Q3 2024 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2024-10-29 · accession 0001834499-24-000009
$3.18B
Reported value
334
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $137.9M | 4.33% | 58,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.4M | 3.44% | 254,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.0M | 3.39% | 465,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.8M | 3.01% | 788,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $94.0M | 2.96% | 485,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.9M | 2.70% | 411,421 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $62.7M | 1.97% | 23,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $62.3M | 1.96% | 108,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $53.0M | 1.67% | 107,412 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.4M | 1.65% | 303,948 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.4M | 1.39% | 75,865 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $40.6M | 1.28% | 50,217 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $40.0M | 1.26% | 45,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.5M | 1.24% | 97,620 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $39.1M | 1.23% | 142,435 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.2M | 1.17% | 108,967 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $37.0M | 1.16% | 515,148 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.6M | 1.12% | 39,820 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $26.7M | 0.84% | 200,963 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $25.3M | 0.80% | 28,558 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $23.6M | 0.74% | 282,692 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC DELAWARE | $23.0M | 0.72% | 83,387 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $22.0M | 0.69% | 277,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.5M | 0.68% | 102,162 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $21.5M | 0.68% | 180,721 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $21.4M | 0.67% | 34,395 | Common | SOLE |
| 74933W395 | ZTRE | RBB FD INC | $20.6M | 0.65% | 401,756 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP(HLDG CO) | $19.9M | 0.62% | 37,608 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $19.7M | 0.62% | 42,463 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $19.6M | 0.62% | 78,727 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC - CL A | $19.2M | 0.60% | 75,722 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $19.0M | 0.60% | 52,145 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $18.7M | 0.59% | 167,813 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $18.6M | 0.59% | 251,479 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $18.6M | 0.58% | 86,279 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $18.2M | 0.57% | 125,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17.7M | 0.55% | 148,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.5M | 0.55% | 28,327 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $17.4M | 0.55% | 78,090 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $17.2M | 0.54% | 70,360 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $17.0M | 0.53% | 321,812 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $16.9M | 0.53% | 324,743 | Common | SOLE |
| 29358P101 | ENSG | THE ENSIGN GROUP INC | $16.6M | 0.52% | 115,398 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $16.5M | 0.52% | 98,610 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $16.2M | 0.51% | 138,033 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $16.0M | 0.50% | 41,038 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC (DELA) | $16.0M | 0.50% | 76,836 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $15.9M | 0.50% | 98,315 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAPITAL HOLDING - A | $15.6M | 0.49% | 282,221 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET ETF | $15.2M | 0.48% | 318,184 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $15.0M | 0.47% | 364,799 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.0M | 0.47% | 72,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 0.47% | 91,866 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.6M | 0.46% | 37,433 | Common | SOLE |
| 497266106 | KEX | KIRBY CP | $14.4M | 0.45% | 117,938 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $14.4M | 0.45% | 109,989 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $14.1M | 0.44% | 61,782 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | $14.0M | 0.44% | 144,058 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $14.0M | 0.44% | 119,111 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $13.9M | 0.44% | 146,716 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $13.7M | 0.43% | 61,938 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC NEW | $13.4M | 0.42% | 134,299 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $13.3M | 0.42% | 504,195 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FIN CORP | $13.1M | 0.41% | 120,830 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.1M | 0.41% | 55,395 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $12.8M | 0.40% | 253,999 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $12.6M | 0.40% | 69,401 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $12.6M | 0.40% | 97,164 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $12.6M | 0.40% | 37,274 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.5M | 0.39% | 189,869 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $12.5M | 0.39% | 154,264 | Common | SOLE |
| 82982T106 | SITM | SITIME CORPORATION | $12.4M | 0.39% | 72,375 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYST | $12.4M | 0.39% | 125,043 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.3M | 0.39% | 31,564 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12.3M | 0.39% | 131,988 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $12.3M | 0.39% | 49,784 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $12.1M | 0.38% | 10,514 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $12.1M | 0.38% | 97,658 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12.0M | 0.38% | 451,940 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $12.0M | 0.38% | 27,346 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $11.7M | 0.37% | 202,591 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.7M | 0.37% | 35,218 | Common | SOLE |
