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
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 251,983 | $108.4M | 3.41% |
| 2 | ADOBE | ADBE | 418 | $107.6M | 3.38% |
| 3 | APPLE INC | AAPL | 463,486 | $107.6M | 3.38% |
| 4 | NVIDIA CORPORATION | NVDA | 783,872 | $95.2M | 2.99% |
| 5 | ALPHABET INC CL A | GOOG | 482,025 | $79.9M | 2.51% |
| 6 | AMAZON COM INC | AMZN | 408,747 | $76.2M | 2.40% |
| 7 | ALTRIA | MO | 5,852 | $61.8M | 1.94% |
| 8 | META PLATFORMS INC CL A | META | 108,095 | $61.8M | 1.94% |
| 9 | MASTERCARD INC CL A | MA | 106,597 | $52.6M | 1.65% |
| 10 | BROADCOM INC | AVGO | 299,979 | $51.7M | 1.63% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 75,304 | $44.0M | 1.38% |
| 12 | ELI LILLY & CO | LLY | 44,835 | $39.7M | 1.25% |
| 13 | HOME DEPOT INC | HD | 97,040 | $39.3M | 1.23% |
| 14 | ALLY | 02005N100 | 12,979 | $39.3M | 1.23% |
| 15 | VISA INC CL A | V | 141,309 | $38.8M | 1.22% |
| 16 | COCA COLA CO COM | KO | 515,148 | $37.0M | 1.16% |
| 17 | PALO ALTO NETWORKS INC | PANW | 108,115 | $36.9M | 1.16% |
| 18 | SERVICENOW INC | NOW | 39,415 | $35.2M | 1.11% |
| 19 | ADOBE INC | ADBE | 58,525 | $30.3M | 0.95% |
| 20 | COSTCO WHOLESALE CORP NEW | 22160K105 | 28,558 | $25.3M | 0.80% |
| 21 | ISHARES MSCI EAFE ETF | 464287465 | 282,692 | $23.6M | 0.74% |
| 22 | AUTODESK INC DELAWARE | ADSK | 83,387 | $23.0M | 0.72% |
| 23 | VANGUARD S/T CORP BOND ETF | 92206C409 | 277,427 | $22.0M | 0.69% |
| 24 | NOVO-NORDISK A S ADR | NONOF | 178,692 | $21.3M | 0.67% |
| 25 | INTUIT INC | INTU | 34,059 | $21.2M | 0.66% |
| 26 | RBB FD INC | 74933W395 | 401,756 | $20.6M | 0.65% |
| 27 | JPMORGAN CHASE & CO | VYLD | 97,617 | $20.6M | 0.65% |
| 28 | VERTEX PHARMACEUTICALS INC COM | VRTX | 42,463 | $19.7M | 0.62% |
| 29 | MARRIOTT INTL INC NEW CL A | 571903202 | 78,727 | $19.6M | 0.62% |
| 30 | NORTHROP GRUMMAN CP(HLDG CO) | NOC | 36,175 | $19.1M | 0.60% |
| 31 | MODINE MFG CO | 607828100 | 134,886 | $17.9M | 0.56% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 28,327 | $17.5M | 0.55% |
| 33 | WORKDAY INC CL A | WDAY | 70,360 | $17.2M | 0.54% |
| 34 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 321,812 | $17.0M | 0.53% |
| 35 | RBB FD INC | 74933W411 | 324,743 | $16.9M | 0.53% |
| 36 | ABBOTT LABORATORIES | ABLZF | 146,554 | $16.7M | 0.53% |
| 37 | WASTE MGMT INC (DELA) | 94106L109 | 76,836 | $16.0M | 0.50% |
| 38 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 318,184 | $15.2M | 0.48% |
| 39 | HONEYWELL INTL INC | 438516106 | 72,633 | $15.0M | 0.47% |
| 40 | ULTA BEAUTY INC | ULTA | 37,433 | $14.6M | 0.46% |
| 41 | JACOBS SOLUTIONS INC | J | 109,989 | $14.4M | 0.45% |
| 42 | ALPHABET | GOOG | 3,764 | $14.1M | 0.44% |
| 43 | JOHNSON & JOHNSON | JNJ | 87,017 | $14.1M | 0.44% |
| 44 | EXXON MOBIL CORP COM | XOM | 119,111 | $14.0M | 0.44% |
| 45 | EVERCORE INC CLASS A | EVR | 52,974 | $13.4M | 0.42% |
| 46 | INTL BUSINESS MACHINES CORP | INTR | 60,047 | $13.3M | 0.42% |
| 47 | INSIGHT ENTERPRISES INC | NSIT | 58,860 | $12.7M | 0.40% |
| 48 | MACOM TECHNOLOGY SOLU HLDS | 55405Y100 | 113,328 | $12.6M | 0.40% |
| 49 | MUELLER INDUS INC | 624756102 | 167,626 | $12.4M | 0.39% |
| 50 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 10,514 | $12.1M | 0.38% |
| 51 | STERLING INFRASTRUCTURE INC | STRL | 83,119 | $12.1M | 0.38% |
| 52 | WAL-MART STORES INC | WMT | 147,104 | $11.9M | 0.37% |
| 53 | ANI PHARMACEUTICALS INC | ANIP | 24,630 | $11.9M | 0.37% |
| 54 | CATERPILLAR INC | CAT | 29,982 | $11.7M | 0.37% |
| 55 | APPLIED IND TECH INC | 03820C105 | 52,101 | $11.6M | 0.37% |
| 56 | THE ENSIGN GROUP INC | ENSG | 79,251 | $11.4M | 0.36% |
| 57 | PEPSICO INC NC | PEP | 65,769 | $11.2M | 0.35% |
| 58 | EOG RESOURCES INC | EOG | 90,879 | $11.2M | 0.35% |
| 59 | BOOT BARN HLDGS INC COM | BOOT | 66,440 | $11.1M | 0.35% |
| 60 | BELDEN INC | BDC | 94,339 | $11.1M | 0.35% |
