13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001834499-25-000010
Total Value
$2.75B
Positions
400
Other Managers
1
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W395 | 2,983,863 | $152.5M | 5.54% |
| 2 | RBB FD INC | 74933W429 | 2,546,143 | $129.4M | 4.70% |
| 3 | MICROSOFT CORP | MSFT | 221,868 | $110.4M | 4.01% |
| 4 | NVIDIA CORPORATION | NVDA | 674,338 | $106.5M | 3.87% |
| 5 | BROADCOM INC | AVGO | 311,242 | $85.8M | 3.11% |
| 6 | APPLE INC | AAPL | 413,721 | $84.8M | 3.08% |
| 7 | ALPHABET INC | GOOG | 404,509 | $71.3M | 2.59% |
| 8 | AMAZON COM INC | AMZN | 322,923 | $70.8M | 2.57% |
| 9 | META PLATFORMS INC | META | 88,861 | $65.6M | 2.38% |
| 10 | RBB FD INC | 74933W411 | 1,207,463 | $61.2M | 2.22% |
| 11 | RBB FD INC | 74933W452 | 1,021,520 | $51.1M | 1.85% |
| 12 | MASTERCARD INCORPORATED | MA | 90,087 | $50.6M | 1.84% |
| 13 | VISA INC | V | 117,797 | $41.8M | 1.52% |
| 14 | PALO ALTO NETWORKS INC | PANW | 170,958 | $35.0M | 1.27% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 112,773 | $32.7M | 1.19% |
| 16 | HOME DEPOT INC | HD | 84,005 | $30.8M | 1.12% |
| 17 | SERVICENOW INC | NOW | 28,361 | $29.2M | 1.06% |
| 18 | ELI LILLY & CO | LLY | 36,860 | $28.7M | 1.04% |
| 19 | RBB FD INC | 74933W445 | 553,373 | $28.7M | 1.04% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 22,626 | $22.4M | 0.81% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 367,849 | $21.0M | 0.76% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 70,235 | $20.7M | 0.75% |
| 23 | INTUIT | INTU | 25,163 | $19.8M | 0.72% |
| 24 | AUTODESK INC | ADSK | 59,419 | $18.4M | 0.67% |
| 25 | ADOBE INC | ADBE | 46,954 | $18.2M | 0.66% |
| 26 | CISCO SYS INC | CSCO | 262,083 | $18.2M | 0.66% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 33,124 | $18.0M | 0.65% |
| 28 | HONEYWELL INTL INC | 438516106 | 76,038 | $17.7M | 0.64% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 345,719 | $17.1M | 0.62% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 283,726 | $15.9M | 0.58% |
| 31 | JOHNSON & JOHNSON | JNJ | 102,393 | $15.6M | 0.57% |
| 32 | ISHARES TR | 464287465 | 172,345 | $15.4M | 0.56% |
| 33 | IDEXX LABS INC | 45168D104 | 27,311 | $14.6M | 0.53% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 28,725 | $14.4M | 0.52% |
| 35 | NETFLIX INC | NFLX | 10,470 | $14.0M | 0.51% |
| 36 | RTX CORPORATION | RTX | 94,968 | $13.9M | 0.50% |
| 37 | ABBOTT LABS | ABLZF | 98,513 | $13.4M | 0.49% |
| 38 | EATON CORP PLC | ETN | 36,674 | $13.1M | 0.48% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 29,298 | $13.0M | 0.47% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 55,557 | $12.7M | 0.46% |
| 41 | MORGAN STANLEY | MS-PQ | 88,410 | $12.5M | 0.45% |
| 42 | ABBVIE INC | ABBV | 66,624 | $12.4M | 0.45% |
| 43 | ULTA BEAUTY INC | ULTA | 26,249 | $12.3M | 0.45% |
| 44 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 51,823 | $12.0M | 0.44% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 75,464 | $12.0M | 0.44% |
