Investor
Round Rock Advisors LLC
CIK 0001846991 · filed 2026-05-15 · SEC filing
13F book
$653.5M
Positions
318
38 new · 46 sold
Largest name
7.1%
Vanguard Whitehall Fds
Est. mark
−$4.76M
Price effect on 280 names still held. Flow −$6.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds | — | 312.9K | $46.3M | 7.1% | $1.41M | Added$2.19M |
| Invesco Qqq Tr | — | 80.1K | $46.2M | 7.1% | −$2.97M | Cut−$3.61M |
| J P Morgan Exchange Traded F | — | 906.1K | $45.9M | 7.0% | $18.1K | Added$277.9K |
| Vaneck Etf Trust | — | 86.8K | $33.3M | 5.1% | $2.02M | Cut$1.49M |
| Ishares Tr | — | 239K | $29.7M | 4.5% | $987K | Cut$666.7K |
| Vanguard Index Fds | — | 96K | $27.6M | 4.2% | −$287.9K | Added$59.5K |
| Select Sector Spdr Tr | — | 112.7K | $18.2M | 2.8% | $734.3K | Added$999.3K |
| Ishares Tr | — | 114.6K | $17.4M | 2.7% | $1.14M | Added$1.7M |
| Apple Inc. | AAPL | 66.8K | $17M | 2.6% | −$1.21M | Cut−$1.25M |
| Select Sector Spdr Tr | — | 107.9K | $15.8M | 2.4% | −$845.4K | Added−$157.7K |
| American Centy Etf Tr | — | 287.5K | $14.7M | 2.3% | −$69.2K | Added$2.48M |
| Berkshire Hathaway Inc Del | — | 19 | $13.6M | 2.1% | −$696.5K | Held |
| Neuberger Berman Etf Trust | — | 248.2K | $12.6M | 1.9% | −$107.5K | Added$975.4K |
| Microsoft Corp | MSFT | 31.8K | $11.8M | 1.8% | −$3.61M | Cut−$3.64M |
| Alphabet Inc | — | 37.2K | $10.7M | 1.6% | −$1M | Cut−$1.01M |
| Invesco Exchange Traded Fd T | — | 45K | $8.64M | 1.3% | $16.2K | Added$38.6K |
| Select Sector Spdr Tr | — | 57.7K | $7.67M | 1.2% | −$638.8K | Cut−$884K |
| Amazon Com Inc | AMZN | 34.1K | $7.1M | 1.1% | −$768.4K | Cut−$1.79M |
| Select Sector Spdr Tr | — | 126.3K | $5.8M | 0.9% | $388.3K | Added$616.7K |
| Spdr S&P 500 Etf Tr | — | 8.74K | $5.69M | 0.9% | −$276.6K | Cut−$2.54M |
| Exxon Mobil Corp | — | 31.7K | $5.37M | 0.8% | $1.56M | Cut$1.52M |
| Ishares Tr | — | 45.5K | $4.22M | 0.6% | −$64.6K | Cut−$102.2K |
| Nvidia Corp | NVDA | 23.8K | $4.15M | 0.6% | −$287.7K | Cut−$288.2K |
| AbbVie Inc. | ABBV | 18.1K | $3.93M | 0.6% | −$198.9K | Cut−$548.9K |
| Intercontinental Exchange In | — | 23.9K | $3.75M | 0.6% | −$111.6K | Cut−$465K |
| Ishares Tr | — | 31.3K | $3.54M | 0.5% | −$317.7K | Added−$316.7K |
| Invesco Exch Traded Fd Tr Ii | — | 14.1K | $3.36M | 0.5% | −$212.5K | Added−$154.1K |
| Williams Cos Inc | — | 42.8K | $3.11M | 0.5% | $542K | Held |
| Air Prods & Chems Inc | — | 10.1K | $2.94M | 0.4% | $440.5K | Cut$230.8K |
| Chevron Corp New | CVX | 13.4K | $2.76M | 0.4% | $727.6K | Cut$568.8K |
| Alphabet Inc | — | 9.56K | $2.75M | 0.4% | −$243.2K | Cut−$425K |
| Ishares Tr | — | 4.17K | $2.73M | 0.4% | −$89.6K | Added$790.9K |
| International Business Machs | — | 11.2K | $2.72M | 0.4% | −$603K | Cut−$1.26M |
| Ishares Tr | — | 110K | $2.67M | 0.4% | $1.09K | Added$3.17K |
| Chubb Limited | — | 7.92K | $2.58M | 0.4% | $109.4K | Cut−$146.5K |
| Johnson & Johnson | JNJ | 10.5K | $2.56M | 0.4% | $361K | Added$564.4K |
| Unitedhealth Group Inc | UNH | 9.36K | $2.53M | 0.4% | −$556.9K | Cut−$799.2K |
| Capital One Finl Corp | — | 13.1K | $2.39M | 0.4% | −$785.4K | Cut−$1.13M |
| Neogen Corp | NEOG | 242.1K | $2.25M | 0.3% | $361K | Added$1.15M |
| Liberty Energy Inc. | LBRT | 74.8K | $2.16M | 0.3% | $773.9K | Cut$231.7K |
| Franklin Templeton Digital H | — | 54.7K | $2.14M | 0.3% | −$470.8K | Added$56.8K |
| Amphenol Corp New | — | 16.8K | $2.12M | 0.3% | −$146.7K | Added−$133.8K |
| Ishares Tr | — | 86.8K | $2.1M | 0.3% | −$3.48K | Added−$1.32K |
| Frequency Electrs Inc | — | 46.1K | $2.04M | 0.3% | −$441.6K | Cut−$576.3K |
| Citigroup Inc | — | 18K | $2.04M | 0.3% | −$56.1K | Added$43.5K |
| Honeywell Intl Inc | — | 8.97K | $2.03M | 0.3% | $277.6K | Cut$100.1K |
| Vanguard Specialized Funds | — | 9.16K | $1.97M | 0.3% | −$43.4K | Cut−$80.3K |
| J P Morgan Exchange Traded F | — | 33.9K | $1.92M | 0.3% | −$19K | Cut−$107.8K |
| Berkshire Hathaway Inc Del | — | 3.94K | $1.89M | 0.3% | −$92.4K | Cut−$596.6K |
| Bristow Group Inc. | VTOL | 40K | $1.87M | 0.3% | $326.4K | Added$711K |
| Park Aerospace Corp | PKE | 67.8K | $1.86M | 0.3% | $408.2K | Added$414.4K |
| Stratasys Ltd. | SSYS | 223.9K | $1.75M | 0.3% | — | New |
| Elevance Health Inc Formerly | — | 5.85K | $1.71M | 0.3% | −$338K | Cut−$542.7K |
| Vanguard World Fd | — | 2.44K | $1.7M | 0.3% | −$136.7K | Cut−$313.1K |
| Marinemax Inc | HZO | 62.5K | $1.69M | 0.3% | $147.1K | Added$431.6K |
| Cps Technologies Corp | — | 435.5K | $1.63M | 0.2% | $124.4K | Added$1.04M |
| Pepsico Inc | PEP | 10.1K | $1.57M | 0.2% | $118.1K | Added$127.4K |
| Jpmorgan Chase & Co. | — | 5.25K | $1.54M | 0.2% | −$143.1K | Added−$99.3K |
| Rex American Res Corp | — | 33.4K | $1.52M | 0.2% | $440.7K | Added$448.1K |
| Eplus Inc | PLUS | 20.2K | $1.52M | 0.2% | −$250.2K | Added−$242.9K |
| Vanguard Index Fds | — | 5.04K | $1.51M | 0.2% | −$80.4K | Cut−$83.5K |
| Spdr Dow Jones Indl Average | — | 3.19K | $1.48M | 0.2% | −$55.4K | Cut−$92.4K |
| Vanguard Index Fds | — | 2.44K | $1.46M | 0.2% | −$72.5K | Cut−$122.1K |
| Enterprise Prods Partners L | — | 38.4K | $1.45M | 0.2% | $222.2K | Held |
| Live Oak Acquisition Corp V | — | 136.7K | $1.43M | 0.2% | — | New |
| Idaho Strategic Resources, Inc. | IDR | 44K | $1.41M | 0.2% | −$358.5K | Added−$353.4K |
| NB Bancorp, Inc. | NBBK | 66.5K | $1.4M | 0.2% | $64.9K | Added$371.7K |
| Transcat Inc | TRNS | 19K | $1.4M | 0.2% | $259.4K | Added$517.1K |
| Vanguard Scottsdale Fds | — | 17.6K | $1.4M | 0.2% | −$8.07K | Cut−$47.8K |
| Blacksky Technology Inc | — | 54.5K | $1.37M | 0.2% | $232.8K | Added$689.1K |
| Agnico Eagle Mines Ltd | AEM | 6.66K | $1.35M | 0.2% | $222.7K | Cut−$140.2K |
| NPK International Inc. | NPKI | 92.5K | $1.34M | 0.2% | $236.7K | Added$242.4K |
| Coda Octopus Group, Inc. | CODA | 117.4K | $1.33M | 0.2% | $100.1K | Added$860.9K |
| Allient Inc | ALNT | 22.3K | $1.32M | 0.2% | $118.5K | Added$122.9K |
| Oppenheimer Hldgs Inc | — | 14.6K | $1.3M | 0.2% | $245.7K | Added$251.6K |
