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The Analysis of Round Rock Advisors LLC's Holdings & P&L

Currently, Round Rock Advisors LLC holds 318 types of securities in its portfolio with a total value $653.5M. In the most recent quarter, they have increased their positions in SDSI (+49.6K shares, valued at $2.5M), SSYS (+223.9K shares, valued at $1.7M), LOKV (+136.7K shares, valued at $1.4M); decreased their positions in XLE (-50.4K shares, valued at $3.1M), SPY (-3.3K shares, valued at $2.2M), AMZN (-4.4K shares, valued at $924.9K); initiated new positions in SSYS (+223.9K shares, valued at $1.7M), LOKV (+136.7K shares, valued at $1.4M), DCO (+6.5K shares, valued at $798.1K).

1M P&L

+24.3M+3.94%

3M P&L

-66.0M-9.35%

HY P&L

-20.0M-3.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A356.5M

61.5%

2Software - Infrastructure20.0M

3.5%

3Consumer Electronics19.2M

3.3%

Top Industries by Stock Count

1N/A96 stocks

31.2%

2Software - Application9 stocks

2.9%

3Biotechnology9 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VYM VANGUARD WHITEHALL FDS312.9K shares1.71%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR80.1K shares-1.28%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F906.1K shares0.57%2026-03-312026-05-15

SMH VANECK ETF TRUST86.8K shares-1.67%2026-03-312026-05-15

IJR ISHARES TR239.0K shares-1.10%2026-03-312026-05-15

VO VANGUARD INDEX FDS96.0K shares1.28%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR112.7K shares1.48%2026-03-312026-05-15

DVY ISHARES TR114.6K shares3.37%2026-03-312026-05-15

Sponsored

AAPL APPLE INC66.8K shares-0.26%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR107.9K shares4.54%2026-03-312026-05-15

SDSI AMERICAN CENTY ETF TR287.5K shares20.86%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL19 shares0.00%2026-03-312026-05-15

NBSD NEUBERGER BERMAN ETF TRUST248.2K shares9.41%2026-03-312026-05-15

MSFT MICROSOFT CORP31.8K shares-0.19%2026-03-312026-05-15

ALPHABET INC ALPHABET INC37.2K shares-0.08%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T45.0K shares0.26%2026-03-312026-05-15

Sponsored

XLK SELECT SECTOR SPDR TR57.7K shares-2.87%2026-03-312026-05-15

AMZN AMAZON COM INC34.1K shares-11.53%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR126.3K shares4.10%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T8.7K shares-27.54%2026-03-312026-05-15

XOM EXXON MOBIL CORP31.7K shares-1.15%2026-03-312026-05-15

USMV ISHARES TR45.5K shares-0.87%2026-03-312026-05-15

NVDA NVIDIA CORPORATION23.8K shares-0.16%2026-03-312026-05-15

ABBV ABBVIE INC18.1K shares-7.81%2026-03-312026-05-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN23.9K shares-8.38%2026-03-312026-05-15

IVW ISHARES TR31.3K shares0.03%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II14.1K shares1.77%2026-03-312026-05-15

WMB WILLIAMS COS INC42.8K shares0.00%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I10.1K shares-7.73%2026-03-312026-05-15

CVX CHEVRON CORPORATION13.4K shares-7.24%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.6K shares-5.73%2026-03-312026-05-15

IVV ISHARES TR4.2K shares47.73%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS11.2K shares-16.51%2026-03-312026-05-15

IBDR ISHARES TR110.0K shares0.08%2026-03-312026-05-15

CB CHUBB LTD SWITZ7.9K shares-9.38%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON10.5K shares8.64%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC9.4K shares-7.27%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP13.1K shares-9.66%2026-03-312026-05-15

NEOG NEOGEN CORP242.1K shares54.25%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC74.8K shares-28.18%2026-03-312026-05-15