| 74112D101 | PBH | PTESTIGE CONSUMER HEALTHCARE | $11.6M | 0.37% | 161,526 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC COM | $11.6M | 0.36% | 276,968 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $11.6M | 0.36% | 89,857 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $11.5M | 0.36% | 123,545 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.4M | 0.36% | 72,462 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HLDG CO | $11.4M | 0.36% | 127,113 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $11.4M | 0.36% | 58,477 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $11.3M | 0.36% | 91,238 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GRP INC | $11.2M | 0.35% | 103,407 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP COM | $11.2M | 0.35% | 218,978 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $11.2M | 0.35% | 65,769 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $11.1M | 0.35% | 455,714 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC - A | $11.1M | 0.35% | 111,608 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $10.9M | 0.34% | 54,536 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10.8M | 0.34% | 58,414 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $10.8M | 0.34% | 88,657 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.7M | 0.34% | 102,821 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $10.7M | 0.34% | 61,678 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC COM | $10.5M | 0.33% | 80,820 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $10.0M | 0.31% | 94,963 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.9M | 0.31% | 18,727 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $9.8M | 0.31% | 85,012 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $9.7M | 0.31% | 82,878 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $9.7M | 0.31% | 13,736 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.5M | 0.30% | 97,876 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.5M | 0.30% | 57,780 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $9.5M | 0.30% | 155,815 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9.4M | 0.29% | 110,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.4M | 0.29% | 63,369 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $9.3M | 0.29% | 82,942 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.29% | 18,815 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $9.2M | 0.29% | 214,970 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.0M | 0.28% | 68,963 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $9.0M | 0.28% | 188,316 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $8.9M | 0.28% | 40,198 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $8.8M | 0.28% | 33,544 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.8M | 0.28% | 112,757 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORPOF FLORI | $8.7M | 0.27% | 326,027 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.7M | 0.27% | 256,677 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $8.6M | 0.27% | 201,211 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $8.5M | 0.27% | 23,613 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.5M | 0.27% | 139,846 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $8.4M | 0.26% | 125,106 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.26% | 32,943 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $8.2M | 0.26% | 130,001 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP COM | $8.2M | 0.26% | 102,472 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP E | $8.2M | 0.26% | 70,037 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.26% | 27,359 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.1M | 0.26% | 49,291 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $8.1M | 0.25% | 98,418 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $8.1M | 0.25% | 78,192 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $8.0M | 0.25% | 161,584 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $7.9M | 0.25% | 189,732 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $7.8M | 0.25% | 26,161 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC COM | $7.7M | 0.24% | 259,414 | Common | SOLE |
| 36237H101 | GIII | G-III APPAREL GROUP LTD | $7.7M | 0.24% | 251,586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.24% | 28,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.5M | 0.24% | 9,314 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $7.5M | 0.23% | 225,828 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC COM | $7.5M | 0.23% | 299,808 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CRP | $7.5M | 0.23% | 42,216 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $7.4M | 0.23% | 183,141 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7.3M | 0.23% | 138,011 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $7.1M | 0.22% | 138,865 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $7.0M | 0.22% | 180,184 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $6.8M | 0.21% | 13,593 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $6.8M | 0.21% | 6,453 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $6.6M | 0.21% | 44,055 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $6.6M | 0.21% | 105,080 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRIL | $6.6M | 0.21% | 113,970 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.5M | 0.20% | 192,273 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $6.4M | 0.20% | 285,051 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $6.4M | 0.20% | 61,547 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $6.2M | 0.19% | 73,188 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $6.1M | 0.19% | 73,085 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $6.0M | 0.19% | 99,902 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC | $5.9M | 0.18% | 580,355 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $5.7M | 0.18% | 141,440 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.6M | 0.18% | 104,635 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $5.6M | 0.17% | 15,063 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.17% | 34,597 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.16% | 8,759 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.16% | 8,910 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.0M | 0.16% | 29,833 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.9M | 0.15% | 108,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.8M | 0.15% | 17,468 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ISHARES | $4.8M | 0.15% | 96,690 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4.8M | 0.15% | 17,589 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $4.8M | 0.15% | 450,353 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $4.7M | 0.15% | 8,787 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.7M | 0.15% | 19,122 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $4.5M | 0.14% | 24,326 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.14% | 103,031 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $4.3M | 0.13% | 94,287 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.2M | 0.13% | 24,869 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4.1M | 0.13% | 25,063 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT | $4.1M | 0.13% | 19,748 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL COM | $4.0M | 0.12% | 38,862 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $3.9M | 0.12% | 135,362 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC COM | $3.7M | 0.12% | 488,783 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $3.7M | 0.12% | 37,698 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.11% | 23,387 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.5M | 0.11% | 109,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.11% | 70,516 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.11% | 38,033 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL CAP 600 E | $3.4M | 0.11% | 31,054 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.10% | 24,329 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC COM | $3.3M | 0.10% | 174,652 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.1M | 0.10% | 27,040 | Common | SOLE |
| 74933W445 | ZHOG | F/M OPPORTUNISTIC INC | $3.0M | 0.10% | 57,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.0M | 0.10% | 47,754 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $3.0M | 0.09% | 60,287 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.0M | 0.09% | 74,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.9M | 0.09% | 37,396 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.9M | 0.09% | 24,644 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $2.9M | 0.09% | 56,774 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $2.8M | 0.09% | 31,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.8M | 0.09% | 18,016 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $2.8M | 0.09% | 18,466 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $2.5M | 0.08% | 22,608 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.08% | 9,787 | Common | SOLE |
| 78464A151 | IBND | SPDR BLOOMBERG INT CORP | $2.4M | 0.08% | 78,112 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2.3M | 0.07% | 81,156 | Common | SOLE |
| 46284V101 | IRM | IRON MTN | $2.3M | 0.07% | 19,128 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $2.2M | 0.07% | 30,408 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.1M | 0.07% | 8,062 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $2.1M | 0.07% | 12,772 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.06% | 8,938 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $2.0M | 0.06% | 4,046 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.06% | 8,622 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.06% | 12,561 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.06% | 466 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.06% | 29,033 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.06% | 14,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.06% | 6,636 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.06% | 10,355 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.06% | 33,299 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $1.8M | 0.06% | 39,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.06% | 19,273 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $1.8M | 0.06% | 6,527 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.05% | 5,684 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $1.7M | 0.05% | 22,041 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $1.7M | 0.05% | 13,017 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.7M | 0.05% | 18,388 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $1.7M | 0.05% | 26,405 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.7M | 0.05% | 5,725 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $1.6M | 0.05% | 44,231 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.05% | 4,458 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.6M | 0.05% | 25,480 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $1.6M | 0.05% | 36,053 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE | $1.6M | 0.05% | 15,570 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $1.6M | 0.05% | 50,005 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.05% | 22,073 | Common | SOLE |
| 37733W204 | GSK | GSK | $1.5M | 0.05% | 38,436 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.5M | 0.05% | 10,589 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.4M | 0.05% | 12,487 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $1.4M | 0.04% | 2,655 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.04% | 12,514 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.04% | 2 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC - SPONS ADR | $1.4M | 0.04% | 17,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.4M | 0.04% | 8,006 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.04% | 3,061 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL | $1.3M | 0.04% | 11,320 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.3M | 0.04% | 12,003 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.3M | 0.04% | 77,933 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $1.2M | 0.04% | 15,529 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM | $1.2M | 0.04% | 14,459 | Common | SOLE |
