13F HOLDINGS REPORT
Round Rock Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001443
Total Value
$631.2M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 80,588 | $48.4M | 7.67% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 879,756 | $44.6M | 7.07% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 303,037 | $42.7M | 6.77% |
| 4 | VANECK ETF TRUST | 92189F676 | 89,946 | $29.4M | 4.65% |
| 5 | ISHARES TR | 464287804 | 238,195 | $28.3M | 4.48% |
| 6 | VANGUARD INDEX FDS | 922908629 | 93,639 | $27.5M | 4.36% |
| 7 | APPLE INC | AAPL | 70,116 | $17.9M | 2.83% |
| 8 | MICROSOFT CORP | MSFT | 33,903 | $17.6M | 2.78% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 109,708 | $16.9M | 2.68% |
| 10 | ISHARES TR | 464287168 | 108,036 | $15.4M | 2.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $15.1M | 2.39% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 99,958 | $13.9M | 2.20% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,961 | $13.7M | 2.16% |
| 14 | ALPHABET INC | GOOG | 40,186 | $9.8M | 1.55% |
| 15 | AMERICAN CENTY ETF TR | 025072257 | 167,279 | $8.6M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 30,547 | $8.6M | 1.36% |
| 17 | SPDR S&P 500 ETF TR | SPY | 12,918 | $8.6M | 1.36% |
| 18 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 167,892 | $8.6M | 1.36% |
| 19 | AMAZON COM INC | AMZN | 37,646 | $8.3M | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 56,803 | $5.0M | 0.78% |
| 21 | ISHARES TR | 46429B697 | 48,013 | $4.6M | 0.72% |
| 22 | ABBVIE INC | ABBV | 19,579 | $4.5M | 0.72% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 15,798 | $4.5M | 0.71% |
| 24 | NVIDIA CORPORATION | NVDA | 23,533 | $4.4M | 0.70% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,028 | $4.4M | 0.69% |
| 26 | ISHARES TR | 464287309 | 31,178 | $3.8M | 0.60% |
| 27 | ITT INC | ITT | 20,417 | $3.6M | 0.58% |
| 28 | EXXON MOBIL CORP | XOM | 31,880 | $3.6M | 0.57% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 10,113 | $3.5M | 0.55% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 13,859 | $3.4M | 0.54% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 14,483 | $3.1M | 0.49% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 10,972 | $3.0M | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 31,252 | $2.8M | 0.44% |
| 34 | TESLA INC | TSLA | 6,131 | $2.7M | 0.43% |
| 35 | WILLIAMS COS INC | 969457100 | 42,761 | $2.7M | 0.43% |
| 36 | ISHARES TR | 46435GAA0 | 109,735 | $2.7M | 0.42% |
| 37 | ISHARES TR | 46434VBD1 | 104,780 | $2.6M | 0.42% |
| 38 | CHUBB LIMITED | CB | 8,731 | $2.5M | 0.39% |
| 39 | ALPHABET INC | GOOG | 9,936 | $2.4M | 0.38% |
| 40 | CHEVRON CORP NEW | CVX | 14,628 | $2.3M | 0.36% |
| 41 | HONEYWELL INTL INC | 438516106 | 9,876 | $2.1M | 0.33% |
| 42 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,431 | $2.1M | 0.33% |
| 43 | AMPHENOL CORP NEW | 032095101 | 16,657 | $2.1M | 0.33% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,370 | $2.0M | 0.32% |