Sponsored

EZBC FRANKLIN TEMPLETON DIGITAL H54.7K shares32.63%2026-03-312026-05-15

APH AMPHENOL CORP16.8K shares0.61%2026-03-312026-05-15

IBDS ISHARES TR86.8K shares0.10%2026-03-312026-05-15

FEIM FREQUENCY ELECTRS INC46.1K shares-5.15%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC18.0K shares5.13%2026-03-312026-05-15

HON HONEYWELL INTL INC9.0K shares-9.21%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS9.2K shares-1.80%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F33.9K shares-4.38%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares-20.29%2026-03-312026-05-15

VTOL BRISTOW GROUP INC40.0K shares25.81%2026-03-312026-05-15

PKE PARK AEROSPACE CORP67.8K shares0.34%2026-03-312026-05-15

SSYS STRATASYS LTD223.9K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY5.8K shares-9.08%2026-03-312026-05-15

VGT VANGUARD WORLD FD2.4K shares-8.75%2026-03-312026-05-15

HZO MARINEMAX INC62.5K shares20.22%2026-03-312026-05-15

CPSH CPS TECHNOLOGIES CORP435.5K shares127.63%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC10.1K shares0.60%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO5.3K shares2.92%2026-03-312026-05-15

REX REX AMERICAN RES CORP33.4K shares0.48%2026-03-312026-05-15

PLUS EPLUS INC20.2K shares0.49%2026-03-312026-05-15

VV VANGUARD INDEX FDS5.0K shares-0.20%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND3.2K shares-2.36%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-3.14%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L38.4K shares0.00%2026-03-312026-05-15

Sponsored

LOKV LIVE OAK ACQUISITION CORP V136.7K sharesnew addition2026-03-312026-05-15

IDR IDAHO STRATEGIC RESOURCES44.0K shares0.37%2026-03-312026-05-15

NBBK NB BANCORP INC66.5K shares28.05%2026-03-312026-05-15

TRNS TRANSCAT INC19.0K shares22.62%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS17.6K shares-2.75%2026-03-312026-05-15

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC54.5K shares49.94%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD6.7K shares-24.33%2026-03-312026-05-15

NPKI NPK INTERNATIONAL INC92.5K shares0.42%2026-03-312026-05-15

Sponsored

CODA CODA OCTOPUS GROUP INC117.4K shares134.56%2026-03-312026-05-15

ALNT ALLIENT INC22.3K shares0.34%2026-03-312026-05-15

OPY OPPENHEIMER HLDGS INC14.6K shares0.45%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A2.7K shares-0.04%2026-03-312026-05-15

NWPX NWPX INFRASTRUCTURE INC16.5K shares0.49%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC10.4K shares-0.88%2026-03-312026-05-15

TDOC TELADOC HEALTH INC233.9K shares0.65%2026-03-312026-05-15

BN BROOKFIELD CORP30.7K shares0.00%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION6.4K shares-0.16%2026-03-312026-05-15

PLPC PREFORMED LINE PRODS CO4.6K shares-41.37%2026-03-312026-05-15

PSC PRINCIPAL EXCHANGE TRADED FD21.5K shares353.51%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC9.8K shares2.67%2026-03-312026-05-15

EFAV ISHARES TR12.9K shares-0.15%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC3.5K shares-20.22%2026-03-312026-05-15

MYFW FIRST WESTN FINL INC47.4K shares15.46%2026-03-312026-05-15

LMAT LEMAITRE VASCULAR INC10.6K shares0.51%2026-03-312026-05-15

Sponsored

DELL DELL TECHNOLOGIES INC7.1K shares0.00%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1.4K shares-3.63%2026-03-312026-05-15

KO COCA COLA CO15.0K shares33.85%2026-03-312026-05-15

IJH ISHARES TR16.7K shares-0.89%2026-03-312026-05-15

AEE AMEREN CORP10.2K shares0.00%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V5.7K shares-16.86%2026-03-312026-05-15

SUSA ISHARES TR8.3K shares-2.50%2026-03-312026-05-15

VBK VANGUARD INDEX FDS3.6K shares0.00%2026-03-312026-05-15

Sponsored

VTV VANGUARD INDEX FDS5.5K shares-2.76%2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN163.0K shares0.47%2026-03-312026-05-15

