13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001834499-25-000007
Total Value
$2.51B
Positions
391
Other Managers
1
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W395 | 2,906,171 | $147.5M | 5.88% |
| 2 | RBB FD INC | 74933W429 | 2,540,071 | $128.6M | 5.12% |
| 3 | APPLE INC | AAPL | 399,170 | $88.6M | 3.53% |
| 4 | MICROSOFT CORP | MSFT | 227,893 | $85.5M | 3.41% |
| 5 | NVIDIA CORPORATION | NVDA | 676,551 | $73.3M | 2.92% |
| 6 | ALPHABET INC | GOOG | 416,763 | $64.4M | 2.57% |
| 7 | AMAZON COM INC | AMZN | 323,477 | $61.5M | 2.45% |
| 8 | RBB FD INC | 74933W411 | 1,107,634 | $55.7M | 2.22% |
| 9 | MASTERCARD INCORPORATED | MA | 93,030 | $51.0M | 2.03% |
| 10 | META PLATFORMS INC | META | 86,981 | $50.1M | 2.00% |
| 11 | BROADCOM INC | AVGO | 296,010 | $49.6M | 1.97% |
| 12 | VISA INC | V | 117,603 | $41.2M | 1.64% |
| 13 | RBB FD INC | 74933W452 | 780,866 | $39.0M | 1.56% |
| 14 | COCA COLA CO | KO | 522,814 | $37.4M | 1.49% |
| 15 | HOME DEPOT INC | HD | 87,364 | $32.0M | 1.28% |
| 16 | RBB FD INC | 74933W445 | 590,591 | $30.6M | 1.22% |
| 17 | ELI LILLY & CO | LLY | 36,808 | $30.4M | 1.21% |
| 18 | PALO ALTO NETWORKS INC | PANW | 170,702 | $29.1M | 1.16% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 113,652 | $27.9M | 1.11% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 24,631 | $23.3M | 0.93% |
| 21 | SERVICENOW INC | NOW | 28,958 | $23.1M | 0.92% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 372,563 | $18.9M | 0.75% |
| 23 | JOHNSON & JOHNSON | JNJ | 101,929 | $16.9M | 0.67% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 66,506 | $16.5M | 0.66% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 353,285 | $16.0M | 0.64% |
| 26 | CISCO SYS INC | CSCO | 259,005 | $16.0M | 0.64% |
| 27 | HONEYWELL INTL INC | 438516106 | 75,350 | $16.0M | 0.64% |
| 28 | EXXON MOBIL CORP | XOM | 131,370 | $15.6M | 0.62% |
| 29 | INTUIT | INTU | 25,375 | $15.6M | 0.62% |
| 30 | AUTODESK INC | ADSK | 59,449 | $15.6M | 0.62% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 29,236 | $15.3M | 0.61% |
| 32 | ISHARES TR | 464287465 | 180,613 | $14.8M | 0.59% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 28,627 | $14.7M | 0.58% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 60,314 | $14.4M | 0.57% |
| 35 | ADOBE INC | ADBE | 37,262 | $14.3M | 0.57% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 29,293 | $14.2M | 0.57% |
| 37 | WALMART INC | WMT | 154,891 | $13.6M | 0.54% |
| 38 | RTX CORPORATION | RTX | 102,331 | $13.6M | 0.54% |
| 39 | ABBOTT LABS | ABLZF | 100,352 | $13.3M | 0.53% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 55,903 | $12.9M | 0.52% |
| 41 | CHEVRON CORP NEW | CVX | 75,375 | $12.6M | 0.50% |
| 42 | ABBVIE INC | ABBV | 59,398 | $12.4M | 0.50% |
| 43 | CATERPILLAR INC | CAT | 37,485 | $12.4M | 0.49% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,615 | $11.5M | 0.46% |
| 45 | WORKDAY INC | WDAY | 48,954 | $11.4M | 0.46% |
| 46 | IDEXX LABS INC | 45168D104 | 27,178 | $11.4M | 0.45% |
| 47 | NETFLIX INC | NFLX | 12,178 | $11.4M | 0.45% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,599 | $10.9M | 0.43% |
