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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 Q3 2024 · Filed October 29, 2024 · Accession 0001834499-24-000009

Total Value
$3.18B
Positions
489
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (489)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT251,983$108.4M3.41%
2ADOBEADBE418$107.6M3.38%
3APPLE INCAAPL463,486$107.6M3.38%
4NVIDIA CORPORATIONNVDA783,872$95.2M2.99%
5ALPHABET INC CL AGOOG482,025$79.9M2.51%
6AMAZON COM INCAMZN408,747$76.2M2.40%
7ALTRIAMO5,852$61.8M1.94%
8META PLATFORMS INC CL AMETA108,095$61.8M1.94%
9MASTERCARD INC CL AMA106,597$52.6M1.65%
10BROADCOM INCAVGO299,979$51.7M1.63%
11UNITEDHEALTH GROUP INCUNH75,304$44.0M1.38%
12ELI LILLY & COLLY44,835$39.7M1.25%
13HOME DEPOT INCHD97,040$39.3M1.23%
14ALLY02005N10012,979$39.3M1.23%
15VISA INC CL AV141,309$38.8M1.22%
16COCA COLA CO COMKO515,148$37.0M1.16%
17PALO ALTO NETWORKS INCPANW108,115$36.9M1.16%
18SERVICENOW INCNOW39,415$35.2M1.11%
19ADOBE INCADBE58,525$30.3M0.95%
20COSTCO WHOLESALE CORP NEW22160K10528,558$25.3M0.80%
21ISHARES MSCI EAFE ETF464287465282,692$23.6M0.74%
22AUTODESK INC DELAWAREADSK83,387$23.0M0.72%
23VANGUARD S/T CORP BOND ETF92206C409277,427$22.0M0.69%
24NOVO-NORDISK A S ADRNONOF178,692$21.3M0.67%
25INTUIT INCINTU34,059$21.2M0.66%
26RBB FD INC74933W395401,756$20.6M0.65%
27JPMORGAN CHASE & COVYLD97,617$20.6M0.65%
28VERTEX PHARMACEUTICALS INC COMVRTX42,463$19.7M0.62%
29MARRIOTT INTL INC NEW CL A57190320278,727$19.6M0.62%
30NORTHROP GRUMMAN CP(HLDG CO)NOC36,175$19.1M0.60%
31MODINE MFG CO607828100134,886$17.9M0.56%
32THERMO FISHER SCIENTIFIC INCTMO28,327$17.5M0.55%
33WORKDAY INC CL AWDAY70,360$17.2M0.54%
34VANGUARD FTSE DEVELOPED ETF921943858321,812$17.0M0.53%
35RBB FD INC74933W411324,743$16.9M0.53%
36ABBOTT LABORATORIESABLZF146,554$16.7M0.53%
37WASTE MGMT INC (DELA)94106L10976,836$16.0M0.50%
38VANGUARD FTSE EMERGING MARKET ETF922042858318,184$15.2M0.48%
39HONEYWELL INTL INC43851610672,633$15.0M0.47%
40ULTA BEAUTY INCULTA37,433$14.6M0.46%
41JACOBS SOLUTIONS INCJ109,989$14.4M0.45%
42ALPHABETGOOG3,764$14.1M0.44%
43JOHNSON & JOHNSONJNJ87,017$14.1M0.44%
44EXXON MOBIL CORP COMXOM119,111$14.0M0.44%
45EVERCORE INC CLASS AEVR52,974$13.4M0.42%
46INTL BUSINESS MACHINES CORPINTR60,047$13.3M0.42%
47INSIGHT ENTERPRISES INCNSIT58,860$12.7M0.40%
48MACOM TECHNOLOGY SOLU HLDS55405Y100113,328$12.6M0.40%
49MUELLER INDUS INC624756102167,626$12.4M0.39%
50OREILLY AUTOMOTIVE INC NEW67103H10710,514$12.1M0.38%
51STERLING INFRASTRUCTURE INCSTRL83,119$12.1M0.38%
52WAL-MART STORES INCWMT147,104$11.9M0.37%
53ANI PHARMACEUTICALS INCANIP24,630$11.9M0.37%
54CATERPILLAR INCCAT29,982$11.7M0.37%
55APPLIED IND TECH INC03820C10552,101$11.6M0.37%