BLBD BLUE BIRD CORP18.6K shares0.74%2026-03-312026-05-15

PSMT PRICESMART INC6.9K shares0.55%2026-03-312026-05-15

SXI STANDEX INTL CORP4.0K shares0.35%2026-03-312026-05-15

META META PLATFORMS INC1.8K shares-14.51%2026-03-312026-05-15

ICSH ISHARES TR20.2K shares-0.92%2026-03-312026-05-15

WMT WALMART INC8.2K shares-29.20%2026-03-312026-05-15

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F18.2K shares-6.09%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP8.4K shares-10.62%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS19.7K shares-2.43%2026-03-312026-05-15

MYRG MYR GROUP INC3.5K shares-30.28%2026-03-312026-05-15

ARRY ARRAY TECHNOLOGIES INC133.8K shares0.23%2026-03-312026-05-15

NFLX NETFLIX INC.10.1K shares1.72%2026-03-312026-05-15

USLM UNITED STS LIME & MINERALS I7.3K shares-32.63%2026-03-312026-05-15

LC LENDINGCLUB ISSUANCE TR SER65.6K shares-13.18%2026-03-312026-05-15

Sponsored

LASR NLIGHT INC16.3K shares144.08%2026-03-312026-05-15

IWY ISHARES TR3.7K shares0.40%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR30.3K shares-2.04%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.6K shares0.00%2026-03-312026-05-15

DE DEERE & CO1.6K shares0.00%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS10.3K shares-0.11%2026-03-312026-05-15

CVS CVS HEALTH CORP12.6K shares-16.40%2026-03-312026-05-15

AMP AMERIPRISE FINL INC2.0K shares0.00%2026-03-312026-05-15

Sponsored

SWIM LATHAM GROUP INC164.6K shares0.73%2026-03-312026-05-15

GRBK GREEN BRICK PARTNERS INC13.7K shares0.56%2026-03-312026-05-15

ITA ISHARES TR4.0K shares23.56%2026-03-312026-05-15

ORCL ORACLE CORP5.8K shares-11.24%2026-03-312026-05-15

PFE PFIZER INC30.2K shares-4.86%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS10.2K shares0.06%2026-03-312026-05-15

PBYI PUMA BIOTECHNOLOGY INC128.9K shares22.72%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.9K shares0.14%2026-03-312026-05-15

Sponsored

MD PEDIATRIX MEDICAL GROUP INC38.2K shares0.70%2026-03-312026-05-15

SHYG ISHARES TR19.3K shares2.15%2026-03-312026-05-15

CPRX CATALYST PHARMACEUTICALS INC32.4K shares0.25%2026-03-312026-05-15

DCO DUCOMMUN INC DEL6.5K sharesnew addition2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS12.4K shares0.01%2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC9.8K shares-9.25%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW2.4K shares0.00%2026-03-312026-05-15

CCLD CARECLOUD INC216.4K shares0.00%2026-03-312026-05-15

Sponsored

IWP ISHARES TR6.2K shares0.02%2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INST INC21.3K shares37.81%2026-03-312026-05-15

SONO SONOS INC57.0K shares0.55%2026-03-312026-05-15

EEM ISHARES TR13.4K shares0.00%2026-03-312026-05-15

LSTR LANDSTAR SYS INC4.7K sharesnew addition2026-03-312026-05-15

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU18.9K sharesnew addition2026-03-312026-05-15

IVOG VANGUARD ADMIRAL FDS INC5.9K shares-0.20%2026-03-312026-05-15

DGRO ISHARES TR10.3K shares-4.60%2026-03-312026-05-15

Sponsored

TCMD TACTILE SYS TECHNOLOGY INC27.2K shares0.73%2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE12.5K shares-7.45%2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.9K shares-0.53%2026-03-312026-05-15

OMCL OMNICELL COM21.2K shares0.48%2026-03-312026-05-15

MMM 3M CO4.8K shares-29.30%2026-03-312026-05-15

CHCT COMMUNITY HEALTHCARE TR INC43.9K shares92.31%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO2.3K shares-3.81%2026-03-312026-05-15

