Round Rock Advisors

Round Rock Advisors as of Dec. 31, 2025

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $50M 81k 614.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.9 $46M 901k 50.59
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $44M 308k 143.52
Vaneck Etf Trust Semiconductr Etf (SMH) 4.8 $32M 88k 360.13
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $29M 242k 120.18
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $28M 95k 290.22
Apple (AAPL) 2.7 $18M 67k 271.86
Select Sector Spdr Tr State Street Ind (XLI) 2.6 $17M 111k 155.12
Select Sector Spdr Tr State Street Hea (XLV) 2.4 $16M 103k 154.80
Ishares Tr Select Divid Etf (DVY) 2.4 $16M 111k 141.14
Microsoft Corporation (MSFT) 2.3 $15M 32k 483.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $14M 19.00 754800.00
American Centy Etf Tr Short Durtn Strg (SDSI) 1.8 $12M 238k 51.58
Alphabet Cap Stk Cl C (GOOG) 1.8 $12M 37k 313.80
Neuberger Berman Etf Trust Short Duration I (NBSD) 1.7 $12M 227k 51.18
Amazon (AMZN) 1.3 $8.9M 39k 230.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $8.6M 45k 191.56
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $8.6M 59k 143.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.2M 12k 681.93
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $5.2M 121k 42.69
Abbvie (ABBV) 0.7 $4.5M 20k 228.49
NVIDIA Corporation (NVDA) 0.7 $4.4M 24k 186.50
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.3M 46k 94.16
Intercontinental Exchange (ICE) 0.6 $4.2M 26k 161.96
International Business Machines (IBM) 0.6 $4.0M 13k 296.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.9M 31k 123.26
Exxon Mobil Corporation (XOM) 0.6 $3.9M 32k 120.34
Capital One Financial (COF) 0.5 $3.5M 15k 242.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.5M 14k 252.92
UnitedHealth (UNH) 0.5 $3.3M 10k 330.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 10k 313.00
Chubb (CB) 0.4 $2.7M 8.7k 312.12
Air Products & Chemicals (APD) 0.4 $2.7M 11k 247.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.7M 110k 24.23
Frequency Electronics (FEIM) 0.4 $2.6M 49k 53.84
Williams Companies (WMB) 0.4 $2.6M 43k 60.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 4.9k 502.65
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $2.4M 55k 44.71
Amphenol Corp Cl A (APH) 0.3 $2.3M 17k 135.14
Anthem (ELV) 0.3 $2.3M 6.4k 350.57
Chevron Corporation (CVX) 0.3 $2.2M 14k 152.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.1M 87k 24.28
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $2.1M 41k 50.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 9.3k 219.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.0M 35k 57.24
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.7k 753.78
Citigroup Com New (C) 0.3 $2.0M 17k 116.69
Johnson & Johnson (JNJ) 0.3 $2.0M 9.6k 206.95
Liberty Energy Com Cl A (LBRT) 0.3 $2.0M 104k 18.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 2.8k 684.94
Honeywell International (HON) 0.3 $1.9M 9.9k 195.09
Idaho Strategic Resources Com New (IDR) 0.3 $1.8M 44k 40.30
ePlus (PLUS) 0.3 $1.8M 20k 87.70
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.1k 322.25
Teladoc (TDOC) 0.2 $1.6M 232k 7.00
Preformed Line Products Company (PLPC) 0.2 $1.6M 7.8k 206.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.0k 314.78
Legalzoom (LZ) 0.2 $1.6M 160k 9.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.5k 627.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 3.3k 480.55
