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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

F/M Investments LLC

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001834499-24-000006

Total Value
$2.77B
Positions
476
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (476)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT259,633$116.0M4.19%
2APPLE INCAAPL470,894$99.2M3.58%
3NVIDIA CORPORATIONNVDA798,356$98.6M3.56%
4ALPHABET INC CL AGOOG523,665$95.4M3.44%
5AMAZON COM INCAMZN432,143$83.5M3.02%
6META PLATFORMS INC CL AMETA111,896$56.4M2.04%
7MASTERCARD INC CL AMA110,148$48.6M1.75%
8ELI LILLY & COLLY47,148$42.7M1.54%
9UNITEDHEALTH GROUP INCUNH76,465$38.9M1.41%
10VISA INC CL AV142,383$37.4M1.35%
11PALO ALTO NETWORKS INCPANW109,012$37.0M1.33%
12BROADCOM INCAVGO21,559$34.6M1.25%
13HOME DEPOT INCHD95,600$32.9M1.19%
14ADOBE INCADBE58,742$32.6M1.18%
15SERVICENOW INCNOW39,483$31.1M1.12%
16COCA COLA CO COMKO483,890$30.8M1.11%
17COSTCO WHOLESALE CORP NEW22160K10533,950$28.9M1.04%
18NOVO-NORDISK A S ADRNONOF179,436$25.6M0.92%
19INTUIT INCINTU34,175$22.5M0.81%
20ISHARES MSCI EAFE ETF464287465282,692$22.1M0.80%
21VERTEX PHARMACEUTICALS INC COMVRTX47,194$22.1M0.80%
22VANGUARD S/T CORP BOND ETF92206C409277,427$21.4M0.77%
23AUTODESK INC DELAWAREADSK83,717$20.7M0.75%
24MARRIOTT INTL INC NEW CL A57190320281,752$19.8M0.71%
25JPMORGAN CHASE & COVYLD96,663$19.6M0.71%
26WASTE MGMT INC (DELA)94106L10977,501$16.5M0.60%
27VANGUARD FTSE DEVELOPED ETF921943858321,812$15.9M0.57%
28NORTHROP GRUMMAN CP(HLDG CO)NOC36,122$15.7M0.57%
29ABBOTT LABORATORIESABLZF150,725$15.7M0.57%
30JACOBS SOLUTIONS INCJ111,036$15.5M0.56%
31HONEYWELL INTL INC43851610670,572$15.1M0.54%
32PEPSICO INC NCPEP91,356$15.1M0.54%
33MODINE MFG CO607828100148,127$14.8M0.54%
34ULTA BEAUTY INCULTA37,444$14.4M0.52%
35EXXON MOBIL CORP COMXOM122,070$14.1M0.51%
36VANGUARD FTSE EMERGING MARKET ETF922042858318,184$13.9M0.50%
37JOHNSON & JOHNSONJNJ86,741$12.7M0.46%
38MACOM TECHNOLOGY SOLU HLDS55405Y100113,010$12.6M0.45%
39COMFORT SYSTEMS USA INC19990810440,992$12.5M0.45%
40ACCENTURE PLC-CL AACN40,981$12.4M0.45%
41STERLING INFRASTRUCTURE INCSTRL102,187$12.1M0.44%
42EOG RESOURCES INCEOG94,348$11.9M0.43%
43INSIGHT ENTERPRISES INCNSIT58,922$11.7M0.42%
44WORKDAY INC CL AWDAY50,170$11.2M0.41%
45OREILLY AUTOMOTIVE INC NEW67103H10710,532$11.1M0.40%
46EVERCORE INC CLASS AEVR52,789$11.0M0.40%
47EATON CORP PLCETN34,771$10.9M0.39%
48CATERPILLAR INCCAT31,291$10.4M0.38%
49PROCTER AND GAMBLE CO COM74271810962,822$10.4M0.37%
50WAL-MART STORES INCWMT149,647$10.1M0.37%
51APPLIED IND TECH INC03820C10551,756$10.0M0.36%
52NAPCO SECURITY TECHNOLOGIE INC630402105193,226$10.0M0.36%
53THERMO FISHER SCIENTIFIC INCTMO18,134$10.0M0.36%
54BOOT BARN HLDGS INC COMBOOT77,763$10.0M0.36%