| 46 | WORKDAY INC | WDAY | 47,995 | $11.5M | 0.42% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 199,895 | $11.4M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908629 | 39,701 | $11.1M | 0.40% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 59,050 | $11.0M | 0.40% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 39,982 | $10.9M | 0.40% |
| 51 | STRYKER CORPORATION | SYK | 27,147 | $10.7M | 0.39% |
| 52 | QUANTA SVCS INC | 74762E102 | 27,115 | $10.3M | 0.37% |
| 53 | SPDR S&P 500 ETF TR | SPY | 16,561 | $10.2M | 0.37% |
| 54 | WALMART INC | WMT | 104,068 | $10.2M | 0.37% |
| 55 | JACOBS SOLUTIONS INC | J | 77,379 | $10.2M | 0.37% |
| 56 | CHEVRON CORP NEW | CVX | 71,019 | $10.2M | 0.37% |
| 57 | RBB FD INC | 74933W213 | 197,898 | $9.9M | 0.36% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 109,678 | $9.9M | 0.36% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 70,206 | $9.6M | 0.35% |
| 60 | HARTFORD INSURANCE GROUP INC | HIG-PG | 75,239 | $9.5M | 0.35% |
| 61 | ENTERGY CORP NEW | ENO | 114,161 | $9.5M | 0.34% |
| 62 | TESLA INC | TSLA | 29,821 | $9.5M | 0.34% |
| 63 | COCA COLA CO | KO | 130,650 | $9.2M | 0.34% |
| 64 | METLIFE INC | MET-PF | 113,001 | $9.1M | 0.33% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132,907 | $8.9M | 0.32% |
| 66 | NOVO-NORDISK A S | NONOF | 128,462 | $8.9M | 0.32% |
| 67 | MEDTRONIC PLC | MDT | 101,502 | $8.8M | 0.32% |
| 68 | ISHARES TR | 464287804 | 79,080 | $8.6M | 0.31% |
| 69 | CATERPILLAR INC | CAT | 21,893 | $8.5M | 0.31% |
| 70 | PPL CORP | PPLC | 244,964 | $8.3M | 0.30% |
| 71 | ORACLE CORP | ORCL-PD | 36,957 | $8.1M | 0.29% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 57,550 | $7.8M | 0.28% |
| 73 | UNITED RENTALS INC | URI | 10,375 | $7.8M | 0.28% |
| 74 | BLACKSTONE INC | BX | 52,241 | $7.8M | 0.28% |
| 75 | TYSON FOODS INC | TSN | 136,785 | $7.7M | 0.28% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 71,102 | $7.5M | 0.27% |
| 77 | CITIGROUP INC | C-PR | 85,596 | $7.3M | 0.26% |
| 78 | TRANSMEDICS GROUP INC | TMDX | 53,328 | $7.1M | 0.26% |
| 79 | AMERICAN EXPRESS CO | AXP | 22,105 | $7.1M | 0.26% |
| 80 | SITIME CORP | SITM | 32,946 | $7.0M | 0.25% |
| 81 | ROSS STORES INC | ROST | 54,443 | $6.9M | 0.25% |
| 82 | DISNEY WALT CO | 254687106 | 55,797 | $6.9M | 0.25% |
| 83 | FEDERAL SIGNAL CORP | FSS | 64,629 | $6.9M | 0.25% |
| 84 | ENSIGN GROUP INC | ENSG | 44,021 | $6.8M | 0.25% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 8,841 | $6.8M | 0.25% |
| 86 | MERIT MED SYS INC | 589889104 | 72,470 | $6.8M | 0.25% |
| 87 | PALOMAR HLDGS INC | PLMR | 42,453 | $6.5M | 0.24% |
| 88 | MUELLER INDS INC | 624756102 | 82,027 | $6.5M | 0.24% |
| 89 | ESCO TECHNOLOGIES INC | ESE | 33,531 | $6.4M | 0.23% |
| 90 | INTEGER HLDGS CORP | ITGR | 50,607 | $6.2M | 0.23% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 133,567 | $6.2M | 0.22% |
| 92 | ENPRO INC | NPO | 32,300 | $6.2M | 0.22% |
| 93 | DYNATRACE INC | DT | 108,531 | $6.0M | 0.22% |
| 94 | VICTORY CAP HLDGS INC | 92645B103 | 93,862 | $6.0M | 0.22% |
| 95 | LIGAND PHARMACEUTICALS INC | LGNZZ | 52,507 | $6.0M | 0.22% |
| 96 | EASTGROUP PPTYS INC | 277276101 | 35,479 | $5.9M | 0.22% |
| 97 | MARATHON PETE CORP | MARA | 35,452 | $5.9M | 0.21% |
| 98 | BELDEN INC | BDC | 50,478 | $5.8M | 0.21% |
| 99 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 44,323 | $5.8M | 0.21% |
