F/m Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, F/m Investments LLC held in its portfolio 428 assets valued at $2,631,029,018 (i.e. $2.63B).
The most valuable assets in the portfolio included: APPLE INC ($117.60M), ALPHABET INC ($114.37M), and NVIDIA CORPORATION ($111.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 428 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
F/m Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 432578 | 117600600 | COM |
| ALPHABET INC | 365392 | 114367742 | CAP STK CL A |
| NVIDIA CORPORATION | 596889 | 111319853 | COM |
| MICROSOFT CORP | 219416 | 106114597 | COM |
| BROADCOM INC | 268505 | 92929537 | COM |
| AMAZON COM INC | 336586 | 77690781 | COM |
| META PLATFORMS INC | 85652 | 56538079 | CL A |
| MASTERCARD INCORPORATED | 82647 | 47181323 | CL A |
| ELI LILLY & CO | 37498 | 40298303 | COM |
| RBB FD INC | 802428 | 40029109 | US TREAS 3 MNTH |
| VISA INC | 112577 | 39481063 | COM CL A |
| JPMORGAN CHASE & CO. | 103988 | 33507013 | COM |
| PALO ALTO NETWORKS INC | 175043 | 32242921 | COM |
| RBB FD INC | 620294 | 32230476 | FM OPPORTUNISTIC |
| HOME DEPOT INC | 84811 | 29183387 | COM |
| RBB FD INC | 549310 | 28136867 | F/M 3 YEAR INVES |
| SERVICENOW INC | 147712 | 22628001 | COM |
| INTUITIVE SURGICAL INC | 38850 | 22003086 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 349683 | 21844697 | VAN FTSE DEV MKT |
| CISCO SYS INC | 255815 | 19705405 | COM |
| RBB FD INC | 371314 | 19375937 | F/M HIGH YIELD |
| RBB FD INC | 369853 | 19003061 | F M 10 YEAR INVE |
| COSTCO WHSL CORP NEW | 21815 | 18812225 | COM |
| INTUIT | 28309 | 18752165 | COM |
| IDEXX LABS INC | 26546 | 17959165 | COM |
| VANGUARD INTL EQUITY INDEX F | 330686 | 17777679 | FTSE EMR MKT ETF |
| REGENERON PHARMACEUTICALS | 22813 | 17608670 | COM |
| ISHARES TR | 173400 | 17319192 | CORE US AGGBD ET |
| EATON CORP PLC | 54209 | 17266210 | SHS |
| AUTODESK INC | 57701 | 17080073 | COM |
| RTX CORPORATION | 89472 | 16409165 | COM |
| ISHARES TR | 168222 | 16154359 | MSCI EAFE ETF |
| NORTHROP GRUMMAN CORP | 27693 | 15791074 | COM |
| INTERNATIONAL BUSINESS MACHS | 52981 | 15693502 | COM |
| ULTA BEAUTY INC | 25493 | 15423520 | COM |
| MORGAN STANLEY | 84196 | 14947316 | COM NEW |
| HONEYWELL INTL INC | 75878 | 14802981 | COM |
| JOHNSON & JOHNSON | 70755 | 14642747 | COM |
| ABBVIE INC | 63662 | 14546130 | COM |
| WASTE MGMT INC DEL | 64533 | 14178611 | COM |
| TESLA INC | 28776 | 12941143 | COM |
| VANGUARD INDEX FDS | 42974 | 12471959 | MID CAP ETF |
| ABBOTT LABS | 95710 | 11991506 | COM |
| ORACLE CORP | 60843 | 11858909 | COM |
| MARRIOTT INTL INC NEW | 37982 | 11783334 | CL A |