56THE ENSIGN GROUP INCENSG79,251$11.4M0.36%
57PEPSICO INC NCPEP65,769$11.2M0.35%
58EOG RESOURCES INCEOG90,879$11.2M0.35%
59BOOT BARN HLDGS INC COMBOOT66,440$11.1M0.35%
60BELDEN INCBDC94,339$11.1M0.35%
61COMFORT SYSTEMS USA INC19990810428,174$11.0M0.35%
62EATON CORP PLCETN32,854$10.9M0.34%
63NMI HLDGS INCNMIH258,625$10.7M0.33%
64ENPRO INCNPO65,587$10.6M0.33%
65VICTORY CAP HLDGS, INC CL-A92645B103190,409$10.5M0.33%
66PROCTER AND GAMBLE CO COM74271810959,828$10.4M0.33%
67MORGAN STANLEYMS-PQ98,548$10.3M0.32%
68KIRBY CPKEX83,058$10.2M0.32%
69RTX CORPRTX83,123$10.1M0.32%
70PNC FINANCIAL SERVICES GROUP69347510554,013$10.0M0.31%
71VANGUARD S&P 500 ETF92290836318,727$9.9M0.31%
72AMAZONAMZN2,674$9.7M0.31%
73NETFLIX INC COMNFLX13,736$9.7M0.31%
74ABBVIE INC COMABBV48,394$9.6M0.30%
75ADVANCED MICRO DEVICESAMD57,780$9.5M0.30%
76ABBVIEABBV3,751$9.5M0.30%
77PALOMAR HLDGS INCPLMR99,754$9.4M0.30%
78NEXTERA ENERGY INC COMNEE-PW110,971$9.4M0.29%
79HARTFORD FINANCIAL SVCS GRPHIG-PG79,536$9.4M0.29%
80OLLIES BARGAIN OUTLET HLDG INC68111610995,877$9.3M0.29%
81VERITEX HLDGS INC923451108352,124$9.3M0.29%
82INTUITIVE SURGICAL INCISRG18,815$9.2M0.29%
83WINTRUST FIN CORP97650W10884,630$9.2M0.29%
84LIGAND PHARMACEUTICALS INC NEWLGNZZ90,796$9.1M0.29%
85KADANT INCKAI26,275$8.9M0.28%
86ISHARES RUSSELL 2000 ETF46428765540,198$8.9M0.28%
87ICU MEDICAL INCICUI48,558$8.8M0.28%
88VANGUARD MID CAP ETF92290862933,544$8.8M0.28%
89PATHWARD FINANCIAL INCCASH133,405$8.8M0.28%
90MODINE MFG CO COM60782810066,077$8.8M0.28%
91JOHNSON CTLS INTL PLCG51502105112,757$8.8M0.28%
92FABRINETFN36,966$8.7M0.27%
93AVIENT CORPORATIONAVNT172,176$8.7M0.27%
94CHEVRON CORPCVX58,277$8.6M0.27%
95TRUIST FINANCIAL CORP89832Q109199,648$8.5M0.27%
96STRYKER CORP COMSYK23,613$8.5M0.27%
97KITE RLTY GROUP TR49803T300317,867$8.4M0.27%
98ECOLAB INCECL32,943$8.4M0.26%
99MERIT MED SYST58988910484,729$8.4M0.26%
100INTEGER HOLDINGS CORPITGR63,747$8.3M0.26%
101FEDERAL SIGNAL CORPFSS88,096$8.2M0.26%
102PRESTIGE CONSMR HEALTHCARE INC74112D101113,970$8.2M0.26%
103ISHARES CORE S&P SMALL CAP E46428780470,037$8.2M0.26%
104SITIME CORPORATIONSITM47,697$8.2M0.26%
105INSTALLED BLDG PRODS INC45780R10133,114$8.2M0.26%
106VALVOLINE INC COMVVV194,752$8.2M0.26%
107AIR PRODS & CHEMS INCAIIR27,359$8.1M0.26%
108ALPHABET INC CAP STK CL CGOOG49,291$8.1M0.26%
109ESCO TECHNOLOGIESESE63,119$8.1M0.26%
110REALTY INCOME CORP COMO125,752$8.0M0.25%
111HURON CONSULTING GRP INCHURN73,233$8.0M0.25%
112ASTRANA HEALTH INCASTH135,842$7.9M0.25%
113ENTERPRISE FINCL SVCS CORP293712105153,410$7.9M0.25%
114QUANTA SVCS INC COM74762E10226,161$7.8M0.25%
115MAGNOLIA OIL & GAS CORP CL AMGY317,690$7.8M0.24%
116SPS COMMERCE INCSPSC39,147$7.6M0.24%
117LEMAITRE VASCULAR INCLMAT81,512$7.6M0.24%