Spotify Technology S A SHS (SPOT) 0.2 $1.5M 2.7k 580.71
Agnico (AEM) 0.2 $1.5M 8.8k 169.53
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 6.8k 217.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.73
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.4M 68k 21.34
Pepsi (PEP) 0.2 $1.4M 10k 143.52
Lendingclub Corp Com New (LC) 0.2 $1.4M 76k 18.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.4M 31k 45.89
Meta Platforms Cl A (META) 0.2 $1.4M 2.1k 660.09
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.4M 162k 8.50
Arista Networks Com Shs (ANET) 0.2 $1.4M 11k 131.03
U.S. Lime & Minerals (USLM) 0.2 $1.3M 11k 119.74
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 111.41
Oracle Corporation (ORCL) 0.2 $1.3M 6.5k 194.91
MarineMax (HZO) 0.2 $1.3M 52k 24.23
Micron Technology (MU) 0.2 $1.2M 4.3k 285.41
Goldman Sachs (GS) 0.2 $1.2M 1.4k 879.00
Enterprise Products Partners (EPD) 0.2 $1.2M 38k 32.06
Array Technologies Com Shs (ARRY) 0.2 $1.2M 134k 9.22
T1 Energy Com New (TE) 0.2 $1.2M 180k 6.68
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 79.36
Allied Motion Technologies (ALNT) 0.2 $1.2M 22k 53.75
Ishares Tr Esg Optimized (SUSA) 0.2 $1.2M 8.5k 139.34
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.4k 183.40
Bristow Group (VTOL) 0.2 $1.2M 32k 36.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 19k 58.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 13k 86.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 66.00
First Westn Finl (MYFW) 0.2 $1.1M 41k 26.81
Npk International Com Shs (NPKI) 0.2 $1.1M 92k 11.92
Neogen Corporation (NEOG) 0.2 $1.1M 157k 6.99
3M Company (MMM) 0.2 $1.1M 6.8k 160.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 3.6k 302.14
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 9.4k 116.09
Myr (MYRG) 0.2 $1.1M 5.0k 218.50
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.6k 190.98
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $1.1M 15k 72.29
Oil-Dri Corporation of America (ODC) 0.2 $1.0M 21k 48.94
Rex American Resources (REX) 0.2 $1.0M 33k 31.44
Cormedix Inc cormedix (CRMD) 0.2 $1.0M 92k 11.34
Latham Group (SWIM) 0.2 $1.0M 163k 6.35
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.0M 20k 50.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.0M 3.7k 276.94
Nb Bancorp (NBBK) 0.2 $1.0M 52k 19.82
Northwest Pipe Company (NWPX) 0.2 $1.0M 16k 62.49
Genius Sports Shares Cl A (GENI) 0.2 $1.0M 93k 11.02
Ameren Corporation (AEE) 0.2 $1.0M 10k 99.86
Merck & Co (MRK) 0.2 $1.0M 9.6k 105.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 20k 49.46
Sonos (SONO) 0.1 $996k 57k 17.56
Ameriprise Financial (AMP) 0.1 $992k 2.0k 490.34
Backblaze Com Cl A (BLZE) 0.1 $958k 91k 10.48
Omnicell (OMCL) 0.1 $955k 21k 45.30
Porch Group (PRCH) 0.1 $948k 61k 15.64
Snowflake Com Shs (SNOW) 0.1 $945k 4.3k 219.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $938k 10k 91.45
Hci (HCI) 0.1 $930k 4.8k 191.69
Netflix (NFLX) 0.1 $926k 9.9k 93.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $897k 13k 71.42
Dell Technologies CL C (DELL) 0.1 $888k 7.1k 125.88
Ge Aerospace Com New (GE) 0.1 $887k 2.9k 308.04
American Express Company (AXP) 0.1 $884k 2.4k 370.01
Transcat (TRNS) 0.1 $880k 16k 56.73
Standex Int'l (SXI) 0.1 $873k 4.0k 217.28
Blue Bird Corp (BLBD) 0.1 $868k 19k 47.00
LeMaitre Vascular (LMAT) 0.1 $859k 11k 81.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $857k 10k 83.75