| CATERPILLAR INC | 20167 | 11553069 | COM |
| RBB FD INC | 224349 | 11399179 | F M 2YEAR INVES |
| APPLIED INDL TECHNOLOGIES IN | 42724 | 10970241 | COM |
| WALMART INC | 97160 | 10825567 | COM |
| LAM RESEARCH CORP | 62484 | 10696011 | COM NEW |
| CHEVRON CORP NEW | 68964 | 10510803 | COM |
| BLACKSTONE INC | 68083 | 10494314 | COM |
| J P MORGAN EXCHANGE TRADED F | 183170 | 10484651 | EQUITY PREMIUM |
| PROCTER AND GAMBLE CO | 71828 | 10293671 | COM |
| SPDR S&P 500 ETF TR | 15004 | 10231528 | TR UNIT |
| JACOBS SOLUTIONS INC | 75566 | 10009535 | COM |
| WINTRUST FINL CORP | 70857 | 9907226 | COM |
| HARTFORD INSURANCE GROUP INC | 71673 | 9876539 | COM |
| OREILLY AUTOMOTIVE INC | 107409 | 9796775 | COM |
| UNITEDHEALTH GROUP INC | 29424 | 9713157 | COM |
| PNC FINL SVCS GROUP INC | 46362 | 9677140 | COM |
| RBB FD INC | 192419 | 9556489 | FM ULTRASHORT TR |
| VERIZON COMMUNICATIONS INC | 233269 | 9501046 | COM |
| NETFLIX INC | 101050 | 9474448 | COM |
| VANGUARD INTL EQUITY INDEX F | 127211 | 9357641 | ALLWRLD EX US |
| MEDTRONIC PLC | 96361 | 9256446 | SHS |
| SITIME CORP | 25968 | 9171638 | COM |
| MUELLER INDS INC | 78601 | 9023395 | COM |
| COCA COLA CO | 126022 | 8810198 | COM |
| LIGAND PHARMACEUTICALS INC | 46130 | 8721799 | COM NEW |
| ISHARES TR | 72029 | 8656445 | CORE S&P SCP ETF |
| ADOBE INC | 24184 | 8464158 | COM |
| ENTERGY CORP NEW | 91543 | 8461319 | COM |
| COGENT BIOSCIENCES INC | 235804 | 8375758 | COM |
| PPL CORP | 234910 | 8226532 | COM |
| XYLEM INC | 59814 | 8145685 | COM |
| JOHNSON CTLS INTL PLC | 67502 | 8083365 | SHS |
| TRANSMEDICS GROUP INC | 65539 | 7972819 | COM |
| EASTGROUP PPTYS INC | 44189 | 7871828 | COM |
| UNITED RENTALS INC | 9611 | 7778375 | COM |
| AMERICAN EXPRESS CO | 20998 | 7768210 | COM |
| MODINE MFG CO | 58176 | 7767078 | COM |
| QUANTA SVCS INC | 18229 | 7693732 | COM |
| ENOVA INTL INC | 48739 | 7661771 | COM |
| DIAMONDBACK ENERGY INC | 50790 | 7635261 | COM |
| ADVANCED MICRO DEVICES INC | 35504 | 7603537 | COM |
| TYSON FOODS INC | 129017 | 7562977 | CL A |
| AXSOME THERAPEUTICS INC | 41132 | 7512348 | COM |
| ENSIGN GROUP INC | 42568 | 7415346 | COM |
| PFIZER INC | 296956 | 7394204 | COM |
| RBB FD INC | 146740 | 7347292 | US TRSRY 6 MNTH |
| ROSS STORES INC | 39154 | 7053260 | COM |
| LIVANOVA PLC | 114458 | 7042601 | SHS |
| CITIGROUP INC | 59961 | 6996826 | COM NEW |
| ENPRO INC | 31670 | 6781497 | COM |
| STERLING INFRASTRUCTURE INC | 22122 | 6774420 | COM |
| WAVE LIFE SCIENCES LTD | 395894 | 6730198 | SHS |
| PALOMAR HLDGS INC | 49665 | 6692855 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 46386 | 6674482 | ORDINARY SHARES |
| ESCO TECHNOLOGIES INC | 34089 | 6660650 | COM |
