13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001834499-25-000017
Total Value
$2.59B
Positions
415
Other Managers
1
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 647,979 | $120.9M | 4.66% |
| 2 | MICROSOFT CORP | MSFT | 222,438 | $115.2M | 4.44% |
| 3 | APPLE INC | AAPL | 429,917 | $109.5M | 4.22% |
| 4 | ALPHABET INC | GOOG | 400,839 | $97.4M | 3.76% |
| 5 | BROADCOM INC | AVGO | 275,820 | $91.0M | 3.51% |
| 6 | AMAZON COM INC | AMZN | 332,450 | $73.0M | 2.81% |
| 7 | META PLATFORMS INC | META | 86,814 | $63.8M | 2.46% |
| 8 | MASTERCARD INCORPORATED | MA | 88,580 | $50.4M | 1.94% |
| 9 | VISA INC | V | 116,224 | $39.7M | 1.53% |
| 10 | RBB FD INC | 74933W452 | 777,571 | $38.9M | 1.50% |
| 11 | PALO ALTO NETWORKS INC | PANW | 179,579 | $36.6M | 1.41% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 109,979 | $34.7M | 1.34% |
| 13 | HOME DEPOT INC | HD | 82,938 | $33.6M | 1.30% |
| 14 | ELI LILLY & CO | LLY | 38,388 | $29.3M | 1.13% |
| 15 | SERVICENOW INC | NOW | 30,486 | $28.1M | 1.08% |
| 16 | RBB FD INC | 74933W395 | 536,293 | $27.5M | 1.06% |
| 17 | RBB FD INC | 74933W445 | 487,001 | $25.4M | 0.98% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 359,642 | $21.5M | 0.83% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 22,457 | $20.8M | 0.80% |
| 20 | INTUIT | INTU | 28,931 | $19.8M | 0.76% |
| 21 | RBB FD INC | 74933W411 | 382,162 | $19.7M | 0.76% |
| 22 | AUTODESK INC | ADSK | 58,894 | $18.7M | 0.72% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 341,740 | $18.5M | 0.71% |
| 24 | CISCO SYS INC | CSCO | 269,660 | $18.5M | 0.71% |
| 25 | JOHNSON & JOHNSON | JNJ | 99,092 | $18.4M | 0.71% |
| 26 | RBB FD INC | 74933W197 | 335,944 | $17.6M | 0.68% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 28,565 | $17.4M | 0.67% |
| 28 | IDEXX LABS INC | 45168D104 | 27,215 | $17.4M | 0.67% |
| 29 | ISHARES TR | 464287465 | 172,466 | $16.1M | 0.62% |
| 30 | HONEYWELL INTL INC | 438516106 | 74,938 | $15.8M | 0.61% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 55,279 | $15.6M | 0.60% |
| 32 | RTX CORPORATION | RTX | 92,107 | $15.4M | 0.59% |
| 33 | ABBVIE INC | ABBV | 65,774 | $15.2M | 0.59% |
| 34 | ORACLE CORP | ORCL-PD | 53,347 | $15.0M | 0.58% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 32,774 | $14.7M | 0.57% |
| 36 | ULTA BEAUTY INC | ULTA | 26,077 | $14.3M | 0.55% |
| 37 | MORGAN STANLEY | MS-PQ | 86,968 | $13.8M | 0.53% |
| 38 | TESLA INC | TSLA | 29,510 | $13.1M | 0.51% |
| 39 | ABBOTT LABS | ABLZF | 97,731 | $13.1M | 0.50% |
| 40 | BLACKSTONE INC | BX | 76,353 | $13.0M | 0.50% |
| 41 | ADOBE INC | ADBE | 36,464 | $12.9M | 0.50% |
| 42 | VANGUARD INDEX FDS | 922908629 | 42,798 | $12.6M | 0.48% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 47,889 | $12.5M | 0.48% |
| 44 | NETFLIX INC | NFLX | 10,300 | $12.3M | 0.48% |
| 45 | RBB FD INC | 74933W429 | 240,060 | $12.2M | 0.47% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 77,930 | $12.0M | 0.46% |
| 47 | EATON CORP PLC | ETN | 31,913 | $11.9M | 0.46% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 109,643 | $11.8M | 0.46% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 53,336 | $11.8M | 0.45% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 58,087 | $11.7M | 0.45% |
| 51 | JACOBS SOLUTIONS INC | J | 77,479 | $11.6M | 0.45% |
