F/m Investments LLC
CIK 0001834499
Annualised vol
10.545108%
Beta
0.521629
HHI
250.010773
Top-10 weight
42.482047%
VaR 95%
1.004108%
VaR 99%
1.925506%
Max drawdown
16.156686%
Matched value
53.353416%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 228,465 | 229,235 | -0.34% | 81,614,460 |
| AVGO | REDUCED | 186,662 | 186,777 | -0.06% | 70,511,542 |
| AAPL | ADDED | 228,085 | 225,027 | 1.36% | 65,992,896 |
| NVDA | ADDED | 294,630 | 282,750 | 4.2% | 58,949,691 |
| MSFT | ADDED | 136,050 | 128,333 | 6.01% | 50,750,305 |
| AMZN | ADDED | 208,488 | 205,274 | 1.57% | 49,691,030 |
| PANW | REDUCED | 95,508 | 127,813 | -25.28% | 32,570,138 |
| META | ADDED | 55,428 | 55,228 | 0.36% | 31,247,280 |
| LLY | ADDED | 24,561 | 24,253 | 1.27% | 29,457,630 |
| MA | REDUCED | 51,449 | 51,608 | -0.31% | 26,422,921 |
| HD | REDUCED | 59,885 | 60,890 | -1.65% | 21,120,418 |
| AMD | ADDED | 34,416 | 4,321 | 696.48% | 19,992,599 |
| V | ADDED | 56,867 | 56,335 | 0.94% | 19,508,968 |
| ANET | ADDED | 99,515 | 74,938 | 32.8% | 16,905,608 |
| CAT | REDUCED | 15,836 | 16,856 | -6.05% | 16,863,756 |
| ETN | ADDED | 34,838 | 31,920 | 9.14% | 14,845,136 |
| ISRG | ADDED | 35,823 | 35,373 | 1.27% | 14,246,091 |
| COST | NEW | 15,088 | - | - | 14,114,751 |
| JPM | NEW | 43,065 | - | - | 14,096,466 |
| ROK | REDUCED | 25,267 | 25,821 | -2.15% | 12,509,333 |
| MU | ADDED | 9,890 | 1,197 | 726.23% | 11,415,928 |
| ULTA | REDUCED | 25,006 | 25,674 | -2.6% | 11,277,206 |
| TVTX | ADDED | 187,574 | 164,990 | 13.69% | 10,656,079 |
| REGN | REDUCED | 16,783 | 17,384 | -3.46% | 10,464,982 |
| JNJ | ADDED | 39,177 | 39,117 | 0.15% | 9,949,783 |
| J | REDUCED | 75,252 | 77,262 | -2.6% | 9,499,753 |
| LIVN | ADDED | 114,668 | 112,524 | 1.91% | 9,429,150 |
| COGT | ADDED | 228,688 | 226,142 | 1.13% | 8,850,226 |
| CMG | REDUCED | 247,900 | 256,275 | -3.27% | 8,428,600 |
| GH | ADDED | 55,529 | 54,180 | 2.49% | 8,331,016 |
| SYRE | REDUCED | 92,618 | 99,460 | -6.88% | 8,222,626 |
| HON | REDUCED | 34,376 | 70,279 | -51.09% | 7,696,674 |
| CORT | ADDED | 88,042 | 51,152 | 72.12% | 7,655,252 |
| HONA | NEW | 34,366 | - | - | 7,597,525 |
| NFLX | ADDED | 95,626 | 11,881 | 704.86% | 6,827,696 |
| CVX | NEW | 40,886 | - | - | 6,777,263 |
| XYL | REDUCED | 57,096 | 60,290 | -5.3% | 6,749,272 |
| RTX | ADDED | 35,091 | 31,957 | 9.81% | 6,657,815 |
| MRVL | NEW | 21,768 | - | - | 6,484,470 |
| ABBV | REDUCED | 24,521 | 24,829 | -1.24% | 6,170,464 |
| NUE | REDUCED | 27,387 | 28,100 | -2.54% | 6,100,454 |
| MIRM | ADDED | 51,483 | 50,911 | 1.12% | 6,027,115 |
| BX | REDUCED | 50,523 | 51,821 | -2.5% | 5,945,041 |
| ORCL | ADDED | 38,408 | 37,458 | 2.54% | 5,628,692 |
| BLLN | ADDED | 43,600 | 16,908 | 157.87% | 5,231,128 |
| CYTK | ADDED | 60,891 | 29,588 | 105.8% | 5,187,304 |
| ECL | REDUCED | 18,314 | 19,056 | -3.89% | 5,102,464 |
| MS | ADDED | 22,804 | 19,202 | 18.76% | 4,766,948 |
| LMT | REDUCED | 9,107 | 9,290 | -1.97% | 4,639,652 |
| LRCX | ADDED | 10,494 | 8,457 | 24.09% | 4,547,365 |
| MANE | NEW | 35,967 | - | - | 4,421,783 |
| WMT | ADDED | 38,962 | 36,430 | 6.95% | 4,412,836 |
| TRVI | ADDED | 234,208 | 231,602 | 1.13% | 4,367,979 |
| NKTR | REDUCED | 60,585 | 61,104 | -0.85% | 4,229,439 |
| SVRA | ADDED | 658,354 | 651,024 | 1.13% | 4,055,461 |
| HCA | REDUCED | 9,701 | 10,013 | -3.12% | 3,782,323 |
| NEE | REDUCED | 41,649 | 42,472 | -1.94% | 3,655,533 |
| TMDX | ADDED | 51,906 | 40,086 | 29.49% | 3,447,597 |
| TSLA | ADDED | 8,017 | 6,003 | 33.55% | 3,371,950 |
| UNH | ADDED | 8,043 | 7,146 | 12.55% | 3,342,912 |
| AXSM | ADDED | 13,409 | 13,268 | 1.06% | 3,282,121 |
| BLK | REDUCED | 3,307 | 3,381 | -2.19% | 3,180,249 |
| SYY | REDUCED | 33,672 | 34,567 | -2.59% | 2,814,312 |
| SYK | REDUCED | 8,601 | 9,344 | -7.95% | 2,707,939 |
| MDT | ADDED | 33,776 | 27,407 | 23.24% | 2,642,303 |
| HIG | ADDED | 19,666 | 16,611 | 18.39% | 2,606,138 |
| MET | REDUCED | 29,586 | 29,607 | -0.07% | 2,503,271 |
| CRVS | ADDED | 167,165 | 100,029 | 67.12% | 2,497,445 |
| URI | ADDED | 1,937 | 1,371 | 41.28% | 2,194,408 |
| PG | NEW | 14,861 | - | - | 2,179,343 |
| DRI | ADDED | 9,615 | 6,525 | 47.36% | 1,980,786 |
| TSN | ADDED | 34,303 | 28,882 | 18.77% | 1,963,847 |
| SBUX | ADDED | 18,999 | 18,768 | 1.23% | 1,941,508 |
| FAST | REDUCED | 40,135 | 40,205 | -0.17% | 1,927,702 |
| ADI | ADDED | 4,709 | 875 | 438.17% | 1,870,274 |
| TWST | ADDED | 18,050 | 17,850 | 1.12% | 1,856,984 |
| KO | ADDED | 22,349 | 17,678 | 26.42% | 1,816,303 |
| AMGN | REDUCED | 4,809 | 4,820 | -0.23% | 1,741,435 |
| CBLL | ADDED | 89,348 | 88,354 | 1.13% | 1,737,819 |
| FANG | REDUCED | 9,631 | 9,679 | -0.5% | 1,692,937 |
| ROST | ADDED | 7,900 | 6,587 | 19.93% | 1,681,442 |
| VZ | REDUCED | 37,665 | 37,680 | -0.04% | 1,594,736 |
| FDX | REDUCED | 5,008 | 5,029 | -0.42% | 1,568,155 |
| LIN | REDUCED | 2,876 | 2,889 | -0.45% | 1,492,471 |