| ICU MED INC | 46519 | 6636866 | COM |
| TRAVERE THERAPEUTICS INC | 168416 | 6435175 | COM |
| HURON CONSULTING GROUP INC | 36902 | 6380725 | COM |
| IES HLDGS INC | 15562 | 6053929 | COM |
| FEDERAL SIGNAL CORP | 55201 | 5994277 | COM |
| ACADIA PHARMACEUTICALS INC | 224005 | 5983174 | COM |
| GUARDANT HEALTH INC | 58567 | 5982033 | COM |
| EXXON MOBIL CORP | 49691 | 5979815 | COM |
| INTERDIGITAL INC | 18430 | 5867743 | COM |
| CHIPOTLE MEXICAN GRILL INC | 157566 | 5829942 | COM |
| VICTORY CAP HLDGS INC | 90786 | 5727689 | COM CL A |
| BELDEN INC | 48810 | 5688806 | COM |
| SALESFORCE INC | 21367 | 5660332 | COM |
| AMGEN INC | 17292 | 5659845 | COM |
| DISNEY WALT CO | 48839 | 5556413 | COM |
| MARATHON PETE CORP | 33894 | 5512181 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 31875 | 5459550 | COM |
| DARDEN RESTAURANTS INC | 29646 | 5455457 | COM |
| ANI PHARMACEUTICALS INC | 67803 | 5352369 | COM |
| SEACOAST BKG CORP FLA | 169675 | 5331189 | COM NEW |
| TJX COS INC NEW | 34287 | 5266782 | COM |
| KNIFE RIVER CORP | 73611 | 5178534 | COMMON STOCK |
| CASELLA WASTE SYS INC | 52858 | 5176913 | CL A |
| PJT PARTNERS INC | 30893 | 5165310 | COM CL A |
| FABRINET | 11259 | 5125998 | SHS |
| IDACORP INC | 40323 | 5103279 | COM |
| BANNER CORP | 80351 | 5034794 | COM NEW |
| INTEGER HLDGS CORP | 64070 | 5025010 | COM |
| SPOTIFY TECHNOLOGY S A | 8639 | 5016754 | SHS |
| ECOLAB INC | 19010 | 4990505 | COM |
| DICKS SPORTING GOODS INC | 25038 | 4956773 | COM |
| PATRICK INDS INC | 45246 | 4905970 | COM |
| UNION PAC CORP | 21124 | 4886404 | COM |
| MERIT MED SYS INC | 55306 | 4874671 | COM |
| EVERSOURCE ENERGY | 72086 | 4853550 | COM |
| ISHARES GOLD TR | 59536 | 4832537 | ISHARES NEW |
| FIRST SOLAR INC | 18451 | 4819955 | COM |
| HCA HEALTHCARE INC | 10245 | 4782981 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 230121 | 4772710 | COM |
| BANK AMERICA CORP | 85917 | 4725435 | COM |
| RBB FD INC | 94328 | 4724418 | F/M CALLABLE TAX |
| BOOT BARN HLDGS INC | 26747 | 4720043 | COM |
| NMI HLDGS INC | 115346 | 4704963 | COM |
| ENTERPRISE FINL SVCS CORP | 86597 | 4676238 | COM |
| LOCKHEED MARTIN CORP | 9523 | 4605989 | COM |
| NUCOR CORP | 28193 | 4598560 | COM |
| WESBANCO INC | 137551 | 4572195 | COM |
| BLACKROCK INC | 4252 | 4551498 | COM |
| SILICON MOTION TECHNOLOGY CO | 49010 | 4543227 | SPONSORED ADR |
| TEXAS INSTRS INC | 26143 | 4535516 | COM |
| PACKAGING CORP AMER | 21920 | 4520562 | COM |
| MAGNOLIA OIL & GAS CORP | 205569 | 4499905 | CL A |
| INSTALLED BLDG PRODS INC | 17306 | 4489003 | COM |
| VANGUARD ADMIRAL FDS INC | 39922 | 4429754 | SMLLCP 600 IDX |