| 45 | VANGUARD WORLD FD | 92204A702 | 2,678 | $2.0M | 0.32% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,593 | $2.0M | 0.31% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,844 | $1.9M | 0.31% |
| 48 | ISHARES TR | 46435UAA9 | 77,203 | $1.9M | 0.30% |
| 49 | ORACLE CORP | ORCL-PD | 6,485 | $1.8M | 0.29% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,589 | $1.8M | 0.28% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 10,500 | $1.8M | 0.28% |
| 52 | LATHAM GROUP INC | SWIM | 228,696 | $1.8M | 0.28% |
| 53 | ISHARES TR | 464287200 | 2,598 | $1.7M | 0.27% |
| 54 | CITIGROUP INC | C-PR | 17,085 | $1.7M | 0.27% |
| 55 | NETFLIX INC | NFLX | 1,357 | $1.6M | 0.26% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,030 | $1.6M | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908637 | 5,052 | $1.6M | 0.25% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 6,802 | $1.5M | 0.25% |
| 59 | META PLATFORMS INC | META | 2,094 | $1.5M | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,498 | $1.5M | 0.24% |
| 61 | ARISTA NETWORKS INC | ANET | 10,491 | $1.5M | 0.24% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,249 | $1.5M | 0.24% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,641 | $1.5M | 0.24% |
| 64 | PEPSICO INC | PEP | 10,131 | $1.4M | 0.23% |
| 65 | TELADOC HEALTH INC | TDOC | 170,313 | $1.4M | 0.22% |
| 66 | BROOKFIELD CORP | 11271J107 | 20,475 | $1.4M | 0.22% |
| 67 | WALMART INC | WMT | 11,702 | $1.2M | 0.19% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,435 | $1.2M | 0.19% |
| 69 | ISHARES TR | 464288802 | 8,616 | $1.2M | 0.19% |
| 70 | CVS HEALTH CORP | CVS | 15,041 | $1.1M | 0.18% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,412 | $1.1M | 0.18% |
| 72 | ISHARES TR | 46429B689 | 13,184 | $1.1M | 0.18% |
| 73 | EPLUS INC | PLUS | 15,302 | $1.1M | 0.18% |
| 74 | ISHARES TR | 464289438 | 4,047 | $1.1M | 0.18% |
| 75 | PREFORMED LINE PRODS CO | 740444104 | 4,703 | $1.1M | 0.17% |
| 76 | ISHARES TR | 464287507 | 16,831 | $1.1M | 0.17% |
| 77 | RTX CORPORATION | RTX | 6,526 | $1.1M | 0.17% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,945 | $1.1M | 0.17% |
| 79 | ACADIAN ASSET MANAGEMENT INC | AAMI | 22,778 | $1.1M | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908595 | 3,621 | $1.1M | 0.17% |
| 81 | 3M CO | MMM | 6,866 | $1.1M | 0.17% |
| 82 | AMEREN CORP | AEE | 10,166 | $1.1M | 0.17% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 20,829 | $1.1M | 0.17% |
| 84 | IDAHO STRATEGIC RESOURCES | IDR | 30,230 | $1.0M | 0.17% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 9,398 | $1.0M | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908744 | 5,486 | $1.0M | 0.16% |
| 87 | LEGALZOOM COM INC | LZ | 98,132 | $1.0M | 0.16% |
| 88 | SONOS INC | SONO | 58,397 | $1.0M | 0.16% |
| 89 | MARINEMAX INC | HZO | 38,468 | $1.0M | 0.16% |
| 90 | DELL TECHNOLOGIES INC | DELL | 7,051 | $999,620 | 0.16% |
| 91 | ISHARES TR | 46434V878 | 19,629 | $996,178 | 0.16% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 2,020 | $992,325 | 0.16% |
| 93 | COMCAST CORP NEW | CCZ | 31,054 | $975,717 | 0.15% |
| 94 | SNOWFLAKE INC | SNOW | 4,312 | $972,572 | 0.15% |
