13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001834499-26-000001
Total Value
$2.63B
Positions
430
Other Managers
1
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 432,578 | $117.6M | 4.47% |
| 2 | ALPHABET INC | GOOG | 365,392 | $114.4M | 4.35% |
| 3 | NVIDIA CORPORATION | NVDA | 596,889 | $111.3M | 4.23% |
| 4 | MICROSOFT CORP | MSFT | 219,416 | $106.1M | 4.03% |
| 5 | BROADCOM INC | AVGO | 268,505 | $92.9M | 3.53% |
| 6 | AMAZON COM INC | AMZN | 336,586 | $77.7M | 2.95% |
| 7 | META PLATFORMS INC | META | 85,652 | $56.5M | 2.15% |
| 8 | MASTERCARD INCORPORATED | MA | 82,647 | $47.2M | 1.79% |
| 9 | ELI LILLY & CO | LLY | 37,498 | $40.3M | 1.53% |
| 10 | RBB FD INC | 74933W452 | 802,428 | $40.0M | 1.52% |
| 11 | VISA INC | V | 112,577 | $39.5M | 1.50% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 103,988 | $33.5M | 1.27% |
| 13 | PALO ALTO NETWORKS INC | PANW | 175,043 | $32.2M | 1.23% |
| 14 | RBB FD INC | 74933W445 | 620,294 | $32.2M | 1.23% |
| 15 | HOME DEPOT INC | HD | 84,811 | $29.2M | 1.11% |
| 16 | RBB FD INC | 74933W395 | 549,310 | $28.1M | 1.07% |
| 17 | SERVICENOW INC | NOW | 147,712 | $22.6M | 0.86% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 38,850 | $22.0M | 0.84% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 349,683 | $21.8M | 0.83% |
| 20 | CISCO SYS INC | CSCO | 255,815 | $19.7M | 0.75% |
| 21 | RBB FD INC | 74933W197 | 371,314 | $19.4M | 0.74% |
| 22 | RBB FD INC | 74933W411 | 369,853 | $19.0M | 0.72% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 21,815 | $18.8M | 0.72% |
| 24 | INTUIT | INTU | 28,309 | $18.8M | 0.71% |
| 25 | IDEXX LABS INC | 45168D104 | 26,546 | $18.0M | 0.68% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 330,686 | $17.8M | 0.68% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 22,813 | $17.6M | 0.67% |
| 28 | ISHARES TR | 464287226 | 173,400 | $17.3M | 0.66% |
| 29 | EATON CORP PLC | ETN | 54,209 | $17.3M | 0.66% |
| 30 | AUTODESK INC | ADSK | 57,701 | $17.1M | 0.65% |
| 31 | RTX CORPORATION | RTX | 89,472 | $16.4M | 0.62% |
| 32 | ISHARES TR | 464287465 | 168,222 | $16.2M | 0.61% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 27,693 | $15.8M | 0.60% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 52,981 | $15.7M | 0.60% |
| 35 | ULTA BEAUTY INC | ULTA | 25,493 | $15.4M | 0.59% |
| 36 | MORGAN STANLEY | MS-PQ | 84,196 | $14.9M | 0.57% |
| 37 | HONEYWELL INTL INC | 438516106 | 75,878 | $14.8M | 0.56% |
| 38 | JOHNSON & JOHNSON | JNJ | 70,755 | $14.6M | 0.56% |
| 39 | ABBVIE INC | ABBV | 63,662 | $14.5M | 0.55% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 64,533 | $14.2M | 0.54% |
| 41 | TESLA INC | TSLA | 28,776 | $12.9M | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908629 | 42,974 | $12.5M | 0.47% |
| 43 | ABBOTT LABS | ABLZF | 95,710 | $12.0M | 0.46% |
| 44 | ORACLE CORP | ORCL-PD | 60,843 | $11.9M | 0.45% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 37,982 | $11.8M | 0.45% |
| 46 | CATERPILLAR INC | CAT | 20,167 | $11.6M | 0.44% |
| 47 | RBB FD INC | 74933W429 | 224,349 | $11.4M | 0.43% |
| 48 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 42,724 | $11.0M | 0.42% |
| 49 | WALMART INC | WMT | 97,160 | $10.8M | 0.41% |
| 50 | LAM RESEARCH CORP | LRCX | 62,484 | $10.7M | 0.41% |
| 51 | CHEVRON CORP NEW | CVX | 68,964 | $10.5M | 0.40% |