| BOSTON SCIENTIFIC CORP | 46437 | 4427768 | COM |
| MATERION CORP | 35373 | 4397571 | COM |
| ENERPAC TOOL GROUP CORP | 114218 | 4367696 | CL A COM |
| ENTERPRISE PRODS PARTNERS L | 134731 | 4319476 | COM |
| MATADOR RES CO | 101709 | 4316530 | COM |
| VERTEX PHARMACEUTICALS INC | 9484 | 4299666 | COM |
| MIRUM PHARMACEUTICALS INC | 53088 | 4193421 | COM |
| VULCAN MATLS CO | 14681 | 4187315 | COM |
| METLIFE INC | 52873 | 4173795 | COM |
| SCHLUMBERGER LTD | 106966 | 4105355 | COM STK |
| SAVARA INC | 678813 | 4093242 | COM |
| TOLL BROTHERS INC | 29452 | 3982499 | COM |
| VERTIV HOLDINGS CO | 24525 | 3973295 | COM CL A |
| OLLIES BARGAIN OUTLET HLDGS | 36163 | 3963826 | COM |
| BRIDGEBIO PHARMA INC | 51172 | 3914146 | COM |
| DAVE INC | 17578 | 3891945 | CLASS A COM NEW |
| CBOE GLOBAL MKTS INC | 15240 | 3825240 | COM |
| KALVISTA PHARMACEUTICALS INC | 236690 | 3822544 | COM |
| MERCK & CO INC | 35675 | 3755157 | COM |
| ALPHABET INC | 11950 | 3749910 | CAP STK CL C |
| KITE RLTY GROUP TR | 154929 | 3713648 | COM NEW |
| UNITED THERAPEUTICS CORP DEL | 7600 | 3703100 | COM |
| ACI WORLDWIDE INC | 74691 | 3570977 | COM |
| EVERCORE INC | 10253 | 3488583 | CLASS A |
| NEXTERA ENERGY INC | 42577 | 3418082 | COM |
| SPYRE THERAPEUTICS INC | 103718 | 3397802 | COM NEW |
| WELLS FARGO CO NEW | 36185 | 3372442 | COM |
| MADRIGAL PHARMACEUTICALS INC | 5738 | 3341467 | COM |
| APPLIED OPTOELECTRONICS INC | 94120 | 3281023 | COM |
| AZZ INC | 30404 | 3258701 | COM |
| ISHARES TR | 36197 | 3238184 | CORE MSCI EAFE |
| AXCELIS TECHNOLOGIES INC | 40294 | 3237220 | COM NEW |
| TARSUS PHARMACEUTICALS INC | 39240 | 3212971 | COM |
| STRYKER CORPORATION | 9015 | 3168502 | COM |
| LIMBACH HLDGS INC | 40212 | 3130504 | COM |
| INTAPP INC | 68320 | 3130422 | COM |
| ASTERA LABS INC | 18817 | 3130396 | COM |
| VONTIER CORPORATION | 82949 | 3084044 | COM |
| APPLOVIN CORP | 4543 | 3061164 | COM CL A |
| LPL FINL HLDGS INC | 8466 | 3023801 | COM |
| TREVI THERAPEUTICS INC | 241483 | 3023367 | COM |
| ALLY FINL INC | 66570 | 3014955 | COM |
| HORACE MANN EDUCATORS CORP N | 64834 | 2994034 | COM |
| TOWNEBANK PORTSMOUTH VA | 86804 | 2896649 | COM |
| LEMAITRE VASCULAR INC | 35534 | 2881807 | COM |
| ATRICURE INC | 72588 | 2871581 | COM |
| VANGUARD SCOTTSDALE FDS | 28825 | 2868664 | VNG RUS2000IDX |
| EVERTEC INC | 98420 | 2863038 | COM |
| KADANT INC | 9721 | 2770748 | COM |
| MCDONALDS CORP | 9009 | 2753421 | COM |
| PALANTIR TECHNOLOGIES INC | 15195 | 2700911 | CL A |
| RBB FD INC | 54935 | 2667940 | US TREASY 2 YR |
| KIRBY CORP | 23476 | 2586586 | COM |
| MANULIFE FINL CORP | 71295 | 2586583 | COM |
| QUAKER HOUGHTON | 18705 | 2568384 | COM |