| 61 | COMFORT SYSTEMS USA INC | 199908104 | 28,174 | $11.0M | 0.35% |
| 62 | EATON CORP PLC | ETN | 32,854 | $10.9M | 0.34% |
| 63 | NMI HLDGS INC | NMIH | 258,625 | $10.7M | 0.33% |
| 64 | ENPRO INC | NPO | 65,587 | $10.6M | 0.33% |
| 65 | VICTORY CAP HLDGS, INC CL-A | 92645B103 | 190,409 | $10.5M | 0.33% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 59,828 | $10.4M | 0.33% |
| 67 | MORGAN STANLEY | MS-PQ | 98,548 | $10.3M | 0.32% |
| 68 | KIRBY CP | KEX | 83,058 | $10.2M | 0.32% |
| 69 | RTX CORP | RTX | 83,123 | $10.1M | 0.32% |
| 70 | PNC FINANCIAL SERVICES GROUP | 693475105 | 54,013 | $10.0M | 0.31% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 18,727 | $9.9M | 0.31% |
| 72 | AMAZON | AMZN | 2,674 | $9.7M | 0.31% |
| 73 | NETFLIX INC COM | NFLX | 13,736 | $9.7M | 0.31% |
| 74 | ABBVIE INC COM | ABBV | 48,394 | $9.6M | 0.30% |
| 75 | ADVANCED MICRO DEVICES | AMD | 57,780 | $9.5M | 0.30% |
| 76 | ABBVIE | ABBV | 3,751 | $9.5M | 0.30% |
| 77 | PALOMAR HLDGS INC | PLMR | 99,754 | $9.4M | 0.30% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 110,971 | $9.4M | 0.29% |
| 79 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 79,536 | $9.4M | 0.29% |
| 80 | OLLIES BARGAIN OUTLET HLDG INC | 681116109 | 95,877 | $9.3M | 0.29% |
| 81 | VERITEX HLDGS INC | 923451108 | 352,124 | $9.3M | 0.29% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 18,815 | $9.2M | 0.29% |
| 83 | WINTRUST FIN CORP | 97650W108 | 84,630 | $9.2M | 0.29% |
| 84 | LIGAND PHARMACEUTICALS INC NEW | LGNZZ | 90,796 | $9.1M | 0.29% |
| 85 | KADANT INC | KAI | 26,275 | $8.9M | 0.28% |
| 86 | ISHARES RUSSELL 2000 ETF | 464287655 | 40,198 | $8.9M | 0.28% |
| 87 | ICU MEDICAL INC | ICUI | 48,558 | $8.8M | 0.28% |
| 88 | VANGUARD MID CAP ETF | 922908629 | 33,544 | $8.8M | 0.28% |
| 89 | PATHWARD FINANCIAL INC | CASH | 133,405 | $8.8M | 0.28% |
| 90 | MODINE MFG CO COM | 607828100 | 66,077 | $8.8M | 0.28% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 112,757 | $8.8M | 0.28% |
| 92 | FABRINET | FN | 36,966 | $8.7M | 0.27% |
| 93 | AVIENT CORPORATION | AVNT | 172,176 | $8.7M | 0.27% |
| 94 | CHEVRON CORP | CVX | 58,277 | $8.6M | 0.27% |
| 95 | TRUIST FINANCIAL CORP | 89832Q109 | 199,648 | $8.5M | 0.27% |
| 96 | STRYKER CORP COM | SYK | 23,613 | $8.5M | 0.27% |
| 97 | KITE RLTY GROUP TR | 49803T300 | 317,867 | $8.4M | 0.27% |
| 98 | ECOLAB INC | ECL | 32,943 | $8.4M | 0.26% |
| 99 | MERIT MED SYST | 589889104 | 84,729 | $8.4M | 0.26% |
| 100 | INTEGER HOLDINGS CORP | ITGR | 63,747 | $8.3M | 0.26% |
| 101 | FEDERAL SIGNAL CORP | FSS | 88,096 | $8.2M | 0.26% |
| 102 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 113,970 | $8.2M | 0.26% |
| 103 | ISHARES CORE S&P SMALL CAP E | 464287804 | 70,037 | $8.2M | 0.26% |
| 104 | SITIME CORPORATION | SITM | 47,697 | $8.2M | 0.26% |
| 105 | INSTALLED BLDG PRODS INC | 45780R101 | 33,114 | $8.2M | 0.26% |
| 106 | VALVOLINE INC COM | VVV | 194,752 | $8.2M | 0.26% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 27,359 | $8.1M | 0.26% |
| 108 | ALPHABET INC CAP STK CL C | GOOG | 49,291 | $8.1M | 0.26% |
| 109 | ESCO TECHNOLOGIES | ESE | 63,119 | $8.1M | 0.26% |
| 110 | REALTY INCOME CORP COM | O | 125,752 | $8.0M | 0.25% |
| 111 | HURON CONSULTING GRP INC | HURN | 73,233 | $8.0M | 0.25% |
| 112 | ASTRANA HEALTH INC | ASTH | 135,842 | $7.9M | 0.25% |
| 113 | ENTERPRISE FINCL SVCS CORP | 293712105 | 153,410 | $7.9M | 0.25% |
| 114 | QUANTA SVCS INC COM | 74762E102 | 26,161 | $7.8M | 0.25% |
| 115 | MAGNOLIA OIL & GAS CORP CL A | MGY | 317,690 | $7.8M | 0.24% |
| 116 | SPS COMMERCE INC | SPSC | 39,147 | $7.6M | 0.24% |
| 117 | LEMAITRE VASCULAR INC | LMAT | 81,512 | $7.6M | 0.24% |
| 118 | TESLA INC | TSLA | 28,909 | $7.6M | 0.24% |
| 119 | UNITED RENTALS INC | URI | 9,314 | $7.5M | 0.24% |
| 120 | TRANSMEDICS GROUP INC | TMDX | 47,935 | $7.5M | 0.24% |
| 121 | PPL CORP COM | PPLC | 225,828 | $7.5M | 0.23% |