55ADVANCED MICRO DEVICESAMD61,744$10.0M0.36%
56VANGUARD S&P 500 ETF92290836319,882$9.9M0.36%
57KIRBY CPKEX82,649$9.9M0.36%
58THE ENSIGN GROUP INCENSG79,133$9.8M0.35%
59NETFLIX INC COMNFLX14,499$9.8M0.35%
60HARTFORD FINANCIAL SVCS GRPHIG-PG95,659$9.6M0.35%
61MUELLER INDUS INC624756102167,698$9.5M0.34%
62KADANT INCKAI32,249$9.5M0.34%
63ENPRO INCNPO64,826$9.4M0.34%
64CHEVRON CORPCVX60,025$9.4M0.34%
65WELLS FARGO & CO949746101156,838$9.3M0.34%
66SPS COMMERCE INCSPSC48,874$9.2M0.33%
67OLLIES BARGAIN OUTLET HLDG INC68111610993,415$9.2M0.33%
68FABRINETFN36,591$9.0M0.32%
69ABBVIE INC COMABBV51,903$8.9M0.32%
70RTX CORPRTX87,347$8.8M0.32%
71BELDEN INCBDC93,252$8.7M0.32%
72NMI HLDGS INCNMIH256,610$8.7M0.32%
73ISHARES CORE S&P SMALL CAP E46428780481,317$8.7M0.31%
74INTUITIVE SURGICAL INCISRG19,387$8.6M0.31%
75SILICON MOTION TECH CORP ADRSIMO104,920$8.5M0.31%
76BELLRING BRANDS INCBRBR147,780$8.4M0.30%
77MORGAN STANLEYMS-PQ86,637$8.4M0.30%
78MERIT MED SYST58988910497,913$8.4M0.30%
79VALVOLINE INC COMVVV193,152$8.3M0.30%
80JOHNSON CTLS INTL PLCG51502105125,199$8.3M0.30%
81STRYKER CORP COMSYK24,394$8.3M0.30%
82ISHARES RUSSELL 2000 ETF46428765540,703$8.3M0.30%
83WINTRUST FIN CORP97650W10883,061$8.2M0.30%
84NEXTERA ENERGY INC COMNEE-PW114,326$8.1M0.29%
85PALOMAR HLDGS INCPLMR99,120$8.0M0.29%
86MAGNOLIA OIL & GAS CORP CL AMGY316,984$8.0M0.29%
87LAM RESEARCH CORP COMLRCX7,536$8.0M0.29%
88ECOLAB INCECL33,186$7.9M0.29%
89SAIA INC COMSAIA16,639$7.9M0.28%
90VANGUARD MID CAP ETF92290862932,579$7.9M0.28%
91PRESTIGE CONSMR HEALTHCARE INC74112D101113,277$7.8M0.28%
92MODINE MFG CO COM60782810077,446$7.8M0.28%
93MATERION CORP COMMTRN71,748$7.8M0.28%
94LIGAND PHARMACEUTICALS INC NEWLGNZZ90,155$7.6M0.27%
95EDWARDS LIFESCIENCES CORPEW81,711$7.5M0.27%
96PATHWARD FINANCIAL INCCASH132,610$7.5M0.27%
97AVIENT CORPORATIONAVNT171,285$7.5M0.27%
98CHIPOTLE MEXICAN GRILCMG118,230$7.4M0.27%
99CASELLA WASTE SYS INC CL ACWST74,389$7.4M0.27%
100VICTORY CAP HLDGS, INC CL-A92645B103154,373$7.4M0.27%
101INTL BUSINESS MACHINES CORPINTR42,398$7.3M0.26%
102FEDERAL SIGNAL CORPFSS87,211$7.3M0.26%
103COMCAST CORP NEW CL ACCZ185,683$7.3M0.26%
104MURPHY OIL CORPMUR174,722$7.2M0.26%
105INTEGER HOLDINGS CORPITGR62,013$7.2M0.26%
106TRANSMEDICS GROUP INCTMDX47,647$7.2M0.26%
107MYR GROUP INC DEL COMMYRG52,758$7.2M0.26%
108HURON CONSULTING GRP INCHURN72,568$7.1M0.26%
109AIR PRODS & CHEMS INCAIIR27,658$7.1M0.26%
110KITE RLTY GROUP TR49803T300316,420$7.1M0.26%
111REGENERON PHARMACEUTICALREGN6,708$7.1M0.25%
112ICU MEDICAL INCICUI59,224$7.0M0.25%
113CHART INDS INC16115Q30848,357$7.0M0.25%
114REALTY INCOME CORP COMO131,684$7.0M0.25%
115MATADOR RES COMTDR115,979$6.9M0.25%
116QUANTA SVCS INC COM74762E10227,164$6.9M0.25%
117VONTIER CORPORATIONVNT180,058$6.9M0.25%
118INSTALLED BLDG PRODS INC45780R10132,829$6.8M0.24%
119ATKORE INCATKR49,434$6.7M0.24%
120ROSS STORES INC COMROST45,726$6.6M0.24%
121AMERICAN EXPRESS CO COMAXP28,457$6.6M0.24%
122ESCO TECHNOLOGIESESE62,543$6.6M0.24%
123MARATHON PETE CORP COMMARA37,171$6.4M0.23%
124FRANKLIN ELECTRIC COFELE66,714$6.4M0.23%
125STERLING INFRASTRUCTURE INCSTRL53,114$6.3M0.23%
126INTER PARFUMS INCINTR54,136$6.3M0.23%
127UNITED RENTALS INCURI9,708$6.3M0.23%
128COMFORT SYS USA INC COM19990810420,555$6.3M0.23%
129MACOM TECHNOLOGY SOLUTIONS H55405Y10055,800$6.2M0.22%
130VANGUARD FTSE ALL-WORLD EX-U922042775105,080$6.2M0.22%
131ENTERPRISE FINCL SVCS CORP293712105149,757$6.1M0.22%
132POST HOLDINGS INCPOST58,362$6.1M0.22%
133TESLA INCTSLA29,953$5.9M0.21%
134SITIME CORPORATIONSITM47,293$5.9M0.21%
135CISCO SYS INC COMCSCO123,354$5.9M0.21%
136BOSTON SCIENTIFIC CORP COMBSX75,845$5.8M0.21%
137VERITEX HLDGS INC923451108276,751$5.8M0.21%
138INTL FLAVORS & FRAGRANCES45950610159,441$5.7M0.20%
139APPLIED INDUSTRIAL TECH INC03820C10528,693$5.6M0.20%
140BANK OZKOZKAP137,140$5.6M0.20%
141INSIGHT ENTERPRISES INCNSIT28,079$5.6M0.20%
142LANCASTER COLONY CRPMZTI29,274$5.5M0.20%
143ASTRANA HEALTH INCASTH135,164$5.5M0.20%
144PPL CORP COMPPLC195,139$5.4M0.19%
145SAIA INCSAIA11,108$5.3M0.19%
146SEACOAST BANKING CORPOF FLORISE218,663$5.2M0.19%
147METLIFE INC COMMET-PF72,632$5.1M0.18%
148NAPCO SECURITY TECHNOLOGIES63040210597,606$5.1M0.18%
149MARTIN MARIETTA MATLS INC COM5732841069,111$4.9M0.18%
150SPOTIFY TECHNOLOGY SASPOT15,629$4.9M0.18%
151MUELLER INDUSTRIES INC62475610285,907$4.9M0.18%
152SOUTHSTATE CORPORATIONSSB63,929$4.9M0.18%
153ENPRO INCNPO33,513$4.9M0.18%
154EVERCORE PARTNERS INC - CL AEVR23,377$4.9M0.18%
155BOOT BARN HOLDINGS INCBOOT37,713$4.9M0.18%
156SPDR S&P 500 ETF TRUSTSPY8,924$4.9M0.18%
157G III APPAREL GROUPGIII176,953$4.8M0.17%
158LEMAITRE VASCULAR INCLMAT57,313$4.7M0.17%
159OLLIE'S BARGAIN OUTLET HOLDING68111610947,680$4.7M0.17%
160SPS COMM INC COMSPSC24,835$4.7M0.17%
161DANA INCORPORATEDDAN384,044$4.7M0.17%
162PROGRESS SOFTWARE74331210085,503$4.6M0.17%
163JANUS INTERNATIONAL GROUP INCJBI366,046$4.6M0.17%
164FABRINETFN18,857$4.6M0.17%
165ENSIGN GROUP INCENSG37,042$4.6M0.17%
166STAG INDL INC COM85254J102127,050$4.6M0.17%
167APTIV PLCAPTV64,550$4.5M0.16%
168INTAPP INCINTA122,935$4.5M0.16%
169UNION PACIFIC CORPUNP19,186$4.3M0.16%
170AUTOMATIC DATA PROCESSINGADP18,141$4.3M0.16%
171BELLRING BRANDS INCBRBR75,699$4.3M0.16%
172UFP INDUSTRIES INCUFPI38,395$4.3M0.16%
173BLACKSTONE INCBX34,731$4.3M0.16%
174EASTGROUP PROPERTIES INC27727610125,257$4.3M0.16%
175KIRBY CORPKEX35,819$4.3M0.15%
176ISHARES GOLD TRUST ISHARESIAU96,690$4.2M0.15%
177PLYMOUTH INDL REIT INC729640102197,756$4.2M0.15%
