13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 430 holding rows worth $2,631,029,018.
- Accession
- 0001834499-26-000001
- Filer
- CIK 1834499
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 430 entries on the cover page, a total value of $2,631,029,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,631,029,018 with VALUE read as dollars as filed, 13F file number 028-20863. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWingate Wealth Advisors, Inc.028-24644
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 432,578 | $117,600,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365,392 | $114,367,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 596,889 | $111,319,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 219,416 | $106,114,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 268,505 | $92,929,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,586 | $77,690,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,652 | $56,538,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,647 | $47,181,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,498 | $40,298,303 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 802,428 | $40,029,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 112,577 | $39,481,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,988 | $33,507,013 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,043 | $32,242,921 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 620,294 | $32,230,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,811 | $29,183,387 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 549,310 | $28,136,867 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 147,712 | $22,628,001 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,850 | $22,003,086 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 349,683 | $21,844,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,815 | $19,705,405 | dollars as filed | |
| F/M HIGH YIELD 100 ETF | 74933W197 | ETF | 371,314 | $19,375,937 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 369,853 | $19,003,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,815 | $18,812,225 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,309 | $18,752,165 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,546 | $17,959,165 | dollars as filed | |
| VWO | 922042858 | SHS | 330,686 | $17,777,679 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,813 | $17,608,670 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173,400 | $17,319,192 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,209 | $17,266,210 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57,701 | $17,080,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,472 | $16,409,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168,222 | $16,154,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,693 | $15,791,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,981 | $15,693,502 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,493 | $15,423,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,196 | $14,947,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,878 | $14,802,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,755 | $14,642,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,662 | $14,546,130 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,533 | $14,178,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,776 | $12,941,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,974 | $12,471,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,710 | $11,991,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,843 | $11,858,909 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,982 | $11,783,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,167 | $11,553,069 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 224,349 | $11,399,179 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,724 | $10,970,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,160 | $10,825,567 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,484 | $10,696,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,964 | $10,510,803 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,083 | $10,494,314 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 183,170 | $10,484,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,828 | $10,293,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,004 | $10,231,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75,566 | $10,009,535 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,857 | $9,907,226 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,673 | $9,876,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,409 | $9,796,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,424 | $9,713,157 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,362 | $9,677,140 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 192,419 | $9,556,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 233,269 | $9,501,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,050 | $9,474,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,211 | $9,357,641 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96,361 | $9,256,446 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,968 | $9,171,638 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,601 | $9,023,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,022 | $8,810,198 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,130 | $8,721,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,029 | $8,656,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,184 | $8,464,158 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,543 | $8,461,319 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 235,804 | $8,375,758 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 234,910 | $8,226,532 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,814 | $8,145,685 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,502 | $8,083,365 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65,539 | $7,972,819 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,189 | $7,871,828 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,611 | $7,778,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,998 | $7,768,210 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 58,176 | $7,767,078 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,229 | $7,693,732 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,739 | $7,661,771 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,790 | $7,635,261 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,504 | $7,603,537 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,017 | $7,562,977 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,132 | $7,512,348 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,568 | $7,415,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 296,956 | $7,394,204 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 146,740 | $7,347,292 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,154 | $7,053,260 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 114,458 | $7,042,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,961 | $6,996,826 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,670 | $6,781,497 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,122 | $6,774,420 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 395,894 | $6,730,198 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49,665 | $6,692,855 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,386 | $6,674,482 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,089 | $6,660,650 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 46,519 | $6,636,866 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,416 | $6,435,175 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,902 | $6,380,725 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,562 | $6,053,929 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55,201 | $5,994,277 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 224,005 | $5,983,174 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,567 | $5,982,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,691 | $5,979,815 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,430 | $5,867,743 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157,566 | $5,829,942 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 90,786 | $5,727,689 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48,810 | $5,688,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,367 | $5,660,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,292 | $5,659,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,839 | $5,556,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,894 | $5,512,181 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,875 | $5,459,550 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,646 | $5,455,457 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,803 | $5,352,369 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 169,675 | $5,331,189 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,287 | $5,266,782 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 73,611 | $5,178,534 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,858 | $5,176,913 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,893 | $5,165,310 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,259 | $5,125,998 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40,323 | $5,103,279 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 80,351 | $5,034,794 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 64,070 | $5,025,010 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,639 | $5,016,754 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,010 | $4,990,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,038 | $4,956,773 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45,246 | $4,905,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,124 | $4,886,404 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,306 | $4,874,671 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,086 | $4,853,550 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,536 | $4,832,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,451 | $4,819,955 