| HNGE | REDUCED | 17,787 | 24,206 | -26.52% | 1,476,321 |
| FCX | REDUCED | 23,316 | 23,403 | -0.37% | 1,466,343 |
| PEP | REDUCED | 10,757 | 11,076 | -2.88% | 1,456,494 |
| BBIO | REDUCED | 18,741 | 54,599 | -65.68% | 1,395,830 |
| BMY | NEW | 24,103 | - | - | 1,388,815 |
| TGT | REDUCED | 10,633 | 10,685 | -0.49% | 1,388,776 |
| NTAP | NEW | 8,842 | - | - | 1,368,388 |
| WVE | ADDED | 235,085 | 164,921 | 42.54% | 1,365,844 |
| CL | REDUCED | 14,783 | 14,835 | -0.35% | 1,355,305 |
| SNA | REDUCED | 3,318 | 3,334 | -0.48% | 1,335,163 |
| WDC | NEW | 2,002 | - | - | 1,278,717 |
| SHEL | REDUCED | 16,479 | 16,568 | -0.54% | 1,277,776 |
| AXP | ADDED | 3,745 | 2,598 | 44.15% | 1,266,746 |
| LEVI | REDUCED | 49,485 | 49,750 | -0.53% | 1,228,713 |
| VRT | ADDED | 3,608 | 1,976 | 82.59% | 1,208,031 |
| INSM | ADDED | 11,218 | 8,230 | 36.31% | 1,196,063 |
| FE | ADDED | 24,196 | 22,464 | 7.71% | 1,150,278 |
| PFE | REDUCED | 47,630 | 76,170 | -37.47% | 1,146,930 |
| CVS | REDUCED | 11,025 | 11,181 | -1.4% | 1,140,536 |
| OKE | REDUCED | 12,763 | 13,885 | -8.08% | 1,109,615 |
| LMRI | ADDED | 96,046 | 94,977 | 1.13% | 1,083,399 |
| TM | ADDED | 6,351 | 4,256 | 49.22% | 1,069,635 |
| BFC | REDUCED | 7,150 | 8,325 | -14.11% | 1,060,703 |
| DELL | NEW | 2,410 | - | - | 1,039,819 |
| KLAC | ADDED | 3,406 | 385 | 784.68% | 1,027,624 |
| MO | REDUCED | 14,159 | 14,226 | -0.47% | 1,018,740 |
| MRK | ADDED | 7,674 | 6,422 | 19.5% | 986,116 |
| C | ADDED | 6,862 | 3,216 | 113.37% | 960,378 |
| EE | ADDED | 24,736 | 22,712 | 8.91% | 939,721 |
| LAMR | REDUCED | 5,998 | 6,028 | -0.5% | 935,568 |
| CMCSA | REDUCED | 37,991 | 38,197 | -0.54% | 932,679 |
| RDNT | ADDED | 15,066 | 14,899 | 1.12% | 929,120 |
| IDCC | ADDED | 3,186 | 2,032 | 56.79% | 902,052 |
| INTC | NEW | 6,449 | - | - | 900,474 |
| ARLO | ADDED | 64,897 | 50,473 | 28.58% | 874,812 |
| EPC | NEW | 31,672 | - | - | 850,710 |
| KRRO | ADDED | 63,562 | 62,855 | 1.12% | 837,747 |
| IVZ | REDUCED | 31,360 | 31,528 | -0.53% | 827,590 |
| GSK | REDUCED | 15,772 | 15,860 | -0.55% | 826,794 |
| CCI | REDUCED | 10,620 | 10,674 | -0.51% | 804,253 |
| TOL | ADDED | 4,870 | 3,074 | 58.43% | 802,333 |
| TMUS | REDUCED | 4,668 | 4,692 | -0.51% | 782,964 |
| MTZ | ADDED | 1,853 | 1,703 | 8.81% | 770,959 |
| PPL | REDUCED | 21,001 | 32,330 | -35.04% | 763,370 |
| ACLS | NEW | 4,009 | - | - | 759,505 |
| HAS | REDUCED | 9,148 | 9,198 | -0.54% | 755,533 |
| BIIB | ADDED | 3,389 | 3,117 | 8.73% | 732,227 |
| PM | ADDED | 3,922 | 2,778 | 41.18% | 709,529 |
| MDB | ADDED | 2,091 | 1,963 | 6.52% | 702,367 |
| NRG | REDUCED | 4,587 | 4,610 | -0.5% | 669,977 |
| NEO | ADDED | 43,554 | 43,071 | 1.12% | 635,453 |
| FRPT | NEW | 10,636 | - | - | 628,800 |
| NKE | NEW | 15,115 | - | - | 620,471 |
| P | NEW | 7,719 | - | - | 607,973 |
| CME | REDUCED | 2,753 | 2,767 | -0.51% | 607,945 |
| LASR | NEW | 8,650 | - | - | 602,213 |
| KR | REDUCED | 10,800 | 11,600 | -6.9% | 599,724 |
| LGND | REDUCED | 1,853 | 2,001 | -7.4% | 583,851 |
| GEV | ADDED | 489 | 361 | 35.46% | 574,507 |
| AVAV | ADDED | 3,420 | 1,477 | 131.55% | 564,539 |
| OGE | NEW | 11,581 | - | - | 563,531 |
| FICO | ADDED | 434 | 402 | 7.96% | 518,535 |
| CRM | ADDED | 3,300 | 2,161 | 52.71% | 516,978 |
| BWXT | ADDED | 2,651 | 2,435 | 8.87% | 516,017 |
| INDI | ADDED | 113,971 | 104,624 | 8.93% | 511,730 |
| MCD | UNCHANGED | 1,889 | 1,889 | 0.0% | 510,616 |
| BKNG | ADDED | 2,740 | 91 | 2910.99% | 488,378 |
| SAIA | UNCHANGED | 1,138 | 1,138 | 0.0% | 479,273 |
| PLTR | ADDED | 4,027 | 1,505 | 167.57% | 473,456 |
| FTAI | REDUCED | 1,721 | 1,776 | -3.1% | 465,582 |
| SLB | REDUCED | 9,795 | 15,091 | -35.09% | 455,370 |
| SPOT | REDUCED | 988 | 1,229 | -19.61% | 453,620 |
| SITM | REDUCED | 604 | 775 | -22.06% | 450,318 |
| BA | ADDED | 2,034 | 1,958 | 3.88% | 440,300 |
| STRL | REDUCED | 519 | 875 | -40.69% | 430,567 |
| KMB | ADDED | 3,800 | 3,732 | 1.82% | 417,126 |
| DT | UNCHANGED | 9,074 | 9,074 | 0.0% | 398,439 |
| ENVA | REDUCED | 1,653 | 1,829 | -9.62% | 397,927 |
| WEC | UNCHANGED | 3,401 | 3,401 | 0.0% | 397,135 |
| MATW | ADDED | 14,704 | 13,503 | 8.89% | 395,832 |
| MNST | NEW | 4,076 | - | - | 391,785 |
| ESE | UNCHANGED | 1,119 | 1,119 | 0.0% | 391,695 |
| DE | UNCHANGED | 600 | 600 | 0.0% | 380,598 |
| U | ADDED | 13,266 | 12,180 | 8.92% | 379,142 |
| ABT | NEW | 3,544 | - | - | 364,263 |
| NPO | REDUCED | 939 | 1,005 | -6.57% | 353,937 |
| BKR | NEW | 6,342 | - | - | 351,981 |
| BE | REDUCED | 1,135 | 6,083 | -81.34% | 343,565 |
| SIMO | NEW | 1,019 | - | - | 339,663 |
| NVS | UNCHANGED | 2,050 | 2,050 | 0.0% | 321,276 |
| ATI | UNCHANGED | 1,542 | 1,542 | 0.0% | 303,928 |
| SPGI | NEW | 737 | - | - | 300,151 |
| ALL | UNCHANGED | 1,185 | 1,185 | 0.0% | 281,959 |
| GILD | UNCHANGED | 2,163 | 2,163 | 0.0% | 273,291 |
| NEM | NEW | 2,906 | - | - | 271,420 |
| ENSG | UNCHANGED | 1,645 | 1,645 | 0.0% | 263,537 |
