Round Rock Advisors LLC Diversified Active

Location: WILTON, CT

CIK: 0001846991 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (318)

New Positions (38)

SSYS STRATASYS LTD 0.3%
Value $1.749M Shares 223,922 Est. Cost Unrealized
LOKV LIVE OAK ACQUISITION CORP V 0.2%
Value $1.433M Shares 136,705 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $798K Shares 6,542 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $751K Shares 4,684 Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $749K Shares 18,897 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $671K Shares 3,142 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value $612K Shares 37,229 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $555K Shares 32,067 Est. Cost Unrealized
ARQ ARQ INC 0.1%
Value $488K Shares 190,708 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.1%
Value $479K Shares 25,312 Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.1%
Value $456K Shares 26,851 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.1%
Value $453K Shares 5,805 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $441K Shares 1,291 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $429K Shares 70,991 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $417K Shares 28,382 Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value $393K Shares 4,910 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $377K Shares 4,774 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $375K Shares 4,894 Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.1%
Value $363K Shares 139,614 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $362K Shares 274 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $354K Shares 500 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $353K Shares 12,059 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $343K Shares 975 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $326K Shares 29,920 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $321K Shares 218 Est. Cost Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $319K Shares 7,862 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $302K Shares 4,149 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $254K Shares 3,805 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $246K Shares 3,724 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $233K Shares 31,457 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $233K Shares 7,634 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $226K Shares 804 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $219K Shares 251 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $215K Shares 3,538 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $208K Shares 1,024 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $200K Shares 43,053 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $193K Shares 19,239 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $147K Shares 10,078 Est. Cost Unrealized

Increased Positions (67)

