# Round Rock Advisors LLC: Form 13F holdings

An institutional investment manager in WILTON, CT. SEC CIK 1846991.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $776.4m
- Positions: 318 (318 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1846991/000195175726001257/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $61.0m | 7.9% | 82,898 |  | Added +2,834 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $55.2m | 7.1% | 84,209 |  | Reduced −2,583 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $51.3m | 6.6% | 324,884 |  | Added +11,988 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $48.2m | 6.2% | 953,692 |  | Added +47,631 |
| ISHARES TR | CORE S&P SCP ETF | $36.3m | 4.7% | 244,807 |  | Added +5,825 |
| VANGUARD INDEX FDS | MID CAP ETF | $31.9m | 4.1% | 396,501 |  | Added +300,544 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $21.6m | 2.8% | 116,373 |  | Added +3,648 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.2m | 2.5% | 66,412 |  | Reduced −409 |
| ISHARES TR | SELECT DIVID ETF | $18.8m | 2.4% | 120,146 |  | Added +5,499 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $18.2m | 2.4% | 114,998 |  | Added +7,080 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | $16.6m | 2.1% | 324,038 |  | Added +36,516 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $13.5m | 1.7% | 18 |  | Reduced −1 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.1m | 1.7% | 37,106 |  | Reduced −124 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $13.0m | 1.7% | 257,509 |  | Added +9,318 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.9m | 1.5% | 31,894 |  | Added +55 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.3m | 1.5% | 53,115 |  | Added +8,089 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.8m | 1.4% | 56,686 |  | Reduced −1,026 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.1m | 1.0% | 33,963 |  | Reduced −114 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.6m | 1.0% | 10,145 |  | Added +1,400 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $6.0m | 0.8% | 131,792 |  | Added +5,469 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.7m | 0.6% | 23,521 |  | Reduced −254 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.5m | 0.6% | 18,032 |  | Reduced −48 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $4.4m | 0.6% | 120,030 |  | Added +57,521 |
| EXXON MOBIL CORP | COM | $4.3m | 0.6% | 31,771 |  | Added +111 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.3m | 0.6% | 14,212 |  | Added +74 |
| ISHARES TR | MSCI USA MIN ETF | $4.3m | 0.6% | 44,307 |  | Reduced −1,232 |
| ISHARES TR | S&P 500 GRWT ETF | $4.2m | 0.5% | 30,832 |  | Reduced −479 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.8m | 0.5% | 9,062 |  | Reduced −295 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.4m | 0.4% | 9,510 |  | Reduced −48 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.4m | 0.4% | 2,909 |  | Reduced −548 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.3m | 0.4% | 11,577 |  | Added +370 |
| ISHARES TR | CORE S&P500 ETF | $3.3m | 0.4% | 4,343 |  | Added +171 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.2m | 0.4% | 42,776 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.1m | 0.4% | 93,841 |  | New +93,841 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $3.1m | 0.4% | 46,092 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.0m | 0.4% | 7,056 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $3.0m | 0.4% | 10,133 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.0m | 0.4% | 16,789 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.9m | 0.4% | 23,854 |  | Unchanged |
| CHUBB LIMITED | COM | $2.7m | 0.3% | 7,921 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.7m | 0.3% | 10,503 |  | Added +42 |
| ISHARES TR | IBONDS DEC2026 | $2.6m | 0.3% | 109,212 |  | Reduced −783 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.6m | 0.3% | 13,117 |  | Added +11 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $2.6m | 0.3% | 67,808 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.5m | 0.3% | 17,988 |  | Unchanged |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $2.5m | 0.3% | 24,086 |  | Added +1,822 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | 0.3% | 4,871 |  | Added +930 |
| VANGUARD WORLD FD | INF TECH ETF | $2.3m | 0.3% | 19,470 |  | Added +17,031 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $2.3m | 0.3% | 277,236 |  | New +277,236 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.2m | 0.3% | 13,353 |  | Unchanged |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $2.2m | 0.3% | 14,625 |  | Reduced −1,841 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $2.2m | 0.3% | 242,211 |  | Added +83 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2m | 0.3% | 9,107 |  | Reduced −56 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $2.1m | 0.3% | 249,273 |  | New +249,273 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $2.1m | 0.3% | 22,438 |  | Added +3,541 |