KRNT KORNIT DIGITAL LTD47.1K shares0.00%2026-03-312026-05-15

Sponsored

AMSC AMERICAN SUPERCONDUCTOR CORP20.3K shares89.93%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 401.1K shares-3.76%2026-03-312026-05-15

BITF BITFARMS LTD248.5K shares-24.16%2026-03-312026-05-15

IWM ISHARES TR2.7K shares-0.84%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP3.1K sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST7.2K shares-18.40%2026-03-312026-05-15

VSGX VANGUARD WORLD FD9.2K shares0.00%2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC42.6K shares0.00%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP2.1K shares-0.05%2026-03-312026-05-15

SNOW SNOWFLAKE INC4.3K shares0.00%2026-03-312026-05-15

ESML ISHARES TR13.6K shares0.00%2026-03-312026-05-15

PRLB PROTO LABS INC11.2K shares0.00%2026-03-312026-05-15

VMD VIEMED HEALTHCARE INC69.3K shares0.00%2026-03-312026-05-15

ALKS ALKERMES PLC17.9K shares1.62%2026-03-312026-05-15

CRMD CORMEDIX INC92.7K shares0.74%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC12.5K shares2.50%2026-03-312026-05-15

Sponsored

ANIP ANI PHARMACEUTICALS INC8.1K shares0.00%2026-03-312026-05-15

RBC RBC BEARINGS INC1.1K shares3.35%2026-03-312026-05-15

HD HOME DEPOT INC1.9K shares-0.16%2026-03-312026-05-15

HROW HARROW INC17.5K shares0.40%2026-03-312026-05-15

OII OCEANEERING INTL INC17.3K shares52.21%2026-03-312026-05-15

GLUE MONTE ROSA THERAPEUTICS INC37.2K sharesnew addition2026-03-312026-05-15

BC BRUNSWICK CORP8.4K shares1.49%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO8.7K shares0.00%2026-03-312026-05-15

Sponsored

GETY GETTY IMAGES HOLDINGS INC757.6K shares63.35%2026-03-312026-05-15

BDTX BLACK DIAMOND THERAPEUTICS I274.4K shares244.95%2026-03-312026-05-15

VB VANGUARD INDEX FDS2.2K shares-7.55%2026-03-312026-05-15

XERS XERIS BIOPHARMA HOLDINGS INC96.8K shares0.00%2026-03-312026-05-15

CMCSA COMCAST CORP NEW19.5K shares-0.38%2026-03-312026-05-15

JOUT JOHNSON OUTDOORS INC12.0K shares38.30%2026-03-312026-05-15

LIND LINDBLAD EXPEDITIONS HLDGS I32.1K sharesnew addition2026-03-312026-05-15

INVX INNOVEX INTERNATIONAL INC22.7K shares0.08%2026-03-312026-05-15

Sponsored

ARLO ARLO TECHNOLOGIES INC38.4K shares0.00%2026-03-312026-05-15

BXC BLUELINX HLDGS INC10.0K shares24.34%2026-03-312026-05-15

TCBI TEXAS CAP BANCSHARES INC5.6K shares1.44%2026-03-312026-05-15

WPC WP CAREY INC7.6K shares0.00%2026-03-312026-05-15

CGXU CAPITAL GROUP INTL FOCUS EQT17.4K shares-0.97%2026-03-312026-05-15

VBR VANGUARD INDEX FDS2.3K shares-1.07%2026-03-312026-05-15

DES WISDOMTREE TR13.9K shares-2.96%2026-03-312026-05-15

FNDF SCHWAB STRATEGIC TR10.0K shares-0.01%2026-03-312026-05-15

Sponsored

ARQ ARQ INC190.7K sharesnew addition2026-03-312026-05-15

EYE NATIONAL VISION HLDGS INC18.7K shares0.00%2026-03-312026-05-15

AORT ARTIVION INC13.2K shares0.00%2026-03-312026-05-15

CERS CERUS CORP265.0K shares0.09%2026-03-312026-05-15

CHCI COMSTOCK HLDG COS INC25.3K sharesnew addition2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR18.6K shares-0.01%2026-03-312026-05-15