SDSI AMERICAN CENTY ETF TR 2.3%
Value $14.75M (+20.2%) Shares 287,522 (+20.9%) Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 7.1%
Value $46.34M (+5.0%) Shares 312,896 (+1.7%) Est. Cost Unrealized
DVY ISHARES TR 2.7%
Value $17.36M (+10.9%) Shares 114,647 (+3.4%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.3%
Value $2.249M (+105.0%) Shares 242,128 (+54.3%) Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.2%
Value $1.629M (+175.5%) Shares 435,522 (+127.6%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 2.8%
Value $18.23M (+5.8%) Shares 112,725 (+1.5%) Est. Cost Unrealized
NBSD NEUBERGER BERMAN ETF TRUST 1.9%
Value $12.59M (+8.4%) Shares 248,191 (+9.4%) Est. Cost Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $1.232M (+350.3%) Shares 21,492 (+353.5%) Est. Cost Unrealized
CODA CODA OCTOPUS GROUP INC 0.2%
Value $1.326M (+185.0%) Shares 117,366 (+134.6%) Est. Cost Unrealized
IVV ISHARES TR 0.4%
Value $2.725M (+40.9%) Shares 4,172 (+47.7%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.3%
Value $1.875M (+61.1%) Shares 39,984 (+25.8%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.2%
Value $1.37M (+101.2%) Shares 54,451 (+49.9%) Est. Cost Unrealized
LASR NLIGHT INC 0.1%
Value $932K (+271.0%) Shares 16,339 (+144.1%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value $5.797M (+11.9%) Shares 126,323 (+4.1%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.557M (+28.3%) Shares 10,461 (+8.6%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.2%
Value $1.397M (+58.8%) Shares 19,024 (+22.6%) Est. Cost Unrealized
HZO MARINEMAX INC 0.3%
Value $1.691M (+34.3%) Shares 62,509 (+20.2%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $689K (+123.4%) Shares 20,340 (+89.9%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.2%
Value $1.4M (+36.1%) Shares 66,467 (+28.1%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $771K (+90.4%) Shares 21,346 (+37.8%) Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.142M (+45.6%) Shares 15,022 (+33.9%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.1%
Value $614K (+124.7%) Shares 17,312 (+52.2%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $698K (+86.1%) Shares 43,918 (+92.3%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $584K (+93.1%) Shares 274,367 (+120.3%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $824K (+31.8%) Shares 128,912 (+22.7%) Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $557K (+51.5%) Shares 11,985 (+38.3%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $436K (+75.4%) Shares 3,183 (+62.1%) Est. Cost Unrealized
ITA ISHARES TR 0.1%
Value $865K (+25.9%) Shares 3,954 (+23.6%) Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $1.183M (+17.3%) Shares 9,835 (+2.7%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 2.4%
Value $15.82M (-1.0%) Shares 107,918 (+4.5%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $3.36M (-4.4%) Shares 14,138 (+1.8%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $634K (+28.4%) Shares 17,942 (+1.6%) Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.1%
Value $417K (+49.3%) Shares 192,080 (+23.8%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $628K (+26.3%) Shares 12,517 (+2.5%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $446K (+40.3%) Shares 2,202 (+1.8%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.1%
Value $620K (+25.2%) Shares 1,142 (+3.3%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.544M (-6.0%) Shares 5,250 (+2.9%) Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $338K (-20.9%) Shares 4,225 (+1.6%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $414K (-16.1%) Shares 2,831 (+1.9%) Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.2%
Value $1.166M (+5.9%) Shares 47,431 (+15.5%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 4.2%
Value $27.56M (+0.2%) Shares 95,957 (+1.3%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.1%
Value $367K (+19.0%) Shares 1,855 (+2.0%) Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $338K (+20.3%) Shares 2,038 (+13.7%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $348K (+19.6%) Shares 7,226 (+2.4%) Est. Cost Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%
Value $2.145M (+2.7%) Shares 54,727 (+32.6%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $304K (+22.2%) Shares 900 (+9.9%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $291K (+22.5%) Shares 2,374 (+28.0%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $543K (+9.7%) Shares 10,017 (+24.3%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $307K (+17.9%) Shares 22,735 (+2.0%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $2.04M (+2.2%) Shares 17,988 (+5.1%) Est. Cost Unrealized
AAON AAON INC 0.1%
