Round Rock Advisors LLC
CIK 0001846991
Annualised vol
3.588704%
Beta
0.172356
HHI
290.209335
Top-10 weight
46.615259%
VaR 95%
0.33721%
VaR 99%
0.645523%
Max drawdown
5.404944%
Matched value
26.435801%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 66,412 | 66,821 | -0.61% | 19,217,002 |
| GOOGL | REDUCED | 46,616 | 46,788 | -0.37% | 16,509,170 |
| MSFT | ADDED | 31,894 | 31,839 | 0.17% | 11,896,996 |
| AMZN | REDUCED | 33,963 | 34,077 | -0.33% | 8,094,741 |
| NVDA | REDUCED | 23,521 | 23,775 | -1.07% | 4,706,363 |
| ABBV | REDUCED | 18,032 | 18,080 | -0.27% | 4,537,572 |
| HZO | ADDED | 120,030 | 62,509 | 92.02% | 4,395,499 |
| UNH | REDUCED | 9,062 | 9,357 | -3.15% | 3,766,455 |
| MU | REDUCED | 2,909 | 3,457 | -15.85% | 3,357,830 |
| IBIT | NEW | 93,841 | - | - | 3,123,967 |
| DELL | UNCHANGED | 7,056 | 7,056 | 0.0% | 3,044,382 |
| CB | NEW | 7,921 | - | - | 2,699,002 |
| JNJ | ADDED | 10,503 | 10,461 | 0.4% | 2,667,426 |
| PKE | UNCHANGED | 67,808 | 67,808 | 0.0% | 2,587,553 |
| C | UNCHANGED | 17,988 | 17,988 | 0.0% | 2,517,600 |
| ALNT | ADDED | 24,086 | 22,264 | 8.18% | 2,479,172 |
| TMS | NEW | 277,236 | - | - | 2,278,880 |
| CVX | UNCHANGED | 13,353 | 13,353 | 0.0% | 2,213,393 |
| NWPX | REDUCED | 14,625 | 16,466 | -11.18% | 2,192,873 |
| NEOG | ADDED | 242,211 | 242,128 | 0.03% | 2,177,477 |
| TDAY | NEW | 249,273 | - | - | 2,131,284 |
| SSYS | UNCHANGED | 223,922 | 223,922 | 0.0% | 1,916,772 |
| ANET | ADDED | 10,421 | 10,420 | 0.01% | 1,770,257 |
| TRNS | UNCHANGED | 19,024 | 19,024 | 0.0% | 1,764,856 |
| WYFI | ADDED | 45,386 | 18,405 | 146.6% | 1,763,246 |
| JPM | ADDED | 5,271 | 5,250 | 0.4% | 1,725,494 |
| PLUS | UNCHANGED | 20,197 | 20,197 | 0.0% | 1,680,996 |
| VTOL | ADDED | 39,996 | 39,984 | 0.03% | 1,652,635 |
| NXPI | REDUCED | 5,609 | 5,660 | -0.9% | 1,576,001 |
| NPKI | UNCHANGED | 92,505 | 92,505 | 0.0% | 1,471,755 |
| BLBD | UNCHANGED | 18,606 | 18,606 | 0.0% | 1,469,130 |
| MYRG | REDUCED | 2,926 | 3,483 | -15.99% | 1,464,170 |
| IDR | UNCHANGED | 43,988 | 43,988 | 0.0% | 1,440,607 |
| KEEL | NEW | 248,247 | - | - | 1,424,938 |
| NBBK | ADDED | 66,530 | 66,467 | 0.09% | 1,405,779 |
| LRCX | ADDED | 3,213 | 3,142 | 2.26% | 1,392,289 |
| GS | REDUCED | 1,349 | 1,353 | -0.3% | 1,364,338 |
| HAPN | NEW | 65,554 | - | - | 1,359,590 |
| PEP | REDUCED | 10,036 | 10,093 | -0.56% | 1,358,830 |
| PSMT | UNCHANGED | 6,886 | 6,886 | 0.0% | 1,345,111 |
| CVS | UNCHANGED | 12,599 | 12,599 | 0.0% | 1,303,367 |
| MRK | ADDED | 9,901 | 9,835 | 0.67% | 1,272,318 |
| OCC | ADDED | 58,937 | 31,272 | 88.47% | 1,235,909 |
| KO | ADDED | 15,190 | 15,022 | 1.12% | 1,234,503 |
| RTX | REDUCED | 6,395 | 6,435 | -0.62% | 1,213,323 |
| LBRT | REDUCED | 45,279 | 74,844 | -39.5% | 1,185,857 |
| AEE | UNCHANGED | 10,166 | 10,166 | 0.0% | 1,149,165 |
| CODA | UNCHANGED | 117,366 | 117,366 | 0.0% | 1,146,666 |
| GRBK | UNCHANGED | 13,692 | 13,692 | 0.0% | 1,095,908 |
| PBYI | UNCHANGED | 128,912 | 128,912 | 0.0% | 1,045,476 |
| CERS | ADDED | 355,962 | 264,966 | 34.34% | 1,039,409 |
| AEM | REDUCED | 6,614 | 6,659 | -0.68% | 1,026,030 |
| LMAT | UNCHANGED | 10,646 | 10,646 | 0.0% | 1,021,590 |
| META | REDUCED | 1,783 | 1,791 | -0.45% | 1,004,346 |
| HON | REDUCED | 4,480 | 8,972 | -50.07% | 1,003,072 |
| HONA | NEW | 4,480 | - | - | 990,229 |
| SNOW | REDUCED | 3,880 | 4,310 | -9.98% | 987,460 |
| JOUT | ADDED | 21,438 | 11,985 | 78.87% | 987,006 |
| BKSY | REDUCED | 35,038 | 54,451 | -35.65% | 978,261 |
| MD | UNCHANGED | 38,156 | 38,156 | 0.0% | 966,491 |
| ARQ | ADDED | 378,979 | 190,708 | 98.72% | 966,396 |
| ALKS | UNCHANGED | 17,942 | 17,942 | 0.0% | 940,071 |
| LASR | REDUCED | 13,451 | 16,339 | -17.68% | 936,448 |
| WMT | ADDED | 8,229 | 8,228 | 0.01% | 932,002 |
| PRLB | UNCHANGED | 11,219 | 11,219 | 0.0% | 914,461 |
| GLUE | UNCHANGED | 37,229 | 37,229 | 0.0% | 900,942 |
| DE | REDUCED | 1,419 | 1,628 | -12.84% | 900,114 |
| OMCL | UNCHANGED | 21,190 | 21,190 | 0.0% | 879,809 |
| WTTR | UNCHANGED | 42,585 | 42,585 | 0.0% | 850,848 |
| ORCL | UNCHANGED | 5,783 | 5,783 | 0.0% | 847,499 |
| WH | UNCHANGED | 9,805 | 9,805 | 0.0% | 825,679 |
| SND | NEW | 162,334 | - | - | 813,293 |
| OII | ADDED | 20,056 | 17,312 | 15.85% | 812,669 |
| VMD | UNCHANGED | 69,292 | 69,292 | 0.0% | 789,929 |
| MMM | ADDED | 4,858 | 4,841 | 0.35% | 786,582 |