| 122 | CASELLA WASTE SYS INC CL A | CWST | 75,062 | $7.5M | 0.23% |
| 123 | KNIFE RIV HLDG CO | KNF | 83,545 | $7.5M | 0.23% |
| 124 | CHART INDS INC | 16115Q308 | 59,624 | $7.4M | 0.23% |
| 125 | COMCAST CORP NEW CL A | CCZ | 174,960 | $7.3M | 0.23% |
| 126 | METLIFE INC COM | MET-PF | 87,955 | $7.3M | 0.23% |
| 127 | IES HOLDINGS INC | IESC | 35,981 | $7.2M | 0.23% |
| 128 | INTER PARFUMS INC | INTR | 55,171 | $7.1M | 0.22% |
| 129 | RBB FD INC | 74933W429 | 138,865 | $7.1M | 0.22% |
| 130 | FRANKLIN ELECTRIC CO | FELE | 67,339 | $7.1M | 0.22% |
| 131 | SAIA INC COM | SAIA | 16,092 | $7.0M | 0.22% |
| 132 | POST HOLDINGS INC | POST | 58,876 | $6.8M | 0.21% |
| 133 | REGENERON PHARMACEUTICAL | REGN | 6,453 | $6.8M | 0.21% |
| 134 | ROSS STORES INC COM | ROST | 44,055 | $6.6M | 0.21% |
| 135 | CISCO SYS INC COM | CSCO | 124,444 | $6.6M | 0.21% |
| 136 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 105,080 | $6.6M | 0.21% |
| 137 | CHIPOTLE MEXICAN GRIL | CMG | 113,970 | $6.6M | 0.21% |
| 138 | SOUTHSTATE CORPORATION | SSB | 67,062 | $6.5M | 0.20% |
| 139 | UFP INDUSTRIES INC | UFPI | 48,992 | $6.4M | 0.20% |
| 140 | MATERION CORP COM | MTRN | 55,858 | $6.2M | 0.20% |
| 141 | MUELLER INDUSTRIES INC | 624756102 | 83,853 | $6.2M | 0.20% |
| 142 | BOSTON SCIENTIFIC CORP COM | BSX | 73,085 | $6.1M | 0.19% |
| 143 | STERLING INFRASTRUCTURE INC | STRL | 42,042 | $6.1M | 0.19% |
| 144 | VONTIER CORPORATION | VNT | 180,298 | $6.1M | 0.19% |
| 145 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 54,485 | $6.1M | 0.19% |
| 146 | BANK OZK | OZKAP | 140,829 | $6.1M | 0.19% |
| 147 | SEACOAST BANKING CORPOF FLORI | SE | 225,859 | $6.0M | 0.19% |
| 148 | PROGRESS SOFTWARE | 743312100 | 88,417 | $6.0M | 0.19% |
| 149 | TYSON FOODS INC CL A | TSN | 99,902 | $6.0M | 0.19% |
| 150 | INTAPP INC | INTA | 123,856 | $5.9M | 0.19% |
| 151 | INSIGHT ENTERPRISES INC | NSIT | 27,419 | $5.9M | 0.19% |
| 152 | INTL FLAVORS & FRAGRANCES | 459506101 | 55,634 | $5.8M | 0.18% |
| 153 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 25,989 | $5.8M | 0.18% |
| 154 | EVERCORE PARTNERS INC - CL A | EVR | 22,748 | $5.8M | 0.18% |
| 155 | IDACORP INC | IDA | 54,628 | $5.6M | 0.18% |
| 156 | BELLRING BRANDS INC | BRBR | 92,378 | $5.6M | 0.18% |
| 157 | DYNATRACE INC | DT | 104,635 | $5.6M | 0.18% |
| 158 | SILICON MOTION TECH CORP ADR | SIMO | 91,471 | $5.6M | 0.17% |
| 159 | SPOTIFY TECHNOLOGY SA | SPOT | 15,063 | $5.6M | 0.17% |
| 160 | G III APPAREL GROUP | GIII | 179,424 | $5.5M | 0.17% |
| 161 | HAEMONETICS CORP | HAE | 67,477 | $5.4M | 0.17% |
| 162 | MATADOR RES CO | MTDR | 109,700 | $5.4M | 0.17% |
| 163 | BOOT BARN HOLDINGS INC | BOOT | 32,170 | $5.4M | 0.17% |
| 164 | WESBANCO | WSBCO | 180,249 | $5.4M | 0.17% |
| 165 | ENPRO INC | NPO | 32,728 | $5.3M | 0.17% |
| 166 | BLACKSTONE INC | BX | 34,597 | $5.3M | 0.17% |
| 167 | LANCASTER COLONY CRP | MZTI | 29,515 | $5.2M | 0.16% |
| 168 | ENSIGN GROUP INC | ENSG | 36,147 | $5.2M | 0.16% |
| 169 | LOCKHEED MARTIN CORP | LMT | 8,759 | $5.1M | 0.16% |
| 170 | BELDEN INC COM | BDC | 43,694 | $5.1M | 0.16% |
| 171 | SPDR S&P 500 ETF TRUST | SPY | 8,910 | $5.1M | 0.16% |
| 172 | VICTORY CAPITAL HOLDING - A | 92645B103 | 91,812 | $5.1M | 0.16% |
| 173 | COMFORT SYS USA INC COM | 199908104 | 12,864 | $5.0M | 0.16% |
| 174 | NAPCO SECURITY TECHNOLOGIE INC | 630402105 | 123,919 | $5.0M | 0.16% |
| 175 | STAG INDL INC COM | 85254J102 | 127,439 | $5.0M | 0.16% |
| 176 | SAIA INC | SAIA | 11,254 | $4.9M | 0.15% |
| 177 | AUTOMATIC DATA PROCESSING | ADP | 17,468 | $4.8M | 0.15% |
| 178 | OCEANEERING INTL INC | 675232102 | 193,673 | $4.8M | 0.15% |
| 179 | ISHARES GOLD TRUST ISHARES | IAU | 96,690 | $4.8M | 0.15% |
| 180 | AMERICAN EXPRESS CO COM | AXP | 17,589 | $4.8M | 0.15% |
| 181 | MARTIN MARIETTA MATLS INC COM | 573284106 | 8,787 | $4.7M | 0.15% |
