F/M Investments

F/m Investments as of March 31, 2026

Portfolio Holdings for F/m Investments

F/m Investments holds 333 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.5 $128M 3.0M 42.22
Alphabet Cap Stk Cl A (GOOGL) 4.2 $64M 221k 287.56
Broadcom (AVGO) 3.8 $58M 187k 309.51
Apple (AAPL) 3.8 $57M 225k 253.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $54M 721k 75.10
NVIDIA Corporation (NVDA) 3.3 $49M 283k 174.40
Microsoft Corporation (MSFT) 3.2 $48M 128k 370.24
RBB Us Treas 3 Mnth (TBIL) 3.0 $45M 911k 49.85
Amazon (AMZN) 2.8 $43M 205k 208.27
RBB Fm Opportunistic (ZHOG) 2.2 $33M 637k 51.30
Meta Platforms Cl A (META) 2.1 $32M 55k 572.57
RBB F/m 3 Year Inves (ZTRE) 1.7 $26M 519k 50.69
Mastercard Incorporated Cl A (MA) 1.7 $26M 52k 499.90
Eli Lilly & Co. (LLY) 1.5 $22M 24k 919.89
Palo Alto Networks (PANW) 1.4 $21M 128k 160.32
Home Depot (HD) 1.3 $20M 61k 328.90
RBB F M 10 Year Inve (ZTEN) 1.2 $19M 367k 50.45
Northrop Grumman Corporation (NOC) 1.2 $17M 26k 682.23
Visa Com Cl A (V) 1.1 $17M 56k 302.26
Intuitive Surgical Com New (ISRG) 1.1 $16M 35k 460.99
Honeywell International (HON) 1.1 $16M 70k 226.00
Costco Wholesale Corporation (COST) 1.0 $15M 15k 996.45
IDEXX Laboratories (IDXX) 1.0 $15M 27k 561.89
RBB F/m High Yield (ZTOP) 1.0 $15M 282k 51.47
Servicenow (NOW) 0.9 $14M 134k 104.55
Autodesk (ADSK) 0.9 $14M 57k 239.40
Regeneron Pharmaceuticals (REGN) 0.9 $13M 17k 772.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $13M 26k 522.71
Marriott Intl Cl A (MAR) 0.8 $12M 38k 327.01
JPMorgan Chase & Co. (JPM) 0.8 $12M 41k 294.16
Waste Management (WM) 0.8 $12M 53k 229.79
Caterpillar (CAT) 0.8 $12M 17k 708.46
Intuit (INTU) 0.8 $12M 27k 432.38
Eaton Corp SHS (ETN) 0.8 $11M 32k 357.67
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $10M 36k 287.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $10M 183k 56.68
Jacobs Engineering Group (J) 0.7 $9.9M 77k 127.49
O'reilly Automotive (ORLY) 0.7 $9.8M 107k 92.31
Abbott Laboratories (ABT) 0.6 $9.7M 94k 102.88
Johnson & Johnson (JNJ) 0.6 $9.6M 39k 244.44
Rockwell Automation (ROK) 0.6 $9.3M 26k 358.88
Arista Networks Com Shs (ANET) 0.6 $9.2M 75k 122.78
RBB F M 2year Inves (ZTWO) 0.6 $9.1M 181k 50.43
Chevron Corporation (CVX) 0.6 $8.8M 42k 206.90
Cogent Biosciences (COGT) 0.6 $8.7M 226k 38.49
--- SHS (JCI) 0.6 $8.7M 66k 130.95
Exxon Mobil Corporation (XOM) 0.5 $8.3M 49k 169.66
Chipotle Mexican Grill (CMG) 0.5 $8.2M 256k 32.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.8M 12k 650.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.4M 60k 124.31
Xylem (XYL) 0.5 $7.2M 60k 119.52
Livanova SHS (LIVN) 0.5 $7.2M 113k 63.56
Cisco Systems (CSCO) 0.4 $6.3M 81k 77.59
Raytheon Technologies Corp (RTX) 0.4 $6.2M 32k 192.90
Blackstone Group Inc Com Cl A (BX) 0.4 $6.0M 52k 114.99
Lockheed Martin Corporation (LMT) 0.4 $5.6M 9.3k 604.39
