13F HOLDINGS REPORT
Round Rock Advisors, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001951757-26-000317
Total Value
$665.1M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 81,102 | $49.8M | 7.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 900,926 | $45.6M | 6.85% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 307,633 | $44.2M | 6.64% |
| 4 | VANECK ETF TRUST | 92189F676 | 88,265 | $31.8M | 4.78% |
| 5 | ISHARES TR | 464287804 | 241,647 | $29.0M | 4.37% |
| 6 | VANGUARD INDEX FDS | 922908629 | 94,747 | $27.5M | 4.13% |
| 7 | APPLE INC | AAPL | 66,993 | $18.2M | 2.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 111,086 | $17.2M | 2.59% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 103,227 | $16.0M | 2.40% |
| 10 | ISHARES TR | 464287168 | 110,913 | $15.7M | 2.35% |
| 11 | MICROSOFT CORP | MSFT | 31,900 | $15.4M | 2.32% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $14.3M | 2.16% |
| 13 | AMERICAN CENTY ETF TR | 025072257 | 237,893 | $12.3M | 1.85% |
| 14 | ALPHABET INC | GOOG | 37,261 | $11.7M | 1.76% |
| 15 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 226,835 | $11.6M | 1.75% |
| 16 | AMAZON COM INC | AMZN | 38,518 | $8.9M | 1.34% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,909 | $8.6M | 1.29% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 59,415 | $8.6M | 1.29% |
| 19 | SPDR S&P 500 ETF TR | SPY | 12,069 | $8.2M | 1.24% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 121,346 | $5.2M | 0.78% |
| 21 | ABBVIE INC | ABBV | 19,612 | $4.5M | 0.67% |
| 22 | NVIDIA CORPORATION | NVDA | 23,813 | $4.4M | 0.67% |
| 23 | ISHARES TR | 46429B697 | 45,938 | $4.3M | 0.65% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,036 | $4.2M | 0.63% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 13,423 | $4.0M | 0.60% |
| 26 | ISHARES TR | 464287309 | 31,302 | $3.9M | 0.58% |
| 27 | EXXON MOBIL CORP | XOM | 32,027 | $3.9M | 0.58% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 14,508 | $3.5M | 0.53% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 13,892 | $3.5M | 0.53% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 10,091 | $3.3M | 0.50% |
| 31 | ALPHABET INC | GOOG | 10,139 | $3.2M | 0.48% |
| 32 | CHUBB LIMITED | CB | 8,741 | $2.7M | 0.41% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 10,982 | $2.7M | 0.41% |
| 34 | ISHARES TR | 46435GAA0 | 109,909 | $2.7M | 0.40% |
| 35 | FREQUENCY ELECTRS INC | FRQN | 48,595 | $2.6M | 0.39% |
| 36 | WILLIAMS COS INC | 969457100 | 42,776 | $2.6M | 0.39% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,944 | $2.5M | 0.37% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 54,634 | $2.4M | 0.37% |
| 39 | AMPHENOL CORP NEW | 032095101 | 16,687 | $2.3M | 0.34% |
| 40 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,431 | $2.3M | 0.34% |
| 41 | CHEVRON CORP NEW | CVX | 14,395 | $2.2M | 0.33% |
| 42 | ISHARES TR | 46435UAA9 | 86,708 | $2.1M | 0.32% |
| 43 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 41,264 | $2.1M | 0.31% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,331 | $2.1M | 0.31% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,447 | $2.0M | 0.31% |