118TESLA INCTSLA28,909$7.6M0.24%
119UNITED RENTALS INCURI9,314$7.5M0.24%
120TRANSMEDICS GROUP INCTMDX47,935$7.5M0.24%
121PPL CORP COMPPLC225,828$7.5M0.23%
122CASELLA WASTE SYS INC CL ACWST75,062$7.5M0.23%
123KNIFE RIV HLDG COKNF83,545$7.5M0.23%
124CHART INDS INC16115Q30859,624$7.4M0.23%
125COMCAST CORP NEW CL ACCZ174,960$7.3M0.23%
126METLIFE INC COMMET-PF87,955$7.3M0.23%
127IES HOLDINGS INCIESC35,981$7.2M0.23%
128INTER PARFUMS INCINTR55,171$7.1M0.22%
129RBB FD INC74933W429138,865$7.1M0.22%
130FRANKLIN ELECTRIC COFELE67,339$7.1M0.22%
131SAIA INC COMSAIA16,092$7.0M0.22%
132POST HOLDINGS INCPOST58,876$6.8M0.21%
133REGENERON PHARMACEUTICALREGN6,453$6.8M0.21%
134ROSS STORES INC COMROST44,055$6.6M0.21%
135CISCO SYS INC COMCSCO124,444$6.6M0.21%
136VANGUARD FTSE ALL-WORLD EX-U922042775105,080$6.6M0.21%
137CHIPOTLE MEXICAN GRILCMG113,970$6.6M0.21%
138SOUTHSTATE CORPORATIONSSB67,062$6.5M0.20%
139UFP INDUSTRIES INCUFPI48,992$6.4M0.20%
140MATERION CORP COMMTRN55,858$6.2M0.20%
141MUELLER INDUSTRIES INC62475610283,853$6.2M0.20%
142BOSTON SCIENTIFIC CORP COMBSX73,085$6.1M0.19%
143STERLING INFRASTRUCTURE INCSTRL42,042$6.1M0.19%
144VONTIER CORPORATIONVNT180,298$6.1M0.19%
145MACOM TECHNOLOGY SOLUTIONS H55405Y10054,485$6.1M0.19%
146BANK OZKOZKAP140,829$6.1M0.19%
147SEACOAST BANKING CORPOF FLORISE225,859$6.0M0.19%
148PROGRESS SOFTWARE74331210088,417$6.0M0.19%
149TYSON FOODS INC CL ATSN99,902$6.0M0.19%
150INTAPP INCINTA123,856$5.9M0.19%
151INSIGHT ENTERPRISES INCNSIT27,419$5.9M0.19%
152INTL FLAVORS & FRAGRANCES45950610155,634$5.8M0.18%
153APPLIED INDUSTRIAL TECH INC03820C10525,989$5.8M0.18%
154EVERCORE PARTNERS INC - CL AEVR22,748$5.8M0.18%
155IDACORP INCIDA54,628$5.6M0.18%
156BELLRING BRANDS INCBRBR92,378$5.6M0.18%
157DYNATRACE INCDT104,635$5.6M0.18%
158SILICON MOTION TECH CORP ADRSIMO91,471$5.6M0.17%
159SPOTIFY TECHNOLOGY SASPOT15,063$5.6M0.17%
160G III APPAREL GROUPGIII179,424$5.5M0.17%
161HAEMONETICS CORPHAE67,477$5.4M0.17%
162MATADOR RES COMTDR109,700$5.4M0.17%
163BOOT BARN HOLDINGS INCBOOT32,170$5.4M0.17%
164WESBANCOWSBCO180,249$5.4M0.17%
165ENPRO INCNPO32,728$5.3M0.17%
166BLACKSTONE INCBX34,597$5.3M0.17%
167LANCASTER COLONY CRPMZTI29,515$5.2M0.16%
168ENSIGN GROUP INCENSG36,147$5.2M0.16%
169LOCKHEED MARTIN CORPLMT8,759$5.1M0.16%
170BELDEN INC COMBDC43,694$5.1M0.16%
171SPDR S&P 500 ETF TRUSTSPY8,910$5.1M0.16%
172VICTORY CAPITAL HOLDING - A92645B10391,812$5.1M0.16%
173COMFORT SYS USA INC COM19990810412,864$5.0M0.16%
174NAPCO SECURITY TECHNOLOGIE INC630402105123,919$5.0M0.16%
175STAG INDL INC COM85254J102127,439$5.0M0.16%
176SAIA INCSAIA11,254$4.9M0.15%
177AUTOMATIC DATA PROCESSINGADP17,468$4.8M0.15%
178OCEANEERING INTL INC675232102193,673$4.8M0.15%
179ISHARES GOLD TRUST ISHARESIAU96,690$4.8M0.15%
180AMERICAN EXPRESS CO COMAXP17,589$4.8M0.15%
181MARTIN MARIETTA MATLS INC COM5732841068,787$4.7M0.15%
182UNION PACIFIC CORPUNP19,122$4.7M0.15%
183OLLIE'S BARGAIN OUTLET HOLDING68111610948,181$4.7M0.15%
184EASTGROUP PROPERTIES INC27727610124,326$4.5M0.14%
185PLYMOUTH INDL REIT INC729640102200,405$4.5M0.14%
186PALOMAR HOLDINGS INCPLMR46,962$4.4M0.14%
187VERIZON COMMUNICATIONS INC COMVZ97,436$4.4M0.14%
188NMI HOLDINGS INCNMIH106,174$4.4M0.14%
189FABRINETFN18,429$4.4M0.14%
190LIGAND PHARMACEUTICALSLGNZZ43,503$4.4M0.14%
191EVERTEC INCEVTC128,336$4.3M0.14%
192INTEGER HOLDINGS CORPITGR33,417$4.3M0.14%
193SCHLUMBERGER LTDSLB103,031$4.3M0.14%
194RBB FD INC74933W53694,287$4.3M0.13%
195KIRBY CORPKEX34,880$4.3M0.13%
196ORACLE CORP COMORCL-PD24,869$4.2M0.13%
197SITIME CORPSITM24,678$4.2M0.13%
198AVIENT CORPAVNT81,823$4.1M0.13%
199INSTALLED BUILDING PRODUCTS45780R10116,670$4.1M0.13%
200FEDERAL SIGNAL CORPFSS43,892$4.1M0.13%
201MARATHON PETE CORP COMMARA25,063$4.1M0.13%
202ATKORE INCATKR48,078$4.1M0.13%
203VERITEX HOLDINGS INC923451108152,071$4.0M0.13%
204MERIT MEDICAL SYSTEMS INC58988910440,314$4.0M0.13%
205ENTERPRISE PRODS PARTNERS L P COM293792107135,362$3.9M0.12%
206AMGEN INC COMAMGN12,196$3.9M0.12%
207WINTRUST FINANCIAL CORP97650W10836,200$3.9M0.12%
208CHART INDUSTRIES INC16115Q30831,614$3.9M0.12%
209SILICON MOTION TECHNOLOGY CORP SPONSORED ADRSIMO64,344$3.9M0.12%
210LEMAITRE VASCULAR INCLMAT42,033$3.9M0.12%
211KNIFE RIVER CORPKNF43,568$3.9M0.12%
212Astrana Health, IncASTH66,749$3.9M0.12%
213TRANSMEDICS GROUP INCTMDX24,527$3.9M0.12%
214ICU MEDICAL INCICUI20,843$3.8M0.12%
215SPS COMM INC COMSPSC19,330$3.8M0.12%
216PATHWARD FINANCIAL INCCASH56,464$3.7M0.12%
217KADANT INCKAI10,999$3.7M0.12%
218IES HOLDINGS INCIESC18,555$3.7M0.12%
219VANGUARD REAL ESTATE ETF92290855337,698$3.7M0.12%
220CASELLA WASTE SYSTEMS INC - ACWST36,546$3.6M0.11%
221TARGET CORPTGT23,387$3.6M0.11%
222KITE REALTY GROUP TRUST49803T300134,073$3.6M0.11%
223TEXAS INSTRS INC COM88250810417,174$3.5M0.11%
224AMENTUM HOLDINGS INCAMTM109,887$3.5M0.11%
225SM ENERGY COMPANYSM88,374$3.5M0.11%
226FREEPORT-MCMORAN INCFCX70,516$3.5M0.11%
227QUAKER HOUGHTON74731610720,659$3.5M0.11%
228ESCO TECHNOLOGIES INCESE26,738$3.4M0.11%
229VALVOLINE INCVVV82,216$3.4M0.11%
230JANUS INTERNATIONAL GROUP INCJBI340,013$3.4M0.11%
231PTESTIGE CONSUMER HEALTHCARE74112D10147,556$3.4M0.11%
232MAGNOLIA OIL & GAS CORP - AMGY138,024$3.4M0.11%
233ENTERPRISE FINL SVCS CORP COM29371210565,568$3.4M0.11%
234VANGUARD S&P SMALL CAP 600 E92193282831,054$3.4M0.11%
2353M COMMM24,329$3.3M0.10%
236INTER PARFUMS INC COMINTR25,649$3.3M0.10%
237HURON CONSULTING GROUPHURN30,174$3.3M0.10%
238INTAPP INCINTA64,460$3.1M0.10%
239MERCK & CO INC COMMRK27,040$3.1M0.10%
240F/M OPPORTUNISTIC INC74933W44557,000$3.0M0.10%
241MATERION CORPMTRN27,084$3.0M0.10%
242POST HLDGS INC COMPOST26,136$3.0M0.10%
243RBB FD INC74933W45260,287$3.0M0.09%
244DANA INCORPORATEDDAN285,292$3.0M0.09%
245SOUTHSTATE CORPSSB30,814$3.0M0.09%
246BANK OF AMERICA CORP06050510474,366$3.0M0.09%
247TJX COS INC NEW COM87254010924,644$2.9M0.09%
248AMGENAMGN1,397$2.9M0.09%
249FRANKLIN ELECTRIC CO INCFELE27,624$2.9M0.09%
250BELLRING BRANDS INCBRBR47,468$2.9M0.09%
251RBB FD INC74933W47856,774$2.9M0.09%
252HAEMONETICS CORP COMHAE34,995$2.8M0.09%
253BANK FIRST CORPBFC31,000$2.8M0.09%
254MEDTRONIC PLCMDT31,070$2.8M0.09%
255TOLL BROTHERS INCTOL18,016$2.8M0.09%
256NUCOR CORP COMNUE18,466$2.8M0.09%
257SEACOAST BANKING CORP/FLSE100,168$2.7M0.08%
258OCEANEERING INTL INC COM675232102106,135$2.6M0.08%
259MYR GROUP INC DEL COMMYRG25,719$2.6M0.08%
260UFP INDUSTRIES INCUFPI19,971$2.6M0.08%
261BANK OZKOZKAP60,382$2.6M0.08%
262VONTIER CORPVNT76,379$2.6M0.08%
263MATADOR RES CO COMMTDR51,884$2.6M0.08%
264FIRST SOLAR INCFSLR9,787$2.5M0.08%
265PROGRESS SOFTWARE CORP COM74331210036,689$2.5M0.08%
266PATTERSON -UTI ENERGY INCPTEN319,408$2.4M0.08%
267JANUS INTERNATIONAL GROUP INJBI240,342$2.4M0.08%
268IDACORP INC COMIDA23,564$2.4M0.08%
269WELLS FARGO & CO94974610128,100$2.4M0.08%
270NAPCO SECURITY TECHNOLOGIES63040210559,222$2.4M0.08%
271SPDR BLOOMBERG INT CORP78464A15178,112$2.4M0.08%
272WESBANCO INC COMWSBCO79,165$2.4M0.07%
273LANCASTER COLONY CORPORATIONMZTI12,701$2.2M0.07%
274ANI PHARMACEUTICALS INCANIP37,152$2.2M0.07%
275G-III APPAREL GROUP LTDGIII72,162$2.2M0.07%
276FASTENAL CO COMFAST30,408$2.2M0.07%
277EVERTEC INCEVTC63,937$2.2M0.07%
278DELEK US HLDGS INCDK114,866$2.2M0.07%
279BURLINGTON STORES INCBURL8,062$2.1M0.07%
280ATKORE INTERNATIONAL GROUP IATKR25,110$2.1M0.07%
281SM ENERGY CO COMSM53,066$2.1M0.07%
282LPL FINL HLDGS INC50212V1008,938$2.1M0.06%
283STAG INDL INC COM85254J10252,745$2.1M0.06%
284GOLDMAN SACHS GROUP INC COMGSCE4,046$2.0M0.06%
285ANALOG DEVICES INCADI8,622$2.0M0.06%
286KEYSIGHT TECHNOLOGIES INCKEYS12,561$2.0M0.06%
287VIKING THERAPEUTICS INCVKTX31,066$2.0M0.06%
288BOOKING HOLDINGS INCBKNG466$2.0M0.06%
289PLYMOUTH INDUSTRIAL REIT INC72964010284,646$1.9M0.06%
290EASTMAN CHEM CO COMEMN17,022$1.9M0.06%
291PFIZER INC COMPFE65,717$1.9M0.06%
292ZILLOW GROUP INCZ29,033$1.9M0.06%
293SALESFORCE INCCRM6,636$1.8M0.06%
294DOW INCDOW33,299$1.8M0.06%
295ISHARES TR MSCI EMG MKT ETF46428723439,000$1.8M0.06%
296DANA INCDAN165,061$1.7M0.05%
297MCDONALDS CORPMCD5,684$1.7M0.05%
298SYSCO CORP COMSYY22,041$1.7M0.05%
299IRON MOUNTAIN INC46284V10114,226$1.7M0.05%
300ONEOK INCOKE18,388$1.7M0.05%
301ZEBRA TECHNOLOGIES CORPORATIZBRA4,458$1.6M0.05%
302CLOROX CO DEL COMCLX9,998$1.6M0.05%
303ISHARES CORE US AGGREGATE46428722615,570$1.6M0.05%
304BIOMARIN PHARMACEUTICAL INCBMRN22,073$1.6M0.05%
305QUAKER CHEMCIAL CORP7473161079,174$1.5M0.05%
306KIMBERLY CLARK CORPKMB10,589$1.5M0.05%
307ISHARES TR CORE S&P500 ETF4642872002,655$1.4M0.04%
308VERALTO CORPVLTO12,514$1.4M0.04%
309PHILLIPS 66PSX10,463$1.4M0.04%
310BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.04%
311FEDEX CORP COMFDX5,019$1.4M0.04%
312BERKSHIRE HATHAWAY INC DELBRK-A3,061$1.4M0.04%
313MYR GROUP INCMYRG13,143$1.3M0.04%
314ALLY FINANCIAL INC02005N10037,238$1.3M0.04%
315DIAMONDBACK ENERGY INCFANG7,613$1.3M0.04%
316NRG ENERGY INCNRG14,308$1.3M0.04%
317ENTERGY CORP NEW COMENO9,888$1.3M0.04%
318PATTERSON UTI ENERGY INC COMPTEN169,375$1.3M0.04%
319FIRSTENERGY CORP COMFE28,352$1.3M0.04%
320ENERGY TRANSFER LPET-PI77,933$1.3M0.04%
321H&R BLOCK INCBSQKZ19,629$1.2M0.04%
322BAXTER INTL INC COM07181310932,641$1.2M0.04%
323SNAP ON INC COMSNA4,217$1.2M0.04%
324ISHARES CORE MSCI EAFE ETF46432f84215,529$1.2M0.04%
325WHIRLPOOL CORPWHR-PA11,229$1.2M0.04%
326DIGITAL RLTY TR INC COM2538681037,378$1.2M0.04%
327EDGEWELL PERS CARE CO COM28035Q10232,417$1.2M0.04%
328CVS HEALTH CORP COMCVS18,657$1.2M0.04%
329INTERPUBLIC GROUP COS INC COMINTR37,051$1.2M0.04%
330GLAXOSMITHKLINE PLC SPONSORED ADRGLAXF28,568$1.2M0.04%
331DELEK US HLDGS INC COMDK59,786$1.1M0.04%
332ISHARES S&P GSCI COMMODITY IISMCF52,332$1.1M0.03%
333DUKE ENERGY CORPDUKB9,394$1.1M0.03%
334VIKING THERAPEUTICS INCVKTX16,688$1.1M0.03%
335ENERGIZER HLDGS INC NEW COMENR32,505$1.0M0.03%
336QUALCOMM INC COMQCOM6,060$1.0M0.03%
337MICROSOFTMSFT2,421$1.0M0.03%
338CROWN CASTLE INCCCI8,429$999,9320.03%
339ASTRAZENECA PLC - SPONS ADRAZN12,788$996,3130.03%
340PENNYMAC CORP70932AAD5982,000$975,9040.03%
341COMERICA INC COM20034010716,157$967,9660.03%
342PRICE T ROWE GROUP INC COMTROW8,869$966,1000.03%
343SELECT SECTOR SPDR TR81369Y8034,226$951,4500.03%
344ABBOTTABLZF1,936$946,5660.03%
345JPMORGANVYLD4,545$933,0000.03%
346KLA CORPKLAC1,195$925,4200.03%
347TIMKEN CO COMTKR10,800$910,3320.03%
348ISHARES TR46436E76718,168$890,7770.03%
349ALTRIA GROUP INC COMMO17,418$889,0150.03%
350EOGEOG6,779$886,0000.03%
351JPMORGAN EQUITY PREMIUM INCO46641Q33214,795$880,4500.03%
352VANGUARD EXTENDED MARKET ETF9229086524,818$876,8280.03%
353ISHARES INC CORE MSCI EMKT46434G10315,033$863,0450.03%
354METLIFEMET-PF10,463$850,0000.03%
355BATH & BODY WORKS INCBBWI26,395$842,5280.03%
356ALLSTATE CORP COMALL-PJ4,431$840,3390.03%
357PARKER HANNIFIN CORP COMPH1,310$827,6840.03%
358KRAFT HEINZ CO COMKHC23,515$825,6120.03%
359DICKS SPORTING GOODS INC COM2533931023,935$821,2350.03%
360DEERE & CO COMDE1,929$805,4320.03%
361FORD MOTOR CO34537086076,239$805,0840.03%
362EXPRESS SCRIPTS HOLDING30219GAM0805,000$803,5360.03%
363PNC6934751054,401$785,0000.02%
364JOHNSON & JOHNSONJNJ4,849$778,0000.02%
365EATONETN2,364$773,0000.02%
366NORTHROPNOC1,433$770,0000.02%
367CHEVRONCVX5,092$770,0000.02%
368TARGA RES CORP COMTRGP5,173$765,6560.02%
369VANGUARD INDEX FDS SMALL CP ETF9229087513,142$745,3140.02%
370WINGSTOP INCWING1,771$736,8780.02%
371REXFORD INDUSTRIAL REALTY, INC.76169C10014,615$735,2810.02%
372CISCOCSCO13,567$711,0000.02%
373CREDO TECHNOLOGY GROUP HOLDING LTDCRDO22,456$691,6450.02%
374RBB FD INC74933W48614,106$688,7460.02%
375ANNALY CAP MGMT INC COMNLY-PJ34,257$687,5380.02%
376RAYTHEONRTX5,534$684,0000.02%
377BROADCOMAVGO3,969$682,0000.02%
378SPDR PORTFOLIO S&P 400 MID C78464A84712,305$672,8370.02%
379KROGER COKR12,000$659,8960.02%
380EMERSON ELEC CO COMEMR5,840$638,7210.02%
381TRUIST89832Q10915,322$636,0000.02%
382SPDR PORTFOLIO S&P 600 SMALL78468R85313,672$622,2130.02%
383CATERPILLARCAT1,582$619,0000.02%
384MEDTRONICMDT6,963$611,0000.02%
385EASTMANEMN5,586$603,0000.02%
386COMCASTCCZ14,772$603,0000.02%
387PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310534,686$602,4960.02%
388NVIDIANVDA4,876$599,0000.02%
389INTL FLAVORS & FRAG4595061015,913$595,0000.02%
390IRON MTN46284V1014,902$581,0000.02%
391WAL-MARTWMT7,160$576,0000.02%
392ALTAIR ENGINEERING INC - A0213691035,950$568,2840.02%
393HAMILTON LANE INC - CLASS AHLNE3,325$559,8970.02%
394VALE S A ADRVALE47,832$558,6780.02%
395TEXAS INSTRUMENT8825081042,574$519,0000.02%
396DIAMONDBACKFANG2,742$516,0000.02%
397WELLS FARGO9497461019,296$511,0000.02%
398PHILLIPS 66PSX3,679$511,0000.02%
399COLGATE PALMOLIVE CO COMCL4,871$505,6590.02%
400SIMPLY GOOD FOODS CO/THESMPL14,484$503,6090.02%
401VANGUARD MID-CAP GROWTH ETF9229085382,062$502,0350.02%
402VERIZONVZ11,234$500,0000.02%
403BOX INC - CL ABXCAP14,445$472,7850.01%
404ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G10613,465$469,7940.01%
405NRGNRG4,965$467,0000.01%
406METAMETA776$452,0000.01%
407CLOROXCLX2,774$448,0000.01%
408MORGAN STANLEYMS-PQ4,273$447,0000.01%
409DISNEY WALT CO2546871064,457$446,3870.01%
410PFIZERPFE15,439$438,0000.01%
411APPLIED MATLS INC0382221052,135$436,9260.01%
412SNAP ONSNA1,508$435,0000.01%
413CVSCVS6,823$429,0000.01%
414BLOCK H&RBSQKZ6,776$423,0000.01%
415INTL BUSINESS MACHININTR1,891$421,0000.01%
416HERC HOLDINGS INCHRI2,625$418,5040.01%
417ENTERGYENO3,129$416,0000.01%
418MICRON TECHNOLOGY INC COMMU3,966$411,3140.01%
419BAXTER07181310911,590$407,0000.01%
420MASTERCARDMA815$403,0000.01%
421INTERPUBLICINTR12,954$399,0000.01%
422APPLEAAPL1,770$399,0000.01%
423ISHARES TR CORE S&P MCP ETF4642875076,365$396,6670.01%
424WESTERN MIDSTREAM PARTNERS LPWES10,340$395,6080.01%
