Round Rock Advisors

Round Rock Advisors as of Sept. 30, 2025

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 327 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $48M 81k 600.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.1 $45M 880k 50.73
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $43M 303k 140.95
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $29M 90k 326.36
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $28M 238k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $28M 94k 293.74
Apple (AAPL) 2.8 $18M 70k 254.63
Microsoft Corporation (MSFT) 2.8 $18M 34k 517.96
Select Sector Spdr Tr Indl (XLI) 2.7 $17M 110k 154.23
Ishares Tr Select Divid Etf (DVY) 2.4 $15M 108k 142.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $15M 20.00 754200.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $14M 100k 139.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $14M 72k 189.70
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.8M 40k 243.55
American Centy Etf Tr Short Durtn Strg (SDSI) 1.4 $8.6M 167k 51.70
Select Sector Spdr Tr Technology (XLK) 1.4 $8.6M 31k 281.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.6M 13k 666.19
Neuberger Berman Etf Trust Short Duration I (NBSD) 1.4 $8.6M 168k 51.16
Amazon (AMZN) 1.3 $8.3M 38k 219.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $5.0M 57k 87.21
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.6M 48k 95.14
Abbvie (ABBV) 0.7 $4.5M 20k 231.54
International Business Machines (IBM) 0.7 $4.5M 16k 282.16
NVIDIA Corporation (NVDA) 0.7 $4.4M 24k 186.58
Intercontinental Exchange (ICE) 0.7 $4.4M 26k 168.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.8M 31k 120.72
Itt (ITT) 0.6 $3.6M 20k 178.76
Exxon Mobil Corporation (XOM) 0.6 $3.6M 32k 112.75
UnitedHealth (UNH) 0.6 $3.5M 10k 345.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.4M 14k 247.12
Capital One Financial (COF) 0.5 $3.1M 15k 212.58
Air Products & Chemicals (APD) 0.5 $3.0M 11k 272.72
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 31k 89.34
Tesla Motors (TSLA) 0.4 $2.7M 6.1k 444.72
Williams Companies (WMB) 0.4 $2.7M 43k 63.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.7M 110k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.6M 105k 25.19
Chubb (CB) 0.4 $2.5M 8.7k 282.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 9.9k 243.10
Chevron Corporation (CVX) 0.4 $2.3M 15k 155.29
Honeywell International (HON) 0.3 $2.1M 9.9k 210.50
Anthem (ELV) 0.3 $2.1M 6.4k 323.14
Amphenol Corp Cl A (APH) 0.3 $2.1M 17k 123.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 9.4k 215.78
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.7k 746.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.0M 35k 57.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.8k 502.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.9M 77k 24.34
Oracle Corporation (ORCL) 0.3 $1.8M 6.5k 281.24
Johnson & Johnson (JNJ) 0.3 $1.8M 9.6k 185.42
Agnico (AEM) 0.3 $1.8M 11k 168.56
Latham Group (SWIM) 0.3 $1.8M 229k 7.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.6k 667.92
Citigroup Com New (C) 0.3 $1.7M 17k 101.50
Netflix (NFLX) 0.3 $1.6M 1.4k 1198.92
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.0k 315.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.1k 307.86
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 6.8k 227.73
Meta Platforms Cl A (META) 0.2 $1.5M 2.1k 734.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.5k 612.44
