F/M Investments

F/M Investments as of March 31, 2025

Portfolio Holdings for F/M Investments

F/M Investments holds 391 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB F/m 3 Year Inves (ZTRE) 5.9 $148M 2.9M 50.77
RBB F M 2year Inves (ZTWO) 5.1 $129M 2.5M 50.63
Apple (AAPL) 3.5 $89M 399k 221.95
Microsoft Corporation (MSFT) 3.4 $86M 228k 375.39
NVIDIA Corporation (NVDA) 2.9 $73M 677k 108.38
Alphabet Cap Stk Cl A (GOOGL) 2.6 $64M 417k 154.64
Amazon (AMZN) 2.5 $62M 324k 190.26
RBB F M 10 Year Inve (ZTEN) 2.2 $56M 1.1M 50.27
Mastercard Incorporated Cl A (MA) 2.0 $51M 93k 548.12
Meta Platforms Cl A (META) 2.0 $50M 87k 576.36
Broadcom (AVGO) 2.0 $50M 296k 167.43
Visa Com Cl A (V) 1.6 $41M 118k 350.12
RBB Us Treas 3 Mnth (TBIL) 1.6 $39M 781k 50.01
Coca-Cola Company (KO) 1.5 $37M 523k 71.62
Home Depot (HD) 1.3 $32M 87k 366.49
RBB Fm Opportunistic (XFIX) 1.2 $31M 591k 51.87
Eli Lilly & Co. (LLY) 1.2 $30M 37k 825.90
Palo Alto Networks (PANW) 1.2 $29M 171k 170.64
JPMorgan Chase & Co. (JPM) 1.1 $28M 114k 245.30
Costco Wholesale Corporation (COST) 0.9 $23M 25k 945.79
Servicenow (NOW) 0.9 $23M 29k 796.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $19M 373k 50.83
Johnson & Johnson (JNJ) 0.7 $17M 102k 165.83
International Business Machines (IBM) 0.7 $17M 67k 248.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $16M 353k 45.26
Cisco Systems (CSCO) 0.6 $16M 259k 61.71
Honeywell International (HON) 0.6 $16M 75k 211.75
Exxon Mobil Corporation (XOM) 0.6 $16M 131k 118.93
Intuit (INTU) 0.6 $16M 25k 613.98
Autodesk (ADSK) 0.6 $16M 59k 261.80
UnitedHealth (UNH) 0.6 $15M 29k 523.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $15M 181k 81.73
Northrop Grumman Corporation (NOC) 0.6 $15M 29k 512.01
Marriott Intl Cl A (MAR) 0.6 $14M 60k 238.20
Adobe Systems Incorporated (ADBE) 0.6 $14M 37k 384.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $14M 29k 484.82
Wal-Mart Stores (WMT) 0.5 $14M 155k 87.79
Raytheon Technologies Corp (RTX) 0.5 $14M 102k 132.45
Abbott Laboratories (ABT) 0.5 $13M 100k 132.65
Waste Management (WM) 0.5 $13M 56k 231.51
Chevron Corporation (CVX) 0.5 $13M 75k 167.28
Abbvie (ABBV) 0.5 $12M 59k 209.52
Caterpillar (CAT) 0.5 $12M 38k 329.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $12M 202k 57.14
Workday Cl A (WDAY) 0.5 $11M 49k 233.53
IDEXX Laboratories (IDXX) 0.5 $11M 27k 419.95
Netflix (NFLX) 0.5 $11M 12k 932.53
O'reilly Automotive (ORLY) 0.4 $11M 7.6k 1432.58
Hartford Financial Services (HIG) 0.4 $11M 87k 123.73
Procter & Gamble Company (PG) 0.4 $11M 62k 170.27
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 40k 258.29
Morgan Stanley Com New (MS) 0.4 $10M 86k 116.67
PNC Financial Services (PNC) 0.4 $10M 57k 175.77
Stryker Corporation (SYK) 0.4 $9.9M 27k 372.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $9.8M 27k 366.54
Eaton Corp SHS (ETN) 0.4 $9.7M 36k 271.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.7M 19k 513.90
Medtronic SHS (MDT) 0.4 $9.6M 106k 89.86
Jacobs Engineering Group (J) 0.4 $9.4M 78k 120.89
Thermo Fisher Scientific (TMO) 0.4 $9.1M 18k 497.60
Novo-nordisk A S Adr (NVO) 0.4 $9.0M 129k 69.44
Nextera Energy (NEE) 0.4 $8.9M 125k 70.89
MetLife (MET) 0.3 $8.8M 109k 80.30
PPL Corporation (PPL) 0.3 $8.7M 241k 36.11
Intuitive Surgical Com New (ISRG) 0.3 $8.5M 17k 495.27