| PH | REDUCED | 269 | 271 | -0.74% | 263,114 |
| PXLW | ADDED | 40,561 | 37,237 | 8.93% | 252,898 |
| OSW | NEW | 8,931 | - | - | 252,211 |
| DFTX | NEW | 5,139 | - | - | 241,739 |
| NOW | REDUCED | 2,398 | 134,180 | -98.21% | 238,073 |
| MTRN | NEW | 757 | - | - | 223,886 |
| KNF | UNCHANGED | 2,666 | 2,666 | 0.0% | 222,961 |
| AAOI | NEW | 1,504 | - | - | 222,833 |
| ANIP | UNCHANGED | 2,865 | 2,865 | 0.0% | 216,623 |
| DUK | REDUCED | 1,695 | 1,697 | -0.12% | 214,553 |
| CMI | NEW | 298 | - | - | 212,537 |
| FN | REDUCED | 375 | 564 | -33.51% | 209,755 |
| IDA | NEW | 1,326 | - | - | 200,624 |
| SOC | NEW | 11,337 | - | - | 34,918 |
| XERS | CLOSED OUT | 0 | 207,543 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 56,752 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 47,993 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 26,935 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 24,375 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 18,762 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 17,599 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 9,171 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,268 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,726 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,634 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,571 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 855 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 91 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 147,204,541 | 7.48 | 1487215.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 144,073,705 | 7.32 | 3413260.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 109,206,675 | 5.55 | 1034448.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 78,812,553 | 4.0 | 220535.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 70,511,542 | 3.58 | 186662.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 65,992,896 | 3.35 | 228085.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,995,460 | 3.1 | 728304.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 58,949,691 | 2.99 | 294630.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 50,750,305 | 2.58 | 136050.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 49,691,030 | 2.52 | 208488.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 41,152,162 | 2.09 | 825437.0 | |
| - | RBB FD INC | FM OPPORTUNISTIC | 74933W445 | 33,403,898 | 1.7 | 650973.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 32,570,138 | 1.65 | 95508.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 31,247,280 | 1.59 | 55428.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,457,630 | 1.5 | 24561.0 |
| - | RBB FD INC | F/M 3 YEAR INVES | 74933W395 | 28,272,027 | 1.44 | 559494.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,422,921 | 1.34 | 51449.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 21,120,418 | 1.07 | 59885.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,992,599 | 1.02 | 34416.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 19,508,968 | 0.99 | 56867.0 |
| - | RBB FD INC | F M 10 YEAR INVE | 74933W411 | 18,029,314 | 0.92 | 357654.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,905,608 | 0.86 | 99515.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,863,756 | 0.86 | 15836.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 14,845,136 | 0.75 | 34838.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,246,091 | 0.72 | 35823.0 |
| - | RBB FD INC | F/M HIGH YIELD | 74933W197 | 14,201,445 | 0.72 | 275065.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,114,751 | 0.72 | 15088.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 14,096,466 | 0.72 | 43065.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,633,743 | 0.69 | 25898.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,571,882 | 0.69 | 36628.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,666,145 | 0.64 | 24869.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 12,509,333 | 0.64 | 25267.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,511,097 | 0.58 | 142871.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,415,928 | 0.58 | 9890.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 11,277,206 | 0.57 | 25006.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,153,335 | 0.57 | 50042.0 | |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,656,079 | 0.54 | 187574.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,464,982 | 0.53 | 16783.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,949,783 | 0.51 | 39177.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,925,381 | 0.5 | 33897.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,676,154 | 0.49 | 171320.0 | |