| AXP | ADDED | 2,316 | 2,297 | 0.83% | 783,309 |
| SONO | UNCHANGED | 57,030 | 57,030 | 0.0% | 771,616 |
| KRNT | UNCHANGED | 47,071 | 47,071 | 0.0% | 764,904 |
| OMDA | NEW | 33,932 | - | - | 744,807 |
| PANW | UNCHANGED | 2,181 | 2,181 | 0.0% | 743,765 |
| HROW | UNCHANGED | 17,481 | 17,481 | 0.0% | 742,418 |
| RBC | ADDED | 1,151 | 1,142 | 0.79% | 741,313 |
| PG | ADDED | 4,942 | 4,897 | 0.92% | 724,695 |
| BC | UNCHANGED | 8,377 | 8,377 | 0.0% | 705,678 |
| HD | ADDED | 1,984 | 1,880 | 5.53% | 699,581 |
| SPOT | REDUCED | 1,503 | 2,663 | -43.56% | 690,072 |
| FPS | ADDED | 12,184 | 12,059 | 1.04% | 680,598 |
| KLAC | ADDED | 2,240 | 218 | 927.52% | 675,830 |
| ANIP | UNCHANGED | 8,076 | 8,076 | 0.0% | 668,531 |
| PLXS | UNCHANGED | 2,202 | 2,202 | 0.0% | 662,075 |
| NFLX | REDUCED | 8,785 | 10,050 | -12.59% | 627,249 |
| AMD | ADDED | 1,048 | 1,024 | 2.34% | 608,794 |
| MRVL | UNCHANGED | 2,040 | 2,040 | 0.0% | 607,696 |
| CFR | ADDED | 3,909 | 3,183 | 22.81% | 604,019 |
| ABCB | ADDED | 6,688 | 5,805 | 15.21% | 603,659 |
| GENI | NEW | 98,245 | - | - | 595,365 |
| GETY | REDUCED | 691,771 | 757,634 | -8.69% | 594,923 |
| GHM | ADDED | 4,778 | 4,774 | 0.08% | 591,469 |
| RES | NEW | 100,088 | - | - | 583,513 |
| XRAY | NEW | 53,922 | - | - | 572,050 |
| MCD | REDUCED | 2,082 | 2,092 | -0.48% | 562,785 |
| INVX | UNCHANGED | 22,654 | 22,654 | 0.0% | 561,819 |
| CAT | ADDED | 515 | 500 | 3.0% | 548,424 |
| AAON | REDUCED | 4,204 | 5,345 | -21.35% | 533,402 |
| VZ | ADDED | 12,584 | 12,517 | 0.54% | 532,805 |
| ARRY | REDUCED | 71,605 | 133,803 | -46.48% | 530,593 |
| FENC | NEW | 48,683 | - | - | 523,342 |
| MGRC | UNCHANGED | 4,229 | 4,229 | 0.0% | 511,836 |
| LPTH | ADDED | 30,691 | 19,239 | 59.52% | 501,798 |
| SMTC | UNCHANGED | 3,058 | 3,058 | 0.0% | 495,243 |
| AVGO | ADDED | 1,310 | 873 | 50.06% | 494,853 |
| NEU | ADDED | 596 | 542 | 9.96% | 471,579 |
| KNSA | UNCHANGED | 7,226 | 7,226 | 0.0% | 462,103 |
| NEO | UNCHANGED | 31,457 | 31,457 | 0.0% | 458,958 |
| ENPH | UNCHANGED | 9,245 | 9,245 | 0.0% | 455,224 |
| YUM | UNCHANGED | 2,843 | 2,843 | 0.0% | 454,482 |
| PFE | REDUCED | 18,270 | 30,216 | -39.54% | 439,942 |
| SHOP | REDUCED | 3,780 | 3,880 | -2.58% | 431,600 |
| TSLA | ADDED | 1,018 | 980 | 3.88% | 428,196 |
| HALO | UNCHANGED | 5,362 | 5,362 | 0.0% | 419,684 |
| BW | UNCHANGED | 28,382 | 28,382 | 0.0% | 400,186 |
| COLL | UNCHANGED | 10,690 | 10,690 | 0.0% | 386,978 |
| TATT | UNCHANGED | 7,862 | 7,862 | 0.0% | 379,184 |
| SPXC | UNCHANGED | 1,511 | 1,511 | 0.0% | 370,452 |
| XERS | REDUCED | 46,102 | 96,816 | -52.38% | 365,128 |
| AMGN | ADDED | 1,003 | 975 | 2.87% | 363,206 |
| KLXE | UNCHANGED | 139,614 | 139,614 | 0.0% | 360,204 |
| TCBK | NEW | 6,685 | - | - | 359,987 |
| CECO | UNCHANGED | 3,921 | 3,921 | 0.0% | 355,792 |
| PIPR | UNCHANGED | 4,894 | 4,894 | 0.0% | 354,032 |
| CMCSA | REDUCED | 14,120 | 19,469 | -27.47% | 346,646 |
| HWKN | NEW | 2,366 | - | - | 336,209 |
| PLTR | ADDED | 2,839 | 2,831 | 0.28% | 331,236 |
| PNR | UNCHANGED | 4,300 | 4,300 | 0.0% | 329,638 |
| OPLN | NEW | 7,640 | - | - | 315,074 |
| INDV | ADDED | 7,637 | 7,634 | 0.04% | 313,346 |
| ATRO | UNCHANGED | 3,805 | 3,805 | 0.0% | 309,194 |
| CTVA | UNCHANGED | 3,633 | 3,633 | 0.0% | 307,679 |
| NATL | UNCHANGED | 6,979 | 6,979 | 0.0% | 302,958 |
| GEV | ADDED | 253 | 251 | 0.8% | 297,240 |
| CARR | ADDED | 4,033 | 4,023 | 0.25% | 295,821 |
| ESE | UNCHANGED | 804 | 804 | 0.0% | 281,432 |
| COST | UNCHANGED | 297 | 297 | 0.0% | 278,145 |
| TGTX | NEW | 4,964 | - | - | 272,722 |
| RUSHB | UNCHANGED | 3,724 | 3,724 | 0.0% | 271,815 |
| STHO | UNCHANGED | 20,961 | 20,961 | 0.0% | 269,139 |
| WT | ADDED | 15,062 | 10,078 | 49.45% | 255,150 |
| MHO | REDUCED | 1,578 | 2,374 | -33.53% | 253,727 |
| BA | REDUCED | 1,170 | 1,227 | -4.65% | 253,270 |
| UEC | REDUCED | 22,355 | 22,735 | -1.67% | 238,304 |
| SAIA | NEW | 561 | - | - | 236,271 |
| SNDR | NEW | 6,401 | - | - | 233,829 |
| CEG | UNCHANGED | 906 | 906 | 0.0% | 225,023 |
| LLY | NEW | 177 | - | - | 212,173 |
| BMY | UNCHANGED | 3,538 | 3,538 | 0.0% | 203,860 |
| PCT | ADDED | 20,000 | 10,000 | 100.0% | 162,200 |
| TDOC | CLOSED OUT | 0 | 233,868 | -100.0% | 0 |
| CCLD | CLOSED OUT | 0 | 216,388 | -100.0% | 0 |
| PLX | CLOSED OUT | 0 | 192,080 | -100.0% | 0 |