| 182 | UNION PACIFIC CORP | UNP | 19,122 | $4.7M | 0.15% |
| 183 | OLLIE'S BARGAIN OUTLET HOLDING | 681116109 | 48,181 | $4.7M | 0.15% |
| 184 | EASTGROUP PROPERTIES INC | 277276101 | 24,326 | $4.5M | 0.14% |
| 185 | PLYMOUTH INDL REIT INC | 729640102 | 200,405 | $4.5M | 0.14% |
| 186 | PALOMAR HOLDINGS INC | PLMR | 46,962 | $4.4M | 0.14% |
| 187 | VERIZON COMMUNICATIONS INC COM | VZ | 97,436 | $4.4M | 0.14% |
| 188 | NMI HOLDINGS INC | NMIH | 106,174 | $4.4M | 0.14% |
| 189 | FABRINET | FN | 18,429 | $4.4M | 0.14% |
| 190 | LIGAND PHARMACEUTICALS | LGNZZ | 43,503 | $4.4M | 0.14% |
| 191 | EVERTEC INC | EVTC | 128,336 | $4.3M | 0.14% |
| 192 | INTEGER HOLDINGS CORP | ITGR | 33,417 | $4.3M | 0.14% |
| 193 | SCHLUMBERGER LTD | SLB | 103,031 | $4.3M | 0.14% |
| 194 | RBB FD INC | 74933W536 | 94,287 | $4.3M | 0.13% |
| 195 | KIRBY CORP | KEX | 34,880 | $4.3M | 0.13% |
| 196 | ORACLE CORP COM | ORCL-PD | 24,869 | $4.2M | 0.13% |
| 197 | SITIME CORP | SITM | 24,678 | $4.2M | 0.13% |
| 198 | AVIENT CORP | AVNT | 81,823 | $4.1M | 0.13% |
| 199 | INSTALLED BUILDING PRODUCTS | 45780R101 | 16,670 | $4.1M | 0.13% |
| 200 | FEDERAL SIGNAL CORP | FSS | 43,892 | $4.1M | 0.13% |
| 201 | MARATHON PETE CORP COM | MARA | 25,063 | $4.1M | 0.13% |
| 202 | ATKORE INC | ATKR | 48,078 | $4.1M | 0.13% |
| 203 | VERITEX HOLDINGS INC | 923451108 | 152,071 | $4.0M | 0.13% |
| 204 | MERIT MEDICAL SYSTEMS INC | 589889104 | 40,314 | $4.0M | 0.13% |
| 205 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 135,362 | $3.9M | 0.12% |
| 206 | AMGEN INC COM | AMGN | 12,196 | $3.9M | 0.12% |
| 207 | WINTRUST FINANCIAL CORP | 97650W108 | 36,200 | $3.9M | 0.12% |
| 208 | CHART INDUSTRIES INC | 16115Q308 | 31,614 | $3.9M | 0.12% |
| 209 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 64,344 | $3.9M | 0.12% |
| 210 | LEMAITRE VASCULAR INC | LMAT | 42,033 | $3.9M | 0.12% |
| 211 | KNIFE RIVER CORP | KNF | 43,568 | $3.9M | 0.12% |
| 212 | Astrana Health, Inc | ASTH | 66,749 | $3.9M | 0.12% |
| 213 | TRANSMEDICS GROUP INC | TMDX | 24,527 | $3.9M | 0.12% |
| 214 | ICU MEDICAL INC | ICUI | 20,843 | $3.8M | 0.12% |
| 215 | SPS COMM INC COM | SPSC | 19,330 | $3.8M | 0.12% |
| 216 | PATHWARD FINANCIAL INC | CASH | 56,464 | $3.7M | 0.12% |
| 217 | KADANT INC | KAI | 10,999 | $3.7M | 0.12% |
| 218 | IES HOLDINGS INC | IESC | 18,555 | $3.7M | 0.12% |
| 219 | VANGUARD REAL ESTATE ETF | 922908553 | 37,698 | $3.7M | 0.12% |
| 220 | CASELLA WASTE SYSTEMS INC - A | CWST | 36,546 | $3.6M | 0.11% |
| 221 | TARGET CORP | TGT | 23,387 | $3.6M | 0.11% |
| 222 | KITE REALTY GROUP TRUST | 49803T300 | 134,073 | $3.6M | 0.11% |
| 223 | TEXAS INSTRS INC COM | 882508104 | 17,174 | $3.5M | 0.11% |
| 224 | AMENTUM HOLDINGS INC | AMTM | 109,887 | $3.5M | 0.11% |
| 225 | SM ENERGY COMPANY | SM | 88,374 | $3.5M | 0.11% |
| 226 | FREEPORT-MCMORAN INC | FCX | 70,516 | $3.5M | 0.11% |
| 227 | QUAKER HOUGHTON | 747316107 | 20,659 | $3.5M | 0.11% |
| 228 | ESCO TECHNOLOGIES INC | ESE | 26,738 | $3.4M | 0.11% |
| 229 | VALVOLINE INC | VVV | 82,216 | $3.4M | 0.11% |
| 230 | JANUS INTERNATIONAL GROUP INC | JBI | 340,013 | $3.4M | 0.11% |
| 231 | PTESTIGE CONSUMER HEALTHCARE | 74112D101 | 47,556 | $3.4M | 0.11% |
| 232 | MAGNOLIA OIL & GAS CORP - A | MGY | 138,024 | $3.4M | 0.11% |
| 233 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 65,568 | $3.4M | 0.11% |
| 234 | VANGUARD S&P SMALL CAP 600 E | 921932828 | 31,054 | $3.4M | 0.11% |
| 235 | 3M CO | MMM | 24,329 | $3.3M | 0.10% |
| 236 | INTER PARFUMS INC COM | INTR | 25,649 | $3.3M | 0.10% |
| 237 | HURON CONSULTING GROUP | HURN | 30,174 | $3.3M | 0.10% |
| 238 | INTAPP INC | INTA | 64,460 | $3.1M | 0.10% |
| 239 | MERCK & CO INC COM | MRK | 27,040 | $3.1M | 0.10% |
| 240 | F/M OPPORTUNISTIC INC | 74933W445 | 57,000 | $3.0M | 0.10% |
| 241 | MATERION CORP | MTRN | 27,084 | $3.0M | 0.10% |
| 242 | POST HLDGS INC COM | POST | 26,136 | $3.0M | 0.10% |
