Round Rock Advisors LLC

CIK 0001846991 • 4 13F filings • Jan 27, 2026 – Aug 12, 2026

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Filer information

Filed by: Round Rock Advisors LLC, Chief Compliance Officer
Address: 187 DANBURY ROAD, SUITE 201, WILTON, CT, 06897
Phone: (203) 920-4774
AUM: $664.8M

AUM over time

$776.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $664.8M324 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.2%Prev: 0.2%	6,847 SH	Increased-19 SH
A10 NETWORKS INC	COM	$484K	0.1%Prev: 0.1%	27,353 SH	Increased+9,633 SH
AAON INC	COM PAR $0.004	$401K	0.1%Prev: 0.1%	5,258 SH	Decreased
ABBVIE INC	COM	$4.5M	0.7%Prev: 0.7%	19,612 SH	Decreased+33 SH
ADVANCED ENERGY INDS	COM	$595K	0.1%Prev: 0.1%	2,844 SH	Increased-420 SH
AGNICO EAGLE MINES LTD	COM	$1.5M	0.2%Prev: 0.3%	8,800 SH	Decreased-1,700 SH
AIR PRODS & CHEMS INC	COM	$2.7M	0.4%Prev: 0.5%	10,982 SH	Decreased+10 SH
AKEBIA THERAPEUTICS INC	COM	$267K	0.0%Prev: 0.1%	166,089 SH	Decreased+22,841 SH
ALKERMES PLC	SHS	$494K	0.1%Prev: 0.1%	17,656 SH	Decreased+1,066 SH
ALLIENT INC	COM	$1.2M	0.2%Prev: 0.1%	22,189 SH	Increased+7,271 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.5%Prev: 0.4%	10,139 SH	Increased+203 SH
ALPHABET INC	CAP STK CL C	$11.7M	1.8%Prev: 1.6%	37,261 SH	Increased-2,925 SH
AMAZON COM INC	COM	$8.9M	1.3%Prev: 1.3%	38,518 SH	Increased+872 SH
AMEREN CORP	COM	$1.0M	0.2%Prev: 0.2%	10,166 SH	Decreased
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$12.3M	1.8%Prev: 1.4%	237,893 SH	Increased+70,614 SH
AMERICAN EXPRESS CO	COM	$884K	0.1%Prev: 0.1%	2,388 SH	Increased+6 SH
AMERICAN PUB ED INC	COM	$221K	0.0%	5,842 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$308K	0.0%	10,709 SH	New
AMERIPRISE FINL INC	COM	$992K	0.1%Prev: 0.2%	2,023 SH	Decreased+3 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$548K	0.1%Prev: 0.0%	20,477 SH	Increased+11,897 SH
AMPHENOL CORP NEW	CL A	$2.3M	0.3%Prev: 0.3%	16,687 SH	Increased+30 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$245K	0.0%	8,865 SH	New
ANI PHARMACEUTICALS INC	COM	$638K	0.1%Prev: 0.1%	8,076 SH	Increased+3,146 SH
APPLE INC	COM	$18.2M	2.7%Prev: 2.8%	66,993 SH	Increased-3,123 SH
APPLOVIN CORP	COM CL A	$230K	0.0%Prev: 0.0%	341 SH	Decreased-10 SH
ARCOSA INC	COM	$458K	0.1%Prev: 0.1%	4,306 SH	Increased
ARISTA NETWORKS INC	COM SHS	$1.4M	0.2%Prev: 0.2%	10,512 SH	Decreased+21 SH
ARLO TECHNOLOGIES INC	COM	$537K	0.1%Prev: 0.1%	38,355 SH	Increased+13,350 SH
ARRAY TECHNOLOGIES INC	COM SHS	$1.2M	0.2%Prev: 0.1%	133,498 SH	Increased+46,839 SH
ARTIVION INC	COM	$603K	0.1%Prev: 0.1%	13,223 SH	Increased+4,663 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$700K	0.1%Prev: 0.1%	13,482 SH	Increased+24 SH
BACKBLAZE INC	COM CL A	$426K	0.1%Prev: 0.1%	91,406 SH	Increased+52,345 SH
BANK AMERICA CORP	COM	$402K	0.1%Prev: 0.1%	7,301 SH	Increased+101 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.2%Prev: 0.2%	9,413 SH	Increased+15 SH
BEL FUSE INC	CL B	$309K	0.0%	1,819 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$14.3M	2.2%Prev: 2.4%	19 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.4%Prev: 0.3%	4,944 SH	Increased+1,100 SH