| 49 | --- | HIG-PG | 86,651 | $10.7M | 0.43% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 61,708 | $10.5M | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908629 | 39,682 | $10.2M | 0.41% |
| 52 | MORGAN STANLEY | MS-PQ | 86,270 | $10.1M | 0.40% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 57,064 | $10.0M | 0.40% |
| 54 | STRYKER CORPORATION | SYK | 26,526 | $9.9M | 0.39% |
| 55 | ULTA BEAUTY INC | ULTA | 26,649 | $9.8M | 0.39% |
| 56 | EATON CORP PLC | ETN | 35,699 | $9.7M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908363 | 18,881 | $9.7M | 0.39% |
| 58 | MEDTRONIC PLC | MDT | 106,393 | $9.6M | 0.38% |
| 59 | JACOBS SOLUTIONS INC | J | 77,804 | $9.4M | 0.37% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 18,308 | $9.1M | 0.36% |
| 61 | NOVO-NORDISK A S | NONOF | 128,984 | $9.0M | 0.36% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 124,966 | $8.9M | 0.35% |
| 63 | METLIFE INC | MET-PF | 109,169 | $8.8M | 0.35% |
| 64 | PPL CORP | PPLC | 241,329 | $8.7M | 0.35% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 17,200 | $8.5M | 0.34% |
| 66 | TYSON FOODS INC | TSN | 133,056 | $8.5M | 0.34% |
| 67 | SPDR S&P 500 ETF TR | SPY | 15,057 | $8.4M | 0.34% |
| 68 | TESLA INC | TSLA | 30,369 | $7.9M | 0.31% |
| 69 | ISHARES TR | 464287804 | 73,260 | $7.7M | 0.31% |
| 70 | MERIT MED SYS INC | 589889104 | 72,008 | $7.6M | 0.30% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 123,736 | $7.5M | 0.30% |
| 72 | BLACKSTONE INC | BX | 52,362 | $7.3M | 0.29% |
| 73 | PALOMAR HLDGS INC | PLMR | 51,476 | $7.1M | 0.28% |
| 74 | QUANTA SVCS INC | 74762E102 | 26,746 | $6.8M | 0.27% |
| 75 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 57,727 | $6.7M | 0.27% |
| 76 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 29,763 | $6.7M | 0.27% |
| 77 | MUELLER INDS INC | 624756102 | 81,791 | $6.2M | 0.25% |
| 78 | VICTORY CAP HLDGS INC | 92645B103 | 106,392 | $6.2M | 0.25% |
| 79 | EASTGROUP PPTYS INC | 277276101 | 34,913 | $6.1M | 0.24% |
| 80 | ROSS STORES INC | ROST | 47,186 | $6.0M | 0.24% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 119,614 | $6.0M | 0.24% |
| 82 | CITIGROUP INC | C-PR | 84,188 | $6.0M | 0.24% |
| 83 | PEPSICO INC | PEP | 39,537 | $5.9M | 0.24% |
| 84 | UNITED RENTALS INC | URI | 9,453 | $5.9M | 0.24% |
| 85 | AMERICAN EXPRESS CO | AXP | 21,777 | $5.9M | 0.23% |
| 86 | UNION PAC CORP | UNP | 24,612 | $5.8M | 0.23% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 126,324 | $5.7M | 0.23% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 71,351 | $5.7M | 0.23% |
| 89 | ENSIGN GROUP INC | ENSG | 43,205 | $5.6M | 0.22% |
| 90 | LIGAND PHARMACEUTICALS INC | LGNZZ | 52,245 | $5.5M | 0.22% |
| 91 | DISNEY WALT CO | 254687106 | 55,138 | $5.5M | 0.22% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 17,835 | $5.4M | 0.22% |
| 93 | AMGEN INC | AMGN | 17,163 | $5.3M | 0.21% |
| 94 | BLACKROCK INC | BLK | 5,611 | $5.3M | 0.21% |
| 95 | BANNER CORP | BANR | 83,235 | $5.3M | 0.21% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 62,869 | $5.3M | 0.21% |