| ISHARES TR | IBONDS 27 ETF | $2.1m | 0.3% | 85,857 |  | Reduced −940 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.1m | 0.3% | 5,303 |  | Reduced −544 |
| STRATASYS LTD | SHS | $1.9m | 0.2% | 223,922 |  | Unchanged |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $1.9m | 0.2% | 81,471 |  | Added +54,620 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $1.9m | 0.2% | 26,946 |  | Added +5,454 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $1.9m | 0.2% | 4,576 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9m | 0.2% | 33,020 |  | Reduced −875 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9m | 0.2% | 2,698 |  | Added +259 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $1.8m | 0.2% | 185,927 |  | Added +22,971 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | 0.2% | 10,421 |  | Added +1 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $1.8m | 0.2% | 19,024 |  | Unchanged |
| WHITEFIBER INC | SHS | $1.8m | 0.2% | 45,386 |  | Added +26,981 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7m | 0.2% | 5,039 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.7m | 0.2% | 5,271 |  | Added +21 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $1.7m | 0.2% | 20,197 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.7m | 0.2% | 3,199 |  | Added +11 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $1.7m | 0.2% | 39,996 |  | Added +12 |
| NXP SEMICONDUCTORS N V | COM | $1.6m | 0.2% | 5,609 |  | Reduced −51 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $1.6m | 0.2% | 283,951 |  | Reduced −151,571 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $1.5m | 0.2% | 14,605 |  | Unchanged |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $1.5m | 0.2% | 47,431 |  | Unchanged |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $1.5m | 0.2% | 92,505 |  | Unchanged |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $1.5m | 0.2% | 18,606 |  | Unchanged |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $1.5m | 0.2% | 2,926 |  | Reduced −557 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $1.4m | 0.2% | 4,031 |  | Unchanged |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $1.4m | 0.2% | 43,988 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $1.4m | 0.2% | 248,247 |  | New +248,247 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $1.4m | 0.2% | 66,530 |  | Added +63 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.2% | 3,213 |  | Added +71 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.4m | 0.2% | 17,437 |  | Reduced −178 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.4m | 0.2% | 1,349 |  | Reduced −4 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $1.4m | 0.2% | 65,554 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.4m | 0.2% | 10,036 |  | Reduced −57 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $1.3m | 0.2% | 6,886 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3m | 0.2% | 3,621 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.3m | 0.2% | 30,712 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | 0.2% | 12,599 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $1.3m | 0.2% | 16,676 |  | Reduced −6 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.3m | 0.2% | 9,901 |  | Added +66 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.3m | 0.2% | 34,255 |  | Reduced −4,180 |
| ISHARES TR | ESG OPTIMIZED | $1.3m | 0.2% | 8,139 |  | Reduced −175 |
| [OPTICAL CABLE CORP (OCC)](/companies/occ.md) | COM NEW | $1.2m | 0.2% | 58,937 |  | Added +27,665 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | 0.2% | 15,190 |  | Added +168 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.2m | 0.2% | 8,442 |  | Added +29 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.2m | 0.2% | 6,395 |  | Reduced −40 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $1.2m | 0.2% | 6,542 |  | Unchanged |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $1.2m | 0.2% | 45,279 |  | Reduced −29,565 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.1m | 0.1% | 10,166 |  | Unchanged |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $1.1m | 0.1% | 117,366 |  | Unchanged |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $1.1m | 0.1% | 39,749 |  | Added +7,682 |
| ISHARES TR | RUS TP200 GR ETF | $1.1m | 0.1% | 3,807 |  | Added +65 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1m | 0.1% | 17,915 |  | Reduced −270 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $1.1m | 0.1% | 26,431 |  | Added +6,091 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $1.1m | 0.1% | 13,692 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | 0.1% | 2,893 |  | Added +10 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1m | 0.1% | 4,939 |  | Reduced −531 |
| ISHARES TR | ULTRA SHORT DUR | $1.1m | 0.1% | 21,100 |  | Added +874 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $1.0m | 0.1% | 23,197 |  | Reduced −10,227 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $1.0m | 0.1% | 128,912 |  | Unchanged |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $1.0m | 0.1% | 355,962 |  | Added +90,996 |