| - | RBB FD INC | F M 2YEAR INVES | 74933W429 | 9,607,199 | 0.49 | 190735.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,534,191 | 0.48 | 81170.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 9,499,753 | 0.48 | 75252.0 |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 9,429,150 | 0.48 | 114668.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,387,646 | 0.48 | 12571.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 9,352,793 | 0.48 | 64012.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,016,207 | 0.46 | 89562.0 | |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,850,226 | 0.45 | 228688.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,816,328 | 0.45 | 95736.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,531,978 | 0.43 | 57528.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,428,600 | 0.43 | 247900.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 8,331,016 | 0.42 | 55529.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 8,222,626 | 0.42 | 92618.0 |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 7,793,219 | 0.4 | 156208.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,696,674 | 0.39 | 34376.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,655,252 | 0.39 | 88042.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,597,525 | 0.39 | 34366.0 |
| - | RBB FD INC | F/M ULTRASHORT T | 74933W163 | 7,337,527 | 0.37 | 146443.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,827,696 | 0.35 | 95626.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 6,777,263 | 0.34 | 40886.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 6,749,272 | 0.34 | 57096.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,657,815 | 0.34 | 35091.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,484,470 | 0.33 | 21768.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,347,499 | 0.32 | 46427.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,170,464 | 0.31 | 24521.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 6,100,454 | 0.31 | 27387.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,027,115 | 0.31 | 51483.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,945,041 | 0.3 | 50523.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,628,692 | 0.29 | 38408.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,616,774 | 0.29 | 18844.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,580,624 | 0.28 | 20517.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,490,883 | 0.28 | 39922.0 | |
| BLLN | ADDED | BILLIONTOONE INC | CL A | 090168105 | 5,231,128 | 0.27 | 43600.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 5,187,304 | 0.26 | 60891.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,102,464 | 0.26 | 18314.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,065,415 | 0.26 | 33435.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,875,516 | 0.25 | 132631.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,862,924 | 0.25 | 8975.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,766,948 | 0.24 | 22804.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,639,652 | 0.24 | 9107.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,547,365 | 0.23 | 10494.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 4,421,783 | 0.22 | 35967.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,412,836 | 0.22 | 38962.0 |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 4,367,979 | 0.22 | 234208.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 4,229,439 | 0.21 | 60585.0 |
| SVRA | ADDED | SAVARA INC | COM | 805111101 | 4,055,461 | 0.21 | 658354.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,966,467 | 0.2 | 14105.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,818,324 | 0.19 | 31447.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,782,323 | 0.19 | 9701.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,700,933 | 0.19 | 15031.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,655,533 | 0.19 | 41649.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,497,095 | 0.18 | 35875.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 3,447,597 | 0.18 | 51906.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,371,950 | 0.17 | 8017.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,342,912 | 0.17 | 8043.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,282,121 | 0.17 | 13409.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,180,249 | 0.16 | 3307.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 3,095,017 | 0.16 | 146475.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,053,114 | 0.16 | 4146.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,944,321 | 0.15 | 25634.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,861,439 | 0.15 | 3974.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,814,312 | 0.14 | 33672.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,801,907 | 0.14 | 7930.0 |