| 52 | CHEVRON CORP NEW | CVX | 69,868 | $10.8M | 0.42% |
| 53 | WORKDAY INC | WDAY | 45,000 | $10.8M | 0.42% |
| 54 | ENTERGY CORP NEW | ENO | 112,665 | $10.5M | 0.40% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 183,345 | $10.5M | 0.40% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 57,040 | $10.4M | 0.40% |
| 57 | CATERPILLAR INC | CAT | 21,720 | $10.4M | 0.40% |
| 58 | WALMART INC | WMT | 100,053 | $10.3M | 0.40% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 38,887 | $10.1M | 0.39% |
| 60 | STRYKER CORPORATION | SYK | 26,868 | $9.9M | 0.38% |
| 61 | SPDR S&P 500 ETF TR | SPY | 14,863 | $9.9M | 0.38% |
| 62 | HARTFORD INSURANCE GROUP INC | HIG-PG | 74,065 | $9.9M | 0.38% |
| 63 | SITIME CORP | SITM | 32,540 | $9.8M | 0.38% |
| 64 | QUANTA SVCS INC | 74762E102 | 22,567 | $9.4M | 0.36% |
| 65 | UNITED RENTALS INC | URI | 9,767 | $9.3M | 0.36% |
| 66 | LIGAND PHARMACEUTICALS INC | LGNZZ | 51,476 | $9.1M | 0.35% |
| 67 | PPL CORP | PPLC | 241,229 | $9.0M | 0.35% |
| 68 | HCA HEALTHCARE INC | HCA | 20,758 | $8.8M | 0.34% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 123,611 | $8.8M | 0.34% |
| 70 | ISHARES TR | 464287804 | 72,199 | $8.6M | 0.33% |
| 71 | CITIGROUP INC | C-PR | 83,923 | $8.5M | 0.33% |
| 72 | COCA COLA CO | KO | 127,259 | $8.4M | 0.33% |
| 73 | MUELLER INDS INC | 624756102 | 81,357 | $8.2M | 0.32% |
| 74 | MODINE MFG CO | 607828100 | 57,563 | $8.2M | 0.32% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 180,328 | $7.9M | 0.31% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 70,562 | $7.8M | 0.30% |
| 77 | RBB FD INC | 74933W213 | 153,733 | $7.7M | 0.30% |
| 78 | STERLING INFRASTRUCTURE INC | STRL | 22,651 | $7.7M | 0.30% |
| 79 | EASTGROUP PPTYS INC | 277276101 | 45,401 | $7.7M | 0.30% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 52,733 | $7.5M | 0.29% |
| 81 | ENSIGN GROUP INC | ENSG | 43,647 | $7.5M | 0.29% |
| 82 | MEDTRONIC PLC | MDT | 78,607 | $7.5M | 0.29% |
| 83 | RBB FD INC | 74933W460 | 148,194 | $7.4M | 0.29% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,583 | $7.4M | 0.28% |
| 85 | ESCO TECHNOLOGIES INC | ESE | 34,595 | $7.3M | 0.28% |
| 86 | TYSON FOODS INC | TSN | 133,557 | $7.3M | 0.28% |
| 87 | AMERICAN EXPRESS CO | AXP | 21,803 | $7.2M | 0.28% |
| 88 | ENPRO INC | NPO | 32,035 | $7.2M | 0.28% |
| 89 | NOVO-NORDISK A S | NONOF | 126,633 | $7.0M | 0.27% |
| 90 | MARATHON PETE CORP | MARA | 34,958 | $6.7M | 0.26% |
| 91 | FEDERAL SIGNAL CORP | FSS | 56,509 | $6.7M | 0.26% |
| 92 | TRANSMEDICS GROUP INC | TMDX | 56,912 | $6.4M | 0.25% |
| 93 | IES HLDGS INC | IESC | 16,006 | $6.4M | 0.25% |
| 94 | LAM RESEARCH CORP | LRCX | 47,435 | $6.4M | 0.24% |
| 95 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 43,050 | $6.3M | 0.24% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 8,881 | $6.2M | 0.24% |
| 97 | ROSS STORES INC | ROST | 40,197 | $6.1M | 0.24% |
| 98 | DISNEY WALT CO | 254687106 | 53,018 | $6.1M | 0.23% |
| 99 | BELDEN INC | BDC | 50,138 | $6.0M | 0.23% |
| 100 | VICTORY CAP HLDGS INC | 92645B103 | 93,086 | $6.0M | 0.23% |
| 101 | WINTRUST FINL CORP | 97650W108 | 43,844 | $5.8M | 0.22% |
| 102 | DICKS SPORTING GOODS INC | 253393102 | 26,008 | $5.8M | 0.22% |
| 103 | ENOVA INTL INC | 29357K103 | 49,975 | $5.8M | 0.22% |