| 46 | VANGUARD WORLD FD | 92204A702 | 2,673 | $2.0M | 0.30% |
| 47 | CITIGROUP INC | C-PR | 17,110 | $2.0M | 0.30% |
| 48 | JOHNSON & JOHNSON | JNJ | 9,629 | $2.0M | 0.30% |
| 49 | LIBERTY ENERGY INC | LBRT | 104,213 | $2.0M | 0.29% |
| 50 | ISHARES TR | 464287200 | 2,824 | $1.9M | 0.29% |
| 51 | HONEYWELL INTL INC | 438516106 | 9,882 | $1.9M | 0.29% |
| 52 | IDAHO STRATEGIC RESOURCES | IDR | 43,828 | $1.8M | 0.27% |
| 53 | EPLUS INC | PLUS | 20,099 | $1.8M | 0.27% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,101 | $1.6M | 0.25% |
| 55 | TELADOC HEALTH INC | TDOC | 232,365 | $1.6M | 0.24% |
| 56 | PREFORMED LINE PRODS CO | 740444104 | 7,805 | $1.6M | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908637 | 5,049 | $1.6M | 0.24% |
| 58 | LEGALZOOM COM INC | LZ | 159,579 | $1.6M | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908363 | 2,518 | $1.6M | 0.24% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,265 | $1.6M | 0.24% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 2,664 | $1.5M | 0.23% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 8,800 | $1.5M | 0.22% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 6,808 | $1.5M | 0.22% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,113 | $1.4M | 0.22% |
| 65 | PARK AEROSPACE CORP | PKE | 67,580 | $1.4M | 0.22% |
| 66 | PEPSICO INC | PEP | 10,033 | $1.4M | 0.22% |
| 67 | LENDINGCLUB CORP | LC | 75,504 | $1.4M | 0.22% |
| 68 | BROOKFIELD CORP | 11271J107 | 30,712 | $1.4M | 0.21% |
| 69 | META PLATFORMS INC | META | 2,095 | $1.4M | 0.21% |
| 70 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 162,197 | $1.4M | 0.21% |
| 71 | ARISTA NETWORKS INC | ANET | 10,512 | $1.4M | 0.21% |
| 72 | UNITED STS LIME & MINERALS I | UNTCW | 10,887 | $1.3M | 0.20% |
| 73 | WALMART INC | WMT | 11,622 | $1.3M | 0.19% |
| 74 | ORACLE CORP | ORCL-PD | 6,515 | $1.3M | 0.19% |
| 75 | MARINEMAX INC | HZO | 51,996 | $1.3M | 0.19% |
| 76 | MICRON TECHNOLOGY INC | MU | 4,333 | $1.2M | 0.19% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,404 | $1.2M | 0.19% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,435 | $1.2M | 0.19% |
| 79 | ARRAY TECHNOLOGIES INC | ARRY | 133,498 | $1.2M | 0.19% |
| 80 | T1 ENERGY INC | TE-WT | 179,481 | $1.2M | 0.18% |
| 81 | CVS HEALTH CORP | CVS | 15,071 | $1.2M | 0.18% |
| 82 | ALLIENT INC | ALNT | 22,189 | $1.2M | 0.18% |
| 83 | ISHARES TR | 464288802 | 8,527 | $1.2M | 0.18% |
| 84 | RTX CORPORATION | RTX | 6,445 | $1.2M | 0.18% |
| 85 | BRISTOW GROUP INC | VTOL | 31,782 | $1.2M | 0.17% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,365 | $1.1M | 0.17% |
| 87 | ISHARES TR | 46429B689 | 12,946 | $1.1M | 0.17% |
| 88 | ISHARES TR | 464287507 | 16,831 | $1.1M | 0.17% |
| 89 | FIRST WESTN FINL INC | 33751L105 | 41,081 | $1.1M | 0.17% |
| 90 | NPK INTERNATIONAL INC | NPKI | 92,114 | $1.1M | 0.17% |
| 91 | NEOGEN CORP | NEOG | 156,967 | $1.1M | 0.16% |
| 92 | 3M CO | MMM | 6,847 | $1.1M | 0.16% |
| 93 | VANGUARD INDEX FDS | 922908595 | 3,621 | $1.1M | 0.16% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 9,413 | $1.1M | 0.16% |
| 95 | MYR GROUP INC DEL | MYRG | 4,996 | $1.1M | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908744 | 5,625 | $1.1M | 0.16% |
| 97 | OPPENHEIMER HLDGS INC | OPY | 14,539 | $1.1M | 0.16% |
| 98 | OIL DRI CORP AMER | 677864100 | 21,404 | $1.0M | 0.16% |
| 99 | REX AMERICAN RES CORP | REX | 33,263 | $1.0M | 0.16% |
| 100 | CORMEDIX INC | CRMD | 92,004 | $1.0M | 0.16% |
| 101 | LATHAM GROUP INC | SWIM | 163,366 | $1.0M | 0.16% |
| 102 | ISHARES TR | 46434V878 | 20,414 | $1.0M | 0.16% |
| 103 | ISHARES TR | 464289438 | 3,727 | $1.0M | 0.16% |
| 104 | NB BANCORP INC | NBBK | 51,906 | $1.0M | 0.15% |
| 105 | NWPX INFRASTRUCTURE INC | NWPX | 16,386 | $1.0M | 0.15% |
| 106 | GENIUS SPORTS LIMITED | GENI | 92,917 | $1.0M | 0.15% |
| 107 | AMEREN CORP | AEE | 10,166 | $1.0M | 0.15% |
| 108 | MERCK & CO INC | MRK | 9,579 | $1.0M | 0.15% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 20,219 | $1.0M | 0.15% |
| 110 | SONOS INC | SONO | 56,716 | $995,933 | 0.15% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 2,023 | $991,958 | 0.15% |
| 112 | BACKBLAZE INC | BLZE | 91,406 | $958,240 | 0.14% |
| 113 | OMNICELL COM | OMCL | 21,088 | $955,286 | 0.14% |
| 114 | PORCH GROUP INC | PRCH | 60,603 | $948,125 | 0.14% |
| 115 | SNOWFLAKE INC | SNOW | 4,310 | $945,442 | 0.14% |
| 116 | VANGUARD WHITEHALL FDS | 921946810 | 10,261 | $938,368 | 0.14% |
| 117 | HCI GROUP INC | HCIIP | 4,849 | $929,505 | 0.14% |
| 118 | NETFLIX INC | NFLX | 9,880 | $926,349 | 0.14% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 12,558 | $896,915 | 0.13% |
| 120 | DELL TECHNOLOGIES INC | DELL | 7,056 | $888,209 | 0.13% |
| 121 | GE AEROSPACE | 369604301 | 2,879 | $886,835 | 0.13% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,388 | $883,594 | 0.13% |
| 123 | TRANSCAT INC | TRNS | 15,515 | $880,166 | 0.13% |
| 124 | STANDEX INTL CORP | 854231107 | 4,017 | $872,814 | 0.13% |
| 125 | BLUE BIRD CORP | BLBD | 18,470 | $868,090 | 0.13% |
| 126 | LEMAITRE VASCULAR INC | LMAT | 10,592 | $859,011 | 0.13% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,232 | $856,928 | 0.13% |
| 128 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,616 | $853,179 | 0.13% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 30,906 | $847,760 | 0.13% |
| 130 | ISHARES TR | 464287481 | 6,149 | $842,083 | 0.13% |
| 131 | PRICESMART INC | PSMT | 6,848 | $840,044 | 0.13% |
| 132 | WYNDHAM HOTELS & RESORTS INC | WH | 10,805 | $816,426 | 0.12% |
| 133 | PEDIATRIX MEDICAL GROUP INC | MD | 37,891 | $810,489 | 0.12% |
| 134 | ISHARES TR | 46434V407 | 18,849 | $808,043 | 0.12% |
| 135 | PFIZER INC | PFE | 31,760 | $790,812 | 0.12% |
| 136 | COCA COLA CO | KO | 11,223 | $784,609 | 0.12% |
| 137 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 27,042 | $784,218 | 0.12% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,433 | $776,659 | 0.12% |
| 139 | BITFARMS LTD | BITF | 327,671 | $770,027 | 0.12% |
| 140 | MYERS INDS INC | 628464109 | 40,917 | $765,966 | 0.12% |