Value $442K (+10.3%) Shares 5,345 (+1.7%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $966K (+4.3%) Shares 10,050 (+1.7%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.1%
Value $350K (+12.7%) Shares 8,983 (+28.5%) Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $72,926 (-34.0%) Shares 11,083 (+1.4%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $347K (+11.8%) Shares 542 (+19.9%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $529K (+6.3%) Shares 5,577 (+1.4%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $466K (+6.8%) Shares 4,229 (+1.7%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $400K (+6.8%) Shares 1,647 (+1.9%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $330K (+6.7%) Shares 1,243 (+2.5%) Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.1%
Value $601K (-3.3%) Shares 757,634 (+63.4%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $323K (-5.4%) Shares 11,083 (+5.9%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $364K (+4.1%) Shares 1,371 (+1.9%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $347K (-2.1%) Shares 5,362 (+2.0%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $302K (+2.4%) Shares 1,511 (+2.4%) Est. Cost Unrealized
SHYG ISHARES TR 0.1%
Value $815K (+0.8%) Shares 19,254 (+2.1%) Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $464K (+1.4%) Shares 4,374 (+1.6%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $610K (-0.5%) Shares 8,377 (+1.5%) Est. Cost Unrealized

Exited Positions (46)

LZ LEGALZOOM COM INC 0.2%
Value $1.585M Shares 159,579 Est. Cost Unrealized
TE T1 ENERGY INC 0.2%
Value $1.199M Shares 179,481 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.2%
Value $1.048M Shares 21,404 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.2%
Value $1.024M Shares 92,917 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $930K Shares 4,849 Est. Cost Unrealized
MYE MYERS INDS INC 0.1%
Value $766K Shares 40,917 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $720K Shares 3,587 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $694K Shares 6,753 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.1%
Value $679K Shares 40,803 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $660K Shares 17,131 Est. Cost Unrealized
DGII DIGI INTL INC 0.1%
Value $611K Shares 14,117 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $575K Shares 15,814 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.1%
Value $553K Shares 60,603 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $543K Shares 64,187 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $489K Shares 20,262 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $484K Shares 27,353 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $468K Shares 93,689 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $466K Shares 87 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $452K Shares 29,408 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.1%
Value $426K Shares 91,406 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $402K Shares 1,517 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $397K Shares 16,747 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $397K Shares 28,003 Est. Cost Unrealized
AIOT POWERFLEET INC 0.1%
Value $386K Shares 72,518 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.1%
Value $383K Shares 9,369 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $361K Shares 2,073 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $344K Shares 1,656 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $311K Shares 3,987 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $305K Shares 2,343 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $304K Shares 15,380 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $302K Shares 15,715 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $283K Shares 499 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $253K Shares 20,711 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 4,606 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $245K Shares 5,892 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $245K Shares 8,865 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $242K Shares 711 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $241K Shares 1,750 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $233K Shares 2,455 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $230K Shares 1,347 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $230K Shares 341 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $221K Shares 5,842 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $204K Shares 607 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $148K Shares 13,000 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $129K Shares 90,331 Est. Cost Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $101K Shares 15,678 Est. Cost Unrealized

Decreased Positions (81)

QQQ INVESCO QQQ TR 7.1%
Value $46.21M (-7.2%) Shares 80,064 (-1.3%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $5.687M (-30.9%) Shares 8,745 (-27.5%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $257K (-89.5%) Shares 4,199 (-92.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value $7.097M (-20.2%) Shares 34,077 (-11.5%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $5.371M (+39.4%) Shares 31,660 (-1.1%) Est. Cost Unrealized
SMH VANECK ETF TRUST 5.1%
Value $33.28M (+4.7%) Shares 86,792 (-1.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.717M (-31.7%) Shares 11,207 (-16.5%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $2.391M (-32.0%) Shares 13,106 (-9.7%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $7.67M (-10.3%) Shares 57,712 (-2.9%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.532M (-24.0%) Shares 9,357 (-7.3%) Est. Cost Unrealized
IJR ISHARES TR 4.5%
Value $29.71M (+2.3%) Shares 238,982 (-1.1%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.889M (-24.0%) Shares 3,941 (-20.3%) Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.3%
Value $2.04M (-22.0%) Shares 46,092 (-5.2%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $2.763M (+25.9%) Shares 13,353 (-7.2%) Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $3.932M (-12.2%) Shares 18,080 (-7.8%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $1.712M (-24.1%) Shares 5,847 (-9.1%) Est. Cost Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.1%
Value $939K (-34.4%) Shares 65,554 (-13.2%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $3.752M (-11.0%) Shares 23,854 (-8.4%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.748M (-13.4%) Shares 9,558 (-5.7%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $234K (-64.4%) Shares 3,921 (-64.2%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $851K (-33.0%) Shares 5,783 (-11.2%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $703K (-35.9%) Shares 4,841 (-29.3%) Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $1.239M (-23.2%) Shares 4,576 (-41.4%) Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $364K (-50.5%) Shares 980 (-40.1%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.114M (-24.6%) Shares 5,660 (-16.9%) Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $1.025M (-25.9%) Shares 1,791 (-14.5%) Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $270K (-56.8%) Shares 873 (-51.7%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $958K (-26.5%) Shares 7,335 (-32.6%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $1.702M (-15.5%) Shares 2,439 (-8.8%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $905K (-24.3%) Shares 12,599 (-16.4%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $288K (-49.3%) Shares 2,983 (-40.1%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $1.023M (-21.0%) Shares 8,228 (-29.2%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.3%
Value $2.156M (+12.0%) Shares 74,844 (-28.2%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.5%
Value $2.944M (+8.5%) Shares 10,133 (-7.7%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $350K (-38.8%) Shares 2,181 (-29.7%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $51,900 (-78.6%) Shares 10,000 (-64.5%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $695K (-21.4%) Shares 2,297 (-3.8%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $202K (-46.2%) Shares 2,040 (-53.9%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $205K (-43.0%) Shares 265 (-43.0%) Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.4%
Value $2.582M (-5.4%) Shares 7,921 (-9.4%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $256K (-36.2%) Shares 5,259 (-28.0%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $246K (-36.8%) Shares 3,616 (-40.3%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.352M (-9.4%) Shares 6,659 (-24.3%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $460K (-22.7%) Shares 1,426 (-49.9%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.457M (-7.7%) Shares 2,439 (-3.1%) Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.01M (-10.3%) Shares 18,185 (-6.1%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $350K (-23.9%) Shares 9,245 (-35.5%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.2%
Value $983K (-9.9%) Shares 3,483 (-30.3%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.921M (-5.3%) Shares 33,895 (-4.4%) Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value $2.028M (+5.2%) Shares 8,972 (-9.2%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $663K (-12.7%) Shares 7,227 (-18.4%) Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $998K (-8.7%) Shares 8,413 (-10.6%) Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.477M (-5.9%) Shares 3,188 (-2.4%) Est. Cost Unrealized
BITF BITFARMS LTD 0.1%
Value $678K (-11.9%) Shares 248,493 (-24.2%) Est. Cost Unrealized
SUSA ISHARES TR 0.2%
Value $1.098M (-7.6%) Shares 8,314 (-2.5%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.145M (-7.3%) Shares 1,353 (-3.6%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $929K (+9.6%) Shares 30,277 (-2.0%) Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.971M (-3.9%) Shares 9,163 (-1.8%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.168M (-5.6%) Shares 3,457 (-20.2%) Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $848K (+7.3%) Shares 30,216 (-4.9%) Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $340K (-13.6%) Shares 798 (-4.1%) Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.396M (-3.3%) Shares 17,615 (-2.7%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $333K (+14.5%) Shares 5,711 (-26.6%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $580K (-6.1%) Shares 2,216 (-7.6%) Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $234K (-13.5%) Shares 1,727 (-22.5%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $249K (-11.6%) Shares 571 (-1.2%) Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $203K (-13.1%) Shares 2,385 (-6.5%) Est. Cost Unrealized
DGRO ISHARES TR 0.1%
Value $723K (-3.6%) Shares 10,301 (-4.6%) Est. Cost Unrealized
DES WISDOMTREE TR 0.1%
Value $501K (+4.3%) Shares 13,949 (-3.0%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $796K (-2.4%) Shares 9,805 (-9.3%) Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $985K (-1.5%) Shares 19,727 (-2.4%) Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $679K (-1.6%) Shares 1,101 (-3.8%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $708K (+1.2%) Shares 12,478 (-7.4%) Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $502K (+1.5%) Shares 2,309 (-1.1%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $283K (+2.0%) Shares 2,219 (-2.6%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $296K (+1.6%) Shares 297 (-12.1%) Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $268K (+1.1%) Shares 1,453 (-2.7%) Est. Cost Unrealized
EMNT PIMCO ETF TR 0.1%
Value $372K (-0.7%) Shares 3,763 (-1.1%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $353K (-0.6%) Shares 821 (-8.5%) Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $238K (-0.7%) Shares 4,025 (-2.9%) Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.073M (-0.1%) Shares 5,470 (-2.8%) Est. Cost Unrealized