MGRC MCGRATH RENTCORP4.2K shares1.66%2026-03-312026-05-15

ACA ARCOSA INC4.4K shares1.58%2026-03-312026-05-15

Sponsored

IBDT ISHARES TR18.3K shares0.00%2026-03-312026-05-15

SHOP SHOPIFY INC3.9K shares0.00%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS1.4K shares-49.86%2026-03-312026-05-15

FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC26.9K sharesnew addition2026-03-312026-05-15

ABCB AMERIS BANCORP5.8K sharesnew addition2026-03-312026-05-15

IGA VOYA GLBL ADV & PREM OPP FD47.2K shares0.00%2026-03-312026-05-15

PLXS PLEXUS CORP2.2K shares1.80%2026-03-312026-05-15

GRDN GUARDIAN PHARMACY SVCS INC11.8K shares0.00%2026-03-312026-05-15

Sponsored

AAON AAON INC5.3K shares1.65%2026-03-312026-05-15

YUM YUM BRANDS INC2.8K shares0.00%2026-03-312026-05-15

AMAT APPLIED MATLS INC1.3K sharesnew addition2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC3.2K shares62.07%2026-03-312026-05-15

MEM MATTHEWS ASIA FDS11.6K shares0.00%2026-03-312026-05-15

EVLV EVOLV TECHNOLOGIES HLDNGS IN71.0K sharesnew addition2026-03-312026-05-15

IEFA ISHARES TR4.7K shares0.00%2026-03-312026-05-15

BW BABCOCK & WILCOX ENTERPRISES28.4K sharesnew addition2026-03-312026-05-15

Sponsored

PLX PROTALIX BIOTHERAPEUTICS INC192.1K shares23.84%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.8K shares1.94%2026-03-312026-05-15

VHT VANGUARD WORLD FD1.5K shares0.00%2026-03-312026-05-15

SDY SPDR SERIES TRUST2.8K shares0.00%2026-03-312026-05-15

AMPH AMPHASTAR PHARMACEUTICALS IN20.5K shares0.09%2026-03-312026-05-15

UNP UNION PAC CORP1.6K shares1.86%2026-03-312026-05-15

IGV ISHARES TR4.9K sharesnew addition2026-03-312026-05-15

BUFQ FIRST TR EXCHNG TRADED FD VI11.0K shares0.00%2026-03-312026-05-15

Sponsored

GSIE GOLDMAN SACHS ETF TR8.8K shares-0.77%2026-03-312026-05-15

GHM GRAHAM CORP4.8K sharesnew addition2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES4.9K sharesnew addition2026-03-312026-05-15

PNR PENTAIR PLC4.3K shares0.00%2026-03-312026-05-15

EMNT PIMCO ETF TR3.8K shares-1.05%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC4.0K shares-0.02%2026-03-312026-05-15

BELFB BEL FUSE INC1.9K shares1.98%2026-03-312026-05-15

TSLA TESLA INC980 shares-40.06%2026-03-312026-05-15

Sponsored

IBP INSTALLED BLDG PRODS INC1.4K shares1.86%2026-03-312026-05-15

KLXE KLX ENERGY SERVICES HOLDINGS139.6K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV274 sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC500 sharesnew addition2026-03-312026-05-15

COLL COLLEGIUM PHARMACEUTICAL INC10.7K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR821 shares-8.47%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC12.1K sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC2.2K shares-29.71%2026-03-312026-05-15

Sponsored

MIAX MIAMI INTL HLDGS INC9.0K shares28.55%2026-03-312026-05-15

ENPH ENPHASE ENERGY INC9.2K shares-35.48%2026-03-312026-05-15

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL7.2K shares2.42%2026-03-312026-05-15

NEU NEWMARKET CORP542 shares19.91%2026-03-312026-05-15

HALO HALOZYME THERAPEUTICS INC5.4K shares1.96%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR11.8K shares-0.51%2026-03-312026-05-15