| Spotify Technology S.A. | SPOT | 2.66K | $1.29M | 0.2% | −$255.1K | Cut−$255.7K |
| NWPX Infrastructure, Inc. | NWPX | 16.5K | $1.28M | 0.2% | $251.9K | Added$258.1K |
| Arista Networks, Inc. | ANET | 10.4K | $1.28M | 0.2% | −$85.9K | Cut−$98K |
| Teladoc Health, Inc. | TDOC | 233.9K | $1.27M | 0.2% | −$360.2K | Added−$352K |
| Brookfield Corp | — | 30.7K | $1.24M | 0.2% | −$166.5K | Held |
| RTX Corp | RTX | 6.43K | $1.24M | 0.2% | $61.1K | Cut$59.3K |
| Preformed Line Prods Co | — | 4.58K | $1.24M | 0.2% | $293K | Cut−$374.4K |
| Principal Exchange Traded Fd | — | 21.5K | $1.23M | 0.2% | −$1.92K | Added$958.4K |
| Merck & Co., Inc. | MRK | 9.84K | $1.18M | 0.2% | $144K | Added$174.8K |
| Ishares Tr | — | 12.9K | $1.18M | 0.2% | $66.2K | Cut$64.5K |
| Micron Technology Inc | MU | 3.46K | $1.17M | 0.2% | $181.3K | Cut−$68.8K |
| First Westn Finl Inc | — | 47.4K | $1.17M | 0.2% | −$91.6K | Added$64.5K |
| Lemaitre Vascular Inc | LMAT | 10.6K | $1.16M | 0.2% | $297.3K | Added$303.2K |
| Dell Technologies Inc. | DELL | 7.06K | $1.16M | 0.2% | $269.9K | Held |
| Goldman Sachs Group Inc | — | 1.35K | $1.14M | 0.2% | −$44.7K | Cut−$89.5K |
| Coca Cola Co | KO | 15K | $1.14M | 0.2% | $68.9K | Added$357.8K |
| Ishares Tr | — | 16.7K | $1.13M | 0.2% | $25.5K | Cut$15.7K |
| Ameren Corp | AEE | 10.2K | $1.12M | 0.2% | $102.3K | Held |
| NXP Semiconductors N.V. | NXPI | 5.66K | $1.11M | 0.2% | −$114.3K | Cut−$363.5K |
| Ishares Tr | — | 8.31K | $1.1M | 0.2% | −$60.2K | Cut−$89.9K |
| Vanguard Index Fds | — | 3.62K | $1.09M | 0.2% | $507 | Held |
| Vanguard Index Fds | — | 5.47K | $1.07M | 0.2% | $28.5K | Cut−$1.09K |
| Shoals Technologies Group In | — | 163K | $1.07M | 0.2% | −$311.4K | Added−$306.4K |
| Blue Bird Corp | BLBD | 18.6K | $1.06M | 0.2% | $180.8K | Added$188.5K |
| Pricesmart Inc | PSMT | 6.89K | $1.04M | 0.2% | $190.6K | Added$196.3K |
| Standex Intl Corp | — | 4.03K | $1.03M | 0.2% | $151K | Added$154.5K |
| Meta Platforms, Inc. | META | 1.79K | $1.02M | 0.2% | −$157.5K | Cut−$358.2K |
| Ishares Tr | — | 20.2K | $1.02M | 0.2% | $855 | Cut−$8.65K |
| Walmart Inc. | WMT | 8.23K | $1.02M | 0.2% | $105.9K | Cut−$272.2K |
| J P Morgan Exchange Traded F | — | 18.2K | $1.01M | 0.2% | −$47.3K | Cut−$115.9K |
| Bank New York Mellon Corp | — | 8.41K | $998K | 0.2% | $21.4K | Cut−$94.7K |
| Vanguard Malvern Fds | — | 19.7K | $985.4K | 0.2% | $9.67K | Cut−$14.7K |
| Myr Group Inc Del | MYRG | 3.48K | $983.3K | 0.1% | $222.3K | Cut−$108.3K |
| Array Technologies, Inc. | ARRY | 133.8K | $967.4K | 0.1% | −$265.7K | Added−$263.5K |
| Netflix Inc | NFLX | 10.1K | $966.3K | 0.1% | $23.6K | Added$40K |
| United Sts Lime & Minerals I | — | 7.33K | $958K | 0.1% | $79.7K | Cut−$345.6K |
| Lendingclub Corp | HAPN | 65.6K | $938.7K | 0.1% | −$302.9K | Cut−$491.3K |
| Nlight, Inc. | LASR | 16.3K | $931.6K | 0.1% | $130.6K | Added$680.6K |
| Ishares Tr | — | 3.74K | $931.2K | 0.1% | −$104.7K | Added−$101K |