| 100 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 40,241 | $5.8M | 0.21% |
| 101 | LAM RESEARCH CORP | LRCX | 59,086 | $5.8M | 0.21% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 132,000 | $5.7M | 0.21% |
| 103 | MODINE MFG CO | 607828100 | 57,972 | $5.7M | 0.21% |
| 104 | TEXAS INSTRS INC | 882508104 | 27,266 | $5.7M | 0.21% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 18,081 | $5.6M | 0.20% |
| 106 | WINTRUST FINL CORP | 97650W108 | 44,126 | $5.5M | 0.20% |
| 107 | ENOVA INTL INC | 29357K103 | 48,929 | $5.5M | 0.20% |
| 108 | EXXON MOBIL CORP | XOM | 50,359 | $5.4M | 0.20% |
| 109 | ECOLAB INC | ECL | 19,929 | $5.4M | 0.19% |
| 110 | BANNER CORP | BANR | 83,512 | $5.4M | 0.19% |
| 111 | STERLING INFRASTRUCTURE INC | STRL | 23,055 | $5.3M | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908363 | 9,289 | $5.3M | 0.19% |
| 113 | HURON CONSULTING GROUP INC | HURN | 38,155 | $5.2M | 0.19% |
| 114 | DICKS SPORTING GOODS INC | 253393102 | 26,335 | $5.2M | 0.19% |
| 115 | LIMBACH HLDGS INC | LMB | 36,813 | $5.2M | 0.19% |
| 116 | CASELLA WASTE SYS INC | CWST | 44,185 | $5.1M | 0.19% |
| 117 | MATADOR RES CO | MTDR | 106,281 | $5.1M | 0.18% |
| 118 | NMI HLDGS INC | NMIH | 119,187 | $5.0M | 0.18% |
| 119 | PATHWARD FINANCIAL INC | CASH | 63,408 | $5.0M | 0.18% |
| 120 | UNION PAC CORP | UNP | 21,352 | $4.9M | 0.18% |
| 121 | AMGEN INC | AMGN | 17,521 | $4.9M | 0.18% |
| 122 | ONESPAWORLD HOLDINGS LIMITED | OSW | 239,866 | $4.9M | 0.18% |
| 123 | SALESFORCE INC | CRM | 17,893 | $4.9M | 0.18% |
| 124 | SEACOAST BKG CORP FLA | SE | 175,464 | $4.8M | 0.18% |
| 125 | MAGNOLIA OIL & GAS CORP | MGY | 215,006 | $4.8M | 0.18% |
| 126 | IES HLDGS INC | IESC | 16,235 | $4.8M | 0.17% |
| 127 | IDACORP INC | IDA | 41,410 | $4.8M | 0.17% |
| 128 | KIRBY CORP | KEX | 42,091 | $4.8M | 0.17% |
| 129 | BLACKROCK INC | BLK | 4,381 | $4.6M | 0.17% |
| 130 | WESBANCO INC | WSBCO | 142,851 | $4.5M | 0.16% |
| 131 | LOCKHEED MARTIN CORP | LMT | 9,678 | $4.5M | 0.16% |
| 132 | VERITEX HLDGS INC | 923451108 | 170,886 | $4.5M | 0.16% |
| 133 | PJT PARTNERS INC | PJT | 26,851 | $4.4M | 0.16% |
| 134 | BANK AMERICA CORP | 060505104 | 92,862 | $4.4M | 0.16% |
| 135 | PATRICK INDS INC | 703343103 | 47,440 | $4.4M | 0.16% |
| 136 | BELLRING BRANDS INC | BRBR | 74,462 | $4.3M | 0.16% |
| 137 | TJX COS INC NEW | 872540109 | 34,882 | $4.3M | 0.16% |
| 138 | ISHARES TR | 464287226 | 43,322 | $4.3M | 0.16% |
| 139 | KNIFE RIVER CORP | KNF | 52,382 | $4.3M | 0.16% |
| 140 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 53,369 | $4.3M | 0.15% |
| 141 | BOOT BARN HLDGS INC | BOOT | 27,650 | $4.2M | 0.15% |
| 142 | RBB FD INC | 74933W460 | 83,599 | $4.2M | 0.15% |
| 143 | FABRINET | FN | 14,168 | $4.2M | 0.15% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,093 | $4.2M | 0.15% |
| 145 | FREEPORT-MCMORAN INC | FCX | 94,767 | $4.1M | 0.15% |
| 146 | HCA HEALTHCARE INC | HCA | 10,657 | $4.1M | 0.15% |
| 147 | ENTERPRISE FINL SVCS CORP | 293712105 | 73,611 | $4.1M | 0.15% |
| 148 | VULCAN MATLS CO | 929160109 | 15,384 | $4.0M | 0.15% |
| 149 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 43,167 | $4.0M | 0.15% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 14,160 | $4.0M | 0.14% |
| 151 | ISHARES TR | 464288588 | 42,520 | $4.0M | 0.14% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932828 | 39,403 | $4.0M | 0.14% |
| 153 | FIRST SOLAR INC | FSLR | 23,896 | $4.0M | 0.14% |
| 154 | HUBSPOT INC | HUBS | 7,067 | $3.9M | 0.14% |
| 155 | INSIGHT ENTERPRISES INC | NSIT | 28,432 | $3.9M | 0.14% |
| 156 | LEMAITRE VASCULAR INC | LMAT | 47,194 | $3.9M | 0.14% |
| 157 | SAIA INC | SAIA | 14,143 | $3.9M | 0.14% |
| 158 | HAEMONETICS CORP MASS | HAE | 51,881 | $3.9M | 0.14% |
| 159 | CHART INDS INC | 16115Q308 | 23,212 | $3.8M | 0.14% |
| 160 | SCHLUMBERGER LTD | SLB | 112,940 | $3.8M | 0.14% |
| 161 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,747 | $3.8M | 0.14% |
| 162 | ALPHABET INC | GOOG | 21,450 | $3.8M | 0.14% |
| 163 | KITE RLTY GROUP TR | 49803T300 | 164,950 | $3.7M | 0.14% |
| 164 | ANI PHARMACEUTICALS INC | ANIP | 57,195 | $3.7M | 0.14% |
| 165 | ISHARES GOLD TR | IAU | 59,470 | $3.7M | 0.13% |
| 166 | INTERPARFUMS INC | INTR | 28,189 | $3.7M | 0.13% |
| 167 | LANCASTER COLONY CORP | MZTI | 21,289 | $3.7M | 0.13% |
| 168 | EVERTEC INC | EVTC | 101,776 | $3.7M | 0.13% |
| 169 | NUCOR CORP | NUE | 28,212 | $3.7M | 0.13% |
| 170 | INTAPP INC | INTA | 70,717 | $3.7M | 0.13% |
| 171 | BANK FIRST CORP | BFC | 31,000 | $3.6M | 0.13% |
| 172 | WELLS FARGO CO NEW | 949746101 | 45,255 | $3.6M | 0.13% |
| 173 | APPLOVIN CORP | APP | 10,236 | $3.6M | 0.13% |
| 174 | ACI WORLDWIDE INC | ACIW | 77,571 | $3.6M | 0.13% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 6,688 | $3.5M | 0.13% |
| 176 | BRIDGEBIO PHARMA INC | BBIO | 81,064 | $3.5M | 0.13% |
| 177 | TOLL BROTHERS INC | TOL | 30,496 | $3.5M | 0.13% |
| 178 | PROGRESS SOFTWARE CORP | 743312100 | 54,408 | $3.5M | 0.13% |
| 179 | RBB FD INC | 74933W486 | 71,547 | $3.5M | 0.13% |
| 180 | ICU MED INC | ICUI | 25,958 | $3.4M | 0.12% |
| 181 | LPL FINL HLDGS INC | 50212V100 | 9,046 | $3.4M | 0.12% |
| 182 | AXSOME THERAPEUTICS INC | AXSM | 32,216 | $3.4M | 0.12% |
| 183 | LIVANOVA PLC | LIVN | 74,606 | $3.4M | 0.12% |
| 184 | RADNET INC | RDNT | 58,579 | $3.3M | 0.12% |
| 185 | SOLENO THERAPEUTICS INC | SLNO | 39,541 | $3.3M | 0.12% |
| 186 | INSTALLED BLDG PRODS INC | 45780R101 | 18,233 | $3.3M | 0.12% |
| 187 | ISHARES TR | 46432F842 | 39,051 | $3.3M | 0.12% |
| 188 | KADANT INC | KAI | 10,032 | $3.2M | 0.12% |
| 189 | VONTIER CORPORATION | VNT | 85,715 | $3.2M | 0.11% |
| 190 | AVIENT CORPORATION | AVNT | 93,028 | $3.0M | 0.11% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 42,922 | $3.0M | 0.11% |
| 192 | HORACE MANN EDUCATORS CORP N | 440327104 | 67,022 | $2.9M | 0.10% |
| 193 | EVERCORE INC | EVR | 10,618 | $2.9M | 0.10% |
| 194 | COMCAST CORP NEW | CCZ | 80,054 | $2.9M | 0.10% |
| 195 | MID-AMER APT CMNTYS INC | 59522J103 | 19,237 | $2.8M | 0.10% |
| 196 | PFIZER INC | PFE | 116,489 | $2.8M | 0.10% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 8,979 | $2.8M | 0.10% |
| 198 | EOG RES INC | EOG | 23,301 | $2.8M | 0.10% |
| 199 | TRAVERE THERAPEUTICS INC | TVTX | 187,734 | $2.8M | 0.10% |
| 200 | ALLY FINL INC | 02005N100 | 71,222 | $2.8M | 0.10% |
| 201 | MCDONALDS CORP | MCD | 9,324 | $2.7M | 0.10% |
| 202 | VALVOLINE INC | VVV | 71,928 | $2.7M | 0.10% |
| 203 | SHERWIN WILLIAMS CO | SHW | 7,891 | $2.7M | 0.10% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 19,075 | $2.7M | 0.10% |
| 205 | INTERDIGITAL INC | IDCC | 11,870 | $2.7M | 0.10% |
| 206 | SYSCO CORP | SYY | 34,766 | $2.6M | 0.10% |
| 207 | FASTENAL CO | FAST | 62,274 | $2.6M | 0.09% |
| 208 | CBOE GLOBAL MKTS INC | 12503M108 | 11,160 | $2.6M | 0.09% |
| 209 | CYBERARK SOFTWARE LTD | M2682V108 | 6,375 | $2.6M | 0.09% |
| 210 | GAP INC | GAP | 115,263 | $2.5M | 0.09% |
| 211 | QUALCOMM INC | QCOM | 15,759 | $2.5M | 0.09% |
| 212 | DARDEN RESTAURANTS INC | DRI | 11,126 | $2.4M | 0.09% |
| 213 | IRON MTN INC DEL | 46284V101 | 23,606 | $2.4M | 0.09% |
| 214 | INTERNATIONAL PAPER CO | 460146103 | 51,277 | $2.4M | 0.09% |
| 215 | INSMED INC | INSM | 23,561 | $2.4M | 0.09% |
| 216 | MATERION CORP | MTRN | 29,763 | $2.4M | 0.09% |
| 217 | COLLEGIUM PHARMACEUTICAL INC | COLL | 78,725 | $2.3M | 0.08% |
| 218 | PATTERSON-UTI ENERGY INC | PTEN | 389,616 | $2.3M | 0.08% |
| 219 | RBB FD INC | 74933W510 | 46,543 | $2.3M | 0.08% |
| 220 | ENERPAC TOOL GROUP CORP | EPAC | 55,905 | $2.3M | 0.08% |
| 221 | UFP INDUSTRIES INC | UFPI | 22,459 | $2.2M | 0.08% |
| 222 | CROWN CASTLE INC | CCI | 21,549 | $2.2M | 0.08% |
| 223 | BAXTER INTL INC | 071813109 | 71,962 | $2.2M | 0.08% |
| 224 | SNAP ON INC | SNA | 6,963 | $2.2M | 0.08% |
| 225 | STAG INDL INC | 85254J102 | 59,618 | $2.2M | 0.08% |
| 226 | ONESPAN INC | OSPN | 129,458 | $2.2M | 0.08% |
| 227 | MERCK & CO INC | MRK | 27,245 | $2.2M | 0.08% |
| 228 | PHILLIPS 66 | PSX | 18,066 | $2.2M | 0.08% |
| 229 | CLOROX CO DEL | CLX | 17,952 | $2.2M | 0.08% |
| 230 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 59,102 | $2.1M | 0.08% |
| 231 | CVS HEALTH CORP | CVS | 31,092 | $2.1M | 0.08% |
| 232 | 89BIO INC | 282559103 | 217,742 | $2.1M | 0.08% |
| 233 | TARGET CORP | TGT | 21,389 | $2.1M | 0.08% |
| 234 | ASTERA LABS INC | ALAB | 23,229 | $2.1M | 0.08% |
| 235 | ISHARES TR | 464287200 | 3,645 | $2.1M | 0.08% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 19,422 | $2.1M | 0.08% |
| 237 | SPS COMM INC | SPSC | 15,257 | $2.1M | 0.08% |
| 238 | KALVISTA PHARMACEUTICALS INC | KALV | 182,262 | $2.1M | 0.07% |
| 239 | GUARDANT HEALTH INC | GH | 39,099 | $2.0M | 0.07% |
| 240 | ADT INC DEL | ADT | 237,425 | $2.0M | 0.07% |
| 241 | PRICE T ROWE GROUP INC | TROW | 20,594 | $2.0M | 0.07% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,113 | $1.9M | 0.07% |
| 243 | MANULIFE FINL CORP | 56501R106 | 60,708 | $1.9M | 0.07% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 2,735 | $1.9M | 0.07% |
| 245 | ALPHATEC HLDGS INC | ATEC | 173,945 | $1.9M | 0.07% |
| 246 | LINDE PLC | LIN | 4,034 | $1.9M | 0.07% |
| 247 | MCCORMICK & CO INC | MKC-V | 24,962 | $1.9M | 0.07% |
| 248 | FIRSTENERGY CORP | FE | 46,892 | $1.9M | 0.07% |
| 249 | ISHARES TR | 464287234 | 39,000 | $1.9M | 0.07% |
| 250 | SPDR SER TR | 78468R853 | 43,671 | $1.9M | 0.07% |
| 251 | ISHARES INC | 46434G103 | 30,610 | $1.8M | 0.07% |
| 252 | GSK PLC | GLAXF | 47,769 | $1.8M | 0.07% |
| 253 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,057 | $1.8M | 0.07% |
| 254 | ASTRANA HEALTH INC | ASTH | 73,217 | $1.8M | 0.07% |
| 255 | FEDEX CORP | FDX | 7,754 | $1.8M | 0.06% |
| 256 | STARBUCKS CORP | SBUX | 18,926 | $1.7M | 0.06% |
| 257 | INVESCO QQQ TR | IVZ | 3,142 | $1.7M | 0.06% |
| 258 | EVERGY INC | EVRG | 24,710 | $1.7M | 0.06% |
| 259 | ALTRIA GROUP INC | MO | 28,025 | $1.6M | 0.06% |
| 260 | 3M CO | MMM | 10,679 | $1.6M | 0.06% |
| 261 | CORCEPT THERAPEUTICS INC | CORT | 21,973 | $1.6M | 0.06% |
| 262 | T-MOBILE US INC | TMUSZ | 6,734 | $1.6M | 0.06% |
| 263 | WHIRLPOOL CORP | WHR-PA | 15,785 | $1.6M | 0.06% |
| 264 | NRG ENERGY INC | NRG | 9,979 | $1.6M | 0.06% |
| 265 | WAVE LIFE SCIENCES LTD | WVE | 243,677 | $1.6M | 0.06% |
| 266 | PLYMOUTH INDL REIT INC | 729640102 | 94,918 | $1.5M | 0.06% |
| 267 | CME GROUP INC | CME | 5,524 | $1.5M | 0.06% |
| 268 | PEPSICO INC | PEP | 11,432 | $1.5M | 0.05% |
| 269 | LAMAR ADVERTISING CO NEW | LAMR | 12,411 | $1.5M | 0.05% |
| 270 | VANGUARD INDEX FDS | 922908553 | 16,759 | $1.5M | 0.05% |
| 271 | ISHARES TR | 464288646 | 28,272 | $1.5M | 0.05% |
| 272 | ONEOK INC NEW | OKE | 18,168 | $1.5M | 0.05% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.05% |
| 274 | MIRUM PHARMACEUTICALS INC | MIRM | 28,556 | $1.5M | 0.05% |
| 275 | KIMBERLY-CLARK CORP | KMB | 11,146 | $1.4M | 0.05% |
| 276 | KLA CORP | KLAC | 1,578 | $1.4M | 0.05% |
| 277 | ENERGY TRANSFER L P | ET-PI | 77,933 | $1.4M | 0.05% |
| 278 | QUAKER HOUGHTON | 747316107 | 12,592 | $1.4M | 0.05% |
| 279 | TOYOTA MOTOR CORP | TOYOF | 7,950 | $1.4M | 0.05% |
| 280 | SELECT SECTOR SPDR TR | 81369Y803 | 5,256 | $1.3M | 0.05% |
| 281 | ISHARES TR | 464288638 | 22,695 | $1.2M | 0.04% |
| 282 | SPDR SER TR | 78464A151 | 35,676 | $1.2M | 0.04% |
| 283 | FLEXSHARES TR | FLEX | 45,541 | $1.1M | 0.04% |
| 284 | PROSHARES TR | 74348A467 | 10,896 | $1.1M | 0.04% |
| 285 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 56,933 | $1.1M | 0.04% |
| 286 | ACADIA PHARMACEUTICALS INC | ACAD | 48,449 | $1.0M | 0.04% |
| 287 | DEERE & CO | DE | 1,929 | $980,877 | 0.04% |
| 288 | ISHARES TR | 46436E767 | 18,168 | $980,709 | 0.04% |
| 289 | PARKER-HANNIFIN CORP | PH | 1,390 | $970,873 | 0.04% |
| 290 | VANGUARD BD INDEX FDS | 921937819 | 12,532 | $969,225 | 0.04% |
| 291 | AKERO THERAPEUTICS INC | 00973Y108 | 17,984 | $959,626 | 0.03% |
| 292 | ISHARES TR | 464287598 | 4,929 | $957,360 | 0.03% |
| 293 | NIKE INC | NKE | 13,458 | $956,056 | 0.03% |
| 294 | EMERSON ELEC CO | EMR | 7,138 | $951,710 | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908652 | 4,878 | $940,039 | 0.03% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,438 | $907,446 | 0.03% |
| 297 | ISHARES TR | 464288661 | 7,610 | $906,275 | 0.03% |
| 298 | TARGA RES CORP | TRGP | 5,173 | $900,516 | 0.03% |
| 299 | DIGITAL RLTY TR INC | 253868103 | 5,101 | $889,257 | 0.03% |
| 300 | FLEXSHARES TR | FLEX | 3,947 | $884,163 | 0.03% |
| 301 | FLEXSHARES TR | FLEX | 12,074 | $883,575 | 0.03% |
| 302 | COGENT BIOSCIENCES INC | COGT | 120,011 | $861,679 | 0.03% |