| 104 | MERIT MED SYS INC | 589889104 | 68,713 | $5.7M | 0.22% |
| 105 | DARDEN RESTAURANTS INC | DRI | 29,970 | $5.7M | 0.22% |
| 106 | PJT PARTNERS INC | PJT | 32,043 | $5.7M | 0.22% |
| 107 | EXXON MOBIL CORP | XOM | 49,912 | $5.6M | 0.22% |
| 108 | HURON CONSULTING GROUP INC | HURN | 37,874 | $5.6M | 0.21% |
| 109 | IDACORP INC | IDA | 41,210 | $5.4M | 0.21% |
| 110 | ECOLAB INC | ECL | 19,781 | $5.4M | 0.21% |
| 111 | BANNER CORP | BANR | 82,514 | $5.4M | 0.21% |
| 112 | SEACOAST BKG CORP FLA | SE | 174,484 | $5.3M | 0.20% |
| 113 | INTERDIGITAL INC | IDCC | 15,257 | $5.3M | 0.20% |
| 114 | INTEGER HLDGS CORP | ITGR | 50,730 | $5.2M | 0.20% |
| 115 | CASELLA WASTE SYS INC | CWST | 55,146 | $5.2M | 0.20% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 17,813 | $5.2M | 0.20% |
| 117 | ENTERPRISE FINL SVCS CORP | 293712105 | 88,973 | $5.2M | 0.20% |
| 118 | DYNATRACE INC | DT | 106,021 | $5.1M | 0.20% |
| 119 | ANI PHARMACEUTICALS INC | ANIP | 56,050 | $5.1M | 0.20% |
| 120 | FABRINET | FN | 13,972 | $5.1M | 0.20% |
| 121 | BLACKROCK INC | BLK | 4,333 | $5.1M | 0.19% |
| 122 | MAGNOLIA OIL & GAS CORP | MGY | 211,104 | $5.0M | 0.19% |
| 123 | UNION PAC CORP | UNP | 21,250 | $5.0M | 0.19% |
| 124 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 40,245 | $5.0M | 0.19% |
| 125 | ONESPAWORLD HOLDINGS LIMITED | OSW | 236,636 | $5.0M | 0.19% |
| 126 | TJX COS INC NEW | 872540109 | 34,383 | $5.0M | 0.19% |
| 127 | TEXAS INSTRS INC | 882508104 | 26,930 | $4.9M | 0.19% |
| 128 | PALOMAR HLDGS INC | PLMR | 42,136 | $4.9M | 0.19% |
| 129 | ALPHABET INC | GOOG | 20,187 | $4.9M | 0.19% |
| 130 | AMGEN INC | AMGN | 17,293 | $4.9M | 0.19% |
| 131 | PATRICK INDS INC | 703343103 | 46,976 | $4.9M | 0.19% |
| 132 | AXSOME THERAPEUTICS INC | AXSM | 39,495 | $4.8M | 0.18% |
| 133 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,314 | $4.8M | 0.18% |
| 134 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 37,021 | $4.8M | 0.18% |
| 135 | KNIFE RIVER CORP | KNF | 61,772 | $4.7M | 0.18% |
| 136 | LOCKHEED MARTIN CORP | LMT | 9,505 | $4.7M | 0.18% |
| 137 | MATADOR RES CO | MTDR | 105,128 | $4.7M | 0.18% |
| 138 | TRAVERE THERAPEUTICS INC | TVTX | 196,074 | $4.7M | 0.18% |
| 139 | PATHWARD FINANCIAL INC | CASH | 63,096 | $4.7M | 0.18% |
| 140 | VULCAN MATLS CO | 929160109 | 15,155 | $4.7M | 0.18% |
| 141 | BANK AMERICA CORP | 060505104 | 89,726 | $4.6M | 0.18% |
| 142 | NMI HLDGS INC | NMIH | 118,596 | $4.5M | 0.18% |
| 143 | FIDELITY MERRIMACK STR TR | 316188309 | 98,292 | $4.5M | 0.18% |
| 144 | METLIFE INC | MET-PF | 55,132 | $4.5M | 0.18% |
| 145 | BOOT BARN HLDGS INC | BOOT | 27,395 | $4.5M | 0.18% |
| 146 | WESBANCO INC | WSBCO | 141,366 | $4.5M | 0.17% |
| 147 | INSTALLED BLDG PRODS INC | 45780R101 | 18,093 | $4.5M | 0.17% |
| 148 | MATERION CORP | MTRN | 36,301 | $4.4M | 0.17% |
| 149 | PACKAGING CORP AMER | 695156109 | 20,074 | $4.4M | 0.17% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932828 | 39,403 | $4.4M | 0.17% |
| 151 | ISHARES GOLD TR | IAU | 59,632 | $4.3M | 0.17% |
| 152 | ISHARES TR | 464287226 | 43,255 | $4.3M | 0.17% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,731 | $4.2M | 0.16% |
| 154 | ICU MED INC | ICUI | 34,911 | $4.2M | 0.16% |
| 155 | SAIA INC | SAIA | 13,974 | $4.2M | 0.16% |
| 156 | SALESFORCE INC | CRM | 17,496 | $4.1M | 0.16% |
| 157 | TOLL BROTHERS INC | TOL | 30,017 | $4.1M | 0.16% |
| 158 | LIVANOVA PLC | LIVN | 77,915 | $4.1M | 0.16% |
| 159 | FIRST SOLAR INC | FSLR | 18,437 | $4.1M | 0.16% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 11,764 | $4.1M | 0.16% |
| 161 | ACI WORLDWIDE INC | ACIW | 76,538 | $4.0M | 0.16% |
| 162 | LIMBACH HLDGS INC | LMB | 41,279 | $4.0M | 0.15% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 9,764 | $3.8M | 0.15% |
| 164 | NUCOR CORP | NUE | 28,228 | $3.8M | 0.15% |
| 165 | CBOE GLOBAL MKTS INC | 12503M108 | 15,584 | $3.8M | 0.15% |
| 166 | SCHLUMBERGER LTD | SLB | 110,336 | $3.8M | 0.15% |
| 167 | SOLENO THERAPEUTICS INC | SLNO | 55,730 | $3.8M | 0.15% |
| 168 | BANK FIRST CORP | BFC | 31,000 | $3.8M | 0.15% |
| 169 | ASTERA LABS INC | ALAB | 18,962 | $3.7M | 0.14% |
| 170 | KITE RLTY GROUP TR | 49803T300 | 165,899 | $3.7M | 0.14% |
| 171 | WELLS FARGO CO NEW | 949746101 | 44,102 | $3.7M | 0.14% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 6,543 | $3.7M | 0.14% |
| 173 | ENERPAC TOOL GROUP CORP | EPAC | 87,625 | $3.6M | 0.14% |
| 174 | VONTIER CORPORATION | VNT | 85,292 | $3.6M | 0.14% |
| 175 | EVERCORE INC | EVR | 10,491 | $3.5M | 0.14% |
| 176 | EVERTEC INC | EVTC | 101,069 | $3.4M | 0.13% |
| 177 | FREEPORT-MCMORAN INC | FCX | 86,484 | $3.4M | 0.13% |
| 178 | LEMAITRE VASCULAR INC | LMAT | 37,971 | $3.3M | 0.13% |
| 179 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 53,107 | $3.3M | 0.13% |
| 180 | ISHARES TR | 46432F842 | 37,652 | $3.3M | 0.13% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 42,743 | $3.2M | 0.12% |
| 182 | COGENT BIOSCIENCES INC | COGT | 220,168 | $3.2M | 0.12% |
| 183 | CYBERARK SOFTWARE LTD | M2682V108 | 6,454 | $3.1M | 0.12% |
| 184 | AVIENT CORPORATION | AVNT | 92,327 | $3.0M | 0.12% |
| 185 | NEKTAR THERAPEUTICS | NKTR | 53,088 | $3.0M | 0.12% |
| 186 | HORACE MANN EDUCATORS CORP N | 440327104 | 66,657 | $3.0M | 0.12% |
| 187 | KADANT INC | KAI | 9,986 | $3.0M | 0.11% |
| 188 | GUARDANT HEALTH INC | GH | 47,204 | $2.9M | 0.11% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 18,094 | $2.9M | 0.11% |
| 190 | LPL FINL HLDGS INC | 50212V100 | 8,767 | $2.9M | 0.11% |
| 191 | FASTENAL CO | FAST | 59,144 | $2.9M | 0.11% |
| 192 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,322 | $2.9M | 0.11% |
| 193 | INTAPP INC | INTA | 70,167 | $2.9M | 0.11% |
| 194 | PFIZER INC | PFE | 112,536 | $2.9M | 0.11% |
| 195 | SYSCO CORP | SYY | 34,749 | $2.9M | 0.11% |
| 196 | MERCK & CO INC | MRK | 33,990 | $2.9M | 0.11% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C664 | 28,825 | $2.8M | 0.11% |
| 198 | RADNET INC | RDNT | 36,841 | $2.8M | 0.11% |
| 199 | INTERPARFUMS INC | INTR | 27,991 | $2.8M | 0.11% |
| 200 | ALLY FINL INC | 02005N100 | 69,421 | $2.7M | 0.10% |
| 201 | MCDONALDS CORP | MCD | 8,888 | $2.7M | 0.10% |
| 202 | KORRO BIO INC | KRRO | 55,245 | $2.6M | 0.10% |
| 203 | KIRBY CORP | KEX | 31,648 | $2.6M | 0.10% |
| 204 | LINDE PLC | LIN | 5,543 | $2.6M | 0.10% |
| 205 | MID-AMER APT CMNTYS INC | 59522J103 | 18,764 | $2.6M | 0.10% |
| 206 | --- | MZTI | 15,066 | $2.6M | 0.10% |
| 207 | QUALCOMM INC | QCOM | 15,596 | $2.6M | 0.10% |
| 208 | VERITEX HLDGS INC | 923451108 | 77,156 | $2.6M | 0.10% |
| 209 | VALVOLINE INC | VVV | 71,574 | $2.6M | 0.10% |