| ISHARES TR | MSCI EAFE MIN VL | $1.0m | 0.1% | 11,729 |  | Reduced −1,198 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.0m | 0.1% | 6,614 |  | Reduced −45 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $1.0m | 0.1% | 10,646 |  | Unchanged |
| CATALYST PHARMACEUTICALS INC | COM | $1.0m | 0.1% | 32,438 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.0m | 0.1% | 1,783 |  | Reduced −8 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.0m | 0.1% | 4,480 |  | New +4,480 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $990.2k | 0.1% | 4,480 |  | New +4,480 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $987.5k | 0.1% | 3,880 |  | Reduced −430 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $987.0k | 0.1% | 21,438 |  | Added +9,453 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $978.3k | 0.1% | 35,038 |  | Reduced −19,413 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $966.5k | 0.1% | 38,156 |  | Unchanged |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $966.4k | 0.1% | 378,979 |  | Added +188,271 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $963.8k | 0.1% | 1,333 |  | Added +42 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $951.7k | 0.1% | 18,946 |  | Reduced −781 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $944.0k | 0.1% | 10,109 |  | Reduced −141 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $943.8k | 0.1% | 29,763 |  | Reduced −514 |
| ALKERMES PLC | SHS | $940.1k | 0.1% | 17,942 |  | Unchanged |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $936.4k | 0.1% | 13,451 |  | Reduced −2,888 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $932.0k | 0.1% | 8,229 |  | Added +1 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $928.1k | 0.1% | 2,023 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $917.9k | 0.1% | 13,417 |  | Unchanged |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $914.5k | 0.1% | 11,219 |  | Unchanged |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $913.0k | 0.1% | 21,346 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $906.5k | 0.1% | 12,103 |  | Reduced −455 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $900.9k | 0.1% | 37,229 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $900.4k | 0.1% | 12,637 |  | Added +203 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $900.1k | 0.1% | 1,419 |  | Reduced −209 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $889.2k | 0.1% | 2,400 |  | Reduced −30 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $879.8k | 0.1% | 21,190 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $864.6k | 0.1% | 5,905 |  | Reduced −245 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $851.5k | 0.1% | 5,820 |  | Reduced −69 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $850.8k | 0.1% | 42,585 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $847.5k | 0.1% | 5,783 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $838.6k | 0.1% | 10,147 |  | Reduced −91 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $825.7k | 0.1% | 9,805 |  | Unchanged |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $813.3k | 0.1% | 162,334 |  | New +162,334 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $812.7k | 0.1% | 20,056 |  | Added +2,744 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $811.2k | 0.1% | 27,240 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $803.8k | 0.1% | 2,675 |  | Reduced −36 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $802.8k | 0.1% | 43,918 |  | Unchanged |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $789.9k | 0.1% | 69,292 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $786.9k | 0.1% | 10,383 |  | Added +82 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $786.6k | 0.1% | 4,858 |  | Added +17 |
| ISHARES TR | 0-5YR HI YL CP | $783.9k | 0.1% | 18,484 |  | Reduced −770 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $783.3k | 0.1% | 2,316 |  | Added +19 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $775.6k | <0.1% | 18,524 |  | Added +6,729 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $771.6k | <0.1% | 57,030 |  | Unchanged |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $767.8k | <0.1% | 7,335 |  | Unchanged |
| KORNIT DIGITAL LTD | SHS | $764.9k | <0.1% | 47,071 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $763.4k | <0.1% | 1,085 |  | Reduced −16 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $744.8k | <0.1% | 33,932 |  | New +33,932 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $743.8k | <0.1% | 2,181 |  | Unchanged |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $742.4k | <0.1% | 17,481 |  | Unchanged |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $741.3k | <0.1% | 1,151 |  | Added +9 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $737.8k | <0.1% | 8,961 |  | Reduced −200 |