| SWIM | CLOSED OUT | 0 | 164,558 | -100.0% | 0 |
| CRMD | CLOSED OUT | 0 | 92,681 | -100.0% | 0 |
| TDUP | CLOSED OUT | 0 | 59,501 | -100.0% | 0 |
| ARLO | CLOSED OUT | 0 | 38,355 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 13,223 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 11,083 | -100.0% | 0 |
| RIGL | CLOSED OUT | 0 | 8,754 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 4,374 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 265 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,045,919 | 7.86 | 82898.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 55,231,585 | 7.11 | 84209.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,341,452 | 6.61 | 324884.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 48,228,202 | 6.21 | 953692.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,307,258 | 4.68 | 244807.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,946,046 | 4.11 | 396501.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 21,555,800 | 2.78 | 116373.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,217,002 | 2.48 | 66412.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 18,778,857 | 2.42 | 120146.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 18,245,617 | 2.35 | 114998.0 | |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 16,639,351 | 2.14 | 324038.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,479,300 | 1.74 | 18.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,110,581 | 1.69 | 37106.0 |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 13,005,750 | 1.68 | 257509.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,896,996 | 1.53 | 31894.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,301,305 | 1.46 | 53115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,799,786 | 1.39 | 56686.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,094,741 | 1.04 | 33963.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,575,720 | 0.98 | 10145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,975,428 | 0.77 | 131792.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,706,363 | 0.61 | 23521.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,537,572 | 0.58 | 18032.0 |
| HZO | ADDED | MARINEMAX INC | COM | 567908108 | 4,395,499 | 0.57 | 120030.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,343,768 | 0.56 | 31771.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,305,818 | 0.55 | 14212.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,273,827 | 0.55 | 44307.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,240,258 | 0.55 | 30832.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,766,455 | 0.49 | 9062.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,398,589 | 0.44 | 9510.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,357,830 | 0.43 | 2909.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,255,470 | 0.42 | 11577.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,252,429 | 0.42 | 4343.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,179,968 | 0.41 | 42776.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,123,967 | 0.4 | 93841.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 3,057,970 | 0.39 | 46092.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,044,382 | 0.39 | 7056.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,970,793 | 0.38 | 10133.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,960,205 | 0.38 | 16789.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,936,666 | 0.38 | 23854.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,699,002 | 0.35 | 7921.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,667,426 | 0.34 | 10503.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,646,217 | 0.34 | 109212.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,631,533 | 0.34 | 13117.0 | |
| PKE | UNCHANGED | PARK AEROSPACE CORP | COM | 70014A104 | 2,587,553 | 0.33 | 67808.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 2,517,600 | 0.32 | 17988.0 |
| ALNT | ADDED | ALLIENT INC | COM | 019330109 | 2,479,172 | 0.32 | 24086.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,437,400 | 0.31 | 4871.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,327,054 | 0.3 | 19470.0 | |