| 52 | BLACKSTONE INC | BX | 68,083 | $10.5M | 0.40% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 183,170 | $10.5M | 0.40% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 71,828 | $10.3M | 0.39% |
| 55 | SPDR S&P 500 ETF TR | SPY | 15,004 | $10.2M | 0.39% |
| 56 | JACOBS SOLUTIONS INC | J | 75,566 | $10.0M | 0.38% |
| 57 | WINTRUST FINL CORP | 97650W108 | 70,857 | $9.9M | 0.38% |
| 58 | HARTFORD INSURANCE GROUP INC | HIG-PG | 71,673 | $9.9M | 0.38% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 107,409 | $9.8M | 0.37% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 29,424 | $9.7M | 0.37% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 46,362 | $9.7M | 0.37% |
| 62 | RBB FD INC | 74933W213 | 192,419 | $9.6M | 0.36% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 233,269 | $9.5M | 0.36% |
| 64 | NETFLIX INC | NFLX | 101,050 | $9.5M | 0.36% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 127,211 | $9.4M | 0.36% |
| 66 | MEDTRONIC PLC | MDT | 96,361 | $9.3M | 0.35% |
| 67 | SITIME CORP | SITM | 25,968 | $9.2M | 0.35% |
| 68 | MUELLER INDS INC | 624756102 | 78,601 | $9.0M | 0.34% |
| 69 | COCA COLA CO | KO | 126,022 | $8.8M | 0.33% |
| 70 | LIGAND PHARMACEUTICALS INC | LGNZZ | 46,130 | $8.7M | 0.33% |
| 71 | ISHARES TR | 464287804 | 72,029 | $8.7M | 0.33% |
| 72 | ADOBE INC | ADBE | 24,184 | $8.5M | 0.32% |
| 73 | ENTERGY CORP NEW | ENO | 91,543 | $8.5M | 0.32% |
| 74 | COGENT BIOSCIENCES INC | COGT | 235,804 | $8.4M | 0.32% |
| 75 | PPL CORP | PPLC | 234,910 | $8.2M | 0.31% |
| 76 | XYLEM INC | XYL | 59,814 | $8.1M | 0.31% |
| 77 | JOHNSON CTLS INTL PLC | G51502105 | 67,502 | $8.1M | 0.31% |
| 78 | TRANSMEDICS GROUP INC | TMDX | 65,539 | $8.0M | 0.30% |
| 79 | EASTGROUP PPTYS INC | 277276101 | 44,189 | $7.9M | 0.30% |
| 80 | UNITED RENTALS INC | URI | 9,611 | $7.8M | 0.30% |
| 81 | AMERICAN EXPRESS CO | AXP | 20,998 | $7.8M | 0.30% |
| 82 | MODINE MFG CO | 607828100 | 58,176 | $7.8M | 0.30% |
| 83 | QUANTA SVCS INC | 74762E102 | 18,229 | $7.7M | 0.29% |
| 84 | ENOVA INTL INC | 29357K103 | 48,739 | $7.7M | 0.29% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 50,790 | $7.6M | 0.29% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 35,504 | $7.6M | 0.29% |
| 87 | TYSON FOODS INC | TSN | 129,017 | $7.6M | 0.29% |
| 88 | AXSOME THERAPEUTICS INC | AXSM | 41,132 | $7.5M | 0.29% |
| 89 | ENSIGN GROUP INC | ENSG | 42,568 | $7.4M | 0.28% |
| 90 | PFIZER INC | PFE | 296,956 | $7.4M | 0.28% |
| 91 | RBB FD INC | 74933W460 | 146,740 | $7.3M | 0.28% |
| 92 | ROSS STORES INC | ROST | 39,154 | $7.1M | 0.27% |
| 93 | LIVANOVA PLC | LIVN | 114,458 | $7.0M | 0.27% |
| 94 | CITIGROUP INC | C-PR | 59,961 | $7.0M | 0.27% |
| 95 | ENPRO INC | NPO | 31,670 | $6.8M | 0.26% |
| 96 | STERLING INFRASTRUCTURE INC | STRL | 22,122 | $6.8M | 0.26% |
| 97 | WAVE LIFE SCIENCES LTD | WVE | 395,894 | $6.7M | 0.26% |
| 98 | PALOMAR HLDGS INC | PLMR | 49,665 | $6.7M | 0.25% |
| 99 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 46,386 | $6.7M | 0.25% |
| 100 | ESCO TECHNOLOGIES INC | ESE | 34,089 | $6.7M | 0.25% |
| 101 | ICU MED INC | ICUI | 46,519 | $6.6M | 0.25% |
| 102 | TRAVERE THERAPEUTICS INC | TVTX | 168,416 | $6.4M | 0.24% |
| 103 | HURON CONSULTING GROUP INC | HURN | 36,902 | $6.4M | 0.24% |
| 104 | IES HLDGS INC | IESC | 15,562 | $6.1M | 0.23% |
| 105 | FEDERAL SIGNAL CORP | FSS | 55,201 | $6.0M | 0.23% |
| 106 | ACADIA PHARMACEUTICALS INC | ACAD | 224,005 | $6.0M | 0.23% |
| 107 | GUARDANT HEALTH INC | GH | 58,567 | $6.0M | 0.23% |