Oracle Corporation (ORCL) 0.4 $5.5M 38k 147.11
TJX Companies (TJX) 0.4 $5.5M 34k 159.70
Abbvie (ABBV) 0.4 $5.4M 25k 217.49
Union Pacific Corporation (UNP) 0.3 $5.1M 21k 242.62
Enterprise Products Partners (EPD) 0.3 $5.1M 134k 37.84
Ecolab (ECL) 0.3 $5.1M 19k 266.02
Spyre Therapeutics Com New (SYRE) 0.3 $5.0M 100k 50.44
Guardant Health (GH) 0.3 $5.0M 54k 92.37
United Therapeutics Corporation (UTHR) 0.3 $5.0M 8.4k 592.98
Travere Therapeutics (TVTX) 0.3 $4.9M 165k 29.71
Nucor Corporation (NUE) 0.3 $4.8M 28k 169.10
Hca Holdings (HCA) 0.3 $4.7M 10k 473.24
Mirum Pharmaceuticals (MIRM) 0.3 $4.7M 51k 92.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $4.6M 40k 114.83
Kalvista Pharmaceuticals (KALV) 0.3 $4.6M 227k 20.13
Wal-Mart Stores (WMT) 0.3 $4.5M 36k 124.28
Nektar Therapeutics Com New (NKTR) 0.3 $4.4M 61k 71.95
RBB F/m Ultrashort T (ZMUN) 0.3 $4.4M 87k 50.09
Bridgebio Pharma (BBIO) 0.3 $4.1M 55k 74.26
Transmedics Group (TMDX) 0.3 $4.0M 40k 99.41
Nextera Energy (NEE) 0.3 $3.9M 43k 92.88
Texas Instruments Incorporated (TXN) 0.2 $3.7M 19k 194.14
Savara (SVRA) 0.2 $3.6M 651k 5.46
Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) 0.2 $3.5M 166k 21.29
RBB Us Treas 5 Yr Nt (UFIV) 0.2 $3.5M 72k 48.82
Blackrock (BLK) 0.2 $3.3M 3.4k 961.82
RBB Fm Ultrashort Tr (RBIL) 0.2 $3.2M 64k 50.08
Morgan Stanley Com New (MS) 0.2 $3.2M 19k 164.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 31k 100.17
Stryker Corporation (SYK) 0.2 $3.1M 9.3k 328.59
PNC Financial Services (PNC) 0.2 $2.9M 14k 208.09
Trevi Therapeutics (TRVI) 0.2 $2.8M 232k 11.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 99.27
Procter & Gamble Company (PG) 0.2 $2.6M 18k 144.45
ICU Medical, Incorporated (ICUI) 0.2 $2.6M 20k 129.15
International Business Machines (IBM) 0.2 $2.5M 10k 242.39
SYSCO Corporation (SYY) 0.2 $2.5M 35k 71.33
Medtronic SHS (MDT) 0.2 $2.4M 27k 86.65
Bank of America Corporation (BAC) 0.2 $2.4M 49k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 8.0k 286.86
Hartford Financial Services (HIG) 0.1 $2.2M 17k 135.23
Axsome Therapeutics (AXSM) 0.1 $2.2M 13k 169.02
Tesla Motors (TSLA) 0.1 $2.2M 6.0k 371.75
RBB Us Trsry 6 Mnth (XBIL) 0.1 $2.2M 44k 50.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.8k 577.18
Entergy Corporation (ETR) 0.1 $2.2M 19k 112.36
Pfizer (PFE) 0.1 $2.1M 76k 28.08
MetLife (MET) 0.1 $2.1M 30k 70.72
Corcept Therapeutics Incorporated (CORT) 0.1 $2.1M 51k 40.31
Cytokinetics Com New (CYTK) 0.1 $2.0M 30k 65.91
UnitedHealth (UNH) 0.1 $1.9M 7.1k 270.59
Diamondback Energy (FANG) 0.1 $1.9M 9.7k 197.79
Verizon Communications (VZ) 0.1 $1.9M 38k 50.20
Fastenal Company (FAST) 0.1 $1.9M 40k 46.40
Tyson Foods Cl A (TSN) 0.1 $1.9M 29k 64.07
Lam Research Corp Com New (LRCX) 0.1 $1.8M 8.5k 213.66
FedEx Corporation (FDX) 0.1 $1.8M 5.0k 356.18
Palvella Therapeutics Inc Ne (PVLA) 0.1 $1.7M 14k 124.65