Green Brick Partners (GRBK) 0.1 $853k 14k 62.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $848k 31k 27.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $842k 6.1k 136.95
PriceSmart (PSMT) 0.1 $840k 6.8k 122.67
Wyndham Hotels And Resorts (WH) 0.1 $816k 11k 75.56
Mednax (MD) 0.1 $811k 38k 21.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $808k 19k 42.87
Pfizer (PFE) 0.1 $791k 32k 24.90
Coca-Cola Company (KO) 0.1 $785k 11k 69.91
Tactile Systems Technology, In (TCMD) 0.1 $784k 27k 29.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $777k 12k 62.47
Bitfarms (BITF) 0.1 $770k 328k 2.35
Myers Industries (MYE) 0.1 $766k 41k 18.72
Xeris Pharmaceuticals (XERS) 0.1 $760k 97k 7.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $760k 8.9k 85.77
Deere & Company (DE) 0.1 $758k 1.6k 465.57
Catalyst Pharmaceutical Partners (CPRX) 0.1 $755k 32k 23.34
Marriott Intl Cl A (MAR) 0.1 $754k 2.4k 310.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $750k 11k 69.42
Extreme Networks (EXTR) 0.1 $741k 41k 18.16
Tesla Motors (TSLA) 0.1 $735k 1.6k 449.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $734k 13k 54.71
CRA International (CRAI) 0.1 $720k 3.6k 200.69
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $709k 5.9k 120.20
Procter & Gamble Company (PG) 0.1 $706k 4.9k 143.31
Atmus Filtration Technologies Ord (ATMU) 0.1 $700k 14k 51.91
Wayside Technology (CLMB) 0.1 $694k 6.8k 102.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $690k 1.1k 603.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $687k 3.2k 214.69
Blacksky Technology Cl A New (BKSY) 0.1 $681k 36k 18.75
Kornit Digital SHS (KRNT) 0.1 $677k 47k 14.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $673k 2.7k 246.15
Carecloud (CCLD) 0.1 $660k 216k 3.05
Vishay Precision (VPG) 0.1 $660k 17k 38.50
Harrow Health (HROW) 0.1 $657k 17k 37.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $656k 9.2k 71.62
Home Depot (HD) 0.1 $648k 1.9k 344.07
McDonald's Corporation (MCD) 0.1 $640k 2.1k 305.63
Biosante Pharmaceuticals (ANIP) 0.1 $638k 8.1k 78.94
Ishares Tr Esg Aware Msci (ESML) 0.1 $626k 14k 45.98
Broadcom (AVGO) 0.1 $626k 1.8k 346.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $625k 3.9k 160.97
Getty Images Holdings Cl A Com (GETY) 0.1 $622k 464k 1.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $618k 2.4k 257.94
Travel Leisure Ord (TNL) 0.1 $616k 8.7k 70.53
Brunswick Corporation (BC) 0.1 $613k 8.3k 74.24
Digi International (DGII) 0.1 $611k 14k 43.29
CECO Environmental (CECO) 0.1 $608k 11k 55.51
CryoLife (AORT) 0.1 $603k 13k 45.61
Advanced Energy Industries (AEIS) 0.1 $595k 2.8k 209.37
Proto Labs (PRLB) 0.1 $592k 11k 52.76
Cps Technologies (CPSH) 0.1 $591k 191k 3.09
Comcast Corp Cl A (CMCSA) 0.1 $584k 20k 29.89
Gentherm (THRM) 0.1 $575k 16k 36.37
Palo Alto Networks (PANW) 0.1 $572k 3.1k 184.20
Puma Biotechnology (PBYI) 0.1 $570k 105k 5.43
Walt Disney Company (DIS) 0.1 $567k 5.0k 113.77
Amphastar Pharmaceuticals (AMPH) 0.1 $548k 21k 26.78
Cerus Corporation (CERS) 0.1 $545k 265k 2.06
Sleep Number Corp (SNBR) 0.1 $543k 64k 8.46
Arlo Technologies (ARLO) 0.1 $537k 38k 13.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $518k 18k 29.55
Viemed Healthcare (VMD) 0.1 $515k 69k 7.43
Coda Octopus Group Com New (CODA) 0.1 $514k 50k 10.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $500k 19k 26.91
Texas Capital Bancshares (TCBI) 0.1 $498k 5.5k 90.54
Verizon Communications (VZ) 0.1 $497k 12k 40.73
RBC Bearings Incorporated (RBC) 0.1 $496k 1.1k 448.43
Innovex International (INVX) 0.1 $495k 23k 21.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $495k 11k 46.30