| - | --- | COM | 060505104 | 2,752,362 | 0.14 | 48304.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,707,939 | 0.14 | 8601.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 2,666,098 | 0.14 | 17446.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,642,303 | 0.13 | 33776.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,606,138 | 0.13 | 19666.0 |
| - | ICU MED INC | COM | 44930G107 | 2,514,766 | 0.13 | 17155.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,503,271 | 0.13 | 29586.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,501,317 | 0.13 | 13536.0 | |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,497,445 | 0.13 | 167165.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,475,560 | 0.13 | 134761.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,194,408 | 0.11 | 1937.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,179,343 | 0.11 | 14861.0 |
| - | SELECT SECTOR SPDR TR | --- | 81369Y803 | 2,054,389 | 0.1 | 10783.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,013,246 | 0.1 | 7403.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,980,786 | 0.1 | 9615.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,963,847 | 0.1 | 34303.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,941,508 | 0.1 | 18999.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,927,702 | 0.1 | 40135.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 1,904,253 | 0.1 | 20215.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,870,274 | 0.1 | 4709.0 |
| TWST | ADDED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,856,984 | 0.09 | 18050.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,820,370 | 0.09 | 7120.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,816,303 | 0.09 | 22349.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,741,435 | 0.09 | 4809.0 |
| CBLL | ADDED | CERIBELL INC | COM | 15678C102 | 1,737,819 | 0.09 | 89348.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,712,217 | 0.09 | 2493.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,692,937 | 0.09 | 9631.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,681,442 | 0.09 | 7900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,626,268 | 0.08 | 3250.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,624,057 | 0.08 | 6749.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,601,983 | 0.08 | 141393.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,594,736 | 0.08 | 37665.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,568,155 | 0.08 | 5008.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 1,548,446 | 0.08 | 66060.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,547,436 | 0.08 | 41800.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,534,377 | 0.08 | 18567.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,508,151 | 0.08 | 32822.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,492,471 | 0.08 | 2876.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,490,079 | 0.08 | 77933.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,478,338 | 0.08 | 6098.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,476,974 | 0.08 | 7293.0 | |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 1,476,321 | 0.08 | 17787.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,466,343 | 0.07 | 23316.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,456,494 | 0.07 | 10757.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,416,567 | 0.07 | 11215.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,395,830 | 0.07 | 18741.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,388,815 | 0.07 | 24103.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,388,776 | 0.07 | 10633.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,368,388 | 0.07 | 8842.0 |
| WVE | ADDED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,365,844 | 0.07 | 235085.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,362,460 | 0.07 | 24200.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,355,305 | 0.07 | 14783.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,335,163 | 0.07 | 3318.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,324,919 | 0.07 | 16769.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,278,717 | 0.06 | 2002.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,277,776 | 0.06 | 16479.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,266,746 | 0.06 | 3745.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,264,239 | 0.06 | 5574.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,261,638 | 0.06 | 16449.0 | |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,228,713 | 0.06 | 49485.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,227,599 | 0.06 | 4603.0 | |