| 95 | CIPHER MINING INC | 17253J106 | 74,951 | $943,633 | 0.15% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 12,674 | $931,265 | 0.15% |
| 97 | VANGUARD WHITEHALL FDS | 921946810 | 10,307 | $923,198 | 0.15% |
| 98 | ISHARES TR | 464287481 | 6,429 | $915,506 | 0.15% |
| 99 | HOME DEPOT INC | HD | 2,191 | $887,854 | 0.14% |
| 100 | WYNDHAM HOTELS & RESORTS INC | WH | 11,002 | $879,060 | 0.14% |
| 101 | UNITED STS LIME & MINERALS I | UNTCW | 6,420 | $867,535 | 0.14% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,245 | $861,748 | 0.14% |
| 103 | GE AEROSPACE | 369604301 | 2,854 | $858,503 | 0.14% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 31,278 | $853,881 | 0.14% |
| 105 | LENDINGCLUB CORP | LC | 47,505 | $842,538 | 0.13% |
| 106 | ALLIENT INC | ALNT | 14,918 | $832,424 | 0.13% |
| 107 | ISHARES TR | 46434V407 | 19,058 | $825,203 | 0.13% |
| 108 | PARK AEROSPACE CORP | PKE | 41,090 | $811,528 | 0.13% |
| 109 | MERCK & CO INC | MRK | 9,600 | $805,696 | 0.13% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,382 | $791,293 | 0.13% |
| 111 | LIBERTY ENERGY INC | LBRT | 63,050 | $778,037 | 0.12% |
| 112 | ARRAY TECHNOLOGIES INC | ARRY | 86,659 | $775,598 | 0.12% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 5,031 | $772,945 | 0.12% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,432 | $768,437 | 0.12% |
| 115 | FREQUENCY ELECTRS INC | FRQN | 19,248 | $765,300 | 0.12% |
| 116 | OIL DRI CORP AMER | 677864100 | 12,440 | $760,582 | 0.12% |
| 117 | PFIZER INC | PFE | 29,468 | $750,850 | 0.12% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,421 | $744,292 | 0.12% |
| 119 | DEERE & CO | DE | 1,623 | $742,133 | 0.12% |
| 120 | GENIUS SPORTS LIMITED | GENI | 60,325 | $731,439 | 0.12% |
| 121 | COCA COLA CO | KO | 11,015 | $730,518 | 0.12% |
| 122 | ISHARES TR | 46434V621 | 10,643 | $724,597 | 0.11% |
| 123 | MICRON TECHNOLOGY INC | MU | 4,308 | $720,815 | 0.11% |
| 124 | ISHARES TR | 464287234 | 13,417 | $716,468 | 0.11% |
| 125 | T1 ENERGY INC | TE-WT | 193,115 | $716,457 | 0.11% |
| 126 | ISHARES TR | 464287655 | 2,847 | $688,769 | 0.11% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,153 | $687,110 | 0.11% |
| 128 | STANDEX INTL CORP | 854231107 | 2,986 | $686,577 | 0.11% |
| 129 | REX AMERICAN RES CORP | REX | 22,300 | $682,826 | 0.11% |
| 130 | XYLEM INC | XYL | 4,542 | $669,941 | 0.11% |
| 131 | MYR GROUP INC DEL | MYRG | 3,124 | $653,353 | 0.10% |
| 132 | FIDELITY COMWLTH TR | 315912808 | 7,245 | $645,747 | 0.10% |
| 133 | TEXAS CAP BANCSHARES INC | 88224Q107 | 7,636 | $645,547 | 0.10% |
| 134 | HCI GROUP INC | HCIIP | 3,080 | $635,620 | 0.10% |
| 135 | VANGUARD WORLD FD | 921910725 | 9,161 | $635,499 | 0.10% |
| 136 | CONSTELLATION BRANDS INC | STZ | 4,714 | $634,834 | 0.10% |
| 137 | PALO ALTO NETWORKS INC | PANW | 3,116 | $634,480 | 0.10% |
| 138 | NPK INTERNATIONAL INC | NPKI | 49,550 | $633,249 | 0.10% |
| 139 | MCDONALDS CORP | MCD | 2,083 | $633,003 | 0.10% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 2,423 | $630,920 | 0.10% |