BITFARMS LTD	COM	$770K	0.1%	327,671 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$303K	0.0%	124,564 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$681K	0.1%	36,314 SH	New
BLUE BIRD CORP	COM	$868K	0.1%Prev: 0.1%	18,470 SH	Increased+7,632 SH
BLUELINX HLDGS INC	COM NEW	$495K	0.1%Prev: 0.1%	8,056 SH	Increased+3,246 SH
BOEING CO	COM	$268K	0.0%Prev: 0.0%	1,236 SH	Increased+14 SH
BOOKING HOLDINGS INC	COM	$466K	0.1%Prev: 0.1%	87 SH	Decreased-1 SH
BRISTOW GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	31,782 SH	Increased+20,329 SH
BROADCOM INC	COM	$626K	0.1%Prev: 0.1%	1,809 SH	Increased+54 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$270K	0.0%Prev: 0.0%	5,153 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$1.4M	0.2%Prev: 0.2%	30,712 SH	Increased+10,237 SH
BRUNSWICK CORP	COM	$613K	0.1%Prev: 0.1%	8,254 SH	Increased
CADRE HLDGS INC	COM	$383K	0.1%	9,369 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$518K	0.1%Prev: 0.1%	17,543 SH	Decreased
CAPITAL ONE FINL CORP	COM	$3.5M	0.5%Prev: 0.5%	14,508 SH	Increased+25 SH
CARECLOUD INC	COM	$632K	0.1%Prev: 0.0%	216,388 SH	Increased+145,711 SH
CARRIER GLOBAL CORPORATION	COM	$212K	0.0%Prev: 0.0%	4,013 SH	Decreased
CARS COM INC	COM	$253K	0.0%Prev: 0.0%	20,711 SH	Increased+9,541 SH
CATALYST PHARMACEUTICALS INC	COM	$755K	0.1%Prev: 0.1%	32,357 SH	Increased+7,247 SH
CECO ENVIRONMENTAL CORP	COM	$655K	0.1%	10,950 SH	New
CERUS CORP	COM	$545K	0.1%	264,725 SH	New
CHEVRON CORP NEW	COM	$2.2M	0.3%Prev: 0.4%	14,395 SH	Decreased-233 SH
CHUBB LIMITED	COM	$2.7M	0.4%Prev: 0.4%	8,741 SH	Increased+10 SH
CITIGROUP INC	COM NEW	$2.0M	0.3%Prev: 0.3%	17,110 SH	Increased+25 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$489K	0.1%	20,262 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$694K	0.1%Prev: 0.1%	6,753 SH	Increased+2,693 SH
COCA COLA CO	COM	$785K	0.1%Prev: 0.1%	11,223 SH	Increased+208 SH
CODA OCTOPUS GROUP INC	COM NEW	$465K	0.1%	50,037 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$495K	0.1%Prev: 0.0%	10,690 SH	Increased+4,008 SH
COMCAST CORP NEW	CL A	$584K	0.1%Prev: 0.2%	19,543 SH	Decreased-11,511 SH
COMMUNITY HEALTHCARE TR INC	COM	$375K	0.1%	22,837 SH	New
CONSTELLATION ENERGY CORP	COM	$320K	0.0%Prev: 0.0%	906 SH	Increased+5 SH
CORMEDIX INC	COM	$1.1M	0.2%	92,004 SH	New
CORTEVA INC	COM	$244K	0.0%Prev: 0.0%	3,633 SH	Decreased+15 SH
COSTCO WHSL CORP NEW	COM	$291K	0.0%Prev: 0.1%	338 SH	Decreased-41 SH
CPS TECHNOLOGIES CORP	COM	$591K	0.1%Prev: 0.0%	191,325 SH	Increased+145,409 SH
CRA INTL INC	COM	$720K	0.1%Prev: 0.1%	3,587 SH	Increased+1,217 SH
CULLEN FROST BANKERS INC	COM	$249K	0.0%Prev: 0.0%	1,964 SH	Decreased
CVS HEALTH CORP	COM	$1.2M	0.2%Prev: 0.2%	15,071 SH	Increased+30 SH
DAKTRONICS INC	COM	$304K	0.0%Prev: 0.1%	15,380 SH	Decreased-2,230 SH
DEERE & CO	COM	$758K	0.1%Prev: 0.1%	1,628 SH	Increased+5 SH
DELL TECHNOLOGIES INC	CL C	$888K	0.1%Prev: 0.2%	7,056 SH	Decreased+5 SH
DIGI INTL INC	COM	$611K	0.1%Prev: 0.1%	14,117 SH	Increased+5,237 SH
DIGITAL TURBINE INC	COM NEW	$468K	0.1%	93,689 SH	New