| Schwab Strategic Tr | — | 30.3K | $928.9K | 0.1% | $98.4K | Cut$81.1K |
| Invesco Exch Traded Fd Tr Ii | — | 12.6K | $918.5K | 0.1% | $21.6K | Held |
| Deere & Co | DE | 1.63K | $917.1K | 0.1% | $159.1K | Held |
| Vanguard Whitehall Fds | — | 10.3K | $906.7K | 0.1% | −$30.6K | Cut−$31.7K |
| Cvs Health Corp | CVS | 12.6K | $904.9K | 0.1% | −$95K | Cut−$291.2K |
| Ameriprise Finl Inc | — | 2.02K | $899K | 0.1% | −$92.9K | Held |
| Latham Group, Inc. | SWIM | 164.6K | $883.7K | 0.1% | −$160.1K | Added−$153.7K |
| Green Brick Partners Inc | — | 13.7K | $882.4K | 0.1% | $24.4K | Added$29.3K |
| Ishares Tr | — | 3.95K | $864.9K | 0.1% | $13K | Added$177.9K |
| Oracle Corp | — | 5.78K | $850.7K | 0.1% | −$276.4K | Cut−$419.1K |
| Pfizer Inc | PFE | 30.2K | $848.5K | 0.1% | $96.1K | Cut$57.7K |
| Vanguard Scottsdale Fds | — | 10.2K | $847.2K | 0.1% | −$10.3K | Added−$9.77K |
| Puma Biotechnology, Inc. | PBYI | 128.9K | $823.7K | 0.1% | $46.2K | Added$198.7K |
| Ge Aerospace | — | 2.88K | $818.2K | 0.1% | −$69.8K | Added−$68.7K |
| Pediatrix Medical Group, Inc. | MD | 38.2K | $816.2K | 0.1% | $1 | Added$5.67K |
| Ishares Tr | — | 19.3K | $814.7K | 0.1% | −$10.5K | Added$6.62K |
| Catalyst Pharmaceuticals Inc | — | 32.4K | $803.2K | 0.1% | $45.9K | Added$48K |
| Ducommun Inc Del | — | 6.54K | $798.1K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 12.4K | $796.8K | 0.1% | $20K | Added$20.1K |
| Wyndham Hotels & Resorts, Inc. | WH | 9.8K | $796.5K | 0.1% | $55.6K | Cut−$20K |
| Marriott Intl Inc New | — | 2.43K | $794.6K | 0.1% | $40.9K | Held |
| CareCloud, Inc. | CCLD | 216.4K | $789.8K | 0.1% | $158K | Held |
| Ishares Tr | — | 6.15K | $787.9K | 0.1% | −$54.3K | Added−$54.2K |
| Universal Technical Inst Inc | — | 21.3K | $770.6K | 0.1% | $154.4K | Added$365.9K |
| Sonos Inc | SONO | 57K | $764.2K | 0.1% | −$235.9K | Added−$231.7K |
| Ishares Tr | — | 13.4K | $762K | 0.1% | $27.9K | Held |
| Landstar Sys Inc | — | 4.68K | $750.9K | 0.1% | — | New |
| Cardinal Infrastructure Grou | — | 18.9K | $749.5K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 5.89K | $736.3K | 0.1% | $28.4K | Cut$27K |
| Ishares Tr | — | 10.3K | $722.9K | 0.1% | $7.8K | Cut−$26.7K |
| Tactile Sys Technology Inc | — | 27.2K | $711.8K | 0.1% | −$77.6K | Added−$72.4K |
| Atmus Filtration Technologie | — | 12.5K | $708.4K | 0.1% | $60.6K | Cut$8.53K |
| Procter And Gamble Co | PG | 4.9K | $707.3K | 0.1% | $5.52K | Cut$1.79K |
| Omnicell, Inc. | OMCL | 21.2K | $707.3K | 0.1% | −$251.4K | Added−$248K |
| 3M CO | MMM | 4.84K | $703K | 0.1% | −$72K | Cut−$393.1K |
| Community Healthcare Tr Inc | — | 43.9K | $697.9K | 0.1% | −$12.1K | Added$322.9K |
| American Express Co | AXP | 2.3K | $694.7K | 0.1% | −$155.3K | Cut−$188.9K |
| Kornit Digital Ltd. | KRNT | 47.1K | $690.1K | 0.1% | $13.2K | Held |
| American Superconductor Corp | — | 20.3K | $688.5K | 0.1% | $54.3K | Added$380.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.1K | $679.2K | 0.1% | $15K | Cut−$10.9K |
