13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001834499-25-000002
Total Value
$2.71B
Positions
399
Other Managers
1
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W429 | 2,907,887 | $146.2M | 5.39% |
| 2 | RBB FD INC | 74933W395 | 2,908,341 | $146.1M | 5.39% |
| 3 | APPLE INC | AAPL | 443,322 | $111.0M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 239,639 | $101.0M | 3.72% |
| 5 | NVIDIA CORPORATION | NVDA | 686,952 | $92.3M | 3.40% |
| 6 | ALPHABET INC | GOOG | 437,312 | $82.8M | 3.05% |
| 7 | AMAZON COM INC | AMZN | 337,745 | $74.1M | 2.73% |
| 8 | BROADCOM INC | AVGO | 315,109 | $73.1M | 2.69% |
| 9 | RBB FD INC | 74933W411 | 1,068,309 | $52.9M | 1.95% |
| 10 | META PLATFORMS INC | META | 89,180 | $52.2M | 1.93% |
| 11 | MASTERCARD INCORPORATED | MA | 91,285 | $48.1M | 1.77% |
| 12 | RBB FD INC | 74933W452 | 912,119 | $45.5M | 1.68% |
| 13 | VISA INC | V | 116,928 | $37.0M | 1.36% |
| 14 | HOME DEPOT INC | HD | 87,755 | $34.1M | 1.26% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 65,814 | $33.3M | 1.23% |
| 16 | COCA COLA CO | KO | 521,173 | $32.4M | 1.20% |
| 17 | PALO ALTO NETWORKS INC | PANW | 173,282 | $31.5M | 1.16% |
| 18 | SERVICENOW INC | NOW | 28,958 | $30.7M | 1.13% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 124,828 | $29.9M | 1.10% |
| 20 | RBB FD INC | 74933W445 | 578,173 | $29.9M | 1.10% |
| 21 | ELI LILLY & CO | LLY | 37,502 | $29.0M | 1.07% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 26,714 | $24.5M | 0.90% |
| 23 | TESLA INC | TSLA | 45,844 | $18.5M | 0.68% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 381,187 | $18.2M | 0.67% |
| 25 | AUTODESK INC | ADSK | 59,760 | $17.7M | 0.65% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 62,704 | $17.5M | 0.64% |
| 27 | ADOBE INC | ADBE | 38,606 | $17.2M | 0.63% |
| 28 | INTUIT | INTU | 25,444 | $16.0M | 0.59% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 357,168 | $15.7M | 0.58% |
| 30 | JOHNSON & JOHNSON | JNJ | 105,437 | $15.2M | 0.56% |
| 31 | HONEYWELL INTL INC | 438516106 | 66,643 | $15.1M | 0.56% |
| 32 | WALMART INC | WMT | 163,487 | $14.8M | 0.54% |
| 33 | EXXON MOBIL CORP | XOM | 136,529 | $14.7M | 0.54% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 66,784 | $14.7M | 0.54% |
| 35 | CISCO SYS INC | CSCO | 243,263 | $14.4M | 0.53% |
| 36 | CATERPILLAR INC | CAT | 39,159 | $14.2M | 0.52% |
| 37 | ISHARES TR | 464287465 | 181,809 | $13.7M | 0.51% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 29,091 | $13.7M | 0.50% |
| 39 | WORKDAY INC | WDAY | 51,567 | $13.3M | 0.49% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 65,964 | $12.7M | 0.47% |
| 41 | EATON CORP PLC | ETN | 37,823 | $12.6M | 0.46% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 30,915 | $12.4M | 0.46% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 205,580 | $11.8M | 0.44% |
| 44 | ULTA BEAUTY INC | ULTA | 27,061 | $11.8M | 0.43% |
| 45 | NETFLIX INC | NFLX | 13,124 | $11.7M | 0.43% |
| 46 | RTX CORPORATION | RTX | 100,520 | $11.6M | 0.43% |
| 47 | MORGAN STANLEY | MS-PQ | 92,073 | $11.6M | 0.43% |
| 48 | ABBOTT LABS | ABLZF | 101,214 | $11.4M | 0.42% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 56,134 | $11.3M | 0.42% |