DISNEY WALT CO	COM	$567K	0.1%Prev: 0.1%	4,983 SH	Decreased-4 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$452K	0.1%Prev: 0.0%	29,408 SH	Increased+11,048 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.3M	0.3%Prev: 0.3%	6,431 SH	Increased
ENPHASE ENERGY INC	COM	$459K	0.1%Prev: 0.0%	14,328 SH	Increased+7,911 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.2%Prev: 0.2%	38,435 SH	Increased
EPLUS INC	COM	$1.8M	0.3%Prev: 0.2%	20,099 SH	Increased+4,797 SH
ESPERION THERAPEUTICS INC NE	COM	$376K	0.1%	101,553 SH	New
EXTREME NETWORKS	COM	$679K	0.1%Prev: 0.1%	40,803 SH	Increased+19,883 SH
EXXON MOBIL CORP	COM	$3.9M	0.6%Prev: 0.6%	32,027 SH	Increased+147 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$233K	0.0%Prev: 0.1%	2,550 SH	Decreased-4,695 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$394K	0.1%	11,000 SH	New
FIRST WESTN FINL INC	COM	$1.1M	0.2%Prev: 0.1%	41,081 SH	Increased+22,871 SH
FLYWIRE CORPORATION	COM VTG	$397K	0.1%Prev: 0.0%	28,003 SH	Increased+11,074 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$2.1M	0.3%	41,264 SH	New
FREQUENCY ELECTRS INC	COM	$2.6M	0.4%Prev: 0.1%	48,595 SH	Increased+29,347 SH
GE AEROSPACE	COM NEW	$887K	0.1%Prev: 0.1%	2,879 SH	Increased+25 SH
GENEDX HOLDINGS CORP	COM CL A	$305K	0.0%	2,343 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$1.0M	0.2%Prev: 0.1%	92,917 SH	Increased+32,592 SH
GENTHERM INC	COM	$575K	0.1%Prev: 0.1%	15,814 SH	Decreased-76 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$621K	0.1%	463,805 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$382K	0.1%Prev: 0.1%	8,888 SH	Increased-50 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	1,404 SH	Increased-8 SH
GREEN BRICK PARTNERS INC	COM	$853K	0.1%Prev: 0.1%	13,616 SH	Increased+4,646 SH
GUARDIAN PHARMACY SVCS INC	CL A	$355K	0.1%	11,795 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$344K	0.1%	1,656 SH	New
HALOZYME THERAPEUTICS INC	COM	$354K	0.1%Prev: 0.1%	5,259 SH	Decreased-1,550 SH
HARROW INC	COM	$853K	0.1%Prev: 0.1%	17,412 SH	Increased+7,027 SH
HCI GROUP INC	COM	$930K	0.1%Prev: 0.1%	4,849 SH	Increased+1,769 SH
HECLA MNG CO	COM	$302K	0.0%Prev: 0.0%	15,715 SH	Increased+3,346 SH
HOME DEPOT INC	COM	$648K	0.1%Prev: 0.1%	1,883 SH	Decreased-308 SH
HONEYWELL INTL INC	COM	$1.9M	0.3%Prev: 0.3%	9,882 SH	Decreased+6 SH
HOULIHAN LOKEY INC	CL A	$361K	0.1%Prev: 0.1%	2,073 SH	Decreased
IDAHO STRATEGIC RESOURCES	COM NEW	$1.8M	0.3%Prev: 0.2%	43,828 SH	Increased+13,598 SH
INNOVEX INTERNATIONAL INC	COM	$495K	0.1%Prev: 0.0%	22,637 SH	Increased+7,927 SH
INSTALLED BLDG PRODS INC	COM	$349K	0.1%Prev: 0.1%	1,346 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$4.2M	0.6%Prev: 0.7%	26,036 SH	Decreased+8 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.6%Prev: 0.7%	13,423 SH	Decreased-2,375 SH
INTUITIVE SURGICAL INC	COM NEW	$283K	0.0%	499 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.5M	0.5%Prev: 0.5%	13,892 SH	Increased+33 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$897K	0.1%Prev: 0.1%	12,558 SH	Decreased-116 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$281K	0.0%Prev: 0.0%	1,792 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.6M	1.3%Prev: 2.2%	44,909 SH	Decreased-27,052 SH
INVESCO QQQ TR	UNIT SER 1	$49.8M	7.5%Prev: 7.7%	81,102 SH	Increased+514 SH