| 108 | EXXON MOBIL CORP | XOM | 49,691 | $6.0M | 0.23% |
| 109 | INTERDIGITAL INC | IDCC | 18,430 | $5.9M | 0.22% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 157,566 | $5.8M | 0.22% |
| 111 | VICTORY CAP HLDGS INC | 92645B103 | 90,786 | $5.7M | 0.22% |
| 112 | BELDEN INC | BDC | 48,810 | $5.7M | 0.22% |
| 113 | SALESFORCE INC | CRM | 21,367 | $5.7M | 0.22% |
| 114 | AMGEN INC | AMGN | 17,292 | $5.7M | 0.22% |
| 115 | DISNEY WALT CO | 254687106 | 48,839 | $5.6M | 0.21% |
| 116 | MARATHON PETE CORP | MARA | 33,894 | $5.5M | 0.21% |
| 117 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 31,875 | $5.5M | 0.21% |
| 118 | DARDEN RESTAURANTS INC | DRI | 29,646 | $5.5M | 0.21% |
| 119 | ANI PHARMACEUTICALS INC | ANIP | 67,803 | $5.4M | 0.20% |
| 120 | SEACOAST BKG CORP FLA | SE | 169,675 | $5.3M | 0.20% |
| 121 | TJX COS INC NEW | 872540109 | 34,287 | $5.3M | 0.20% |
| 122 | KNIFE RIVER CORP | KNF | 73,611 | $5.2M | 0.20% |
| 123 | CASELLA WASTE SYS INC | CWST | 52,858 | $5.2M | 0.20% |
| 124 | PJT PARTNERS INC | PJT | 30,893 | $5.2M | 0.20% |
| 125 | FABRINET | FN | 11,259 | $5.1M | 0.19% |
| 126 | IDACORP INC | IDA | 40,323 | $5.1M | 0.19% |
| 127 | BANNER CORP | BANR | 80,351 | $5.0M | 0.19% |
| 128 | INTEGER HLDGS CORP | ITGR | 64,070 | $5.0M | 0.19% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 8,639 | $5.0M | 0.19% |
| 130 | ECOLAB INC | ECL | 19,010 | $5.0M | 0.19% |
| 131 | DICKS SPORTING GOODS INC | 253393102 | 25,038 | $5.0M | 0.19% |
| 132 | PATRICK INDS INC | 703343103 | 45,246 | $4.9M | 0.19% |
| 133 | UNION PAC CORP | UNP | 21,124 | $4.9M | 0.19% |
| 134 | MERIT MED SYS INC | 589889104 | 55,306 | $4.9M | 0.19% |
| 135 | EVERSOURCE ENERGY | ES | 72,086 | $4.9M | 0.18% |
| 136 | ISHARES GOLD TR | IAU | 59,536 | $4.8M | 0.18% |
| 137 | FIRST SOLAR INC | FSLR | 18,451 | $4.8M | 0.18% |
| 138 | HCA HEALTHCARE INC | HCA | 10,245 | $4.8M | 0.18% |
| 139 | ONESPAWORLD HOLDINGS LIMITED | OSW | 230,121 | $4.8M | 0.18% |
| 140 | BANK AMERICA CORP | 060505104 | 85,917 | $4.7M | 0.18% |
| 141 | RBB FD INC | 74933W163 | 94,328 | $4.7M | 0.18% |
| 142 | BOOT BARN HLDGS INC | BOOT | 26,747 | $4.7M | 0.18% |
| 143 | NMI HLDGS INC | NMIH | 115,346 | $4.7M | 0.18% |
| 144 | ENTERPRISE FINL SVCS CORP | 293712105 | 86,597 | $4.7M | 0.18% |
| 145 | LOCKHEED MARTIN CORP | LMT | 9,523 | $4.6M | 0.18% |
| 146 | NUCOR CORP | NUE | 28,193 | $4.6M | 0.17% |
| 147 | WESBANCO INC | WSBCO | 137,551 | $4.6M | 0.17% |
| 148 | BLACKROCK INC | BLK | 4,252 | $4.6M | 0.17% |
| 149 | SILICON MOTION TECHNOLOGY CO | SIMO | 49,010 | $4.5M | 0.17% |
| 150 | TEXAS INSTRS INC | 882508104 | 26,143 | $4.5M | 0.17% |
| 151 | PACKAGING CORP AMER | 695156109 | 21,920 | $4.5M | 0.17% |
| 152 | MAGNOLIA OIL & GAS CORP | MGY | 205,569 | $4.5M | 0.17% |
| 153 | INSTALLED BLDG PRODS INC | 45780R101 | 17,306 | $4.5M | 0.17% |
| 154 | VANGUARD ADMIRAL FDS INC | 921932828 | 39,922 | $4.4M | 0.17% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 46,437 | $4.4M | 0.17% |
| 156 | MATERION CORP | MTRN | 35,373 | $4.4M | 0.17% |
| 157 | ENERPAC TOOL GROUP CORP | EPAC | 114,218 | $4.4M | 0.17% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,731 | $4.3M | 0.16% |
| 159 | MATADOR RES CO | MTDR | 101,709 | $4.3M | 0.16% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 9,484 | $4.3M | 0.16% |
| 161 | MIRUM PHARMACEUTICALS INC | MIRM | 53,088 | $4.2M | 0.16% |