| TMS | NEW | TEAMSHARES INC | COM | 87821B109 | 2,278,880 | 0.29 | 277236.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,213,393 | 0.29 | 13353.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 2,192,873 | 0.28 | 14625.0 |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 2,177,477 | 0.28 | 242211.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,154,901 | 0.28 | 9107.0 | |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 2,131,284 | 0.27 | 249273.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 2,113,660 | 0.27 | 22438.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,079,460 | 0.27 | 85857.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,050,973 | 0.26 | 5303.0 | |
| SSYS | UNCHANGED | STRATASYS LTD | SHS | M85548101 | 1,916,772 | 0.25 | 223922.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 1,916,198 | 0.25 | 81471.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,889,567 | 0.24 | 26946.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 1,878,723 | 0.24 | 4576.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,864,970 | 0.24 | 33020.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,852,814 | 0.24 | 2698.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,840,677 | 0.24 | 185927.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,770,257 | 0.23 | 10421.0 |
| TRNS | UNCHANGED | TRANSCAT INC | COM | 893529107 | 1,764,856 | 0.23 | 19024.0 |
| WYFI | ADDED | WHITEFIBER INC | SHS | G96115103 | 1,763,246 | 0.23 | 45386.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,732,847 | 0.22 | 5039.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,725,494 | 0.22 | 5271.0 |
| PLUS | UNCHANGED | EPLUS INC | COM | 294268107 | 1,680,996 | 0.22 | 20197.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,671,046 | 0.22 | 3199.0 | |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 1,652,635 | 0.21 | 39996.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,576,001 | 0.2 | 5609.0 |
| - | CPS TECHNOLOGIES CORP | COM | 12619F104 | 1,567,410 | 0.2 | 283951.0 | |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,541,412 | 0.2 | 14605.0 | |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 1,523,009 | 0.2 | 47431.0 | |
| NPKI | UNCHANGED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,471,755 | 0.19 | 92505.0 |
| BLBD | UNCHANGED | BLUE BIRD CORP | COM | 095306106 | 1,469,130 | 0.19 | 18606.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 1,464,170 | 0.19 | 2926.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 1,441,768 | 0.19 | 4031.0 | |
| IDR | UNCHANGED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,440,607 | 0.19 | 43988.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,424,938 | 0.18 | 248247.0 |
| NBBK | ADDED | NB BANCORP INC | COM | 63945M107 | 1,405,779 | 0.18 | 66530.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,392,289 | 0.18 | 3213.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,378,075 | 0.18 | 17437.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,364,338 | 0.18 | 1349.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,359,590 | 0.18 | 65554.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,358,830 | 0.18 | 10036.0 |
| PSMT | UNCHANGED | PRICESMART INC | COM | 741511109 | 1,345,111 | 0.17 | 6886.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,324,347 | 0.17 | 3621.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,308,024 | 0.17 | 30712.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,303,367 | 0.17 | 12599.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,285,886 | 0.17 | 16676.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,272,318 | 0.16 | 9901.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,259,214 | 0.16 | 34255.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,255,848 | 0.16 | 8139.0 | |
| OCC | ADDED | OPTICAL CABLE CORP | COM NEW | 683827208 | 1,235,909 | 0.16 | 58937.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,234,503 | 0.16 | 15190.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,220,798 | 0.16 | 8442.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,213,323 | 0.16 | 6395.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 1,211,644 | 0.16 | 6542.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,185,857 | 0.15 | 45279.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 1,149,165 | 0.15 | 10166.0 |
| CODA | UNCHANGED | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1,146,666 | 0.15 | 117366.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,122,512 | 0.14 | 39749.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,106,390 | 0.14 | 3807.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,101,056 | 0.14 | 17915.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,097,151 | 0.14 | 26431.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 1,095,908 | 0.14 | 13692.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,081,386 | 0.14 | 2893.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,076,289 | 0.14 | 4939.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,067,237 | 0.14 | 21100.0 | |
| - | REX AMERICAN RES CORP | COM | 761624105 | 1,047,345 | 0.13 | 23197.0 | |
| PBYI | UNCHANGED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,045,476 | 0.13 | 128912.0 |
| CERS | ADDED | CERUS CORP | COM | 157085101 | 1,039,409 | 0.13 | 355962.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,028,751 | 0.13 | 11729.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,026,030 | 0.13 | 6614.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 1,021,590 | 0.13 | 10646.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,019,526 | 0.13 | 32438.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,004,346 | 0.13 | 1783.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,003,072 | 0.13 | 4480.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 990,229 | 0.13 | 4480.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 987,460 | 0.13 | 3880.0 |
| JOUT | ADDED | JOHNSON OUTDOORS INC | CL A | 479167108 | 987,006 | 0.13 | 21438.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 978,261 | 0.13 | 35038.0 |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 966,491 | 0.12 | 38156.0 |
| ARQ | ADDED | ARQ INC | COM | 00770C101 | 966,396 | 0.12 | 378979.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 963,759 | 0.12 | 1333.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 951,658 | 0.12 | 18946.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 943,978 | 0.12 | 10109.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 943,771 | 0.12 | 29763.0 | |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 940,071 | 0.12 | 17942.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 936,448 | 0.12 | 13451.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 932,002 | 0.12 | 8229.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 928,071 | 0.12 | 2023.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 917,857 | 0.12 | 13417.0 | |
| PRLB | UNCHANGED | PROTO LABS INC | COM | 743713109 | 914,461 | 0.12 | 11219.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 912,968 | 0.12 | 21346.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 906,539 | 0.12 | 12103.0 | |
| GLUE | UNCHANGED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 900,942 | 0.12 | 37229.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 900,409 | 0.12 | 12637.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 900,114 | 0.12 | 1419.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 889,236 | 0.11 | 2400.0 | |
| OMCL | UNCHANGED | OMNICELL COM | COM | 68213N109 | 879,809 | 0.11 | 21190.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 864,571 | 0.11 | 5905.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 851,488 | 0.11 | 5820.0 | |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 850,848 | 0.11 | 42585.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 847,499 | 0.11 | 5783.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 838,626 | 0.11 | 10147.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 825,679 | 0.11 | 9805.0 |
| SND | NEW | SMART SAND INC | COM | 83191H107 | 813,293 | 0.1 | 162334.0 |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 812,669 | 0.1 | 20056.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 811,207 | 0.1 | 27240.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803,805 | 0.1 | 2675.0 | |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 802,821 | 0.1 | 43918.0 | |