| 141 | XERIS BIOPHARMA HOLDINGS INC | XERS | 96,816 | $760,006 | 0.11% |
| 142 | VANECK ETF TRUST | 92189F106 | 8,857 | $759,665 | 0.11% |
| 143 | DEERE & CO | DE | 1,628 | $757,948 | 0.11% |
| 144 | CATALYST PHARMACEUTICALS INC | CPRX | 32,357 | $755,213 | 0.11% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 2,430 | $753,732 | 0.11% |
| 146 | ISHARES TR | 46434V621 | 10,798 | $749,625 | 0.11% |
| 147 | EXTREME NETWORKS | EXTR | 40,803 | $740,880 | 0.11% |
| 148 | TESLA INC | TSLA | 1,635 | $735,319 | 0.11% |
| 149 | ISHARES TR | 464287234 | 13,417 | $734,044 | 0.11% |
| 150 | CRA INTL INC | 12618T105 | 3,587 | $719,893 | 0.11% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,901 | $709,321 | 0.11% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 4,923 | $705,533 | 0.11% |
| 153 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 13,482 | $699,851 | 0.11% |
| 154 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 6,753 | $694,141 | 0.10% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,144 | $690,161 | 0.10% |
| 156 | ISHARES TR | 464288760 | 3,200 | $687,008 | 0.10% |
| 157 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 36,314 | $680,887 | 0.10% |
| 158 | KORNIT DIGITAL LTD | KRNT | 47,071 | $676,881 | 0.10% |
| 159 | ISHARES TR | 464287655 | 2,734 | $672,987 | 0.10% |
| 160 | CARECLOUD INC | CCLDO | 216,388 | $660,408 | 0.10% |
| 161 | VISHAY PRECISION GROUP INC | VPG | 17,131 | $659,544 | 0.10% |
| 162 | HARROW INC | HROW | 17,412 | $656,474 | 0.10% |
| 163 | VANGUARD WORLD FD | 921910725 | 9,161 | $656,111 | 0.10% |
| 164 | HOME DEPOT INC | HD | 1,883 | $647,879 | 0.10% |
| 165 | MCDONALDS CORP | MCD | 2,093 | $639,684 | 0.10% |
| 166 | ANI PHARMACEUTICALS INC | ANIP | 8,076 | $637,519 | 0.10% |
| 167 | ISHARES TR | 46435U663 | 13,618 | $626,156 | 0.09% |
| 168 | BROADCOM INC | AVGO | 1,809 | $626,095 | 0.09% |
| 169 | SHOPIFY INC | SHOP | 3,880 | $624,564 | 0.09% |
| 170 | GETTY IMAGES HOLDINGS INC | GETY | 463,805 | $621,498 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908751 | 2,397 | $618,273 | 0.09% |
| 172 | TRAVEL PLUS LEISURE CO | 894164102 | 8,729 | $615,656 | 0.09% |
| 173 | BRUNSWICK CORP | BC-PC | 8,254 | $612,777 | 0.09% |
| 174 | DIGI INTL INC | 253798102 | 14,117 | $611,125 | 0.09% |
| 175 | CECO ENVIRONMENTAL CORP | CECO | 10,950 | $607,834 | 0.09% |
| 176 | ARTIVION INC | AORT | 13,223 | $603,101 | 0.09% |
| 177 | ADVANCED ENERGY INDS | 007973100 | 2,844 | $595,448 | 0.09% |
| 178 | PROTO LABS INC | PRLB | 11,219 | $591,861 | 0.09% |
| 179 | CPS TECHNOLOGIES CORP | CPSH | 191,325 | $591,194 | 0.09% |
| 180 | COMCAST CORP NEW | CCZ | 19,543 | $584,140 | 0.09% |
| 181 | GENTHERM INC | THRM | 15,814 | $575,155 | 0.09% |
| 182 | PALO ALTO NETWORKS INC | PANW | 3,103 | $571,573 | 0.09% |
| 183 | PUMA BIOTECHNOLOGY INC | PBYI | 105,042 | $569,968 | 0.09% |
| 184 | DISNEY WALT CO | 254687106 | 4,983 | $566,916 | 0.09% |
| 185 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 20,477 | $548,374 | 0.08% |
| 186 | CERUS CORP | CERS | 264,725 | $545,334 | 0.08% |
| 187 | SLEEP NUMBER CORP | SNBR | 64,187 | $543,022 | 0.08% |