Unchanged Positions (132)

MSFT MICROSOFT CORP 1.8%
Value $11.79M Shares 31,839 Est. Cost Unrealized
AAPL APPLE INC 2.6%
Value $16.96M Shares 66,821 Est. Cost Unrealized
GOOG ALPHABET INC 1.6%
Value $10.68M Shares 37,230 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value $13.64M Shares 19 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.5%
Value $3.113M Shares 42,776 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.2%
Value $1.523M Shares 33,424 Est. Cost Unrealized
CRMD CORMEDIX INC 0.1%
Value $629K Shares 92,681 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.3%
Value $1.857M Shares 67,808 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.2%
Value $1.413M Shares 43,988 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $1.275M Shares 233,868 Est. Cost Unrealized
IVW ISHARES TR 0.5%
Value $3.542M Shares 31,311 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value $1.072M Shares 162,956 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value $1.162M Shares 10,646 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $650K Shares 4,310 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.146M Shares 23,775 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 7.0%
Value $45.86M Shares 906,061 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.158M Shares 7,056 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $967K Shares 133,803 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.2%
Value $1.282M Shares 16,466 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.291M Shares 2,663 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.2%
Value $1.303M Shares 14,605 Est. Cost Unrealized
OMCL OMNICELL COM 0.1%
Value $707K Shares 21,190 Est. Cost Unrealized
PLUS EPLUS INC 0.2%
Value $1.52M Shares 20,197 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.2%
Value $1.34M Shares 92,505 Est. Cost Unrealized
HROW HARROW INC 0.1%
Value $616K Shares 17,481 Est. Cost Unrealized
SONO SONOS INC 0.1%
Value $764K Shares 57,030 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.454M Shares 38,435 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $652K Shares 42,585 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $562K Shares 96,816 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $269K Shares 29,616 Est. Cost Unrealized
PSMT PRICESMART INC 0.2%
Value $1.036M Shares 6,886 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.2%
Value $1.057M Shares 18,606 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $195K Shares 59,501 Est. Cost Unrealized
BN BROOKFIELD CORP 0.2%
Value $1.243M Shares 30,712 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $460K Shares 3,880 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $917K Shares 1,628 Est. Cost Unrealized
CCLD CARECLOUD INC 0.1%
Value $790K Shares 216,388 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.2%
Value $1.027M Shares 4,031 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.1%
Value $884K Shares 164,558 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $401K Shares 20,495 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $354K Shares 10,690 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $237K Shares 8,754 Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $2.121M Shares 16,789 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $1.567M Shares 10,093 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.1%
Value $638K Shares 69,292 Est. Cost Unrealized
ALNT ALLIENT INC 0.2%
Value $1.316M Shares 22,264 Est. Cost Unrealized
AORT ARTIVION INC 0.1%
Value $484K Shares 13,223 Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $258K Shares 31,272 Est. Cost Unrealized
AEE AMEREN CORP 0.2%
Value $1.117M Shares 10,166 Est. Cost Unrealized
USMV ISHARES TR 0.6%
Value $4.223M Shares 45,539 Est. Cost Unrealized
IWY ISHARES TR 0.1%
Value $931K Shares 3,742 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.279M Shares 10,420 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $278K Shares 101,553 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $899K Shares 2,023 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $444K Shares 11,795 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.506M Shares 5,039 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $369K Shares 4,007 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $375K Shares 4,300 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $712K Shares 27,240 Est. Cost Unrealized
PRLB PROTO LABS INC 0.1%
Value $640K Shares 11,219 Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $219K Shares 18,405 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $818K Shares 2,883 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $253K Shares 906 Est. Cost Unrealized
EFAV ISHARES TR 0.2%
Value $1.181M Shares 12,927 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $482K Shares 264,966 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $304K Shares 3,633 Est. Cost Unrealized
RTX RTX CORPORATION 0.2%
Value $1.241M Shares 6,435 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $553K Shares 22,654 Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $788K Shares 6,150 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $803K Shares 32,438 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $229K Shares 5,153 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $795K Shares 2,430 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $304K Shares 6,979 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $8.641M Shares 45,026 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $488K Shares 9,978 Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $231K Shares 166,089 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $248K Shares 1,736 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $907K Shares 10,250 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $618K Shares 1,880 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $882K Shares 13,692 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $762K Shares 13,417 Est. Cost Unrealized
WPC WP CAREY INC 0.1%
Value $519K Shares 7,634 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $736K Shares 5,889 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $559K Shares 19,469 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $244K Shares 1,227 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $476K Shares 18,571 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $413K Shares 1,516 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $241K Shares 670 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $919K Shares 12,558 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $275K Shares 2,445 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $797K Shares 12,434 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $410K Shares 2,808 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $224K Shares 681 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $621K Shares 8,076 Est. Cost Unrealized
IJH ISHARES TR 0.2%
Value $1.127M Shares 16,682 Est. Cost Unrealized
MEM MATTHEWS ASIA FDS 0.1%
Value $432K Shares 11,634 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $227K Shares 4,023 Est. Cost Unrealized
ESML ISHARES TR 0.1%
Value $640K Shares 13,618 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $690K Shares 47,071 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $224K Shares 3,641 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $442K Shares 2,843 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $604K Shares 8,729 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $235K Shares 3,058 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $650K Shares 2,092 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 9,147 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $847K Shares 10,238 Est. Cost Unrealized
SGU STAR GROUP LP 0.0%
Value $257K Shares 20,961 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $546K Shares 38,355 Est. Cost Unrealized
SMDV PROSHARES TR 0.0%
Value $289K Shares 4,207 Est. Cost Unrealized
ICSH ISHARES TR 0.2%
Value $1.024M Shares 20,226 Est. Cost Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value $451K Shares 47,168 Est. Cost Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $512K Shares 17,373 Est. Cost Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $389K Shares 11,000 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $816K Shares 38,156 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $281K Shares 2,217 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $344K Shares 11,821 Est. Cost Unrealized
IEFA ISHARES TR 0.1%
Value $423K Shares 4,673 Est. Cost Unrealized
IBDR ISHARES TR 0.4%
Value $2.666M Shares 109,995 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $258K Shares 5,740 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $321K Shares 6,432 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $283K Shares 2,665 Est. Cost Unrealized
IBDT ISHARES TR 0.1%
Value $464K Shares 18,302 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $707K Shares 4,897 Est. Cost Unrealized
BOND PIMCO ETF TR 0.0%
Value $205K Shares 2,223 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value $485K Shares 18,717 Est. Cost Unrealized
IBDS ISHARES TR 0.3%
Value $2.104M Shares 86,797 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $380K Shares 8,820 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $657K Shares 9,161 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $207K Shares 36,252 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $672K Shares 2,711 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $277K Shares 2,895 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $1.095M Shares 3,621 Est. Cost Unrealized