| ISHARES TR | ESG AWARE MSCI | $737.3k | <0.1% | 13,183 |  | Reduced −435 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $724.7k | <0.1% | 4,942 |  | Added +45 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $705.7k | <0.1% | 8,377 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $699.6k | <0.1% | 1,984 |  | Added +104 |
| SPOTIFY TECHNOLOGY S A | SHS | $690.1k | <0.1% | 1,503 |  | Reduced −1,160 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $680.6k | <0.1% | 12,184 |  | Added +125 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $675.8k | <0.1% | 2,240 |  | Added +2,022 |
| VANGUARD INDEX FDS | SMALL CP ETF | $673.8k | <0.1% | 2,223 |  | Added +7 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $668.5k | <0.1% | 8,076 |  | Unchanged |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $667.2k | <0.1% | 8,729 |  | Unchanged |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $662.1k | <0.1% | 2,202 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $627.2k | <0.1% | 8,785 |  | Reduced −1,265 |
| ISHARES TR | US AER DEF ETF | $626.4k | <0.1% | 2,584 |  | Reduced −1,370 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $617.6k | <0.1% | 1,855 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $608.8k | <0.1% | 1,048 |  | Added +24 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $607.7k | <0.1% | 2,040 |  | Unchanged |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $604.0k | <0.1% | 3,909 |  | Added +726 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $603.7k | <0.1% | 6,688 |  | Added +883 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $601.5k | <0.1% | 17,373 |  | Unchanged |
| GENIUS SPORTS LIMITED | SHARES CL A | $595.4k | <0.1% | 98,245 |  | New +98,245 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $594.9k | <0.1% | 691,771 |  | Reduced −65,863 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $591.5k | <0.1% | 4,778 |  | Added +4 |
| [RPC INC (RES)](/companies/res.md) | COM | $583.5k | <0.1% | 100,088 |  | New +100,088 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $575.9k | <0.1% | 5,577 |  | Unchanged |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $575.6k | <0.1% | 99,236 |  | Added +28,245 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $572.0k | <0.1% | 53,922 |  | New +53,922 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $562.8k | <0.1% | 2,082 |  | Reduced −10 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $561.8k | <0.1% | 22,654 |  | Unchanged |
| WISDOMTREE TR | US SMALLCAP DIVD | $558.3k | <0.1% | 13,724 |  | Reduced −225 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $548.4k | <0.1% | 515 |  | Added +15 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $546.5k | <0.1% | 18,571 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $545.3k | <0.1% | 7,227 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $544.9k | <0.1% | 4,007 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $534.3k | <0.1% | 2,199 |  | Reduced −110 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $533.4k | <0.1% | 4,204 |  | Reduced −1,141 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $532.8k | <0.1% | 12,584 |  | Added +67 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $531.7k | <0.1% | 1,426 |  | Unchanged |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $530.6k | <0.1% | 71,605 |  | Reduced −62,198 |
| ASML HLDG NV | N Y REGISTRY SHS | $527.2k | <0.1% | 265 |  | Reduced −9 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $526.4k | <0.1% | 9,978 |  | Unchanged |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | $525.5k | <0.1% | 11,611 |  | Reduced −23 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $523.3k | <0.1% | 48,683 |  | New +48,683 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $511.8k | <0.1% | 4,229 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $511.5k | <0.1% | 5,646 |  | Added +736 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $501.8k | <0.1% | 30,691 |  | Added +11,452 |
| [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COM | $496.7k | <0.1% | 152,841 |  | New +152,841 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $495.2k | <0.1% | 3,058 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $494.9k | <0.1% | 1,310 |  | Added +437 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $491.0k | <0.1% | 2,374 |  | Reduced −2,310 |
| ISHARES TR | RUS 1000 GRW ETF | $477.8k | <0.1% | 3,848 |  | Added +3,050 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $471.6k | <0.1% | 596 |  | Added +54 |