| 243 | RBB FD INC | 74933W452 | 60,287 | $3.0M | 0.09% |
| 244 | DANA INCORPORATED | DAN | 285,292 | $3.0M | 0.09% |
| 245 | SOUTHSTATE CORP | SSB | 30,814 | $3.0M | 0.09% |
| 246 | BANK OF AMERICA CORP | 060505104 | 74,366 | $3.0M | 0.09% |
| 247 | TJX COS INC NEW COM | 872540109 | 24,644 | $2.9M | 0.09% |
| 248 | AMGEN | AMGN | 1,397 | $2.9M | 0.09% |
| 249 | FRANKLIN ELECTRIC CO INC | FELE | 27,624 | $2.9M | 0.09% |
| 250 | BELLRING BRANDS INC | BRBR | 47,468 | $2.9M | 0.09% |
| 251 | RBB FD INC | 74933W478 | 56,774 | $2.9M | 0.09% |
| 252 | HAEMONETICS CORP COM | HAE | 34,995 | $2.8M | 0.09% |
| 253 | BANK FIRST CORP | BFC | 31,000 | $2.8M | 0.09% |
| 254 | MEDTRONIC PLC | MDT | 31,070 | $2.8M | 0.09% |
| 255 | TOLL BROTHERS INC | TOL | 18,016 | $2.8M | 0.09% |
| 256 | NUCOR CORP COM | NUE | 18,466 | $2.8M | 0.09% |
| 257 | SEACOAST BANKING CORP/FL | SE | 100,168 | $2.7M | 0.08% |
| 258 | OCEANEERING INTL INC COM | 675232102 | 106,135 | $2.6M | 0.08% |
| 259 | MYR GROUP INC DEL COM | MYRG | 25,719 | $2.6M | 0.08% |
| 260 | UFP INDUSTRIES INC | UFPI | 19,971 | $2.6M | 0.08% |
| 261 | BANK OZK | OZKAP | 60,382 | $2.6M | 0.08% |
| 262 | VONTIER CORP | VNT | 76,379 | $2.6M | 0.08% |
| 263 | MATADOR RES CO COM | MTDR | 51,884 | $2.6M | 0.08% |
| 264 | FIRST SOLAR INC | FSLR | 9,787 | $2.5M | 0.08% |
| 265 | PROGRESS SOFTWARE CORP COM | 743312100 | 36,689 | $2.5M | 0.08% |
| 266 | PATTERSON -UTI ENERGY INC | PTEN | 319,408 | $2.4M | 0.08% |
| 267 | JANUS INTERNATIONAL GROUP IN | JBI | 240,342 | $2.4M | 0.08% |
| 268 | IDACORP INC COM | IDA | 23,564 | $2.4M | 0.08% |
| 269 | WELLS FARGO & CO | 949746101 | 28,100 | $2.4M | 0.08% |
| 270 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 59,222 | $2.4M | 0.08% |
| 271 | SPDR BLOOMBERG INT CORP | 78464A151 | 78,112 | $2.4M | 0.08% |
| 272 | WESBANCO INC COM | WSBCO | 79,165 | $2.4M | 0.07% |
| 273 | LANCASTER COLONY CORPORATION | MZTI | 12,701 | $2.2M | 0.07% |
| 274 | ANI PHARMACEUTICALS INC | ANIP | 37,152 | $2.2M | 0.07% |
| 275 | G-III APPAREL GROUP LTD | GIII | 72,162 | $2.2M | 0.07% |
| 276 | FASTENAL CO COM | FAST | 30,408 | $2.2M | 0.07% |
| 277 | EVERTEC INC | EVTC | 63,937 | $2.2M | 0.07% |
| 278 | DELEK US HLDGS INC | DK | 114,866 | $2.2M | 0.07% |
| 279 | BURLINGTON STORES INC | BURL | 8,062 | $2.1M | 0.07% |
| 280 | ATKORE INTERNATIONAL GROUP I | ATKR | 25,110 | $2.1M | 0.07% |
| 281 | SM ENERGY CO COM | SM | 53,066 | $2.1M | 0.07% |
| 282 | LPL FINL HLDGS INC | 50212V100 | 8,938 | $2.1M | 0.06% |
| 283 | STAG INDL INC COM | 85254J102 | 52,745 | $2.1M | 0.06% |
| 284 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,046 | $2.0M | 0.06% |
| 285 | ANALOG DEVICES INC | ADI | 8,622 | $2.0M | 0.06% |
| 286 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,561 | $2.0M | 0.06% |
| 287 | VIKING THERAPEUTICS INC | VKTX | 31,066 | $2.0M | 0.06% |
| 288 | BOOKING HOLDINGS INC | BKNG | 466 | $2.0M | 0.06% |
| 289 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 84,646 | $1.9M | 0.06% |
| 290 | EASTMAN CHEM CO COM | EMN | 17,022 | $1.9M | 0.06% |
| 291 | PFIZER INC COM | PFE | 65,717 | $1.9M | 0.06% |
| 292 | ZILLOW GROUP INC | Z | 29,033 | $1.9M | 0.06% |
| 293 | SALESFORCE INC | CRM | 6,636 | $1.8M | 0.06% |
| 294 | DOW INC | DOW | 33,299 | $1.8M | 0.06% |
| 295 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 39,000 | $1.8M | 0.06% |
| 296 | DANA INC | DAN | 165,061 | $1.7M | 0.05% |
| 297 | MCDONALDS CORP | MCD | 5,684 | $1.7M | 0.05% |
| 298 | SYSCO CORP COM | SYY | 22,041 | $1.7M | 0.05% |
| 299 | IRON MOUNTAIN INC | 46284V101 | 14,226 | $1.7M | 0.05% |
| 300 | ONEOK INC | OKE | 18,388 | $1.7M | 0.05% |
| 301 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,458 | $1.6M | 0.05% |
| 302 | CLOROX CO DEL COM | CLX | 9,998 | $1.6M | 0.05% |
| 303 | ISHARES CORE US AGGREGATE | 464287226 | 15,570 | $1.6M | 0.05% |