| 303 | REXFORD INDL RLTY INC | 76169C100 | 24,172 | $859,798 | 0.03% |
| 304 | GLOBUS MED INC | GMED | 14,245 | $840,740 | 0.03% |
| 305 | KROGER CO | KR | 11,600 | $801,556 | 0.03% |
| 306 | SPYRE THERAPEUTICS INC | SYRE | 52,546 | $786,614 | 0.03% |
| 307 | EDGEWELL PERS CARE CO | 28035Q102 | 32,091 | $751,250 | 0.03% |
| 308 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,580 | $741,363 | 0.03% |
| 309 | SAVARA INC | SVRA | 314,846 | $717,849 | 0.03% |
| 310 | SPDR SER TR | 78464A847 | 13,143 | $715,602 | 0.03% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,671 | $689,345 | 0.03% |
| 312 | ENERGIZER HLDGS INC NEW | ENR | 32,261 | $650,382 | 0.02% |
| 313 | ISHARES TR | 464287648 | 2,254 | $644,328 | 0.02% |
| 314 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,686 | $635,448 | 0.02% |
| 315 | ISHARES TR | 464287457 | 7,610 | $621,044 | 0.02% |
| 316 | NOVOCURE LTD | NVCR | 34,560 | $615,168 | 0.02% |
| 317 | TRUIST FINL CORP | 89832Q109 | 13,994 | $602,887 | 0.02% |
| 318 | PHILIP MORRIS INTL INC | 718172109 | 3,203 | $583,362 | 0.02% |
| 319 | ISHARES S&P GSCI COMMODITY- | ISMCF | 26,166 | $576,699 | 0.02% |
| 320 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $549,776 | 0.02% |
| 321 | BOX INC | BXCAP | 15,966 | $545,558 | 0.02% |
| 322 | TKO GROUP HOLDINGS INC | TKO | 2,913 | $530,020 | 0.02% |
| 323 | VANGUARD INDEX FDS | 922908538 | 1,862 | $529,534 | 0.02% |
| 324 | HAMILTON LANE INC | HLNE | 3,685 | $523,712 | 0.02% |
| 325 | BOOKING HOLDINGS INC | BKNG | 85 | $492,085 | 0.02% |
| 326 | WELLS FARGO CO NEW | 949746804 | 417 | $486,817 | 0.02% |
| 327 | COLGATE PALMOLIVE CO | CL | 5,065 | $460,409 | 0.02% |
| 328 | DOW INC | DOW | 17,318 | $458,581 | 0.02% |
| 329 | AXIS CAP HLDGS LTD | G0692U109 | 4,397 | $456,497 | 0.02% |
| 330 | WEBSTER FINL CORP | 947890109 | 8,243 | $450,068 | 0.02% |
| 331 | ISHARES TR | 464287507 | 7,025 | $435,691 | 0.02% |
| 332 | SOUTHSTATE CORPORATION | SSB | 4,729 | $435,210 | 0.02% |
| 333 | ORTHOFIX MED INC | OFIX | 37,625 | $419,519 | 0.02% |
| 334 | HIMS & HERS HEALTH INC | HIMS | 8,409 | $419,189 | 0.02% |
| 335 | COMFORT SYS USA INC | 199908104 | 779 | $417,708 | 0.02% |
| 336 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $416,661 | 0.02% |
| 337 | ON HLDG AG | H5919C104 | 7,990 | $415,880 | 0.02% |
| 338 | CINTAS CORP | CTAS | 1,839 | $409,940 | 0.01% |
| 339 | HERC HLDGS INC | HRI | 3,101 | $408,371 | 0.01% |
| 340 | TEXAS ROADHOUSE INC | TXRH | 2,173 | $407,242 | 0.01% |
| 341 | WINGSTOP INC | WING | 1,208 | $406,782 | 0.01% |
| 342 | GE AEROSPACE | 369604301 | 1,575 | $405,389 | 0.01% |
| 343 | WESTERN MIDSTREAM PARTNERS L | WES | 10,340 | $400,158 | 0.01% |
| 344 | ISHARES TR | 464287614 | 939 | $398,681 | 0.01% |
| 345 | POST HLDGS INC | POST | 3,568 | $389,019 | 0.01% |
| 346 | ESAB CORPORATION | ESAB | 3,208 | $386,724 | 0.01% |
| 347 | PROGYNY INC | PGNY | 17,369 | $382,118 | 0.01% |
| 348 | CERIBELL INC | CBLL | 20,350 | $381,156 | 0.01% |
| 349 | SPDR SER TR | 78464A805 | 5,051 | $378,522 | 0.01% |
| 350 | APPLIED MATLS INC | 038222105 | 2,040 | $373,463 | 0.01% |
| 351 | PACKAGING CORP AMER | 695156109 | 1,974 | $372,000 | 0.01% |