| Bitfarms Ltd | — | 248.5K | $678.4K | 0.1% | $94.4K | Cut−$91.6K |
| Ishares Tr | — | 2.71K | $672.4K | 0.1% | $5.03K | Cut−$631 |
| Lam Research Corp | LRCX | 3.14K | $671.3K | 0.1% | — | New |
| Vaneck Etf Trust | — | 7.23K | $663.2K | 0.1% | $43.4K | Cut−$96.4K |
| Vanguard World Fd | — | 9.16K | $657.1K | 0.1% | $1.01K | Held |
| Select Water Solutions, Inc. | WTTR | 42.6K | $651.6K | 0.1% | $203.6K | Held |
| Mcdonalds Corp | MCD | 2.09K | $650.2K | 0.1% | $10.8K | Cut$10.5K |
| Snowflake Inc. | SNOW | 4.31K | $650K | 0.1% | −$295.4K | Held |
| Ishares Tr | — | 13.6K | $640.3K | 0.1% | $14.2K | Held |
| Proto Labs Inc | PRLB | 11.2K | $639.7K | 0.1% | $72.1K | Held |
| Viemed Healthcare, Inc. | VMD | 69.3K | $638.2K | 0.1% | $123.3K | Held |
| Alkermes plc. | ALKS | 17.9K | $634.4K | 0.1% | $130.3K | Added$140.4K |
| CorMedix Inc. | CRMD | 92.7K | $629.3K | 0.1% | −$445.3K | Added−$440.7K |
| Verizon Communications Inc | VZ | 12.5K | $628.3K | 0.1% | $115.6K | Added$130.9K |
| Ani Pharmaceuticals Inc | ANIP | 8.08K | $621K | 0.1% | −$16.5K | Held |
| Rbc Bearings Inc | RBC | 1.14K | $620.2K | 0.1% | $104.6K | Added$124.7K |
| Home Depot, Inc. | HD | 1.88K | $618.4K | 0.1% | −$28.4K | Cut−$29.4K |
| Harrow, Inc. | HROW | 17.5K | $616.4K | 0.1% | −$239.2K | Added−$236.8K |
| Oceaneering Intl Inc | — | 17.3K | $614.1K | 0.1% | $130.1K | Added$340.7K |
| Monte Rosa Therapeutics, Inc. | GLUE | 37.2K | $612.4K | 0.1% | — | New |
| Brunswick Corp | — | 8.38K | $609.5K | 0.1% | −$12.2K | Added−$3.27K |
| Travel Plus Leisure Co | — | 8.73K | $604K | 0.1% | −$11.7K | Held |
| Getty Images Holdings, Inc. | GETY | 757.6K | $601.1K | 0.1% | −$253.5K | Added−$20.4K |
| Black Diamond Therapeutics I | — | 274.4K | $584.4K | 0.1% | −$37.4K | Added$281.7K |
| Vanguard Index Fds | — | 2.22K | $580.4K | 0.1% | $8.79K | Cut−$37.9K |
| Xeris Biopharma Holdings, Inc. | XERS | 96.8K | $561.5K | 0.1% | −$198.5K | Held |
| Comcast Corp New | — | 19.5K | $559K | 0.1% | −$23K | Cut−$25.2K |
| Johnson Outdoors Inc | JOUT | 12K | $557.4K | 0.1% | $35.2K | Added$189.6K |
| Lindblad Expeditions Hldgs I | — | 32.1K | $554.8K | 0.1% | — | New |
| Innovex International, Inc. | INVX | 22.7K | $552.5K | 0.1% | $57K | Added$57.5K |
| Arlo Technologies, Inc. | ARLO | 38.4K | $545.8K | 0.1% | $9.21K | Held |
| Bluelinx Hldgs Inc | — | 10K | $542.7K | 0.1% | −$58.4K | Added$47.8K |
| Texas Cap Bancshares Inc | — | 5.58K | $529.1K | 0.1% | $23.9K | Added$31.4K |
| Wp Carey Inc | — | 7.63K | $518.8K | 0.1% | $27.5K | Held |
| Capital Group Intl Focus Eqt | — | 17.4K | $512.3K | 0.1% | −$1.04K | Cut−$6.07K |
| Vanguard Index Fds | — | 2.31K | $501.6K | 0.1% | $12.6K | Cut$7.31K |
| Wisdomtree Tr | — | 13.9K | $501.3K | 0.1% | $34.7K | Cut$20.5K |
| Schwab Strategic Tr | — | 9.98K | $488.2K | 0.1% | $37.1K | Cut$37.1K |
| Arq, Inc. | ARQ | 190.7K | $488.2K | 0.1% | — | New |
| National Vision Hldgs Inc | — | 18.7K | $484.8K | 0.1% | $1.5K | Held |