| 200340107 | CMA | COMERICA INC COM | $1.2M | 0.04% | 20,289 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.04% | 11,229 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1.2M | 0.04% | 7,378 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO COM | $1.2M | 0.04% | 32,417 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $1.1M | 0.03% | 5,321 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $1.1M | 0.03% | 31,644 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $1.1M | 0.03% | 52,332 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.1M | 0.03% | 104,280 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW COM | $1.0M | 0.03% | 32,505 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $975,904 | 0.03% | 982,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY, INC. | $966,281 | 0.03% | 19,344 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $951,450 | 0.03% | 4,226 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $925,420 | 0.03% | 1,195 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP MGMT INC COM | $918,538 | 0.03% | 46,016 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $890,777 | 0.03% | 18,168 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $880,450 | 0.03% | 14,795 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $876,828 | 0.03% | 4,818 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $863,045 | 0.03% | 15,033 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $842,528 | 0.03% | 26,395 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $840,339 | 0.03% | 4,431 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $827,684 | 0.03% | 1,310 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $805,432 | 0.03% | 1,929 | Common | SOLE |
| 30219GAM0 | — | EXPRESS SCRIPTS HOLDING | $803,536 | 0.03% | 805,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $768,678 | 0.02% | 66,152 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $765,656 | 0.02% | 5,173 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $745,314 | 0.02% | 3,142 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $736,878 | 0.02% | 1,771 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $691,645 | 0.02% | 22,456 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $688,746 | 0.02% | 14,106 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID C | $672,837 | 0.02% | 12,305 | Common | SOLE |
| 501044101 | KR | KROGER CO | $659,896 | 0.02% | 12,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $638,721 | 0.02% | 5,840 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $622,213 | 0.02% | 13,672 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $602,496 | 0.02% | 34,686 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC - A | $568,284 | 0.02% | 5,950 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC - CLASS A | $559,897 | 0.02% | 3,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $505,659 | 0.02% | 4,871 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $503,609 | 0.02% | 14,484 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $502,035 | 0.02% | 2,062 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CL A | $472,785 | 0.01% | 14,445 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $469,794 | 0.01% | 13,465 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $446,387 | 0.01% | 4,457 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $436,926 | 0.01% | 2,135 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $418,504 | 0.01% | 2,625 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $411,314 | 0.01% | 3,966 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $396,667 | 0.01% | 6,365 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $395,608 | 0.01% | 10,340 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $392,000 | 0.01% | 1,020 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $379,496 | 0.01% | 3,126 | Common | SOLE |
| 921937728 | VMGMX | VANGUARD M/C GROW INDX - ADM | $378,140 | 0.01% | 3,609 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $373,128 | 0.01% | 994 | Common | SOLE |
| 237194105 | DRI | DARDEN | $357,000 | 0.01% | 2,204 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $356,169 | 0.01% | 39,751 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $354,825 | 0.01% | 2,626 | Common | SOLE |
| 06652V208 | BANR | BANNER CORPORATION | $354,263 | 0.01% | 5,948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $353,425 | 0.01% | 15,065 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $353,000 | 0.01% | 369 | Common | SHARED |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $348,000 | 0.01% | 2,085 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $342,234 | 0.01% | 900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $332,879 | 0.01% | 3,461 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $322,753 | 0.01% | 2,267 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $308,262 | 0.01% | 6,029 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $302,987 | 0.01% | 18,078 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $297,014 | 0.01% | 1,575 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $293,923 | 0.01% | 3,980 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $290,186 | 0.01% | 4,158 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $288,391 | 0.01% | 1,478 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $283,067 | 0.01% | 2,137 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $259,856 | 0.01% | 2,719 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $259,112 | 0.01% | 5,242 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $257,666 | 0.01% | 1,273 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE - TERM B | $254,702 | 0.01% | 3,250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $251,546 | 0.01% | 1,680 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,561 | 0.01% | 2,150 | Common | SOLE |
| 052769105 | — | AUTODESK | $245,000 | 0.01% | 913 | Common | SHARED |
| 572200CN1 | — | MARSHALL CNTY MS SCH DIST | $244,913 | 0.01% | 250,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $242,321 | 0.01% | 2,892 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $234,262 | 0.01% | 2,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $233,504 | 0.01% | 953 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $227,461 | 0.01% | 1,305 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $223,808 | 0.01% | 854 | Common | SOLE |
| 00206R102 | T | AT&T INC | $222,907 | 0.01% | 9,712 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,030 | 0.01% | 2,535 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $200,072 | 0.01% | 2,024 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $31,576 | 0.00% | 29,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.