| 352 | VANGUARD INDEX FDS | 922908751 | 1,566 | $367,221 | 0.01% |
| 353 | WEC ENERGY GROUP INC | WEC | 3,461 | $360,636 | 0.01% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 1,575 | $357,683 | 0.01% |
| 355 | CAPITAL ONE FINL CORP | 14040H105 | 1,659 | $352,969 | 0.01% |
| 356 | SELECT SECTOR SPDR TR | 81369Y209 | 2,467 | $332,509 | 0.01% |
| 357 | API GROUP CORP | APG | 9,769 | $332,471 | 0.01% |
| 358 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,626 | $331,427 | 0.01% |
| 359 | SPDR GOLD TR | GLD | 1,083 | $330,131 | 0.01% |
| 360 | UNUM GROUP | UNMA | 4,044 | $326,593 | 0.01% |
| 361 | RBB FD INC | 74933W536 | 7,316 | $321,172 | 0.01% |
| 362 | TOPBUILD CORP | BLD | 992 | $321,150 | 0.01% |
| 363 | ISHARES TR | 464287440 | 3,332 | $319,106 | 0.01% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 2,630 | $310,292 | 0.01% |
| 365 | BIOHAVEN LTD | BHVN | 21,819 | $307,866 | 0.01% |
| 366 | ISHARES TR | 46435U853 | 8,078 | $303,006 | 0.01% |
| 367 | SIMPLY GOOD FOODS CO | SMPL | 9,020 | $284,942 | 0.01% |
| 368 | RBB FD INC | 74933W528 | 5,766 | $279,540 | 0.01% |
| 369 | FLEXSHARES TR | FLEX | 6,831 | $273,991 | 0.01% |
| 370 | AUTOZONE INC | AZO | 72 | $267,281 | 0.01% |
| 371 | PURE STORAGE INC | 74624M102 | 4,571 | $263,198 | 0.01% |
| 372 | RBB FD INC | 74933W494 | 5,193 | $258,585 | 0.01% |
| 373 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,443 | $253,233 | 0.01% |
| 374 | SPDR SER TR | 78464A607 | 2,611 | $251,805 | 0.01% |
| 375 | MANHATTAN ASSOCIATES INC | MANH | 1,269 | $250,589 | 0.01% |
| 376 | SHARKNINJA INC | SN | 2,519 | $249,356 | 0.01% |
| 377 | NOVARTIS AG | NVSEF | 2,050 | $248,071 | 0.01% |
| 378 | CHARLES RIV LABS INTL INC | 159864107 | 1,615 | $245,044 | 0.01% |
| 379 | HF SINCLAIR CORP | DINO | 5,854 | $240,482 | 0.01% |
| 380 | GILEAD SCIENCES INC | GILD | 2,162 | $239,735 | 0.01% |
| 381 | ALLSTATE CORP | ALL-PJ | 1,185 | $238,552 | 0.01% |
| 382 | AT&T INC | T-PC | 8,210 | $237,111 | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y886 | 2,900 | $236,814 | 0.01% |
| 384 | EASTMAN CHEM CO | EMN | 3,125 | $233,313 | 0.01% |
| 385 | PAYCHEX INC | PAYX | 1,562 | $227,209 | 0.01% |
| 386 | FLEXSHARES TR | FLEX | 3,007 | $227,059 | 0.01% |
| 387 | SELECT SECTOR SPDR TR | 81369Y704 | 1,505 | $221,969 | 0.01% |
| 388 | SELECT SECTOR SPDR TR | 81369Y407 | 1,021 | $221,834 | 0.01% |
| 389 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $213,377 | 0.01% |
| 390 | PRUDENTIAL FINL INC | PUKPF | 1,976 | $212,339 | 0.01% |
| 391 | ARISTA NETWORKS INC | ANET | 2,046 | $209,326 | 0.01% |
| 392 | ACCENTURE PLC IRELAND | ACN | 699 | $208,924 | 0.01% |
| 393 | SPDR SER TR | 78464A854 | 2,862 | $208,039 | 0.01% |
| 394 | GENESIS ENERGY L P | GEL | 12,070 | $207,966 | 0.01% |
| 395 | GE VERNOVA INC | GEV | 390 | $206,369 | 0.01% |
| 396 | GENERAL MLS INC | 370334104 | 3,980 | $206,204 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908595 | 740 | $204,936 | 0.01% |
| 398 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 77,567 | $191,590 | 0.01% |
| 399 | VIANT TECHNOLOGY INC | DSP | 13,866 | $183,447 | 0.01% |
| 400 | GREENBRIER COS INC | 393657AM3 | 29,000 | $30,844 | 0.00% |