ISHARES SILVER TR	ISHARES	$390K	0.1%	6,053 SH	New
ISHARES TR	0-5YR HI YL CP	$808K	0.1%Prev: 0.1%	18,849 SH	Decreased-209 SH
ISHARES TR	CORE DIV GRWTH	$750K	0.1%Prev: 0.1%	10,798 SH	Increased+155 SH
ISHARES TR	CORE HIGH DV ETF	$271K	0.0%Prev: 0.0%	2,227 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$418K	0.1%Prev: 0.1%	4,673 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.2%	16,831 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$29.0M	4.4%Prev: 4.5%	241,647 SH	Increased+3,452 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.3%Prev: 0.3%	2,824 SH	Increased+226 SH
ISHARES TR	ESG AW MSCI EAFE	$277K	0.0%Prev: 0.0%	2,917 SH	Increased
ISHARES TR	ESG AWARE MSCI	$626K	0.1%Prev: 0.1%	13,618 SH	Increased-115 SH
ISHARES TR	ESG OPTIMIZED	$1.2M	0.2%Prev: 0.2%	8,527 SH	Increased-89 SH
ISHARES TR	IBDS DEC28 ETF	$466K	0.1%	18,302 SH	New
ISHARES TR	IBONDS 27 ETF	$2.1M	0.3%Prev: 0.3%	86,708 SH	Increased+9,505 SH
ISHARES TR	IBONDS DEC2026	$2.7M	0.4%Prev: 0.4%	109,909 SH	Decreased+174 SH
ISHARES TR	ISHARES SEMICDTR	$205K	0.0%Prev: 0.0%	681 SH	Decreased-84 SH
ISHARES TR	MSCI EAFE MIN VL	$1.1M	0.2%Prev: 0.2%	12,946 SH	Decreased-238 SH
ISHARES TR	MSCI EMG MKT ETF	$734K	0.1%Prev: 0.1%	13,417 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$4.3M	0.7%Prev: 0.7%	45,938 SH	Decreased-2,075 SH
ISHARES TR	NATIONAL MUN ETF	$285K	0.0%Prev: 0.0%	2,665 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$394K	0.1%Prev: 0.1%	832 SH	Decreased-22 SH
ISHARES TR	RUS MD CP GR ETF	$842K	0.1%Prev: 0.1%	6,149 SH	Decreased-280 SH
ISHARES TR	RUS TP200 GR ETF	$1.0M	0.2%Prev: 0.2%	3,727 SH	Decreased-320 SH
ISHARES TR	RUSSELL 2000 ETF	$673K	0.1%Prev: 0.1%	2,734 SH	Decreased-113 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	0.6%Prev: 0.6%	31,302 SH	Increased+124 SH
ISHARES TR	SELECT DIVID ETF	$15.7M	2.4%Prev: 2.4%	110,913 SH	Increased+2,877 SH
ISHARES TR	ULTRA SHORT DUR	$1.0M	0.2%Prev: 0.2%	20,414 SH	Increased+785 SH
ISHARES TR	US AER DEF ETF	$687K	0.1%Prev: 0.1%	3,200 SH	Increased+700 SH
ISHARES TR	US HLTHCARE ETF	$237K	0.0%Prev: 0.0%	3,641 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.3%Prev: 0.3%	35,447 SH	Increased+854 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.2%Prev: 0.2%	19,365 SH	Increased+420 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$45.6M	6.9%Prev: 7.1%	900,926 SH	Increased+21,170 SH
JOHNSON & JOHNSON	COM	$2.0M	0.3%Prev: 0.3%	9,629 SH	Increased+40 SH
JOHNSON OUTDOORS INC	CL A	$368K	0.1%Prev: 0.0%	8,666 SH	Increased+3,454 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%Prev: 0.3%	5,101 SH	Increased+71 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$291K	0.0%Prev: 0.0%	7,055 SH	Increased+1,899 SH
KODIAK GAS SVCS INC	COM	$291K	0.0%Prev: 0.0%	7,776 SH	Increased
KORNIT DIGITAL LTD	SHS	$677K	0.1%Prev: 0.1%	47,071 SH	Increased+18,984 SH
LATHAM GROUP INC	COM	$1.0M	0.2%Prev: 0.3%	163,366 SH	Decreased-65,330 SH
LEGALZOOM COM INC	COM	$1.6M	0.2%Prev: 0.2%	159,579 SH	Increased+61,447 SH
LEMAITRE VASCULAR INC	COM	$859K	0.1%Prev: 0.1%	10,592 SH	Increased+3,659 SH
LENDINGCLUB CORP	COM NEW	$1.4M	0.2%Prev: 0.1%	75,504 SH	Increased+27,999 SH
LIBERTY ENERGY INC	COM CL A	$1.9M	0.3%Prev: 0.1%	104,213 SH	Increased+41,163 SH
M/I HOMES INC	COM	$237K	0.0%Prev: 0.0%	1,854 SH	Decreased
MADDEN STEVEN LTD	COM	$245K	0.0%	5,892 SH	New
MARINEMAX INC	COM	$1.3M	0.2%Prev: 0.2%	51,996 SH	Increased+13,528 SH
MARRIOTT INTL INC NEW	CL A	$754K	0.1%Prev: 0.1%	2,430 SH	Increased+7 SH
MARVELL TECHNOLOGY INC	COM	$376K	0.1%Prev: 0.0%	4,421 SH	Increased+672 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$417K	0.1%Prev: 0.1%	11,634 SH	Decreased
MCDONALDS CORP	COM	$640K	0.1%Prev: 0.1%	2,093 SH	Increased+10 SH
MCGRATH RENTCORP	COM	$437K	0.1%Prev: 0.1%	4,160 SH	Increased+646 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.1%	9,579 SH	Increased-21 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.2%	2,095 SH	Decreased+1 SH
MIAMI INTL HLDGS INC	COM	$310K	0.0%	6,988 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%Prev: 0.1%	4,333 SH	Increased+25 SH
MICROSOFT CORP	COM	$15.4M	2.3%Prev: 2.8%	31,900 SH	Decreased-2,003 SH
MYERS INDS INC	COM	$766K	0.1%Prev: 0.1%	40,917 SH	Increased+16,462 SH
MYR GROUP INC DEL	COM	$1.1M	0.2%Prev: 0.1%	4,996 SH	Increased+1,872 SH
NATIONAL VISION HLDGS INC	COM	$483K	0.1%	18,717 SH	New
NB BANCORP INC	COM	$1.0M	0.2%Prev: 0.1%	51,906 SH	Increased+17,936 SH
NCR ATLEOS CORPORATION	COM SHS	$264K	0.0%	6,928 SH	New
NEOGEN CORP	COM	$1.1M	0.2%Prev: 0.0%	156,967 SH	Increased+131,684 SH
NETFLIX INC	COM	$926K	0.1%Prev: 0.3%	9,880 SH	Decreased+8,523 SH
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$11.6M	1.7%Prev: 1.4%	226,835 SH	Increased+58,943 SH
NEWMARKET CORP	COM	$311K	0.0%Prev: 0.1%	452 SH	Decreased-160 SH
NEWTEKONE INC	COM NEW	$148K	0.0%Prev: 0.0%	13,000 SH	Decreased
NLIGHT INC	COM	$251K	0.0%	6,694 SH	New
NOVARTIS AG	SPONSORED ADR	$241K	0.0%Prev: 0.0%	1,750 SH	Increased
NPK INTERNATIONAL INC	COM SHS	$1.1M	0.2%Prev: 0.1%	92,114 SH	Increased+42,564 SH
NVIDIA CORPORATION	COM	$4.4M	0.7%Prev: 0.7%	23,778 SH	Increased+245 SH
NWPX INFRASTRUCTURE INC	COM	$1.0M	0.2%Prev: 0.1%	16,386 SH	Increased+5,668 SH
NXP SEMICONDUCTORS N V	COM	$1.5M	0.2%Prev: 0.2%	6,808 SH	Decreased+6 SH
OCEANEERING INTL INC	COM	$273K	0.0%Prev: 0.0%	11,374 SH	Decreased
OIL DRI CORP AMER	COM	$1.0M	0.2%Prev: 0.1%	21,404 SH	Increased+8,964 SH
OMNICELL COM	COM	$955K	0.1%Prev: 0.1%	21,088 SH	Increased+7,339 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$1.1M	0.2%Prev: 0.1%	14,539 SH	Increased+5,615 SH
OPTICAL CABLE CORP	COM NEW	$139K	0.0%	31,272 SH	New
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.3%	6,515 SH	Decreased+30 SH
OSI SYSTEMS INC	COM	$309K	0.0%Prev: 0.0%	1,213 SH	Increased+354 SH
PACER FDS TR	US SMALL CAP CAS	$255K	0.0%Prev: 0.0%	5,740 SH	Decreased-193 SH
PALANTIR TECHNOLOGIES INC	CL A	$494K	0.1%Prev: 0.1%	2,777 SH	Decreased-60 SH
PALO ALTO NETWORKS INC	COM	$572K	0.1%Prev: 0.1%	3,103 SH	Decreased-13 SH
PARK AEROSPACE CORP	COM	$1.4M	0.2%Prev: 0.1%	67,580 SH	Increased+26,490 SH
PEDIATRIX MEDICAL GROUP INC	COM	$810K	0.1%Prev: 0.0%	37,891 SH	Increased+22,783 SH
PENTAIR PLC	SHS	$448K	0.1%Prev: 0.1%	4,300 SH	Decreased
PEPSICO INC	COM	$1.4M	0.2%Prev: 0.2%	10,033 SH	Increased-98 SH
PFIZER INC	COM	$791K	0.1%Prev: 0.1%	31,760 SH	Increased+2,292 SH