| 50 | NOVO-NORDISK A S | NONOF | 130,366 | $11.2M | 0.41% |
| 51 | CHEVRON CORP NEW | CVX | 76,748 | $11.1M | 0.41% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 20,426 | $10.7M | 0.39% |
| 53 | ABBVIE INC | ABBV | 59,371 | $10.6M | 0.39% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 62,397 | $10.5M | 0.39% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 20,107 | $10.5M | 0.39% |
| 56 | JACOBS SOLUTIONS INC | J | 78,179 | $10.4M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908363 | 18,825 | $10.1M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908629 | 38,240 | $10.1M | 0.37% |
| 59 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 91,764 | $10.0M | 0.37% |
| 60 | STRYKER CORPORATION | SYK | 27,801 | $10.0M | 0.37% |
| 61 | TRUIST FINL CORP | 89832Q109 | 229,086 | $9.9M | 0.37% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 130,318 | $9.3M | 0.34% |
| 63 | METLIFE INC | MET-PF | 112,347 | $9.2M | 0.34% |
| 64 | BLACKSTONE INC | BX | 52,973 | $9.1M | 0.34% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,654 | $9.1M | 0.33% |
| 66 | MODINE MFG CO | 607828100 | 77,447 | $9.0M | 0.33% |
| 67 | QUANTA SVCS INC | 74762E102 | 28,384 | $9.0M | 0.33% |
| 68 | MEDTRONIC PLC | MDT | 109,680 | $8.8M | 0.32% |
| 69 | SPDR S&P 500 ETF TR | SPY | 14,830 | $8.7M | 0.32% |
| 70 | ISHARES TR | 464287804 | 73,272 | $8.4M | 0.31% |
| 71 | PPL CORP | PPLC | 247,675 | $8.0M | 0.30% |
| 72 | SALESFORCE INC | CRM | 23,886 | $8.0M | 0.29% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 65,131 | $7.9M | 0.29% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 126,787 | $7.6M | 0.28% |
| 75 | ROSS STORES INC | ROST | 49,451 | $7.5M | 0.28% |
| 76 | STERLING INFRASTRUCTURE INC | STRL | 44,010 | $7.4M | 0.27% |
| 77 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 30,277 | $7.3M | 0.27% |
| 78 | PEPSICO INC | PEP | 46,709 | $7.1M | 0.26% |
| 79 | UNITED RENTALS INC | URI | 9,994 | $7.0M | 0.26% |
| 80 | VICTORY CAP HLDGS INC | 92645B103 | 107,547 | $7.0M | 0.26% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 122,151 | $7.0M | 0.26% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 39,105 | $6.9M | 0.26% |
| 83 | TYSON FOODS INC | TSN | 120,438 | $6.9M | 0.26% |
| 84 | MERIT MED SYS INC | 589889104 | 70,957 | $6.9M | 0.25% |
| 85 | SAIA INC | SAIA | 15,037 | $6.9M | 0.25% |
| 86 | BOOT BARN HLDGS INC | BOOT | 44,751 | $6.8M | 0.25% |
| 87 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 58,615 | $6.4M | 0.24% |
| 88 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75,765 | $6.4M | 0.24% |
| 89 | MUELLER INDS INC | 624756102 | 80,437 | $6.4M | 0.24% |
| 90 | DISNEY WALT CO | 254687106 | 56,316 | $6.3M | 0.23% |
| 91 | ORACLE CORP | ORCL-PD | 37,458 | $6.2M | 0.23% |
| 92 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 47,828 | $6.2M | 0.23% |
| 93 | DYNATRACE INC | DT | 113,567 | $6.2M | 0.23% |
| 94 | FEDERAL SIGNAL CORP | FSS | 65,150 | $6.0M | 0.22% |
| 95 | SITIME CORP | SITM | 27,533 | $5.9M | 0.22% |
| 96 | CHART INDS INC | 16115Q308 | 30,767 | $5.9M | 0.22% |
| 97 | INTEGER HLDGS CORP | ITGR | 44,283 | $5.9M | 0.22% |