| 188 | ARLO TECHNOLOGIES INC | ARLO | 38,355 | $536,586 | 0.08% |
| 189 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,543 | $518,396 | 0.08% |
| 190 | VIEMED HEALTHCARE INC | VMD | 69,292 | $514,840 | 0.08% |
| 191 | CODA OCTOPUS GROUP INC | CODA | 50,037 | $513,503 | 0.08% |
| 192 | SCHWAB STRATEGIC TR | 808524201 | 18,572 | $499,764 | 0.08% |
| 193 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,498 | $497,789 | 0.07% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 12,212 | $497,406 | 0.07% |
| 195 | RBC BEARINGS INC | RBC | 1,105 | $495,515 | 0.07% |
| 196 | INNOVEX INTERNATIONAL INC | INVX | 22,637 | $495,071 | 0.07% |
| 197 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,690 | $494,947 | 0.07% |
| 198 | BLUELINX HLDGS INC | BXC | 8,056 | $494,880 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908611 | 2,334 | $494,318 | 0.07% |
| 200 | ALKERMES PLC | ALKS | 17,656 | $494,015 | 0.07% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 2,777 | $493,655 | 0.07% |
| 202 | WP CAREY INC | 92936U109 | 7,634 | $491,324 | 0.07% |
| 203 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,262 | $488,719 | 0.07% |
| 204 | A10 NETWORKS INC | ATEN | 27,353 | $483,875 | 0.07% |
| 205 | NATIONAL VISION HLDGS INC | EYE | 18,717 | $483,273 | 0.07% |
| 206 | WISDOMTREE TR | WT | 14,374 | $480,810 | 0.07% |
| 207 | DIGITAL TURBINE INC | APPS | 93,689 | $468,445 | 0.07% |
| 208 | THE REALREAL INC | 88339P101 | 29,616 | $467,341 | 0.07% |
| 209 | BOOKING HOLDINGS INC | BKNG | 87 | $465,914 | 0.07% |
| 210 | ISHARES TR | 46435U515 | 18,302 | $465,877 | 0.07% |
| 211 | ENPHASE ENERGY INC | ENPH | 14,328 | $459,212 | 0.07% |
| 212 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 47,168 | $458,473 | 0.07% |
| 213 | ARCOSA INC | ACA | 4,306 | $457,814 | 0.07% |
| 214 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 29,408 | $452,295 | 0.07% |
| 215 | SCHWAB STRATEGIC TR | 808524755 | 9,979 | $451,151 | 0.07% |
| 216 | UNITED AIRLS HLDGS INC | UNTCW | 4,008 | $448,175 | 0.07% |
| 217 | SELECT WATER SOLUTIONS INC | WTTR | 42,585 | $447,994 | 0.07% |
| 218 | PENTAIR PLC | PNR | 4,300 | $447,802 | 0.07% |
| 219 | MCGRATH RENTCORP | MGRC | 4,160 | $436,509 | 0.07% |
| 220 | VANGUARD WORLD FD | 92204A504 | 1,516 | $436,381 | 0.07% |
| 221 | YUM BRANDS INC | YUM | 2,843 | $430,089 | 0.06% |
| 222 | THOR INDS INC | 885160101 | 4,157 | $426,799 | 0.06% |
| 223 | ISHARES TR | 46432F842 | 4,673 | $418,047 | 0.06% |
| 224 | MATTHEWS ASIA FDS | 577125818 | 11,634 | $416,594 | 0.06% |
| 225 | UNIVERSAL TECHNICAL INST INC | UTI | 15,489 | $404,727 | 0.06% |
| 226 | SALESFORCE INC | CRM | 1,517 | $401,868 | 0.06% |
| 227 | BANK AMERICA CORP | 060505104 | 7,301 | $401,555 | 0.06% |
| 228 | AAON INC | AAON | 5,258 | $400,923 | 0.06% |
| 229 | PRIVIA HEALTH GROUP INC | PRVA | 16,747 | $397,071 | 0.06% |
| 230 | FLYWIRE CORPORATION | FLYW | 28,003 | $396,523 | 0.06% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 11,000 | $394,240 | 0.06% |
| 232 | ISHARES TR | 464287614 | 832 | $393,683 | 0.06% |