178SILICON MOTION TECHNOLOGY CORP SPONSORED ADRSIMO52,112$4.2M0.15%
179VERIZON COMMUNICATIONS INC COMVZ101,126$4.2M0.15%
180AMGEN INC COMAMGN13,330$4.2M0.15%
181KNIFE RIV HLDG COKNF59,122$4.1M0.15%
182LOCKHEED MARTIN CORPLMT8,855$4.1M0.15%
183MERIT MEDICAL SYSTEMS INC58988910448,101$4.1M0.15%
184BLACKROCK INC COMBLK5,115$4.0M0.15%
185KADANT INCKAI13,688$4.0M0.15%
186MERCK & CO INC COMMRK32,326$4.0M0.14%
187SYNAPTICS INCSYNA44,958$4.0M0.14%
188INTEGER HOLDINGS CORPITGR34,226$4.0M0.14%
189ENTERPRISE PRODS PARTNERS L P COM293792107135,362$3.9M0.14%
190BELDEN INC COMBDC41,711$3.9M0.14%
191PALOMAR HOLDINGS INCPLMR48,088$3.9M0.14%
192PATTERSON -UTI ENERGY INCPTEN375,891$3.9M0.14%
193MATERION CORPMTRN35,930$3.9M0.14%
194VICTORY CAPITAL HOLDING - A92645B10379,213$3.8M0.14%
195TRANSMEDICS GROUP INCTMDX25,098$3.8M0.14%
196FEDERAL SIGNAL CORPFSS44,956$3.8M0.14%
197LIGAND PHARMACEUTICALSLGNZZ44,555$3.8M0.14%
198CASELLA WASTE SYSTEMS INC - ACWST37,410$3.7M0.13%
199NMI HOLDINGS INCNMIH109,042$3.7M0.13%
200WINTRUST FINANCIAL CORP97650W10837,176$3.7M0.13%
201AVIENT CORPAVNT83,794$3.7M0.13%
202VALVOLINE INCVVV84,437$3.6M0.13%
203MAGNOLIA OIL & GAS CORP - AMGY143,746$3.6M0.13%
204MYR GROUP INCMYRG26,819$3.6M0.13%
205IDACORP INCIDA38,924$3.6M0.13%
206ALPHABET INC CAP STK CL CGOOG19,661$3.6M0.13%
207TEXAS INSTRS INC COM88250810418,457$3.6M0.13%
208QUAKER HOUGHTON74731610721,158$3.6M0.13%
209TYSON FOODS INC CL ATSN62,418$3.6M0.13%
210FREEPORT-MCMORAN INCFCX73,153$3.6M0.13%
211MICROCHIP TECHNOLOGY INC COMMCHPP38,804$3.6M0.13%
212BANK OF AMERICA CORP06050510489,028$3.5M0.13%
213ORACLE CORP COMORCL-PD24,943$3.5M0.13%
214DIAMONDBACK ENERGY INCFANG17,585$3.5M0.13%
215INSTALLED BUILDING PRODUCTS45780R10117,062$3.5M0.13%
216EVERTEC INCEVTC105,117$3.5M0.13%
217ATKORE INTERNATIONAL GROUP IATKR25,717$3.5M0.13%
218OCEANEERING INTL INC675232102142,221$3.4M0.12%
219PTESTIGE CONSUMER HEALTHCARE74112D10148,839$3.4M0.12%
220MATADOR RES CO COMMTDR55,162$3.3M0.12%
221PATHWARD FINANCIAL INCCASH58,021$3.3M0.12%
222SCHLUMBERGER LTDSLB69,017$3.3M0.12%
223VANGUARD REAL ESTATE ETF92290855337,698$3.2M0.11%
224ICU MEDICAL INCICUI26,455$3.1M0.11%
225JANUS INTERNATIONAL GROUP INJBI246,151$3.1M0.11%
226KITE REALTY GROUP TRUST49803T300137,755$3.1M0.11%
227SM ENERGY COMPANYSM70,737$3.1M0.11%
228HURON CONSULTING GROUPHURN31,007$3.1M0.11%
229VANGUARD S&P SMALL CAP 600 E92193282831,054$3.0M0.11%
230INTER PARFUMS INC COMINTR26,263$3.0M0.11%
231SITIME CORPSITM24,338$3.0M0.11%
232CHART INDUSTRIES INC16115Q30820,965$3.0M0.11%
233VONTIER CORPVNT78,495$3.0M0.11%
234WEBSTER FINANCIAL CORP94789010968,478$3.0M0.11%
235MURPHY OIL CORP COMMUR72,175$3.0M0.11%
236NUCOR CORP COMNUE18,520$2.9M0.11%
237ESCO TECHNOLOGIES INCESE27,462$2.9M0.10%
238DYNATRACE INCDT64,445$2.9M0.10%
239POST HLDGS INC COMPOST26,822$2.8M0.10%
240DELEK US HLDGS INCDK112,376$2.8M0.10%
241Astrana Health, IncASTH68,337$2.8M0.10%
242ENTERPRISE FINL SVCS CORP COM29371210567,386$2.8M0.10%
243F/M OPPORTUNISTIC INC74933W44553,200$2.7M0.10%
244FRANKLIN ELECTRIC CO INCFELE28,368$2.7M0.10%
245LEMAITRE VASCULAR INCLMAT33,145$2.7M0.10%
246MEDTRONIC PLCMDT34,116$2.7M0.10%
247VERITEX HOLDINGS INC923451108125,471$2.6M0.10%
248SONOS INCSONO173,789$2.6M0.09%
249BANK FIRST CORPBFC31,000$2.6M0.09%
250BANK OZKOZKAP61,998$2.5M0.09%
251TJX COS INC NEW COM87254010922,745$2.5M0.09%
252INTAPP INCINTA68,110$2.5M0.09%
253LANCASTER COLONY CORPORATIONMZTI13,047$2.5M0.09%
254SEACOAST BANKING CORP/FLSE102,874$2.4M0.09%
255SOUTH ST CORP COMSSB31,647$2.4M0.09%
2563M COMMM22,338$2.3M0.08%
257SPDR BLOOMBERG INT CORP78464A15178,112$2.2M0.08%
258TRANSDIGM GROUP ORDTDG1,752$2.2M0.08%
259FIRST SOLAR ORDFSLR9,788$2.2M0.08%
260KNIFE RIVER CORPKNF31,358$2.2M0.08%
261FAIR ISAAC ORDFICO1,465$2.2M0.08%
262EVERTEC INCEVTC65,476$2.2M0.08%
263SYNAPTICS INCSYNA24,626$2.2M0.08%
264DANA INCDAN169,519$2.1M0.07%
265PROGRESS SOFTWARE CORP COM74331210037,683$2.0M0.07%
266TRUIST FINANCIAL CORP89832Q10952,519$2.0M0.07%
267PNC FINANCIAL SERVICES GROUP69347510513,094$2.0M0.07%
268PFIZER INC COMPFE71,935$2.0M0.07%
269G-III APPAREL GROUP LTDGIII74,115$2.0M0.07%
270L3HARRIS TECHNOLOGIES ORDLHX8,829$2.0M0.07%
271STAG INDL INC COM85254J10254,149$2.0M0.07%
272BURLINGTON STORES ORDBURL8,064$1.9M0.07%
273FASTENAL CO COMFAST30,408$1.9M0.07%
274OCEANEERING INTL INC COM67523210280,670$1.9M0.07%
275BOOKING HOLDINGS INCBKNG481$1.9M0.07%
276EPAM SYSTEMS ORDEPAM9,992$1.9M0.07%
277EASTMAN CHEM CO COMEMN19,165$1.9M0.07%
278ALPHATEC HOLDINGS INCATEC179,584$1.9M0.07%
279PLYMOUTH INDUSTRIAL REIT INC72964010287,002$1.9M0.07%
280PATTERSON UTI ENERGY INC COMPTEN174,132$1.8M0.07%
281COINBASE GLOBAL CL A ORDCOIN8,053$1.8M0.06%
282VANGUARD GROWTH ETF9229087364,750$1.8M0.06%
283UFP INDUSTRIES INCUFPI15,431$1.7M0.06%
284DOW INCDOW32,414$1.7M0.06%
285SALESFORCE ORDCRM6,685$1.7M0.06%
286PHILLIPS 66PSX11,856$1.7M0.06%
287ALLY FINANCIAL INC02005N10041,954$1.7M0.06%
288ISHARES TR MSCI EMG MKT ETF46428723439,000$1.7M0.06%
289SONOS INCSONO111,988$1.7M0.06%
290SM ENERGY CO COMSM37,417$1.6M0.06%
291IDACORP INC COMIDA17,288$1.6M0.06%
292QUAKER CHEMCIAL CORP7473161079,421$1.6M0.06%
293SYSCO CORP COMSYY22,100$1.6M0.06%
294GENERAL MOTORS ORD37045V10033,868$1.6M0.06%
295DELEK US HLDGS INC COMDK61,469$1.5M0.05%
296KIMBERLY CLARK CORPKMB10,866$1.5M0.05%
297CLOROX CO DEL COMCLX10,991$1.5M0.05%
298ONEOK INCOKE18,388$1.5M0.05%
299IRON MOUNTAIN INC46284V10116,122$1.4M0.05%
300FEDEX CORP COMFDX4,751$1.4M0.05%
301TARGET CORPTGT9,508$1.4M0.05%
302ALPHATEC HOLDINGS INCATEC134,626$1.4M0.05%