| ISHARES TR | IBDS DEC28 ETF | $462.1k | <0.1% | 18,302 |  | Unchanged |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $462.1k | <0.1% | 7,226 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $460.0k | <0.1% | 6,434 |  | Reduced −1,200 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $459.0k | <0.1% | 31,457 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $455.2k | <0.1% | 9,245 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $454.5k | <0.1% | 2,843 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $451.3k | <0.1% | 4,673 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $450.5k | <0.1% | 703 |  | Added +22 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $439.9k | <0.1% | 18,270 |  | Reduced −11,946 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $439.3k | <0.1% | 1,615 |  | Reduced −32 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $431.6k | <0.1% | 3,780 |  | Reduced −100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $429.4k | <0.1% | 1,436 |  | Reduced −80 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $429.1k | <0.1% | 5,711 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $428.2k | <0.1% | 1,018 |  | Added +38 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $427.8k | <0.1% | 11,842 |  | Added +21 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $423.6k | <0.1% | 887 |  | Reduced −13 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $419.7k | <0.1% | 5,362 |  | Unchanged |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $404.7k | <0.1% | 25,312 |  | Unchanged |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $402.6k | <0.1% | 5,118 |  | Added +969 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $401.7k | <0.1% | 8,790 |  | Reduced −30 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $400.2k | <0.1% | 28,382 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $396.8k | <0.1% | 2,607 |  | Reduced −201 |
| [VOYA GLBL ADV & PREM OPP FD (IGA)](/companies/iga.md) | COM | $388.2k | <0.1% | 39,211 |  | Reduced −7,957 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $387.0k | <0.1% | 10,690 |  | Unchanged |
| TAT TECHNOLOGIES LTD | ORD NEW | $379.2k | <0.1% | 7,862 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $378.1k | <0.1% | 11,173 |  | Added +90 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $376.0k | <0.1% | 2,217 |  | Unchanged |
| PIMCO ETF TR | ENHANCD SHORT | $372.3k | <0.1% | 3,763 |  | Unchanged |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $370.5k | <0.1% | 1,511 |  | Unchanged |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $365.1k | <0.1% | 46,102 |  | Reduced −50,714 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $363.2k | <0.1% | 1,003 |  | Added +28 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $360.5k | <0.1% | 36,376 |  | New +36,376 |
| [KLX ENERGY SERVICES HOLDINGS (KLXE)](/companies/klxe.md) | COM NEW | $360.2k | <0.1% | 139,614 |  | Unchanged |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $360.0k | <0.1% | 6,685 |  | New +6,685 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $359.9k | <0.1% | 2,038 |  | Unchanged |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $355.8k | <0.1% | 3,921 |  | Unchanged |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $354.0k | <0.1% | 4,894 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $351.2k | <0.1% | 2,219 |  | Unchanged |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $349.2k | <0.1% | 29,616 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $346.6k | <0.1% | 14,120 |  | Reduced −5,349 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $346.2k | <0.1% | 6,789 |  | Reduced −5,689 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $336.2k | <0.1% | 2,366 |  | New +2,366 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $333.8k | <0.1% | 8,983 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $331.2k | <0.1% | 2,839 |  | Added +8 |
| PENTAIR PLC | SHS | $329.6k | <0.1% | 4,300 |  | Unchanged |
| PROSHARES TR | RUSS 2000 DIVD | $324.1k | <0.1% | 4,207 |  | Unchanged |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $317.6k | <0.1% | 4,225 |  | Unchanged |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $315.1k | <0.1% | 1,371 |  | Unchanged |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $315.1k | <0.1% | 7,640 |  | New +7,640 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $313.3k | <0.1% | 7,637 |  | Added +3 |
| VANGUARD WORLD FD | ESG US STK ETF | $310.1k | <0.1% | 2,345 |  | Reduced −100 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $309.2k | <0.1% | 3,805 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $308.6k | <0.1% | 3,582 |  | Added +3,011 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $307.7k | <0.1% | 3,633 |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $303.0k | <0.1% | 6,979 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $302.4k | <0.1% | 821 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $297.6k | <0.1% | 2,895 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $297.2k | <0.1% | 253 |  | Added +2 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $295.8k | <0.1% | 4,033 |  | Added +10 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $293.4k | <0.1% | 5,149 |  | Reduced −110 |
| ISHARES TR | NATIONAL MUN ETF | $286.8k | <0.1% | 2,665 |  | Unchanged |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $281.4k | <0.1% | 804 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $281.3k | <0.1% | 2,923 |  | Reduced −60 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $278.1k | <0.1% | 297 |  | Unchanged |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $272.7k | <0.1% | 4,964 |  | New +4,964 |