Bluelinx Hldgs Com New (BXC) 0.1 $495k 8.1k 61.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $494k 2.3k 211.79
Alkermes SHS (ALKS) 0.1 $494k 18k 27.98
Palantir Technologies Cl A (PLTR) 0.1 $494k 2.8k 177.77
Wp Carey (WPC) 0.1 $491k 7.6k 64.36
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $489k 20k 24.12
A10 Networks (ATEN) 0.1 $484k 27k 17.69
National Vision Hldgs (EYE) 0.1 $483k 19k 25.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $481k 14k 33.45
Digital Turbine Com New (APPS) 0.1 $468k 94k 5.00
Realreal (REAL) 0.1 $467k 30k 15.78
Booking Holdings (BKNG) 0.1 $466k 87.00 5355.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $466k 18k 25.45
4068594 Enphase Energy (ENPH) 0.1 $459k 14k 32.05
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $459k 47k 9.72
Arcosa (ACA) 0.1 $458k 4.3k 106.32
Dynavax Technologies Corp Com New (DVAX) 0.1 $452k 29k 15.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $451k 10k 45.21
Hldgs (UAL) 0.1 $448k 4.0k 111.82
Select Water Solutions Cl A Com (WTTR) 0.1 $448k 43k 10.52
Pentair SHS (PNR) 0.1 $448k 4.3k 104.14
McGrath Rent (MGRC) 0.1 $437k 4.2k 104.93
Vanguard World Health Car Etf (VHT) 0.1 $436k 1.5k 287.85
Yum! Brands (YUM) 0.1 $430k 2.8k 151.28
Thor Industries (THO) 0.1 $427k 4.2k 102.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $418k 4.7k 89.46
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $417k 12k 35.81
Universal Technical Institute (UTI) 0.1 $405k 16k 26.13
salesforce (CRM) 0.1 $402k 1.5k 264.91
Bank of America Corporation (BAC) 0.1 $402k 7.3k 55.00
Aaon Com Par $0.004 (AAON) 0.1 $401k 5.3k 76.25
Privia Health Group (PRVA) 0.1 $397k 17k 23.71
Flywire Corporation Com Vtg (FLYW) 0.1 $397k 28k 14.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $394k 11k 35.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $394k 832.00 473.18
Spdr Series Trust State Street Spd (SDY) 0.1 $391k 2.8k 139.18
Ishares Silver Tr Ishares (SLV) 0.1 $390k 6.1k 64.42
Powerfleet (AIOT) 0.1 $386k 73k 5.32
Cadre Hldgs (CDRE) 0.1 $383k 9.4k 40.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $382k 8.9k 42.94
Thredup Cl A (TDUP) 0.1 $380k 59k 6.39
Esperion Therapeutics (ESPR) 0.1 $376k 102k 3.70
Marvell Technology (MRVL) 0.1 $376k 4.4k 84.98
Community Healthcare Tr (CHCT) 0.1 $375k 23k 16.42
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $375k 3.8k 98.58
Rigel Pharmaceuticals (RIGL) 0.1 $375k 8.7k 42.83
Union Pacific Corporation (UNP) 0.1 $374k 1.6k 231.32
Johnson Outdoors Cl A (JOUT) 0.1 $368k 8.7k 42.45
Houlihan Lokey Cl A (HLI) 0.1 $361k 2.1k 174.19
Regeneron Pharmaceuticals (REGN) 0.1 $359k 465.00 771.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 897.00 396.31
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $355k 12k 30.09
Halozyme Therapeutics (HALO) 0.1 $354k 5.3k 67.30
Installed Bldg Prods (IBP) 0.1 $349k 1.3k 259.39
Gulfport Energy Corp Common Shares (GPOR) 0.1 $344k 1.7k 207.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $341k 11k 32.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $338k 12k 28.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $324k 6.4k 50.29
Constellation Energy (CEG) 0.0 $320k 906.00 353.27
Plexus (PLXS) 0.0 $318k 2.2k 147.00
U.S. Physical Therapy (USPH) 0.0 $311k 4.0k 78.09
NewMarket Corporation (NEU) 0.0 $311k 452.00 687.26
Miami Intl Hldgs (MIAX) 0.0 $310k 7.0k 44.38
OSI Systems (OSIS) 0.0 $309k 1.2k 255.06
Bel Fuse CL B (BELFB) 0.0 $309k 1.8k 169.63