AMGN AMGEN INC975 sharesnew addition2026-03-312026-05-15

IWF ISHARES TR798 shares-4.09%2026-03-312026-05-15

Sponsored

PPA INVESCO EXCHANGE TRADED FD T2.0K shares13.73%2026-03-312026-05-15

THO THOR INDS INC4.2K shares1.64%2026-03-312026-05-15

KGS KODIAK GAS SVCS INC5.7K shares-26.56%2026-03-312026-05-15

OSIS OSI SYSTEMS INC1.2K shares2.47%2026-03-312026-05-15

ATEC ALPHATEC HLDGS INC29.9K sharesnew addition2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR11.1K shares5.93%2026-03-312026-05-15

KLAC KLA CORP218 sharesnew addition2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS6.4K shares0.00%2026-03-312026-05-15

Sponsored

TATT TAT TECHNOLOGIES LTD7.9K sharesnew addition2026-03-312026-05-15

UEC URANIUM ENERGY CORP22.7K shares2.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC900 shares9.89%2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION7.0K sharesnew addition2026-03-312026-05-15

CTVA CORTEVA INC3.6K shares0.00%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC1.5K shares2.44%2026-03-312026-05-15

LPX LOUISIANA PAC CORP4.1K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION297 shares-12.13%2026-03-312026-05-15

Sponsored

MHO M/I HOMES INC2.4K shares28.05%2026-03-312026-05-15

SMDV PROSHARES TR4.2K shares-0.87%2026-03-312026-05-15

DIS DISNEY WALT CO3.0K shares-40.14%2026-03-312026-05-15

XBI SPDR SERIES TRUST2.2K shares-2.63%2026-03-312026-05-15

MUB ISHARES TR2.7K shares0.00%2026-03-312026-05-15

STT STATE STR CORP2.2K shares0.00%2026-03-312026-05-15

ESPR ESPERION THERAPEUTICS INC NE101.6K shares0.00%2026-03-312026-05-15

ESGD ISHARES TR2.9K shares-0.75%2026-03-312026-05-15

Sponsored

ESGV VANGUARD WORLD FD2.4K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC873 shares-51.74%2026-03-312026-05-15

REAL THE REALREAL INC29.6K shares0.00%2026-03-312026-05-15

VOE VANGUARD INDEX FDS1.5K shares-2.68%2026-03-312026-05-15

OCC OPTICAL CABLE CORP31.3K shares0.00%2026-03-312026-05-15

CALF PACER FDS TR5.7K shares0.00%2026-03-312026-05-15

SGU STAR GROUP LP21.0K shares0.00%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR4.2K shares-92.31%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP5.3K shares-27.97%2026-03-312026-05-15

ATRO ASTRONICS CORP3.8K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP906 shares0.00%2026-03-312026-05-15

VUG VANGUARD INDEX FDS571 shares-1.21%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP1.7K shares0.70%2026-03-312026-05-15

SLV ISHARES SILVER TR3.6K shares-40.26%2026-03-312026-05-15

RUSHA RUSH ENTERPRISES INC3.7K sharesnew addition2026-03-312026-05-15

BA BOEING CO1.2K shares-0.73%2026-03-312026-05-15

Sponsored

VCR VANGUARD WORLD FD670 shares0.00%2026-03-312026-05-15

SPMD SPDR SERIES TRUST4.0K shares-2.90%2026-03-312026-05-15

RIGL RIGEL PHARMACEUTICALS INC8.8K shares0.10%2026-03-312026-05-15

SMTC SEMTECH CORP3.1K shares0.72%2026-03-312026-05-15

HDV ISHARES TR1.7K shares-22.45%2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP3.9K shares-64.19%2026-03-312026-05-15

NEO NEOGENOMICS INC31.5K sharesnew addition2026-03-312026-05-15

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC7.6K sharesnew addition2026-03-312026-05-15

Sponsored

AKBA AKEBIA THREAPEUTICS INC166.1K shares0.00%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR9.1K shares0.14%2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD5.2K shares0.00%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION4.0K shares0.25%2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC804 sharesnew addition2026-03-312026-05-15