| 97 | INTEGER HLDGS CORP | ITGR | 44,012 | $5.2M | 0.21% |
| 98 | LOCKHEED MARTIN CORP | LMT | 11,617 | $5.2M | 0.21% |
| 99 | ORACLE CORP | ORCL-PD | 37,021 | $5.2M | 0.21% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 17,504 | $5.2M | 0.21% |
| 101 | ECOLAB INC | ECL | 20,312 | $5.1M | 0.21% |
| 102 | TEXAS INSTRS INC | 882508104 | 28,615 | $5.1M | 0.20% |
| 103 | ENPRO INC | NPO | 31,274 | $5.1M | 0.20% |
| 104 | DYNATRACE INC | DT | 106,971 | $5.0M | 0.20% |
| 105 | BELDEN INC | BDC | 50,271 | $5.0M | 0.20% |
| 106 | SAIA INC | SAIA | 14,323 | $5.0M | 0.20% |
| 107 | SITIME CORP | SITM | 32,428 | $5.0M | 0.20% |
| 108 | WINTRUST FINL CORP | 97650W108 | 43,852 | $4.9M | 0.20% |
| 109 | HURON CONSULTING GROUP INC | HURN | 33,715 | $4.8M | 0.19% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 8,710 | $4.8M | 0.19% |
| 111 | SALESFORCE INC | CRM | 17,805 | $4.8M | 0.19% |
| 112 | KNIFE RIVER CORP | KNF | 52,882 | $4.8M | 0.19% |
| 113 | ESCO TECHNOLOGIES INC | ESE | 29,888 | $4.8M | 0.19% |
| 114 | BOOT BARN HLDGS INC | BOOT | 44,212 | $4.7M | 0.19% |
| 115 | FEDERAL SIGNAL CORP | FSS | 64,415 | $4.7M | 0.19% |
| 116 | STERLING INFRASTRUCTURE INC | STRL | 41,587 | $4.7M | 0.19% |
| 117 | SCHLUMBERGER LTD | SLB | 110,921 | $4.6M | 0.18% |
| 118 | PATHWARD FINANCIAL INC | CASH | 63,099 | $4.6M | 0.18% |
| 119 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 53,110 | $4.6M | 0.18% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,664 | $4.6M | 0.18% |
| 121 | ISHARES GOLD TR | IAU | 76,026 | $4.5M | 0.18% |
| 122 | CASELLA WASTE SYS INC | CWST | 40,020 | $4.5M | 0.18% |
| 123 | WESBANCO INC | WSBCO | 142,149 | $4.4M | 0.18% |
| 124 | TJX COS INC NEW | 872540109 | 35,982 | $4.4M | 0.17% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 9,136 | $4.4M | 0.17% |
| 126 | CHART INDS INC | 16115Q308 | 30,155 | $4.4M | 0.17% |
| 127 | LAM RESEARCH CORP | LRCX | 59,809 | $4.3M | 0.17% |
| 128 | BANK AMERICA CORP | 060505104 | 103,842 | $4.3M | 0.17% |
| 129 | BELLRING BRANDS INC | BRBR | 58,164 | $4.3M | 0.17% |
| 130 | IDACORP INC | IDA | 37,210 | $4.3M | 0.17% |
| 131 | ISHARES TR | 464287226 | 43,322 | $4.3M | 0.17% |
| 132 | NMI HLDGS INC | NMIH | 118,606 | $4.3M | 0.17% |
| 133 | INSIGHT ENTERPRISES INC | NSIT | 28,326 | $4.2M | 0.17% |
| 134 | VERITEX HLDGS INC | 923451108 | 170,033 | $4.2M | 0.17% |
| 135 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 42,183 | $4.2M | 0.17% |
| 136 | KIRBY CORP | KEX | 41,868 | $4.2M | 0.17% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 6,599 | $4.2M | 0.17% |
| 138 | MATADOR RES CO | MTDR | 81,759 | $4.2M | 0.17% |
| 139 | ACI WORLDWIDE INC | ACIW | 76,015 | $4.2M | 0.17% |
| 140 | MAGNOLIA OIL & GAS CORP | MGY | 164,412 | $4.2M | 0.17% |
| 141 | KADANT INC | KAI | 12,286 | $4.1M | 0.16% |
| 142 | INTAPP INC | INTA | 70,549 | $4.1M | 0.16% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 28,585 | $4.1M | 0.16% |
| 144 | ONESPAWORLD HOLDINGS LIMITED | OSW | 239,270 | $4.0M | 0.16% |
| 145 | HUBSPOT INC | HUBS | 6,954 | $4.0M | 0.16% |