| 98 | ENSIGN GROUP INC | ENSG | 43,596 | $5.8M | 0.21% |
| 99 | LOCKHEED MARTIN CORP | LMT | 11,700 | $5.7M | 0.21% |
| 100 | UNION PAC CORP | UNP | 24,868 | $5.7M | 0.21% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 12,669 | $5.7M | 0.21% |
| 102 | LIGAND PHARMACEUTICALS INC | LGNZZ | 52,883 | $5.7M | 0.21% |
| 103 | AMERICAN EXPRESS CO | AXP | 19,045 | $5.7M | 0.21% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 71,394 | $5.6M | 0.21% |
| 105 | BELDEN INC | BDC | 49,642 | $5.6M | 0.21% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 18,907 | $5.5M | 0.20% |
| 107 | PALOMAR HLDGS INC | PLMR | 52,233 | $5.5M | 0.20% |
| 108 | ENPRO INC | NPO | 31,955 | $5.5M | 0.20% |
| 109 | KNIFE RIVER CORP | KNF | 53,761 | $5.5M | 0.20% |
| 110 | WINTRUST FINL CORP | 97650W108 | 43,647 | $5.4M | 0.20% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 129,952 | $5.2M | 0.19% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 17,896 | $5.2M | 0.19% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 9,681 | $5.0M | 0.18% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 7,003 | $5.0M | 0.18% |
| 115 | COMFORT SYS USA INC | 199908104 | 11,756 | $5.0M | 0.18% |
| 116 | TEXAS INSTRS INC | 882508104 | 26,236 | $4.9M | 0.18% |
| 117 | FABRINET | FN | 22,101 | $4.9M | 0.18% |
| 118 | EVERCORE INC | EVR | 17,525 | $4.9M | 0.18% |
| 119 | ECOLAB INC | ECL | 20,375 | $4.8M | 0.18% |
| 120 | BANK AMERICA CORP | 060505104 | 108,153 | $4.8M | 0.18% |
| 121 | PATHWARD FINANCIAL INC | CASH | 62,846 | $4.6M | 0.17% |
| 122 | INTAPP INC | INTA | 71,929 | $4.6M | 0.17% |
| 123 | VERITEX HLDGS INC | 923451108 | 169,364 | $4.6M | 0.17% |
| 124 | EASTGROUP PPTYS INC | 277276101 | 28,575 | $4.6M | 0.17% |
| 125 | AMGEN INC | AMGN | 17,411 | $4.5M | 0.17% |
| 126 | BELLRING BRANDS INC | BRBR | 58,959 | $4.4M | 0.16% |
| 127 | KIRBY CORP | KEX | 41,735 | $4.4M | 0.16% |
| 128 | TJX COS INC NEW | 872540109 | 36,066 | $4.4M | 0.16% |
| 129 | NMI HLDGS INC | NMIH | 118,160 | $4.3M | 0.16% |
| 130 | SCHLUMBERGER LTD | SLB | 113,223 | $4.3M | 0.16% |
| 131 | CASELLA WASTE SYS INC | CWST | 40,703 | $4.3M | 0.16% |
| 132 | INSIGHT ENTERPRISES INC | NSIT | 28,243 | $4.3M | 0.16% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 136,922 | $4.3M | 0.16% |
| 134 | KITE RLTY GROUP TR | 49803T300 | 167,655 | $4.2M | 0.16% |
| 135 | ALPHABET INC | GOOG | 22,184 | $4.2M | 0.16% |
| 136 | KADANT INC | KAI | 12,243 | $4.2M | 0.16% |
| 137 | ISHARES TR | 464287226 | 43,261 | $4.2M | 0.15% |
| 138 | HURON CONSULTING GROUP INC | HURN | 33,588 | $4.2M | 0.15% |
| 139 | IES HLDGS INC | IESC | 20,689 | $4.2M | 0.15% |
| 140 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 52,918 | $4.1M | 0.15% |
| 141 | ICU MED INC | ICUI | 26,624 | $4.1M | 0.15% |
| 142 | ENTERPRISE FINL SVCS CORP | 293712105 | 72,976 | $4.1M | 0.15% |
| 143 | HAEMONETICS CORP MASS | HAE | 52,339 | $4.1M | 0.15% |
| 144 | BANNER CORP | BANR | 60,246 | $4.0M | 0.15% |
| 145 | SEACOAST BKG CORP FLA | SE | 144,211 | $4.0M | 0.15% |
| 146 | ESCO TECHNOLOGIES INC | ESE | 29,769 | $4.0M | 0.15% |
| 147 | MARATHON PETE CORP | MARA | 27,278 | $3.8M | 0.14% |
| 148 | RADNET INC | RDNT | 54,342 | $3.8M | 0.14% |
| 149 | WESBANCO INC | WSBCO | 116,037 | $3.8M | 0.14% |
| 150 | ISHARES GOLD TR | IAU | 76,026 | $3.8M | 0.14% |
| 151 | INTER PARFUMS INC | INTR | 28,561 | $3.8M | 0.14% |
| 152 | AVIENT CORPORATION | AVNT | 91,538 | $3.7M | 0.14% |
| 153 | MATADOR RES CO | MTDR | 65,450 | $3.7M | 0.14% |
| 154 | FREEPORT-MCMORAN INC | FCX | 96,385 | $3.7M | 0.14% |
| 155 | MAGNOLIA OIL & GAS CORP | MGY | 155,069 | $3.6M | 0.13% |
| 156 | LEMAITRE VASCULAR INC | LMAT | 38,626 | $3.6M | 0.13% |
| 157 | PJT PARTNERS INC | PJT | 22,226 | $3.5M | 0.13% |
| 158 | PROGRESS SOFTWARE CORP | 743312100 | 53,643 | $3.5M | 0.13% |
| 159 | VANGUARD ADMIRAL FDS INC | 921932828 | 31,503 | $3.3M | 0.12% |
| 160 | NUCOR CORP | NUE | 28,573 | $3.3M | 0.12% |
| 161 | MATERION CORP | MTRN | 33,364 | $3.3M | 0.12% |
| 162 | INSTALLED BLDG PRODS INC | 45780R101 | 18,575 | $3.3M | 0.12% |
| 163 | PATRICK INDS INC | 703343103 | 38,712 | $3.2M | 0.12% |
| 164 | TRANSMEDICS GROUP INC | TMDX | 50,888 | $3.2M | 0.12% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 5,526 | $3.2M | 0.12% |
| 166 | WELLS FARGO CO NEW | 949746101 | 44,527 | $3.1M | 0.12% |
| 167 | PATTERSON-UTI ENERGY INC | PTEN | 378,038 | $3.1M | 0.12% |
| 168 | OCEANEERING INTL INC | 675232102 | 119,385 | $3.1M | 0.11% |
| 169 | ANI PHARMACEUTICALS INC | ANIP | 56,313 | $3.1M | 0.11% |
| 170 | VONTIER CORPORATION | VNT | 84,988 | $3.1M | 0.11% |
| 171 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 36,920 | $3.1M | 0.11% |
| 172 | BANK FIRST CORP | BFC | 31,000 | $3.1M | 0.11% |
| 173 | ASTERA LABS INC | ALAB | 22,652 | $3.0M | 0.11% |
| 174 | FRANKLIN ELEC INC | FELE | 30,741 | $3.0M | 0.11% |
| 175 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 44,015 | $3.0M | 0.11% |
| 176 | INSMED INC | INSM | 42,793 | $3.0M | 0.11% |
| 177 | SPS COMM INC | SPSC | 15,809 | $2.9M | 0.11% |
| 178 | EOG RES INC | EOG | 23,641 | $2.9M | 0.11% |
| 179 | IDACORP INC | IDA | 26,256 | $2.9M | 0.11% |
| 180 | TARGET CORP | TGT | 21,146 | $2.9M | 0.11% |
| 181 | SILICON MOTION TECHNOLOGY CO | SIMO | 52,406 | $2.8M | 0.10% |
| 182 | MERCK & CO INC | MRK | 28,201 | $2.8M | 0.10% |
| 183 | WAVE LIFE SCIENCES LTD | WVE | 226,034 | $2.8M | 0.10% |
| 184 | LANCASTER COLONY CORP | MZTI | 16,127 | $2.8M | 0.10% |
| 185 | LIMBACH HLDGS INC | LMB | 32,180 | $2.8M | 0.10% |
| 186 | ONESPAWORLD HOLDINGS LIMITED | OSW | 138,152 | $2.7M | 0.10% |
| 187 | BLUEPRINT MEDICINES CORP | 09627Y109 | 31,313 | $2.7M | 0.10% |
| 188 | LPL FINL HLDGS INC | 50212V100 | 8,268 | $2.7M | 0.10% |
| 189 | SYSCO CORP | SYY | 35,154 | $2.7M | 0.10% |
| 190 | LIVANOVA PLC | LIVN | 58,031 | $2.7M | 0.10% |
| 191 | ACI WORLDWIDE INC | ACIW | 51,760 | $2.7M | 0.10% |
| 192 | ISHARES TR | 46432F842 | 38,146 | $2.7M | 0.10% |
| 193 | COMCAST CORP NEW | CCZ | 71,117 | $2.7M | 0.10% |
| 194 | BRIDGEBIO PHARMA INC | BBIO | 97,198 | $2.7M | 0.10% |
| 195 | ENOVA INTL INC | 29357K103 | 27,768 | $2.7M | 0.10% |
| 196 | G III APPAREL GROUP LTD | GIII | 80,314 | $2.6M | 0.10% |
| 197 | VALVOLINE INC | VVV | 71,689 | $2.6M | 0.10% |
| 198 | EASTMAN CHEM CO | EMN | 27,903 | $2.5M | 0.09% |
| 199 | UFP INDUSTRIES INC | UFPI | 22,257 | $2.5M | 0.09% |
| 200 | PFIZER INC | PFE | 94,051 | $2.5M | 0.09% |
| 201 | BOOKING HOLDINGS INC | BKNG | 497 | $2.5M | 0.09% |
| 202 | TOLL BROTHERS INC | TOL | 19,568 | $2.5M | 0.09% |
| 203 | IRON MTN INC DEL | 46284V101 | 23,437 | $2.5M | 0.09% |
| 204 | EVERTEC INC | EVTC | 71,219 | $2.5M | 0.09% |
| 205 | CLOROX CO DEL | CLX | 15,063 | $2.4M | 0.09% |
| 206 | ALLY FINL INC | 02005N100 | 67,816 | $2.4M | 0.09% |
| 207 | ENTERGY CORP NEW | ENO | 31,866 | $2.4M | 0.09% |
| 208 | REDDIT INC | RDDT | 14,553 | $2.4M | 0.09% |
| 209 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 66,069 | $2.3M | 0.09% |
| 210 | ASTRANA HEALTH INC | ASTH | 74,329 | $2.3M | 0.09% |
| 211 | ATKORE INC | ATKR | 27,953 | $2.3M | 0.09% |
| 212 | SNAP ON INC | SNA | 6,847 | $2.3M | 0.09% |
| 213 | FASTENAL CO | FAST | 32,296 | $2.3M | 0.09% |
| 214 | 3M CO | MMM | 17,811 | $2.3M | 0.08% |
| 215 | MCDONALDS CORP | MCD | 7,928 | $2.3M | 0.08% |
| 216 | PRICE T ROWE GROUP INC | TROW | 19,931 | $2.3M | 0.08% |
| 217 | DIAMONDBACK ENERGY INC | FANG | 13,342 | $2.2M | 0.08% |
| 218 | MYR GROUP INC DEL | MYRG | 14,667 | $2.2M | 0.08% |
| 219 | FEDEX CORP | FDX | 7,666 | $2.2M | 0.08% |
| 220 | SM ENERGY CO | SM | 55,635 | $2.2M | 0.08% |
| 221 | SOLENO THERAPEUTICS INC | SLNO | 47,794 | $2.1M | 0.08% |
| 222 | BURLINGTON STORES INC | BURL | 7,518 | $2.1M | 0.08% |
| 223 | DARDEN RESTAURANTS INC | DRI | 11,232 | $2.1M | 0.08% |
| 224 | COLLEGIUM PHARMACEUTICAL INC | COLL | 73,163 | $2.1M | 0.08% |
| 225 | NEOGENOMICS INC | NEO | 126,495 | $2.1M | 0.08% |
| 226 | CYBERARK SOFTWARE LTD | M2682V108 | 6,191 | $2.1M | 0.08% |
| 227 | SAREPTA THERAPEUTICS INC | SRPT | 16,924 | $2.1M | 0.08% |
| 228 | PHILLIPS 66 | PSX | 17,788 | $2.0M | 0.07% |
| 229 | BAXTER INTL INC | 071813109 | 69,152 | $2.0M | 0.07% |
| 230 | STAG INDL INC | 85254J102 | 59,090 | $2.0M | 0.07% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 26,035 | $2.0M | 0.07% |
| 232 | SPDR SER TR | 78468R853 | 43,671 | $2.0M | 0.07% |
| 233 | TRAVERE THERAPEUTICS INC | TVTX | 111,158 | $1.9M | 0.07% |
| 234 | CIENA CORP | CIEN | 22,624 | $1.9M | 0.07% |
| 235 | FIRSTENERGY CORP | FE | 46,093 | $1.8M | 0.07% |
| 236 | MCCORMICK & CO INC | MKC-V | 23,939 | $1.8M | 0.07% |
| 237 | ONEOK INC NEW | OKE | 18,168 | $1.8M | 0.07% |
| 238 | WHIRLPOOL CORP | WHR-PA | 15,926 | $1.8M | 0.07% |
| 239 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 42,004 | $1.8M | 0.07% |
| 240 | QUAKER HOUGHTON | 747316107 | 12,473 | $1.8M | 0.06% |
| 241 | QUALCOMM INC | QCOM | 11,278 | $1.7M | 0.06% |
| 242 | NRG ENERGY INC | NRG | 19,192 | $1.7M | 0.06% |
| 243 | BLOCK H & R INC | BSQKZ | 32,082 | $1.7M | 0.06% |
| 244 | ANALOG DEVICES INC | ADI | 7,972 | $1.7M | 0.06% |
| 245 | PLYMOUTH INDL REIT INC | 729640102 | 94,140 | $1.7M | 0.06% |
| 246 | INTERPUBLIC GROUP COS INC | INTR | 58,812 | $1.6M | 0.06% |
| 247 | COMERICA INC | 200340107 | 26,471 | $1.6M | 0.06% |
| 248 | ISHARES TR | 464287234 | 39,000 | $1.6M | 0.06% |
| 249 | BATH & BODY WORKS INC | BBWI | 41,546 | $1.6M | 0.06% |
| 250 | FIRST SOLAR INC | FSLR | 9,129 | $1.6M | 0.06% |