| SYSCO CORP | 34714 | 2558080 | COM |
| QUALCOMM INC | 14891 | 2547106 | COM |
| NEKTAR THERAPEUTICS | 58123 | 2457440 | COM NEW |
| RAMBUS INC DEL | 26710 | 2454382 | COM |
| MARZETTI COMPANY | 14700 | 2416974 | COM |
| SHELL PLC | 31569 | 2319685 | SPON ADS |
| COLLEGIUM PHARMACEUTICAL INC | 50049 | 2317269 | COM |
| PATTERSON-UTI ENERGY INC | 377323 | 2305444 | COM |
| INSMED INC | 13241 | 2304464 | COM PAR $.01 |
| INVESCO QQQ TR | 3744 | 2299977 | UNIT SER 1 |
| CORCEPT THERAPEUTICS INC | 65894 | 2293111 | COM |
| PROGRESS SOFTWARE CORP | 52659 | 2262231 | COM |
| LINDE PLC | 5299 | 2259441 | SHS |
| ISHARES TR | 40878 | 2236435 | MSCI EMG MKT ETF |
| COMCAST CORP NEW | 74712 | 2233142 | CL A |
| SNAP ON INC | 6469 | 2229217 | COM |
| BELLRING BRANDS INC | 83293 | 2226422 | COMMON STOCK |
| PRESTIGE CONSMR HEALTHCARE I | 36004 | 2221087 | COM |
| GSK PLC | 44287 | 2171858 | SPONSORED ADR |
| CASEYS GEN STORES INC | 3924 | 2168834 | COM |
| SAIA INC | 6622 | 2162215 | COM |
| PATHWARD FINANCIAL INC | 30395 | 2158045 | COM |
| STAG INDL INC | 57667 | 2119839 | COM |
| FEDEX CORP | 7292 | 2106367 | COM |
| VANGUARD INDEX FDS | 3354 | 2103394 | S&P 500 ETF SHS |
| VALERO ENERGY CORP | 12637 | 2057177 | COM |
| FASTENAL CO | 50479 | 2025736 | COM |
| VALVOLINE INC | 69622 | 2023215 | COM |
| CERIBELL INC | 92131 | 2020433 | COM |
| LEVI STRAUSS & CO NEW | 95501 | 1980691 | CL A COM STK |
| FREEPORT-MCMORAN INC | 38743 | 1967757 | CL B |
| IONQ INC | 43587 | 1955749 | COM |
| FIRSTENERGY CORP | 43558 | 1950092 | COM |
| ISHARES INC | 28964 | 1946960 | CORE MSCI EMKT |
| TARGET CORP | 19904 | 1945616 | COM |
| ISHARES TR | 2802 | 1919202 | CORE S&P500 ETF |
| INTERNATIONAL PAPER CO | 47884 | 1886151 | COM |
| ADT INC DEL | 228003 | 1839984 | COM |
| T-MOBILE US INC | 9013 | 1830000 | COM |
| IRON MTN INC DEL | 22020 | 1826559 | COM |
| CROWN CASTLE INC | 20355 | 1808949 | COM |
| FLEXSHARES TR | 74557 | 1792350 | IBOXX 3R TARGT |
| AEROVIRONMENT INC | 7336 | 1774505 | COM |
| TOYOTA MOTOR CORP | 8264 | 1768992 | ADS |
| ASTRANA HEALTH INC | 70745 | 1755183 | COM NEW |
| CLOROX CO DEL | 16859 | 1699893 | COM |
| ALPHATEC HLDGS INC | 80695 | 1697823 | COM NEW |
| ULTRAGENYX PHARMACEUTICAL IN | 73484 | 1690132 | COM |
| EVERGY INC | 23026 | 1669155 | COM |
| CVS HEALTH CORP | 20992 | 1665925 | COM |
| PEPSICO INC | 11259 | 1615888 | COM |
| INVESCO LTD | 60651 | 1593302 | SHS |
| STARBUCKS CORP | 18606 | 1566811 | COM |
| SELECT SECTOR SPDR TR | 10833 | 1559634 | TECHNOLOGY |
| GLOBUS MED INC | 17546 | 1531941 | CL A |
| GREEN BRICK PARTNERS INC | 24181 | 1515181 | COM |
| ALTRIA GROUP INC | 26213 | 1511442 | COM |