| 162 | VULCAN MATLS CO | 929160109 | 14,681 | $4.2M | 0.16% |
| 163 | METLIFE INC | MET-PF | 52,873 | $4.2M | 0.16% |
| 164 | SCHLUMBERGER LTD | SLB | 106,966 | $4.1M | 0.16% |
| 165 | SAVARA INC | SVRA | 678,813 | $4.1M | 0.16% |
| 166 | TOLL BROTHERS INC | TOL | 29,452 | $4.0M | 0.15% |
| 167 | VERTIV HOLDINGS CO | VRT | 24,525 | $4.0M | 0.15% |
| 168 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 36,163 | $4.0M | 0.15% |
| 169 | BRIDGEBIO PHARMA INC | BBIO | 51,172 | $3.9M | 0.15% |
| 170 | DAVE INC | 23834J201 | 17,578 | $3.9M | 0.15% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 15,240 | $3.8M | 0.15% |
| 172 | KALVISTA PHARMACEUTICALS INC | KALV | 236,690 | $3.8M | 0.15% |
| 173 | MERCK & CO INC | MRK | 35,675 | $3.8M | 0.14% |
| 174 | ALPHABET INC | GOOG | 11,950 | $3.7M | 0.14% |
| 175 | KITE RLTY GROUP TR | 49803T300 | 154,929 | $3.7M | 0.14% |
| 176 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,600 | $3.7M | 0.14% |
| 177 | ACI WORLDWIDE INC | ACIW | 74,691 | $3.6M | 0.14% |
| 178 | EVERCORE INC | EVR | 10,253 | $3.5M | 0.13% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 42,577 | $3.4M | 0.13% |
| 180 | SPYRE THERAPEUTICS INC | SYRE | 103,718 | $3.4M | 0.13% |
| 181 | WELLS FARGO CO NEW | 949746101 | 36,185 | $3.4M | 0.13% |
| 182 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,738 | $3.3M | 0.13% |
| 183 | APPLIED OPTOELECTRONICS INC | AAOI | 94,120 | $3.3M | 0.12% |
| 184 | AZZ INC | AZZ | 30,404 | $3.3M | 0.12% |
| 185 | ISHARES TR | 46432F842 | 36,197 | $3.2M | 0.12% |
| 186 | AXCELIS TECHNOLOGIES INC | ACLS | 40,294 | $3.2M | 0.12% |
| 187 | TARSUS PHARMACEUTICALS INC | TARS | 39,240 | $3.2M | 0.12% |
| 188 | STRYKER CORPORATION | SYK | 9,015 | $3.2M | 0.12% |
| 189 | LIMBACH HLDGS INC | LMB | 40,212 | $3.1M | 0.12% |
| 190 | INTAPP INC | INTA | 68,320 | $3.1M | 0.12% |
| 191 | ASTERA LABS INC | ALAB | 18,817 | $3.1M | 0.12% |
| 192 | VONTIER CORPORATION | VNT | 82,949 | $3.1M | 0.12% |
| 193 | APPLOVIN CORP | APP | 4,543 | $3.1M | 0.12% |
| 194 | LPL FINL HLDGS INC | 50212V100 | 8,466 | $3.0M | 0.11% |
| 195 | TREVI THERAPEUTICS INC | TRVI | 241,483 | $3.0M | 0.11% |
| 196 | ALLY FINL INC | 02005N100 | 66,570 | $3.0M | 0.11% |
| 197 | HORACE MANN EDUCATORS CORP N | 440327104 | 64,834 | $3.0M | 0.11% |
| 198 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 86,804 | $2.9M | 0.11% |
| 199 | LEMAITRE VASCULAR INC | LMAT | 35,534 | $2.9M | 0.11% |
| 200 | ATRICURE INC | ATRC | 72,588 | $2.9M | 0.11% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C664 | 28,825 | $2.9M | 0.11% |
| 202 | EVERTEC INC | EVTC | 98,420 | $2.9M | 0.11% |
| 203 | KADANT INC | KAI | 9,721 | $2.8M | 0.11% |
| 204 | MCDONALDS CORP | MCD | 9,009 | $2.8M | 0.10% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 15,195 | $2.7M | 0.10% |
| 206 | RBB FD INC | 74933W486 | 54,935 | $2.7M | 0.10% |
| 207 | KIRBY CORP | KEX | 23,476 | $2.6M | 0.10% |
| 208 | MANULIFE FINL CORP | 56501R106 | 71,295 | $2.6M | 0.10% |
| 209 | QUAKER HOUGHTON | 747316107 | 18,705 | $2.6M | 0.10% |
| 210 | SYSCO CORP | SYY | 34,714 | $2.6M | 0.10% |
| 211 | QUALCOMM INC | QCOM | 14,891 | $2.5M | 0.10% |
| 212 | NEKTAR THERAPEUTICS | NKTR | 58,123 | $2.5M | 0.09% |
| 213 | RAMBUS INC DEL | RMBS | 26,710 | $2.5M | 0.09% |
| 214 | MARZETTI COMPANY | MZTI | 14,700 | $2.4M | 0.09% |
| 215 | SHELL PLC | RYDAF | 31,569 | $2.3M | 0.09% |
| 216 | COLLEGIUM PHARMACEUTICAL INC | COLL | 50,049 | $2.3M | 0.09% |
| 217 | PATTERSON-UTI ENERGY INC | PTEN | 377,323 | $2.3M | 0.09% |
| 218 | INSMED INC | INSM | 13,241 | $2.3M | 0.09% |
| 219 | INVESCO QQQ TR | IVZ | 3,744 | $2.3M | 0.09% |
| 220 | CORCEPT THERAPEUTICS INC | CORT | 65,894 | $2.3M | 0.09% |
| 221 | PROGRESS SOFTWARE CORP | 743312100 | 52,659 | $2.3M | 0.09% |
| 222 | LINDE PLC | LIN | 5,299 | $2.3M | 0.09% |
| 223 | ISHARES TR | 464287234 | 40,878 | $2.2M | 0.09% |
| 224 | COMCAST CORP NEW | CCZ | 74,712 | $2.2M | 0.08% |
| 225 | SNAP ON INC | SNA | 6,469 | $2.2M | 0.08% |
| 226 | BELLRING BRANDS INC | BRBR | 83,293 | $2.2M | 0.08% |
| 227 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 36,004 | $2.2M | 0.08% |
| 228 | GSK PLC | GLAXF | 44,287 | $2.2M | 0.08% |
| 229 | CASEYS GEN STORES INC | 147528103 | 3,924 | $2.2M | 0.08% |
| 230 | SAIA INC | SAIA | 6,622 | $2.2M | 0.08% |
| 231 | PATHWARD FINANCIAL INC | CASH | 30,395 | $2.2M | 0.08% |
| 232 | STAG INDL INC | 85254J102 | 57,667 | $2.1M | 0.08% |
| 233 | FEDEX CORP | FDX | 7,292 | $2.1M | 0.08% |
| 234 | VANGUARD INDEX FDS | 922908363 | 3,354 | $2.1M | 0.08% |
| 235 | VALERO ENERGY CORP | VLO | 12,637 | $2.1M | 0.08% |
| 236 | FASTENAL CO | FAST | 50,479 | $2.0M | 0.08% |
| 237 | VALVOLINE INC | VVV | 69,622 | $2.0M | 0.08% |
| 238 | CERIBELL INC | CBLL | 92,131 | $2.0M | 0.08% |
| 239 | LEVI STRAUSS & CO NEW | LEVI | 95,501 | $2.0M | 0.08% |
| 240 | FREEPORT-MCMORAN INC | FCX | 38,743 | $2.0M | 0.07% |
| 241 | IONQ INC | IONQ-WT | 43,587 | $2.0M | 0.07% |
| 242 | FIRSTENERGY CORP | FE | 43,558 | $2.0M | 0.07% |
| 243 | ISHARES INC | 46434G103 | 28,964 | $1.9M | 0.07% |
| 244 | TARGET CORP | TGT | 19,904 | $1.9M | 0.07% |
| 245 | ISHARES TR | 464287200 | 2,802 | $1.9M | 0.07% |
| 246 | INTERNATIONAL PAPER CO | 460146103 | 47,884 | $1.9M | 0.07% |
| 247 | ADT INC DEL | ADT | 228,003 | $1.8M | 0.07% |
| 248 | T-MOBILE US INC | TMUSZ | 9,013 | $1.8M | 0.07% |
| 249 | IRON MTN INC DEL | 46284V101 | 22,020 | $1.8M | 0.07% |
| 250 | CROWN CASTLE INC | CCI | 20,355 | $1.8M | 0.07% |
| 251 | FLEXSHARES TR | FLEX | 74,557 | $1.8M | 0.07% |
| 252 | AEROVIRONMENT INC | AVAV | 7,336 | $1.8M | 0.07% |
| 253 | TOYOTA MOTOR CORP | TOYOF | 8,264 | $1.8M | 0.07% |
| 254 | ASTRANA HEALTH INC | ASTH | 70,745 | $1.8M | 0.07% |
| 255 | CLOROX CO DEL | CLX | 16,859 | $1.7M | 0.06% |
| 256 | ALPHATEC HLDGS INC | ATEC | 80,695 | $1.7M | 0.06% |
| 257 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 73,484 | $1.7M | 0.06% |
| 258 | EVERGY INC | EVRG | 23,026 | $1.7M | 0.06% |
| 259 | CVS HEALTH CORP | CVS | 20,992 | $1.7M | 0.06% |
| 260 | PEPSICO INC | PEP | 11,259 | $1.6M | 0.06% |
| 261 | INVESCO LTD | IVZ | 60,651 | $1.6M | 0.06% |
| 262 | STARBUCKS CORP | SBUX | 18,606 | $1.6M | 0.06% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 10,833 | $1.6M | 0.06% |
| 264 | GLOBUS MED INC | GMED | 17,546 | $1.5M | 0.06% |
| 265 | GREEN BRICK PARTNERS INC | GRBK-PA | 24,181 | $1.5M | 0.06% |
| 266 | ALTRIA GROUP INC | MO | 26,213 | $1.5M | 0.06% |
| 267 | NIKE INC | NKE | 23,423 | $1.5M | 0.06% |
| 268 | LAMAR ADVERTISING CO NEW | LAMR | 11,610 | $1.5M | 0.06% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,886 | $1.5M | 0.06% |
| 270 | CME GROUP INC | CME | 5,311 | $1.5M | 0.06% |
| 271 | NRG ENERGY INC | NRG | 9,013 | $1.4M | 0.05% |
| 272 | SOLENO THERAPEUTICS INC | SLNO | 29,871 | $1.4M | 0.05% |
| 273 | ISHARES TR | 464288646 | 25,575 | $1.4M | 0.05% |
| 274 | ISHARES TR | 46435U853 | 35,491 | $1.3M | 0.05% |
| 275 | ISHARES TR | 464288638 | 24,416 | $1.3M | 0.05% |
| 276 | SPDR SERIES TRUST | 78464A151 | 40,366 | $1.3M | 0.05% |
| 277 | ENERGY TRANSFER L P | ET-PI | 77,933 | $1.3M | 0.05% |
| 278 | PROSHARES TR | 74348A467 | 12,100 | $1.3M | 0.05% |
| 279 | PARKER-HANNIFIN CORP | PH | 1,372 | $1.2M | 0.05% |
| 280 | COINBASE GLOBAL INC | COIN | 5,269 | $1.2M | 0.05% |
| 281 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,075 | $1.2M | 0.05% |
| 282 | ISHARES TR | 464287598 | 5,459 | $1.1M | 0.04% |
| 283 | REGENCY CTRS CORP | 758849103 | 16,341 | $1.1M | 0.04% |
| 284 | RADNET INC | RDNT | 15,548 | $1.1M | 0.04% |
| 285 | WHIRLPOOL CORP | WHR-PA | 15,243 | $1.1M | 0.04% |
| 286 | VANGUARD BD INDEX FDS | 921937819 | 13,927 | $1.1M | 0.04% |
| 287 | BANK FIRST CORP | BFC | 8,500 | $1.0M | 0.04% |
| 288 | SPDR SERIES TRUST | 78468R606 | 43,302 | $1.0M | 0.04% |
| 289 | VANGUARD INDEX FDS | 922908652 | 4,891 | $1.0M | 0.04% |
| 290 | ONEOK INC NEW | OKE | 13,885 | $1.0M | 0.04% |
| 291 | KIMBERLY-CLARK CORP | KMB | 10,052 | $1.0M | 0.04% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,935 | $994,677 | 0.04% |
| 293 | VANGUARD INDEX FDS | 922908553 | 11,239 | $994,539 | 0.04% |
| 294 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 102,220 | $957,801 | 0.04% |
| 295 | TARGA RES CORP | TRGP | 5,173 | $954,419 | 0.04% |
| 296 | RBB FD INC | 74933W510 | 18,657 | $919,130 | 0.03% |
| 297 | ISHARES TR | 464288661 | 7,610 | $908,101 | 0.03% |
| 298 | LUMENTUM HLDGS INC | LITE | 2,448 | $902,308 | 0.03% |
| 299 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 110,293 | $901,094 | 0.03% |
| 300 | FLEXSHARES TR | FLEX | 11,552 | $870,443 | 0.03% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 3,337 | $858,377 | 0.03% |
| 302 | DIGITAL RLTY TR INC | 253868103 | 5,323 | $823,521 | 0.03% |
| 303 | SPDR SERIES TRUST | 78464A847 | 13,257 | $767,845 | 0.03% |
| 304 | DEERE & CO | DE | 1,632 | $759,810 | 0.03% |
| 305 | SPDR SERIES TRUST | 78468R853 | 16,064 | $752,438 | 0.03% |
| 306 | ISHARES TR | 464287648 | 2,254 | $728,065 | 0.03% |
| 307 | HAMILTON LANE INC | HLNE | 5,357 | $719,499 | 0.03% |
| 308 | ISHARES TR | 464288588 | 7,476 | $711,842 | 0.03% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,671 | $691,339 | 0.03% |
| 310 | TRUIST FINL CORP | 89832Q109 | 13,720 | $675,161 | 0.03% |
| 311 | KROGER CO | KR | 10,800 | $674,784 | 0.03% |
| 312 | 3M CO | MMM | 4,075 | $652,408 | 0.02% |
| 313 | ISHARES TR | 464287614 | 1,369 | $647,948 | 0.02% |
| 314 | ISHARES TR | 464287457 | 7,730 | $640,276 | 0.02% |
| 315 | ENERGIZER HLDGS INC NEW | ENR | 32,107 | $638,608 | 0.02% |
| 316 | ISHARES TR | 46436E767 | 10,931 | $629,516 | 0.02% |
| 317 | FLEXSHARES TR | FLEX | 2,517 | $626,506 | 0.02% |
| 318 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,686 | $622,787 | 0.02% |
| 319 | FLEXSHARES TR | FLEX | 7,664 | $618,255 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y209 | 3,810 | $589,740 | 0.02% |
| 321 | COMFORT SYS USA INC | 199908104 | 629 | $587,039 | 0.02% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 3,409 | $546,804 | 0.02% |
| 323 | API GROUP CORP | APG | 14,242 | $544,899 | 0.02% |
| 324 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,586 | $543,893 | 0.02% |
| 325 | EDGEWELL PERS CARE CO | 28035Q102 | 31,885 | $543,639 | 0.02% |