| SPDR SERIES TRUST | ST STR P400MID | $271.9k | <0.1% | 4,025 |  | Unchanged |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $271.8k | <0.1% | 3,724 |  | Unchanged |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $269.1k | <0.1% | 20,961 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $268.5k | <0.1% | 1,359 |  | Reduced −94 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $265.7k | <0.1% | 670 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $265.2k | <0.1% | 9,158 |  | Added +11 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $255.2k | <0.1% | 15,062 |  | Added +4,984 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $253.7k | <0.1% | 1,578 |  | Reduced −796 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $253.3k | <0.1% | 1,170 |  | Reduced −57 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $249.3k | <0.1% | 43,053 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $244.0k | <0.1% | 3,641 |  | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $238.3k | <0.1% | 22,355 |  | Reduced −380 |
| TIDAL TRUST III | VIST ARTI IN ETF | $236.6k | <0.1% | 2,773 |  | New +2,773 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $236.3k | <0.1% | 561 |  | New +561 |
| SPDR SERIES TRUST | ST STR SP600 SML | $235.6k | <0.1% | 4,085 |  | New +4,085 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $233.8k | <0.1% | 6,401 |  | New +6,401 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $231.1k | <0.1% | 5,153 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $225.7k | <0.1% | 610 |  | New +610 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $225.0k | <0.1% | 906 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $223.5k | <0.1% | 6,062 |  | New +6,062 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $223.4k | <0.1% | 4,416 |  | Reduced −2,016 |
| ISHARES TR | U.S. TECH ETF | $222.7k | <0.1% | 883 |  | New +883 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $222.6k | <0.1% | 36,252 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $214.6k | <0.1% | 1,827 |  | New +1,827 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $212.2k | <0.1% | 177 |  | New +177 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $211.4k | <0.1% | 3,980 |  | Reduced −219 |
| ISHARES INC | CORE MSCI EMKT | $209.2k | <0.1% | 2,525 |  | New +2,525 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $205.6k | <0.1% | 835 |  | New +835 |
| PIMCO ETF TR | ACTIVE BD ETF | $205.0k | <0.1% | 2,223 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $203.9k | <0.1% | 3,538 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $202.8k | <0.1% | 3,782 |  | New +3,782 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $162.2k | <0.1% | 20,000 |  | Added +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $0 | 0.0% | 0 |  | Sold out −166,089 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,920 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,495 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,374 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,355 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,223 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −248,493 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −274,367 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,017 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $0 | 0.0% | 0 |  | Sold out −216,388 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,681 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −101,553 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $0 | 0.0% | 0 |  | Sold out −2,385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [FRANKLIN TEMPLETON DIGITAL H (EZBC)](/companies/ezbc.md) | BITCOIN ETF SHS | $0 | 0.0% | 0 |  | Sold out −54,727 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −8,972 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −3,616 |
| ISHARES TR | CORE HIGH DV ETF | $0 | 0.0% | 0 |  | Sold out −1,727 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $0 | 0.0% | 0 |  | Sold out −164,558 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −136,705 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,717 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,243 |
| PACER FDS TR | US SMALL CAP CAS | $0 | 0.0% | 0 |  | Sold out −5,740 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,736 |
| [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,080 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −265 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,754 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −233,868 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $0 | 0.0% | 0 |  | Sold out −59,501 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,083 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001257. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.