| Artivion, Inc. | AORT | 13.2K | $484.2K | 0.1% | −$118.9K | Held |
| Cerus Corp | CERS | 265K | $482.2K | 0.1% | −$63.5K | Added−$63.1K |
| Comstock Hldg Cos Inc | — | 25.3K | $479.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 18.6K | $476.2K | 0.1% | −$23.6K | Cut−$23.6K |
| Mcgrath Rentcorp | MGRC | 4.23K | $466.4K | 0.1% | $22.3K | Added$29.9K |
| Arcosa, Inc. | ACA | 4.37K | $464.3K | 0.1% | −$776 | Added$6.44K |
| Ishares Tr | — | 18.3K | $463.6K | 0.1% | −$2.29K | Held |
| Shopify Inc. | SHOP | 3.88K | $460.2K | 0.1% | −$164.3K | Held |
| Advanced Energy Inds | — | 1.43K | $460.2K | 0.1% | $161.6K | Cut−$135.3K |
| Flotek Inds Inc Del | — | 26.9K | $455.7K | 0.1% | — | New |
| Ameris Bancorp | ABCB | 5.8K | $452.7K | 0.1% | — | New |
| Voya Glbl Adv & Prem Opp Fd | — | 47.2K | $450.9K | 0.1% | −$7.55K | Held |
| Plexus Corp | PLXS | 2.2K | $446K | 0.1% | $120.1K | Added$128K |
| Guardian Pharmacy Svcs Inc | — | 11.8K | $444.2K | 0.1% | $89.3K | Held |
| Aaon, Inc. | AAON | 5.34K | $442.3K | 0.1% | $34.2K | Added$41.4K |
| Yum Brands Inc | YUM | 2.84K | $442K | 0.1% | $11.9K | Held |
| Applied Matls Inc | — | 1.29K | $441.3K | 0.1% | — | New |
| Cullen Frost Bankers Inc | — | 3.18K | $436.3K | 0.1% | $20.5K | Added$187.6K |
| Matthews Asia Fds | — | 11.6K | $432.1K | 0.1% | $15.5K | Held |
| Evolv Technologies Hldngs In | — | 71K | $429.5K | 0.1% | — | New |
| Ishares Tr | — | 4.67K | $423K | 0.1% | $5K | Held |
| Babcock & Wilcox Enterprises | — | 28.4K | $416.9K | 0.1% | — | New |
| Protalix BioTherapeutics, Inc. | PLX | 192.1K | $416.8K | 0.1% | $57.4K | Added$137.6K |
| Palantir Technologies Inc. | PLTR | 2.83K | $414.1K | 0.1% | −$87.5K | Added−$79.6K |
| Vanguard World Fd | — | 1.52K | $412.9K | 0.1% | −$23.5K | Held |
| Spdr Series Trust | — | 2.81K | $409.8K | 0.1% | $19K | Held |
| Amphastar Pharmaceuticals In | — | 20.5K | $401.5K | 0.1% | −$147.2K | Added−$146.9K |
| Union Pac Corp | — | 1.65K | $399.6K | 0.1% | $18.3K | Added$25.6K |
| Ishares Tr | — | 4.91K | $393K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11K | $388.5K | 0.1% | −$5.72K | Held |
| Goldman Sachs Etf Tr | — | 8.82K | $380.4K | 0.1% | $1.68K | Cut−$1.24K |
| Graham Corp | GHM | 4.77K | $376.8K | 0.1% | — | New |
| Piper Sandler Companies | PIPR | 4.89K | $374.6K | 0.1% | — | New |
| PENTAIR plc | PNR | 4.3K | $374.6K | 0.1% | −$73.2K | Held |
| Pimco Etf Tr | — | 3.76K | $372.3K | 0.1% | $1.32K | Cut−$2.63K |
| United Airls Hldgs Inc | — | 4.01K | $368.9K | 0.1% | −$79.1K | Cut−$79.3K |
| Bel Fuse Inc | — | 1.85K | $367.3K | 0.1% | $51.6K | Added$58.7K |
| Tesla, Inc. | TSLA | 980 | $364.3K | 0.1% | −$76.4K | Cut−$371K |
| Installed Bldg Prods Inc | — | 1.37K | $363.5K | 0.1% | $7.75K | Added$14.4K |
| Klx Energy Servics Holdngs I | KLXE | 139.6K | $363K | 0.1% | — | New |
| Asml Holding N V | — | 274 | $361.9K | 0.1% | — | New |
| Caterpillar Inc | CAT | 500 | $354.2K | 0.1% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 10.7K | $353.5K | 0.1% | −$141.4K | Held |