| 210 | BRIDGEBIO PHARMA INC | BBIO | 49,298 | $2.6M | 0.10% |
| 211 | EOG RES INC | EOG | 22,804 | $2.6M | 0.10% |
| 212 | QUAKER HOUGHTON | 747316107 | 19,160 | $2.5M | 0.10% |
| 213 | HAEMONETICS CORP MASS | HAE | 51,500 | $2.5M | 0.10% |
| 214 | CORCEPT THERAPEUTICS INC | CORT | 29,687 | $2.5M | 0.10% |
| 215 | COMCAST CORP NEW | CCZ | 78,321 | $2.5M | 0.09% |
| 216 | KALVISTA PHARMACEUTICALS INC | KALV | 199,204 | $2.4M | 0.09% |
| 217 | BELLRING BRANDS INC | BRBR | 65,463 | $2.4M | 0.09% |
| 218 | PROGRESS SOFTWARE CORP | 743312100 | 54,139 | $2.4M | 0.09% |
| 219 | IRON MTN INC DEL | 46284V101 | 23,106 | $2.4M | 0.09% |
| 220 | SNAP ON INC | SNA | 6,790 | $2.4M | 0.09% |
| 221 | LEVI STRAUSS & CO NEW | LEVI | 99,980 | $2.3M | 0.09% |
| 222 | WAVE LIFE SCIENCES LTD | WVE | 318,087 | $2.3M | 0.09% |
| 223 | INTERNATIONAL PAPER CO | 460146103 | 50,114 | $2.3M | 0.09% |
| 224 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,474 | $2.3M | 0.09% |
| 225 | T-MOBILE US INC | TMUSZ | 9,437 | $2.3M | 0.09% |
| 226 | VALERO ENERGY CORP | VLO | 13,226 | $2.3M | 0.09% |
| 227 | AZZ INC | AZZ | 20,497 | $2.2M | 0.09% |
| 228 | CASEYS GEN STORES INC | 147528103 | 3,950 | $2.2M | 0.09% |
| 229 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 63,552 | $2.2M | 0.08% |
| 230 | MIRUM PHARMACEUTICALS INC | MIRM | 29,806 | $2.2M | 0.08% |
| 231 | CLOROX CO DEL | CLX | 17,609 | $2.2M | 0.08% |
| 232 | INVESCO QQQ TR | IVZ | 3,580 | $2.1M | 0.08% |
| 233 | FIRSTENERGY CORP | FE | 45,720 | $2.1M | 0.08% |
| 234 | STAG INDL INC | 85254J102 | 59,326 | $2.1M | 0.08% |
| 235 | UFP INDUSTRIES INC | UFPI | 22,352 | $2.1M | 0.08% |
| 236 | ISHARES TR | 464287234 | 39,000 | $2.1M | 0.08% |
| 237 | ADT INC DEL | ADT | 239,027 | $2.1M | 0.08% |
| 238 | PRICE T ROWE GROUP INC | TROW | 20,181 | $2.1M | 0.08% |
| 239 | ASTRANA HEALTH INC | ASTH | 72,677 | $2.1M | 0.08% |
| 240 | AXCELIS TECHNOLOGIES INC | ACLS | 21,068 | $2.1M | 0.08% |
| 241 | CROWN CASTLE INC | CCI | 21,319 | $2.1M | 0.08% |
| 242 | VANGUARD INDEX FDS | 922908363 | 3,355 | $2.1M | 0.08% |
| 243 | ONESPAN INC | OSPN | 127,894 | $2.0M | 0.08% |
| 244 | MEDTRONIC PLC | MDT | 21,224 | $2.0M | 0.08% |
| 245 | PATTERSON-UTI ENERGY INC | PTEN | 387,641 | $2.0M | 0.08% |
| 246 | GSK PLC | GLAXF | 46,486 | $2.0M | 0.08% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,229 | $2.0M | 0.08% |
| 248 | ISHARES INC | 46434G103 | 29,594 | $2.0M | 0.08% |
| 249 | SPDR SERIES TRUST | 78468R853 | 41,610 | $1.9M | 0.07% |
| 250 | COLLEGIUM PHARMACEUTICAL INC | COLL | 54,040 | $1.9M | 0.07% |
| 251 | ISHARES TR | 464287200 | 2,821 | $1.9M | 0.07% |
| 252 | TARGET CORP | TGT | 20,859 | $1.9M | 0.07% |
| 253 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 61,753 | $1.9M | 0.07% |
| 254 | MANULIFE FINL CORP | 56501R106 | 59,444 | $1.9M | 0.07% |
| 255 | ALPHATEC HLDGS INC | ATEC | 126,691 | $1.8M | 0.07% |
| 256 | EVERGY INC | EVRG | 24,176 | $1.8M | 0.07% |
| 257 | GREEN BRICK PARTNERS INC | GRBK-PA | 24,873 | $1.8M | 0.07% |
| 258 | ALTRIA GROUP INC | MO | 27,442 | $1.8M | 0.07% |
| 259 | FEDEX CORP | FDX | 7,608 | $1.8M | 0.07% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 18,303 | $1.8M | 0.07% |
| 261 | SPDR SERIES TRUST | 78468R606 | 74,249 | $1.8M | 0.07% |