Pepsi (PEP) 0.1 $1.7M 11k 155.29
Amgen (AMGN) 0.1 $1.7M 4.8k 351.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.8k 597.55
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 89.59
Quanta Services (PWR) 0.1 $1.7M 3.0k 549.02
Ceribell (CBLL) 0.1 $1.6M 88k 18.33
Integer Hldgs (ITGR) 0.1 $1.6M 18k 88.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.6M 48k 33.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.3k 479.20
Valero Energy Corporation (VLO) 0.1 $1.6M 6.8k 229.50
Shell Spon Ads (SHEL) 0.1 $1.5M 17k 93.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 78k 19.30
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 79.61
Corvus Pharmaceuticals (CRVS) 0.1 $1.5M 100k 14.63
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.4M 11k 132.90
Linde SHS (LIN) 0.1 $1.4M 2.9k 495.76
Globus Med Cl A (GMED) 0.1 $1.4M 17k 86.16
Ross Stores (ROST) 0.1 $1.4M 6.6k 216.63
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 23k 58.78
Insmed Com Par $.01 (INSM) 0.1 $1.3M 8.2k 163.52
Coca-Cola Company (KO) 0.1 $1.3M 18k 76.05
Qualcomm (QCOM) 0.1 $1.3M 10k 128.78
Billiontoone Cl A (BLLN) 0.1 $1.3M 17k 78.94
Waystar Holding Corp (WAY) 0.1 $1.3M 55k 24.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.0k 659.92
Targa Res Corp (TRGP) 0.1 $1.3M 5.2k 250.73
Target Corporation (TGT) 0.1 $1.3M 11k 121.20
Ally Financial (ALLY) 0.1 $1.3M 33k 39.23
Darden Restaurants (DRI) 0.1 $1.3M 6.5k 196.04
Manulife Finl Corp (MFC) 0.1 $1.3M 37k 34.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 12k 105.08
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 85.23
Oneok (OKE) 0.1 $1.3M 14k 90.39
PPL Corporation (PPL) 0.1 $1.2M 32k 38.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.7k 213.67
Snap-on Incorporated (SNA) 0.1 $1.2M 3.3k 363.22
Xeris Pharmaceuticals (XERS) 0.1 $1.2M 208k 5.80
Wave Life Sciences SHS (WVE) 0.1 $1.2M 165k 7.25
Dominion Resources (D) 0.1 $1.2M 19k 61.82
Iron Mountain (IRM) 0.1 $1.2M 11k 102.14
Netflix (NFLX) 0.1 $1.1M 12k 96.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 15k 77.18
FirstEnergy (FE) 0.1 $1.1M 23k 50.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.1M 12k 93.87
Bank First National Corporation (BFC) 0.1 $1.1M 8.3k 135.06
Dick's Sporting Goods (DKS) 0.1 $1.1M 5.6k 198.29
TETRA Technologies (TTI) 0.1 $1.1M 130k 8.52
Marathon Petroleum Corp (MPC) 0.1 $1.1M 4.5k 244.18
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 38k 28.71
Modine Manufacturing (MOD) 0.1 $1.0M 4.8k 216.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 4.9k 205.80
United Rentals (URI) 0.1 $999k 1.4k 728.56
Metropcs Communications (TMUS) 0.1 $986k 4.7k 210.03
Soleno Therapeutics (SLNO) 0.1 $983k 29k 33.48
Altria (MO) 0.1 $939k 14k 65.99
Hinge Health Cl A (HNGE) 0.1 $933k 24k 38.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $920k 50k 18.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $903k 7.6k 118.64