PIMCO ETF TR	ACTIVE BD ETF	$207K	0.0%Prev: 0.0%	2,223 SH	Decreased
PIMCO ETF TR	ENHANCD SHORT	$375K	0.1%Prev: 0.1%	3,803 SH	Decreased
PIPER SANDLER COMPANIES	COM	$242K	0.0%	711 SH	New
PLEXUS CORP	COM	$318K	0.0%Prev: 0.0%	2,163 SH	Increased
PORCH GROUP INC	COM	$553K	0.1%Prev: 0.1%	60,603 SH	Decreased+24,814 SH
POWERFLEET INC	COM	$386K	0.1%Prev: 0.0%	72,518 SH	Increased+28,566 SH
PREFORMED LINE PRODS CO	COM	$1.6M	0.2%Prev: 0.2%	7,805 SH	Increased+3,102 SH
PRICESMART INC	COM	$840K	0.1%Prev: 0.1%	6,848 SH	Increased+2,338 SH
PRIMORIS SVCS CORP	COM	$214K	0.0%Prev: 0.0%	1,724 SH	Increased+234 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$274K	0.0%	4,739 SH	New
PRIVIA HEALTH GROUP INC	COM	$397K	0.1%Prev: 0.1%	16,747 SH	Decreased
PROCTER AND GAMBLE CO	COM	$706K	0.1%Prev: 0.1%	4,923 SH	Decreased-108 SH
PROSHARES TR	RUSS 2000 DIVD	$280K	0.0%Prev: 0.0%	4,244 SH	Decreased-31 SH
PROTALIX BIOTHERAPEUTICS INC	COM	$279K	0.0%	155,102 SH	New
PROTO LABS INC	COM	$568K	0.1%Prev: 0.1%	11,219 SH	Increased+4,609 SH
PUMA BIOTECHNOLOGY INC	COM	$625K	0.1%Prev: 0.1%	105,042 SH	Increased+39,646 SH
PURECYCLE TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.1%	28,202 SH	Decreased+1,977 SH
QUALCOMM INC	COM	$230K	0.0%Prev: 0.0%	1,347 SH	Increased+13 SH
RBC BEARINGS INC	COM	$496K	0.1%Prev: 0.1%	1,105 SH	Increased
REGENERON PHARMACEUTICALS	COM	$359K	0.1%Prev: 0.0%	465 SH	Increased+5 SH
REX AMERICAN RES CORP	COM	$1.1M	0.2%Prev: 0.1%	33,263 SH	Increased+10,963 SH
RIGEL PHARMACEUTICALS INC	COM	$375K	0.1%	8,745 SH	New
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	6,445 SH	Increased-81 SH
SALESFORCE INC	COM	$402K	0.1%	1,517 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$451K	0.1%Prev: 0.1%	9,979 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$240K	0.0%Prev: 0.0%	9,134 SH	Increased+13 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$848K	0.1%Prev: 0.1%	30,906 SH	Decreased-372 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$341K	0.1%Prev: 0.1%	10,463 SH	Increased+222 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$500K	0.1%Prev: 0.1%	18,572 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$338K	0.1%Prev: 0.1%	11,881 SH	Increased+32 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	0.4%	54,634 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$252K	0.0%	4,606 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$16.0M	2.4%	103,227 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$17.2M	2.6%	111,086 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.6M	1.3%	59,415 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.2M	0.8%	121,346 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$448K	0.1%Prev: 0.0%	42,585 SH	Increased+15,695 SH
SEMTECH CORP	COM	$224K	0.0%Prev: 0.0%	3,036 SH	Increased
SHOALS TECHNOLOGIES GROUP IN	CL A	$1.4M	0.2%Prev: 0.1%	162,197 SH	Increased+106,426 SH
SHOPIFY INC	CL A SUB VTG SHS	$625K	0.1%Prev: 0.1%	3,880 SH	Increased
SLEEP NUMBER CORP	COM	$543K	0.1%Prev: 0.0%	64,187 SH	Increased+24,038 SH
SNOWFLAKE INC	COM SHS	$945K	0.1%Prev: 0.2%	4,310 SH	Decreased-2 SH