| 146 | MODINE MFG CO | 607828100 | 51,462 | $3.9M | 0.16% |
| 147 | ENTERPRISE FINL SVCS CORP | 293712105 | 73,252 | $3.9M | 0.16% |
| 148 | ENOVA INTL INC | 29357K103 | 40,165 | $3.9M | 0.15% |
| 149 | LEMAITRE VASCULAR INC | LMAT | 45,900 | $3.9M | 0.15% |
| 150 | ANI PHARMACEUTICALS INC | ANIP | 57,074 | $3.8M | 0.15% |
| 151 | KITE RLTY GROUP TR | 49803T300 | 168,129 | $3.8M | 0.15% |
| 152 | SEACOAST BKG CORP FLA | SE | 145,531 | $3.7M | 0.15% |
| 153 | PJT PARTNERS INC | PJT | 26,771 | $3.7M | 0.15% |
| 154 | SOLENO THERAPEUTICS INC | SLNO | 50,767 | $3.6M | 0.14% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 34,887 | $3.6M | 0.14% |
| 156 | ICU MED INC | ICUI | 25,809 | $3.6M | 0.14% |
| 157 | BRIDGEBIO PHARMA INC | BBIO | 103,318 | $3.6M | 0.14% |
| 158 | MARATHON PETE CORP | MARA | 24,319 | $3.5M | 0.14% |
| 159 | FREEPORT-MCMORAN INC | FCX | 92,456 | $3.5M | 0.14% |
| 160 | TRANSMEDICS GROUP INC | TMDX | 51,867 | $3.5M | 0.14% |
| 161 | AVIENT CORPORATION | AVNT | 92,615 | $3.4M | 0.14% |
| 162 | ALPHABET INC | GOOG | 21,889 | $3.4M | 0.14% |
| 163 | NUCOR CORP | NUE | 28,249 | $3.4M | 0.14% |
| 164 | HAEMONETICS CORP MASS | HAE | 51,754 | $3.3M | 0.13% |
| 165 | PATRICK INDS INC | 703343103 | 38,580 | $3.3M | 0.13% |
| 166 | INTERPARFUMS INC | INTR | 28,142 | $3.2M | 0.13% |
| 167 | LIMBACH HLDGS INC | LMB | 42,901 | $3.2M | 0.13% |
| 168 | PATTERSON-UTI ENERGY INC | PTEN | 388,169 | $3.2M | 0.13% |
| 169 | TOLL BROTHERS INC | TOL | 29,984 | $3.2M | 0.13% |
| 170 | BANK FIRST CORP | BFC | 31,000 | $3.1M | 0.12% |
| 171 | INSTALLED BLDG PRODS INC | 45780R101 | 18,209 | $3.1M | 0.12% |
| 172 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,749 | $3.1M | 0.12% |
| 173 | WELLS FARGO CO NEW | 949746101 | 42,695 | $3.1M | 0.12% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932828 | 31,503 | $3.0M | 0.12% |
| 175 | FIRST SOLAR INC | FSLR | 23,499 | $3.0M | 0.12% |
| 176 | ISHARES TR | 46432F842 | 39,051 | $3.0M | 0.12% |
| 177 | BLUEPRINT MEDICINES CORP | 09627Y109 | 33,276 | $2.9M | 0.12% |
| 178 | MCDONALDS CORP | MCD | 9,328 | $2.9M | 0.12% |
| 179 | EOG RES INC | EOG | 22,592 | $2.9M | 0.12% |
| 180 | FRANKLIN ELEC INC | FELE | 30,857 | $2.9M | 0.12% |
| 181 | RADNET INC | RDNT | 57,797 | $2.9M | 0.11% |
| 182 | LANCASTER COLONY CORP | MZTI | 16,179 | $2.8M | 0.11% |
| 183 | LPL FINL HLDGS INC | 50212V100 | 8,578 | $2.8M | 0.11% |
| 184 | VONTIER CORPORATION | VNT | 85,298 | $2.8M | 0.11% |
| 185 | FABRINET | FN | 14,122 | $2.8M | 0.11% |
| 186 | PROGRESS SOFTWARE CORP | 743312100 | 54,137 | $2.8M | 0.11% |
| 187 | PFIZER INC | PFE | 110,017 | $2.8M | 0.11% |
| 188 | COMCAST CORP NEW | CCZ | 75,122 | $2.8M | 0.11% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 17,127 | $2.7M | 0.11% |
| 190 | IES HLDGS INC | IESC | 16,184 | $2.7M | 0.11% |
| 191 | TRAVERE THERAPEUTICS INC | TVTX | 147,465 | $2.6M | 0.11% |
| 192 | OCEANEERING INTL INC | 675232102 | 120,282 | $2.6M | 0.10% |
| 193 | ENTERGY CORP NEW | ENO | 30,599 | $2.6M | 0.10% |
| 194 | SYSCO CORP | SYY | 34,759 | $2.6M | 0.10% |
