967X103 | COM | 2,000 | $406,320 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,306 | $403,515 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 854 | $399,921 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,516 | $393,554 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,808 | $393,303 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,564 | $390,632 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,003 | $386,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,624 | $383,865 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,087 | $379,175 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,471 | $378,790 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,803 | $376,022 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,560 | $371,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,200 | $371,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,938 | $367,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 379 | $351,174 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,610 | $349,735 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,273 | $348,768 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,880 | $347,652 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,810 | $346,461 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,225 | $344,859 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,810 | $344,781 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,666 | $333,394 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,267 | $332,399 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,346 | $332,004 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,610 | $330,698 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,849 | $330,579 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 65,396 | $329,596 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,241 | $326,778 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,113 | $326,716 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,432 | $322,050 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,720 | $319,314 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,749 | $315,179 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,890 | $314,344 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,163 | $312,964 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,210 | $305,730 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,710 | $300,967 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 901 | $296,492 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,370 | $293,530 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,153 | $293,412 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,445 | $289,586 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,790 | $288,625 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,776 | $287,479 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,275 | $284,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,665 | $283,796 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,374 | $281,848 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 585 | $280,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,792 | $278,495 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,794 | $276,659 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,475 | $275,501 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,642 | $272,998 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,227 | $272,696 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,046 | $271,828 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,917 | $271,223 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,590 | $270,400 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,639 | $269,618 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,854 | $267,792 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,872 | $267,679 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 670 | $265,421 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,174 | $264,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,222 | $263,744 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,493 | $260,648 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,933 | $259,747 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,108 | $259,404 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,149 | $258,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 460 | $258,644 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,690 | $256,616 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,240 | $256,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,202 | $255,454 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,910 | $252,915 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 351 | $252,208 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,964 | $248,976 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,610 | $248,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,618 | $244,685 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,555 | $242,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,013 | $239,576 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,230 | $238,590 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,720 | $238,410 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,682 | $237,478 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,121 | $234,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,325 | $232,965 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 43,952 | $232,506 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,025 | $230,190 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 646 | $229,634 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,510 | $229,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 819 | $228,739 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,417 | $227,098 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,930 | $226,215 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 70,677 | $226,166 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,929 | $225,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,750 | $224,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,926 | $223,819 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,212 | $223,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,334 | $221,924 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,200 | $220,286 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,036 | $216,801 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,252 | $214,974 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 859 | $214,097 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,295 | $213,841 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,641 | $213,818 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,580 | $212,098 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,300 | $208,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,107 | $207,540 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,223 | $207,517 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 765 | $207,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 704 | $206,624 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,490 | $204,622 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,351 | $202,846 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,556 | $201,117 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,156 | $200,517 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,360 | $187,088 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,423 | $180,057 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 45,916 | $172,644 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,000 | $168,280 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,369 | $149,665 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,000 | $148,850 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 36,200 | $146,972 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,283 | $144,113 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,170 | $122,870 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,678 | $97,204 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,168 | $97,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001443 | this filing | 2025-11-14 | acceptance time not in the bulk data set |