F/M Investments LLC

CIK 0001834499 • 1 13F filing • May 14, 2025 – May 14, 2025

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Filer information

Filed by: F/m Investments LLC, Consultant
Address: 3050 K STREET, SUITE 201, WASHINGTON, DC, 20007
Phone: 513-562-1671
AUM: $2.63B

AUM over time

$1.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.63B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$652K	0.0%Prev: 0.0%	4,075 SH	Increased
ABBOTT LABS	COM	$12.0M	0.5%Prev: 0.5%	95,710 SH	Decreased-2,021 SH
ABBVIE INC	COM	$14.5M	0.6%Prev: 0.6%	63,662 SH	Decreased-2,112 SH
ACADIA PHARMACEUTICALS INC	COM	$6.0M	0.2%Prev: 0.0%	224,005 SH	Increased+173,423 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$223K	0.0%	833 SH	New
ACI WORLDWIDE INC	COM	$3.6M	0.1%Prev: 0.2%	74,691 SH	Decreased-1,847 SH
ADOBE INC	COM	$8.5M	0.3%Prev: 0.5%	24,184 SH	Decreased-12,280 SH
ADT INC DEL	COM	$1.8M	0.1%Prev: 0.1%	228,003 SH	Decreased-11,024 SH
ADVANCED DRAIN SYS INC DEL	COM	$229K	0.0%Prev: 0.0%	1,583 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$7.6M	0.3%Prev: 0.1%	35,504 SH	Increased+17,410 SH
AEROVIRONMENT INC	COM	$1.8M	0.1%	7,336 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$518K	0.0%Prev: 0.0%	13,465 SH	Increased
ALLSTATE CORP	COM	$247K	0.0%Prev: 0.0%	1,185 SH	Decreased
ALLY FINL INC	COM	$3.0M	0.1%Prev: 0.1%	66,570 SH	Increased-2,851 SH
ALPHABET INC	CAP STK CL A	$114.4M	4.3%Prev: 3.8%	365,392 SH	Increased-35,447 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.1%Prev: 0.2%	11,950 SH	Decreased-8,237 SH
ALPHATEC HLDGS INC	COM NEW	$1.7M	0.1%Prev: 0.1%	80,695 SH	Decreased-45,996 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	26,213 SH	Decreased-1,229 SH
AMAZON COM INC	COM	$77.7M	3.0%Prev: 2.8%	336,586 SH	Increased+4,136 SH
AMERICAN EXPRESS CO	COM	$7.8M	0.3%Prev: 0.3%	20,998 SH	Increased-805 SH
AMERICAN FINL GROUP INC OHIO	COM	$359K	0.0%Prev: 0.0%	2,626 SH	Decreased
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$388K	0.0%	13,470 SH	New
AMGEN INC	COM	$5.7M	0.2%Prev: 0.2%	17,292 SH	Increased-1 SH
AMPHENOL CORP NEW	CL A	$295K	0.0%Prev: 0.0%	2,182 SH	Increased+342 SH
ANALOG DEVICES INC	COM	$241K	0.0%	887 SH	New
ANI PHARMACEUTICALS INC	COM	$5.4M	0.2%Prev: 0.2%	67,803 SH	Increased+11,753 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.0%Prev: 0.0%	53,075 SH	Increased-2,640 SH
API GROUP CORP	COM STK	$545K	0.0%Prev: 0.0%	14,242 SH	Increased
APPLE INC	COM	$117.6M	4.5%Prev: 4.2%	432,578 SH	Increased+2,661 SH
APPLIED INDL TECHNOLOGIES IN	COM	$11.0M	0.4%Prev: 0.5%	42,724 SH	Decreased-5,165 SH
APPLIED MATLS INC	COM	$285K	0.0%	1,109 SH	New
APPLIED OPTOELECTRONICS INC	COM	$3.3M	0.1%Prev: 0.1%	94,120 SH	Increased+29,927 SH
APPLOVIN CORP	COM CL A	$3.1M	0.1%	4,543 SH	New
ARISTA NETWORKS INC	COM SHS	$304K	0.0%Prev: 0.0%	2,323 SH	Decreased
ARLO TECHNOLOGIES INC	COM	$455K	0.0%	32,505 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$285K	0.0%Prev: 0.0%	266 SH	Increased+46 SH
ASTERA LABS INC	COM	$3.1M	0.1%Prev: 0.1%	18,817 SH	Decreased-145 SH
ASTRANA HEALTH INC	COM NEW	$1.8M	0.1%Prev: 0.1%	70,745 SH	Decreased-1,932 SH
ATI INC	COM	$534K	0.0%Prev: 0.0%	4,651 SH	Increased+1,004 SH
ATRICURE INC	COM	$2.9M	0.1%	72,588 SH	New
AUTODESK INC	COM	$17.1M	0.6%Prev: 0.7%	57,701 SH	Decreased-1,193 SH
AUTOMATIC DATA PROCESSING IN	COM	$858K	0.0%Prev: 0.2%	3,337 SH	Decreased-14,476 SH
AUTOZONE INC	COM	$292K	0.0%Prev: 0.0%	86 SH	Decreased+12 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$901K	0.0%	110,293 SH	New
AVIENT CORPORATION	COM	$290K	0.0%Prev: 0.1%	9,268 SH	Decreased-83,059 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$3.2M	0.1%Prev: 0.1%	40,294 SH	Increased+19,226 SH
AXIS CAP HLDGS LTD	SHS	$458K	0.0%Prev: 0.0%	4,273 SH	Increased
AXSOME THERAPEUTICS INC	COM	$7.5M	0.3%Prev: 0.2%	41,132 SH	Increased+1,637 SH
AZZ INC	COM	$3.3M	0.1%Prev: 0.1%	30,404 SH	Increased+9,907 SH
BANK AMERICA CORP	COM	$4.7M	0.2%Prev: 0.2%	85,917 SH	Increased-3,809 SH
BANK FIRST CORP	COM	$1.0M	0.0%Prev: 0.1%	8,500 SH	Decreased-22,500 SH
BANNER CORP	COM NEW	$5.0M	0.2%Prev: 0.2%	80,351 SH	Decreased-2,163 SH
BELDEN INC	COM	$5.7M	0.2%Prev: 0.2%	48,810 SH	Decreased-1,328 SH
BELLRING BRANDS INC	COMMON STOCK	$2.2M	0.1%Prev: 0.1%	83,293 SH	Decreased+17,830 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.1%Prev: 0.1%	2,886 SH	Increased+10 SH
BIOGEN INC	COM	$434K	0.0%	2,465 SH	New
BLACKROCK INC	COM	$4.6M	0.2%Prev: 0.2%	4,252 SH	Decreased-81 SH
BLACKSTONE INC	COM	$10.5M	0.4%Prev: 0.5%	68,083 SH	Decreased-8,270 SH
BLOOM ENERGY CORP	COM CL A	$461K	0.0%	5,306 SH	New
BOOKING HOLDINGS INC	COM	$514K	0.0%Prev: 0.0%	96 SH	Increased+11 SH
BOOT BARN HLDGS INC	COM	$4.7M	0.2%Prev: 0.2%	26,747 SH	Increased-648 SH
BOSTON SCIENTIFIC CORP	COM	$4.4M	0.2%Prev: 0.1%	46,437 SH	Increased+28,134 SH
BOX INC	CL A	$354K	0.0%Prev: 0.0%	11,842 SH	Decreased-3,721 SH
BRIDGEBIO PHARMA INC	COM	$3.9M	0.1%Prev: 0.1%	51,172 SH	Increased+1,874 SH
BROADCOM INC	COM	$92.9M	3.5%Prev: 3.5%	268,505 SH	Increased-7,315 SH
BWX TECHNOLOGIES INC	COM	$332K	0.0%	1,922 SH	New
CADENCE DESIGN SYSTEM INC	COM	$203K	0.0%	651 SH	New
CAPITAL ONE FINL CORP	COM	$399K	0.0%Prev: 0.0%	1,645 SH	Increased-14 SH
CASELLA WASTE SYS INC	CL A	$5.2M	0.2%Prev: 0.2%	52,858 SH	Decreased-2,288 SH
CASEYS GEN STORES INC	COM	$2.2M	0.1%Prev: 0.1%	3,924 SH	Decreased-26 SH
CATERPILLAR INC	COM	$11.6M	0.4%Prev: 0.4%	20,167 SH	Increased-1,553 SH
CBOE GLOBAL MKTS INC	COM	$3.8M	0.1%Prev: 0.1%	15,240 SH	Increased-344 SH
CERIBELL INC	COM	$2.0M	0.1%Prev: 0.0%	92,131 SH	Increased+14,606 SH
CHARLES RIV LABS INTL INC	COM	$313K	0.0%Prev: 0.0%	1,570 SH	Increased
CHEVRON CORP NEW	COM	$10.5M	0.4%Prev: 0.4%	68,964 SH	Decreased-904 SH
CHIPOTLE MEXICAN GRILL INC	COM	$5.8M	0.2%Prev: 0.3%	157,566 SH	Decreased-30,017 SH
CINCINNATI FINL CORP	COM	$206K	0.0%	1,263 SH	New
CINTAS CORP	COM	$409K	0.0%Prev: 0.0%	2,175 SH	Increased+293 SH
CISCO SYS INC	COM	$19.7M	0.7%Prev: 0.7%	255,815 SH	Increased-13,845 SH
CITIGROUP INC	COM NEW	$7.0M	0.3%Prev: 0.3%	59,961 SH	Decreased-23,962 SH
CLOROX CO DEL	COM	$1.7M	0.1%Prev: 0.1%	16,859 SH	Decreased-750 SH
CME GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	5,311 SH	Decreased-254 SH
COCA COLA CO	COM	$8.8M	0.3%Prev: 0.3%	126,022 SH	Increased-1,237 SH
COGENT BIOSCIENCES INC	COM	$8.4M	0.3%Prev: 0.1%	235,804 SH	Increased+15,636 SH
COINBASE GLOBAL INC	COM CL A	$1.2M	0.0%	5,269 SH	New
COLGATE PALMOLIVE CO	COM	$382K	0.0%Prev: 0.0%	4,835 SH	Decreased
COLLEGIUM PHARMACEUTICAL INC	COM	$2.3M	0.1%Prev: 0.1%	50,049 SH	Increased-3,991 SH
COMCAST CORP NEW	CL A	$2.2M	0.1%Prev: 0.1%	74,712 SH	Decreased-3,609 SH
COMFORT SYS USA INC	COM	$587K	0.0%Prev: 0.0%	629 SH	Decreased-155 SH
CORCEPT THERAPEUTICS INC	COM	$2.3M	0.1%Prev: 0.1%	65,894 SH	Decreased+36,207 SH
COSTCO WHSL CORP NEW	COM	$18.8M	0.7%Prev: 0.8%	21,815 SH	Decreased-642 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$6.7M	0.3%Prev: 0.2%	46,386 SH	Increased+3,336 SH
CROWN CASTLE INC	COM	$1.8M	0.1%Prev: 0.1%	20,355 SH	Decreased-964 SH
CVS HEALTH CORP	COM	$1.7M	0.1%Prev: 0.1%	20,992 SH	Increased-974 SH
DARDEN RESTAURANTS INC	COM	$5.5M	0.2%Prev: 0.2%	29,646 SH	Decreased-324 SH
DAVE INC	CLASS A COM NEW	$3.9M	0.1%	17,578 SH	New
DEERE & CO	COM	$760K	0.0%Prev: 0.0%	1,632 SH	Decreased-297 SH
DIAMONDBACK ENERGY INC	COM	$7.6M	0.3%Prev: 0.3%	50,790 SH	Increased-1,943 SH
DICKS SPORTING GOODS INC	COM	$5.0M	0.2%Prev: 0.2%	25,038 SH	Decreased-970 SH
DIGITAL RLTY TR INC	COM	$824K	0.0%Prev: 0.0%	5,323 SH	Decreased+223 SH
DISNEY WALT CO	COM	$5.6M	0.2%Prev: 0.2%	48,839 SH	Decreased-4,179 SH
DUKE ENERGY CORP NEW	COM NEW	$309K	0.0%Prev: 0.0%	2,639 SH	Decreased+60 SH
DYNATRACE INC	COM NEW	$393K	0.0%Prev: 0.2%	9,074 SH	Decreased-96,947 SH
EASTGROUP PPTYS INC	COM	$7.9M	0.3%Prev: 0.3%	44,189 SH	Increased-1,212 SH
EATON CORP PLC	SHS	$17.3M	0.7%Prev: 0.5%	54,209 SH	Increased+22,296 SH
ECOLAB INC	COM	$5.0M	0.2%Prev: 0.2%	19,010 SH	Decreased-771 SH
EDGEWELL PERS CARE CO	COM	$544K	0.0%Prev: 0.0%	31,885 SH	Decreased-10 SH
ELI LILLY & CO	COM	$40.3M	1.5%Prev: 1.1%	37,498 SH	Increased-890 SH
EMERSON ELEC CO	COM	$448K	0.0%Prev: 0.0%	3,375 SH	Decreased-3,363 SH
ENERGIZER HLDGS INC NEW	COM	$639K	0.0%Prev: 0.0%	32,107 SH	Decreased-10 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.0%Prev: 0.1%	77,933 SH	Decreased
ENERPAC TOOL GROUP CORP	CL A COM	$4.4M	0.2%Prev: 0.1%	114,218 SH	Increased+26,593 SH
ENOVA INTL INC	COM	$7.7M	0.3%Prev: 0.2%	48,739 SH	Increased-1,236 SH
ENPRO INC	COM	$6.8M	0.3%Prev: 0.3%	31,670 SH	Decreased-365 SH
ENSIGN GROUP INC	COM	$7.4M	0.3%Prev: 0.3%	42,568 SH	Decreased-1,079 SH
ENTERGY CORP NEW	COM	$8.5M	0.3%Prev: 0.4%	91,543 SH	Decreased-21,122 SH
ENTERPRISE FINL SVCS CORP	COM	$4.7M	0.2%Prev: 0.2%	86,597 SH	Decreased-2,376 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.3M	0.2%Prev: 0.2%	134,731 SH	Increased
ESAB CORPORATION	COM	$317K	0.0%Prev: 0.0%	2,836 SH	Decreased-865 SH
ESCO TECHNOLOGIES INC	COM	$6.7M	0.3%Prev: 0.3%	34,089 SH	Decreased-506 SH
EVERCORE INC	CLASS A	$3.5M	0.1%Prev: 0.1%	10,253 SH	Decreased-238 SH
EVERGY INC	COM	$1.7M	0.1%Prev: 0.1%	23,026 SH	Decreased-1,150 SH
EVERSOURCE ENERGY	COM	$4.9M	0.2%	72,086 SH	New
EVERTEC INC	COM	$2.9M	0.1%Prev: 0.1%	98,420 SH	Decreased-2,649 SH
EXCELERATE ENERGY INC	CL A COM	$502K	0.0%	17,885 SH	New
EXXON MOBIL CORP	COM	$6.0M	0.2%Prev: 0.2%	49,691 SH	Increased-221 SH
FABRINET	SHS	$5.1M	0.2%Prev: 0.2%	11,259 SH	Increased-2,713 SH
FASTENAL CO	COM	$2.0M	0.1%Prev: 0.1%	50,479 SH	Decreased-8,665 SH
FEDERAL SIGNAL CORP	COM	$6.0M	0.2%Prev: 0.3%	55,201 SH	Decreased-1,308 SH
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.1%	7,292 SH	Increased-316 SH
FIRST SOLAR INC	COM	$4.8M	0.2%Prev: 0.2%	18,451 SH	Increased+14 SH
FIRSTENERGY CORP	COM	$2.0M	0.1%Prev: 0.1%	43,558 SH	Decreased-2,162 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$870K	0.0%Prev: 0.0%	11,552 SH	Increased+2,986 SH
FLEXSHARES TR	IBOXX 3R TARGT	$1.8M	0.1%Prev: 0.1%	74,557 SH	Increased+8,970 SH
FLEXSHARES TR	MORNSTAR UPSTR	$270K	0.0%Prev: 0.0%	5,879 SH	Increased
FLEXSHARES TR	MORNSTAR USMKT	$627K	0.0%Prev: 0.0%	2,517 SH	Decreased-550 SH
FLEXSHARES TR	QUALT DIVD IDX	$618K	0.0%Prev: 0.0%	7,664 SH	Decreased-1,673 SH
FREEPORT-MCMORAN INC	CL B	$2.0M	0.1%Prev: 0.1%	38,743 SH	Decreased-47,741 SH
FTAI AVIATION LTD	SHS	$543K	0.0%	2,758 SH	New
GE AEROSPACE	COM NEW	$449K	0.0%Prev: 0.0%	1,458 SH	Increased
GE VERNOVA INC	COM	$236K	0.0%Prev: 0.0%	361 SH	Increased
GENESIS ENERGY L P	UNIT LTD PARTN	$188K	0.0%Prev: 0.0%	12,070 SH	Decreased
GENIUS SPORTS LIMITED	SHARES CL A	$427K	0.0%	38,748 SH	New
GILEAD SCIENCES INC	COM	$266K	0.0%Prev: 0.0%	2,163 SH	Increased
GLOBUS MED INC	CL A	$1.5M	0.1%Prev: 0.0%	17,546 SH	Increased+2,698 SH
GOLAR LNG LTD	SHS	$269K	0.0%	7,233 SH	New
GREEN BRICK PARTNERS INC	COM	$1.5M	0.1%Prev: 0.1%	24,181 SH	Decreased-692 SH
GREENBRIER COS INC	NOTE 2.875% 4/1	$31K	0.0%Prev: 0.0%	29,000 PRN	Increased
GSK PLC	SPONSORED ADR	$2.2M	0.1%Prev: 0.1%	44,287 SH	Increased-2,199 SH
GUARDANT HEALTH INC	COM	$6.0M	0.2%Prev: 0.1%	58,567 SH	Increased+11,363 SH
HAMILTON LANE INC	CL A	$719K	0.0%Prev: 0.0%	5,357 SH	Increased+1,404 SH
HARTFORD INSURANCE GROUP INC	COM	$9.9M	0.4%Prev: 0.4%	71,673 SH	Decreased-2,392 SH
HCA HEALTHCARE INC	COM	$4.8M	0.2%Prev: 0.3%	10,245 SH	Decreased-10,513 SH
HERC HLDGS INC	COM	$440K	0.0%Prev: 0.0%	2,964 SH	Increased-59 SH
HF SINCLAIR CORP	COM	$233K	0.0%Prev: 0.0%	5,054 SH	Decreased
HOME DEPOT INC	COM	$29.2M	1.1%Prev: 1.3%	84,811 SH	Decreased+1,873 SH
HONEYWELL INTL INC	COM	$14.8M	0.6%Prev: 0.6%	75,878 SH	Decreased+940 SH
HORACE MANN EDUCATORS CORP N	COM	$3.0M	0.1%Prev: 0.1%	64,834 SH	Decreased-1,823 SH
HURON CONSULTING GROUP INC	COM	$6.4M	0.2%Prev: 0.2%	36,902 SH	Increased-972 SH
ICU MED INC	COM	$6.6M	0.3%Prev: 0.2%	46,519 SH	Increased+11,608 SH
IDACORP INC	COM	$5.1M	0.2%Prev: 0.2%	40,323 SH	Decreased-887 SH
IDEXX LABS INC	COM	$18.0M	0.7%Prev: 0.7%	26,546 SH	Increased-669 SH
IES HLDGS INC	COM	$6.1M	0.2%Prev: 0.2%	15,562 SH	Decreased-444 SH
ILLINOIS TOOL WKS INC	COM	$213K	0.0%Prev: 0.0%	863 SH	Decreased
INDIE SEMICONDUCTOR INC	CLASS A COM	$291K	0.0%	82,400 SH	New
INSMED INC	COM PAR $.01	$2.3M	0.1%Prev: 0.1%	13,241 SH	Increased+2,174 SH
INSTALLED BLDG PRODS INC	COM	$4.5M	0.2%Prev: 0.2%	17,306 SH	Increased-787 SH
INTAPP INC	COM	$3.1M	0.1%Prev: 0.1%	68,320 SH	Increased-1,847 SH
INTEGER HLDGS CORP	COM	$5.0M	0.2%Prev: 0.2%	64,070 SH	Decreased+13,340 SH
INTERDIGITAL INC	COM	$5.9M	0.2%Prev: 0.2%	18,430 SH	Increased+3,173 SH
INTERNATIONAL BUSINESS MACHS	COM	$15.7M	0.6%Prev: 0.6%	52,981 SH	Increased-2,298 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$232K	0.0%Prev: 0.0%	3,443 SH	Increased
INTERNATIONAL PAPER CO	COM	$1.9M	0.1%Prev: 0.1%	47,884 SH	Decreased-2,230 SH
INTUIT	COM	$18.8M	0.7%Prev: 0.8%	28,309 SH	Decreased-622 SH
INTUITIVE SURGICAL INC	COM NEW	$22.0M	0.8%Prev: 0.6%	38,850 SH	Increased+6,076 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$440K	0.0%Prev: 0.0%	1,740 SH	Increased
INVESCO LTD	SHS	$1.6M	0.1%	60,651 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.1%Prev: 0.1%	3,744 SH	Increased+164 SH
IONQ INC	COM	$2.0M	0.1%Prev: 0.1%	43,587 SH	Increased+16,422 SH
IRON MTN INC DEL	COM	$1.8M	0.1%Prev: 0.1%	22,020 SH	Decreased-1,086 SH
ISHARES GOLD TR	ISHARES NEW	$4.8M	0.2%Prev: 0.2%	59,536 SH	Increased-96 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.1%Prev: 0.1%	28,964 SH	Decreased-630 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$544K	0.0%Prev: 0.0%	23,586 SH	Decreased-2,580 SH
ISHARES TR	1 3 YR TREAS BD	$640K	0.0%Prev: 0.0%	7,730 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$908K	0.0%Prev: 0.0%	7,610 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$320K	0.0%Prev: 0.0%	3,332 SH	Decreased
ISHARES TR	BROAD USD HIGH	$1.3M	0.1%Prev: 0.0%	35,491 SH	Increased+27,413 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	0.1%Prev: 0.1%	36,197 SH	Decreased-1,455 SH
ISHARES TR	CORE S&P MCP ETF	$384K	0.0%Prev: 0.0%	5,825 SH	Increased+100 SH
ISHARES TR	CORE S&P SCP ETF	$8.7M	0.3%Prev: 0.3%	72,029 SH	Increased-170 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.1%Prev: 0.1%	2,802 SH	Increased-19 SH
ISHARES TR	CORE US AGGBD ET	$17.3M	0.7%Prev: 0.2%	173,400 SH	Increased+130,145 SH
ISHARES TR	ESG MSCI USA ETF	$630K	0.0%Prev: 0.0%	10,931 SH	Decreased-530 SH
ISHARES TR	GLB INFRASTR ETF	$372K	0.0%Prev: 0.0%	6,066 SH	Increased+1,030 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.1%Prev: 0.0%	25,575 SH	Increased+2,511 SH
ISHARES TR	ISHS 5-10YR INVT	$1.3M	0.1%Prev: 0.1%	24,416 SH	Increased+355 SH
ISHARES TR	MBS ETF	$712K	0.0%Prev: 0.0%	7,476 SH	Increased+303 SH
ISHARES TR	MSCI EAFE ETF	$16.2M	0.6%Prev: 0.6%	168,222 SH	Increased-4,244 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.1%Prev: 0.1%	40,878 SH	Increased+1,878 SH
ISHARES TR	RUS 1000 GRW ETF	$648K	0.0%Prev: 0.0%	1,369 SH	Increased+430 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,459 SH	Increased+116 SH
ISHARES TR	RUS 2000 GRW ETF	$728K	0.0%Prev: 0.0%	2,254 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.5M	0.4%Prev: 0.4%	183,170 SH	Increased-175 SH
JACOBS SOLUTIONS INC	COM	$10.0M	0.4%Prev: 0.4%	75,566 SH	Decreased-1,913 SH
JOHNSON & JOHNSON	COM	$14.6M	0.6%Prev: 0.7%	70,755 SH	Decreased-28,337 SH
JOHNSON CTLS INTL PLC	SHS	$8.1M	0.3%Prev: 0.3%	67,502 SH	Increased-3,060 SH
JPMORGAN CHASE & CO.	COM	$33.5M	1.3%Prev: 1.3%	103,988 SH	Decreased-5,991 SH
KADANT INC	COM	$2.8M	0.1%Prev: 0.1%	9,721 SH	Decreased-265 SH
KALVISTA PHARMACEUTICALS INC	COM	$3.8M	0.1%Prev: 0.1%	236,690 SH	Increased+37,486 SH
KIMBERLY-CLARK CORP	COM	$1.0M	0.0%Prev: 0.1%	10,052 SH	Decreased-1,038 SH
KIRBY CORP	COM	$2.6M	0.1%Prev: 0.1%	23,476 SH	Decreased-8,172 SH
KITE RLTY GROUP TR	COM NEW	$3.7M	0.1%Prev: 0.1%	154,929 SH	Increased-10,970 SH
KLA CORP	COM NEW	$476K	0.0%Prev: 0.1%	392 SH	Decreased-1,159 SH
KNIFE RIVER CORP	COMMON STOCK	$5.2M	0.2%Prev: 0.2%	73,611 SH	Increased+11,839 SH
KORRO BIO INC	COM	$525K	0.0%Prev: 0.1%	65,548 SH	Decreased+10,303 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$439K	0.0%	5,784 SH	New
KROGER CO	COM	$675K	0.0%Prev: 0.0%	10,800 SH	Decreased
LAM RESEARCH CORP	COM NEW	$10.7M	0.4%Prev: 0.3%	62,484 SH	Increased+5,099 SH
LAMAR ADVERTISING CO NEW	CL A	$1.5M	0.1%Prev: 0.1%	11,610 SH	Decreased-543 SH
LEMAITRE VASCULAR INC	COM	$2.9M	0.1%Prev: 0.1%	35,534 SH	Decreased-2,437 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$2.0M	0.1%Prev: 0.1%	95,501 SH	Decreased-4,479 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$8.7M	0.3%Prev: 0.4%	46,130 SH	Decreased-5,346 SH
LIMBACH HLDGS INC	COM	$3.1M	0.1%Prev: 0.2%	40,212 SH	Decreased-1,067 SH
LINDE PLC	SHS	$2.3M	0.1%Prev: 0.1%	5,299 SH	Decreased-244 SH
LIVANOVA PLC	SHS	$7.0M	0.3%Prev: 0.2%	114,458 SH	Increased+36,543 SH
LOCKHEED MARTIN CORP	COM	$4.6M	0.2%Prev: 0.2%	9,523 SH	Decreased+18 SH
LPL FINL HLDGS INC	COM	$3.0M	0.1%Prev: 0.1%	8,466 SH	Increased-301 SH
LUMENTUM HLDGS INC	COM	$902K	0.0%	2,448 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$5.5M	0.2%Prev: 0.2%	31,875 SH	Increased-8,370 SH
MADRIGAL PHARMACEUTICALS INC	COM	$3.3M	0.1%Prev: 0.1%	5,738 SH	Increased-584 SH
MAGNOLIA OIL & GAS CORP	CL A	$4.5M	0.2%Prev: 0.2%	205,569 SH	Decreased-5,535 SH
MANHATTAN ASSOCIATES INC	COM	$214K	0.0%Prev: 0.0%	1,234 SH	Decreased
MANULIFE FINL CORP	COM	$2.6M	0.1%Prev: 0.1%	71,295 SH	Increased+11,851 SH
MARATHON PETE CORP	COM	$5.5M	0.2%Prev: 0.3%	33,894 SH	Decreased-1,064 SH
MARRIOTT INTL INC NEW	CL A	$11.8M	0.4%Prev: 0.4%	37,982 SH	Increased-905 SH
MARTIN MARIETTA MATLS INC	COM	$473K	0.0%Prev: 0.0%	759 SH	Decreased
MARZETTI COMPANY	COM	$2.4M	0.1%	14,700 SH	New
MASTEC INC	COM	$292K	0.0%	1,342 SH	New
MASTERCARD INCORPORATED	CL A	$47.2M	1.8%Prev: 1.9%	82,647 SH	Decreased-5,933 SH
MATADOR RES CO	COM	$4.3M	0.2%Prev: 0.2%	101,709 SH	Decreased-3,419 SH
MATERION CORP	COM	$4.4M	0.2%Prev: 0.2%	35,373 SH	Increased-928 SH
MATTHEWS INTL CORP	CL A	$278K	0.0%	10,642 SH	New
MCDONALDS CORP	COM	$2.8M	0.1%Prev: 0.1%	9,009 SH	Increased+121 SH
MEDTRONIC PLC	SHS	$9.3M	0.4%Prev: 0.4%	96,361 SH	Decreased-3,470 SH
MERCK & CO INC	COM	$3.8M	0.1%Prev: 0.1%	35,675 SH	Increased+1,685 SH
MERIT MED SYS INC	COM	$4.9M	0.2%Prev: 0.2%	55,306 SH	Decreased-13,407 SH
META PLATFORMS INC	CL A	$56.5M	2.1%Prev: 2.5%	85,652 SH	Decreased-1,162 SH
METLIFE INC	COM	$4.2M	0.2%Prev: 0.2%	52,873 SH	Decreased-2,259 SH
MICRON TECHNOLOGY INC	COM	$349K	0.0%	1,223 SH	New
MICROSOFT CORP	COM	$106.1M	4.0%Prev: 4.4%	219,416 SH	Decreased-3,022 SH
MIRUM PHARMACEUTICALS INC	COM	$4.2M	0.2%Prev: 0.1%	53,088 SH	Increased+23,282 SH
MODINE MFG CO	COM	$7.8M	0.3%Prev: 0.3%	58,176 SH	Decreased+613 SH
MONGODB INC	CL A	$486K	0.0%	1,159 SH	New
MORGAN STANLEY	COM NEW	$14.9M	0.6%Prev: 0.5%	84,196 SH	Increased-2,772 SH
MP MATERIALS CORP	COM CL A	$278K	0.0%	5,496 SH	New
MUELLER INDS INC	COM	$9.0M	0.3%Prev: 0.3%	78,601 SH	Increased-2,756 SH
NEKTAR THERAPEUTICS	COM NEW	$2.5M	0.1%Prev: 0.1%	58,123 SH	Decreased+5,035 SH
NEOGENOMICS INC	COM NEW	$528K	0.0%	44,919 SH	New
NETFLIX INC	COM	$9.5M	0.4%Prev: 0.5%	101,050 SH	Decreased+90,750 SH
NEXTERA ENERGY INC	COM	$3.4M	0.1%Prev: 0.1%	42,577 SH	Increased-166 SH
NIKE INC	CL B	$1.5M	0.1%Prev: 0.0%	23,423 SH	Increased+10,529 SH
NMI HLDGS INC	COM	$4.7M	0.2%Prev: 0.2%	115,346 SH	Increased-3,250 SH
NORTHROP GRUMMAN CORP	COM	$15.8M	0.6%Prev: 0.7%	27,693 SH	Decreased-872 SH
NOVARTIS AG	SPONSORED ADR	$283K	0.0%Prev: 0.0%	2,050 SH	Increased
NRG ENERGY INC	COM NEW	$1.4M	0.1%Prev: 0.1%	9,013 SH	Decreased-432 SH
NUCOR CORP	COM	$4.6M	0.2%Prev: 0.1%	28,193 SH	Increased-35 SH
NVIDIA CORPORATION	COM	$111.3M	4.2%Prev: 4.7%	596,889 SH	Decreased-51,090 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$4.0M	0.2%Prev: 0.2%	36,163 SH	Decreased-858 SH
OMNICOM GROUP INC	COM	$211K	0.0%Prev: 0.0%	2,610 SH	Increased+109 SH
ON HLDG AG	NAMEN AKT A	$238K	0.0%Prev: 0.0%	5,115 SH	Increased
ONEOK INC NEW	COM	$1.0M	0.0%Prev: 0.1%	13,885 SH	Decreased-4,283 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$4.8M	0.2%Prev: 0.2%	230,121 SH	Decreased-6,515 SH
ORACLE CORP	COM	$11.9M	0.5%Prev: 0.6%	60,843 SH	Decreased+7,496 SH
OREILLY AUTOMOTIVE INC	COM	$9.8M	0.4%Prev: 0.5%	107,409 SH	Decreased-2,234 SH
PACKAGING CORP AMER	COM	$4.5M	0.2%Prev: 0.2%	21,920 SH	Increased+1,846 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.1%Prev: 0.4%	15,195 SH	Decreased-41,845 SH
PALO ALTO NETWORKS INC	COM	$32.2M	1.2%Prev: 1.4%	175,043 SH	Decreased-4,536 SH
PALOMAR HLDGS INC	COM	$6.7M	0.3%Prev: 0.2%	49,665 SH	Increased+7,529 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.0%Prev: 0.0%	1,372 SH	Increased
PATHWARD FINANCIAL INC	COM	$2.2M	0.1%Prev: 0.2%	30,395 SH	Decreased-32,701 SH
PATRICK INDS INC	COM	$4.9M	0.2%Prev: 0.2%	45,246 SH	Increased-1,730 SH
PATTERSON-UTI ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	377,323 SH	Increased-10,318 SH
PAYCHEX INC	COM	$225K	0.0%	2,002 SH	New
PENNYMAC CORP	NOTE 8.500% 6/0	$213K	0.0%Prev: 0.0%	200,000 PRN	Decreased-135,000 PRN
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	11,259 SH	Increased-174 SH
PFIZER INC	COM	$7.4M	0.3%Prev: 0.1%	296,956 SH	Increased+184,420 SH
PHILIP MORRIS INTL INC	COM	$547K	0.0%Prev: 0.0%	3,409 SH	Increased+206 SH
PIXELWORKS INC	COM	$187K	0.0%	29,333 SH	New
PJT PARTNERS INC	COM CL A	$5.2M	0.2%Prev: 0.2%	30,893 SH	Decreased-1,150 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$623K	0.0%Prev: 0.0%	34,686 SH	Increased
PNC FINL SVCS GROUP INC	COM	$9.7M	0.4%Prev: 0.5%	46,362 SH	Decreased-11,725 SH
PPL CORP	COM	$8.2M	0.3%Prev: 0.3%	234,910 SH	Decreased-6,319 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$2.2M	0.1%Prev: 0.1%	36,004 SH	Decreased-17,103 SH
PROCTER AND GAMBLE CO	COM	$10.3M	0.4%Prev: 0.5%	71,828 SH	Decreased-6,102 SH
PROGRESS SOFTWARE CORP	COM	$2.3M	0.1%Prev: 0.1%	52,659 SH	Decreased-1,480 SH
PROGYNY INC	COM	$426K	0.0%Prev: 0.0%	16,599 SH	Increased-331 SH
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.0%Prev: 0.0%	12,100 SH	Decreased-100 SH
PRUDENTIAL FINL INC	COM	$212K	0.0%Prev: 0.0%	1,879 SH	Increased-99 SH
PURE STORAGE INC	CL A	$298K	0.0%Prev: 0.0%	4,443 SH	Decreased-849 SH
QUAKER HOUGHTON	COM	$2.6M	0.1%Prev: 0.1%	18,705 SH	Increased-455 SH
QUALCOMM INC	COM	$2.5M	0.1%Prev: 0.1%	14,891 SH	Decreased-705 SH
QUANTA SVCS INC	COM	$7.7M	0.3%Prev: 0.4%	18,229 SH	Decreased-4,338 SH
RADNET INC	COM	$1.1M	0.0%Prev: 0.1%	15,548 SH	Decreased-21,293 SH
RAMBUS INC DEL	COM	$2.5M	0.1%	26,710 SH	New
RBB FD INC	F M 10 YEAR INVE	$19.0M	0.7%Prev: 0.8%	369,853 SH	Decreased-12,309 SH
RBB FD INC	F M 2YEAR INVES	$11.4M	0.4%Prev: 0.5%	224,349 SH	Decreased-15,711 SH
RBB FD INC	F/M 3 YEAR INVES	$28.1M	1.1%Prev: 1.1%	549,310 SH	Increased+13,017 SH
RBB FD INC	F/M CALLABLE TAX	$4.7M	0.2%	94,328 SH	New
RBB FD INC	F/M HIGH YIELD	$19.4M	0.7%Prev: 0.7%	371,314 SH	Increased+35,370 SH
RBB FD INC	FM OPPORTUNISTIC	$32.2M	1.2%Prev: 1.0%	620,294 SH	Increased+133,293 SH
RBB FD INC	FM ULTRASHORT TR	$9.6M	0.4%Prev: 0.3%	192,419 SH	Increased+38,686 SH
RBB FD INC	US TREAS 3 MNTH	$40.0M	1.5%Prev: 1.5%	802,428 SH	Increased+24,857 SH
RBB FD INC	US TREAS 3 YR NT	$309K	0.0%Prev: 0.0%	6,209 SH	Decreased
RBB FD INC	US TREAS 5 YR NT	$919K	0.0%Prev: 0.1%	18,657 SH	Decreased-14,173 SH
RBB FD INC	US TREAS 7 YR NT	$285K	0.0%Prev: 0.0%	5,869 SH	Decreased-520 SH
RBB FD INC	US TREASR 10 YR	$264K	0.0%Prev: 0.0%	5,999 SH	Decreased-2,613 SH
RBB FD INC	US TREASY 2 YR	$2.7M	0.1%Prev: 0.0%	54,935 SH	Increased+49,261 SH
RBB FD INC	US TRSRY 6 MNTH	$7.3M	0.3%Prev: 0.3%	146,740 SH	Decreased-1,454 SH
RED CAT HLDGS INC	COM	$117K	0.0%	14,777 SH	New
REGENCY CTRS CORP	COM	$1.1M	0.0%	16,341 SH	New
REGENERON PHARMACEUTICALS	COM	$17.6M	0.7%Prev: 0.1%	22,813 SH	Increased+16,270 SH
ROBINHOOD MKTS INC	COM CL A	$236K	0.0%	2,083 SH	New
ROSS STORES INC	COM	$7.1M	0.3%Prev: 0.2%	39,154 SH	Increased-1,043 SH
RTX CORPORATION	COM	$16.4M	0.6%Prev: 0.6%	89,472 SH	Increased-2,635 SH
SAIA INC	COM	$2.2M	0.1%Prev: 0.2%	6,622 SH	Decreased-7,352 SH
SALESFORCE INC	COM	$5.7M	0.2%Prev: 0.2%	21,367 SH	Increased+3,871 SH
SAVARA INC	COM	$4.1M	0.2%Prev: 0.1%	678,813 SH	Increased+245,100 SH
SCHLUMBERGER LTD	COM STK	$4.1M	0.2%Prev: 0.1%	106,966 SH	Increased-3,370 SH
SEACOAST BKG CORP FLA	COM NEW	$5.3M	0.2%Prev: 0.2%	169,675 SH	Increased-4,809 SH
SELECT SECTOR SPDR TR	INDL	$327K	0.0%Prev: 0.0%	2,110 SH	Increased+253 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$337K	0.0%Prev: 0.0%	2,822 SH	Increased+1,567 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$294K	0.0%Prev: 0.0%	3,786 SH	Increased+673 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$590K	0.0%Prev: 0.0%	3,810 SH	Increased+625 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$205K	0.0%Prev: 0.0%	4,800 SH	Decreased+1,900 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.1%Prev: 0.1%	10,833 SH	Increased+5,456 SH
SERVICENOW INC	COM	$22.6M	0.9%Prev: 1.1%	147,712 SH	Decreased+117,226 SH
SHARKNINJA INC	COM SHS	$294K	0.0%Prev: 0.0%	2,630 SH	Decreased-603 SH
SHELL PLC	SPON ADS	$2.3M	0.1%	31,569 SH	New
SHERWIN WILLIAMS CO	COM	$309K	0.0%Prev: 0.0%	954 SH	Decreased-761 SH
SHIFT4 PMTS INC	CL A	$280K	0.0%	4,453 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$201K	0.0%	1,252 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$4.5M	0.2%Prev: 0.2%	49,010 SH	Decreased-1,304 SH
SITIME CORP	COM	$9.2M	0.3%Prev: 0.4%	25,968 SH	Decreased-6,572 SH
SKYWARD SPECIALTY INS GROUP	COM	$312K	0.0%	6,098 SH	New
SKYWATER TECHNOLOGY INC	COM	$255K	0.0%	14,024 SH	New
SNAP ON INC	COM	$2.2M	0.1%Prev: 0.1%	6,469 SH	Decreased-321 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$472K	0.0%	10,272 SH	New
SOLENO THERAPEUTICS INC	COM	$1.4M	0.1%Prev: 0.1%	29,871 SH	Decreased-25,859 SH
SOUTHSTATE BK CORP	COM	$433K	0.0%	4,596 SH	New
SPDR GOLD TR	GOLD SHS	$429K	0.0%Prev: 0.0%	1,083 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$10.2M	0.4%Prev: 0.4%	15,004 SH	Increased+141 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$1.3M	0.0%Prev: 0.0%	40,366 SH	Increased+4,690 SH
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.0M	0.0%Prev: 0.1%	43,302 SH	Decreased-30,947 SH
SPDR SERIES TRUST	PORTFOLI S&P1500	$295K	0.0%Prev: 0.0%	3,582 SH	Increased
SPDR SERIES TRUST	PORTFOLIO S&P400	$768K	0.0%Prev: 0.0%	13,257 SH	Increased+445 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$232K	0.0%Prev: 0.0%	2,897 SH	Increased+35 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$752K	0.0%Prev: 0.1%	16,064 SH	Decreased-25,546 SH
SPOTIFY TECHNOLOGY S A	SHS	$5.0M	0.2%Prev: 0.2%	8,639 SH	Decreased-242 SH
SPYRE THERAPEUTICS INC	COM NEW	$3.4M	0.1%Prev: 0.0%	103,718 SH	Increased+48,825 SH
STAG INDL INC	COM	$2.1M	0.1%Prev: 0.1%	57,667 SH	Increased-1,659 SH
STARBUCKS CORP	COM	$1.6M	0.1%Prev: 0.1%	18,606 SH	Decreased-90 SH
STERLING INFRASTRUCTURE INC	COM	$6.8M	0.3%Prev: 0.3%	22,122 SH	Decreased-529 SH
STRYKER CORPORATION	COM	$3.2M	0.1%Prev: 0.4%	9,015 SH	Decreased-17,853 SH
SYSCO CORP	COM	$2.6M	0.1%Prev: 0.1%	34,714 SH	Decreased-35 SH
T-MOBILE US INC	COM	$1.8M	0.1%Prev: 0.1%	9,013 SH	Decreased-424 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$459K	0.0%	1,791 SH	New
TARGA RES CORP	COM	$954K	0.0%Prev: 0.0%	5,173 SH	Increased
TARGET CORP	COM	$1.9M	0.1%Prev: 0.1%	19,904 SH	Increased-955 SH
TARSUS PHARMACEUTICALS INC	COM	$3.2M	0.1%	39,240 SH	New
TESLA INC	COM	$12.9M	0.5%Prev: 0.5%	28,776 SH	Decreased-734 SH
TETRA TECHNOLOGIES INC DEL	COM	$958K	0.0%	102,220 SH	New
TEXAS INSTRS INC	COM	$4.5M	0.2%Prev: 0.2%	26,143 SH	Decreased-787 SH
TEXAS ROADHOUSE INC	COM	$265K	0.0%Prev: 0.0%	1,596 SH	Decreased-526 SH
TJX COS INC NEW	COM	$5.3M	0.2%Prev: 0.2%	34,287 SH	Increased-96 SH
TKO GROUP HOLDINGS INC	CL A	$523K	0.0%Prev: 0.0%	2,501 SH	Increased
TOLL BROTHERS INC	COM	$4.0M	0.2%Prev: 0.2%	29,452 SH	Decreased-565 SH
TOPBUILD CORP	COM	$403K	0.0%Prev: 0.0%	965 SH	Increased
TOWNEBANK PORTSMOUTH VA	COM	$2.9M	0.1%Prev: 0.1%	86,804 SH	Increased+23,252 SH
TOYOTA MOTOR CORP	ADS	$1.8M	0.1%Prev: 0.1%	8,264 SH	Increased+475 SH
TRANSMEDICS GROUP INC	COM	$8.0M	0.3%Prev: 0.2%	65,539 SH	Increased+8,627 SH
TRAVERE THERAPEUTICS INC	COM	$6.4M	0.2%Prev: 0.2%	168,416 SH	Increased-27,658 SH
TREVI THERAPEUTICS INC	COM	$3.0M	0.1%	241,483 SH	New
TRUIST FINL CORP	COM	$675K	0.0%Prev: 0.0%	13,720 SH	Increased
TYSON FOODS INC	CL A	$7.6M	0.3%Prev: 0.3%	129,017 SH	Increased-4,540 SH
ULTA BEAUTY INC	COM	$15.4M	0.6%Prev: 0.5%	25,493 SH	Increased-584 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.7M	0.1%Prev: 0.1%	73,484 SH	Decreased+11,731 SH
UNION PAC CORP	COM	$4.9M	0.2%Prev: 0.2%	21,124 SH	Decreased-126 SH
UNITED RENTALS INC	COM	$7.8M	0.3%Prev: 0.4%	9,611 SH	Decreased-156 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.7M	0.1%Prev: 0.1%	7,600 SH	Increased+2,126 SH
UNITEDHEALTH GROUP INC	COM	$9.7M	0.4%Prev: 0.2%	29,424 SH	Increased+17,660 SH
UNUM GROUP	COM	$305K	0.0%Prev: 0.0%	3,930 SH	Decreased
VALERO ENERGY CORP	COM	$2.1M	0.1%Prev: 0.1%	12,637 SH	Decreased-589 SH
VALVOLINE INC	COM	$2.0M	0.1%Prev: 0.1%	69,622 SH	Decreased-1,952 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$4.4M	0.2%Prev: 0.2%	39,922 SH	Increased+519 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.0%Prev: 0.0%	13,927 SH	Increased+596 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.0%Prev: 0.0%	4,891 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$520K	0.0%Prev: 0.0%	1,862 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$12.5M	0.5%Prev: 0.5%	42,974 SH	Decreased+176 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$995K	0.0%Prev: 0.1%	11,239 SH	Decreased-5,520 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.1%Prev: 0.1%	3,354 SH	Increased-1 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$224K	0.0%Prev: 0.0%	740 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.4M	0.4%Prev: 0.3%	127,211 SH	Increased+3,600 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.8M	0.7%Prev: 0.7%	330,686 SH	Decreased-11,054 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$995K	0.0%Prev: 0.0%	16,935 SH	Increased+1,643 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$691K	0.0%Prev: 0.0%	8,671 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.9M	0.1%Prev: 0.1%	28,825 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.8M	0.8%Prev: 0.8%	349,683 SH	Increased-9,959 SH
VERIZON COMMUNICATIONS INC	COM	$9.5M	0.4%Prev: 0.3%	233,269 SH	Increased+52,941 SH
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.2%Prev: 0.1%	9,484 SH	Increased-280 SH
VERTIV HOLDINGS CO	COM CL A	$4.0M	0.2%Prev: 0.0%	24,525 SH	Increased+23,026 SH
VIANT TECHNOLOGY INC	COM CL A	$160K	0.0%Prev: 0.0%	13,250 SH	Increased-265 SH
VICTORY CAP HLDGS INC	COM CL A	$5.7M	0.2%Prev: 0.2%	90,786 SH	Decreased-2,300 SH
VISA INC	COM CL A	$39.5M	1.5%Prev: 1.5%	112,577 SH	Decreased-3,647 SH
VONTIER CORPORATION	COM	$3.1M	0.1%Prev: 0.1%	82,949 SH	Decreased-2,343 SH
VULCAN MATLS CO	COM	$4.2M	0.2%Prev: 0.2%	14,681 SH	Decreased-474 SH
WALMART INC	COM	$10.8M	0.4%Prev: 0.4%	97,160 SH	Increased-2,893 SH
WASTE MGMT INC DEL	COM	$14.2M	0.5%Prev: 0.5%	64,533 SH	Increased+11,197 SH
WAVE LIFE SCIENCES LTD	SHS	$6.7M	0.3%Prev: 0.1%	395,894 SH	Increased+77,807 SH
WAYSTAR HLDG CORP	COM	$537K	0.0%	16,388 SH	New
WEATHERFORD INTL PLC	ORD SHS	$290K	0.0%Prev: 0.0%	3,710 SH	Increased
WEBSTER FINL CORP	COM	$506K	0.0%Prev: 0.0%	8,035 SH	Increased
WEC ENERGY GROUP INC	COM	$365K	0.0%Prev: 0.0%	3,461 SH	Decreased
WELLS FARGO CO NEW	COM	$3.4M	0.1%Prev: 0.1%	36,185 SH	Decreased-7,917 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$458K	0.0%Prev: 0.0%	380 SH	Decreased-21 SH
WESBANCO INC	COM	$4.6M	0.2%Prev: 0.2%	137,551 SH	Increased-3,815 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$408K	0.0%Prev: 0.0%	10,340 SH	Increased
WHIRLPOOL CORP	COM	$1.1M	0.0%Prev: 0.0%	15,243 SH	Decreased-128 SH
WINGSTOP INC	COM	$275K	0.0%Prev: 0.0%	1,155 SH	Decreased-23 SH
WINTRUST FINL CORP	COM	$9.9M	0.4%Prev: 0.2%	70,857 SH	Increased+27,013 SH
XYLEM INC	COM	$8.1M	0.3%	59,814 SH	New

Sold (vs prior filing)

--- — $2.6M
AKERO THERAPEUTICS INC — $1.4M
BIOHAVEN LTD — $337K
CYBERARK SOFTWARE LTD — $3.1M
EOG RES INC — $2.6M
FIDELITY MERRIMACK STR TR — $4.5M
GARMIN LTD — $212K
GENERAL MLS INC — $201K
GOLDMAN SACHS GROUP INC — $1.1M
HAEMONETICS CORP MASS — $2.5M
HIMS & HERS HEALTH INC — $477K
INSIGHT ENTERPRISES INC — $207K
INTERPARFUMS INC — $2.8M
INVESCO EXCH TRD SLF IDX FD — $848K
INVESCO EXCH TRD SLF IDX FD — $237K
INVESCO EXCH TRD SLF IDX FD — $2.0M
INVESCO EXCH TRD SLF IDX FD — $448K
MID-AMER APT CMNTYS INC — $2.6M
NOVO-NORDISK A S — $7.0M
NOVOCURE LTD — $248K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001834499-26-000001	$2.63B	View
Nov 13, 2025	Q3 2025	13F-HR	0001834499-25-000017	$2.59B	View
Aug 5, 2026	Q2 2026