EastGroup Properties (EGP) 0.1 $889k 4.8k 185.09
Advanced Micro Devices (AMD) 0.1 $879k 4.3k 203.43
Toyota Motor Corp Ads (TM) 0.1 $877k 4.3k 206.09
GSK Sponsored Adr (GSK) 0.1 $875k 16k 55.19
Lumentum Hldgs (LITE) 0.1 $874k 1.2k 702.76
International Paper Company (IP) 0.1 $870k 24k 35.70
Crown Castle Intl (CCI) 0.1 $868k 11k 81.31
Hasbro (HAS) 0.1 $861k 9.2k 93.60
Twist Bioscience Corp (TWST) 0.1 $848k 18k 47.52
Alphatec Hldgs Com New (ATEC) 0.1 $842k 77k 10.88
Digital Realty Trust (DLR) 0.1 $839k 4.7k 180.21
Kroger (KR) 0.1 $839k 12k 72.36
RadNet (RDNT) 0.1 $833k 15k 55.89
Bloom Energy Corp Com Cl A (BE) 0.1 $824k 6.1k 135.49
Annaly Capital Management In Com New (NLY) 0.1 $822k 39k 21.15
Cme (CME) 0.1 $817k 2.8k 295.35
Lumexa Imaging Holdings (LMRI) 0.1 $817k 95k 8.60
CVS Caremark Corporation (CVS) 0.1 $803k 11k 71.82
Whirlpool Corporation (WHR) 0.1 $802k 15k 53.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $801k 15k 53.20
American Express Company (AXP) 0.1 $786k 2.6k 302.48
Spdr Series Trust State Street Spd (SPMD) 0.1 $779k 13k 59.30
Spdr Series Trust State Street Spd (SPSM) 0.1 $777k 16k 48.34
SLB Com Stk (SLB) 0.1 $776k 15k 51.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $775k 35k 22.33
Merck & Co (MRK) 0.1 $773k 6.4k 120.29
Invesco SHS (IVZ) 0.1 $766k 32k 24.29
Lamar Advertising Cl A (LAMR) 0.1 $764k 6.0k 126.66
Excelerate Energy Cl A Com (EE) 0.1 $759k 23k 33.42
Solaris Energy Infras Com Cl A (SEI) 0.0 $736k 13k 56.51
Arlo Technologies (ARLO) 0.0 $718k 51k 14.23
Korro Bio (KRRO) 0.0 $712k 63k 11.32
Ishares Tr Mbs Etf (MBB) 0.0 $705k 7.4k 94.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $687k 8.7k 79.27
Regency Centers Corporation (REG) 0.0 $683k 9.0k 75.66
Aveanna Healthcare Hldgs (AVAH) 0.0 $681k 106k 6.44
Edgewell Pers Care (EPC) 0.0 $678k 32k 21.34
Nrg Energy Com New (NRG) 0.0 $674k 4.6k 146.14
Walt Disney Company (DIS) 0.0 $667k 6.9k 96.38
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $657k 17k 39.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $619k 7.6k 81.31
InterDigital (IDCC) 0.0 $614k 2.0k 302.00
Truist Financial Corp equities (TFC) 0.0 $612k 13k 45.97
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $609k 4.2k 146.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $604k 12k 52.56
Spotify Technology S A SHS (SPOT) 0.0 $596k 1.2k 484.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $590k 1.3k 446.54
McDonald's Corporation (MCD) 0.0 $587k 1.9k 310.79
American Superconductor Corp Shs New (AMSC) 0.0 $579k 17k 33.85
Palomar Hldgs (PLMR) 0.0 $576k 4.8k 119.50
Biogen Idec (BIIB) 0.0 $571k 3.1k 183.33
Kla Corp Com New (KLAC) 0.0 $567k 385.00 1472.41
MasTec (MTZ) 0.0 $548k 1.7k 321.74
Take-Two Interactive Software (TTWO) 0.0 $530k 2.7k 197.50
Energizer Holdings (ENR) 0.0 $526k 32k 16.42