| NIKE INC | 23423 | 1492279 | CL B |
| LAMAR ADVERTISING CO NEW | 11610 | 1469594 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 2886 | 1450648 | CL B NEW |
| CME GROUP INC | 5311 | 1450328 | COM |
| NRG ENERGY INC | 9013 | 1435230 | COM NEW |
| SOLENO THERAPEUTICS INC | 29871 | 1383027 | COM |
| ISHARES TR | 25575 | 1352406 | ISHS 1-5YR INVS |
| ISHARES TR | 35491 | 1327186 | BROAD USD HIGH |
| ISHARES TR | 24416 | 1315534 | ISHS 5-10YR INVT |
| SPDR SERIES TRUST | 40366 | 1292748 | BLOOMBERG INTL |
| ENERGY TRANSFER L P | 77933 | 1285115 | COM UT LTD PTN |
| PROSHARES TR | 12100 | 1257553 | S&P 500 DV ARIST |
| PARKER-HANNIFIN CORP | 1372 | 1205933 | COM |
| COINBASE GLOBAL INC | 5269 | 1191532 | COM CL A |
| ANNALY CAPITAL MANAGEMENT IN | 53075 | 1186492 | COM NEW |
| ISHARES TR | 5459 | 1148246 | RUS 1000 VAL ETF |
| REGENCY CTRS CORP | 16341 | 1128019 | COM |
| RADNET INC | 15548 | 1109350 | COM |
| WHIRLPOOL CORP | 15243 | 1099630 | COM |
| VANGUARD BD INDEX FDS | 13927 | 1084635 | INTERMED TERM |
| BANK FIRST CORP | 8500 | 1035470 | COM |
| SPDR SERIES TRUST | 43302 | 1024958 | PORTFLI HIGH YLD |
| VANGUARD INDEX FDS | 4891 | 1022806 | EXTEND MKT ETF |
| ONEOK INC NEW | 13885 | 1020548 | COM |
| KIMBERLY-CLARK CORP | 10052 | 1014146 | COM |
| VANGUARD SCOTTSDALE FDS | 16935 | 994677 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 11239 | 994539 | REAL ESTATE ETF |
| TETRA TECHNOLOGIES INC DEL | 102220 | 957801 | COM |
| TARGA RES CORP | 5173 | 954419 | COM |
| RBB FD INC | 18657 | 919130 | US TREAS 5 YR NT |
| ISHARES TR | 7610 | 908101 | 3 7 YR TREAS BD |
| LUMENTUM HLDGS INC | 2448 | 902308 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 110293 | 901094 | COM |
| FLEXSHARES TR | 11552 | 870443 | FLEXSHARES ULTRA |
| AUTOMATIC DATA PROCESSING IN | 3337 | 858377 | COM |
| DIGITAL RLTY TR INC | 5323 | 823521 | COM |
| SPDR SERIES TRUST | 13257 | 767845 | PORTFOLIO S&P400 |
| DEERE & CO | 1632 | 759810 | COM |
| SPDR SERIES TRUST | 16064 | 752438 | PORTFOLIO S&P600 |
| ISHARES TR | 2254 | 728065 | RUS 2000 GRW ETF |
| HAMILTON LANE INC | 5357 | 719499 | CL A |
| ISHARES TR | 7476 | 711842 | MBS ETF |
| VANGUARD SCOTTSDALE FDS | 8671 | 691339 | SHRT TRM CORP BD |
| TRUIST FINL CORP | 13720 | 675161 | COM |
| KROGER CO | 10800 | 674784 | COM |
| 3M CO | 4075 | 652408 | COM |
| ISHARES TR | 1369 | 647948 | RUS 1000 GRW ETF |
| ISHARES TR | 7730 | 640276 | 1 3 YR TREAS BD |
| ENERGIZER HLDGS INC NEW | 32107 | 638608 | COM |
| ISHARES TR | 10931 | 629516 | ESG MSCI USA ETF |
| FLEXSHARES TR | 2517 | 626506 | MORNSTAR USMKT |
| PLAINS ALL AMERN PIPELINE L | 34686 | 622787 | UNIT LTD PARTN |