| 233 | SPDR SERIES TRUST | 78464A763 | 2,808 | $390,804 | 0.06% |
| 234 | ISHARES SILVER TR | SLV | 6,053 | $389,934 | 0.06% |
| 235 | POWERFLEET INC | AIOT | 72,518 | $385,795 | 0.06% |
| 236 | CADRE HLDGS INC | CDRE | 9,369 | $382,630 | 0.06% |
| 237 | GOLDMAN SACHS ETF TR | NVGLF | 8,888 | $381,651 | 0.06% |
| 238 | THREDUP INC | TDUP | 59,430 | $379,758 | 0.06% |
| 239 | ESPERION THERAPEUTICS INC NE | ESPR | 101,553 | $375,746 | 0.06% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 4,421 | $375,697 | 0.06% |
| 241 | COMMUNITY HEALTHCARE TR INC | CHCT | 22,837 | $374,984 | 0.06% |
| 242 | PIMCO ETF TR | 72201R643 | 3,803 | $374,881 | 0.06% |
| 243 | RIGEL PHARMACEUTICALS INC | RIGL | 8,745 | $374,548 | 0.06% |
| 244 | UNION PAC CORP | UNP | 1,617 | $374,044 | 0.06% |
| 245 | JOHNSON OUTDOORS INC | JOUT | 8,666 | $367,872 | 0.06% |
| 246 | HOULIHAN LOKEY INC | HLI | 2,073 | $361,096 | 0.05% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 465 | $358,920 | 0.05% |
| 248 | SPDR GOLD TR | GLD | 897 | $355,490 | 0.05% |
| 249 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 11,795 | $354,912 | 0.05% |
| 250 | HALOZYME THERAPEUTICS INC | HALO | 5,259 | $353,931 | 0.05% |
| 251 | INSTALLED BLDG PRODS INC | 45780R101 | 1,346 | $349,139 | 0.05% |
| 252 | GULFPORT ENERGY CORP | GPOR | 1,656 | $344,431 | 0.05% |
| 253 | SCHWAB STRATEGIC TR | 808524300 | 10,463 | $341,297 | 0.05% |
| 254 | SCHWAB STRATEGIC TR | 808524607 | 11,881 | $338,373 | 0.05% |
| 255 | VANGUARD MUN BD FDS | 922907746 | 6,432 | $323,465 | 0.05% |
| 256 | CONSTELLATION ENERGY CORP | CEG | 906 | $320,063 | 0.05% |
| 257 | PLEXUS CORP | PLXS | 2,163 | $317,961 | 0.05% |
| 258 | U S PHYSICAL THERAPY | USPH | 3,987 | $311,345 | 0.05% |
| 259 | NEWMARKET CORP | NEU | 452 | $310,642 | 0.05% |
| 260 | MIAMI INTL HLDGS INC | 59356Q108 | 6,988 | $310,127 | 0.05% |
| 261 | OSI SYSTEMS INC | OSIS | 1,213 | $309,388 | 0.05% |
| 262 | BEL FUSE INC | BELFB | 1,819 | $308,557 | 0.05% |
| 263 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 10,709 | $308,205 | 0.05% |
| 264 | GENEDX HOLDINGS CORP | WGSWW | 2,343 | $304,731 | 0.05% |
| 265 | DAKTRONICS INC | DAKT | 15,380 | $304,062 | 0.05% |
| 266 | HECLA MNG CO | 422704106 | 15,715 | $301,571 | 0.05% |
| 267 | VANGUARD WORLD FD | 921910733 | 2,445 | $295,747 | 0.04% |
| 268 | SPX TECHNOLOGIES INC | SPXC | 1,475 | $295,089 | 0.04% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 338 | $291,224 | 0.04% |
| 270 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 7,055 | $291,019 | 0.04% |
| 271 | KODIAK GAS SVCS INC | 50012A108 | 7,776 | $290,822 | 0.04% |
| 272 | WHITEFIBER INC | WYFI | 18,405 | $290,799 | 0.04% |
| 273 | STATE STR CORP | STT-PG | 2,217 | $286,015 | 0.04% |
| 274 | ISHARES TR | 464288414 | 2,665 | $285,448 | 0.04% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 499 | $282,614 | 0.04% |
| 276 | VANGUARD INDEX FDS | 922908736 | 578 | $281,983 | 0.04% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,792 | $280,609 | 0.04% |
| 278 | PROSHARES TR | 74347B698 | 4,244 | $280,444 | 0.04% |