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,245 | $4,782,981 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 230,121 | $4,772,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,917 | $4,725,435 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 94,328 | $4,724,418 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,747 | $4,720,043 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,346 | $4,704,963 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 86,597 | $4,676,238 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,523 | $4,605,989 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,193 | $4,598,560 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 137,551 | $4,572,195 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,252 | $4,551,498 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,010 | $4,543,227 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,143 | $4,535,516 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,920 | $4,520,562 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 205,569 | $4,499,905 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,306 | $4,489,003 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39,922 | $4,429,754 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,437 | $4,427,768 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,373 | $4,397,571 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 114,218 | $4,367,696 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,731 | $4,319,476 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101,709 | $4,316,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,484 | $4,299,666 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 53,088 | $4,193,421 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,681 | $4,187,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,873 | $4,173,795 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,966 | $4,105,355 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 678,813 | $4,093,242 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,452 | $3,982,499 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,525 | $3,973,295 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,163 | $3,963,826 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,172 | $3,914,146 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,578 | $3,891,945 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,240 | $3,825,240 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 236,690 | $3,822,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,675 | $3,755,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,950 | $3,749,910 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 154,929 | $3,713,648 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,600 | $3,703,100 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,691 | $3,570,977 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,253 | $3,488,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,577 | $3,418,082 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 103,718 | $3,397,802 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,185 | $3,372,442 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,738 | $3,341,467 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,120 | $3,281,023 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,404 | $3,258,701 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,197 | $3,238,184 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,294 | $3,237,220 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,240 | $3,212,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,015 | $3,168,502 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 40,212 | $3,130,504 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 68,320 | $3,130,422 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,817 | $3,130,396 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,949 | $3,084,044 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,543 | $3,061,164 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,466 | $3,023,801 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 241,483 | $3,023,367 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,570 | $3,014,955 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,834 | $2,994,034 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,804 | $2,896,649 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,534 | $2,881,807 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72,588 | $2,871,581 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,825 | $2,868,664 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 98,420 | $2,863,038 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,721 | $2,770,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,009 | $2,753,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,195 | $2,700,911 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 54,935 | $2,667,940 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,476 | $2,586,586 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,295 | $2,586,583 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,705 | $2,568,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,714 | $2,558,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,891 | $2,547,106 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 58,123 | $2,457,440 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,710 | $2,454,382 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,700 | $2,416,974 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,569 | $2,319,685 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,049 | $2,317,269 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 377,323 | $2,305,444 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,241 | $2,304,464 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,744 | $2,299,977 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,894 | $2,293,111 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,659 | $2,262,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,299 | $2,259,441 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,878 | $2,236,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,712 | $2,233,142 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,469 | $2,229,217 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83,293 | $2,226,422 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,004 | $2,221,087 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,287 | $2,171,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,924 | $2,168,834 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,622 | $2,162,215 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,395 | $2,158,045 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,667 | $2,119,839 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,292 | $2,106,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,354 | $2,103,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,637 | $2,057,177 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,479 | $2,025,736 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,622 | $2,023,215 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 92,131 | $2,020,433 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 95,501 | $1,980,691 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,743 | $1,967,757 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43,587 | $1,955,749 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,558 | $1,950,092 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,964 | $1,946,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,904 | $1,945,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,802 | $1,919,202 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,884 | $1,886,151 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 228,003 | $1,839,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,013 | $1,830,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,020 | $1,826,559 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,355 | $1,808,949 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 74,557 | $1,792,350 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,336 | $1,774,505 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,264 | $1,768,992 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70,745 | $1,755,183 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,859 | $1,699,893 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 80,695 | $1,697,823 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,484 | $1,690,132 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,026 | $1,669,155 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,992 | $1,665,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,259 | $1,615,888 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,651 | $1,593,302 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,606 | $1,566,811 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,833 | $1,559,634 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,546 | $1,531,941 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,181 | $1,515,181 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,213 | $1,511,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,423 | $1,492,279 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,610 | $1,469,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,886 | $1,450,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,311 | $1,450,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,013 | $1,435,230 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,871 | $1,383,027 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,575 | $1,352,406 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,491 | $1,327,186 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,416 | $1,315,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,366 | $1,292,748 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,933 | $1,285,115 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,100 | $1,257,553 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,372 | $1,205,933 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,269 | $1,191,532 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,075 | $1,186,492 