SONOS INC	COM	$996K	0.1%Prev: 0.2%	56,716 SH	Decreased-1,681 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.2%Prev: 0.2%	3,265 SH	Increased+16 SH
SPDR GOLD TR	GOLD SHS	$355K	0.1%Prev: 0.0%	897 SH	Increased+251 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.2M	1.2%Prev: 1.4%	12,069 SH	Decreased-849 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$690K	0.1%Prev: 0.1%	1,144 SH	Increased-9 SH
SPDR SERIES TRUST	STATE STREET SPD	$909K	0.1%	9,232 SH	New
SPHERE ENTERTAINMENT CO	CL A	$233K	0.0%	2,455 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.2%	2,664 SH	New
SPX TECHNOLOGIES INC	COM	$295K	0.0%Prev: 0.0%	1,475 SH	Increased
STANDEX INTL CORP	COM	$873K	0.1%Prev: 0.1%	4,017 SH	Increased+1,031 SH
STAR GROUP L P	UNIT LTD PARTNR	$248K	0.0%Prev: 0.0%	20,961 SH	Increased+6,961 SH
STATE STR CORP	COM	$286K	0.0%Prev: 0.0%	2,217 SH	Increased+15 SH
T1 ENERGY INC	COM NEW	$1.2M	0.2%Prev: 0.1%	179,481 SH	Increased-13,634 SH
TACTILE SYS TECHNOLOGY INC	COM	$784K	0.1%Prev: 0.0%	27,042 SH	Increased+10,432 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$249K	0.0%Prev: 0.0%	819 SH	Increased
TELADOC HEALTH INC	COM	$1.6M	0.2%Prev: 0.2%	232,365 SH	Increased+62,052 SH
TEMPLETON EMERGING MKTS INCO	COM	$101K	0.0%Prev: 0.0%	15,678 SH	Increased
TESLA INC	COM	$735K	0.1%Prev: 0.4%	1,635 SH	Decreased-4,496 SH
TEXAS CAP BANCSHARES INC	COM	$498K	0.1%Prev: 0.1%	5,498 SH	Decreased-2,138 SH
THE REALREAL INC	COM	$467K	0.1%	29,616 SH	New
THOR INDS INC	COM	$427K	0.1%Prev: 0.1%	4,157 SH	Decreased
THREDUP INC	CL A	$380K	0.1%	59,430 SH	New
TIC SOLUTIONS INC	COM	$111K	0.0%	10,934 SH	New
TRANSCAT INC	COM	$880K	0.1%Prev: 0.1%	15,515 SH	Increased+7,914 SH
TRAVEL PLUS LEISURE CO	COM	$616K	0.1%Prev: 0.1%	8,729 SH	Increased
U S PHYSICAL THERAPY	COM	$311K	0.0%Prev: 0.0%	3,987 SH	Increased+1,477 SH
UNION PAC CORP	COM	$374K	0.1%Prev: 0.1%	1,617 SH	Decreased-7 SH
UNITED AIRLS HLDGS INC	COM	$448K	0.1%Prev: 0.1%	4,008 SH	Increased+5 SH
UNITED STS LIME & MINERALS I	COM	$1.3M	0.2%Prev: 0.1%	10,887 SH	Increased+4,467 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.5%Prev: 0.6%	10,091 SH	Decreased-22 SH
UNIVERSAL TECHNICAL INST INC	COM	$405K	0.1%Prev: 0.1%	15,489 SH	Increased+5,216 SH
UPLAND SOFTWARE INC	COM	$129K	0.0%Prev: 0.1%	90,331 SH	Decreased-98,515 SH
URANIUM ENERGY CORP	COM	$260K	0.0%	22,289 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$760K	0.1%Prev: 0.1%	8,857 SH	Increased+2,164 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$31.8M	4.8%Prev: 4.7%	88,265 SH	Increased-1,681 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$709K	0.1%Prev: 0.1%	5,901 SH	Decreased-531 SH
VANGUARD INDEX FDS	GROWTH ETF	$282K	0.0%Prev: 0.0%	578 SH	Increased-7 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	5,049 SH	Increased-3 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$265K	0.0%Prev: 0.0%	1,493 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$27.5M	4.1%Prev: 4.4%	94,747 SH	Decreased+1,108 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.2%Prev: 0.2%	2,518 SH	Increased+20 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$494K	0.1%Prev: 0.1%	2,334 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$618K	