F/M Investments

F/M Investments as of Dec. 31, 2024

Portfolio Holdings for F/M Investments

F/M Investments holds 399 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB F/m 2year Inves (ZTWO) 5.4 $146M 2.9M 50.29
RBB F/m 3 Year Inves (ZTRE) 5.4 $146M 2.9M 50.24
Apple (AAPL) 4.1 $111M 443k 250.42
Microsoft Corporation (MSFT) 3.7 $101M 240k 421.50
NVIDIA Corporation (NVDA) 3.4 $92M 687k 134.29
Alphabet Cap Stk Cl A (GOOGL) 3.1 $83M 437k 189.30
Amazon (AMZN) 2.7 $74M 338k 219.39
Broadcom (AVGO) 2.7 $73M 315k 231.84
RBB F/m 10 Year Inve (ZTEN) 2.0 $53M 1.1M 49.53
Meta Platforms Cl A (META) 1.9 $52M 89k 585.51
Mastercard Incorporated Cl A (MA) 1.8 $48M 91k 526.57
RBB Us Treas 3 Mnth (TBIL) 1.7 $46M 912k 49.86
Visa Com Cl A (V) 1.4 $37M 117k 316.04
Home Depot (HD) 1.3 $34M 88k 388.99
UnitedHealth (UNH) 1.2 $33M 66k 505.86
Coca-Cola Company (KO) 1.2 $32M 521k 62.26
Palo Alto Networks (PANW) 1.2 $32M 173k 181.96
Servicenow (NOW) 1.1 $31M 29k 1060.12
JPMorgan Chase & Co. (JPM) 1.1 $30M 125k 239.71
RBB Fm Opportunistic (XFIX) 1.1 $30M 578k 51.73
Eli Lilly & Co. (LLY) 1.1 $29M 38k 772.01
Costco Wholesale Corporation (COST) 0.9 $25M 27k 916.28
Tesla Motors (TSLA) 0.7 $19M 46k 403.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $18M 381k 47.82
Autodesk (ADSK) 0.7 $18M 60k 295.57
Marriott Intl Cl A (MAR) 0.6 $18M 63k 278.94
Adobe Systems Incorporated (ADBE) 0.6 $17M 39k 444.68
Intuit (INTU) 0.6 $16M 25k 628.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $16M 357k 44.04
Johnson & Johnson (JNJ) 0.6 $15M 105k 144.62
Honeywell International (HON) 0.6 $15M 67k 225.89
Wal-Mart Stores (WMT) 0.5 $15M 164k 90.35
Exxon Mobil Corporation (XOM) 0.5 $15M 137k 107.57
International Business Machines (IBM) 0.5 $15M 67k 219.83
Cisco Systems (CSCO) 0.5 $14M 243k 59.20
Caterpillar (CAT) 0.5 $14M 39k 362.76
Ishares Tr Msci Eafe Etf (EFA) 0.5 $14M 182k 75.61
Northrop Grumman Corporation (NOC) 0.5 $14M 29k 469.29
Workday Cl A (WDAY) 0.5 $13M 52k 258.03
PNC Financial Services (PNC) 0.5 $13M 66k 192.85
Eaton Corp SHS (ETN) 0.5 $13M 38k 331.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $12M 31k 402.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $12M 206k 57.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 27k 434.93
Netflix (NFLX) 0.4 $12M 13k 891.32
Raytheon Technologies Corp (RTX) 0.4 $12M 101k 115.72
Morgan Stanley Com New (MS) 0.4 $12M 92k 125.72
Abbott Laboratories (ABT) 0.4 $11M 101k 113.11
Waste Management (WM) 0.4 $11M 56k 201.79
Novo-nordisk A S Adr (NVO) 0.4 $11M 130k 86.02
Chevron Corporation (CVX) 0.4 $11M 77k 144.84
Intuitive Surgical Com New (ISRG) 0.4 $11M 20k 521.96
Abbvie (ABBV) 0.4 $11M 59k 177.70
Procter & Gamble Company (PG) 0.4 $11M 62k 167.65
Thermo Fisher Scientific (TMO) 0.4 $11M 20k 520.23
Jacobs Engineering Group (J) 0.4 $10M 78k 133.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $10M 19k 538.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 38k 264.13
Hartford Financial Services (HIG) 0.4 $10M 92k 109.40
Stryker Corporation (SYK) 0.4 $10M 28k 360.05
Truist Financial Corp equities (TFC) 0.4 $9.9M 229k 43.38
Nextera Energy (NEE) 0.3 $9.3M 130k 71.69
MetLife (MET) 0.3 $9.2M 112k 81.88
Blackstone Group Inc Com Cl A (BX) 0.3 $9.1M 53k 172.42
O'reilly Automotive (ORLY) 0.3 $9.1M 7.7k 1185.80
Modine Manufacturing (MOD) 0.3 $9.0M 77k 115.93
Quanta Services (PWR) 0.3 $9.0M 28k 316.05
Medtronic SHS (MDT) 0.3 $8.8M 110k 79.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.7M 15k 586.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.4M 73k 115.22
PPL Corporation (PPL) 0.3 $8.0M 248k 32.46
salesforce (CRM) 0.3 $8.0M 24k 334.33
Advanced Micro Devices (AMD) 0.3 $7.9M 65k 120.79
Chipotle Mexican Grill (CMG) 0.3 $7.6M 127k 60.30
Ross Stores (ROST) 0.3 $7.5M 50k 151.27
Sterling Construction Company (STRL) 0.3 $7.4M 44k 168.45
Applied Industrial Technologies (AIT) 0.3 $7.3M 30k 239.47
Pepsi (PEP) 0.3 $7.1M 47k 152.06
United Rentals (URI) 0.3 $7.0M 10k 704.44
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $7.0M 108k 65.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.0M 122k 57.41
Digital Realty Trust (DLR) 0.3 $6.9M 39k 177.33
Tyson Foods Cl A (TSN) 0.3 $6.9M 120k 57.44
Merit Medical Systems (MMSI) 0.3 $6.9M 71k 96.72
Saia (SAIA) 0.3 $6.9M 15k 455.73
Boot Barn Hldgs (BOOT) 0.3 $6.8M 45k 151.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.4M 59k 109.73
International Flavors & Fragrances (IFF) 0.2 $6.4M 76k 84.55
Mueller Industries (MLI) 0.2 $6.4M 80k 79.36
Walt Disney Company (DIS) 0.2 $6.3M 56k 111.35
Oracle Corporation (ORCL) 0.2 $6.2M 38k 166.64
M/a (MTSI) 0.2 $6.2M 48k 129.91
Dynatrace Com New (DT) 0.2 $6.2M 114k 54.35
Federal Signal Corporation (FSS) 0.2 $6.0M 65k 92.39
Sitime Corp (SITM) 0.2 $5.9M 28k 214.53
Chart Industries (GTLS) 0.2 $5.9M 31k 190.84
Integer Hldgs (ITGR) 0.2 $5.9M 44k 132.52
Ensign (ENSG) 0.2 $5.8M 44k 132.86
Lockheed Martin Corporation (LMT) 0.2 $5.7M 12k 485.94
Union Pacific Corporation (UNP) 0.2 $5.7M 25k 228.04
Spotify Technology S A SHS (SPOT) 0.2 $5.7M 13k 447.38
Ligand Pharmaceuticals Com New (LGND) 0.2 $5.7M 53k 107.15
American Express Company (AXP) 0.2 $5.7M 19k 296.79
Johnson Ctls Intl SHS (JCI) 0.2 $5.6M 71k 78.93
Belden (BDC) 0.2 $5.6M 50k 112.61
Automatic Data Processing (ADP) 0.2 $5.5M 19k 292.73
Palomar Hldgs (PLMR) 0.2 $5.5M 52k 105.59
EnPro Industries (NPO) 0.2 $5.5M 32k 172.45
Knife River Corp Common Stock (KNF) 0.2 $5.5M 54k 101.64
Wintrust Financial Corporation (WTFC) 0.2 $5.4M 44k 124.71
Verizon Communications (VZ) 0.2 $5.2M 130k 39.99
Air Products & Chemicals (APD) 0.2 $5.2M 18k 290.04
Martin Marietta Materials (MLM) 0.2 $5.0M 9.7k 516.50
Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 7.0k 712.33
Comfort Systems USA (FIX) 0.2 $5.0M 12k 424.06
Texas Instruments Incorporated (TXN) 0.2 $4.9M 26k 187.51
Fabrinet SHS (FN) 0.2 $4.9M 22k 219.88
Evercore Class A (EVR) 0.2 $4.9M 18k 277.19
Ecolab (ECL) 0.2 $4.8M 20k 234.32
Bank of America Corporation (BAC) 0.2 $4.8M 108k 43.95
Meta Financial (CASH) 0.2 $4.6M 63k 73.58
Intapp (INTA) 0.2 $4.6M 72k 64.09
Veritex Hldgs (VBTX) 0.2 $4.6M 169k 27.16
EastGroup Properties (EGP) 0.2 $4.6M 29k 160.49
Amgen (AMGN) 0.2 $4.5M 17k 260.64
Bellring Brands Common Stock (BRBR) 0.2 $4.4M 59k 75.34
Kirby Corporation (KEX) 0.2 $4.4M 42k 105.80
TJX Companies (TJX) 0.2 $4.4M 36k 120.81
Nmi Hldgs Inc cl a (NMIH) 0.2 $4.3M 118k 36.76
Schlumberger Com Stk (SLB) 0.2 $4.3M 113k 38.34
Casella Waste Sys Cl A (CWST) 0.2 $4.3M 41k 105.81
Insight Enterprises (NSIT) 0.2 $4.3M 28k 152.10
Enterprise Products Partners (EPD) 0.2 $4.3M 137k 31.36
Kite Rlty Group Tr Com New (KRG) 0.2 $4.2M 168k 25.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.2M 22k 190.44
Kadant (KAI) 0.2 $4.2M 12k 345.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.2M 43k 96.90
Huron Consulting (HURN) 0.2 $4.2M 34k 124.26
Ies Hldgs (IESC) 0.2 $4.2M 21k 200.96
Prestige Brands Holdings (PBH) 0.2 $4.1M 53k 78.09
ICU Medical, Incorporated (ICUI) 0.2 $4.1M 27k 155.17
Enterprise Financial Services (EFSC) 0.2 $4.1M 73k 56.40
Haemonetics Corporation (HAE) 0.2 $4.1M 52k 78.08
Banner Corp Com New (BANR) 0.1 $4.0M 60k 66.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $4.0M 144k 27.53
ESCO Technologies (ESE) 0.1 $4.0M 30k 133.21
Marathon Petroleum Corp (MPC) 0.1 $3.8M 27k 139.50
RadNet (RDNT) 0.1 $3.8M 54k 69.84
WesBan (WSBC) 0.1 $3.8M 116k 32.54
Ishares Gold Tr Ishares New (IAU) 0.1 $3.8M 76k 49.51
Inter Parfums (IPAR) 0.1 $3.8M 29k 131.51
Avient Corp (AVNT) 0.1 $3.7M 92k 40.86
Matador Resources (MTDR) 0.1 $3.7M 66k 56.26
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 96k 38.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $3.6M 155k 23.38
LeMaitre Vascular (LMAT) 0.1 $3.6M 39k 92.14
Pjt Partners Com Cl A (PJT) 0.1 $3.5M 22k 157.81
Progress Software Corporation (PRGS) 0.1 $3.5M 54k 65.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.3M 32k 106.04
Nucor Corporation (NUE) 0.1 $3.3M 29k 116.71
Materion Corporation (MTRN) 0.1 $3.3M 33k 98.88
Installed Bldg Prods (IBP) 0.1 $3.3M 19k 175.25
Patrick Industries (PATK) 0.1 $3.2M 39k 83.08
Transmedics Group (TMDX) 0.1 $3.2M 51k 62.35
Goldman Sachs (GS) 0.1 $3.2M 5.5k 572.62
Wells Fargo & Company (WFC) 0.1 $3.1M 45k 70.24
Patterson-UTI Energy (PTEN) 0.1 $3.1M 378k 8.26
Oceaneering International (OII) 0.1 $3.1M 119k 26.08
Biosante Pharmaceuticals (ANIP) 0.1 $3.1M 56k 55.28
Vontier Corporation (VNT) 0.1 $3.1M 85k 36.47
Intra Cellular Therapies (ITCI) 0.1 $3.1M 37k 83.52
Bank First National Corporation (BFC) 0.1 $3.1M 31k 99.09
Astera Labs (ALAB) 0.1 $3.0M 23k 132.45
Franklin Electric (FELE) 0.1 $3.0M 31k 97.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.0M 44k 67.21
Insmed Com Par $.01 (INSM) 0.1 $3.0M 43k 69.04
SPS Commerce (SPSC) 0.1 $2.9M 16k 183.99
EOG Resources (EOG) 0.1 $2.9M 24k 122.58
Ida (IDA) 0.1 $2.9M 26k 109.28
Target Corporation (TGT) 0.1 $2.9M 21k 135.18
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.8M 52k 54.05
Merck & Co (MRK) 0.1 $2.8M 28k 99.48
Wave Life Sciences SHS (WVE) 0.1 $2.8M 226k 12.37
Lancaster Colony (MZTI) 0.1 $2.8M 16k 173.14
Limbach Hldgs (LMB) 0.1 $2.8M 32k 85.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $2.7M 138k 19.90
Blueprint Medicines (BPMC) 0.1 $2.7M 31k 87.22
Lpl Financial Holdings (LPLA) 0.1 $2.7M 8.3k 326.51
SYSCO Corporation (SYY) 0.1 $2.7M 35k 76.46
Livanova SHS (LIVN) 0.1 $2.7M 58k 46.31
ACI Worldwide (ACIW) 0.1 $2.7M 52k 51.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 38k 70.28
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 71k 37.53
Bridgebio Pharma (BBIO) 0.1 $2.7M 97k 27.44
Enova Intl (ENVA) 0.1 $2.7M 28k 95.88
G-III Apparel (GIII) 0.1 $2.6M 80k 32.62
Valvoline Inc Common (VVV) 0.1 $2.6M 72k 36.18
Eastman Chemical Company (EMN) 0.1 $2.5M 28k 91.32
Ufp Industries (UFPI) 0.1 $2.5M 22k 112.65
Pfizer (PFE) 0.1 $2.5M 94k 26.53
Booking Holdings (BKNG) 0.1 $2.5M 497.00 4968.42
Toll Brothers (TOL) 0.1 $2.5M 20k 125.95
Iron Mountain (IRM) 0.1 $2.5M 23k 105.11
Evertec (EVTC) 0.1 $2.5M 71k 34.53
Clorox Company (CLX) 0.1 $2.4M 15k 162.41
Ally Financial (ALLY) 0.1 $2.4M 68k 36.01
Entergy Corporation (ETR) 0.1 $2.4M 32k 75.82
Reddit Cl A (RDDT) 0.1 $2.4M 15k 163.44
Napco Security Systems (NSSC) 0.1 $2.3M 66k 35.56
Astrana Health Com New (ASTH) 0.1 $2.3M 74k 31.53
Atkore Intl (ATKR) 0.1 $2.3M 28k 83.45
Snap-on Incorporated (SNA) 0.1 $2.3M 6.8k 339.48
Fastenal Company (FAST) 0.1 $2.3M 32k 71.91
3M Company (MMM) 0.1 $2.3M 18k 129.09
McDonald's Corporation (MCD) 0.1 $2.3M 7.9k 289.89
T. Rowe Price (TROW) 0.1 $2.3M 20k 113.09
Diamondback Energy (FANG) 0.1 $2.2M 13k 163.83
Myr (MYRG) 0.1 $2.2M 15k 148.77
FedEx Corporation (FDX) 0.1 $2.2M 7.7k 281.33
SM Energy (SM) 0.1 $2.2M 56k 38.76
Soleno Therapeutics (SLNO) 0.1 $2.1M 48k 44.95
Burlington Stores (BURL) 0.1 $2.1M 7.5k 285.06
Darden Restaurants (DRI) 0.1 $2.1M 11k 186.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.1M 73k 28.65
Neogenomics Com New (NEO) 0.1 $2.1M 127k 16.48
Cyberark Software SHS (CYBR) 0.1 $2.1M 6.2k 333.15
Sarepta Therapeutics (SRPT) 0.1 $2.1M 17k 121.59
Phillips 66 (PSX) 0.1 $2.0M 18k 113.93
Baxter International (BAX) 0.1 $2.0M 69k 29.16
Stag Industrial (STAG) 0.1 $2.0M 59k 33.82
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 26k 75.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.0M 44k 44.92
Travere Therapeutics (TVTX) 0.1 $1.9M 111k 17.42
Ciena Corp Com New (CIEN) 0.1 $1.9M 23k 84.81