| - | RBB FD INC | US TREAS 5 YR NT | 74933W510 | 1,218,869 | 0.06 | 25261.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,208,031 | 0.06 | 3608.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,207,906 | 0.06 | 4906.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,198,586 | 0.06 | 4470.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,196,063 | 0.06 | 11218.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,150,278 | 0.06 | 24196.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,146,930 | 0.06 | 47630.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 1,145,061 | 0.06 | 55775.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,140,536 | 0.06 | 11025.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,115,362 | 0.06 | 27533.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,109,615 | 0.06 | 12763.0 |
| LMRI | ADDED | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 1,083,399 | 0.06 | 96046.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,069,635 | 0.05 | 6351.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,063,220 | 0.05 | 3146.0 | |
| BFC | REDUCED | BANK FIRST CORP | COM | 06211J100 | 1,060,703 | 0.05 | 7150.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,039,819 | 0.05 | 2410.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,027,624 | 0.05 | 3406.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,018,740 | 0.05 | 14159.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,002,934 | 0.05 | 12465.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 986,116 | 0.05 | 7674.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 969,428 | 0.05 | 19386.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 960,378 | 0.05 | 6862.0 |
| - | SPDR SERIES TRUST | --- | 78468R853 | 941,924 | 0.05 | 16333.0 | |
| EE | ADDED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 939,721 | 0.05 | 24736.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 935,568 | 0.05 | 5998.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 932,679 | 0.05 | 37991.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 929,120 | 0.05 | 15066.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 920,879 | 0.05 | 5732.0 | |
| - | SPDR SERIES TRUST | --- | 78464A847 | 918,788 | 0.05 | 13567.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 916,716 | 0.05 | 106968.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 914,856 | 0.05 | 9505.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 902,052 | 0.05 | 3186.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 900,474 | 0.05 | 6449.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 896,678 | 0.05 | 3587.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 876,877 | 0.04 | 1146.0 | |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 874,812 | 0.04 | 64897.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 870,931 | 0.04 | 6145.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 868,369 | 0.04 | 16335.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 864,415 | 0.04 | 38659.0 | |
| EPC | NEW | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 850,710 | 0.04 | 31672.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 848,224 | 0.04 | 7222.0 | |
| KRRO | ADDED | KORRO BIO INC | COM | 500946108 | 837,747 | 0.04 | 63562.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 831,488 | 0.04 | 14250.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 829,121 | 0.04 | 4617.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 827,590 | 0.04 | 31360.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 826,794 | 0.04 | 15772.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 804,253 | 0.04 | 10620.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 802,333 | 0.04 | 4870.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 782,964 | 0.04 | 4668.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 772,284 | 0.04 | 34686.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 770,959 | 0.04 | 1853.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 763,370 | 0.04 | 21001.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 759,505 | 0.04 | 4009.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 755,533 | 0.04 | 9148.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 732,227 | 0.04 | 3389.0 |
| - | MERCURY SYS INC | COM | 589378108 | 730,677 | 0.04 | 5973.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 723,761 | 0.04 | 4562.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 715,985 | 0.04 | 8979.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 713,533 | 0.04 | 2995.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 712,397 | 0.04 | 7537.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 709,529 | 0.04 | 3922.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 702,367 | 0.04 | 2091.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 685,269 | 0.03 | 8671.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 685,201 | 0.03 | 31959.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 676,906 | 0.03 | 78255.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 669,977 | 0.03 | 4587.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 663,303 | 0.03 | 13314.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 653,563 | 0.03 | 5171.0 | |