| 141 | NB BANCORP INC | NBBK | 33,970 | $620,632 | 0.10% |
| 142 | ISHARES TR | 46435U663 | 13,733 | $619,084 | 0.10% |
| 143 | LEMAITRE VASCULAR INC | LMAT | 6,933 | $617,106 | 0.10% |
| 144 | OPPENHEIMER HLDGS INC | OPY | 8,924 | $613,971 | 0.10% |
| 145 | VANGUARD INDEX FDS | 922908751 | 2,407 | $612,052 | 0.10% |
| 146 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 13,458 | $606,821 | 0.10% |
| 147 | BLUE BIRD CORP | BLBD | 10,838 | $604,652 | 0.10% |
| 148 | SSR MINING IN | SSRGF | 25,792 | $600,441 | 0.10% |
| 149 | INTERFACE INC | TILE | 20,646 | $597,495 | 0.09% |
| 150 | TRANSCAT INC | TRNS | 7,601 | $593,486 | 0.09% |
| 151 | GENTHERM INC | THRM | 15,890 | $590,472 | 0.09% |
| 152 | PORCH GROUP INC | PRCH | 35,789 | $584,434 | 0.09% |
| 153 | XERIS BIOPHARMA HOLDINGS INC | XERS | 63,772 | $582,238 | 0.09% |
| 154 | NWPX INFRASTRUCTURE INC | NWPX | 10,718 | $581,773 | 0.09% |
| 155 | BROADCOM INC | AVGO | 1,755 | $578,992 | 0.09% |
| 156 | SHOPIFY INC | SHOP | 3,880 | $576,607 | 0.09% |
| 157 | DISNEY WALT CO | 254687106 | 4,987 | $571,012 | 0.09% |
| 158 | ADVANCED ENERGY INDS | 007973100 | 3,264 | $555,957 | 0.09% |
| 159 | PRICESMART INC | PSMT | 4,510 | $554,910 | 0.09% |
| 160 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,970 | $554,167 | 0.09% |
| 161 | ESCO TECHNOLOGIES INC | ESE | 2,592 | $547,197 | 0.09% |
| 162 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 4,060 | $532,631 | 0.08% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 12,063 | $530,187 | 0.08% |
| 164 | ISHARES TR | 464288760 | 2,500 | $523,150 | 0.08% |
| 165 | BRUNSWICK CORP | BC-PC | 8,254 | $521,983 | 0.08% |
| 166 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,543 | $519,624 | 0.08% |
| 167 | TRAVEL PLUS LEISURE CO | 894164102 | 8,729 | $519,288 | 0.08% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 2,837 | $517,525 | 0.08% |
| 169 | WP CAREY INC | 92936U109 | 7,634 | $515,829 | 0.08% |
| 170 | VANECK ETF TRUST | 92189F106 | 6,693 | $511,345 | 0.08% |
| 171 | NEWMARKET CORP | NEU | 612 | $506,865 | 0.08% |
| 172 | HARROW INC | HROW | 10,385 | $500,349 | 0.08% |
| 173 | HALOZYME THERAPEUTICS INC | HALO | 6,809 | $499,372 | 0.08% |
| 174 | ALKERMES PLC | ALKS | 16,590 | $497,700 | 0.08% |
| 175 | CATALYST PHARMACEUTICALS INC | CPRX | 25,110 | $496,925 | 0.08% |
| 176 | AAON INC | AAON | 5,258 | $491,308 | 0.08% |
| 177 | WISDOMTREE TR | WT | 14,531 | $489,404 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524201 | 18,572 | $489,178 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908611 | 2,334 | $487,129 | 0.08% |
| 180 | PENTAIR PLC | PNR | 4,300 | $476,268 | 0.08% |
| 181 | BOOKING HOLDINGS INC | BKNG | 88 | $475,136 | 0.08% |
| 182 | BRISTOW GROUP INC | VTOL | 11,453 | $474,956 | 0.08% |
| 183 | ARLO TECHNOLOGIES INC | ARLO | 25,005 | $469,344 | 0.07% |
| 184 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 47,168 | $467,907 | 0.07% |
| 185 | ANI PHARMACEUTICALS INC | ANIP | 4,930 | $467,857 | 0.07% |
| 186 | INSTEEL INDS INC | 45774W108 | 15,062 | $463,759 | 0.07% |
| 187 | CRA INTL INC | 12618T105 | 2,370 | $445,844 | 0.07% |