| 195 | MERCK & CO INC | MRK | 28,767 | $2.6M | 0.10% |
| 196 | EQT CORP | EQT | 48,305 | $2.6M | 0.10% |
| 197 | EVERTEC INC | EVTC | 70,171 | $2.6M | 0.10% |
| 198 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,671 | $2.6M | 0.10% |
| 199 | INTERNATIONAL PAPER CO | 460146103 | 47,781 | $2.5M | 0.10% |
| 200 | FASTENAL CO | FAST | 32,807 | $2.5M | 0.10% |
| 201 | CLOROX CO DEL | CLX | 17,183 | $2.5M | 0.10% |
| 202 | 3M CO | MMM | 17,203 | $2.5M | 0.10% |
| 203 | ENERPAC TOOL GROUP CORP | EPAC | 55,765 | $2.5M | 0.10% |
| 204 | VALVOLINE INC | VVV | 71,527 | $2.5M | 0.10% |
| 205 | ALLY FINL INC | 02005N100 | 67,448 | $2.5M | 0.10% |
| 206 | MATERION CORP | MTRN | 29,687 | $2.4M | 0.10% |
| 207 | LIVANOVA PLC | LIVN | 61,642 | $2.4M | 0.10% |
| 208 | UFP INDUSTRIES INC | UFPI | 22,347 | $2.4M | 0.10% |
| 209 | EASTMAN CHEM CO | EMN | 26,731 | $2.4M | 0.09% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 4,268 | $2.3M | 0.09% |
| 211 | BOOKING HOLDINGS INC | BKNG | 506 | $2.3M | 0.09% |
| 212 | HF SINCLAIR CORP | DINO | 70,529 | $2.3M | 0.09% |
| 213 | COLLEGIUM PHARMACEUTICAL INC | COLL | 77,676 | $2.3M | 0.09% |
| 214 | BAXTER INTL INC | 071813109 | 67,599 | $2.3M | 0.09% |
| 215 | ASTRANA HEALTH INC | ASTH | 73,115 | $2.3M | 0.09% |
| 216 | DARDEN RESTAURANTS INC | DRI | 10,775 | $2.2M | 0.09% |
| 217 | SNAP ON INC | SNA | 6,569 | $2.2M | 0.09% |
| 218 | G III APPAREL GROUP LTD | GIII | 80,621 | $2.2M | 0.09% |
| 219 | CYBERARK SOFTWARE LTD | M2682V108 | 6,436 | $2.2M | 0.09% |
| 220 | WEC ENERGY GROUP INC | WEC | 19,790 | $2.2M | 0.09% |
| 221 | STAG INDL INC | 85254J102 | 59,179 | $2.1M | 0.09% |
| 222 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 58,314 | $2.1M | 0.08% |
| 223 | PHILLIPS 66 | PSX | 17,092 | $2.1M | 0.08% |
| 224 | TARGET CORP | TGT | 20,133 | $2.1M | 0.08% |
| 225 | MCCORMICK & CO INC | MKC-V | 25,461 | $2.1M | 0.08% |
| 226 | EVERCORE INC | EVR | 10,244 | $2.0M | 0.08% |
| 227 | SPS COMM INC | SPSC | 15,245 | $2.0M | 0.08% |
| 228 | INSMED INC | INSM | 26,153 | $2.0M | 0.08% |
| 229 | CVS HEALTH CORP | CVS | 29,340 | $2.0M | 0.08% |
| 230 | MARSH & MCLENNAN COS INC | 571748102 | 8,134 | $2.0M | 0.08% |
| 231 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,977 | $2.0M | 0.08% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 19,602 | $2.0M | 0.08% |
| 233 | ONESPAN INC | OSPN | 129,151 | $2.0M | 0.08% |
| 234 | WAVE LIFE SCIENCES LTD | WVE | 240,418 | $1.9M | 0.08% |
| 235 | IRON MTN INC DEL | 46284V101 | 22,406 | $1.9M | 0.08% |
| 236 | ALLIANT ENERGY CORP | LNT | 28,652 | $1.8M | 0.07% |
| 237 | ONEOK INC NEW | OKE | 18,168 | $1.8M | 0.07% |
| 238 | FEDEX CORP | FDX | 7,365 | $1.8M | 0.07% |
| 239 | FIRSTENERGY CORP | FE | 44,202 | $1.8M | 0.07% |
| 240 | PRICE T ROWE GROUP INC | TROW | 19,405 | $1.8M | 0.07% |
| 241 | SPDR SER TR | 78468R853 | 43,671 | $1.8M | 0.07% |
| 242 | GAP INC | GAP | 86,183 | $1.8M | 0.07% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,400 | $1.8M | 0.07% |
| 244 | MANULIFE FINL CORP | 56501R106 | 56,154 | $1.7M | 0.07% |
| 245 | ALPHATEC HLDGS INC | ATEC | 171,620 | $1.7M | 0.07% |
| 246 | GSK PLC | GLAXF | 44,879 | $1.7M | 0.07% |
| 247 | NRG ENERGY INC | NRG | 18,149 | $1.7M | 0.07% |
| 248 | ISHARES TR | 464287234 | 39,000 | $1.7M | 0.07% |
| 249 | BLOCK H & R INC | BSQKZ | 30,650 | $1.7M | 0.07% |
| 250 | STARBUCKS CORP | SBUX | 17,123 | $1.7M | 0.07% |
| 251 | QUALCOMM INC | QCOM | 10,852 | $1.7M | 0.07% |
| 252 | ISHARES INC | 46434G103 | 30,610 | $1.7M | 0.07% |
| 253 | GUARDANT HEALTH INC | GH | 38,628 | $1.6M | 0.07% |
| 254 | EVERGY INC | EVRG | 23,244 | $1.6M | 0.06% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.06% |
| 256 | ALTRIA GROUP INC | MO | 26,516 | $1.6M | 0.06% |
| 257 | KIMBERLY-CLARK CORP | KMB | 11,138 | $1.6M | 0.06% |
| 258 | 89BIO INC | 282559103 | 214,837 | $1.6M | 0.06% |
| 259 | ASTRAZENECA PLC | AZN | 21,147 | $1.6M | 0.06% |
| 260 | QUAKER HOUGHTON | 747316107 | 12,511 | $1.5M | 0.06% |
| 261 | PLYMOUTH INDL REIT INC | 729640102 | 94,462 | $1.5M | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908553 | 16,759 | $1.5M | 0.06% |
| 263 | COMERICA INC | 200340107 | 25,283 | $1.5M | 0.06% |
| 264 | ISHARES TR | 464288646 | 28,272 | $1.5M | 0.06% |
| 265 | ENERGY TRANSFER L P | ET-PI | 77,933 | $1.4M | 0.06% |
| 266 | CIENA CORP | CIEN | 23,913 | $1.4M | 0.06% |
| 267 | WHIRLPOOL CORP | WHR-PA | 15,784 | $1.4M | 0.06% |
| 268 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 35,260 | $1.4M | 0.06% |
| 269 | ASTERA LABS INC | ALAB | 23,717 | $1.4M | 0.06% |
| 270 | CROWN CASTLE INC | CCI | 13,337 | $1.4M | 0.06% |
| 271 | ISHARES TR | 464287200 | 2,672 | $1.4M | 0.05% |
| 272 | LAMAR ADVERTISING CO NEW | LAMR | 11,503 | $1.3M | 0.05% |
| 273 | TOYOTA MOTOR CORP | TOYOF | 7,346 | $1.3M | 0.05% |
| 274 | DICKS SPORTING GOODS INC | 253393102 | 6,417 | $1.3M | 0.05% |
| 275 | ISHARES TR | 464288638 | 22,866 | $1.2M | 0.05% |
| 276 | AKERO THERAPEUTICS INC | 00973Y108 | 28,590 | $1.2M | 0.05% |
| 277 | SAREPTA THERAPEUTICS INC | SRPT | 17,983 | $1.1M | 0.05% |
| 278 | FLEXSHARES TR | FLEX | 5,560 | $1.1M | 0.05% |
| 279 | ACADIA PHARMACEUTICALS INC | ACAD | 68,753 | $1.1M | 0.05% |
| 280 | FLEXSHARES TR | FLEX | 16,687 | $1.1M | 0.05% |
| 281 | PROSHARES TR | 74348A467 | 10,896 | $1.1M | 0.04% |
| 282 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,493 | $1.1M | 0.04% |
| 283 | ISHARES TR | 464287598 | 5,678 | $1.1M | 0.04% |
| 284 | SPDR SER TR | 78464A151 | 35,676 | $1.1M | 0.04% |
| 285 | TARGA RES CORP | TRGP | 5,173 | $1.0M | 0.04% |
| 286 | NEOGENOMICS INC | NEO | 108,773 | $1.0M | 0.04% |
| 287 | GLOBUS MED INC | GMED | 13,991 | $1.0M | 0.04% |
| 288 | BIOHAVEN LTD | BHVN | 42,249 | $1.0M | 0.04% |
| 289 | EDGEWELL PERS CARE CO | 28035Q102 | 32,240 | $1.0M | 0.04% |
| 290 | ENERGIZER HLDGS INC NEW | ENR | 32,368 | $968,451 | 0.04% |
| 291 | KLA CORP | KLAC | 1,394 | $947,641 | 0.04% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,864 | $931,217 | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y803 | 4,399 | $908,357 | 0.04% |
| 294 | DEERE & CO | DE | 1,929 | $905,376 | 0.04% |
| 295 | ISHARES TR | 464288661 | 7,596 | $897,315 | 0.04% |