Tyson Foods Cl A (TSN) 0.3 $8.5M 133k 63.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.4M 15k 559.39
Tesla Motors (TSLA) 0.3 $7.9M 30k 259.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M 73k 104.57
Merit Medical Systems (MMSI) 0.3 $7.6M 72k 105.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.5M 124k 60.66
Blackstone Group Inc Com Cl A (BX) 0.3 $7.3M 52k 139.78
Palomar Hldgs (PLMR) 0.3 $7.1M 52k 137.08
Quanta Services (PWR) 0.3 $6.8M 27k 254.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $6.7M 58k 116.36
Applied Industrial Technologies (AIT) 0.3 $6.7M 30k 225.34
Mueller Industries (MLI) 0.2 $6.2M 82k 76.14
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $6.2M 106k 57.87
EastGroup Properties (EGP) 0.2 $6.1M 35k 176.15
Ross Stores (ROST) 0.2 $6.0M 47k 127.79
Chipotle Mexican Grill (CMG) 0.2 $6.0M 120k 50.21
Citigroup Com New (C) 0.2 $6.0M 84k 70.98
Pepsi (PEP) 0.2 $5.9M 40k 149.94
United Rentals (URI) 0.2 $5.9M 9.5k 626.70
American Express Company (AXP) 0.2 $5.9M 22k 269.05
Union Pacific Corporation (UNP) 0.2 $5.8M 25k 236.24
Verizon Communications (VZ) 0.2 $5.7M 126k 45.36
Johnson Ctls Intl SHS (JCI) 0.2 $5.7M 71k 80.11
Ensign (ENSG) 0.2 $5.6M 43k 129.40
Ligand Pharmaceuticals Com New (LGND) 0.2 $5.5M 52k 105.14
Walt Disney Company (DIS) 0.2 $5.5M 55k 99.03
Automatic Data Processing (ADP) 0.2 $5.4M 18k 305.53
Amgen (AMGN) 0.2 $5.3M 17k 311.51
Blackrock (BLK) 0.2 $5.3M 5.6k 946.56
Banner Corp Com New (BANR) 0.2 $5.3M 83k 63.77
Palantir Technologies Cl A (PLTR) 0.2 $5.3M 63k 84.40
Integer Hldgs (ITGR) 0.2 $5.2M 44k 118.01
Lockheed Martin Corporation (LMT) 0.2 $5.2M 12k 446.71
Oracle Corporation (ORCL) 0.2 $5.2M 37k 139.81
Air Products & Chemicals (APD) 0.2 $5.2M 18k 294.92
Ecolab (ECL) 0.2 $5.1M 20k 253.52
Texas Instruments Incorporated (TXN) 0.2 $5.1M 29k 179.70
EnPro Industries (NPO) 0.2 $5.1M 31k 161.79
Dynatrace Com New (DT) 0.2 $5.0M 107k 47.15
Belden (BDC) 0.2 $5.0M 50k 100.25
Saia (SAIA) 0.2 $5.0M 14k 349.43
Sitime Corp (SITM) 0.2 $5.0M 32k 152.87
Wintrust Financial Corporation (WTFC) 0.2 $4.9M 44k 112.46
Huron Consulting (HURN) 0.2 $4.8M 34k 143.45
Spotify Technology S A SHS (SPOT) 0.2 $4.8M 8.7k 550.03
salesforce (CRM) 0.2 $4.8M 18k 268.36
Knife River Corp Common Stock (KNF) 0.2 $4.8M 53k 90.21
ESCO Technologies (ESE) 0.2 $4.8M 30k 159.12
Boot Barn Hldgs (BOOT) 0.2 $4.7M 44k 107.43
Federal Signal Corporation (FSS) 0.2 $4.7M 64k 73.55
Sterling Construction Company (STRL) 0.2 $4.7M 42k 113.21
Schlumberger Com Stk (SLB) 0.2 $4.6M 111k 41.80
Meta Financial (CASH) 0.2 $4.6M 63k 72.95
Prestige Brands Holdings (PBH) 0.2 $4.6M 53k 85.97
Enterprise Products Partners (EPD) 0.2 $4.6M 134k 34.14
Ishares Gold Tr Ishares New (IAU) 0.2 $4.5M 76k 58.96
Casella Waste Sys Cl A (CWST) 0.2 $4.5M 40k 111.51
WesBan (WSBC) 0.2 $4.4M 142k 30.96
TJX Companies (TJX) 0.2 $4.4M 36k 121.80
Martin Marietta Materials (MLM) 0.2 $4.4M 9.1k 478.13
Chart Industries (GTLS) 0.2 $4.4M 30k 144.36
Lam Research Corp Com New (LRCX) 0.2 $4.3M 60k 72.70
Bank of America Corporation (BAC) 0.2 $4.3M 104k 41.73
Bellring Brands Common Stock (BRBR) 0.2 $4.3M 58k 74.46
Ida (IDA) 0.2 $4.3M 37k 116.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M 43k 98.92
Nmi Hldgs Inc cl a (NMIH) 0.2 $4.3M 119k 36.05
Insight Enterprises (NSIT) 0.2 $4.2M 28k 149.99
Veritex Hldgs (VBTX) 0.2 $4.2M 170k 24.97
M/a (MTSI) 0.2 $4.2M 42k 100.38
Kirby Corporation (KEX) 0.2 $4.2M 42k 101.01
Regeneron Pharmaceuticals (REGN) 0.2 $4.2M 6.6k 634.23
Matador Resources (MTDR) 0.2 $4.2M 82k 51.09
ACI Worldwide (ACIW) 0.2 $4.2M 76k 54.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $4.2M 164k 25.26
Kadant (KAI) 0.2 $4.1M 12k 336.92
Intapp (INTA) 0.2 $4.1M 71k 58.38
Digital Realty Trust (DLR) 0.2 $4.1M 29k 143.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $4.0M 239k 16.79
Hubspot (HUBS) 0.2 $4.0M 7.0k 571.29
Modine Manufacturing (MOD) 0.2 $3.9M 52k 76.75
Enterprise Financial Services (EFSC) 0.2 $3.9M 73k 53.74
Enova Intl (ENVA) 0.2 $3.9M 40k 96.56
LeMaitre Vascular (LMAT) 0.2 $3.9M 46k 83.90
Biosante Pharmaceuticals (ANIP) 0.2 $3.8M 57k 66.81
Kite Rlty Group Tr Com New (KRG) 0.1 $3.8M 168k 22.37
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $3.7M 146k 25.73
Pjt Partners Com Cl A (PJT) 0.1 $3.7M 27k 137.88
Soleno Therapeutics (SLNO) 0.1 $3.6M 51k 71.45
Advanced Micro Devices (AMD) 0.1 $3.6M 35k 102.74
ICU Medical, Incorporated (ICUI) 0.1 $3.6M 26k 138.86
Bridgebio Pharma (BBIO) 0.1 $3.6M 103k 34.57
Marathon Petroleum Corp (MPC) 0.1 $3.5M 24k 145.69
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 93k 37.86
Transmedics Group (TMDX) 0.1 $3.5M 52k 67.28
Avient Corp (AVNT) 0.1 $3.4M 93k 37.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 22k 156.23
Nucor Corporation (NUE) 0.1 $3.4M 28k 120.34
Haemonetics Corporation (HAE) 0.1 $3.3M 52k 63.55
Patrick Industries (PATK) 0.1 $3.3M 39k 84.56
Inter Parfums (IPAR) 0.1 $3.2M 28k 113.87
Limbach Hldgs (LMB) 0.1 $3.2M 43k 74.47
Patterson-UTI Energy (PTEN) 0.1 $3.2M 388k 8.22
Toll Brothers (TOL) 0.1 $3.2M 30k 105.59
Bank First National Corporation (BFC) 0.1 $3.1M 31k 100.74
Installed Bldg Prods (IBP) 0.1 $3.1M 18k 171.46
International Flavors & Fragrances (IFF) 0.1 $3.1M 40k 77.61
Wells Fargo & Company (WFC) 0.1 $3.1M 43k 71.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.0M 32k 96.51
First Solar (FSLR) 0.1 $3.0M 24k 126.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 39k 75.65
Blueprint Medicines (BPMC) 0.1 $2.9M 33k 88.51
McDonald's Corporation (MCD) 0.1 $2.9M 9.3k 312.37
EOG Resources (EOG) 0.1 $2.9M 23k 128.24
Franklin Electric (FELE) 0.1 $2.9M 31k 93.88
RadNet (RDNT) 0.1 $2.9M 58k 49.72
Lancaster Colony (MZTI) 0.1 $2.8M 16k 175.00
Lpl Financial Holdings (LPLA) 0.1 $2.8M 8.6k 327.14
Vontier Corporation (VNT) 0.1 $2.8M 85k 32.85
Fabrinet SHS (FN) 0.1 $2.8M 14k 197.51
Progress Software Corporation (PRGS) 0.1 $2.8M 54k 51.51
Pfizer (PFE) 0.1 $2.8M 110k 25.34
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 75k 36.90
Diamondback Energy (FANG) 0.1 $2.7M 17k 159.93
Ies Hldgs (IESC) 0.1 $2.7M 16k 165.11
Travere Therapeutics (TVTX) 0.1 $2.6M 148k 17.92
Oceaneering International (OII) 0.1 $2.6M 120k 21.81
Entergy Corporation (ETR) 0.1 $2.6M 31k 85.61
SYSCO Corporation (SYY) 0.1 $2.6M 35k 75.04
Merck & Co (MRK) 0.1 $2.6M 29k 89.76
EQT Corporation (EQT) 0.1 $2.6M 48k 53.43
Evertec (EVTC) 0.1 $2.6M 70k 36.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.6M 51k 50.56
International Paper Company (IP) 0.1 $2.5M 48k 53.35
Fastenal Company (FAST) 0.1 $2.5M 33k 77.55
Clorox Company (CLX) 0.1 $2.5M 17k 147.25
3M Company (MMM) 0.1 $2.5M 17k 146.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $2.5M 56k 44.86
Valvoline Inc Common (VVV) 0.1 $2.5M 72k 34.81
Ally Financial (ALLY) 0.1 $2.5M 67k 36.48
Materion Corporation (MTRN) 0.1 $2.4M 30k 81.60
Livanova SHS (LIVN) 0.1 $2.4M 62k 39.28
Ufp Industries (UFPI) 0.1 $2.4M 22k 107.04
Eastman Chemical Company (EMN) 0.1 $2.4M 27k 88.11
Goldman Sachs (GS) 0.1 $2.3M 4.3k 546.29
Booking Holdings (BKNG) 0.1 $2.3M 506.00 4606.91
Hf Sinclair Corp (DINO) 0.1 $2.3M 71k 32.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.3M 78k 29.85
Baxter International (BAX) 0.1 $2.3M 68k 34.23
Astrana Health Com New (ASTH) 0.1 $2.3M 73k 31.01
Darden Restaurants (DRI) 0.1 $2.2M 11k 207.76
Snap-on Incorporated (SNA) 0.1 $2.2M 6.6k 337.13
G-III Apparel (GIII) 0.1 $2.2M 81k 27.35
Cyberark Software SHS (CYBR) 0.1 $2.2M 6.4k 338.00
Wec Energy Group (WEC) 0.1 $2.2M 20k 108.98
Stag Industrial (STAG) 0.1 $2.1M 59k 36.12
Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M 58k 36.21
Phillips 66 (PSX) 0.1 $2.1M 17k 123.52
Target Corporation (TGT) 0.1 $2.1M 20k 104.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 26k 82.31
Evercore Class A (EVR) 0.1 $2.0M 10k 199.72
SPS Commerce (SPSC) 0.1 $2.0M 15k 132.73
Insmed Com Par $.01 (INSM) 0.1 $2.0M 26k 76.29
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 67.75
Marsh & McLennan Companies (MMC) 0.1 $2.0M 8.1k 244.03
Madrigal Pharmaceuticals (MDGL) 0.1 $2.0M 6.0k 331.23
Boston Scientific Corporation (BSX) 0.1 $2.0M 20k 100.88
Onespan (OSPN) 0.1 $2.0M 129k 15.25
Wave Life Sciences SHS (WVE) 0.1 $1.9M 240k 8.08
Iron Mountain (IRM) 0.1 $1.9M 22k 86.04
Alliant Energy Corporation (LNT) 0.1 $1.8M 29k 64.35
Oneok (OKE) 0.1 $1.8M 18k 99.22
FedEx Corporation (FDX) 0.1 $1.8M 7.4k 243.78
FirstEnergy (FE) 0.1 $1.8M 44k 40.43
T. Rowe Price (TROW) 0.1 $1.8M 19k 91.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 44k 40.78
Gap (GAP) 0.1 $1.8M 86k 20.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.4k 515.36
Manulife Finl Corp (MFC) 0.1 $1.7M 56k 31.15
Alphatec Hldgs Com New (ATEC) 0.1 $1.7M 172k 10.14
GSK Sponsored Adr (GSK) 0.1 $1.7M 45k 38.72
Nrg Energy Com New (NRG) 0.1 $1.7M 18k 95.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 39k 43.70
H&R Block (HRB) 0.1 $1.7M 31k 54.91
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 98.09
Qualcomm (QCOM) 0.1 $1.7M 11k 153.61
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 31k 53.97
Guardant Health (GH) 0.1 $1.6M 39k 42.60
Evergy (EVRG) 0.1 $1.6M 23k 68.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Altria (MO) 0.1 $1.6M 27k 60.02
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.22
89bio (ETNB) 0.1 $1.6M 215k 7.27
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 73.50
Quaker Chemical Corporation (KWR) 0.1 $1.5M 13k 123.61
Plymouth Indl Reit (PLYM) 0.1 $1.5M 95k 16.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 90.54
Comerica Incorporated (CMA) 0.1 $1.5M 25k 59.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 52.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 78k 18.59
Ciena Corp Com New (CIEN) 0.1 $1.4M 24k 60.43
Whirlpool Corporation (WHR) 0.1 $1.4M 16k 90.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.4M 35k 40.16
Astera Labs (ALAB) 0.1 $1.4M 24k 59.67
Crown Castle Intl (CCI) 0.1 $1.4M 13k 104.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.7k 513.08
Lamar Advertising Cl A (LAMR) 0.1 $1.3M 12k 113.78
Toyota Motor Corp Ads (TM) 0.1 $1.3M 7.3k 176.53
Dick's Sporting Goods (DKS) 0.1 $1.3M 6.4k 201.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 52.49
Akero Therapeutics (AKRO) 0.0 $1.2M 29k 40.48
Sarepta Therapeutics (SRPT) 0.0 $1.1M 18k 63.82
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $1.1M 5.6k 205.74
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 69k 16.61
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.1M 17k 68.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 102.23
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 54k 20.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.7k 188.16
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.1M 36k 29.45
Targa Res Corp (TRGP) 0.0 $1.0M 5.2k 200.47
Neogenomics Com New (NEO) 0.0 $1.0M 109k 9.49
Globus Med Cl A (GMED) 0.0 $1.0M 14k 73.20
Biohaven (BHVN) 0.0 $1.0M 42k 24.04
Edgewell Pers Care (EPC) 0.0 $1.0M 32k 31.21
Energizer Holdings (ENR) 0.0 $969k 32k 29.92
Kla Corp Com New (KLAC) 0.0 $948k 1.4k 679.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $931k 16k 58.70
Select Sector Spdr Tr Technology (XLK) 0.0 $908k 4.4k 206.49
Deere & Company (DE) 0.0 $905k 1.9k 469.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $897k 7.6k 118.13
Dow (DOW) 0.0 $893k 26k 34.92
Allstate Corporation (ALL) 0.0 $891k 4.3k 207.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $890k 23k 39.15
Ishares Tr Broad Usd High (USHY) 0.0 $885k 24k 36.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $879k 12k 76.57
Parker-Hannifin Corporation (PH) 0.0 $876k 1.4k 607.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $848k 18k 46.66
Spyre Therapeutics Com New (SYRE) 0.0 $837k 52k 16.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $818k 4.7k 172.26
United Therapeutics Corporation (UTHR) 0.0 $785k 2.5k 308.27
Kroger (KR) 0.0 $785k 12k 65.42
Emerson Electric (EMR) 0.0 $777k 7.1k 109.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $774k 3.5k 221.46
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $769k 32k 24.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $696k 12k 58.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $694k 35k 20.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $685k 8.7k 78.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $673k 13k 51.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $630k 7.6k 82.74
Savara (SVRA) 0.0 $618k 223k 2.77
Truist Financial Corp equities (TFC) 0.0 $609k 15k 41.27
Novocure Ord Shs (NVCR) 0.0 $608k 34k 17.82
Orthofix Medical (OFIX) 0.0 $606k 37k 16.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $596k 26k 22.77
Kalvista Pharmaceuticals (KALV) 0.0 $578k 50k 11.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $576k 2.3k 255.53
Philip Morris International (PM) 0.0 $567k 3.6k 158.73
Colgate-Palmolive Company (CL) 0.0 $546k 5.8k 93.70
Hamilton Lane Cl A (HLNE) 0.0 $544k 3.7k 148.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $516k 14k 38.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $509k 425.00 1197.18
Comfort Systems USA (FIX) 0.0 $508k 1.6k 322.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $504k 2.1k 244.64
Box Cl A (BOX) 0.0 $500k 16k 30.86
At&t (T) 0.0 $464k 16k 28.31
Tko Group Holdings Cl A (TKO) 0.0 $439k 2.9k 152.81
Axis Cap Hldgs SHS (AXS) 0.0 $435k 4.3k 100.24
South State Corporation 0.0 $433k 4.7k 92.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $424k 10k 40.96
Herc Hldgs (HRI) 0.0 $421k 3.1k 134.27
Webster Financial Corporation (WBS) 0.0 $414k 8.0k 51.55
Simply Good Foods (SMPL) 0.0 $405k 12k 34.49
RBB Us Treasr 10 Yr (UTEN) 0.0 $402k 9.1k 43.91
Progyny (PGNY) 0.0 $393k 18k 22.34
Mr Cooper Group 0.0 $389k 3.3k 119.60
Packaging Corporation of America (PKG) 0.0 $386k 2.0k 198.02
Paychex (PAYX) 0.0 $374k 2.4k 154.28
RBB Us Treas 5 Yr Nt (UFIV) 0.0 $373k 7.6k 48.87
Esab Corporation (ESAB) 0.0 $369k 3.2k 116.50
Cintas Corporation (CTAS) 0.0 $364k 1.8k 205.57
On Hldg Namen Akt A (ONON) 0.0 $361k 8.2k 43.92
AutoZone (AZO) 0.0 $351k 92.00 3812.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $346k 958.00 361.09
American Financial (AFG) 0.0 $345k 2.6k 131.34
Api Group Corp Com Stk (APG) 0.0 $344k 9.6k 35.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $343k 5.1k 67.92
Ishares Tr Mbs Etf (MBB) 0.0 $335k 3.6k 93.77
Duke Energy Corp Com New (DUK) 0.0 $322k 2.6k 121.88
Micron Technology (MU) 0.0 $321k 3.7k 86.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $318k 3.3k 95.38
Ge Aerospace Com New (GE) 0.0 $315k 1.6k 200.15
Capital One Financial (COF) 0.0 $300k 1.7k 179.30
Topbuild (BLD) 0.0 $299k 979.00 304.95
Advanced Drain Sys Inc Del (WMS) 0.0 $299k 2.7k 108.65
Regal-beloit Corporation (RRX) 0.0 $288k 2.5k 113.85
Monster Beverage Corp (MNST) 0.0 $283k 4.8k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $280k 597.00 468.92
Applied Materials (AMAT) 0.0 $275k 1.9k 145.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $275k 953.00 288.14
Gilead Sciences (GILD) 0.0 $274k 2.4k 112.06
RBB Us Treas 7 Yr Nt (USVN) 0.0 $268k 5.6k 48.21
Texas Roadhouse (TXRH) 0.0 $267k 1.6k 166.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $265k 6.8k 38.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $259k 2.6k 99.14
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $252k 5.1k 49.55
Entegris (ENTG) 0.0 $252k 2.9k 87.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $249k 8.4k 29.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $245k 3.1k 78.85
Charles River Laboratories (CRL) 0.0 $240k 1.6k 150.52
Novartis Sponsored Adr (NVS) 0.0 $240k 2.2k 111.48
General Mills (GIS) 0.0 $238k 4.0k 59.79
RBB Us Treasy 2 Yr (UTWO) 0.0 $220k 4.5k 48.46
Lowe's Companies (LOW) 0.0 $218k 936.00 233.23
PPG Industries (PPG) 0.0 $218k 2.0k 109.35
Manhattan Associates (MANH) 0.0 $217k 1.3k 173.04
Illinois Tool Works (ITW) 0.0 $214k 863.00 248.01
Wingstop (WING) 0.0 $211k 936.00 225.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 674.00 312.04
Sharkninja Com Shs (SN) 0.0 $210k 2.5k 83.41
Realty Income (O) 0.0 $210k 3.6k 58.01
Onto Innovation (ONTO) 0.0 $207k 1.7k 121.34
Post Holdings Inc Common (POST) 0.0 $203k 1.7k 116.36
Weatherford Intl Ord Shs (WFRD) 0.0 $202k 3.8k 53.55
Genesis Energy Unit Ltd Partn (GEL) 0.0 $189k 12k 15.69
Viant Technology Com Cl A (DSP) 0.0 $174k 14k 12.41
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $32k 29k 1.10