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.
Top Valuable Stocks in F/m Investments LLC Portfolio
APPLE INC
ALPHABET INC
NVIDIA CORPORATION
MICROSOFT CORP
BROADCOM INC
AMAZON COM INC
META PLATFORMS INC
MASTERCARD INCORPORATED
ELI LILLY & CO
RBB FD INC
F/m Investments LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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