| 188 | EXTREME NETWORKS | EXTR | 20,920 | $442,249 | 0.07% |
| 189 | RUSH ENTERPRISES INC | RUSHB | 8,154 | $435,994 | 0.07% |
| 190 | YUM BRANDS INC | YUM | 2,842 | $431,984 | 0.07% |
| 191 | RBC BEARINGS INC | RBC | 1,105 | $431,270 | 0.07% |
| 192 | THOR INDS INC | 885160101 | 4,157 | $431,039 | 0.07% |
| 193 | SCHWAB STRATEGIC TR | 808524755 | 9,979 | $428,698 | 0.07% |
| 194 | SCANSOURCE INC | SCSC | 9,736 | $428,196 | 0.07% |
| 195 | AKEBIA THERAPEUTICS INC | AKBA | 143,248 | $426,879 | 0.07% |
| 196 | HOULIHAN LOKEY INC | HLI | 2,073 | $425,628 | 0.07% |
| 197 | OMNICELL COM | OMCL | 13,749 | $424,707 | 0.07% |
| 198 | MATTHEWS ASIA FDS | 577125818 | 11,634 | $421,650 | 0.07% |
| 199 | PRIVIA HEALTH GROUP INC | PRVA | 16,747 | $417,168 | 0.07% |
| 200 | MYERS INDS INC | 628464109 | 24,455 | $416,469 | 0.07% |
| 201 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 55,771 | $413,263 | 0.07% |
| 202 | FIRST WESTN FINL INC | 33751L105 | 18,210 | $413,003 | 0.07% |
| 203 | MCGRATH RENTCORP | MGRC | 3,514 | $412,192 | 0.07% |
| 204 | BACKBLAZE INC | BLZE | 39,061 | $410,141 | 0.06% |
| 205 | UPLAND SOFTWARE INC | UPLD | 188,846 | $409,796 | 0.06% |
| 206 | ISHARES TR | 46432F842 | 4,673 | $408,000 | 0.06% |
| 207 | STERLING INFRASTRUCTURE INC | STRL | 1,199 | $407,276 | 0.06% |
| 208 | RH | RH | 2,000 | $406,320 | 0.06% |
| 209 | ARCOSA INC | ACA | 4,306 | $403,515 | 0.06% |
| 210 | ISHARES TR | 464287614 | 854 | $399,921 | 0.06% |
| 211 | VANGUARD WORLD FD | 92204A504 | 1,516 | $393,554 | 0.06% |
| 212 | SPDR SERIES TRUST | 78464A763 | 2,808 | $393,303 | 0.06% |
| 213 | EVERTEC INC | EVTC | 11,564 | $390,632 | 0.06% |
| 214 | UNITED AIRLS HLDGS INC | UNTCW | 4,003 | $386,290 | 0.06% |
| 215 | UNION PAC CORP | UNP | 1,624 | $383,865 | 0.06% |
| 216 | KORNIT DIGITAL LTD | KRNT | 28,087 | $379,175 | 0.06% |
| 217 | AZZ INC | AZZ | 3,471 | $378,790 | 0.06% |
| 218 | PIMCO ETF TR | 72201R643 | 3,803 | $376,022 | 0.06% |
| 219 | ARTIVION INC | AORT | 8,560 | $371,504 | 0.06% |
| 220 | BANK AMERICA CORP | 060505104 | 7,200 | $371,448 | 0.06% |
| 221 | GOLDMAN SACHS ETF TR | NVGLF | 8,938 | $367,441 | 0.06% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $351,174 | 0.06% |
| 223 | DAKTRONICS INC | DAKT | 17,610 | $349,735 | 0.06% |
| 224 | UNIVERSAL TECHNICAL INST INC | UTI | 10,273 | $348,768 | 0.06% |
| 225 | DIGI INTL INC | 253798102 | 8,880 | $347,652 | 0.06% |
| 226 | VISHAY PRECISION GROUP INC | VPG | 10,810 | $346,461 | 0.05% |
| 227 | PURECYCLE TECHNOLOGIES INC | PCTTW | 26,225 | $344,859 | 0.05% |
| 228 | BLUELINX HLDGS INC | BXC | 4,810 | $344,781 | 0.05% |
| 229 | OFG BANCORP | OFG | 7,666 | $333,394 | 0.05% |
| 230 | DUPONT DE NEMOURS INC | DD | 4,267 | $332,399 | 0.05% |
| 231 | INSTALLED BLDG PRODS INC | 45780R101 | 1,346 | $332,004 | 0.05% |
| 232 | PROTO LABS INC | PRLB | 6,610 | $330,698 | 0.05% |
| 233 | SCHWAB STRATEGIC TR | 808524607 | 11,849 | $330,579 | 0.05% |
| 234 | PUMA BIOTECHNOLOGY INC | PBYI | 65,396 | $329,596 | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524300 | 10,241 | $326,778 | 0.05% |