FirstEnergy (FE) 0.1 $1.8M 46k 39.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 24k 76.24
Oneok (OKE) 0.1 $1.8M 18k 100.40
Whirlpool Corporation (WHR) 0.1 $1.8M 16k 113.98
Ultragenyx Pharmaceutical (RARE) 0.1 $1.8M 42k 42.07
Quaker Chemical Corporation (KWR) 0.1 $1.8M 13k 140.76
Qualcomm (QCOM) 0.1 $1.7M 11k 153.62
Nrg Energy Com New (NRG) 0.1 $1.7M 19k 90.22
H&R Block (HRB) 0.1 $1.7M 32k 52.84
Analog Devices (ADI) 0.1 $1.7M 8.0k 212.46
Plymouth Indl Reit (PLYM) 0.1 $1.7M 94k 17.80
Interpublic Group of Companies (IPG) 0.1 $1.6M 59k 28.02
Comerica Incorporated (CMA) 0.1 $1.6M 27k 61.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 39k 41.82
Bath &#38 Body Works In (BBWI) 0.1 $1.6M 42k 38.77
First Solar (FSLR) 0.1 $1.6M 9.1k 176.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.6M 4.1k 386.22
GSK Sponsored Adr (GSK) 0.1 $1.5M 46k 33.82
Dick's Sporting Goods (DKS) 0.1 $1.5M 6.7k 228.84
Zillow Group Cl C Cap Stk (Z) 0.1 $1.5M 21k 74.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 78k 19.59
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.25
Viking Therapeutics (VKTX) 0.1 $1.5M 38k 40.24
Realty Income (O) 0.1 $1.5M 28k 53.41
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 29k 52.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 89.08
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 131.04
Altria (MO) 0.1 $1.4M 28k 52.29
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 22k 65.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.2k 453.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 51.70
Evergy (EVRG) 0.1 $1.4M 23k 61.55
Dow (DOW) 0.1 $1.4M 34k 40.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Timken Company (TKR) 0.0 $1.3M 18k 71.37
CVS Caremark Corporation (CVS) 0.0 $1.3M 29k 44.89
Akero Therapeutics (AKRO) 0.0 $1.3M 46k 27.82
Ford Motor Company (F) 0.0 $1.2M 126k 9.90
Crown Castle Intl (CCI) 0.0 $1.2M 14k 90.76
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $1.2M 5.6k 215.96
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 65k 18.35
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M 17k 70.55
Spyre Therapeutics Com New (SYRE) 0.0 $1.1M 49k 23.28
Alphatec Hldgs Com New (ATEC) 0.0 $1.1M 123k 9.18
Energizer Holdings (ENR) 0.0 $1.1M 32k 34.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 1.9k 588.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 21k 51.51
Edgewell Pers Care (EPC) 0.0 $1.1M 32k 33.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 99.23
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 56k 18.30
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 4.4k 232.55
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.0M 36k 28.36
Biohaven (BHVN) 0.0 $984k 26k 37.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $983k 17k 58.18
Novocure Ord Shs (NVCR) 0.0 $957k 32k 29.80
Parker-Hannifin Corporation (PH) 0.0 $950k 1.5k 636.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $937k 3.3k 287.82
Targa Res Corp (TRGP) 0.0 $923k 5.2k 178.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $915k 4.8k 189.98
Emerson Electric (EMR) 0.0 $907k 7.3k 123.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $903k 18k 49.72
Ishares Tr Broad Usd High (USHY) 0.0 $884k 24k 36.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $882k 4.8k 185.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $881k 7.6k 115.55
Kla Corp Com New (KLAC) 0.0 $878k 1.4k 630.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $862k 22k 38.66
United Therapeutics Corporation (UTHR) 0.0 $848k 2.4k 352.84
Allstate Corporation (ALL) 0.0 $836k 4.3k 192.79
Deere & Company (DE) 0.0 $817k 1.9k 423.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $794k 3.3k 240.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $757k 12k 62.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $754k 10k 74.73
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $744k 32k 23.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $725k 13k 54.69
Madrigal Pharmaceuticals (MDGL) 0.0 $697k 2.3k 308.57
Kroger (KR) 0.0 $685k 11k 61.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $684k 8.8k 78.01
Wingstop (WING) 0.0 $680k 2.4k 284.20
Quanterix Ord (QTRX) 0.0 $637k 60k 10.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $634k 7.7k 81.98
Box Cl A (BOX) 0.0 $594k 19k 31.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $592k 35k 17.08
Genedx Holdings Corp Com Cl A (WGS) 0.0 $574k 7.5k 76.86
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $570k 26k 21.77
Herc Hldgs (HRI) 0.0 $557k 2.9k 189.33
South State Corporation 0.0 $540k 5.4k 99.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $524k 439.00 1193.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $523k 2.1k 253.75
On Hldg Namen Akt A (ONON) 0.0 $523k 9.5k 54.77
Colgate-Palmolive Company (CL) 0.0 $516k 5.7k 90.91
Immunovant (IMVT) 0.0 $510k 21k 24.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $499k 14k 37.09
Manhattan Associates (MANH) 0.0 $479k 1.8k 270.24
Regal-beloit Corporation (RRX) 0.0 $473k 3.0k 155.13
Orthofix Medical (OFIX) 0.0 $461k 26k 17.46
Webster Financial Corporation (WBS) 0.0 $446k 8.1k 55.22
Packaging Corporation of America (PKG) 0.0 $439k 2.0k 225.13
Philip Morris International (PM) 0.0 $430k 3.6k 120.35
Applied Materials (AMAT) 0.0 $424k 2.6k 162.63
Api Group Corp Com Stk (APG) 0.0 $412k 12k 35.97
Tko Group Holdings Cl A (TKO) 0.0 $409k 2.9k 142.11
Simply Good Foods (SMPL) 0.0 $406k 10k 38.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $399k 994.00 401.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $397k 10k 38.43
RBB Us Treasr 10 Yr (UTEN) 0.0 $389k 9.1k 42.58
Esab Corporation (ESAB) 0.0 $380k 3.2k 119.94
Duke Energy Corp Com New (DUK) 0.0 $380k 3.5k 107.74
Charles River Laboratories (CRL) 0.0 $361k 2.0k 184.60
At&t (T) 0.0 $360k 16k 22.77
Progyny (PGNY) 0.0 $352k 20k 17.25
Intel Corporation (INTC) 0.0 $349k 17k 20.05
RBB Us Treas 5 Yr Nt (UFIV) 0.0 $344k 7.2k 47.81
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $341k 8.3k 41.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $330k 4.6k 71.43
Voya Financial (VOYA) 0.0 $329k 4.8k 68.83
Wec Energy Group (WEC) 0.0 $326k 3.5k 94.04
Cintas Corporation (CTAS) 0.0 $318k 1.7k 182.74
Micron Technology (MU) 0.0 $317k 3.8k 84.16
Mr Cooper Group 0.0 $313k 3.3k 96.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $310k 3.4k 92.45
Boston Scientific Corporation (BSX) 0.0 $309k 3.5k 89.32
Paychex (PAYX) 0.0 $306k 2.2k 140.22
Topbuild (BLD) 0.0 $305k 979.00 311.34
Capital One Financial (COF) 0.0 $300k 1.7k 178.32
Hamilton Lane Cl A (HLNE) 0.0 $298k 2.0k 148.05
Texas Roadhouse (TXRH) 0.0 $293k 1.6k 180.43
Zoetis Cl A (ZTS) 0.0 $287k 1.8k 162.97
Owens Corning (OC) 0.0 $287k 1.7k 170.32
Entegris (ENTG) 0.0 $286k 2.9k 99.06
Onto Innovation (ONTO) 0.0 $284k 1.7k 166.67
Ishares Tr Mbs Etf (MBB) 0.0 $283k 3.1k 91.68
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.7k 169.30
Pure Storage Cl A (PSTG) 0.0 $277k 4.5k 61.43
RBB Us Treas 7 Yr Nt (USVN) 0.0 $277k 5.9k 46.91
Axis Cap Hldgs SHS (AXS) 0.0 $271k 3.1k 88.62
Keros Therapeutics (KROS) 0.0 $270k 17k 15.83
Weatherford Intl Ord Shs (WFRD) 0.0 $270k 3.8k 71.63
Post Holdings Inc Common (POST) 0.0 $270k 2.4k 114.46
Howmet Aerospace (HWM) 0.0 $264k 2.4k 109.37
Ge Aerospace Com New (GE) 0.0 $263k 1.6k 166.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $258k 2.6k 98.86
General Mills (GIS) 0.0 $254k 4.0k 63.77
Savara (SVRA) 0.0 $250k 81k 3.07
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $249k 5.1k 48.89
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $248k 6.8k 36.36
AutoZone (AZO) 0.0 $247k 77.00 3202.00
Sharkninja Com Shs (SN) 0.0 $245k 2.5k 97.36
Advanced Drain Sys Inc Del (WMS) 0.0 $243k 2.1k 115.60
PPG Industries (PPG) 0.0 $242k 2.0k 119.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $235k 3.1k 75.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 953.00 242.13
Illinois Tool Works (ITW) 0.0 $227k 896.00 253.56
Gilead Sciences (GILD) 0.0 $226k 2.5k 92.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $219k 9.1k 24.18
Monster Beverage Corp (MNST) 0.0 $218k 4.2k 52.56
Novartis Sponsored Adr (NVS) 0.0 $209k 2.2k 97.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $207k 740.00 280.06
The Trade Desk Com Cl A (TTD) 0.0 $207k 1.8k 117.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 586.00 351.79
Rxsight (RXST) 0.0 $203k 5.9k 34.38
Vertex Cl A (VERX) 0.0 $202k 3.8k 53.35
Lowe's Companies (LOW) 0.0 $201k 813.00 246.80
Walgreen Boots Alliance 0.0 $135k 15k 9.33
Genesis Energy Unit Ltd Partn (GEL) 0.0 $122k 12k 10.11
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $35k 29k 1.21