425FEDEXFDX1,508$395,0000.01%
426VANGUARD GROWTH ETF9229087361,020$392,0000.01%
427HARTFORDHIG-PG3,342$390,0000.01%
428PHILIP MORRIS INTL INC COM7181721093,126$379,4960.01%
429GSKGLAXF9,868$379,0000.01%
430VANGUARD M/C GROW INDX - ADM9219377283,609$378,1400.01%
431ISHARES TR RUS 1000 GRW ETF464287614994$373,1280.01%
432ASTRAZENECAAZN4,678$365,0000.01%
433SERVICENOWNOW405$361,0000.01%
434DUKEDUKB3,093$358,0000.01%
435DARDENDRI2,204$357,0000.01%
436WALGREENS BOOTS ALLIANCE INC COM93142710839,751$356,1690.01%
437AMERICAN FINL GROUP INC OHIO0259321042,626$354,8250.01%
438BANNER CORPORATIONBANR5,948$354,2630.01%
439INTEL CORP COMINTC15,065$353,4250.01%
440BLACKROCKBLK369$353,0000.01%
441ISHARES RUSSELL 2000 VALUE ETF4642876302,085$348,0000.01%
442ARISTA NETWORKS INCANET900$342,2340.01%
443PRICE T ROWETROW3,134$334,0000.01%
444FIRSTENERGYFE7,701$334,0000.01%
445UNITEDHEALTHUNH561$333,0000.01%
446WEC ENERGY GROUP INC COMWEC3,461$332,8790.01%
447CROWN CASTLE INTLCCI2,891$330,0000.01%
448QUALCOMMQCOM1,946$329,0000.01%
449PATRICK INDUSTRIES INC7033431032,267$322,7530.01%
450PROCTER & GAMBLE7427181091,850$315,0000.01%
451VISAV1,126$312,0000.01%
452ON HLDG AGH5919C1046,029$308,2620.01%
453LILLY ELILLY346$306,0000.01%
454PROGYNY INCPGNY18,078$302,9870.01%
455TIMKENTKR3,659$301,0000.01%
456GE Aerospace3696043011,575$297,0140.01%
457GENERAL MLS INC COM3703341043,980$293,9230.01%
458FORD34537086028,041$293,0000.01%
459SPDR SER TR78464A8054,158$290,1860.01%
460ZOETIS INCZTS1,478$288,3910.01%
461DICKS2533931021,386$288,0000.01%
462PALO ALTOPANW852$286,0000.01%
463PPG INDS INC COM6935061072,137$283,0670.01%
464KRAFTKHC8,129$278,0000.01%
465REALTYO4,249$265,0000.01%
466HOWMET AEROSPACE INCHWM2,719$259,8560.01%
467RXSIGHT INCRXST5,242$259,1120.01%
468CINTAS CORPCTAS1,273$257,6660.01%
469VANGUARD INTERMEDIATE - TERM B9219378193,250$254,7020.01%
470CAPITAL ONE FINL CORP COM14040H1051,680$251,5460.01%
471NOVARTIS AGNVSEF2,150$248,5610.01%
472AUTODESKADSK913$245,0000.01%
473MARSHALL CNTY MS SCH DIST572200CN1250,000$244,9130.01%
474ENOVA INTL INC COM29357K1032,892$242,3210.01%
475COMERICA2003401074,132$242,0000.01%
476HOME DEPOTHD580$239,0000.01%
477SELECT SECTOR SPDR TR SBI INT-UTILS81369Y8862,900$234,2620.01%
478SPDR GOLD TRGLD953$233,5040.01%
479NOVO-NORDISKNONOF2,029$233,0000.01%
480REXFORD76169C1004,729$231,0000.01%
481ANNALYNLY-PJ11,759$231,0000.01%
482OWENS CORNING NEWOC1,305$227,4610.01%
483ILLINOIS TOOL WKS INC COM452308109854$223,8080.01%
484AT&T INCT-PC9,712$222,9070.01%
485GILEAD SCIENCES INCGILD2,535$212,0300.01%
486VALEVALE18,320$210,0000.01%
487INTUITINTU336$203,0000.01%
488SKYWORKS SOLUTIONS INCSWKS2,024$200,0720.01%
489GREENBRIER COS INC393657AM329,000$31,5760.00%