| 262 | KLA CORP | KLAC | 1,551 | $1.7M | 0.06% |
| 263 | IONQ INC | IONQ-WT | 27,165 | $1.7M | 0.06% |
| 264 | APPLIED OPTOELECTRONICS INC | AAOI | 64,193 | $1.7M | 0.06% |
| 265 | CVS HEALTH CORP | CVS | 21,966 | $1.7M | 0.06% |
| 266 | RBB FD INC | 74933W510 | 32,830 | $1.6M | 0.06% |
| 267 | PEPSICO INC | PEP | 11,433 | $1.6M | 0.06% |
| 268 | FLEXSHARES TR | FLEX | 65,587 | $1.6M | 0.06% |
| 269 | INSMED INC | INSM | 11,067 | $1.6M | 0.06% |
| 270 | STARBUCKS CORP | SBUX | 18,696 | $1.6M | 0.06% |
| 271 | SPS COMM INC | SPSC | 15,123 | $1.6M | 0.06% |
| 272 | SAVARA INC | SVRA | 433,713 | $1.5M | 0.06% |
| 273 | VANGUARD INDEX FDS | 922908553 | 16,759 | $1.5M | 0.06% |
| 274 | NRG ENERGY INC | NRG | 9,445 | $1.5M | 0.06% |
| 275 | SELECT SECTOR SPDR TR | 81369Y803 | 5,377 | $1.5M | 0.06% |
| 276 | CME GROUP INC | CME | 5,565 | $1.5M | 0.06% |
| 277 | TOYOTA MOTOR CORP | TOYOF | 7,789 | $1.5M | 0.06% |
| 278 | LAMAR ADVERTISING CO NEW | LAMR | 12,153 | $1.5M | 0.06% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,876 | $1.4M | 0.06% |
| 280 | AKERO THERAPEUTICS INC | 00973Y108 | 29,675 | $1.4M | 0.05% |
| 281 | KIMBERLY-CLARK CORP | KMB | 11,090 | $1.4M | 0.05% |
| 282 | ENERGY TRANSFER L P | ET-PI | 77,933 | $1.3M | 0.05% |
| 283 | LAM RESEARCH CORP | LRCX | 9,950 | $1.3M | 0.05% |
| 284 | ONEOK INC NEW | OKE | 18,168 | $1.3M | 0.05% |
| 285 | ISHARES TR | 464288638 | 24,061 | $1.3M | 0.05% |
| 286 | PROSHARES TR | 74348A467 | 12,200 | $1.3M | 0.05% |
| 287 | ISHARES TR | 464288646 | 23,064 | $1.2M | 0.05% |
| 288 | WHIRLPOOL CORP | WHR-PA | 15,371 | $1.2M | 0.05% |
| 289 | SPDR SERIES TRUST | 78464A151 | 35,676 | $1.2M | 0.04% |
| 290 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 55,715 | $1.1M | 0.04% |
| 291 | PLYMOUTH INDL REIT INC | 729640102 | 50,379 | $1.1M | 0.04% |
| 292 | ISHARES TR | 464287598 | 5,343 | $1.1M | 0.04% |
| 293 | ACADIA PHARMACEUTICALS INC | ACAD | 50,582 | $1.1M | 0.04% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 1,329 | $1.1M | 0.04% |
| 295 | VANGUARD BD INDEX FDS | 921937819 | 13,331 | $1.0M | 0.04% |
| 296 | PARKER-HANNIFIN CORP | PH | 1,372 | $1.0M | 0.04% |
| 297 | VANGUARD INDEX FDS | 922908652 | 4,891 | $1.0M | 0.04% |
| 298 | REXFORD INDL RLTY INC | 76169C100 | 23,660 | $972,663 | 0.04% |
| 299 | ORTHOFIX MED INC | OFIX | 66,322 | $970,954 | 0.04% |
| 300 | SPYRE THERAPEUTICS INC | SYRE | 54,893 | $920,007 | 0.04% |
| 301 | ISHARES TR | 464288661 | 7,610 | $909,623 | 0.04% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,292 | $899,781 | 0.03% |
| 303 | NIKE INC | NKE | 12,894 | $899,099 | 0.03% |
| 304 | CERIBELL INC | CBLL | 77,525 | $890,762 | 0.03% |
| 305 | EMERSON ELEC CO | EMR | 6,738 | $883,891 | 0.03% |
| 306 | DEERE & CO | DE | 1,929 | $882,055 | 0.03% |
| 307 | DIGITAL RLTY TR INC | 253868103 | 5,100 | $881,688 | 0.03% |
| 308 | TARGA RES CORP | TRGP | 5,173 | $866,684 | 0.03% |
| 309 | GLOBUS MED INC | GMED | 14,848 | $850,345 | 0.03% |
| 310 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,312 | $848,475 | 0.03% |
| 311 | ENERGIZER HLDGS INC NEW | ENR | 32,117 | $799,392 | 0.03% |
| 312 | FLEXSHARES TR | FLEX | 3,067 | $743,103 | 0.03% |
| 313 | FLEXSHARES TR | FLEX | 9,337 | $739,490 | 0.03% |
| 314 | SPDR SERIES TRUST | 78464A847 | 12,812 | $732,846 | 0.03% |