| Spdr Gold Tr | — | 821 | $353.3K | 0.1% | $27.9K | Cut−$2.22K |
| Forgent Power Solutions, Inc. | FPS | 12.1K | $353K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 2.18K | $349.7K | 0.1% | −$52.1K | Cut−$221.9K |
| Miami Intl Hldgs Inc | — | 8.98K | $349.6K | 0.1% | −$38.2K | Added$39.5K |
| Enphase Energy, Inc. | ENPH | 9.24K | $349.6K | 0.1% | $53.3K | Cut−$109.7K |
| Kiniksa Pharmaceuticals Intl | — | 7.23K | $347.9K | 0.1% | $48.7K | Added$56.9K |
| Newmarket Corp | NEU | 542 | $347.4K | 0.1% | −$20.9K | Added$36.8K |
| Halozyme Therapeutics, Inc. | HALO | 5.36K | $346.5K | 0.1% | −$14K | Added−$7.38K |
| Schwab Strategic Tr | — | 11.8K | $343.8K | 0.1% | $7.09K | Cut$5.38K |
| Amgen Inc | AMGN | 975 | $343.1K | 0.1% | — | New |
| Ishares Tr | — | 798 | $340.2K | 0.1% | −$37.4K | Cut−$53.5K |
| Invesco Exchange Traded Fd T | — | 2.04K | $337.6K | 0.1% | $16.3K | Added$57K |
| Thor Inds Inc | — | 4.22K | $337.5K | 0.1% | −$94.7K | Added−$89.3K |
| Kodiak Gas Svcs Inc | — | 5.71K | $333.1K | 0.1% | $119.5K | Cut$42.2K |
| Osi Systems Inc | OSIS | 1.24K | $330K | 0.1% | $12.7K | Added$20.6K |
| Alphatec Hldgs Inc | — | 29.9K | $325.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 11.1K | $322.9K | 0.0% | −$36.5K | Added−$18.4K |
| Kla Corp | KLAC | 218 | $321K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 6.43K | $320.9K | 0.0% | −$2.57K | Held |
| Tat Technologies Ltd | TATT | 7.86K | $319.4K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 22.7K | $306.9K | 0.0% | $40.6K | Added$46.6K |
| Taiwan Semiconductor Mfg Ltd | — | 900 | $304.2K | 0.0% | $27.9K | Added$55.3K |
| NCR Atleos Corp | NATL | 6.98K | $304.1K | 0.0% | $37.9K | Added$40.1K |
| Corteva, Inc. | CTVA | 3.63K | $304.1K | 0.0% | $60.6K | Held |
| SPX Technologies, Inc. | SPXC | 1.51K | $302.1K | 0.0% | −$178 | Added$7.02K |
| Louisiana Pac Corp | — | 4.15K | $301.8K | 0.0% | — | New |
| Costco Whsl Corp New | — | 297 | $295.9K | 0.0% | $40K | Cut$4.72K |
| M/I Homes, Inc. | MHO | 2.37K | $290.7K | 0.0% | −$10.2K | Added$53.5K |
| Proshares Tr | — | 4.21K | $289.4K | 0.0% | $11.4K | Cut$8.95K |
| Disney Walt Co | — | 2.98K | $287.5K | 0.0% | −$51.9K | Cut−$279.4K |
| Spdr Series Trust | — | 2.22K | $283.4K | 0.0% | $12.9K | Cut$5.55K |
| Ishares Tr | — | 2.67K | $282.9K | 0.0% | −$2.56K | Held |
| State Str Corp | — | 2.22K | $280.6K | 0.0% | −$5.43K | Held |
| Esperion Therapeutics Inc Ne | — | 101.6K | $278.3K | 0.0% | −$97.5K | Held |
| Ishares Tr | — | 2.9K | $276.8K | 0.0% | $1.53K | Cut−$558 |
| Vanguard World Fd | — | 2.44K | $274.5K | 0.0% | −$21.2K | Held |
| Broadcom Inc. | AVGO | 873 | $270.2K | 0.0% | −$31.9K | Cut−$355.9K |
| The Realreal Inc | — | 29.6K | $268.9K | 0.0% | −$198.4K | Held |
| Vanguard Index Fds | — | 1.45K | $267.8K | 0.0% | $10K | Cut$2.95K |
| Optical Cable Corp | OCC | 31.3K | $258K | 0.0% | $118.8K | Held |