| VMD | UNCHANGED | VIEMED HEALTHCARE INC | COM | 92663R105 | 789,929 | 0.1 | 69292.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 786,919 | 0.1 | 10383.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 786,582 | 0.1 | 4858.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 783,921 | 0.1 | 18484.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 783,309 | 0.1 | 2316.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 775,600 | 0.1 | 18524.0 | |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 771,616 | 0.1 | 57030.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 767,754 | 0.1 | 7335.0 | |
| KRNT | UNCHANGED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 764,904 | 0.1 | 47071.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 763,437 | 0.1 | 1085.0 | |
| OMDA | NEW | OMADA HEALTH INC | COM | 68170A108 | 744,807 | 0.1 | 33932.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 743,765 | 0.1 | 2181.0 |
| HROW | UNCHANGED | HARROW INC | COM | 415858109 | 742,418 | 0.1 | 17481.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 741,313 | 0.1 | 1151.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 737,849 | 0.1 | 8961.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 737,325 | 0.09 | 13183.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 724,695 | 0.09 | 4942.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 705,678 | 0.09 | 8377.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 699,581 | 0.09 | 1984.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 690,072 | 0.09 | 1503.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 680,598 | 0.09 | 12184.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 675,830 | 0.09 | 2240.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 673,797 | 0.09 | 2223.0 | |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 668,531 | 0.09 | 8076.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 667,157 | 0.09 | 8729.0 | |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 662,075 | 0.09 | 2202.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 627,249 | 0.08 | 8785.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 626,413 | 0.08 | 2584.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 617,607 | 0.08 | 1855.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 608,794 | 0.08 | 1048.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 607,696 | 0.08 | 2040.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 604,019 | 0.08 | 3909.0 |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 603,659 | 0.08 | 6688.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 601,453 | 0.08 | 17373.0 | |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 595,365 | 0.08 | 98245.0 |
| GETY | REDUCED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 594,923 | 0.08 | 691771.0 |
| GHM | ADDED | GRAHAM CORP | COM | 384556106 | 591,469 | 0.08 | 4778.0 |
| RES | NEW | RPC INC | COM | 749660106 | 583,513 | 0.08 | 100088.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 575,881 | 0.07 | 5577.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 575,569 | 0.07 | 99236.0 | |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 572,050 | 0.07 | 53922.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 562,785 | 0.07 | 2082.0 |
| INVX | UNCHANGED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 561,819 | 0.07 | 22654.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 558,292 | 0.07 | 13724.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 548,424 | 0.07 | 515.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 546,545 | 0.07 | 18571.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 545,277 | 0.07 | 7227.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 544,912 | 0.07 | 4007.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 534,335 | 0.07 | 2199.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 533,402 | 0.07 | 4204.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532,805 | 0.07 | 12584.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 531,713 | 0.07 | 1426.0 | |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 530,593 | 0.07 | 71605.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 527,202 | 0.07 | 265.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 526,439 | 0.07 | 9978.0 | |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 525,542 | 0.07 | 11611.0 | |
| FENC | NEW | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 523,342 | 0.07 | 48683.0 |
| MGRC | UNCHANGED | MCGRATH RENTCORP | COM | 580589109 | 511,836 | 0.07 | 4229.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 511,528 | 0.07 | 5646.0 | |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 501,798 | 0.06 | 30691.0 |
| - | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 496,733 | 0.06 | 152841.0 | |
| SMTC | UNCHANGED | SEMTECH CORP | COM | 816850101 | 495,243 | 0.06 | 3058.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 494,853 | 0.06 | 1310.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 490,967 | 0.06 | 2374.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477,779 | 0.06 | 3848.0 | |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 471,579 | 0.06 | 596.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 462,126 | 0.06 | 18302.0 | |
| KNSA | UNCHANGED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 462,103 | 0.06 | 7226.0 |
| - | WP CAREY INC | COM | 92936U109 | 460,031 | 0.06 | 6434.0 | |
| NEO | UNCHANGED | NEOGENOMICS INC | COM NEW | 64049M209 | 458,958 | 0.06 | 31457.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 455,224 | 0.06 | 9245.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 454,482 | 0.06 | 2843.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 451,318 | 0.06 | 4673.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 450,454 | 0.06 | 703.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 439,942 | 0.06 | 18270.0 |
| - | UNION PAC CORP | COM | 907818108 | 439,280 | 0.06 | 1615.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 431,600 | 0.06 | 3780.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 429,378 | 0.06 | 1436.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 429,067 | 0.06 | 5711.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 428,196 | 0.06 | 1018.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 427,842 | 0.06 | 11842.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 423,605 | 0.05 | 887.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 419,684 | 0.05 | 5362.0 |
| - | COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 404,739 | 0.05 | 25312.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 402,582 | 0.05 | 5118.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 401,703 | 0.05 | 8790.0 | |
| BW | UNCHANGED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 400,186 | 0.05 | 28382.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 396,780 | 0.05 | 2607.0 | |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 388,189 | 0.05 | 39211.0 | |
| COLL | UNCHANGED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 386,978 | 0.05 | 10690.0 |
| TATT | UNCHANGED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 379,184 | 0.05 | 7862.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 378,104 | 0.05 | 11173.0 | |
| - | STATE STR CORP | COM | 857477103 | 376,003 | 0.05 | 2217.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 372,305 | 0.05 | 3763.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 370,452 | 0.05 | 1511.0 |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 365,128 | 0.05 | 46102.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 363,206 | 0.05 | 1003.0 |
| - | KVH INDS INC | COM | 482738101 | 360,486 | 0.05 | 36376.0 | |
| KLXE | UNCHANGED | KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 360,204 | 0.05 | 139614.0 |
| TCBK | NEW | TRICO BANCSHARES | COM | 896095106 | 359,987 | 0.05 | 6685.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 359,931 | 0.05 | 2038.0 | |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 355,792 | 0.05 | 3921.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 354,032 | 0.05 | 4894.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 351,157 | 0.05 | 2219.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 349,173 | 0.04 | 29616.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 346,646 | 0.04 | 14120.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 346,171 | 0.04 | 6789.0 | |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 336,209 | 0.04 | 2366.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 333,808 | 0.04 | 8983.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 331,236 | 0.04 | 2839.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 329,638 | 0.04 | 4300.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 324,065 | 0.04 | 4207.0 | |