| 251 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,144 | $1.6M | 0.06% |
| 252 | GSK PLC | GLAXF | 45,514 | $1.5M | 0.06% |
| 253 | DICKS SPORTING GOODS INC | 253393102 | 6,702 | $1.5M | 0.06% |
| 254 | ZILLOW GROUP INC | Z | 20,700 | $1.5M | 0.06% |
| 255 | ENERGY TRANSFER L P | ET-PI | 77,933 | $1.5M | 0.06% |
| 256 | STARBUCKS CORP | SBUX | 16,684 | $1.5M | 0.06% |
| 257 | VIKING THERAPEUTICS INC | VKTX | 37,575 | $1.5M | 0.06% |
| 258 | REALTY INCOME CORP | O | 28,166 | $1.5M | 0.06% |
| 259 | ISHARES INC | 46434G103 | 28,705 | $1.5M | 0.06% |
| 260 | VANGUARD INDEX FDS | 922908553 | 16,759 | $1.5M | 0.06% |
| 261 | KIMBERLY-CLARK CORP | KMB | 11,182 | $1.5M | 0.05% |
| 262 | ALTRIA GROUP INC | MO | 27,691 | $1.4M | 0.05% |
| 263 | ASTRAZENECA PLC | AZN | 22,082 | $1.4M | 0.05% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,184 | $1.4M | 0.05% |
| 265 | ISHARES TR | 464288646 | 27,211 | $1.4M | 0.05% |
| 266 | EVERGY INC | EVRG | 22,700 | $1.4M | 0.05% |
| 267 | DOW INC | DOW | 34,435 | $1.4M | 0.05% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.05% |
| 269 | TIMKEN CO | TKR | 17,961 | $1.3M | 0.05% |
| 270 | CVS HEALTH CORP | CVS | 28,542 | $1.3M | 0.05% |
| 271 | AKERO THERAPEUTICS INC | 00973Y108 | 45,778 | $1.3M | 0.05% |
| 272 | FORD MTR CO | 345370860 | 125,568 | $1.2M | 0.05% |
| 273 | CROWN CASTLE INC | CCI | 13,472 | $1.2M | 0.05% |
| 274 | FLEXSHARES TR | FLEX | 5,560 | $1.2M | 0.04% |
| 275 | ACADIA PHARMACEUTICALS INC | ACAD | 64,660 | $1.2M | 0.04% |
| 276 | FLEXSHARES TR | FLEX | 16,687 | $1.2M | 0.04% |
| 277 | SPYRE THERAPEUTICS INC | SYRE | 48,806 | $1.1M | 0.04% |
| 278 | ALPHATEC HLDGS INC | ATEC | 123,305 | $1.1M | 0.04% |
| 279 | ENERGIZER HLDGS INC NEW | ENR | 32,442 | $1.1M | 0.04% |
| 280 | ISHARES TR | 464287200 | 1,872 | $1.1M | 0.04% |
| 281 | ISHARES TR | 464288638 | 21,381 | $1.1M | 0.04% |
| 282 | EDGEWELL PERS CARE CO | 28035Q102 | 32,336 | $1.1M | 0.04% |
| 283 | PROSHARES TR | 74348A467 | 10,896 | $1.1M | 0.04% |
| 284 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 55,995 | $1.0M | 0.04% |
| 285 | SELECT SECTOR SPDR TR | 81369Y803 | 4,367 | $1.0M | 0.04% |
| 286 | SPDR SER TR | 78464A151 | 35,676 | $1.0M | 0.04% |
| 287 | BIOHAVEN LTD | BHVN | 26,338 | $983,724 | 0.04% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,894 | $982,893 | 0.04% |
| 289 | NOVOCURE LTD | NVCR | 32,100 | $956,580 | 0.04% |
| 290 | PARKER-HANNIFIN CORP | PH | 1,494 | $950,229 | 0.04% |
| 291 | ISHARES TR | 464287648 | 3,254 | $936,566 | 0.03% |
| 292 | TARGA RES CORP | TRGP | 5,173 | $923,381 | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908652 | 4,818 | $915,324 | 0.03% |
| 294 | EMERSON ELEC CO | EMR | 7,316 | $906,672 | 0.03% |
| 295 | ISHARES TR | 46436E767 | 18,168 | $903,313 | 0.03% |
| 296 | ISHARES TR | 46435U853 | 24,036 | $884,284 | 0.03% |
| 297 | ISHARES TR | 464287598 | 4,765 | $882,144 | 0.03% |
| 298 | ISHARES TR | 464288661 | 7,625 | $881,069 | 0.03% |
| 299 | KLA CORP | KLAC | 1,394 | $878,387 | 0.03% |
| 300 | REXFORD INDL RLTY INC | 76169C100 | 22,283 | $861,461 | 0.03% |
| 301 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,404 | $848,227 | 0.03% |
| 302 | ALLSTATE CORP | ALL-PJ | 4,335 | $835,745 | 0.03% |
| 303 | DEERE & CO | DE | 1,929 | $817,317 | 0.03% |
| 304 | VANGUARD INDEX FDS | 922908751 | 3,305 | $794,125 | 0.03% |
| 305 | ISHARES TR | 464287507 | 12,142 | $756,568 | 0.03% |
| 306 | VANGUARD BD INDEX FDS | 921937819 | 10,088 | $753,876 | 0.03% |
| 307 | FLEXSHARES TR | FLEX | 31,528 | $743,746 | 0.03% |
| 308 | SPDR SER TR | 78464A847 | 13,264 | $725,408 | 0.03% |
| 309 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,259 | $697,060 | 0.03% |
| 310 | KROGER CO | KR | 11,200 | $684,880 | 0.03% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,766 | $683,836 | 0.03% |
| 312 | WINGSTOP INC | WING | 2,393 | $680,091 | 0.03% |
| 313 | QUANTERIX CORP | QTRX | 59,922 | $636,971 | 0.02% |
| 314 | ISHARES TR | 464287457 | 7,730 | $633,705 | 0.02% |
| 315 | BOX INC | BXCAP | 18,789 | $593,732 | 0.02% |
| 316 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,686 | $592,437 | 0.02% |
| 317 | GENEDX HOLDINGS CORP | WGSWW | 7,469 | $574,067 | 0.02% |
| 318 | ISHARES S&P GSCI COMMODITY- | ISMCF | 26,166 | $569,634 | 0.02% |
| 319 | HERC HLDGS INC | HRI | 2,941 | $556,820 | 0.02% |
| 320 | SOUTHSTATE CORPORATION | SSB | 5,425 | $539,679 | 0.02% |
| 321 | WELLS FARGO CO NEW | 949746804 | 439 | $524,092 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908538 | 2,062 | $523,233 | 0.02% |
| 323 | ON HLDG AG | H5919C104 | 9,545 | $522,780 | 0.02% |
| 324 | COLGATE PALMOLIVE CO | CL | 5,677 | $516,096 | 0.02% |
| 325 | IMMUNOVANT INC | IMVT | 20,573 | $509,593 | 0.02% |
| 326 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $499,417 | 0.02% |
| 327 | MANHATTAN ASSOCIATES INC | MANH | 1,772 | $478,865 | 0.02% |
| 328 | REGAL REXNORD CORPORATION | RRX | 3,047 | $472,681 | 0.02% |
| 329 | ORTHOFIX MED INC | OFIX | 26,400 | $460,944 | 0.02% |
| 330 | WEBSTER FINL CORP | 947890109 | 8,082 | $446,288 | 0.02% |
| 331 | PACKAGING CORP AMER | 695156109 | 1,951 | $439,229 | 0.02% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 3,572 | $429,890 | 0.02% |
| 333 | APPLIED MATLS INC | 038222105 | 2,604 | $423,489 | 0.02% |
| 334 | API GROUP CORP | APG | 11,454 | $412,000 | 0.02% |
| 335 | TKO GROUP HOLDINGS INC | TKO | 2,875 | $408,566 | 0.02% |
| 336 | SIMPLY GOOD FOODS CO | SMPL | 10,412 | $405,860 | 0.01% |
| 337 | ISHARES TR | 464287614 | 994 | $399,171 | 0.01% |
| 338 | WESTERN MIDSTREAM PARTNERS L | WES | 10,340 | $397,366 | 0.01% |
| 339 | RBB FD INC | 74933W536 | 9,145 | $389,417 | 0.01% |
| 340 | ESAB CORPORATION | ESAB | 3,166 | $379,730 | 0.01% |
| 341 | DUKE ENERGY CORP NEW | DUKB | 3,524 | $379,676 | 0.01% |
| 342 | CHARLES RIV LABS INTL INC | 159864107 | 1,957 | $361,262 | 0.01% |
| 343 | AT&T INC | T-PC | 15,798 | $359,720 | 0.01% |
| 344 | PROGYNY INC | PGNY | 20,420 | $352,245 | 0.01% |
| 345 | INTEL CORP | INTC | 17,417 | $349,203 | 0.01% |
| 346 | RBB FD INC | 74933W510 | 7,185 | $343,539 | 0.01% |
| 347 | ENERPAC TOOL GROUP CORP | EPAC | 8,286 | $340,472 | 0.01% |
| 348 | SPDR SER TR | 78464A805 | 4,616 | $329,721 | 0.01% |
| 349 | VOYA FINANCIAL INC | VOYA-PB | 4,784 | $329,283 | 0.01% |