| Pacer Fds Tr | — | 5.74K | $257.6K | 0.0% | $2.87K | Held |
| Star Group, L.P. | SGU | 21K | $257.4K | 0.0% | $9.22K | Held |
| Select Sector Spdr Tr | — | 4.2K | $257.2K | 0.0% | $69.5K | Cut−$2.19M |
| Bank America Corp | — | 5.26K | $256.4K | 0.0% | −$32.9K | Cut−$145.2K |
| Astronics Corp | — | 3.81K | $253.9K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 906 | $253K | 0.0% | −$67.1K | Held |
| Vanguard Growth Etf | — | 571 | $249.4K | 0.0% | −$29.2K | Cut−$32.6K |
| Primoris Svcs Corp | — | 1.74K | $248.3K | 0.0% | $32.6K | Added$34.3K |
| Ishares Silver Tr | — | 3.62K | $246.4K | 0.0% | $13.5K | Cut−$143.5K |
| Rush Enterprises Inc | — | 3.72K | $246.2K | 0.0% | — | New |
| Boeing Co | — | 1.23K | $244.2K | 0.0% | −$22.2K | Cut−$24.1K |
| Vanguard World Fd | — | 670 | $240.6K | 0.0% | −$23.4K | Held |
| Spdr Series Trust | — | 4.03K | $238.4K | 0.0% | $5.27K | Cut−$1.68K |
| Rigel Pharmaceuticals Inc | RIGL | 8.75K | $236.7K | 0.0% | −$138.1K | Added−$137.8K |
| Semtech Corp | SMTC | 3.06K | $235.1K | 0.0% | $9.72K | Added$11.4K |
| Ishares Tr | — | 1.73K | $234.4K | 0.0% | $24.4K | Cut−$36.4K |
| Ceco Environmental Corp | CECO | 3.92K | $233.6K | 0.0% | −$1.06K | Cut−$421.7K |
| Neogenomics Inc | NEO | 31.5K | $233.4K | 0.0% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 7.63K | $232.7K | 0.0% | — | New |
| Akebia Therapeutics, Inc. | AKBA | 166.1K | $230.9K | 0.0% | −$36.5K | Held |
| Schwab Strategic Tr | — | 9.15K | $229.6K | 0.0% | −$10.3K | Added−$10K |
| Brookfield Asset Managmt Ltd | — | 5.15K | $229.1K | 0.0% | −$40.9K | Held |
| CARRIER GLOBAL Corp | CARR | 4.02K | $226.5K | 0.0% | $13.9K | Added$14.5K |
| Esco Technologies Inc | ESE | 804 | $226.2K | 0.0% | — | New |
| Ishares Tr | — | 3.64K | $224.5K | 0.0% | −$12.6K | Held |
| Ishares Tr | — | 681 | $223.8K | 0.0% | $18.7K | Held |
| WhiteFiber, Inc. | WYFI | 18.4K | $219.2K | 0.0% | −$71.6K | Held |
| GE Vernova Inc. | GEV | 251 | $219.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 3.54K | $214.6K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.02K | $208.3K | 0.0% | — | New |
| Voya Glbl Eqty Div & Prem Op | — | 36.3K | $206.6K | 0.0% | −$725 | Held |
| Pimco Etf Tr | — | 2.22K | $205.1K | 0.0% | −$1.78K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 265 | $204.8K | 0.0% | $204 | Cut−$154.2K |
| Fidelity Comwlth Tr | — | 2.38K | $202.5K | 0.0% | −$15.5K | Cut−$30.6K |
| Marvell Technology, Inc. | MRVL | 2.04K | $202.1K | 0.0% | $28.7K | Cut−$173.6K |
| Bed Bath & Beyond Inc | — | 43.1K | $199.8K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 59.5K | $195.2K | 0.0% | −$184.8K | Added−$184.6K |
| Lightpath Technologies Inc | LPTH | 19.2K | $193K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 10.1K | $146.7K | 0.0% | — | New |
| Tic Solutions Inc | — | 11.1K | $72.9K | 0.0% | −$38.6K | Added−$37.6K |
| Purecycle Technologies Inc | — | 10K | $51.9K | 0.0% | −$34K | Cut−$190.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.