| 296 | DOW INC | DOW | 25,568 | $892,835 | 0.04% |
| 297 | ALLSTATE CORP | ALL-PJ | 4,305 | $891,436 | 0.04% |
| 298 | REXFORD INDL RLTY INC | 76169C100 | 22,730 | $889,880 | 0.04% |
| 299 | ISHARES TR | 46435U853 | 24,036 | $884,765 | 0.04% |
| 300 | VANGUARD BD INDEX FDS | 921937819 | 11,483 | $879,253 | 0.04% |
| 301 | PARKER-HANNIFIN CORP | PH | 1,441 | $875,912 | 0.03% |
| 302 | ISHARES TR | 46436E767 | 18,168 | $847,719 | 0.03% |
| 303 | SPYRE THERAPEUTICS INC | SYRE | 51,844 | $836,503 | 0.03% |
| 304 | VANGUARD INDEX FDS | 922908652 | 4,748 | $817,890 | 0.03% |
| 305 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,547 | $785,164 | 0.03% |
| 306 | KROGER CO | KR | 12,000 | $785,000 | 0.03% |
| 307 | EMERSON ELEC CO | EMR | 7,090 | $777,348 | 0.03% |
| 308 | VANGUARD INDEX FDS | 922908751 | 3,493 | $773,546 | 0.03% |
| 309 | FLEXSHARES TR | FLEX | 31,528 | $768,968 | 0.03% |
| 310 | ISHARES TR | 464287507 | 11,935 | $696,407 | 0.03% |
| 311 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,686 | $693,547 | 0.03% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,671 | $684,489 | 0.03% |
| 313 | SPDR SER TR | 78464A847 | 13,143 | $672,953 | 0.03% |
| 314 | ISHARES TR | 464287457 | 7,610 | $629,616 | 0.03% |
| 315 | SAVARA INC | SVRA | 223,016 | $617,754 | 0.02% |
| 316 | TRUIST FINL CORP | 89832Q109 | 14,748 | $608,669 | 0.02% |
| 317 | NOVOCURE LTD | NVCR | 34,099 | $607,644 | 0.02% |
| 318 | ORTHOFIX MED INC | OFIX | 37,122 | $605,460 | 0.02% |
| 319 | ISHARES S&P GSCI COMMODITY- | ISMCF | 26,166 | $595,800 | 0.02% |
| 320 | KALVISTA PHARMACEUTICALS INC | KALV | 50,097 | $578,119 | 0.02% |
| 321 | ISHARES TR | 464287648 | 2,254 | $575,965 | 0.02% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 3,572 | $566,984 | 0.02% |
| 323 | COLGATE PALMOLIVE CO | CL | 5,824 | $545,702 | 0.02% |
| 324 | HAMILTON LANE INC | HLNE | 3,660 | $544,132 | 0.02% |
| 325 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $515,844 | 0.02% |
| 326 | WELLS FARGO CO NEW | 949746804 | 425 | $508,800 | 0.02% |
| 327 | COMFORT SYS USA INC | 199908104 | 1,575 | $507,670 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908538 | 2,062 | $504,448 | 0.02% |
| 329 | BOX INC | BXCAP | 16,195 | $499,778 | 0.02% |
| 330 | AT&T INC | T-PC | 16,393 | $464,111 | 0.02% |
| 331 | TKO GROUP HOLDINGS INC | TKO | 2,875 | $439,329 | 0.02% |
| 332 | AXIS CAP HLDGS LTD | G0692U109 | 4,335 | $434,540 | 0.02% |
| 333 | SOUTHSTATE CORPORATION | SSB | 4,667 | $433,191 | 0.02% |
| 334 | WESTERN MIDSTREAM PARTNERS L | WES | 10,340 | $423,526 | 0.02% |
| 335 | HERC HLDGS INC | HRI | 3,133 | $420,668 | 0.02% |
| 336 | WEBSTER FINL CORP | 947890109 | 8,021 | $413,483 | 0.02% |
| 337 | SIMPLY GOOD FOODS CO | SMPL | 11,738 | $404,844 | 0.02% |
| 338 | RBB FD INC | 74933W536 | 9,145 | $401,540 | 0.02% |
| 339 | PROGYNY INC | PGNY | 17,597 | $393,117 | 0.02% |
| 340 | MR COOPER GROUP INC | 62482R107 | 3,255 | $389,298 | 0.02% |
| 341 | PACKAGING CORP AMER | 695156109 | 1,951 | $386,337 | 0.02% |
| 342 | PAYCHEX INC | PAYX | 2,421 | $373,512 | 0.01% |