| - | THOR INDS INC | COM | 885160101 | 317,551 | 0.04 | 4225.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 315,111 | 0.04 | 1371.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 315,074 | 0.04 | 7640.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 313,346 | 0.04 | 7637.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 310,103 | 0.04 | 2345.0 | |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 309,194 | 0.04 | 3805.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308,553 | 0.04 | 3582.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 307,679 | 0.04 | 3633.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 302,958 | 0.04 | 6979.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 302,440 | 0.04 | 821.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 297,635 | 0.04 | 2895.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 297,240 | 0.04 | 253.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 295,821 | 0.04 | 4033.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 293,390 | 0.04 | 5149.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 286,807 | 0.04 | 2665.0 | |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 281,432 | 0.04 | 804.0 |
| - | DISNEY WALT CO | COM | 254687106 | 281,339 | 0.04 | 2923.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 278,145 | 0.04 | 297.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 272,722 | 0.04 | 4964.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 271,929 | 0.04 | 4025.0 | |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL A | 781846209 | 271,815 | 0.04 | 3724.0 |
| STHO | UNCHANGED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 269,139 | 0.03 | 20961.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 268,538 | 0.03 | 1359.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 265,729 | 0.03 | 670.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265,216 | 0.03 | 9158.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 255,150 | 0.03 | 15062.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 253,727 | 0.03 | 1578.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 253,270 | 0.03 | 1170.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 249,277 | 0.03 | 43053.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 244,005 | 0.03 | 3641.0 | |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 238,304 | 0.03 | 22355.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 236,565 | 0.03 | 2773.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 236,271 | 0.03 | 561.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 235,582 | 0.03 | 4085.0 | |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 233,829 | 0.03 | 6401.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 231,112 | 0.03 | 5153.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,729 | 0.03 | 610.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,023 | 0.03 | 906.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223,519 | 0.03 | 6062.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 223,361 | 0.03 | 4416.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 222,719 | 0.03 | 883.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 222,587 | 0.03 | 36252.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 214,599 | 0.03 | 1827.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 212,173 | 0.03 | 177.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 211,384 | 0.03 | 3980.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 209,195 | 0.03 | 2525.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 205,585 | 0.03 | 835.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 204,983 | 0.03 | 2223.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,860 | 0.03 | 3538.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 202,753 | 0.03 | 3782.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 162,200 | 0.02 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 776,350,375 | 318 | 3.588704 | 0.172356 | 5.404944 |
| 2026-03-31 | 2026-05-15 | 653,503,744 | 318 | 3.494225 | 0.169542 | 5.294819 |
| 2025-12-31 | 2026-04-07 | 664,791,021 | 326 | 3.848429 | 0.187712 | 5.761945 |
| 2025-09-30 | 2025-11-14 | 631,188,893 | 327 | 4.157994 | 0.205328 | 6.590508 |
| 2025-03-31 | 2025-04-30 | 539,208,138 | 216 | 3.975715 | 0.197371 | 6.950301 |
| 2024-12-31 | 2025-01-24 | 487,528,007 | 217 | 4.934686 | 0.245346 | 8.242623 |