| 315 | KROGER CO | KR | 10,800 | $728,028 | 0.03% |
| 316 | ISHARES TR | 464287648 | 2,254 | $721,370 | 0.03% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,671 | $693,073 | 0.03% |
| 318 | ISHARES TR | 464288588 | 7,173 | $682,486 | 0.03% |
| 319 | ISHARES TR | 46436E767 | 11,461 | $656,945 | 0.03% |
| 320 | EDGEWELL PERS CARE CO | 28035Q102 | 31,895 | $649,382 | 0.03% |
| 321 | FLEXSHARES TR | FLEX | 8,566 | $647,847 | 0.02% |
| 322 | COMFORT SYS USA INC | 199908104 | 784 | $646,941 | 0.02% |
| 323 | ISHARES TR | 464287457 | 7,730 | $641,242 | 0.02% |
| 324 | 3M CO | MMM | 4,075 | $632,359 | 0.02% |
| 325 | TRUIST FINL CORP | 89832Q109 | 13,720 | $627,278 | 0.02% |
| 326 | ISHARES S&P GSCI COMMODITY- | ISMCF | 26,166 | $601,033 | 0.02% |
| 327 | SHERWIN WILLIAMS CO | SHW | 1,715 | $593,707 | 0.02% |
| 328 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,686 | $591,917 | 0.02% |
| 329 | VANGUARD INDEX FDS | 922908538 | 1,862 | $547,037 | 0.02% |
| 330 | HAMILTON LANE INC | HLNE | 3,953 | $532,825 | 0.02% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 3,203 | $519,527 | 0.02% |
| 332 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $514,632 | 0.02% |
| 333 | TKO GROUP HOLDINGS INC | TKO | 2,501 | $505,102 | 0.02% |
| 334 | BOX INC | BXCAP | 15,563 | $502,218 | 0.02% |
| 335 | WELLS FARGO CO NEW | 949746804 | 401 | $495,608 | 0.02% |
| 336 | API GROUP CORP | APG | 14,242 | $489,480 | 0.02% |
| 337 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $478,383 | 0.02% |
| 338 | WEBSTER FINL CORP | 947890109 | 8,035 | $477,600 | 0.02% |
| 339 | HIMS & HERS HEALTH INC | HIMS | 8,403 | $476,618 | 0.02% |
| 340 | BOOKING HOLDINGS INC | BKNG | 85 | $458,938 | 0.02% |
| 341 | SOUTHSTATE CORPORATION | 84472E102 | 4,596 | $454,407 | 0.02% |
| 342 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,533 | $448,408 | 0.02% |
| 343 | PURE STORAGE INC | 74624M102 | 5,292 | $443,523 | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y209 | 3,185 | $443,311 | 0.02% |
| 345 | ISHARES TR | 464287614 | 939 | $439,837 | 0.02% |
| 346 | GE AEROSPACE | 369604301 | 1,458 | $438,596 | 0.02% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 1,740 | $430,006 | 0.02% |
| 348 | ESAB CORPORATION | ESAB | 3,701 | $413,550 | 0.02% |
| 349 | AXIS CAP HLDGS LTD | G0692U109 | 4,273 | $409,353 | 0.02% |
| 350 | WESTERN MIDSTREAM PARTNERS L | WES | 10,340 | $406,259 | 0.02% |
| 351 | WEC ENERGY GROUP INC | WEC | 3,461 | $396,596 | 0.02% |
| 352 | COLGATE PALMOLIVE CO | CL | 4,835 | $386,510 | 0.01% |
| 353 | CINTAS CORP | CTAS | 1,882 | $386,375 | 0.01% |
| 354 | SPDR GOLD TR | GLD | 1,083 | $384,974 | 0.01% |
| 355 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,626 | $382,661 | 0.01% |
| 356 | RBB FD INC | 74933W536 | 8,612 | $380,823 | 0.01% |
| 357 | TOPBUILD CORP | BLD | 965 | $377,180 | 0.01% |
| 358 | POST HLDGS INC | POST | 3,481 | $374,138 | 0.01% |
| 359 | ISHARES TR | 464287507 | 5,725 | $373,614 | 0.01% |
| 360 | PROGYNY INC | PGNY | 16,930 | $364,334 | 0.01% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 1,659 | $352,670 | 0.01% |
| 362 | HERC HLDGS INC | HRI | 3,023 | $352,663 | 0.01% |
| 363 | TEXAS ROADHOUSE INC | TXRH | 2,122 | $352,570 | 0.01% |
| 364 | PENNYMAC CORP | 70932AAH6 | 335,000 | $345,288 | 0.01% |