Applied Industrial Technologies (AIT) 0.0 $522k 2.0k 265.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $518k 7.3k 70.51
RBB Us Treasr 10 Yr (UTEN) 0.0 $507k 12k 43.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $504k 14k 37.44
Bwx Technologies (BWXT) 0.0 $498k 2.4k 204.49
Golar Lng SHS (GLNG) 0.0 $496k 9.2k 54.11
Vertiv Holdings Com Cl A (VRT) 0.0 $495k 2.0k 250.58
Mongodb Cl A (MDB) 0.0 $481k 2.0k 244.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $479k 1.9k 257.35
Wintrust Financial Corporation (WTFC) 0.0 $474k 3.4k 138.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $467k 8.5k 55.17
Skyward Specialty Insurance Gr (SKWD) 0.0 $463k 11k 43.68
Philip Morris International (PM) 0.0 $459k 2.8k 165.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $457k 1.1k 430.29
Martin Marietta Materials (MLM) 0.0 $447k 759.00 588.68
Ftai Aviation SHS (FTAI) 0.0 $435k 1.8k 245.00
Fair Isaac Corporation (FICO) 0.0 $429k 402.00 1067.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $426k 10k 41.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $425k 996.00 426.40
Toll Brothers (TOL) 0.0 $420k 3.1k 136.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $415k 362.00 1145.83
Ge Aerospace Com New (GE) 0.0 $414k 1.5k 283.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $414k 1.7k 237.70
Micron Technology (MU) 0.0 $404k 1.2k 337.84
salesforce (CRM) 0.0 $403k 2.2k 186.67
Mercury Computer Systems (MRCY) 0.0 $400k 5.5k 72.91
Saia (SAIA) 0.0 $400k 1.1k 351.40
Ligand Pharmaceuticals Com New (LGND) 0.0 $399k 2.0k 199.24
Wec Energy Group (WEC) 0.0 $394k 3.4k 115.77
ACADIA Pharmaceuticals (ACAD) 0.0 $392k 18k 22.26
Boeing Company (BA) 0.0 $390k 2.0k 199.03
Booking Holdings (BKNG) 0.0 $383k 91.00 4210.32
Adobe Systems Incorporated (ADBE) 0.0 $382k 1.6k 243.08
Amphenol Corp Cl A (APH) 0.0 $378k 3.0k 126.35
Packaging Corporation of America (PKG) 0.0 $372k 1.8k 212.20
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $369k 2.3k 161.75
Applied Materials (AMAT) 0.0 $367k 1.1k 341.79
Citigroup Com New (C) 0.0 $365k 3.2k 113.40
Kimberly-Clark Corporation (KMB) 0.0 $360k 3.7k 96.47
Sterling Construction Company (STRL) 0.0 $354k 875.00 404.94
Select Sector Spdr Tr State Street Con (XLP) 0.0 $354k 4.3k 81.99
Automatic Data Processing (ADP) 0.0 $350k 1.7k 203.18
Matthews Intl Corp Cl A (MATW) 0.0 $349k 14k 25.82
Emerson Electric (EMR) 0.0 $345k 2.6k 131.02
Select Sector Spdr Tr State Street Con (XLY) 0.0 $339k 3.1k 108.98
Deere & Company (DE) 0.0 $338k 600.00 563.30
Indie Semiconductor Class A Com (INDI) 0.0 $337k 105k 3.22
Mp Materials Corp Com Cl A (MP) 0.0 $336k 7.0k 48.26
Dynatrace Com New (DT) 0.0 $336k 9.1k 36.98
CommVault Systems (CVLT) 0.0 $331k 4.3k 77.89
Ensign (ENSG) 0.0 $331k 1.6k 201.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $322k 5.0k 64.35