| 326 | FTAI AVIATION LTD | FTAIN | 2,758 | $542,912 | 0.02% |
| 327 | WAYSTAR HLDG CORP | WAY | 16,388 | $536,707 | 0.02% |
| 328 | ATI INC | ATI | 4,651 | $533,749 | 0.02% |
| 329 | NEOGENOMICS INC | NEO | 44,919 | $528,247 | 0.02% |
| 330 | KORRO BIO INC | KRRO | 65,548 | $525,039 | 0.02% |
| 331 | TKO GROUP HOLDINGS INC | TKO | 2,501 | $522,709 | 0.02% |
| 332 | VANGUARD INDEX FDS | 922908538 | 1,862 | $519,759 | 0.02% |
| 333 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $518,133 | 0.02% |
| 334 | BOOKING HOLDINGS INC | BKNG | 96 | $514,112 | 0.02% |
| 335 | WEBSTER FINL CORP | 947890109 | 8,035 | $505,723 | 0.02% |
| 336 | EXCELERATE ENERGY INC | EE | 17,885 | $501,674 | 0.02% |
| 337 | MONGODB INC | MDB | 1,159 | $486,421 | 0.02% |
| 338 | KLA CORP | KLAC | 392 | $476,311 | 0.02% |
| 339 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $472,599 | 0.02% |
| 340 | SOLARIS ENERGY INFRAS INC | SEI | 10,272 | $472,204 | 0.02% |
| 341 | BLOOM ENERGY CORP | BE | 5,306 | $461,038 | 0.02% |
| 342 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,791 | $458,550 | 0.02% |
| 343 | WELLS FARGO CO NEW | 949746804 | 380 | $458,318 | 0.02% |
| 344 | AXIS CAP HLDGS LTD | G0692U109 | 4,273 | $457,596 | 0.02% |
| 345 | ARLO TECHNOLOGIES INC | ARLO | 32,505 | $454,745 | 0.02% |
| 346 | GE AEROSPACE | 369604301 | 1,458 | $449,108 | 0.02% |
| 347 | EMERSON ELEC CO | EMR | 3,375 | $447,930 | 0.02% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 1,740 | $440,116 | 0.02% |
| 349 | HERC HLDGS INC | HRI | 2,964 | $439,798 | 0.02% |
| 350 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,784 | $439,063 | 0.02% |
| 351 | BIOGEN INC | BIIB | 2,465 | $433,815 | 0.02% |
| 352 | SOUTHSTATE BK CORP | 84472E102 | 4,596 | $432,530 | 0.02% |
| 353 | SPDR GOLD TR | GLD | 1,083 | $429,204 | 0.02% |
| 354 | GENIUS SPORTS LIMITED | GENI | 38,748 | $427,003 | 0.02% |
| 355 | PROGYNY INC | PGNY | 16,599 | $426,262 | 0.02% |
| 356 | CINTAS CORP | CTAS | 2,175 | $409,122 | 0.02% |
| 357 | WESTERN MIDSTREAM PARTNERS L | WES | 10,340 | $408,430 | 0.02% |
| 358 | TOPBUILD CORP | BLD | 965 | $402,588 | 0.02% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 1,645 | $398,682 | 0.02% |
| 360 | DYNATRACE INC | DT | 9,074 | $393,267 | 0.01% |
| 361 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 13,470 | $387,667 | 0.01% |
| 362 | ISHARES TR | 464287507 | 5,825 | $384,450 | 0.01% |
| 363 | COLGATE PALMOLIVE CO | CL | 4,835 | $382,062 | 0.01% |
| 364 | ISHARES TR | 464288372 | 6,066 | $372,210 | 0.01% |
| 365 | WEC ENERGY GROUP INC | WEC | 3,461 | $364,997 | 0.01% |
| 366 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,626 | $358,922 | 0.01% |
| 367 | BOX INC | BXCAP | 11,842 | $354,194 | 0.01% |
| 368 | MICRON TECHNOLOGY INC | MU | 1,223 | $349,056 | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y407 | 2,822 | $336,938 | 0.01% |
| 370 | BWX TECHNOLOGIES INC | BWXT | 1,922 | $332,198 | 0.01% |
| 371 | SELECT SECTOR SPDR TR | 81369Y704 | 2,110 | $327,308 | 0.01% |
| 372 | ISHARES TR | 464287440 | 3,332 | $320,438 | 0.01% |
| 373 | ESAB CORPORATION | ESAB | 2,836 | $316,838 | 0.01% |
| 374 | CHARLES RIV LABS INTL INC | 159864107 | 1,570 | $313,184 | 0.01% |
| 375 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,098 | $311,669 | 0.01% |
| 376 | RBB FD INC | 74933W494 | 6,209 | $309,388 | 0.01% |
| 377 | DUKE ENERGY CORP NEW | DUKB | 2,639 | $309,317 | 0.01% |