IYH ISHARES TR3.6K shares0.00%2026-03-312026-05-15

SOXX ISHARES TR681 shares0.00%2026-03-312026-05-15

WYFI WHITEFIBER INC18.4K shares0.00%2026-03-312026-05-15

Sponsored

GEV GE VERNOVA INC251 sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO3.5K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-03-312026-05-15

IGD VOYA GLBL EQTY DIV & PREM OP36.3K shares0.00%2026-03-312026-05-15

BOND PIMCO ETF TR2.2K shares0.00%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS265 shares-43.01%2026-03-312026-05-15

ONEQ FIDELITY COMWLTH TR2.4K shares-6.47%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.0K shares-53.86%2026-03-312026-05-15

Sponsored

BBBY BED BATH & BEYOND INC43.1K sharesnew addition2026-03-312026-05-15

TDUP THREDUP INC59.5K shares0.12%2026-03-312026-05-15

LPTH LIGHTPATH TECHNOLOGIES INC19.2K sharesnew addition2026-03-312026-05-15

WT WISDOMTREE INC10.1K sharesnew addition2026-03-312026-05-15

TIC TIC SOLUTIONS INC11.1K shares1.36%2026-03-312026-05-15

PCT PURECYCLE TECHNOLOGIES INC10.0K shares-64.54%2026-03-312026-05-15

VYM

VANGUARD WHITEHALL FDS

1.71%

Shares312.9K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-1.28%

Shares80.1K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

0.57%

Shares906.1K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

-1.67%

Shares86.8K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-1.10%

Shares239.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

1.28%

Shares96.0K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

1.48%

Shares112.7K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

3.37%

Shares114.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.26%

Shares66.8K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

4.54%

Shares107.9K

Event2026-03-31

Filed2026-05-15

SDSI

AMERICAN CENTY ETF TR

20.86%

Shares287.5K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares19

Event2026-03-31

Filed2026-05-15

NBSD

NEUBERGER BERMAN ETF TRUST

9.41%

Shares248.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.19%

Shares31.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.08%

Shares37.2K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.26%

Shares45.0K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-2.87%

Shares57.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-11.53%

Shares34.1K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

4.10%

Shares126.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-27.54%

Shares8.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-1.15%

Shares31.7K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

-0.87%

Shares45.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.16%

Shares23.8K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-7.81%

Shares18.1K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-8.38%

Shares23.9K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.03%

Shares31.3K

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

1.77%

Shares14.1K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

0.00%

Shares42.8K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

-7.73%

Shares10.1K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-7.24%

Shares13.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.73%

Shares9.6K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

47.73%

Shares4.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-16.51%

Shares11.2K

Event2026-03-31

Filed2026-05-15

IBDR

ISHARES TR

0.08%

Shares110.0K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

-9.38%

Shares7.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

8.64%

Shares10.5K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-7.27%

Shares9.4K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-9.66%

Shares13.1K

Event2026-03-31

Filed2026-05-15

NEOG

NEOGEN CORP

54.25%

Shares242.1K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

-28.18%

Shares74.8K

Event2026-03-31

Filed2026-05-15

EZBC

FRANKLIN TEMPLETON DIGITAL H

32.63%

Shares54.7K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

0.61%

Shares16.8K

Event2026-03-31

Filed2026-05-15

IBDS

ISHARES TR

0.10%

Shares86.8K

Event2026-03-31

Filed2026-05-15

FEIM