| 343 | RBB FD INC | 74933W510 | 7,636 | $373,186 | 0.01% |
| 344 | ESAB CORPORATION | ESAB | 3,166 | $368,839 | 0.01% |
| 345 | CINTAS CORP | CTAS | 1,770 | $363,864 | 0.01% |
| 346 | ON HLDG AG | H5919C104 | 8,207 | $360,451 | 0.01% |
| 347 | AUTOZONE INC | AZO | 92 | $350,776 | 0.01% |
| 348 | ISHARES TR | 464287614 | 958 | $345,924 | 0.01% |
| 349 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,626 | $344,899 | 0.01% |
| 350 | API GROUP CORP | APG | 9,632 | $344,440 | 0.01% |
| 351 | SPDR SER TR | 78464A805 | 5,051 | $343,064 | 0.01% |
| 352 | ISHARES TR | 464288588 | 3,575 | $335,238 | 0.01% |
| 353 | DUKE ENERGY CORP NEW | DUKB | 2,643 | $322,116 | 0.01% |
| 354 | MICRON TECHNOLOGY INC | MU | 3,695 | $321,059 | 0.01% |
| 355 | ISHARES TR | 464287440 | 3,332 | $317,806 | 0.01% |
| 356 | GE AEROSPACE | 369604301 | 1,575 | $315,236 | 0.01% |
| 357 | CAPITAL ONE FINL CORP | 14040H105 | 1,673 | $299,969 | 0.01% |
| 358 | TOPBUILD CORP | BLD | 979 | $298,546 | 0.01% |
| 359 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,747 | $298,462 | 0.01% |
| 360 | REGAL REXNORD CORPORATION | RRX | 2,525 | $287,471 | 0.01% |
| 361 | MONSTER BEVERAGE CORP NEW | MNST | 4,835 | $282,944 | 0.01% |
| 362 | INVESCO QQQ TR | IVZ | 597 | $279,945 | 0.01% |
| 363 | APPLIED MATLS INC | 038222105 | 1,897 | $275,293 | 0.01% |
| 364 | SPDR GOLD TR | GLD | 953 | $274,597 | 0.01% |
| 365 | GILEAD SCIENCES INC | GILD | 2,449 | $274,444 | 0.01% |
| 366 | RBB FD INC | 74933W528 | 5,551 | $267,614 | 0.01% |
| 367 | TEXAS ROADHOUSE INC | TXRH | 1,601 | $266,775 | 0.01% |
| 368 | FLEXSHARES TR | FLEX | 6,831 | $265,248 | 0.01% |
| 369 | SPDR SER TR | 78464A607 | 2,611 | $258,855 | 0.01% |
| 370 | RBB FD INC | 74933W494 | 5,093 | $252,370 | 0.01% |
| 371 | ENTEGRIS INC | ENTG | 2,882 | $252,117 | 0.01% |
| 372 | HIMS & HERS HEALTH INC | HIMS | 8,409 | $248,486 | 0.01% |
| 373 | SELECT SECTOR SPDR TR | 81369Y886 | 3,104 | $244,750 | 0.01% |
| 374 | CHARLES RIV LABS INTL INC | 159864107 | 1,593 | $239,778 | 0.01% |
| 375 | NOVARTIS AG | NVSEF | 2,150 | $239,682 | 0.01% |
| 376 | GENERAL MLS INC | 370334104 | 3,980 | $237,964 | 0.01% |
| 377 | RBB FD INC | 74933W486 | 4,546 | $220,320 | 0.01% |
| 378 | LOWES COS INC | 548661107 | 936 | $218,303 | 0.01% |
| 379 | PPG INDS INC | 693506107 | 1,994 | $218,044 | 0.01% |
| 380 | MANHATTAN ASSOCIATES INC | MANH | 1,253 | $216,819 | 0.01% |
| 381 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $214,033 | 0.01% |
| 382 | WINGSTOP INC | WING | 936 | $211,143 | 0.01% |
| 383 | ACCENTURE PLC IRELAND | ACN | 674 | $210,315 | 0.01% |
| 384 | SHARKNINJA INC | SN | 2,519 | $210,110 | 0.01% |
| 385 | REALTY INCOME CORP | O | 3,617 | $209,813 | 0.01% |
| 386 | ONTO INNOVATION INC | ONTO | 1,702 | $206,521 | 0.01% |
| 387 | POST HLDGS INC | POST | 1,741 | $202,583 | 0.01% |
| 388 | WEATHERFORD INTL PLC | G48833118 | 3,767 | $201,723 | 0.01% |
| 389 | GENESIS ENERGY L P | GEL | 12,070 | $189,378 | 0.01% |
| 390 | VIANT TECHNOLOGY INC | DSP | 14,004 | $173,790 | 0.01% |
| 391 | GREENBRIER COS INC | 393657AM3 | 29,000 | $31,999 | 0.00% |