| 350 | WEC ENERGY GROUP INC | WEC | 3,461 | $325,472 | 0.01% |
| 351 | CINTAS CORP | CTAS | 1,740 | $317,966 | 0.01% |
| 352 | MICRON TECHNOLOGY INC | MU | 3,763 | $316,694 | 0.01% |
| 353 | MR COOPER GROUP INC | 62482R107 | 3,255 | $312,513 | 0.01% |
| 354 | ISHARES TR | 464287440 | 3,356 | $310,262 | 0.01% |
| 355 | BOSTON SCIENTIFIC CORP | BSX | 3,458 | $308,869 | 0.01% |
| 356 | PAYCHEX INC | PAYX | 2,185 | $306,381 | 0.01% |
| 357 | TOPBUILD CORP | BLD | 979 | $304,802 | 0.01% |
| 358 | CAPITAL ONE FINL CORP | 14040H105 | 1,680 | $299,578 | 0.01% |
| 359 | HAMILTON LANE INC | HLNE | 2,014 | $298,173 | 0.01% |
| 360 | TEXAS ROADHOUSE INC | TXRH | 1,621 | $292,477 | 0.01% |
| 361 | ZOETIS INC | ZTS | 1,763 | $287,309 | 0.01% |
| 362 | OWENS CORNING NEW | OC | 1,684 | $286,819 | 0.01% |
| 363 | ENTEGRIS INC | ENTG | 2,882 | $285,491 | 0.01% |
| 364 | ONTO INNOVATION INC | ONTO | 1,702 | $283,672 | 0.01% |
| 365 | ISHARES TR | 464288588 | 3,082 | $282,558 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908744 | 1,660 | $281,038 | 0.01% |
| 367 | PURE STORAGE INC | 74624M102 | 4,511 | $277,111 | 0.01% |
| 368 | RBB FD INC | 74933W528 | 5,894 | $276,458 | 0.01% |
| 369 | AXIS CAP HLDGS LTD | G0692U109 | 3,062 | $271,354 | 0.01% |
| 370 | KEROS THERAPEUTICS INC | KROS | 17,061 | $270,076 | 0.01% |
| 371 | WEATHERFORD INTL PLC | G48833118 | 3,767 | $269,830 | 0.01% |
| 372 | POST HLDGS INC | POST | 2,356 | $269,668 | 0.01% |
| 373 | HOWMET AEROSPACE INC | HWM | 2,410 | $263,582 | 0.01% |
| 374 | GE AEROSPACE | 369604301 | 1,575 | $262,694 | 0.01% |
| 375 | SPDR SER TR | 78464A607 | 2,611 | $258,123 | 0.01% |
| 376 | GENERAL MLS INC | 370334104 | 3,980 | $253,805 | 0.01% |
| 377 | SAVARA INC | SVRA | 81,343 | $249,723 | 0.01% |
| 378 | RBB FD INC | 74933W494 | 5,093 | $249,020 | 0.01% |
| 379 | FLEXSHARES TR | FLEX | 6,831 | $248,375 | 0.01% |
| 380 | AUTOZONE INC | AZO | 77 | $246,554 | 0.01% |
| 381 | SHARKNINJA INC | SN | 2,519 | $245,250 | 0.01% |
| 382 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,098 | $242,529 | 0.01% |
| 383 | PPG INDS INC | 693506107 | 2,028 | $242,245 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y886 | 3,104 | $234,942 | 0.01% |
| 385 | SPDR GOLD TR | GLD | 953 | $230,750 | 0.01% |
| 386 | ILLINOIS TOOL WKS INC | 452308109 | 896 | $227,190 | 0.01% |
| 387 | GILEAD SCIENCES INC | GILD | 2,451 | $226,395 | 0.01% |
| 388 | HIMS & HERS HEALTH INC | HIMS | 9,052 | $218,877 | 0.01% |
| 389 | MONSTER BEVERAGE CORP NEW | MNST | 4,153 | $218,282 | 0.01% |
| 390 | NOVARTIS AG | NVSEF | 2,150 | $209,217 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908595 | 740 | $207,244 | 0.01% |
| 392 | THE TRADE DESK INC | 88339J105 | 1,761 | $206,970 | 0.01% |
| 393 | ACCENTURE PLC IRELAND | ACN | 586 | $206,149 | 0.01% |
| 394 | RXSIGHT INC | RXST | 5,901 | $202,876 | 0.01% |
| 395 | VERTEX INC | VERX | 3,792 | $202,303 | 0.01% |
| 396 | LOWES COS INC | 548661107 | 813 | $200,648 | 0.01% |
| 397 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,503 | $135,313 | 0.00% |
| 398 | GENESIS ENERGY L P | GEL | 12,070 | $122,028 | 0.00% |
| 399 | GREENBRIER COS INC | 393657AM3 | 29,000 | $35,102 | 0.00% |