| 365 | ARISTA NETWORKS INC | ANET | 2,323 | $338,484 | 0.01% |
| 366 | BIOHAVEN LTD | BHVN | 22,476 | $337,365 | 0.01% |
| 367 | SHARKNINJA INC | SN | 3,233 | $333,484 | 0.01% |
| 368 | ISHARES TR | 464287440 | 3,332 | $321,438 | 0.01% |
| 369 | DUKE ENERGY CORP NEW | DUKB | 2,579 | $319,151 | 0.01% |
| 370 | AUTOZONE INC | AZO | 74 | $317,478 | 0.01% |
| 371 | RBB FD INC | 74933W528 | 6,389 | $311,178 | 0.01% |
| 372 | RBB FD INC | 74933W494 | 6,209 | $309,423 | 0.01% |
| 373 | ISHARES TR | 464288372 | 5,036 | $307,800 | 0.01% |
| 374 | UNUM GROUP | UNMA | 3,930 | $305,675 | 0.01% |
| 375 | ISHARES TR | 46435U853 | 8,078 | $305,187 | 0.01% |
| 376 | SELECT SECTOR SPDR TR | 81369Y407 | 1,255 | $300,703 | 0.01% |
| 377 | ATI INC | ATI | 3,647 | $296,647 | 0.01% |
| 378 | WINGSTOP INC | WING | 1,178 | $296,479 | 0.01% |
| 379 | SPDR SERIES TRUST | 78464A805 | 3,582 | $288,942 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y704 | 1,857 | $286,401 | 0.01% |
| 381 | RBB FD INC | 74933W486 | 5,674 | $275,580 | 0.01% |
| 382 | SYNOPSYS INC | SNPS | 538 | $265,444 | 0.01% |
| 383 | HF SINCLAIR CORP | DINO | 5,054 | $264,526 | 0.01% |
| 384 | NOVARTIS AG | NVSEF | 2,050 | $262,892 | 0.01% |
| 385 | FLEXSHARES TR | FLEX | 5,879 | $257,324 | 0.01% |
| 386 | ALLSTATE CORP | ALL-PJ | 1,185 | $254,360 | 0.01% |
| 387 | WEATHERFORD INTL PLC | G48833118 | 3,710 | $253,875 | 0.01% |
| 388 | MANHATTAN ASSOCIATES INC | MANH | 1,234 | $252,945 | 0.01% |
| 389 | SELECT SECTOR SPDR TR | 81369Y886 | 2,900 | $252,909 | 0.01% |
| 390 | NOVOCURE LTD | NVCR | 19,173 | $247,715 | 0.01% |
| 391 | CHARLES RIV LABS INTL INC | 159864107 | 1,570 | $245,642 | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y308 | 3,113 | $243,928 | 0.01% |
| 393 | GILEAD SCIENCES INC | GILD | 2,163 | $240,109 | 0.01% |
| 394 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,001 | $237,292 | 0.01% |
| 395 | AMPHENOL CORP NEW | 032095101 | 1,840 | $227,700 | 0.01% |
| 396 | VERTIV HOLDINGS CO | VRT | 1,499 | $226,139 | 0.01% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 465 | $225,534 | 0.01% |
| 398 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $225,036 | 0.01% |
| 399 | SPDR SERIES TRUST | 78464A854 | 2,862 | $224,209 | 0.01% |
| 400 | GE VERNOVA INC | GEV | 361 | $221,979 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908595 | 740 | $220,239 | 0.01% |
| 402 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,583 | $219,562 | 0.01% |
| 403 | NUTANIX INC | NTNX | 2,948 | $219,302 | 0.01% |
| 404 | SIMPLY GOOD FOODS CO | SMPL | 8,778 | $217,870 | 0.01% |
| 405 | ON HLDG AG | H5919C104 | 5,115 | $216,620 | 0.01% |
| 406 | ASML HOLDING N V | ASMLF | 220 | $212,980 | 0.01% |
| 407 | GARMIN LTD | GRMN | 863 | $212,488 | 0.01% |
| 408 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,443 | $211,882 | 0.01% |
| 409 | INSIGHT ENTERPRISES INC | NSIT | 1,825 | $206,973 | 0.01% |
| 410 | PRUDENTIAL FINL INC | PUKPF | 1,978 | $205,177 | 0.01% |
| 411 | OMNICOM GROUP INC | OMC | 2,501 | $203,895 | 0.01% |
| 412 | GENESIS ENERGY L P | GEL | 12,070 | $201,690 | 0.01% |
| 413 | GENERAL MLS INC | 370334104 | 3,980 | $200,672 | 0.01% |
| 414 | VIANT TECHNOLOGY INC | DSP | 13,515 | $116,634 | 0.00% |
| 415 | GREENBRIER COS INC | 393657AM3 | 29,000 | $31,057 | 0.00% |