FREQUENCY ELECTRS INC

-5.15%

Shares46.1K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

5.13%

Shares18.0K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-9.21%

Shares9.0K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-1.80%

Shares9.2K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

-4.38%

Shares33.9K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-20.29%

Shares3.9K

Event2026-03-31

Filed2026-05-15

VTOL

BRISTOW GROUP INC

25.81%

Shares40.0K

Event2026-03-31

Filed2026-05-15

PKE

PARK AEROSPACE CORP

0.34%

Shares67.8K

Event2026-03-31

Filed2026-05-15

SSYS

STRATASYS LTD

New

Shares223.9K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-9.08%

Shares5.8K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

-8.75%

Shares2.4K

Event2026-03-31

Filed2026-05-15

HZO

MARINEMAX INC

20.22%

Shares62.5K

Event2026-03-31

Filed2026-05-15

CPSH

CPS TECHNOLOGIES CORP

127.63%

Shares435.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

0.60%

Shares10.1K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

2.92%

Shares5.3K

Event2026-03-31

Filed2026-05-15

REX

REX AMERICAN RES CORP

0.48%

Shares33.4K

Event2026-03-31

Filed2026-05-15

PLUS

EPLUS INC

0.49%

Shares20.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-0.20%

Shares5.0K

Event2026-03-31

Filed2026-05-15

DIA

STATE STR SPDR DOW JONES IND

-2.36%

Shares3.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-3.14%

Shares2.4K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares38.4K

Event2026-03-31

Filed2026-05-15

LOKV

LIVE OAK ACQUISITION CORP V

New

Shares136.7K

Event2026-03-31

Filed2026-05-15

IDR

IDAHO STRATEGIC RESOURCES

0.37%

Shares44.0K

Event2026-03-31

Filed2026-05-15

NBBK

NB BANCORP INC

28.05%

Shares66.5K

Event2026-03-31

Filed2026-05-15

TRNS

TRANSCAT INC

22.62%

Shares19.0K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

-2.75%

Shares17.6K

Event2026-03-31

Filed2026-05-15

BLACKSKY TECHNOLOGY INC

49.94%

Shares54.5K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-24.33%

Shares6.7K

Event2026-03-31

Filed2026-05-15

NPKI

NPK INTERNATIONAL INC

0.42%

Shares92.5K

Event2026-03-31

Filed2026-05-15

CODA

CODA OCTOPUS GROUP INC

134.56%

Shares117.4K

Event2026-03-31

Filed2026-05-15

ALNT

ALLIENT INC

0.34%

Shares22.3K

Event2026-03-31

Filed2026-05-15

OPY

OPPENHEIMER HLDGS INC

0.45%

Shares14.6K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-15

NWPX

NWPX INFRASTRUCTURE INC

0.49%

Shares16.5K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

-0.88%

Shares10.4K

Event2026-03-31

Filed2026-05-15

TDOC

TELADOC HEALTH INC

0.65%

Shares233.9K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

0.00%

Shares30.7K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-0.16%

Shares6.4K

Event2026-03-31

Filed2026-05-15

PLPC

PREFORMED LINE PRODS CO

-41.37%

Shares4.6K

Event2026-03-31

Filed2026-05-15

PSC

PRINCIPAL EXCHANGE TRADED FD

353.51%

Shares21.5K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

2.67%

Shares9.8K

Event2026-03-31

Filed2026-05-15

EFAV

ISHARES TR

-0.15%

Shares12.9K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-20.22%

Shares3.5K

Event2026-03-31

Filed2026-05-15

MYFW

FIRST WESTN FINL INC

15.46%

Shares47.4K

Event2026-03-31

Filed2026-05-15

LMAT

LEMAITRE VASCULAR INC

0.51%

Shares10.6K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-3.63%

Shares1.4K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

33.85%

Shares15.0K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-0.89%

Shares16.7K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

-16.86%

Shares5.7K

Event2026-03-31

Filed2026-05-15

SUSA

ISHARES TR

-2.50%

Shares8.3K

Event2026-03-31

Filed2026-05-15

VBK

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

-2.76%

Shares5.5K

Event2026-03-31

Filed2026-05-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

0.47%

Shares163.0K

Event2026-03-31

Filed2026-05-15

BLBD

BLUE BIRD CORP

0.74%

Shares18.6K

Event2026-03-31

Filed2026-05-15

PSMT

PRICESMART INC

0.55%

Shares6.9K

Event2026-03-31

Filed2026-05-15

SXI

STANDEX INTL CORP

0.35%

Shares4.0K

Event2026-03-31

Filed2026-05-15