Arista Networks Com Shs (ANET) 0.2 $1.5M 11k 145.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 3.2k 463.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 79.93
Pepsi (PEP) 0.2 $1.4M 10k 140.44
Teladoc (TDOC) 0.2 $1.4M 170k 8.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.4M 21k 68.58
Wal-Mart Stores (WMT) 0.2 $1.2M 12k 103.06
Enterprise Products Partners (EPD) 0.2 $1.2M 38k 31.27
Ishares Tr Esg Optimized (SUSA) 0.2 $1.2M 8.6k 135.65
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 75.39
Goldman Sachs (GS) 0.2 $1.1M 1.4k 796.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 13k 84.83
ePlus (PLUS) 0.2 $1.1M 15k 72.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.1M 4.0k 273.65
Preformed Line Products Company (PLPC) 0.2 $1.1M 4.7k 233.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 65.26
Raytheon Technologies Corp (RTX) 0.2 $1.1M 6.5k 167.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 19k 57.52
Brightsphere Investment Group (AAMI) 0.2 $1.1M 23k 47.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 3.6k 297.62
3M Company (MMM) 0.2 $1.1M 6.9k 155.19
Ameren Corporation (AEE) 0.2 $1.1M 10k 104.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 21k 50.63
Idaho Strategic Resources Com New (IDR) 0.2 $1.0M 30k 34.48
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 9.4k 108.96
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.5k 186.49
Legalzoom (LZ) 0.2 $1.0M 98k 10.43
Sonos (SONO) 0.2 $1.0M 58k 17.37
MarineMax (HZO) 0.2 $1.0M 39k 26.22
Dell Technologies CL C (DELL) 0.2 $1000k 7.1k 141.77
Ishares Tr Ultra Short Dur (ICSH) 0.2 $996k 20k 50.75
Ameriprise Financial (AMP) 0.2 $992k 2.0k 491.25
Comcast Corp Cl A (CMCSA) 0.2 $976k 31k 31.42
Snowflake Com Shs (SNOW) 0.2 $973k 4.3k 225.55
Cipher Mining (CIFR) 0.1 $944k 75k 12.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $931k 13k 73.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $923k 10k 89.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $916k 6.4k 142.40
Home Depot (HD) 0.1 $888k 2.2k 405.23
Wyndham Hotels And Resorts (WH) 0.1 $879k 11k 79.90
U.S. Lime & Minerals (USLM) 0.1 $868k 6.4k 135.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $862k 10k 84.11
Ge Aerospace Com New (GE) 0.1 $859k 2.9k 300.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $854k 31k 27.30
Lendingclub Corp Com New (LC) 0.1 $843k 48k 17.74
Allied Motion Technologies (ALNT) 0.1 $832k 15k 55.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $825k 19k 43.30
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $812k 41k 19.75
Merck & Co (MRK) 0.1 $806k 9.6k 83.93
American Express Company (AXP) 0.1 $791k 2.4k 332.20
Liberty Energy Com Cl A (LBRT) 0.1 $778k 63k 12.34
Array Technologies Com Shs (ARRY) 0.1 $776k 87k 8.95
Procter & Gamble Company (PG) 0.1 $773k 5.0k 153.64
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $768k 6.4k 119.47
Frequency Electronics (FEIM) 0.1 $765k 19k 39.76
Oil-Dri Corporation of America (ODC) 0.1 $761k 12k 61.14
Pfizer (PFE) 0.1 $751k 30k 25.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $744k 12k 59.92
Deere & Company (DE) 0.1 $742k 1.6k 457.26
Genius Sports Shares Cl A (GENI) 0.1 $731k 60k 12.12
Coca-Cola Company (KO) 0.1 $731k 11k 66.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $725k 11k 68.08
Micron Technology (MU) 0.1 $721k 4.3k 167.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $717k 13k 53.40
T1 Energy Com New (TE) 0.1 $717k 193k 3.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $689k 2.8k 241.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $687k 1.2k 595.93
Standex Int'l (SXI) 0.1 $687k 3.0k 229.93
Rex American Resources (REX) 0.1 $683k 22k 30.62
Xylem (XYL) 0.1 $670k 4.5k 147.50
Myr (MYRG) 0.1 $653k 3.1k 209.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $646k 7.2k 89.13
Texas Capital Bancshares (TCBI) 0.1 $646k 7.6k 84.54
Hci (HCI) 0.1 $636k 3.1k 206.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $636k 9.2k 69.37
Constellation Brands Cl A (STZ) 0.1 $635k 4.7k 134.67
Palo Alto Networks (PANW) 0.1 $635k 3.1k 203.62
Npk International Com Shs (NPKI) 0.1 $633k 50k 12.78
McDonald's Corporation (MCD) 0.1 $633k 2.1k 303.89
Marriott Intl Cl A (MAR) 0.1 $631k 2.4k 260.39
Nb Bancorp (NBBK) 0.1 $621k 34k 18.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $619k 14k 45.08
LeMaitre Vascular (LMAT) 0.1 $617k 6.9k 89.01
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $614k 8.9k 68.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $612k 2.4k 254.28
Atmus Filtration Technologies Ord (ATMU) 0.1 $607k 14k 45.09
Blue Bird Corp (BLBD) 0.1 $605k 11k 55.79
Ssr Mining (SSRM) 0.1 $600k 26k 23.28
Interface (TILE) 0.1 $598k 21k 28.94
Transcat (TRNS) 0.1 $594k 7.6k 78.08
Gentherm (THRM) 0.1 $591k 16k 37.16
Porch Group (PRCH) 0.1 $584k 36k 16.33
Xeris Pharmaceuticals (XERS) 0.1 $582k 64k 9.13
Northwest Pipe Company (NWPX) 0.1 $582k 11k 54.28
Broadcom (AVGO) 0.1 $579k 1.8k 329.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $577k 3.9k 148.61
Walt Disney Company (DIS) 0.1 $571k 5.0k 114.50
Advanced Energy Industries (AEIS) 0.1 $556k 3.3k 170.33
PriceSmart (PSMT) 0.1 $555k 4.5k 123.04
Green Brick Partners (GRBK) 0.1 $554k 9.0k 61.78
ESCO Technologies (ESE) 0.1 $547k 2.6k 211.11
Wayside Technology (CLMB) 0.1 $533k 4.1k 131.19
Verizon Communications (VZ) 0.1 $530k 12k 43.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $523k 2.5k 209.26
Brunswick Corporation (BC) 0.1 $522k 8.3k 63.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $520k 18k 29.62
Travel Leisure Ord (TNL) 0.1 $519k 8.7k 59.49
Palantir Technologies Cl A (PLTR) 0.1 $518k 2.8k 182.42
Wp Carey (WPC) 0.1 $516k 7.6k 67.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $511k 6.7k 76.40
NewMarket Corporation (NEU) 0.1 $507k 612.00 828.21
Harrow Health (HROW) 0.1 $500k 10k 48.18
Halozyme Therapeutics (HALO) 0.1 $499k 6.8k 73.34
Alkermes SHS (ALKS) 0.1 $498k 17k 30.00
Catalyst Pharmaceutical Partners (CPRX) 0.1 $497k 25k 19.79
Aaon Com Par $0.004 (AAON) 0.1 $491k 5.3k 93.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $489k 15k 33.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $489k 19k 26.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $487k 2.3k 208.71
Pentair SHS (PNR) 0.1 $476k 4.3k 110.76
Booking Holdings (BKNG) 0.1 $475k 88.00 5399.27
Bristow Group (VTOL) 0.1 $475k 12k 41.47
Arlo Technologies (ARLO) 0.1 $469k 25k 18.77
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $468k 47k 9.92
Biosante Pharmaceuticals (ANIP) 0.1 $468k 4.9k 94.90
Insteel Industries (IIIN) 0.1 $464k 15k 30.79
CRA International (CRAI) 0.1 $446k 2.4k 188.12
Extreme Networks (EXTR) 0.1 $442k 21k 21.14
Rush Enterprises Cl A (RUSHA) 0.1 $436k 8.2k 53.47
Yum! Brands (YUM) 0.1 $432k 2.8k 152.00
RBC Bearings Incorporated (RBC) 0.1 $431k 1.1k 390.29
Thor Industries (THO) 0.1 $431k 4.2k 103.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $429k 10k 42.96
ScanSource (SCSC) 0.1 $428k 9.7k 43.98
Akebia Therapeutics (AKBA) 0.1 $427k 143k 2.98
Houlihan Lokey Cl A (HLI) 0.1 $426k 2.1k 205.32
Omnicell (OMCL) 0.1 $425k 14k 30.89
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $422k 12k 36.24
Privia Health Group (PRVA) 0.1 $417k 17k 24.91
Myers Industries (MYE) 0.1 $417k 25k 17.03
Shoals Technologies Group In Cl A (SHLS) 0.1 $413k 56k 7.41
First Westn Finl (MYFW) 0.1 $413k 18k 22.68
McGrath Rent (MGRC) 0.1 $412k 3.5k 117.30
Backblaze Com Cl A (BLZE) 0.1 $410k 39k 10.50
Upland Software (UPLD) 0.1 $410k 189k 2.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $408k 4.7k 87.31
Sterling Construction Company (STRL) 0.1 $407k 1.2k 339.68
Rh (RH) 0.1 $406k 2.0k 203.16
Arcosa (ACA) 0.1 $404k 4.3k 93.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $400k 854.00 468.29
Vanguard World Health Car Etf (VHT) 0.1 $394k 1.5k 259.60
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $393k 2.8k 140.07
Evertec (EVTC) 0.1 $391k 12k 33.78
Hldgs (UAL) 0.1 $386k 4.0k 96.50
Union Pacific Corporation (UNP) 0.1 $384k 1.6k 236.37
Kornit Digital SHS (KRNT) 0.1 $379k 28k 13.50
AZZ Incorporated (AZZ) 0.1 $379k 3.5k 109.13
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $376k 3.8k 98.88
CryoLife (AORT) 0.1 $372k 8.6k 43.40
Bank of America Corporation (BAC) 0.1 $371k 7.2k 51.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $367k 8.9k 41.11
Costco Wholesale Corporation (COST) 0.1 $351k 379.00 926.58
Daktronics (DAKT) 0.1 $350k 18k 19.86
Universal Technical Institute (UTI) 0.1 $349k 10k 33.95
Digi International (DGII) 0.1 $348k 8.9k 39.15
Vishay Precision (VPG) 0.1 $347k 11k 32.05
Purecycle Technologies (PCT) 0.1 $345k 26k 13.15
Bluelinx Hldgs Com New (BXC) 0.1 $345k 4.8k 71.68
Ofg Ban (OFG) 0.1 $333k 7.7k 43.49
Dupont De Nemours (DD) 0.1 $332k 4.3k 77.90
Installed Bldg Prods (IBP) 0.1 $332k 1.3k 246.66
Proto Labs (PRLB) 0.1 $331k 6.6k 50.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $331k 12k 27.90
Puma Biotechnology (PBYI) 0.1 $330k 65k 5.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $327k 10k 31.91
First Busey Corp Com New (BUSE) 0.1 $327k 14k 23.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $322k 6.4k 50.07
A10 Networks (ATEN) 0.1 $319k 18k 18.02
Marvell Technology (MRVL) 0.0 $315k 3.7k 84.07
Select Water Solutions Cl A Com (WTTR) 0.0 $314k 27k 11.69
Plexus (PLXS) 0.0 $313k 2.2k 144.69
Ingles Mkts Cl A (IMKTA) 0.0 $306k 4.2k 72.62
Innovex International (INVX) 0.0 $301k 15k 20.46
Constellation Energy (CEG) 0.0 $297k 901.00 329.07
International Seaways (INSW) 0.0 $294k 6.4k 46.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $293k 5.2k 56.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $290k 2.4k 118.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $289k 14k 20.93
Kodiak Gas Svcs (KGS) 0.0 $288k 7.8k 36.97
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $285k 4.3k 66.64
Ishares Tr National Mun Etf (MUB) 0.0 $284k 2.7k 106.49
Oceaneering International (OII) 0.0 $282k 11k 24.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $281k 585.00 479.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $279k 1.8k 155.41
Vericel (VCEL) 0.0 $277k 8.8k 31.46
Spx Corp (SPXC) 0.0 $276k 1.5k 186.78
Integer Hldgs (ITGR) 0.0 $273k 2.6k 103.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $273k 2.2k 122.45
Select Sector Spdr Tr Financial (XLF) 0.0 $272k 5.0k 53.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $271k 2.9k 92.98
Viemed Healthcare (VMD) 0.0 $270k 40k 6.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $270k 1.6k 164.50
M/I Homes (MHO) 0.0 $268k 1.9k 144.44
Ncino (NCNO) 0.0 $268k 9.9k 27.11
Vanguard World Consum Dis Etf (VCR) 0.0 $265k 670.00 396.15
Century Communities (CCS) 0.0 $265k 4.2k 63.37
Boeing Company (BA) 0.0 $264k 1.2k 215.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $261k 1.5k 174.58
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $260k 5.9k 43.78
Mednax (MD) 0.0 $259k 15k 17.17
Sleep Number Corp (SNBR) 0.0 $259k 40k 6.45
Regeneron Pharmaceuticals (REGN) 0.0 $259k 460.00 562.27
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $257k 8.7k 29.53
Ribbon Communication (RBBN) 0.0 $256k 74k 3.45
State Street Corporation (STT) 0.0 $256k 2.2k 116.01
Eastman Kodak Com New (KODK) 0.0 $253k 39k 6.50
Applovin Corp Com Cl A (APP) 0.0 $252k 351.00 718.54
Cullen/Frost Bankers (CFR) 0.0 $249k 2.0k 126.77
Tactile Systems Technology, In (TCMD) 0.0 $248k 17k 14.95
Corteva (CTVA) 0.0 $245k 3.6k 67.63
Dorman Products (DORM) 0.0 $243k 1.6k 155.92
Carrier Global Corporation (CARR) 0.0 $240k 4.0k 59.70
Village Super Mkt Cl A New (VLGEA) 0.0 $239k 7.2k 33.00
Barrett Business Services (BBSI) 0.0 $238k 5.7k 41.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $238k 6.7k 35.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $235k 9.1k 25.71
Spdr Series Trust S&p Biotech (XBI) 0.0 $233k 2.3k 100.20
Powerfleet (AIOT) 0.0 $233k 44k 5.29
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $230k 4.0k 57.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $230k 646.00 355.47
U.S. Physical Therapy (USPH) 0.0 $229k 2.5k 91.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 819.00 279.29
4068594 Enphase Energy (ENPH) 0.0 $227k 6.4k 35.39
Lindsay Corporation (LNN) 0.0 $226k 1.9k 117.21
Carecloud (CCLD) 0.0 $226k 71k 3.20
Flywire Corporation Com Vtg (FLYW) 0.0 $225k 17k 13.31
Novartis Sponsored Adr (NVS) 0.0 $224k 1.8k 128.24
At&t (T) 0.0 $224k 7.9k 28.24
Johnson Outdoors Cl A (JOUT) 0.0 $223k 5.2k 42.84
Qualcomm (QCOM) 0.0 $222k 1.3k 166.36
Roku Com Cl A (ROKU) 0.0 $220k 2.2k 100.13
Semtech Corporation (SMTC) 0.0 $217k 3.0k 71.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $215k 36k 5.93
OSI Systems (OSIS) 0.0 $214k 859.00 249.24
Tri Pointe Homes (TPH) 0.0 $214k 6.3k 33.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 3.6k 58.73
Amphastar Pharmaceuticals (AMPH) 0.0 $212k 8.6k 24.72
Mastercraft Boat Holdings (MCFT) 0.0 $209k 9.3k 22.44
Zimmer Holdings (ZBH) 0.0 $208k 2.1k 98.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $208k 2.2k 93.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $207k 765.00 271.12
Automatic Data Processing (ADP) 0.0 $207k 704.00 293.50
Primoris Services (PRIM) 0.0 $205k 1.5k 137.33
Balchem Corporation (BCPC) 0.0 $203k 1.4k 150.15
Niagen Bioscience Com New (NAGE) 0.0 $201k 22k 9.33
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $201k 5.2k 38.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $187k 18k 10.19
Compass Cl A (COMP) 0.0 $180k 22k 8.03
Cps Technologies (CPSH) 0.0 $173k 46k 3.76
Star Group Unit Ltd Partnr (SGU) 0.0 $168k 14k 12.02
Hecla Mining Company (HL) 0.0 $150k 12k 12.10
Newtekone Com New (NEWT) 0.0 $149k 13k 11.45
Definitive Healthcare Corp Class A Com (DH) 0.0 $147k 36k 4.06
Neogen Corporation (NEOG) 0.0 $144k 25k 5.70
Cars (CARS) 0.0 $123k 11k 11.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $97k 16k 6.20
Holley (HLLY) 0.0 $97k 33k 2.93