13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 333 holding rows worth $1,506,407,087.
- Accession
- 0001834499-26-000004
- Filer
- CIK 1834499
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 333 entries on the cover page, a total value of $1,506,407,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,407,087 with VALUE read as dollars as filed, 13F file number 028-20863. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,036,000 | $128,179,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,268 | $63,627,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 186,777 | $57,809,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,027 | $57,106,421 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 721,102 | $54,154,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 282,750 | $49,312,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 128,333 | $47,514,610 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 911,142 | $45,424,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,274 | $42,752,416 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 637,227 | $32,689,235 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,228 | $31,621,689 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 519,228 | $26,319,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,608 | $25,798,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,253 | $22,310,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,813 | $20,490,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,890 | $20,026,536 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 367,330 | $18,530,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,481 | $17,383,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,335 | $17,027,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,373 | $16,306,599 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,279 | $15,883,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,084 | $15,030,511 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,493 | $14,886,152 | dollars as filed | |
| F/M HIGH YIELD 100 ETF | 74933W197 | ETF | 282,035 | $14,515,014 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 134,180 | $14,028,519 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,752 | $13,586,429 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,384 | $13,431,634 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,674 | $13,420,057 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,917 | $12,399,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,375 | $12,170,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,473 | $12,057,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,856 | $11,941,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,935 | $11,646,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,920 | $11,416,698 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,261 | $10,413,549 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 182,825 | $10,362,521 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 77,262 | $9,850,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106,505 | $9,831,477 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94,271 | $9,699,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,117 | $9,561,759 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,821 | $9,266,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 74,938 | $9,200,888 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 180,936 | $9,123,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,374 | $8,767,181 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 226,142 | $8,704,206 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,421 | $8,697,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,728 | $8,267,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 256,275 | $8,203,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,979 | $7,790,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,455 | $7,390,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60,290 | $7,205,797 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 112,524 | $7,152,025 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,319 | $6,309,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,957 | $6,164,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,821 | $5,958,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,290 | $5,614,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,458 | $5,510,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,186 | $5,459,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,829 | $5,400,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,017 | $5,099,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,431 | $5,086,869 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,056 | $5,069,277 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 99,460 | $5,016,762 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,180 | $5,004,607 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,384 | $4,971,544 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 164,990 | $4,901,853 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,100 | $4,751,710 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,013 | $4,738,552 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,911 | $4,703,158 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39,922 | $4,584,253 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 226,991 | $4,569,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,430 | $4,527,520 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 61,104 | $4,396,433 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 87,437 | $4,379,405 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,599 | $4,054,522 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,086 | $3,984,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,472 | $3,944,799 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,180 | $3,723,568 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 651,024 | $3,554,591 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 166,190 | $3,538,185 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 72,381 | $3,533,590 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,381 | $3,251,912 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 63,646 | $3,187,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,202 | $3,160,073 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,371 | $3,142,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,344 | $3,070,345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,751 | $2,861,446 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 231,602 | $2,763,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,169 | $2,697,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,137 | $2,619,907 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,266 | $2,617,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,369 | $2,513,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,567 | $2,465,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,407 | $2,374,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,515 | $2,365,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,967 | $2,285,414 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,611 | $2,246,306 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,268 | $2,242,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,003 | $2,231,615 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 44,315 | $2,217,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,762 | $2,171,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,241 | $2,161,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,170 | $2,138,854 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,607 | $2,093,807 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,152 | $2,061,937 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,588 | $1,950,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,146 | $1,933,636 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,679 | $1,914,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,680 | $1,891,536 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,205 | $1,865,503 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,882 | $1,850,470 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,457 | $1,806,923 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,029 | $1,791,229 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,839 | $1,725,031 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,076 | $1,719,988 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,820 | $1,695,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,833 | $1,692,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,768 | $1,681,425 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,049 | $1,673,962 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 88,354 | $1,619,529 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,112 | $1,594,041 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,993 | $1,587,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,291 | $1,577,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,779 | $1,555,799 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,568 | $1,540,818 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,933 | $1,504,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,668 | $1,486,159 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 100,029 | $1,463,424 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,833 | $1,439,693 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,889 | $1,432,251 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,587 | $1,429,136 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,587 | $1,426,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,403 | $1,375,628 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,230 | $1,345,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,678 | $1,344,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,387 | $1,337,638 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 16,908 | $1,334,718 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,155 | $1,329,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,981 | $1,307,299 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,173 | $1,297,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,685 | $1,295,022 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,982 | $1,294,005 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,525 | $1,279,161 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,061 | $1,276,381 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,100 | $1,271,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,835 | $1,264,387 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,885 | $1,255,065 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,330 | $1,234,989 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,720 | $1,222,192 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,334 | $1,210,975 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 207,543 | $1,203,749 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 164,921 | $1,195,677 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,762 | $1,159,867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,275 | $1,151,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,881 | $1,142,358 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,747 | $1,138,173 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,464 | $1,138,026 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,096 | $1,135,452 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,325 | $1,124,375 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,601 | $1,110,622 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 129,798 | $1,105,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,520 | $1,103,694 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,197 | $1,096,636 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,812 | $1,041,818 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,906 | $1,009,655 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,371 | $998,856 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,692 | $985,461 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,351 | $982,671 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,226 | $938,774 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 24,206 | $933,383 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,750 | $919,878 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,610 | $902,850 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,801 | $888,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,321 | $879,021 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,256 | $877,119 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,860 | $875,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,243 | $873,531 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,375 | $870,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,674 | $867,903 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,198 | $860,933 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,850 | $848,232 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,386 | $841,960 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,658 | $839,418 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,600 | $839,376 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,899 | $832,705 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,083 | $824,186 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,877 | $822,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,767 | $817,233 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 94,977 | $816,802 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,181 | $803,019 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,879 | $802,276 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,053 | $800,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,598 | $785,843 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,136 | $778,983 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,064 | $776,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,091 | $775,526 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,686 | $774,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,422 | $772,509 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,528 | $765,815 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,028 | $763,506 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,712 | $759,035 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,027 | $736,156 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,473 | $718,231 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 62,855 | $711,519 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,424 | $704,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,671 | $687,350 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,021 | $682,529 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 105,779 | $681,217 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,778 | $678,143 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,610 | $673,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,919 | $666,853 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 16,576 | $657,321 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,610 | $618,802 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,032 | $613,664 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,314 | $612,045 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,151 | $608,602 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,491 | $603,967 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,229 | $595,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,321 | $589,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,889 | $587,082 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,099 | $578,801 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,819 | $575,871 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,117 | $571,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 385 | $566,878 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,703 | $547,923 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,683 | $529,893 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,026 | $525,867 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,968 | $521,914 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,342 | $517,684 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 11,620 | $506,639 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,465 | $504,130 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,435 | $497,933 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,171 | $496,243 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,976 | $495,146 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,963 | $480,484 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,862 | $479,186 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,411 | $473,709 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,456 | $466,518 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,596 | $462,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,778 | $459,315 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,063 | $457,398 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 759 | $446,808 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,776 | $435,120 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 402 | $429,151 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,340 | $425,698 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 996 | $424,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,074 | $419,509 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 362 | $414,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,458 | $413,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,740 | $413,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,197 | $404,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,161 | $403,394 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,486 | $399,984 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,138 | $399,890 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,001 | $398,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,401 | $393,734 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,599 | $391,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,958 | $389,701 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $383,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,571 | $381,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,995 | $378,418 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,753 | $371,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,281 | $368,943 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,075 | $367,424 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,216 | $364,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,732 | $360,026 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 875 | $354,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,316 | $353,854 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,721 | $349,673 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,503 | $348,647 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,632 | $344,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,110 | $338,935 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $337,980 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 104,624 | $336,889 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,966 | $336,179 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,074 | $335,557 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,252 | $331,188 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,645 | $330,982 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,009 | $322,321 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,506 | $320,041 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,071 | $319,587 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,332 | $317,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 361 | $315,117 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,119 | $314,853 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 6,352 | $314,238 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,050 | $313,138 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $307,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 230 | $303,791 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,372 | $302,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,163 | $301,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,644 | $299,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 564 | $293,234 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,037 | $289,259 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,582 | $283,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 875 | $278,373 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,634 | $276,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 855 | $274,070 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 5,678 | $273,124 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,232 | $272,621 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,477 | $270,365 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,545 | $267,728 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 775 | $267,646 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,180 | $267,229 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 188 | $256,110 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,005 | $251,903 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,829 | $248,433 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,185 | $245,698 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271 | $242,610 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,226 | $240,646 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,292 | $238,835 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 911 | $238,609 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,083 | $230,796 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,726 | $227,832 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 807 | $226,823 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 863 | $224,630 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,553 | $224,451 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,542 | $224,299 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 740 | $223,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,697 | $222,205 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,897 | $221,736 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,505 | $221,201 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,987 | $220,776 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,800 | $220,272 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,666 | $217,653 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,070 | $215,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,299 | $210,922 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 762 | $207,493 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 200,000 | $207,462 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,268 | $205,067 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,865 | $204,504 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,074 | $201,128 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 37,237 | $201,080 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,000 | $33,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |