13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 334 holding rows worth $3,181,948,895.
- Accession
- 0001834499-24-000009
- Filer
- CIK 1834499
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 489 entries on the cover page, a total value of $3,181,948,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,181,948,895 with VALUE read as dollars as filed, 13F file number 028-20863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 58,943 | $137,874,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 254,404 | $109,401,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 465,256 | $107,987,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 788,748 | $95,789,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 485,789 | $94,042,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 411,421 | $85,947,073 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,270 | $62,718,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,871 | $62,281,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,412 | $53,040,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 303,948 | $52,431,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,865 | $44,361,026 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,217 | $40,608,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,181 | $40,027,586 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,620 | $39,522,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142,435 | $39,146,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,967 | $37,206,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 515,148 | $37,018,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,820 | $35,578,212 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 200,963 | $26,686,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,558 | $25,313,093 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,692 | $23,641,532 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83,387 | $22,971,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 277,427 | $22,033,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,162 | $21,514,694 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180,721 | $21,509,903 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,395 | $21,353,692 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 401,756 | $20,615,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,608 | $19,873,186 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,463 | $19,748,525 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,727 | $19,571,954 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,722 | $19,182,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,145 | $19,044,405 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 167,813 | $18,671,001 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 251,479 | $18,634,507 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86,279 | $18,583,778 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125,161 | $18,150,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148,490 | $17,655,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,327 | $17,522,161 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78,090 | $17,423,926 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,360 | $17,196,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 321,812 | $16,994,892 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 324,743 | $16,928,867 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 115,398 | $16,596,662 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98,610 | $16,495,398 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 138,033 | $16,167,878 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,038 | $16,019,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,836 | $15,951,080 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 98,315 | $15,944,827 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 282,221 | $15,635,385 | dollars as filed | |
| VWO | 922042858 | SHS | 318,184 | $15,225,104 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 364,799 | $15,026,307 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,633 | $15,014,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,866 | $14,878,213 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,433 | $14,565,842 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 117,938 | $14,439,358 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 109,989 | $14,397,646 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61,782 | $14,090,808 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 144,058 | $14,002,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,111 | $13,962,191 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 146,716 | $13,889,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,938 | $13,696,191 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 134,299 | $13,442,215 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 504,195 | $13,270,509 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 120,830 | $13,113,786 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55,395 | $13,097,353 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 253,999 | $12,781,333 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 69,401 | $12,646,011 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97,164 | $12,631,210 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37,274 | $12,598,744 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 189,869 | $12,533,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,264 | $12,450,320 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 72,375 | $12,413,524 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125,043 | $12,358,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,564 | $12,345,560 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,988 | $12,335,146 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,784 | $12,260,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,514 | $12,107,862 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,658 | $12,057,972 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 451,940 | $12,003,979 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,346 | $11,957,388 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 202,591 | $11,738,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,218 | $11,662,130 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161,526 | $11,645,788 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 276,968 | $11,590,740 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 89,857 | $11,589,667 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 123,545 | $11,476,445 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,462 | $11,376,739 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 127,113 | $11,362,544 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 58,477 | $11,354,306 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 91,238 | $11,326,562 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 103,407 | $11,239,914 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 218,978 | $11,225,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,769 | $11,184,050 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 455,714 | $11,128,546 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,608 | $11,103,962 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 54,536 | $10,886,949 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,414 | $10,769,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,657 | $10,755,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,821 | $10,719,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,678 | $10,668,131 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 80,820 | $10,465,033 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94,963 | $9,953,548 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,727 | $9,881,879 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85,012 | $9,840,242 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,878 | $9,744,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,736 | $9,729,847 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 97,876 | $9,511,505 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,780 | $9,487,558 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155,815 | $9,464,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,971 | $9,380,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,369 | $9,352,454 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 82,942 | $9,277,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,815 | $9,243,245 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 214,970 | $9,174,945 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,963 | $9,048,395 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 188,316 | $9,007,122 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,198 | $8,879,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,544 | $8,834,719 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,757 | $8,751,170 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 326,027 | $8,688,477 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 256,677 | $8,660,027 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 201,211 | $8,649,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,613 | $8,530,432 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 139,846 | $8,491,257 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,106 | $8,428,738 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,943 | $8,411,411 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,001 | $8,240,192 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,472 | $8,236,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,037 | $8,191,528 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,359 | $8,145,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,291 | $8,144,541 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 98,418 | $8,104,528 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 78,192 | $8,061,213 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 161,584 | $7,985,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 189,732 | $7,911,079 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,161 | $7,799,902 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 259,414 | $7,725,534 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 251,586 | $7,678,384 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,909 | $7,563,462 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,314 | $7,541,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 225,828 | $7,470,390 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 299,808 | $7,456,577 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42,216 | $7,454,616 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 183,141 | $7,410,122 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,011 | $7,331,952 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 138,865 | $7,078,085 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180,184 | $7,043,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,593 | $6,826,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,453 | $6,783,652 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,055 | $6,630,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,080 | $6,620,040 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,970 | $6,566,951 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 192,273 | $6,515,825 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 285,051 | $6,442,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,547 | $6,432,676 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,188 | $6,201,821 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,085 | $6,124,523 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,902 | $5,950,163 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 580,355 | $5,867,858 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,440 | $5,653,048 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104,635 | $5,594,833 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,063 | $5,551,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,597 | $5,297,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,759 | $5,120,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,910 | $5,112,202 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,833 | $5,026,727 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,670 | $4,875,851 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,468 | $4,833,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,690 | $4,805,493 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,589 | $4,770,137 | dollars as filed | |
| DANA INC | 235825205 | COM | 450,353 | $4,756,044 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,787 | $4,729,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,122 | $4,713,191 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,326 | $4,544,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,031 | $4,322,150 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 94,287 | $4,295,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,869 | $4,237,678 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,063 | $4,083,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,748 | $4,066,633 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38,862 | $3,972,609 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,362 | $3,940,388 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 488,783 | $3,738,719 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,698 | $3,672,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,387 | $3,635,958 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 109,887 | $3,543,421 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,516 | $3,520,159 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,033 | $3,408,232 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,054 | $3,359,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,329 | $3,326,903 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,652 | $3,274,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,040 | $3,070,920 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 57,000 | $3,041,058 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,754 | $3,023,517 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 60,287 | $3,016,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,366 | $2,950,843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,396 | $2,924,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,644 | $2,896,669 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 56,774 | $2,855,460 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 31,000 | $2,811,700 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,016 | $2,783,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,466 | $2,776,178 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,608 | $2,508,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,787 | $2,503,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78,112 | $2,390,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,156 | $2,339,850 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,128 | $2,271,476 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,408 | $2,171,739 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,062 | $2,137,639 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,772 | $2,076,774 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,938 | $2,063,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,046 | $2,003,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,622 | $2,000,735 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,561 | $1,993,430 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 466 | $1,962,848 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,033 | $1,901,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,142 | $1,886,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,636 | $1,835,783 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,355 | $1,828,481 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,299 | $1,819,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,000 | $1,788,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,273 | $1,770,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,527 | $1,763,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,684 | $1,730,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,041 | $1,720,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,017 | $1,717,360 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,388 | $1,675,698 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,405 | $1,670,423 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,725 | $1,656,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,231 | $1,646,379 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,458 | $1,643,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,480 | $1,602,152 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,053 | $1,591,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,570 | $1,576,774 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,005 | $1,570,923 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,073 | $1,557,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,436 | $1,546,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,589 | $1,506,603 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,487 | $1,441,128 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,655 | $1,385,780 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,514 | $1,380,294 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,372,364 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,466 | $1,361,313 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,006 | $1,359,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,061 | $1,356,803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,320 | $1,329,932 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,003 | $1,300,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,933 | $1,250,825 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,529 | $1,212,038 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,459 | $1,211,332 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,289 | $1,209,966 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,229 | $1,201,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,378 | $1,193,982 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,417 | $1,178,034 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,321 | $1,109,235 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,644 | $1,103,612 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,332 | $1,098,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,280 | $1,098,084 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,505 | $1,032,359 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 982,000 | $975,904 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,344 | $966,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,226 | $951,450 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,195 | $925,420 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,016 | $918,538 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,168 | $890,777 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,795 | $880,450 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,818 | $876,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,033 | $863,045 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,395 | $842,528 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,431 | $840,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,310 | $827,684 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,929 | $805,432 | dollars as filed | |
| EXPRESS SCRIPTS HOLDING | 30219GAM0 | COMMON | 805,000 | $803,536 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,152 | $768,678 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,173 | $765,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,142 | $745,314 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,771 | $736,878 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,456 | $691,645 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 14,106 | $688,746 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,305 | $672,837 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,000 | $659,896 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,840 | $638,721 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,672 | $622,213 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,686 | $602,496 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,950 | $568,284 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,325 | $559,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,871 | $505,659 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,484 | $503,609 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,062 | $502,035 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,445 | $472,785 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,465 | $469,794 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,457 | $446,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,135 | $436,926 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,625 | $418,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,966 | $411,314 | dollars as filed | |
| IJH | 464287507 | COM | 6,365 | $396,667 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,340 | $395,608 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,020 | $392,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,126 | $379,496 | dollars as filed | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 3,609 | $378,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 994 | $373,128 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,204 | $357,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,751 | $356,169 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,626 | $354,825 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,948 | $354,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,065 | $353,425 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 369 | $353,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,085 | $348,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $342,234 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,461 | $332,879 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,267 | $322,753 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,029 | $308,262 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,078 | $302,987 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,575 | $297,014 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,980 | $293,923 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,158 | $290,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,478 | $288,391 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,137 | $283,067 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,719 | $259,856 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,242 | $259,112 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,273 | $257,666 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,250 | $254,702 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,680 | $251,546 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,150 | $248,561 | dollars as filed | |
| AUTODESK | 052769105 | COMMON | 913 | $245,000 | dollars as filed | |
| MARSHALL CNTY MS SCH DIST | 572200CN1 | COMMON | 250,000 | $244,913 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,892 | $242,321 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,900 | $234,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 953 | $233,504 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,305 | $227,461 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 854 | $223,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,712 | $222,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,535 | $212,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,024 | $200,072 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,000 | $31,576 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-24-000009 | this filing | 2024-10-29 | acceptance time not in the bulk data set |