303QUALCOMM INC COMQCOM6,864$1.4M0.05%
304ISHARES CORE US AGGREGATE46428722613,540$1.3M0.05%
305EDGEWELL PERS CARE CO COM28035Q10232,558$1.3M0.05%
306MOLSON COORS BREWING CO -BTAP-A25,377$1.3M0.05%
307QUEST DIAGNOSTICS INC COMDGX9,300$1.3M0.05%
308NRG ENERGY INCNRG16,321$1.3M0.05%
309ENERGY TRANSFER LPET-PI77,933$1.3M0.05%
310VIKING THERAPEUTICS INCVKTX23,768$1.3M0.05%
311SNAP ON INC COMSNA4,820$1.3M0.05%
312CVS HEALTH CORP COMCVS21,217$1.3M0.05%
313FIRSTENERGY CORP COMFE32,129$1.2M0.04%
314GOLDMAN SACHS GROUP INC COMGSCE2,717$1.2M0.04%
315BERKSHIRE HATHAWAY CL A ORDBRK-A2$1.2M0.04%
316VANGUARD WHITEHALL FDS INC HIGH DIV YLD92194640610,324$1.2M0.04%
317INTERPUBLIC GROUP COS INC COMINTR42,049$1.2M0.04%
318ENTERGY CORP NEW COMENO11,197$1.2M0.04%
319BATH & BODY WORKS INCBBWI29,998$1.2M0.04%
320MICROSOFT CORPMSFT2,489$1.2M0.04%
321ISHARES S&P GSCI COMMODITY IISMCF52,332$1.2M0.04%
322PRICE T ROWE GROUP INC COMTROW10,049$1.2M0.04%
323DIGITAL RLTY TR INC COM2538681037,610$1.2M0.04%
324DARDEN RESTAURANTS INC COMDRI7,622$1.2M0.04%
325WHIRLPOOL CORPWHR-PA11,271$1.2M0.04%
326ASTRAZENECA PLC - SPONS ADRAZN14,515$1.1M0.04%
327ISHARES CORE MSCI EAFE ETF46432f84215,529$1.1M0.04%
328DUKE ENERGY CORPDUKB10,623$1.1M0.04%
329FORD MOTOR CO34537086084,511$1.1M0.04%
330KLA CORPKLAC1,254$1.0M0.04%
331ALLSTATE CORP COMALL-PJ6,221$993,2450.04%
332ENERGIZER HLDGS INC NEW COMENR32,621$963,6240.03%
333JPMORGAN CHASE & COVYLD4,687$962,0000.03%
334DICKS SPORTING GOODS INC COM2533931024,453$956,7270.03%
335CROWN CASTLE INCCCI9,566$934,5980.03%
336GLAXOSMITHKLINE PLC SPONSORED ADRGLAXF24,259$933,9710.03%
337CITIZENS FINANCIAL GROUPCIA25,898$933,1050.03%
338WINGSTOP INCWING2,202$930,6970.03%
339CNH INDUSTRIAL NVN2094410989,676$908,4180.03%
340H&R BLOCK INCBSQKZ16,690$905,0990.03%
341VIKING THERAPEUTICS INCVKTX17,053$903,9800.03%
342ALTRIA GROUP INC COMMO19,637$894,4650.03%
343EOG RES INC COMEOG7,045$885,0000.03%
344KRAFT HEINZ CO COMKHC26,774$862,6580.03%
345MCDONALDS CORPMCD3,303$841,7370.03%
346JPMORGAN EQUITY PREMIUM INCO46641Q33214,795$838,5810.03%
347VANGUARD EXTENDED MARKET ETF9229086524,818$813,2300.03%
348CHEVRON CORP NEWCVX5,257$811,0000.03%
349ISHARES INC CORE MSCI EMKT46434G10315,033$804,7160.03%
350EATON CORP PLC COMETN2,358$752,0000.03%
351METLIFE INC COMMET-PF10,810$750,0000.03%
352JOHNSON & JOHNSONJNJ5,108$743,0000.03%
353BROADCOM INC COMAVGO426$743,0000.03%
354REXFORD INDUSTRIAL REALTY, INC.76169C10016,534$737,2510.03%
355ALPHABET INC CAP STKGOOG3,897$737,0000.03%
356WALGREENS BOOTS ALLIANCE INC COM93142710859,625$721,1640.03%
357PARKER HANNIFIN CORP COMPH1,402$709,1460.03%
358BANK OF AMERICA CORP06050510417,131$696,0000.03%
359VANGUARD INDEX FDS SMALL CP ETF9229087513,185$694,4570.03%
360TARGA RES CORP COMTRGP5,173$666,1790.02%
361NVIDIA CORP COMNVDA5,184$665,0000.02%
362ABBVIE INC COM USD0.0ABBV3,953$658,0000.02%
363NORTHROP GRUMMAN CORPNOC1,526$656,0000.02%
364CISCO SYS INC COM ISICSCO14,122$650,0000.02%
365EMERSON ELEC CO COMEMR5,840$643,3340.02%
366CREDO TECHNOLOGY GROUP HOLDING LTDCRDO19,981$638,1930.02%
367SPDR PORTFOLIO S&P 400 MID C78464A84712,292$630,5800.02%
368PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310534,686$619,4920.02%
369TIMKEN CO COMTKR7,678$615,2380.02%
370VALE S A ADRVALE54,226$605,7040.02%
371TRUIST FINL CORP COM89832Q10915,748$602,0000.02%
372INTL FLAVORS & FRAGRA4595061016,108$594,0000.02%
373PNC FINL SVCS GROUP6934751053,711$589,0000.02%
374ALTAIR ENGINEERING INC - A0213691035,975$586,0280.02%
375RAYTHEON TECHNOLOGIESRTX5,843$585,0000.02%
376COMCAST CORP NEW CL ACCZ15,411$575,0000.02%
377MICRON TECHNOLOGY INC COMMU4,308$566,6310.02%
378DIAMONDBACK ENERGY INFANG2,766$562,0000.02%
379MEDTRONIC PLC USD0.00MDT7,309$562,0000.02%
380SPDR PORTFOLIO S&P 600 SMALL78468R85313,508$560,9870.02%
381AMAZON COM INC COMAMZN2,774$553,0000.02%
382EASTMAN CHEM COEMN5,763$552,0000.02%
383WELLS FARGO & CO NEW9497461019,358$552,0000.02%
384ALLY FINL INC COM02005N10013,199$535,0000.02%
385TEXAS INSTRUMENTS INC8825081042,647$533,0000.02%
386CATERPILLAR INCCAT1,617$532,0000.02%
387WAL-MART STORES INC CWMT7,551$526,0000.02%
388SIMPLY GOOD FOODS CO/THESMPL14,547$525,5830.02%
389DEERE & CO COMDE1,394$520,8400.02%
390PHILLIPS 66 COMPSX3,765$512,0000.02%
391ANNALY CAP MGMT INC COMNLY-PJ26,351$502,2500.02%
392ARISTA NETWORKS ORDANET1,405$492,4240.02%
393INTEL CORP COMINTC15,812$489,6980.02%
394VERIZON COMMUNICATIONVZ11,539$479,0000.02%
395IRON MTN INC NEW COM46284V1015,138$477,0000.02%
396VANGUARD MID-CAP GROWTH ETF9229085382,062$473,3530.02%
397COLGATE PALMOLIVE CO COMCL4,871$472,6820.02%
398ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G10613,465$454,9820.02%
399FEDEX CORP COM ISIN #FDX1,529$452,0000.02%
400QUEST DIAGNOSTICS INCDGX3,229$449,0000.02%
401PFIZER INCPFE15,964$446,0000.02%
402AMGEN INCAMGN1,426$444,0000.02%
403MORGAN STANLEYMS-PQ4,352$438,0000.02%
404META PLATFORMS INC CLMETA807$427,0000.02%
405APPLE INCAAPL1,871$426,0000.02%
406TARGET CORP COMTGT2,820$419,0000.02%
407MOLSON COORS BREWINGTAP-A8,225$413,0000.01%
408HAMILTON LANE INC - CLASS AHLNE3,339$412,6340.01%
409WESTERN MIDSTREAM PARTNERS LPWES10,340$410,8080.01%
410CVS HEALTH CORP COMCVS7,183$409,0000.01%
411NRG ENERGY INC COM NENRG5,176$407,0000.01%
412SNAP ON INCSNA1,561$402,0000.01%
413BLACKROCK INCBLK497$393,0000.01%
414QUALCOMM INCQCOM1,885$392,0000.01%
415CLOROX CO DELCLX2,915$387,0000.01%
416BOX INC - CL ABXCAP14,507$383,5650.01%
417INTERPUBLIC GROUP COSINTR13,502$383,0000.01%