| 236 | FIRST BUSEY CORP | BUSEP | 14,113 | $326,716 | 0.05% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 6,432 | $322,050 | 0.05% |
| 238 | A10 NETWORKS INC | ATEN | 17,720 | $319,314 | 0.05% |
| 239 | MARVELL TECHNOLOGY INC | MRVL | 3,749 | $315,179 | 0.05% |
| 240 | SELECT WATER SOLUTIONS INC | WTTR | 26,890 | $314,344 | 0.05% |
| 241 | PLEXUS CORP | PLXS | 2,163 | $312,964 | 0.05% |
| 242 | INGLES MKTS INC | 457030104 | 4,210 | $305,730 | 0.05% |
| 243 | INNOVEX INTERNATIONAL INC | INVX | 14,710 | $300,967 | 0.05% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 901 | $296,492 | 0.05% |
| 245 | INTERNATIONAL SEAWAYS INC | INSW | 6,370 | $293,530 | 0.05% |
| 246 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,153 | $293,412 | 0.05% |
| 247 | VANGUARD WORLD FD | 921910733 | 2,445 | $289,586 | 0.05% |
| 248 | ONESPAWORLD HOLDINGS LIMITED | OSW | 13,790 | $288,625 | 0.05% |
| 249 | KODIAK GAS SVCS INC | 50012A108 | 7,776 | $287,479 | 0.05% |
| 250 | PROSHARES TR | 74347B698 | 4,275 | $284,886 | 0.05% |
| 251 | ISHARES TR | 464288414 | 2,665 | $283,796 | 0.04% |
| 252 | OCEANEERING INTL INC | 675232102 | 11,374 | $281,848 | 0.04% |
| 253 | VANGUARD INDEX FDS | 922908736 | 585 | $280,572 | 0.04% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,792 | $278,495 | 0.04% |
| 255 | VERICEL CORP | VCEL | 8,794 | $276,659 | 0.04% |
| 256 | SPX TECHNOLOGIES INC | SPXC | 1,475 | $275,501 | 0.04% |
| 257 | INTEGER HLDGS CORP | ITGR | 2,642 | $272,998 | 0.04% |
| 258 | ISHARES TR | 46429B663 | 2,227 | $272,696 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y605 | 5,046 | $271,828 | 0.04% |
| 260 | ISHARES TR | 46435G516 | 2,917 | $271,223 | 0.04% |
| 261 | VIEMED HEALTHCARE INC | VMD | 39,590 | $270,400 | 0.04% |
| 262 | ISHARES TR | 464287671 | 1,639 | $269,618 | 0.04% |
| 263 | M/I HOMES INC | MHO | 1,854 | $267,792 | 0.04% |
| 264 | NCINO INC | NCNO | 9,872 | $267,679 | 0.04% |
| 265 | VANGUARD WORLD FD | 92204A108 | 670 | $265,421 | 0.04% |
| 266 | CENTURY CMNTYS INC | 156504300 | 4,174 | $264,506 | 0.04% |
| 267 | BOEING CO | BA-PA | 1,222 | $263,744 | 0.04% |
| 268 | VANGUARD INDEX FDS | 922908512 | 1,493 | $260,648 | 0.04% |
| 269 | PACER FDS TR | 69374H857 | 5,933 | $259,747 | 0.04% |
| 270 | PEDIATRIX MEDICAL GROUP INC | MD | 15,108 | $259,404 | 0.04% |
| 271 | SLEEP NUMBER CORP | SNBR | 40,149 | $258,961 | 0.04% |
| 272 | REGENERON PHARMACEUTICALS | REGN | 460 | $258,644 | 0.04% |
| 273 | CENTRAL GARDEN & PET CO | CENTA | 8,690 | $256,616 | 0.04% |
| 274 | RIBBON COMMUNICATIONS INC | RBBN | 74,240 | $256,128 | 0.04% |
| 275 | STATE STR CORP | STT-PG | 2,202 | $255,454 | 0.04% |
| 276 | EASTMAN KODAK CO | KODK | 38,910 | $252,915 | 0.04% |
| 277 | APPLOVIN CORP | APP | 351 | $252,208 | 0.04% |
| 278 | CULLEN FROST BANKERS INC | CFR-PB | 1,964 | $248,976 | 0.04% |
| 279 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 16,610 | $248,320 | 0.04% |
| 280 | CORTEVA INC | CTVA | 3,618 | $244,685 | 0.04% |