| FLEXSHARES TR | 7664 | 618255 | QUALT DIVD IDX |
| SELECT SECTOR SPDR TR | 3810 | 589740 | SBI HEALTHCARE |
| COMFORT SYS USA INC | 629 | 587039 | COM |
| PHILIP MORRIS INTL INC | 3409 | 546804 | COM |
| API GROUP CORP | 14242 | 544899 | COM STK |
| ISHARES S&P GSCI COMMODITY- | 23586 | 543893 | UNIT BEN INT |
| EDGEWELL PERS CARE CO | 31885 | 543639 | COM |
| FTAI AVIATION LTD | 2758 | 542912 | SHS |
| WAYSTAR HLDG CORP | 16388 | 536707 | COM |
| ATI INC | 4651 | 533749 | COM |
| NEOGENOMICS INC | 44919 | 528247 | COM NEW |
| KORRO BIO INC | 65548 | 525039 | COM |
| TKO GROUP HOLDINGS INC | 2501 | 522709 | CL A |
| VANGUARD INDEX FDS | 1862 | 519759 | MCAP GR IDXVIP |
| ALLIANCEBERNSTEIN HLDG L P | 13465 | 518133 | UNIT LTD PARTN |
| BOOKING HOLDINGS INC | 96 | 514112 | COM |
| WEBSTER FINL CORP | 8035 | 505723 | COM |
| EXCELERATE ENERGY INC | 17885 | 501674 | CL A COM |
| MONGODB INC | 1159 | 486421 | CL A |
| KLA CORP | 392 | 476311 | COM NEW |
| MARTIN MARIETTA MATLS INC | 759 | 472599 | COM |
| SOLARIS ENERGY INFRAS INC | 10272 | 472204 | COM CL A |
| BLOOM ENERGY CORP | 5306 | 461038 | COM CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 1791 | 458550 | COM |
| WELLS FARGO CO NEW | 380 | 458318 | PERP PFD CNV A |
| AXIS CAP HLDGS LTD | 4273 | 457596 | SHS |
| ARLO TECHNOLOGIES INC | 32505 | 454745 | COM |
| GE AEROSPACE | 1458 | 449108 | COM NEW |
| EMERSON ELEC CO | 3375 | 447930 | COM |
| INVESCO EXCH TRADED FD TR II | 1740 | 440116 | NASDAQ 100 ETF |
| HERC HLDGS INC | 2964 | 439798 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 5784 | 439063 | COM NEW |
| BIOGEN INC | 2465 | 433815 | COM |
| SOUTHSTATE BK CORP | 4596 | 432530 | COM |
| SPDR GOLD TR | 1083 | 429204 | GOLD SHS |
| GENIUS SPORTS LIMITED | 38748 | 427003 | SHARES CL A |
| PROGYNY INC | 16599 | 426262 | COM |
| CINTAS CORP | 2175 | 409122 | COM |
| WESTERN MIDSTREAM PARTNERS L | 10340 | 408430 | COM UNIT LP INT |
| TOPBUILD CORP | 965 | 402588 | COM |
| CAPITAL ONE FINL CORP | 1645 | 398682 | COM |
| DYNATRACE INC | 9074 | 393267 | COM NEW |
| AMERICAN SUPERCONDUCTOR CORP | 13470 | 387667 | SHS NEW |
| ISHARES TR | 5825 | 384450 | CORE S&P MCP ETF |
| COLGATE PALMOLIVE CO | 4835 | 382062 | COM |
| ISHARES TR | 6066 | 372210 | GLB INFRASTR ETF |
| WEC ENERGY GROUP INC | 3461 | 364997 | COM |
| AMERICAN FINL GROUP INC OHIO | 2626 | 358922 | COM |
| BOX INC | 11842 | 354194 | CL A |
| MICRON TECHNOLOGY INC | 1223 | 349056 | COM |
| SELECT SECTOR SPDR TR | 2822 | 336938 | SBI CONS DISCR |
| BWX TECHNOLOGIES INC | 1922 | 332198 | COM |
| SELECT SECTOR SPDR TR | 2110 | 327308 | INDL |
| ISHARES TR | 3332 | 320438 | 7-10 YR TRSY BD |