| NEO | ADDED | NEOGENOMICS INC | COM NEW | 64049M209 | 635,453 | 0.03 | 43554.0 |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 628,800 | 0.03 | 10636.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 620,471 | 0.03 | 15115.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 617,442 | 0.03 | 854.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 607,973 | 0.03 | 7719.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 607,945 | 0.03 | 2753.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 602,213 | 0.03 | 8650.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 599,724 | 0.03 | 10800.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 587,202 | 0.03 | 11204.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 584,336 | 0.03 | 7234.0 | |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 583,851 | 0.03 | 1853.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 574,507 | 0.03 | 489.0 |
| - | DOW HLDGS INC | COM | 260557103 | 566,407 | 0.03 | 20702.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 564,539 | 0.03 | 3420.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 563,531 | 0.03 | 11581.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 549,757 | 0.03 | 1471.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 527,655 | 0.03 | 1740.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 522,600 | 0.03 | 7636.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 518,535 | 0.03 | 434.0 |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 517,525 | 0.03 | 11980.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 516,978 | 0.03 | 3300.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 516,017 | 0.03 | 2651.0 |
| INDI | ADDED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 511,730 | 0.03 | 113971.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 510,616 | 0.03 | 1889.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 499,515 | 0.03 | 2833.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 492,077 | 0.02 | 1668.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 488,378 | 0.02 | 2740.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 479,273 | 0.02 | 1138.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 474,237 | 0.02 | 13465.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 473,456 | 0.02 | 4027.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 473,214 | 0.02 | 11400.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466,383 | 0.02 | 3756.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 465,582 | 0.02 | 1721.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 455,370 | 0.02 | 9795.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 453,620 | 0.02 | 988.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 452,478 | 0.02 | 10340.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 450,318 | 0.02 | 604.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 449,782 | 0.02 | 11410.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 440,300 | 0.02 | 2034.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 437,715 | 0.02 | 759.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 436,102 | 0.02 | 2354.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 434,639 | 0.02 | 875.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 432,527 | 0.02 | 1143.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 430,567 | 0.02 | 519.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 429,041 | 0.02 | 1768.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 419,342 | 0.02 | 362.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 417,126 | 0.02 | 3800.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 407,930 | 0.02 | 3478.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 398,681 | 0.02 | 7996.0 | |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 398,439 | 0.02 | 9074.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 397,927 | 0.02 | 1653.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 397,135 | 0.02 | 3401.0 |
| MATW | ADDED | MATTHEWS INTL CORP | CL A | 577128101 | 395,832 | 0.02 | 14704.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 393,562 | 0.02 | 1817.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 391,920 | 0.02 | 197.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 391,785 | 0.02 | 4076.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 391,695 | 0.02 | 1119.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 391,588 | 0.02 | 1063.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 384,215 | 0.02 | 2684.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 380,598 | 0.02 | 600.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 380,057 | 0.02 | 4575.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 379,142 | 0.02 | 13266.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374,220 | 0.02 | 1671.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 364,263 | 0.02 | 3544.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 358,752 | 0.02 | 5009.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 353,937 | 0.02 | 939.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 351,981 | 0.02 | 6342.0 |