| 304 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,073 | $1.6M | 0.05% |
| 305 | QUAKER CHEMCIAL CORP | 747316107 | 9,174 | $1.5M | 0.05% |
| 306 | KIMBERLY CLARK CORP | KMB | 10,589 | $1.5M | 0.05% |
| 307 | ISHARES TR CORE S&P500 ETF | 464287200 | 2,655 | $1.4M | 0.04% |
| 308 | VERALTO CORP | VLTO | 12,514 | $1.4M | 0.04% |
| 309 | PHILLIPS 66 | PSX | 10,463 | $1.4M | 0.04% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.04% |
| 311 | FEDEX CORP COM | FDX | 5,019 | $1.4M | 0.04% |
| 312 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,061 | $1.4M | 0.04% |
| 313 | MYR GROUP INC | MYRG | 13,143 | $1.3M | 0.04% |
| 314 | ALLY FINANCIAL INC | 02005N100 | 37,238 | $1.3M | 0.04% |
| 315 | DIAMONDBACK ENERGY INC | FANG | 7,613 | $1.3M | 0.04% |
| 316 | NRG ENERGY INC | NRG | 14,308 | $1.3M | 0.04% |
| 317 | ENTERGY CORP NEW COM | ENO | 9,888 | $1.3M | 0.04% |
| 318 | PATTERSON UTI ENERGY INC COM | PTEN | 169,375 | $1.3M | 0.04% |
| 319 | FIRSTENERGY CORP COM | FE | 28,352 | $1.3M | 0.04% |
| 320 | ENERGY TRANSFER LP | ET-PI | 77,933 | $1.3M | 0.04% |
| 321 | H&R BLOCK INC | BSQKZ | 19,629 | $1.2M | 0.04% |
| 322 | BAXTER INTL INC COM | 071813109 | 32,641 | $1.2M | 0.04% |
| 323 | SNAP ON INC COM | SNA | 4,217 | $1.2M | 0.04% |
| 324 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 15,529 | $1.2M | 0.04% |
| 325 | WHIRLPOOL CORP | WHR-PA | 11,229 | $1.2M | 0.04% |
| 326 | DIGITAL RLTY TR INC COM | 253868103 | 7,378 | $1.2M | 0.04% |
| 327 | EDGEWELL PERS CARE CO COM | 28035Q102 | 32,417 | $1.2M | 0.04% |
| 328 | CVS HEALTH CORP COM | CVS | 18,657 | $1.2M | 0.04% |
| 329 | INTERPUBLIC GROUP COS INC COM | INTR | 37,051 | $1.2M | 0.04% |
| 330 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 28,568 | $1.2M | 0.04% |
| 331 | DELEK US HLDGS INC COM | DK | 59,786 | $1.1M | 0.04% |
| 332 | ISHARES S&P GSCI COMMODITY I | ISMCF | 52,332 | $1.1M | 0.03% |
| 333 | DUKE ENERGY CORP | DUKB | 9,394 | $1.1M | 0.03% |
| 334 | VIKING THERAPEUTICS INC | VKTX | 16,688 | $1.1M | 0.03% |
| 335 | ENERGIZER HLDGS INC NEW COM | ENR | 32,505 | $1.0M | 0.03% |
| 336 | QUALCOMM INC COM | QCOM | 6,060 | $1.0M | 0.03% |
| 337 | MICROSOFT | MSFT | 2,421 | $1.0M | 0.03% |
| 338 | CROWN CASTLE INC | CCI | 8,429 | $999,932 | 0.03% |
| 339 | ASTRAZENECA PLC - SPONS ADR | AZN | 12,788 | $996,313 | 0.03% |
| 340 | PENNYMAC CORP | 70932AAD5 | 982,000 | $975,904 | 0.03% |
| 341 | COMERICA INC COM | 200340107 | 16,157 | $967,966 | 0.03% |
| 342 | PRICE T ROWE GROUP INC COM | TROW | 8,869 | $966,100 | 0.03% |
| 343 | SELECT SECTOR SPDR TR | 81369Y803 | 4,226 | $951,450 | 0.03% |
| 344 | ABBOTT | ABLZF | 1,936 | $946,566 | 0.03% |
| 345 | JPMORGAN | VYLD | 4,545 | $933,000 | 0.03% |
| 346 | KLA CORP | KLAC | 1,195 | $925,420 | 0.03% |
| 347 | TIMKEN CO COM | TKR | 10,800 | $910,332 | 0.03% |
| 348 | ISHARES TR | 46436E767 | 18,168 | $890,777 | 0.03% |
| 349 | ALTRIA GROUP INC COM | MO | 17,418 | $889,015 | 0.03% |
| 350 | EOG | EOG | 6,779 | $886,000 | 0.03% |
| 351 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 14,795 | $880,450 | 0.03% |
| 352 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,818 | $876,828 | 0.03% |
| 353 | ISHARES INC CORE MSCI EMKT | 46434G103 | 15,033 | $863,045 | 0.03% |
| 354 | METLIFE | MET-PF | 10,463 | $850,000 | 0.03% |
| 355 | BATH & BODY WORKS INC | BBWI | 26,395 | $842,528 | 0.03% |
| 356 | ALLSTATE CORP COM | ALL-PJ | 4,431 | $840,339 | 0.03% |
| 357 | PARKER HANNIFIN CORP COM | PH | 1,310 | $827,684 | 0.03% |
| 358 | KRAFT HEINZ CO COM | KHC | 23,515 | $825,612 | 0.03% |
| 359 | DICKS SPORTING GOODS INC COM | 253393102 | 3,935 | $821,235 | 0.03% |
| 360 | DEERE & CO COM | DE | 1,929 | $805,432 | 0.03% |
| 361 | FORD MOTOR CO | 345370860 | 76,239 | $805,084 | 0.03% |
| 362 | EXPRESS SCRIPTS HOLDING | 30219GAM0 | 805,000 | $803,536 | 0.03% |
| 363 | PNC | 693475105 | 4,401 | $785,000 | 0.02% |