| 378 | SHERWIN WILLIAMS CO | SHW | 954 | $309,004 | 0.01% |
| 379 | UNUM GROUP | UNMA | 3,930 | $304,575 | 0.01% |
| 380 | ARISTA NETWORKS INC | ANET | 2,323 | $304,383 | 0.01% |
| 381 | PURE STORAGE INC | 74624M102 | 4,443 | $297,725 | 0.01% |
| 382 | SPDR SERIES TRUST | 78464A805 | 3,582 | $295,461 | 0.01% |
| 383 | AMPHENOL CORP NEW | 032095101 | 2,182 | $294,875 | 0.01% |
| 384 | SHARKNINJA INC | SN | 2,630 | $294,297 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y308 | 3,786 | $294,072 | 0.01% |
| 386 | MASTEC INC | MTZ | 1,342 | $291,711 | 0.01% |
| 387 | AUTOZONE INC | AZO | 86 | $291,669 | 0.01% |
| 388 | INDIE SEMICONDUCTOR INC | INDI | 82,400 | $290,872 | 0.01% |
| 389 | WEATHERFORD INTL PLC | G48833118 | 3,710 | $290,345 | 0.01% |
| 390 | AVIENT CORPORATION | AVNT | 9,268 | $289,532 | 0.01% |
| 391 | RBB FD INC | 74933W528 | 5,869 | $285,228 | 0.01% |
| 392 | APPLIED MATLS INC | 038222105 | 1,109 | $285,002 | 0.01% |
| 393 | ASML HOLDING N V | ASMLF | 266 | $284,583 | 0.01% |
| 394 | NOVARTIS AG | NVSEF | 2,050 | $282,634 | 0.01% |
| 395 | SHIFT4 PMTS INC | 82452J109 | 4,453 | $280,405 | 0.01% |
| 396 | MATTHEWS INTL CORP | 577128101 | 10,642 | $277,969 | 0.01% |
| 397 | MP MATERIALS CORP | MP | 5,496 | $277,658 | 0.01% |
| 398 | WINGSTOP INC | WING | 1,155 | $275,456 | 0.01% |
| 399 | FLEXSHARES TR | FLEX | 5,879 | $269,670 | 0.01% |
| 400 | GOLAR LNG LTD | GLNG | 7,233 | $269,140 | 0.01% |
| 401 | GILEAD SCIENCES INC | GILD | 2,163 | $265,504 | 0.01% |
| 402 | TEXAS ROADHOUSE INC | TXRH | 1,596 | $264,936 | 0.01% |
| 403 | RBB FD INC | 74933W536 | 5,999 | $264,284 | 0.01% |
| 404 | SKYWATER TECHNOLOGY INC | SKYT | 14,024 | $254,676 | 0.01% |
| 405 | ALLSTATE CORP | ALL-PJ | 1,185 | $246,658 | 0.01% |
| 406 | ANALOG DEVICES INC | ADI | 887 | $240,554 | 0.01% |
| 407 | ON HLDG AG | H5919C104 | 5,115 | $237,745 | 0.01% |
| 408 | GE VERNOVA INC | GEV | 361 | $235,939 | 0.01% |
| 409 | ROBINHOOD MKTS INC | 770700102 | 2,083 | $235,587 | 0.01% |
| 410 | HF SINCLAIR CORP | DINO | 5,054 | $232,888 | 0.01% |
| 411 | SPDR SERIES TRUST | 78464A854 | 2,897 | $232,397 | 0.01% |
| 412 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,443 | $232,024 | 0.01% |
| 413 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,583 | $229,266 | 0.01% |
| 414 | PAYCHEX INC | PAYX | 2,002 | $224,584 | 0.01% |
| 415 | VANGUARD INDEX FDS | 922908595 | 740 | $223,561 | 0.01% |
| 416 | ACCENTURE PLC IRELAND | ACN | 833 | $223,494 | 0.01% |
| 417 | MANHATTAN ASSOCIATES INC | MANH | 1,234 | $213,865 | 0.01% |
| 418 | PENNYMAC CORP | 70932AAH6 | 200,000 | $213,126 | 0.01% |
| 419 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $212,557 | 0.01% |
| 420 | PRUDENTIAL FINL INC | PUKPF | 1,879 | $212,079 | 0.01% |
| 421 | OMNICOM GROUP INC | OMC | 2,610 | $210,746 | 0.01% |
| 422 | CINCINNATI FINL CORP | 172062101 | 1,263 | $206,273 | 0.01% |
| 423 | SELECT SECTOR SPDR TR | 81369Y886 | 4,800 | $204,912 | 0.01% |
| 424 | CADENCE DESIGN SYSTEM INC | CDNS | 651 | $203,490 | 0.01% |
| 425 | SHOPIFY INC | SHOP | 1,252 | $201,459 | 0.01% |
| 426 | GENESIS ENERGY L P | GEL | 12,070 | $188,292 | 0.01% |
| 427 | PIXELWORKS INC | PXLW | 29,333 | $186,558 | 0.01% |
| 428 | VIANT TECHNOLOGY INC | DSP | 13,250 | $159,530 | 0.01% |
| 429 | RED CAT HLDGS INC | RCAT | 14,777 | $117,182 | 0.00% |
| 430 | GREENBRIER COS INC | 393657AM3 | 29,000 | $31,323 | 0.00% |