0.1%Prev: 0.1%	2,397 SH	Increased-10 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.2%Prev: 0.2%	3,621 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$204K	0.0%	607 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.2%Prev: 0.2%	5,625 SH	Increased+139 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.2%Prev: 0.2%	20,219 SH	Decreased-610 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$323K	0.0%Prev: 0.1%	6,432 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$857K	0.1%Prev: 0.1%	10,232 SH	Decreased-13 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.2%Prev: 0.2%	18,113 SH	Decreased-528 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.3%Prev: 0.3%	9,331 SH	Increased-39 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$777K	0.1%Prev: 0.1%	12,433 SH	Increased+12 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$44.2M	6.6%Prev: 6.8%	307,633 SH	Increased+4,596 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$938K	0.1%Prev: 0.1%	10,261 SH	Increased-46 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$264K	0.0%Prev: 0.0%	670 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$656K	0.1%Prev: 0.1%	9,161 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$296K	0.0%Prev: 0.0%	2,445 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$436K	0.1%Prev: 0.1%	1,516 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.3%Prev: 0.3%	2,673 SH	Increased-5 SH
VERIZON COMMUNICATIONS INC	COM	$497K	0.1%Prev: 0.1%	12,212 SH	Decreased+149 SH
VIEMED HEALTHCARE INC	COM	$515K	0.1%Prev: 0.0%	69,292 SH	Increased+29,702 SH
VISHAY PRECISION GROUP INC	COM	$660K	0.1%Prev: 0.1%	17,131 SH	Increased+6,321 SH
VOYA GLBL ADV & PREM OPP FD	COM	$458K	0.1%Prev: 0.1%	47,168 SH	Decreased
VOYA GLBL EQTY DIV & PREM OP	COM	$207K	0.0%Prev: 0.0%	36,252 SH	Decreased
WALMART INC	COM	$1.3M	0.2%Prev: 0.2%	11,622 SH	Increased-80 SH
WHITEFIBER INC	SHS	$291K	0.0%	18,405 SH	New
WILLIAMS COS INC	COM	$2.6M	0.4%Prev: 0.4%	42,776 SH	Decreased+15 SH
WISDOMTREE TR	US SMALLCAP DIVD	$481K	0.1%Prev: 0.1%	14,374 SH	Decreased-157 SH
WP CAREY INC	COM	$491K	0.1%Prev: 0.1%	7,634 SH	Decreased
WYNDHAM HOTELS & RESORTS INC	COM	$816K	0.1%Prev: 0.1%	10,805 SH	Decreased-197 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$760K	0.1%Prev: 0.1%	96,816 SH	Increased+33,044 SH
YUM BRANDS INC	COM	$430K	0.1%Prev: 0.1%	2,843 SH	Decreased+1 SH

Sold (vs prior filing)

ACADIAN ASSET MANAGEMENT INC — $1.1M
AT&T INC — $224K
AUTOMATIC DATA PROCESSING IN — $207K
AZZ INC — $379K
BALCHEM CORP — $203K
BARRETT BUSINESS SVCS INC — $238K
CENTRAL GARDEN & PET CO — $257K
CENTURY CMNTYS INC — $265K
CIPHER MINING INC — $944K
COMPASS INC — $180K
CONSTELLATION BRANDS INC — $635K
DEFINITIVE HEALTHCARE CORP — $147K
DORMAN PRODS INC — $242K
DUPONT DE NEMOURS INC — $332K
EASTMAN KODAK CO — $253K
ESCO TECHNOLOGIES INC — $547K
EVERTEC INC — $391K
FIRST BUSEY CORP — $327K
HOLLEY INC — $97K
INGLES MKTS INC — $306K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 7, 2026	Q4 2025	13F-HR/A	0001951757-26-000520	$664.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001951757-25-001443	$631.2M	View
Aug 12, 2026	Q2 2026