| 279 | PROTALIX BIOTHERAPEUTICS INC | PLX | 155,102 | $279,184 | 0.04% |
| 280 | SPDR SERIES TRUST | 78464A870 | 2,279 | $277,878 | 0.04% |
| 281 | ISHARES TR | 46435G516 | 2,917 | $277,378 | 0.04% |
| 282 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 4,739 | $273,582 | 0.04% |
| 283 | OCEANEERING INTL INC | 675232102 | 11,374 | $273,317 | 0.04% |
| 284 | ISHARES TR | 46429B663 | 2,227 | $270,825 | 0.04% |
| 285 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,153 | $269,966 | 0.04% |
| 286 | BOEING CO | BA-PA | 1,236 | $268,360 | 0.04% |
| 287 | AKEBIA THERAPEUTICS INC | AKBA | 166,089 | $267,403 | 0.04% |
| 288 | VANGUARD INDEX FDS | 922908512 | 1,493 | $264,813 | 0.04% |
| 289 | VANGUARD WORLD FD | 92204A108 | 670 | $263,926 | 0.04% |
| 290 | URANIUM ENERGY CORP | UEC | 22,289 | $260,336 | 0.04% |
| 291 | PACER FDS TR | 69374H857 | 5,740 | $254,684 | 0.04% |
| 292 | CARS COM INC | CARS | 20,711 | $252,674 | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y605 | 4,606 | $252,271 | 0.04% |
| 294 | NLIGHT INC | LASR | 6,694 | $251,092 | 0.04% |
| 295 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 819 | $248,886 | 0.04% |
| 296 | CULLEN FROST BANKERS INC | CFR-PB | 1,964 | $248,701 | 0.04% |
| 297 | STAR GROUP L P | SGU | 20,961 | $248,178 | 0.04% |
| 298 | MADDEN STEVEN LTD | 556269108 | 5,892 | $245,343 | 0.04% |
| 299 | AMPLIFY ETF TR | 032108649 | 8,865 | $245,295 | 0.04% |
| 300 | CORTEVA INC | CTVA | 3,633 | $243,520 | 0.04% |
| 301 | PURECYCLE TECHNOLOGIES INC | PCTTW | 28,202 | $242,255 | 0.04% |
| 302 | PIPER SANDLER COMPANIES | PIPR | 711 | $241,534 | 0.04% |
| 303 | NOVARTIS AG | NVSEF | 1,750 | $241,273 | 0.04% |
| 304 | SPDR SERIES TRUST | 78464A847 | 4,145 | $240,037 | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524102 | 9,134 | $239,595 | 0.04% |
| 306 | M/I HOMES INC | MHO | 1,854 | $237,219 | 0.04% |
| 307 | ISHARES TR | 464287762 | 3,641 | $237,050 | 0.04% |
| 308 | SPHERE ENTERTAINMENT CO | SPHR | 2,455 | $233,421 | 0.04% |
| 309 | FIDELITY COMWLTH TR | 315912808 | 2,550 | $233,070 | 0.04% |
| 310 | QUALCOMM INC | QCOM | 1,347 | $230,404 | 0.03% |
| 311 | APPLOVIN CORP | APP | 341 | $229,773 | 0.03% |
| 312 | SEMTECH CORP | SMTC | 3,036 | $223,723 | 0.03% |
| 313 | AMERICAN PUB ED INC | 02913V103 | 5,842 | $220,828 | 0.03% |
| 314 | PRIMORIS SVCS CORP | 74164F103 | 1,724 | $214,017 | 0.03% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 4,013 | $212,047 | 0.03% |
| 316 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 36,252 | $207,361 | 0.03% |
| 317 | PIMCO ETF TR | 72201R775 | 2,223 | $206,917 | 0.03% |
| 318 | ISHARES TR | 464287523 | 681 | $205,083 | 0.03% |
| 319 | VANGUARD INDEX FDS | 922908769 | 607 | $203,673 | 0.03% |
| 320 | BLACK DIAMOND THERAPEUTICS I | BDTX | 79,539 | $193,279 | 0.03% |
| 321 | NEWTEKONE INC | NEWTP | 13,000 | $147,550 | 0.02% |
| 322 | OPTICAL CABLE CORP | OCC | 31,272 | $139,161 | 0.02% |
| 323 | TIC SOLUTIONS INC | TICAW | 10,934 | $110,543 | 0.02% |
| 324 | TEMPLETON EMERGING MKTS INCO | 880192109 | 15,678 | $101,123 | 0.02% |