American Financial (AFG) 0.0 $320k 2.5k 127.71
Neogenomics Com New (NEO) 0.0 $320k 43k 7.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $318k 3.3k 95.41
Ge Vernova (GEV) 0.0 $315k 361.00 872.90
ESCO Technologies (ESE) 0.0 $315k 1.1k 281.37
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $314k 6.4k 49.47
Novartis Sponsored Adr (NVS) 0.0 $313k 2.1k 152.75
AutoZone (AZO) 0.0 $307k 91.00 3377.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $304k 230.00 1320.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $303k 4.4k 69.30
Gilead Sciences (GILD) 0.0 $302k 2.2k 139.38
Capital One Financial (COF) 0.0 $300k 1.6k 182.43
Fabrinet SHS (FN) 0.0 $293k 564.00 519.92
Webster Financial Corporation (WBS) 0.0 $289k 5.0k 57.43
Spdr Series Trust State Street Spd (SPTM) 0.0 $283k 3.6k 79.08
Analog Devices (ADI) 0.0 $278k 875.00 318.14
Cintas Corporation (CTAS) 0.0 $276k 1.6k 169.14
Sherwin-Williams Company (SHW) 0.0 $274k 855.00 320.55
RBB Us Treas 7 Yr Nt (USVN) 0.0 $273k 5.7k 48.10
M/a (MTSI) 0.0 $273k 1.2k 221.28
AeroVironment (AVAV) 0.0 $270k 1.5k 183.05
RBB Us Treasy 2 Yr (UTWO) 0.0 $268k 5.5k 48.28
Sitime Corp (SITM) 0.0 $268k 775.00 345.35
Unity Software (U) 0.0 $267k 12k 21.94
Comfort Systems USA (FIX) 0.0 $256k 188.00 1362.29
EnPro Industries (NPO) 0.0 $252k 1.0k 250.65
Enova Intl (ENVA) 0.0 $248k 1.8k 135.83
Allstate Corporation (ALL) 0.0 $246k 1.2k 207.34
Parker-Hannifin Corporation (PH) 0.0 $243k 271.00 895.24
Federal Signal Corporation (FSS) 0.0 $241k 2.2k 108.11
International Flavors & Fragrances (IFF) 0.0 $239k 3.3k 72.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $239k 911.00 261.92
Mueller Industries (MLI) 0.0 $231k 2.1k 110.80
ConocoPhillips (COP) 0.0 $228k 1.7k 132.00
CBOE Holdings (CBOE) 0.0 $227k 807.00 281.07
Illinois Tool Works (ITW) 0.0 $225k 863.00 260.29
Matador Resources (MTDR) 0.0 $225k 3.6k 63.17
Allegheny Technologies Incorporated (ATI) 0.0 $224k 1.5k 145.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $224k 740.00 302.25
Duke Energy Corp Com New (DUK) 0.0 $222k 1.7k 130.94
Spdr Series Trust State Street Spd (SPYM) 0.0 $222k 2.9k 76.54
Palantir Technologies Cl A (PLTR) 0.0 $221k 1.5k 146.98
Patrick Industries (PATK) 0.0 $221k 2.0k 111.11
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $220k 4.8k 45.89
Knife River Corp Common Stock (KNF) 0.0 $218k 2.7k 81.64
Genesis Energy Unit Ltd Partn (GEL) 0.0 $215k 12k 17.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $211k 2.3k 91.75
Vulcan Materials Company (VMC) 0.0 $208k 762.00 272.30
Pennymac Corp Note 8.500% 6/0 0.0 $208k 200k 1.04
Boston Scientific Corporation (BSX) 0.0 $205k 3.3k 62.75
Biosante Pharmaceuticals (ANIP) 0.0 $205k 2.9k 71.38
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $201k 3.1k 65.43
Pixelworks (PXLW) 0.0 $201k 37k 5.40
Greenbrier Cos Note 2.875% 4/1 0.0 $34k 29k 1.16