13F-HR filed by Round Rock Advisors LLC
Round Rock Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 318 holding rows worth $776,350,375.
- Accession
- 0001951757-26-001257
- Filer
- CIK 1846991
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 318 entries on the cover page, a total value of $776,350,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,350,375 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 | 82,898 | $61,045,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 84,209 | $55,231,585 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 324,884 | $51,341,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 953,692 | $48,228,202 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 244,807 | $36,307,258 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 396,501 | $31,946,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,373 | $21,555,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,412 | $19,217,002 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120,146 | $18,778,857 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,998 | $18,245,617 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 324,038 | $16,639,351 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,479,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,106 | $13,110,581 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 257,509 | $13,005,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,894 | $11,896,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,115 | $11,301,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,686 | $10,799,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,963 | $8,094,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,145 | $7,575,720 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,792 | $5,975,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,521 | $4,706,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,032 | $4,537,572 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 120,030 | $4,395,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,771 | $4,343,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,212 | $4,305,818 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,307 | $4,273,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,832 | $4,240,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,062 | $3,766,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,510 | $3,398,589 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,909 | $3,357,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,577 | $3,255,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,343 | $3,252,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,776 | $3,179,968 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,841 | $3,123,967 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 46,092 | $3,057,970 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,056 | $3,044,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,133 | $2,970,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,789 | $2,960,205 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,854 | $2,936,666 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,921 | $2,699,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,503 | $2,667,426 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 109,212 | $2,646,217 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,117 | $2,631,533 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 67,808 | $2,587,553 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,988 | $2,517,600 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,086 | $2,479,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,871 | $2,437,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,470 | $2,327,054 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 277,236 | $2,278,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,353 | $2,213,393 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,625 | $2,192,873 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 242,211 | $2,177,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,107 | $2,154,901 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 249,273 | $2,131,284 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 22,438 | $2,113,660 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 85,857 | $2,079,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,303 | $2,050,973 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 223,922 | $1,916,772 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 81,471 | $1,916,198 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 26,946 | $1,889,567 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,576 | $1,878,723 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,020 | $1,864,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,698 | $1,852,814 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 185,927 | $1,840,677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,421 | $1,770,257 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,024 | $1,764,856 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 45,386 | $1,763,246 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,039 | $1,732,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,271 | $1,725,494 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,197 | $1,680,996 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,199 | $1,671,046 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39,996 | $1,652,635 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,609 | $1,576,001 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 283,951 | $1,567,410 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,605 | $1,541,412 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 47,431 | $1,523,009 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,505 | $1,471,755 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,606 | $1,469,130 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,926 | $1,464,170 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,031 | $1,441,768 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 43,988 | $1,440,607 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 248,247 | $1,424,938 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 66,530 | $1,405,779 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,213 | $1,392,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,437 | $1,378,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,349 | $1,364,338 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,554 | $1,359,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,036 | $1,358,830 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,886 | $1,345,111 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,621 | $1,324,347 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,712 | $1,308,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,599 | $1,303,367 | dollars as filed | |
| IJH | 464287507 | COM | 16,676 | $1,285,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,901 | $1,272,318 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,255 | $1,259,214 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,139 | $1,255,848 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 58,937 | $1,235,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,190 | $1,234,503 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,442 | $1,220,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,395 | $1,213,323 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,542 | $1,211,644 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,279 | $1,185,857 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,166 | $1,149,165 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 117,366 | $1,146,666 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,749 | $1,122,512 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,807 | $1,106,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,915 | $1,101,056 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,431 | $1,097,151 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,692 | $1,095,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,893 | $1,081,386 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,939 | $1,076,289 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,100 | $1,067,237 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,197 | $1,047,345 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 128,912 | $1,045,476 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 355,962 | $1,039,409 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,729 | $1,028,751 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,614 | $1,026,030 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,646 | $1,021,590 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,438 | $1,019,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,783 | $1,004,346 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,480 | $1,003,072 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,480 | $990,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,880 | $987,460 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,438 | $987,006 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 35,038 | $978,261 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,156 | $966,491 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 378,979 | $966,396 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,333 | $963,759 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,946 | $951,658 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,109 | $943,978 | dollars as filed | |
| SCHD | 808524797 | COM | 29,763 | $943,771 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,942 | $940,071 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,451 | $936,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,229 | $932,002 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,023 | $928,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,417 | $917,857 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,219 | $914,461 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,346 | $912,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,103 | $906,539 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,229 | $900,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,637 | $900,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,419 | $900,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $889,236 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,190 | $879,809 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,905 | $864,571 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,820 | $851,488 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,585 | $850,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,783 | $847,499 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,147 | $838,626 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,805 | $825,679 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 162,334 | $813,293 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,056 | $812,669 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,240 | $811,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,675 | $803,805 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,918 | $802,821 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 69,292 | $789,929 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,383 | $786,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,858 | $786,582 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,484 | $783,921 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,316 | $783,309 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,524 | $775,600 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,030 | $771,616 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,335 | $767,754 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,071 | $764,904 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,085 | $763,437 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 33,932 | $744,807 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,181 | $743,765 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,481 | $742,418 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,151 | $741,313 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,961 | $737,849 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,183 | $737,325 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,942 | $724,695 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,377 | $705,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,984 | $699,581 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,503 | $690,072 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 12,184 | $680,598 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,240 | $675,830 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,223 | $673,797 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,076 | $668,531 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,729 | $667,157 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,202 | $662,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,785 | $627,249 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,584 | $626,413 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,855 | $617,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,048 | $608,794 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,040 | $607,696 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,909 | $604,019 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,688 | $603,659 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,373 | $601,453 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 98,245 | $595,365 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 691,771 | $594,923 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,778 | $591,469 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 100,088 | $583,513 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,577 | $575,881 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 99,236 | $575,569 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,922 | $572,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,082 | $562,785 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,654 | $561,819 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,724 | $558,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 515 | $548,424 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,571 | $546,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,227 | $545,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,007 | $544,912 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,199 | $534,335 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,204 | $533,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,584 | $532,805 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,426 | $531,713 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,605 | $530,593 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $527,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,978 | $526,439 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,611 | $525,542 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 48,683 | $523,342 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,229 | $511,836 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,646 | $511,528 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,691 | $501,798 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 152,841 | $496,733 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,058 | $495,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,310 | $494,853 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,374 | $490,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,848 | $477,779 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 596 | $471,579 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,302 | $462,126 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,226 | $462,103 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,434 | $460,031 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,457 | $458,958 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,245 | $455,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,843 | $454,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,673 | $451,318 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 703 | $450,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,270 | $439,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,615 | $439,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,780 | $431,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,436 | $429,378 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,711 | $429,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,018 | $428,196 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,842 | $427,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 887 | $423,605 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,362 | $419,684 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 25,312 | $404,739 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,118 | $402,582 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,790 | $401,703 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,382 | $400,186 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,607 | $396,780 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 39,211 | $388,189 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,690 | $386,978 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,862 | $379,184 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,173 | $378,104 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,217 | $376,003 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,763 | $372,305 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,511 | $370,452 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,102 | $365,128 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,003 | $363,206 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 36,376 | $360,486 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 139,614 | $360,204 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,685 | $359,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,038 | $359,931 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,921 | $355,792 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,894 | $354,032 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,219 | $351,157 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,616 | $349,173 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,120 | $346,646 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,789 | $346,171 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,366 | $336,209 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,983 | $333,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,839 | $331,236 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,300 | $329,638 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,207 | $324,065 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,225 | $317,551 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,371 | $315,111 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,640 | $315,074 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,637 | $313,346 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,345 | $310,103 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,805 | $309,194 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,582 | $308,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,633 | $307,679 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,979 | $302,958 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 821 | $302,440 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,895 | $297,635 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 253 | $297,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,033 | $295,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,149 | $293,390 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,665 | $286,807 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 804 | $281,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,923 | $281,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $278,145 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,964 | $272,722 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,025 | $271,929 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,724 | $271,815 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,961 | $269,139 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,359 | $268,538 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 670 | $265,729 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,158 | $265,216 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,062 | $255,150 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,578 | $253,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,170 | $253,270 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,053 | $249,277 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,641 | $244,005 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,355 | $238,304 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,773 | $236,565 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 561 | $236,271 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,085 | $235,582 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,401 | $233,829 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,153 | $231,112 | dollars as filed | |
| VTI | 922908769 | COM | 610 | $225,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 906 | $225,023 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,062 | $223,519 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,416 | $223,361 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 883 | $222,719 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,252 | $222,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,827 | $214,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 177 | $212,173 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,980 | $211,384 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,525 | $209,195 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 835 | $205,585 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,223 | $204,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,538 | $203,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,782 | $202,753 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $162,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001257 | this filing | 2026-08-12 | acceptance time not in the bulk data set |