418MASTERCARD INC CL AMA852$380,0000.01%
419ASTRAZENECA ADR EACHAZN4,893$377,0000.01%
420ISHARES TR CORE S&P MCP ETF4642875076,365$372,4800.01%
421PRICE T ROWE GROUP INTROW3,165$363,0000.01%
422ISHARES TR RUS 1000 GRW ETF464287614994$362,3230.01%
423FORD MTR CO DEL COM34537086027,674$359,0000.01%
424INTL BUSINESS MACHINTR1,986$353,0000.01%
425HERC HOLDINGS INCHRI2,636$351,3520.01%
426HARTFORD FINL SVCS GRHIG-PG3,483$345,0000.01%
427ENTERGY CORP NEWENO3,287$344,0000.01%
428ISHARES RUSSELL 2000 VALUE ETF4642876302,239$341,0000.01%
429LILLY ELI & COLLY363$333,0000.01%
430DARDEN RESTAURANTS INDRI2,300$333,0000.01%
431SERVICENOW INC COM USNOW430$329,0000.01%
432ELF BEAUTY ORDELF1,555$327,6700.01%
433DUKE ENERGY CORP NEWDUKB3,245$327,0000.01%
434PROGYNY INCPGNY11,394$325,9820.01%
435PROCTER & GAMBLE CO7427181091,938$323,0000.01%
436RXSIGHT INCRXST5,272$317,2160.01%
437PHILIP MORRIS INTL INC COM7181721093,126$316,7580.01%
438VISA INC COM CL AV1,165$310,0000.01%
439GSK PLC SPONSORED ADRGLAXF7,893$306,0000.01%
440PALO ALTO NETWORKS INPANW900$304,0000.01%
441BATH & BODY WKS INC CBBWI8,093$303,0000.01%
442FIRSTENERGY CORPFE7,856$303,0000.01%
443BANNER CORPORATIONBANR6,019$298,7830.01%
444NOVO-NORDISK A S ADRNONOF2,079$297,0000.01%
445ON HOLDING CL A ORDH5919C1047,603$294,9960.01%
446CNH INDL N V SHSN2094410930,394$294,0000.01%
447UNITEDHEALTH GROUPUNH598$293,0000.01%
448PPG INDS INC COM6935061072,326$292,8200.01%
449CROWN CASTLE INTL CORCCI3,023$292,0000.01%
450BLOCK H & R INCBSQKZ5,366$288,0000.01%
451SOLVENTUM CORPSOLV5,384$284,7060.01%
452DICKS SPORTING GOODS2533931021,413$284,0000.01%
453ALTRIA GROUP INCMO6,158$283,0000.01%
454TOPBUILD CORP COMBLD719$277,0090.01%
455KRAFT HEINZ CO COM STKHC8,531$274,0000.01%
456WEC ENERGY GROUP INC COMWEC3,461$271,5500.01%
457ISHARES TR CORE S&P500 ETF464287200496$271,4260.01%
458CITIZENS FINL GROUP ICIA7,469$266,0000.01%
459ADOBE SYS INCADBE61,744$258,0000.01%
460ROYAL CARIBBEAN GROUP ORDV7780T1031,614$257,3200.01%
461GENERAL MLS INC COM3703341043,980$251,7750.01%
462COHU INCCOHU7,548$249,8390.01%
463VANGUARD INTERMEDIATE - TERM B9219378193,250$243,3930.01%
464AUTODESK INC COM ISINADSK976$242,0000.01%
465VERTEX CL A ORDVERX6,578$237,1360.01%
466INTUIT COM ISIN #US46INTU355$234,0000.01%
467CAPITAL ONE FINL CORP COM14040H1051,680$232,5960.01%
468REXFORD INDL RLTY INC76169C1004,945$226,0000.01%
469VALE S.A. SPONS ADR RVALE18,936$217,0000.01%
470CONSTELLATION BRANDS INC CL ASTZ814$209,4260.01%
471HOME DEPOT INC COM ISHD612$208,0000.01%
472HOWMET AEROSPACE ORDHWM2,719$207,7180.01%
473ABBOTT LABORATORIESABLZF2,018$206,0000.01%
474MR COOPER GROUP ORD62482R1072,492$202,4250.01%
475ILLINOIS TOOL WKS INC COM452308109854$202,3640.01%
476TIMKEN CO COM ISIN #UTKR2,529$201,0000.01%