| 281 | DORMAN PRODS INC | 258278100 | 1,555 | $242,456 | 0.04% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 4,013 | $239,576 | 0.04% |
| 283 | VILLAGE SUPER MKT INC | 927107409 | 7,230 | $238,590 | 0.04% |
| 284 | BARRETT BUSINESS SVCS INC | 068463108 | 5,720 | $238,410 | 0.04% |
| 285 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,682 | $237,478 | 0.04% |
| 286 | SCHWAB STRATEGIC TR | 808524102 | 9,121 | $234,498 | 0.04% |
| 287 | SPDR SERIES TRUST | 78464A870 | 2,325 | $232,965 | 0.04% |
| 288 | POWERFLEET INC | AIOT | 43,952 | $232,506 | 0.04% |
| 289 | SPDR SERIES TRUST | 78464A847 | 4,025 | $230,190 | 0.04% |
| 290 | SPDR GOLD TR | GLD | 646 | $229,634 | 0.04% |
| 291 | U S PHYSICAL THERAPY | USPH | 2,510 | $229,263 | 0.04% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 819 | $228,739 | 0.04% |
| 293 | ENPHASE ENERGY INC | ENPH | 6,417 | $227,098 | 0.04% |
| 294 | LINDSAY CORP | LNN | 1,930 | $226,215 | 0.04% |
| 295 | CARECLOUD INC | CCLDO | 70,677 | $226,166 | 0.04% |
| 296 | FLYWIRE CORPORATION | FLYW | 16,929 | $225,325 | 0.04% |
| 297 | NOVARTIS AG | NVSEF | 1,750 | $224,420 | 0.04% |
| 298 | AT&T INC | T-PC | 7,926 | $223,819 | 0.04% |
| 299 | JOHNSON OUTDOORS INC | JOUT | 5,212 | $223,282 | 0.04% |
| 300 | QUALCOMM INC | QCOM | 1,334 | $221,924 | 0.04% |
| 301 | ROKU INC | ROKU | 2,200 | $220,286 | 0.03% |
| 302 | SEMTECH CORP | SMTC | 3,036 | $216,801 | 0.03% |
| 303 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 36,252 | $214,974 | 0.03% |
| 304 | OSI SYSTEMS INC | OSIS | 859 | $214,097 | 0.03% |
| 305 | TRI POINTE HOMES INC | TPH | 6,295 | $213,841 | 0.03% |
| 306 | ISHARES TR | 464287762 | 3,641 | $213,818 | 0.03% |
| 307 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,580 | $212,098 | 0.03% |
| 308 | MASTERCRAFT BOAT HLDGS INC | MCFT | 9,300 | $208,692 | 0.03% |
| 309 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,107 | $207,540 | 0.03% |
| 310 | PIMCO ETF TR | 72201R775 | 2,223 | $207,517 | 0.03% |
| 311 | ISHARES TR | 464287523 | 765 | $207,407 | 0.03% |
| 312 | AUTOMATIC DATA PROCESSING IN | ADP | 704 | $206,624 | 0.03% |
| 313 | PRIMORIS SVCS CORP | 74164F103 | 1,490 | $204,622 | 0.03% |
| 314 | BALCHEM CORP | BCPC | 1,351 | $202,846 | 0.03% |
| 315 | NIAGEN BIOSCIENCE INC | NAGE | 21,556 | $201,117 | 0.03% |
| 316 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 5,156 | $200,517 | 0.03% |
| 317 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 18,360 | $187,088 | 0.03% |
| 318 | COMPASS INC | COMP | 22,423 | $180,057 | 0.03% |
| 319 | CPS TECHNOLOGIES CORP | CPSH | 45,916 | $172,644 | 0.03% |
| 320 | STAR GROUP L P | SGU | 14,000 | $168,280 | 0.03% |
| 321 | HECLA MNG CO | 422704106 | 12,369 | $149,665 | 0.02% |
| 322 | NEWTEKONE INC | NEWTP | 13,000 | $148,850 | 0.02% |
| 323 | DEFINITIVE HEALTHCARE CORP | DH | 36,200 | $146,972 | 0.02% |
| 324 | NEOGEN CORP | NEOG | 25,283 | $144,113 | 0.02% |
| 325 | CARS COM INC | CARS | 11,170 | $122,870 | 0.02% |
| 326 | TEMPLETON EMERGING MKTS INCO | 880192109 | 15,678 | $97,204 | 0.02% |
| 327 | HOLLEY INC | HLLY-WT | 33,168 | $97,182 | 0.02% |