| 364 | JOHNSON & JOHNSON | JNJ | 4,849 | $778,000 | 0.02% |
| 365 | EATON | ETN | 2,364 | $773,000 | 0.02% |
| 366 | NORTHROP | NOC | 1,433 | $770,000 | 0.02% |
| 367 | CHEVRON | CVX | 5,092 | $770,000 | 0.02% |
| 368 | TARGA RES CORP COM | TRGP | 5,173 | $765,656 | 0.02% |
| 369 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,142 | $745,314 | 0.02% |
| 370 | WINGSTOP INC | WING | 1,771 | $736,878 | 0.02% |
| 371 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 14,615 | $735,281 | 0.02% |
| 372 | CISCO | CSCO | 13,567 | $711,000 | 0.02% |
| 373 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 22,456 | $691,645 | 0.02% |
| 374 | RBB FD INC | 74933W486 | 14,106 | $688,746 | 0.02% |
| 375 | ANNALY CAP MGMT INC COM | NLY-PJ | 34,257 | $687,538 | 0.02% |
| 376 | RAYTHEON | RTX | 5,534 | $684,000 | 0.02% |
| 377 | BROADCOM | AVGO | 3,969 | $682,000 | 0.02% |
| 378 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 12,305 | $672,837 | 0.02% |
| 379 | KROGER CO | KR | 12,000 | $659,896 | 0.02% |
| 380 | EMERSON ELEC CO COM | EMR | 5,840 | $638,721 | 0.02% |
| 381 | TRUIST | 89832Q109 | 15,322 | $636,000 | 0.02% |
| 382 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 13,672 | $622,213 | 0.02% |
| 383 | CATERPILLAR | CAT | 1,582 | $619,000 | 0.02% |
| 384 | MEDTRONIC | MDT | 6,963 | $611,000 | 0.02% |
| 385 | EASTMAN | EMN | 5,586 | $603,000 | 0.02% |
| 386 | COMCAST | CCZ | 14,772 | $603,000 | 0.02% |
| 387 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 34,686 | $602,496 | 0.02% |
| 388 | NVIDIA | NVDA | 4,876 | $599,000 | 0.02% |
| 389 | INTL FLAVORS & FRAG | 459506101 | 5,913 | $595,000 | 0.02% |
| 390 | IRON MTN | 46284V101 | 4,902 | $581,000 | 0.02% |
| 391 | WAL-MART | WMT | 7,160 | $576,000 | 0.02% |
| 392 | ALTAIR ENGINEERING INC - A | 021369103 | 5,950 | $568,284 | 0.02% |
| 393 | HAMILTON LANE INC - CLASS A | HLNE | 3,325 | $559,897 | 0.02% |
| 394 | VALE S A ADR | VALE | 47,832 | $558,678 | 0.02% |
| 395 | TEXAS INSTRUMENT | 882508104 | 2,574 | $519,000 | 0.02% |
| 396 | DIAMONDBACK | FANG | 2,742 | $516,000 | 0.02% |
| 397 | WELLS FARGO | 949746101 | 9,296 | $511,000 | 0.02% |
| 398 | PHILLIPS 66 | PSX | 3,679 | $511,000 | 0.02% |
| 399 | COLGATE PALMOLIVE CO COM | CL | 4,871 | $505,659 | 0.02% |
| 400 | SIMPLY GOOD FOODS CO/THE | SMPL | 14,484 | $503,609 | 0.02% |
| 401 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,062 | $502,035 | 0.02% |
| 402 | VERIZON | VZ | 11,234 | $500,000 | 0.02% |
| 403 | BOX INC - CL A | BXCAP | 14,445 | $472,785 | 0.01% |
| 404 | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 01881G106 | 13,465 | $469,794 | 0.01% |
| 405 | NRG | NRG | 4,965 | $467,000 | 0.01% |
| 406 | META | META | 776 | $452,000 | 0.01% |
| 407 | CLOROX | CLX | 2,774 | $448,000 | 0.01% |
| 408 | MORGAN STANLEY | MS-PQ | 4,273 | $447,000 | 0.01% |
| 409 | DISNEY WALT CO | 254687106 | 4,457 | $446,387 | 0.01% |
| 410 | PFIZER | PFE | 15,439 | $438,000 | 0.01% |
| 411 | APPLIED MATLS INC | 038222105 | 2,135 | $436,926 | 0.01% |
| 412 | SNAP ON | SNA | 1,508 | $435,000 | 0.01% |
| 413 | CVS | CVS | 6,823 | $429,000 | 0.01% |
| 414 | BLOCK H&R | BSQKZ | 6,776 | $423,000 | 0.01% |
| 415 | INTL BUSINESS MACHIN | INTR | 1,891 | $421,000 | 0.01% |
| 416 | HERC HOLDINGS INC | HRI | 2,625 | $418,504 | 0.01% |
| 417 | ENTERGY | ENO | 3,129 | $416,000 | 0.01% |
| 418 | MICRON TECHNOLOGY INC COM | MU | 3,966 | $411,314 | 0.01% |
| 419 | BAXTER | 071813109 | 11,590 | $407,000 | 0.01% |
| 420 | MASTERCARD | MA | 815 | $403,000 | 0.01% |
| 421 | INTERPUBLIC | INTR | 12,954 | $399,000 | 0.01% |
| 422 | APPLE | AAPL | 1,770 | $399,000 | 0.01% |
| 423 | ISHARES TR CORE S&P MCP ETF | 464287507 | 6,365 | $396,667 | 0.01% |
| 424 | WESTERN MIDSTREAM PARTNERS LP | WES | 10,340 | $395,608 | 0.01% |
| 425 | FEDEX | FDX | 1,508 | $395,000 | 0.01% |
| 426 | VANGUARD GROWTH ETF | 922908736 | 1,020 | $392,000 | 0.01% |