| - | TSS INC DEL | COM | 87288V101 | 350,009 | 0.02 | 28456.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 343,565 | 0.02 | 1135.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 339,663 | 0.02 | 1019.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 329,619 | 0.02 | 1643.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 321,276 | 0.02 | 2050.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,872 | 0.02 | 3725.0 | |
| - | RBB FD INC | US TREAS 3 YR NT | 74933W494 | 314,537 | 0.02 | 6414.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 306,299 | 0.02 | 3370.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 303,928 | 0.02 | 1542.0 |
| - | RBB FD INC | US TREAS 7 YR NT | 74933W528 | 300,237 | 0.02 | 6308.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 300,151 | 0.02 | 737.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 299,661 | 0.02 | 3169.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 294,371 | 0.01 | 2293.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 281,959 | 0.01 | 1185.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 273,291 | 0.01 | 2163.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 271,420 | 0.01 | 2906.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 270,618 | 0.01 | 740.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 264,434 | 0.01 | 794.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 263,537 | 0.01 | 1645.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 263,141 | 0.01 | 551.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 263,114 | 0.01 | 269.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 262,615 | 0.01 | 135.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 260,792 | 0.01 | 3292.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 258,020 | 0.01 | 3074.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 254,588 | 0.01 | 2897.0 | |
| PXLW | ADDED | PIXELWORKS INC | COM | 72581M404 | 252,898 | 0.01 | 40561.0 |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 252,211 | 0.01 | 8931.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 246,880 | 0.01 | 5147.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 241,739 | 0.01 | 5139.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 238,073 | 0.01 | 2398.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 232,869 | 0.01 | 625.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 231,425 | 0.01 | 1250.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 227,505 | 0.01 | 11652.0 | |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 223,886 | 0.01 | 757.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 222,961 | 0.01 | 2666.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 222,833 | 0.01 | 1504.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,156 | 0.01 | 723.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 217,795 | 0.01 | 2246.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 217,632 | 0.01 | 4800.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 216,980 | 0.01 | 1322.0 | |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 216,623 | 0.01 | 2865.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 215,835 | 0.01 | 798.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,553 | 0.01 | 1695.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 213,981 | 0.01 | 931.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 212,537 | 0.01 | 298.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 211,171 | 0.01 | 6351.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210,129 | 0.01 | 611.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 209,755 | 0.01 | 375.0 |
| - | MUELLER INDS INC | COM | 624756102 | 207,629 | 0.01 | 1689.0 | |
| - | PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 203,882 | 0.01 | 200000.0 | |
| IDA | NEW | IDACORP INC | COM | 451107106 | 200,624 | 0.01 | 1326.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 161,538 | 0.01 | 11400.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 34,918 | 0.0 | 11337.0 |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 33,233 | 0.0 | 29000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,968,333,578 | 354 | 10.545108 | 0.521629 | 16.156686 |
| 2026-03-31 | 2026-05-11 | 1,506,407,087 | 333 | 11.302189 | 0.561758 | 17.768706 |
| 2025-12-31 | 2026-02-03 | 2,631,029,018 | 430 | 12.80246 | 0.63836 | 20.242924 |
| 2025-09-30 | 2025-11-13 | 2,593,241,795 | 415 | 13.017016 | 0.648701 | 20.631944 |
| 2025-03-31 | 2025-05-14 | 2,510,768,421 | 391 | 10.618298 | 0.532375 | 18.067838 |
| 2024-12-31 | 2025-02-13 | 2,711,765,227 | 399 | 11.325022 | 0.568491 | 18.493265 |