American Superconductor Corp Shs New (AMSC) 0.0 $308k 11k 28.78
Genedx Holdings Corp Com Cl A (WGS) 0.0 $305k 2.3k 130.06
Daktronics (DAKT) 0.0 $304k 15k 19.77
Hecla Mining Company (HL) 0.0 $302k 16k 19.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $296k 2.4k 120.96
Spx Corp (SPXC) 0.0 $295k 1.5k 200.06
Costco Wholesale Corporation (COST) 0.0 $291k 338.00 861.61
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $291k 7.1k 41.25
Kodiak Gas Svcs (KGS) 0.0 $291k 7.8k 37.40
Whitefiber SHS (WYFI) 0.0 $291k 18k 15.80
State Street Corporation (STT) 0.0 $286k 2.2k 129.01
Ishares Tr National Mun Etf (MUB) 0.0 $285k 2.7k 107.11
Intuitive Surgical Com New (ISRG) 0.0 $283k 499.00 566.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $282k 578.00 487.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $281k 1.8k 156.59
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $280k 4.2k 66.08
Protalix Biotherapeutics (PLX) 0.0 $279k 155k 1.80
Spdr Series Trust State Street Spd (XBI) 0.0 $278k 2.3k 121.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $277k 2.9k 95.09
Principal Exchange Traded Prin U S Small (PSC) 0.0 $274k 4.7k 57.73
Oceaneering International (OII) 0.0 $273k 11k 24.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $271k 2.2k 121.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $270k 5.2k 52.39
Boeing Company (BA) 0.0 $268k 1.2k 217.12
Akebia Therapeutics (AKBA) 0.0 $267k 166k 1.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $265k 1.5k 177.37
Vanguard World Consum Dis Etf (VCR) 0.0 $264k 670.00 393.92
Uranium Energy (UEC) 0.0 $260k 22k 11.68
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $255k 5.7k 44.37
Cars (CARS) 0.0 $253k 21k 12.20
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $252k 4.6k 54.77
Nlight (LASR) 0.0 $251k 6.7k 37.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $249k 819.00 303.89
Cullen/Frost Bankers (CFR) 0.0 $249k 2.0k 126.63
Star Group Unit Ltd Partnr (SGU) 0.0 $248k 21k 11.84
Steven Madden (SHOO) 0.0 $245k 5.9k 41.64
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $245k 8.9k 27.67
Corteva (CTVA) 0.0 $244k 3.6k 67.03
Purecycle Technologies (PCT) 0.0 $242k 28k 8.59
Piper Jaffray Companies (PIPR) 0.0 $242k 711.00 339.71
Novartis Sponsored Adr (NVS) 0.0 $241k 1.8k 137.87
Spdr Series Trust State Street Spd (SPMD) 0.0 $240k 4.1k 57.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k 9.1k 26.23
M/I Homes (MHO) 0.0 $237k 1.9k 127.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $237k 3.6k 65.11
Sphere Entertainment Cl A (SPHR) 0.0 $233k 2.5k 95.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $233k 2.6k 91.40
Qualcomm (QCOM) 0.0 $230k 1.3k 171.05
Applovin Corp Com Cl A (APP) 0.0 $230k 341.00 673.82
Semtech Corporation (SMTC) 0.0 $224k 3.0k 73.69
American Public Education (APEI) 0.0 $221k 5.8k 37.80
Primoris Services (PRIM) 0.0 $214k 1.7k 124.14
Carrier Global Corporation (CARR) 0.0 $212k 4.0k 52.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $207k 36k 5.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $207k 2.2k 93.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $205k 681.00 301.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 607.00 335.54
Black Diamond Therapeutics (BDTX) 0.0 $193k 80k 2.43
Newtekone Com New (NEWT) 0.0 $148k 13k 11.35
Optical Cable Corp Com New (OCC) 0.0 $139k 31k 4.45
Acuren Corporation (TIC) 0.0 $111k 11k 10.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $101k 16k 6.45