| 427 | HARTFORD | HIG-PG | 3,342 | $390,000 | 0.01% |
| 428 | PHILIP MORRIS INTL INC COM | 718172109 | 3,126 | $379,496 | 0.01% |
| 429 | GSK | GLAXF | 9,868 | $379,000 | 0.01% |
| 430 | VANGUARD M/C GROW INDX - ADM | 921937728 | 3,609 | $378,140 | 0.01% |
| 431 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 994 | $373,128 | 0.01% |
| 432 | ASTRAZENECA | AZN | 4,678 | $365,000 | 0.01% |
| 433 | SERVICENOW | NOW | 405 | $361,000 | 0.01% |
| 434 | DUKE | DUKB | 3,093 | $358,000 | 0.01% |
| 435 | DARDEN | DRI | 2,204 | $357,000 | 0.01% |
| 436 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 39,751 | $356,169 | 0.01% |
| 437 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,626 | $354,825 | 0.01% |
| 438 | BANNER CORPORATION | BANR | 5,948 | $354,263 | 0.01% |
| 439 | INTEL CORP COM | INTC | 15,065 | $353,425 | 0.01% |
| 440 | BLACKROCK | BLK | 369 | $353,000 | 0.01% |
| 441 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,085 | $348,000 | 0.01% |
| 442 | ARISTA NETWORKS INC | ANET | 900 | $342,234 | 0.01% |
| 443 | PRICE T ROWE | TROW | 3,134 | $334,000 | 0.01% |
| 444 | FIRSTENERGY | FE | 7,701 | $334,000 | 0.01% |
| 445 | UNITEDHEALTH | UNH | 561 | $333,000 | 0.01% |
| 446 | WEC ENERGY GROUP INC COM | WEC | 3,461 | $332,879 | 0.01% |
| 447 | CROWN CASTLE INTL | CCI | 2,891 | $330,000 | 0.01% |
| 448 | QUALCOMM | QCOM | 1,946 | $329,000 | 0.01% |
| 449 | PATRICK INDUSTRIES INC | 703343103 | 2,267 | $322,753 | 0.01% |
| 450 | PROCTER & GAMBLE | 742718109 | 1,850 | $315,000 | 0.01% |
| 451 | VISA | V | 1,126 | $312,000 | 0.01% |
| 452 | ON HLDG AG | H5919C104 | 6,029 | $308,262 | 0.01% |
| 453 | LILLY ELI | LLY | 346 | $306,000 | 0.01% |
| 454 | PROGYNY INC | PGNY | 18,078 | $302,987 | 0.01% |
| 455 | TIMKEN | TKR | 3,659 | $301,000 | 0.01% |
| 456 | GE Aerospace | 369604301 | 1,575 | $297,014 | 0.01% |
| 457 | GENERAL MLS INC COM | 370334104 | 3,980 | $293,923 | 0.01% |
| 458 | FORD | 345370860 | 28,041 | $293,000 | 0.01% |
| 459 | SPDR SER TR | 78464A805 | 4,158 | $290,186 | 0.01% |
| 460 | ZOETIS INC | ZTS | 1,478 | $288,391 | 0.01% |
| 461 | DICKS | 253393102 | 1,386 | $288,000 | 0.01% |
| 462 | PALO ALTO | PANW | 852 | $286,000 | 0.01% |
| 463 | PPG INDS INC COM | 693506107 | 2,137 | $283,067 | 0.01% |
| 464 | KRAFT | KHC | 8,129 | $278,000 | 0.01% |
| 465 | REALTY | O | 4,249 | $265,000 | 0.01% |
| 466 | HOWMET AEROSPACE INC | HWM | 2,719 | $259,856 | 0.01% |
| 467 | RXSIGHT INC | RXST | 5,242 | $259,112 | 0.01% |
| 468 | CINTAS CORP | CTAS | 1,273 | $257,666 | 0.01% |
| 469 | VANGUARD INTERMEDIATE - TERM B | 921937819 | 3,250 | $254,702 | 0.01% |
| 470 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,680 | $251,546 | 0.01% |
| 471 | NOVARTIS AG | NVSEF | 2,150 | $248,561 | 0.01% |
| 472 | AUTODESK | ADSK | 913 | $245,000 | 0.01% |
| 473 | MARSHALL CNTY MS SCH DIST | 572200CN1 | 250,000 | $244,913 | 0.01% |
| 474 | ENOVA INTL INC COM | 29357K103 | 2,892 | $242,321 | 0.01% |
| 475 | COMERICA | 200340107 | 4,132 | $242,000 | 0.01% |
| 476 | HOME DEPOT | HD | 580 | $239,000 | 0.01% |
| 477 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 2,900 | $234,262 | 0.01% |
| 478 | SPDR GOLD TR | GLD | 953 | $233,504 | 0.01% |
| 479 | NOVO-NORDISK | NONOF | 2,029 | $233,000 | 0.01% |
| 480 | REXFORD | 76169C100 | 4,729 | $231,000 | 0.01% |
| 481 | ANNALY | NLY-PJ | 11,759 | $231,000 | 0.01% |
| 482 | OWENS CORNING NEW | OC | 1,305 | $227,461 | 0.01% |
| 483 | ILLINOIS TOOL WKS INC COM | 452308109 | 854 | $223,808 | 0.01% |
| 484 | AT&T INC | T-PC | 9,712 | $222,907 | 0.01% |
| 485 | GILEAD SCIENCES INC | GILD | 2,535 | $212,030 | 0.01% |
| 486 | VALE | VALE | 18,320 | $210,000 | 0.01% |
| 487 | INTUIT | INTU | 336 | $203,000 | 0.01% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 2,024 | $200,072 | 0.01% |
| 489 | GREENBRIER COS INC | 393657AM3 | 29,000 | $31,576 | 0.00% |