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,459 | $1,148,246 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,341 | $1,128,019 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,548 | $1,109,350 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,243 | $1,099,630 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,927 | $1,084,635 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,500 | $1,035,470 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,302 | $1,024,958 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,891 | $1,022,806 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,885 | $1,020,548 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,052 | $1,014,146 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,935 | $994,677 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,239 | $994,539 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 102,220 | $957,801 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,173 | $954,419 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 18,657 | $919,130 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,610 | $908,101 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,448 | $902,308 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 110,293 | $901,094 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,552 | $870,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,337 | $858,377 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,323 | $823,521 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,257 | $767,845 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,632 | $759,810 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,064 | $752,438 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,254 | $728,065 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,357 | $719,499 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,476 | $711,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,671 | $691,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,720 | $675,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,800 | $674,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,075 | $652,408 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,369 | $647,948 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,730 | $640,276 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,107 | $638,608 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,931 | $629,516 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,517 | $626,506 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,686 | $622,787 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,664 | $618,255 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,810 | $589,740 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 629 | $587,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,409 | $546,804 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,242 | $544,899 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,586 | $543,893 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,885 | $543,639 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,758 | $542,912 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,388 | $536,707 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,651 | $533,749 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,919 | $528,247 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 65,548 | $525,039 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,501 | $522,709 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,862 | $519,759 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,465 | $518,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $514,112 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,035 | $505,723 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,885 | $501,674 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,159 | $486,421 | dollars as filed | |
| KLA CORP | 482480100 | COM | 392 | $476,311 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 759 | $472,599 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,272 | $472,204 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,306 | $461,038 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,791 | $458,550 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 380 | $458,318 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,273 | $457,596 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,505 | $454,745 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,458 | $449,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,375 | $447,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,740 | $440,116 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,964 | $439,798 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,784 | $439,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,465 | $433,815 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,596 | $432,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,083 | $429,204 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,748 | $427,003 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,599 | $426,262 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,175 | $409,122 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,340 | $408,430 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 965 | $402,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,645 | $398,682 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,074 | $393,267 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,470 | $387,667 | dollars as filed | |
| IJH | 464287507 | COM | 5,825 | $384,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,835 | $382,062 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,066 | $372,210 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,461 | $364,997 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,626 | $358,922 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,842 | $354,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,223 | $349,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,822 | $336,938 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,922 | $332,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,110 | $327,308 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,332 | $320,438 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,836 | $316,838 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,570 | $313,184 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,098 | $311,669 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 6,209 | $309,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,639 | $309,317 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 954 | $309,004 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,930 | $304,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,323 | $304,383 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,443 | $297,725 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,582 | $295,461 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,182 | $294,875 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,630 | $294,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,786 | $294,072 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,342 | $291,711 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $291,669 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 82,400 | $290,872 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,710 | $290,345 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,268 | $289,532 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 5,869 | $285,228 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,109 | $285,002 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $284,583 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,050 | $282,634 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,453 | $280,405 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,642 | $277,969 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,496 | $277,658 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,155 | $275,456 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,879 | $269,670 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,233 | $269,140 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,163 | $265,504 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,596 | $264,936 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,999 | $264,284 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,024 | $254,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,185 | $246,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 887 | $240,554 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,115 | $237,745 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 361 | $235,939 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,083 | $235,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,054 | $232,888 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,897 | $232,397 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,443 | $232,024 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,583 | $229,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,002 | $224,584 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 740 | $223,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 833 | $223,494 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,234 | $213,865 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 200,000 | $213,126 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 863 | $212,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,879 | $212,079 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,610 | $210,746 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,263 | $206,273 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,800 | $204,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 651 | $203,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,252 | $201,459 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,070 | $188,292 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 29,333 | $186,558 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,250 | $159,530 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,777 | $117,182 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,000 | $31,323 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |