F/M Investments

F/m Investments as of June 30, 2025

Portfolio Holdings for F/m Investments

F/m Investments holds 400 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB F/m 3 Year Inves (ZTRE) 5.5 $153M 3.0M 51.11
RBB F M 2year Inves (ZTWO) 4.7 $129M 2.5M 50.82
Microsoft Corporation (MSFT) 4.0 $110M 222k 497.39
NVIDIA Corporation (NVDA) 3.9 $107M 674k 157.99
Broadcom (AVGO) 3.1 $86M 311k 275.65
Apple (AAPL) 3.1 $85M 414k 205.03
Alphabet Cap Stk Cl A (GOOGL) 2.6 $71M 405k 176.23
Amazon (AMZN) 2.6 $71M 323k 219.39
Meta Platforms Cl A (META) 2.4 $66M 89k 738.09
RBB F M 10 Year Inve (ZTEN) 2.2 $61M 1.2M 50.70
RBB Us Treas 3 Mnth (TBIL) 1.9 $51M 1.0M 49.99
Mastercard Incorporated Cl A (MA) 1.8 $51M 90k 561.96
Visa Com Cl A (V) 1.5 $42M 118k 354.71
Palo Alto Networks (PANW) 1.3 $35M 171k 204.64
JPMorgan Chase & Co. (JPM) 1.2 $33M 113k 289.91
Home Depot (HD) 1.1 $31M 84k 366.64
Servicenow (NOW) 1.1 $29M 28k 1028.08
Eli Lilly & Co. (LLY) 1.0 $29M 37k 779.49
RBB Fm Opportunistic (XFIX) 1.0 $29M 553k 51.89
Costco Wholesale Corporation (COST) 0.8 $22M 23k 989.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $21M 368k 57.01
International Business Machines (IBM) 0.8 $21M 70k 294.75
Intuit (INTU) 0.7 $20M 25k 787.63
Autodesk (ADSK) 0.7 $18M 59k 309.57
Adobe Systems Incorporated (ADBE) 0.7 $18M 47k 387.50
Cisco Systems (CSCO) 0.7 $18M 262k 69.38
Intuitive Surgical Com New (ISRG) 0.7 $18M 33k 543.41
Honeywell International (HON) 0.6 $18M 76k 232.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $17M 346k 49.46
Chipotle Mexican Grill (CMG) 0.6 $16M 284k 56.15
Johnson & Johnson (JNJ) 0.6 $16M 102k 152.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $15M 172k 89.39
IDEXX Laboratories (IDXX) 0.5 $15M 27k 536.34
Northrop Grumman Corporation (NOC) 0.5 $14M 29k 499.97
Netflix (NFLX) 0.5 $14M 11k 1339.13
Raytheon Technologies Corp (RTX) 0.5 $14M 95k 146.00
Abbott Laboratories (ABT) 0.5 $13M 99k 136.01
Eaton Corp SHS (ETN) 0.5 $13M 37k 357.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 29k 445.20
Waste Management (WM) 0.5 $13M 56k 228.82
Morgan Stanley Com New (MS) 0.5 $13M 88k 140.86
Abbvie (ABBV) 0.4 $12M 67k 185.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 26k 467.82
Applied Industrial Technologies (AIT) 0.4 $12M 52k 232.45
Procter & Gamble Company (PG) 0.4 $12M 76k 159.23
Workday Cl A (WDAY) 0.4 $12M 48k 240.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $11M 200k 56.85
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M 40k 279.32
PNC Financial Services (PNC) 0.4 $11M 59k 186.42
Marriott Intl Cl A (MAR) 0.4 $11M 40k 273.19
Stryker Corporation (SYK) 0.4 $11M 27k 395.63
Quanta Services (PWR) 0.4 $10M 27k 378.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M 17k 617.85
Wal-Mart Stores (WMT) 0.4 $10M 104k 97.78
Jacobs Engineering Group (J) 0.4 $10M 77k 131.45
Chevron Corporation (CVX) 0.4 $10M 71k 143.21
RBB Fm Ultrashort Tr (RBIL) 0.4 $9.9M 198k 50.08
O'reilly Automotive (ORLY) 0.4 $9.9M 110k 90.13
Diamondback Energy (FANG) 0.4 $9.6M 70k 137.43
Hartford Financial Services (HIG) 0.3 $9.5M 75k 126.87
Entergy Corporation (ETR) 0.3 $9.5M 114k 83.15
Tesla Motors (TSLA) 0.3 $9.5M 30k 317.66
Coca-Cola Company (KO) 0.3 $9.2M 131k 70.75
MetLife (MET) 0.3 $9.1M 113k 80.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.9M 133k 67.22
Novo-nordisk A S Adr (NVO) 0.3 $8.9M 129k 69.02
Medtronic SHS (MDT) 0.3 $8.8M 102k 87.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.6M 79k 109.29
Caterpillar (CAT) 0.3 $8.5M 22k 388.21
PPL Corporation (PPL) 0.3 $8.3M 245k 33.89
Oracle Corporation (ORCL) 0.3 $8.1M 37k 218.63
Palantir Technologies Cl A (PLTR) 0.3 $7.8M 58k 136.32
United Rentals (URI) 0.3 $7.8M 10k 753.40
Blackstone Group Inc Com Cl A (BX) 0.3 $7.8M 52k 149.58
Tyson Foods Cl A (TSN) 0.3 $7.7M 137k 55.95
Johnson Ctls Intl SHS (JCI) 0.3 $7.5M 71k 105.62
Citigroup Com New (C) 0.3 $7.3M 86k 85.10
Transmedics Group (TMDX) 0.3 $7.1M 53k 134.01
American Express Company (AXP) 0.3 $7.1M 22k 318.98
Sitime Corp (SITM) 0.3 $7.0M 33k 213.08
Ross Stores (ROST) 0.3 $6.9M 54k 127.58
Walt Disney Company (DIS) 0.3 $6.9M 56k 124.24
Federal Signal Corporation (FSS) 0.2 $6.9M 65k 106.42
Ensign (ENSG) 0.2 $6.8M 44k 154.26
Spotify Technology S A SHS (SPOT) 0.2 $6.8M 8.8k 767.34
Merit Medical Systems (MMSI) 0.2 $6.8M 73k 93.48
Palomar Hldgs (PLMR) 0.2 $6.5M 43k 154.25
Mueller Industries (MLI) 0.2 $6.5M 82k 79.47
ESCO Technologies (ESE) 0.2 $6.4M 34k 191.87
Integer Hldgs (ITGR) 0.2 $6.2M 51k 122.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $6.2M 134k 46.34
EnPro Industries (NPO) 0.2 $6.2M 32k 191.55
Dynatrace Com New (DT) 0.2 $6.0M 109k 55.21
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $6.0M 94k 63.67
Ligand Pharmaceuticals Com New (LGND) 0.2 $6.0M 53k 113.68
EastGroup Properties (EGP) 0.2 $5.9M 36k 167.12
Marathon Petroleum Corp (MPC) 0.2 $5.9M 36k 166.11
Belden (BDC) 0.2 $5.8M 51k 115.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $5.8M 44k 131.78
M/a (MTSI) 0.2 $5.8M 40k 143.29
Lam Research Corp Com New (LRCX) 0.2 $5.8M 59k 97.34
Verizon Communications (VZ) 0.2 $5.7M 132k 43.27
Modine Manufacturing (MOD) 0.2 $5.7M 58k 98.50
Texas Instruments Incorporated (TXN) 0.2 $5.7M 27k 207.62
Automatic Data Processing (ADP) 0.2 $5.6M 18k 308.40
Wintrust Financial Corporation (WTFC) 0.2 $5.5M 44k 123.98
Enova Intl (ENVA) 0.2 $5.5M 49k 111.52
Exxon Mobil Corporation (XOM) 0.2 $5.4M 50k 107.80
Ecolab (ECL) 0.2 $5.4M 20k 269.44
Banner Corp Com New (BANR) 0.2 $5.4M 84k 64.15
Sterling Construction Company (STRL) 0.2 $5.3M 23k 230.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.3M 9.3k 568.00
Huron Consulting (HURN) 0.2 $5.2M 38k 137.54
Dick's Sporting Goods (DKS) 0.2 $5.2M 26k 197.81
Limbach Hldgs (LMB) 0.2 $5.2M 37k 140.10
Casella Waste Sys Cl A (CWST) 0.2 $5.1M 44k 115.38
Matador Resources (MTDR) 0.2 $5.1M 106k 47.72
Nmi Hldgs Inc cl a (NMIH) 0.2 $5.0M 119k 42.19
Meta Financial (CASH) 0.2 $5.0M 63k 79.12
Union Pacific Corporation (UNP) 0.2 $4.9M 21k 230.08
Amgen (AMGN) 0.2 $4.9M 18k 279.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $4.9M 240k 20.39
salesforce (CRM) 0.2 $4.9M 18k 272.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $4.8M 176k 27.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $4.8M 215k 22.48
Ies Hldgs (IESC) 0.2 $4.8M 16k 296.23
Ida (IDA) 0.2 $4.8M 41k 115.45
Kirby Corporation (KEX) 0.2 $4.8M 42k 113.41
Blackrock (BLK) 0.2 $4.6M 4.4k 1049.36
WesBan (WSBC) 0.2 $4.5M 143k 31.63
Lockheed Martin Corporation (LMT) 0.2 $4.5M 9.7k 463.14
Veritex Hldgs (VBTX) 0.2 $4.5M 171k 26.10
Pjt Partners Com Cl A (PJT) 0.2 $4.4M 27k 165.01
Bank of America Corporation (BAC) 0.2 $4.4M 93k 47.32
Patrick Industries (PATK) 0.2 $4.4M 47k 92.27
Bellring Brands Common Stock (BRBR) 0.2 $4.3M 75k 57.93
TJX Companies (TJX) 0.2 $4.3M 35k 123.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M 43k 99.20
Knife River Corp Common Stock (KNF) 0.2 $4.3M 52k 81.64
Prestige Brands Holdings (PBH) 0.2 $4.3M 53k 79.85
Boot Barn Hldgs (BOOT) 0.2 $4.2M 28k 152.00
RBB Us Trsry 6 Mnth (XBIL) 0.2 $4.2M 84k 50.15
Fabrinet SHS (FN) 0.2 $4.2M 14k 294.68
Enterprise Products Partners (EPD) 0.2 $4.2M 134k 31.01
Freeport-mcmoran CL B (FCX) 0.1 $4.1M 95k 43.35
Hca Holdings (HCA) 0.1 $4.1M 11k 383.10
Enterprise Financial Services (EFSC) 0.1 $4.1M 74k 55.10
Vulcan Materials Company (VMC) 0.1 $4.0M 15k 260.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $4.0M 43k 92.59
Air Products & Chemicals (APD) 0.1 $4.0M 14k 282.05
Ishares Tr Mbs Etf (MBB) 0.1 $4.0M 43k 93.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.0M 39k 101.23
First Solar (FSLR) 0.1 $4.0M 24k 165.54
Hubspot (HUBS) 0.1 $3.9M 7.1k 556.63
Insight Enterprises (NSIT) 0.1 $3.9M 28k 138.09
LeMaitre Vascular (LMAT) 0.1 $3.9M 47k 83.05
Saia (SAIA) 0.1 $3.9M 14k 273.99
Haemonetics Corporation (HAE) 0.1 $3.9M 52k 74.61
Chart Industries (GTLS) 0.1 $3.8M 23k 164.65
Schlumberger Com Stk (SLB) 0.1 $3.8M 113k 33.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $3.8M 51k 75.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.8M 22k 177.39
Kite Rlty Group Tr Com New (KRG) 0.1 $3.7M 165k 22.65
Biosante Pharmaceuticals (ANIP) 0.1 $3.7M 57k 65.14
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 60k 62.36
Inter Parfums (IPAR) 0.1 $3.7M 28k 131.31
Lancaster Colony (MZTI) 0.1 $3.7M 21k 172.77
Evertec (EVTC) 0.1 $3.7M 102k 36.05
Nucor Corporation (NUE) 0.1 $3.7M 28k 129.54
Intapp (INTA) 0.1 $3.7M 71k 51.62
Bank First National Corporation (BFC) 0.1 $3.6M 31k 117.65
Wells Fargo & Company (WFC) 0.1 $3.6M 45k 80.11
Applovin Corp Com Cl A (APP) 0.1 $3.6M 10k 350.08
ACI Worldwide (ACIW) 0.1 $3.6M 78k 45.91
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 6.7k 525.00
Bridgebio Pharma (BBIO) 0.1 $3.5M 81k 43.18
Toll Brothers (TOL) 0.1 $3.5M 31k 114.13
Progress Software Corporation (PRGS) 0.1 $3.5M 54k 63.84
RBB Us Treasy 2 Yr (UTWO) 0.1 $3.5M 72k 48.54
ICU Medical, Incorporated (ICUI) 0.1 $3.4M 26k 132.15
Lpl Financial Holdings (LPLA) 0.1 $3.4M 9.0k 374.97
Axsome Therapeutics (AXSM) 0.1 $3.4M 32k 104.39
Livanova SHS (LIVN) 0.1 $3.4M 75k 45.02
RadNet (RDNT) 0.1 $3.3M 59k 56.91
Soleno Therapeutics (SLNO) 0.1 $3.3M 40k 83.78
Installed Bldg Prods (IBP) 0.1 $3.3M 18k 180.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 39k 83.48
Kadant (KAI) 0.1 $3.2M 10k 317.46
Vontier Corporation (VNT) 0.1 $3.2M 86k 36.90
Avient Corp (AVNT) 0.1 $3.0M 93k 32.31
Nextera Energy (NEE) 0.1 $3.0M 43k 69.42
Horace Mann Educators Corporation (HMN) 0.1 $2.9M 67k 42.97
Evercore Class A (EVR) 0.1 $2.9M 11k 270.02
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 80k 35.69
Mid-America Apartment (MAA) 0.1 $2.8M 19k 148.01
Pfizer (PFE) 0.1 $2.8M 117k 24.24
UnitedHealth (UNH) 0.1 $2.8M 9.0k 311.97
EOG Resources (EOG) 0.1 $2.8M 23k 119.61
Travere Therapeutics (TVTX) 0.1 $2.8M 188k 14.80
Ally Financial (ALLY) 0.1 $2.8M 71k 38.95
McDonald's Corporation (MCD) 0.1 $2.7M 9.3k 292.17
Valvoline Inc Common (VVV) 0.1 $2.7M 72k 37.87
Sherwin-Williams Company (SHW) 0.1 $2.7M 7.9k 343.34
Advanced Micro Devices (AMD) 0.1 $2.7M 19k 141.90
InterDigital (IDCC) 0.1 $2.7M 12k 224.23
SYSCO Corporation (SYY) 0.1 $2.6M 35k 75.74
Fastenal Company (FAST) 0.1 $2.6M 62k 41.99
CBOE Holdings (CBOE) 0.1 $2.6M 11k 233.21
Cyberark Software SHS (CYBR) 0.1 $2.6M 6.4k 406.88
Gap (GAP) 0.1 $2.5M 115k 21.81
Qualcomm (QCOM) 0.1 $2.5M 16k 159.26
Darden Restaurants (DRI) 0.1 $2.4M 11k 217.97
Iron Mountain (IRM) 0.1 $2.4M 24k 102.57
International Paper Company (IP) 0.1 $2.4M 51k 46.83
Insmed Com Par $.01 (INSM) 0.1 $2.4M 24k 100.64
Materion Corporation (MTRN) 0.1 $2.4M 30k 79.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.3M 79k 29.57
Patterson-UTI Energy (PTEN) 0.1 $2.3M 390k 5.93
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $2.3M 47k 49.22
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $2.3M 56k 40.56
Ufp Industries (UFPI) 0.1 $2.2M 23k 99.36
Crown Castle Intl (CCI) 0.1 $2.2M 22k 102.73
Baxter International (BAX) 0.1 $2.2M 72k 30.29
Snap-on Incorporated (SNA) 0.1 $2.2M 7.0k 311.39
Stag Industrial (STAG) 0.1 $2.2M 60k 36.28
Onespan (OSPN) 0.1 $2.2M 130k 16.69
Merck & Co (MRK) 0.1 $2.2M 27k 79.16
Phillips 66 (PSX) 0.1 $2.2M 18k 119.35
Clorox Company (CLX) 0.1 $2.2M 18k 120.07
Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M 59k 36.36
CVS Caremark Corporation (CVS) 0.1 $2.1M 31k 68.98
89bio (ETNB) 0.1 $2.1M 218k 9.82
Target Corporation (TGT) 0.1 $2.1M 21k 98.74
Astera Labs (ALAB) 0.1 $2.1M 23k 90.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 3.6k 572.85
Boston Scientific Corporation (BSX) 0.1 $2.1M 19k 107.41
SPS Commerce (SPSC) 0.1 $2.1M 15k 136.09
Kalvista Pharmaceuticals (KALV) 0.1 $2.1M 182k 11.30
Guardant Health (GH) 0.1 $2.0M 39k 52.04
Adt (ADT) 0.1 $2.0M 237k 8.47
T. Rowe Price (TROW) 0.1 $2.0M 21k 96.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.1k 473.81
Manulife Finl Corp (MFC) 0.1 $1.9M 61k 31.96
Goldman Sachs (GS) 0.1 $1.9M 2.7k 707.75
Alphatec Hldgs Com New (ATEC) 0.1 $1.9M 174k 11.10
Linde SHS (LIN) 0.1 $1.9M 4.0k 469.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 25k 75.82
FirstEnergy (FE) 0.1 $1.9M 47k 40.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 39k 48.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 44k 42.60
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 31k 60.03
GSK Sponsored Adr (GSK) 0.1 $1.8M 48k 38.38
Madrigal Pharmaceuticals (MDGL) 0.1 $1.8M 6.1k 302.64
Astrana Health Com New (ASTH) 0.1 $1.8M 73k 24.88
FedEx Corporation (FDX) 0.1 $1.8M 7.8k 227.31
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.1k 551.65
Evergy (EVRG) 0.1 $1.7M 25k 68.93
Altria (MO) 0.1 $1.6M 28k 58.63
3M Company (MMM) 0.1 $1.6M 11k 152.24
Corcept Therapeutics Incorporated (CORT) 0.1 $1.6M 22k 73.40
Metropcs Communications (TMUS) 0.1 $1.6M 6.7k 238.26
Whirlpool Corporation (WHR) 0.1 $1.6M 16k 101.42
Nrg Energy Com New (NRG) 0.1 $1.6M 10k 160.08
Wave Life Sciences SHS (WVE) 0.1 $1.6M 244k 6.50
Plymouth Indl Reit (PLYM) 0.1 $1.5M 95k 16.06
Cme (CME) 0.1 $1.5M 5.5k 275.62
Pepsi (PEP) 0.1 $1.5M 11k 132.04
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 12k 121.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 89.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 52.76
Oneok (OKE) 0.1 $1.5M 18k 81.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Mirum Pharmaceuticals (MIRM) 0.1 $1.5M 29k 50.89
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 128.92
Kla Corp Com New (KLAC) 0.1 $1.4M 1.6k 895.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 78k 18.13
Quaker Chemical Corporation (KWR) 0.1 $1.4M 13k 111.94
Toyota Motor Corp Ads (TM) 0.0 $1.4M 8.0k 172.26
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.3k 253.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 53.29
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.2M 36k 32.59
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $1.1M 46k 24.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 100.69
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 57k 18.82
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 48k 21.57
Deere & Company (DE) 0.0 $981k 1.9k 508.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $981k 18k 53.98
Parker-Hannifin Corporation (PH) 0.0 $971k 1.4k 698.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $969k 13k 77.34
Akero Therapeutics (AKRO) 0.0 $960k 18k 53.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $957k 4.9k 194.23
Nike CL B (NKE) 0.0 $956k 14k 71.04
Emerson Electric (EMR) 0.0 $952k 7.1k 133.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $940k 4.9k 192.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $907k 15k 58.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $906k 7.6k 119.09
Targa Res Corp (TRGP) 0.0 $901k 5.2k 174.08
Digital Realty Trust (DLR) 0.0 $889k 5.1k 174.33
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $884k 3.9k 224.01
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $884k 12k 73.18
Cogent Biosciences (COGT) 0.0 $862k 120k 7.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $860k 24k 35.57
Globus Med Cl A (GMED) 0.0 $841k 14k 59.02
Kroger (KR) 0.0 $802k 12k 69.10
Spyre Therapeutics Com New (SYRE) 0.0 $787k 53k 14.97
Edgewell Pers Care (EPC) 0.0 $751k 32k 23.41
United Therapeutics Corporation (UTHR) 0.0 $741k 2.6k 287.35
Savara (SVRA) 0.0 $718k 315k 2.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $716k 13k 54.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $689k 8.7k 79.50
Energizer Holdings (ENR) 0.0 $650k 32k 20.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $644k 2.3k 285.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $635k 35k 18.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $621k 7.6k 81.61
Novocure Ord Shs (NVCR) 0.0 $615k 35k 17.80
Truist Financial Corp equities (TFC) 0.0 $603k 14k 43.08
Philip Morris International (PM) 0.0 $583k 3.2k 182.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $577k 26k 22.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $550k 14k 40.83
Box Cl A (BOX) 0.0 $546k 16k 34.17
Tko Group Holdings Cl A (TKO) 0.0 $530k 2.9k 181.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $530k 1.9k 284.39
Hamilton Lane Cl A (HLNE) 0.0 $524k 3.7k 142.12
Booking Holdings (BKNG) 0.0 $492k 85.00 5789.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $487k 417.00 1167.43
Colgate-Palmolive Company (CL) 0.0 $460k 5.1k 90.90
Dow (DOW) 0.0 $459k 17k 26.48
Axis Cap Hldgs SHS (AXS) 0.0 $457k 4.4k 103.82
Webster Financial Corporation (WBS) 0.0 $450k 8.2k 54.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $436k 7.0k 62.02
South State Corporation 0.0 $435k 4.7k 92.03
Orthofix Medical (OFIX) 0.0 $420k 38k 11.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $419k 8.4k 49.85
Comfort Systems USA (FIX) 0.0 $418k 779.00 536.21
Martin Marietta Materials (MLM) 0.0 $417k 759.00 548.96
On Hldg Namen Akt A (ONON) 0.0 $416k 8.0k 52.05
Cintas Corporation (CTAS) 0.0 $410k 1.8k 222.91
Herc Hldgs (HRI) 0.0 $408k 3.1k 131.69
Texas Roadhouse (TXRH) 0.0 $407k 2.2k 187.41
Wingstop (WING) 0.0 $407k 1.2k 336.74
Ge Aerospace Com New (GE) 0.0 $405k 1.6k 257.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $400k 10k 38.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $399k 939.00 424.58
Post Holdings Inc Common (POST) 0.0 $389k 3.6k 109.03
Esab Corporation (ESAB) 0.0 $387k 3.2k 120.55
Progyny (PGNY) 0.0 $382k 17k 22.00
Ceribell (CBLL) 0.0 $381k 20k 18.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $379k 5.1k 74.94
Applied Materials (AMAT) 0.0 $374k 2.0k 183.07
Packaging Corporation of America (PKG) 0.0 $372k 2.0k 188.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $367k 1.6k 234.50
Wec Energy Group (WEC) 0.0 $361k 3.5k 104.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $358k 1.6k 227.10
Capital One Financial (COF) 0.0 $353k 1.7k 212.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $333k 2.5k 134.78
Api Group Corp Com Stk (APG) 0.0 $333k 9.8k 34.03
American Financial (AFG) 0.0 $331k 2.6k 126.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $330k 1.1k 304.83
Unum (UNM) 0.0 $327k 4.0k 80.76
RBB Us Treasr 10 Yr (UTEN) 0.0 $321k 7.3k 43.90
Topbuild (BLD) 0.0 $321k 992.00 323.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $319k 3.3k 95.77
Duke Energy Corp Com New (DUK) 0.0 $310k 2.6k 117.98
Biohaven (BHVN) 0.0 $308k 22k 14.11
Ishares Tr Broad Usd High (USHY) 0.0 $303k 8.1k 37.51
Simply Good Foods (SMPL) 0.0 $285k 9.0k 31.59
RBB Us Treas 7 Yr Nt (USVN) 0.0 $280k 5.8k 48.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $274k 6.8k 40.11
AutoZone (AZO) 0.0 $267k 72.00 3712.24
Pure Storage Cl A (PSTG) 0.0 $263k 4.6k 57.58
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $259k 5.2k 49.79
International Flavors & Fragrances (IFF) 0.0 $253k 3.4k 73.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $252k 2.6k 96.44
Manhattan Associates (MANH) 0.0 $251k 1.3k 197.47
Sharkninja Com Shs (SN) 0.0 $249k 2.5k 98.99
Novartis Sponsored Adr (NVS) 0.0 $248k 2.1k 121.01
Charles River Laboratories (CRL) 0.0 $245k 1.6k 151.73
Hf Sinclair Corp (DINO) 0.0 $241k 5.9k 41.08
Gilead Sciences (GILD) 0.0 $240k 2.2k 110.89
Allstate Corporation (ALL) 0.0 $239k 1.2k 201.31
At&t (T) 0.0 $237k 8.2k 28.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $237k 2.9k 81.66
Eastman Chemical Company (EMN) 0.0 $233k 3.1k 74.66
Paychex (PAYX) 0.0 $227k 1.6k 145.46
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $227k 3.0k 75.51
Select Sector Spdr Tr Indl (XLI) 0.0 $222k 1.5k 147.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $222k 1.0k 217.27
Illinois Tool Works (ITW) 0.0 $213k 863.00 247.25
Prudential Financial (PRU) 0.0 $212k 2.0k 107.46
Arista Networks Com Shs (ANET) 0.0 $209k 2.0k 102.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 699.00 298.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $208k 2.9k 72.69
Genesis Energy Unit Ltd Partn (GEL) 0.0 $208k 12k 17.23
Ge Vernova (GEV) 0.0 $206k 390.00 529.15
General Mills (GIS) 0.0 $206k 4.0k 51.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 740.00 276.94
Mural Oncology Pub Ord Shs (MURA) 0.0 $192k 78k 2.47
Viant Technology Com Cl A (DSP) 0.0 $183k 14k 13.23
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $31k 29k 1.06