| ESAB CORPORATION | 2836 | 316838 | COM |
| CHARLES RIV LABS INTL INC | 1570 | 313184 | COM |
| SKYWARD SPECIALTY INS GROUP | 6098 | 311669 | COM |
| RBB FD INC | 6209 | 309388 | US TREAS 3 YR NT |
| DUKE ENERGY CORP NEW | 2639 | 309317 | COM NEW |
| SHERWIN WILLIAMS CO | 954 | 309004 | COM |
| UNUM GROUP | 3930 | 304575 | COM |
| ARISTA NETWORKS INC | 2323 | 304383 | COM SHS |
| PURE STORAGE INC | 4443 | 297725 | CL A |
| SPDR SERIES TRUST | 3582 | 295461 | PORTFOLI S&P1500 |
| AMPHENOL CORP NEW | 2182 | 294875 | CL A |
| SHARKNINJA INC | 2630 | 294297 | COM SHS |
| SELECT SECTOR SPDR TR | 3786 | 294072 | SBI CONS STPLS |
| MASTEC INC | 1342 | 291711 | COM |
| AUTOZONE INC | 86 | 291669 | COM |
| INDIE SEMICONDUCTOR INC | 82400 | 290872 | CLASS A COM |
| WEATHERFORD INTL PLC | 3710 | 290345 | ORD SHS |
| AVIENT CORPORATION | 9268 | 289532 | COM |
| RBB FD INC | 5869 | 285228 | US TREAS 7 YR NT |
| APPLIED MATLS INC | 1109 | 285002 | COM |
| ASML HOLDING N V | 266 | 284583 | N Y REGISTRY SHS |
| NOVARTIS AG | 2050 | 282634 | SPONSORED ADR |
| SHIFT4 PMTS INC | 4453 | 280405 | CL A |
| MATTHEWS INTL CORP | 10642 | 277969 | CL A |
| MP MATERIALS CORP | 5496 | 277658 | COM CL A |
| WINGSTOP INC | 1155 | 275456 | COM |
| FLEXSHARES TR | 5879 | 269670 | MORNSTAR UPSTR |
| GOLAR LNG LTD | 7233 | 269140 | SHS |
| GILEAD SCIENCES INC | 2163 | 265504 | COM |
| TEXAS ROADHOUSE INC | 1596 | 264936 | COM |
| RBB FD INC | 5999 | 264284 | US TREASR 10 YR |
| SKYWATER TECHNOLOGY INC | 14024 | 254676 | COM |
| ALLSTATE CORP | 1185 | 246658 | COM |
| ANALOG DEVICES INC | 887 | 240554 | COM |
| ON HLDG AG | 5115 | 237745 | NAMEN AKT A |
| GE VERNOVA INC | 361 | 235939 | COM |
| ROBINHOOD MKTS INC | 2083 | 235587 | COM CL A |
| HF SINCLAIR CORP | 5054 | 232888 | COM |
| SPDR SERIES TRUST | 2897 | 232397 | PORTFOLIO S&P500 |
| INTERNATIONAL FLAVORS&FRAGRA | 3443 | 232024 | COM |
| ADVANCED DRAIN SYS INC DEL | 1583 | 229266 | COM |
| PAYCHEX INC | 2002 | 224584 | COM |
| VANGUARD INDEX FDS | 740 | 223561 | SML CP GRW ETF |
| ACCENTURE PLC IRELAND | 833 | 223494 | SHS CLASS A |
| MANHATTAN ASSOCIATES INC | 1234 | 213865 | COM |
| ILLINOIS TOOL WKS INC | 863 | 212557 | COM |
| PRUDENTIAL FINL INC | 1879 | 212079 | COM |
| OMNICOM GROUP INC | 2610 | 210746 | COM |
| CINCINNATI FINL CORP | 1263 | 206273 | COM |
| SELECT SECTOR SPDR TR | 4800 | 204912 | SBI INT-UTILS |
| CADENCE DESIGN SYSTEM INC | 651 | 203490 | COM |
| SHOPIFY INC | 1252 | 201459 | CL A SUB VTG SHS |
| GENESIS ENERGY L P | 12070 | 188292 | UNIT LTD PARTN |
| PIXELWORKS INC | 29333 | 186558 | COM |
| VIANT TECHNOLOGY INC | 13250 | 159530 | COM CL A |
| RED CAT HLDGS INC | 14777 | 117182 | COM |