Q3 2025 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2025-11-13 · accession 0001834499-25-000017
$2.59B
Reported value
413
Positions
2025-09-30
Period end
The Brief · F/m Investments LLC · Q3 2025
AI · grounded in 13F
F/m Investments LLC established a new position in NVDA valued at $120.9M. The fund also initiated new stakes in MSFT for $115.2M and AAPL for $109.5M. Additional new positions include GOOGL at $97.4M and AVGO at $91M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.9M | 4.66% | 647,979 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $115.2M | 4.44% | 222,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $109.5M | 4.22% | 429,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.4M | 3.76% | 400,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.0M | 3.51% | 275,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.0M | 2.81% | 332,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.8M | 2.46% | 86,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.4M | 1.94% | 88,580 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.7M | 1.53% | 116,224 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $38.9M | 1.50% | 777,571 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.6M | 1.41% | 179,579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.7M | 1.34% | 109,979 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.6M | 1.30% | 82,938 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.3M | 1.13% | 38,388 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.1M | 1.08% | 30,486 | Common | SOLE |
| 74933W395 | ZTRE | RBB FD INC | $27.5M | 1.06% | 536,293 | Common | SOLE |
| 74933W445 | ZHOG | RBB FD INC | $25.4M | 0.98% | 487,001 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.5M | 0.83% | 359,642 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 0.80% | 22,457 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.8M | 0.76% | 28,931 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $19.7M | 0.76% | 382,162 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.7M | 0.72% | 58,894 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.71% | 341,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.5M | 0.71% | 269,660 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 0.71% | 99,092 | Common | SOLE |
| 74933W197 | ZTOP | RBB FD INC | $17.6M | 0.68% | 335,944 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.4M | 0.67% | 28,565 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.4M | 0.67% | 27,215 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.1M | 0.62% | 172,466 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.8M | 0.61% | 74,938 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.60% | 55,279 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.4M | 0.59% | 92,107 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 0.59% | 65,774 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.0M | 0.58% | 53,347 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.7M | 0.57% | 32,774 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.3M | 0.55% | 26,077 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.8M | 0.53% | 86,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.51% | 29,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.1M | 0.50% | 97,731 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.0M | 0.50% | 76,353 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 0.50% | 36,464 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.6M | 0.48% | 42,798 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.5M | 0.48% | 47,889 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 0.48% | 10,300 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $12.2M | 0.47% | 240,060 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 0.46% | 77,930 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.46% | 31,913 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.8M | 0.46% | 109,643 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.8M | 0.45% | 53,336 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.7M | 0.45% | 58,087 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.6M | 0.45% | 77,479 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 0.42% | 69,868 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.8M | 0.42% | 45,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.5M | 0.40% | 112,665 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.40% | 183,345 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 0.40% | 57,040 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 0.40% | 21,720 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.3M | 0.40% | 100,053 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.39% | 38,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 0.38% | 26,868 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 0.38% | 14,863 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.9M | 0.38% | 74,065 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.8M | 0.38% | 32,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.37% | 99,831 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.4M | 0.36% | 22,567 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.3M | 0.36% | 9,767 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $9.1M | 0.35% | 51,476 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.0M | 0.35% | 241,229 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.8M | 0.34% | 20,758 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.34% | 123,611 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.33% | 72,199 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.33% | 83,923 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.33% | 127,259 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8.2M | 0.32% | 81,357 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.2M | 0.32% | 57,563 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.31% | 180,328 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.8M | 0.30% | 70,562 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $7.7M | 0.30% | 153,733 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.7M | 0.30% | 22,651 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.7M | 0.30% | 45,401 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 0.30% | 57,385 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.5M | 0.29% | 52,733 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.5M | 0.29% | 43,647 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $7.4M | 0.29% | 148,194 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.28% | 187,583 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $7.3M | 0.28% | 34,595 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.3M | 0.28% | 133,557 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.28% | 21,803 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $7.2M | 0.28% | 32,035 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 0.27% | 126,633 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 0.26% | 34,958 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.7M | 0.26% | 56,509 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.4M | 0.25% | 56,912 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.4M | 0.25% | 16,006 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.3M | 0.24% | 43,050 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 0.24% | 8,881 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.24% | 40,197 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.23% | 53,018 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $6.0M | 0.23% | 50,138 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.0M | 0.23% | 93,086 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.8M | 0.22% | 43,844 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.8M | 0.22% | 26,008 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.8M | 0.22% | 49,975 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.7M | 0.22% | 68,713 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.7M | 0.22% | 29,970 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.7M | 0.22% | 32,043 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.22% | 49,912 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.6M | 0.21% | 37,874 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.4M | 0.21% | 41,210 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.21% | 19,781 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $5.4M | 0.21% | 82,514 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.3M | 0.20% | 174,484 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.3M | 0.20% | 15,257 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.2M | 0.20% | 50,730 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.2M | 0.20% | 55,146 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.20% | 17,813 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.2M | 0.20% | 88,973 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.1M | 0.20% | 106,021 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $5.1M | 0.20% | 56,050 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.1M | 0.20% | 13,972 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.1M | 0.19% | 4,333 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.0M | 0.19% | 211,104 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.19% | 21,250 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.0M | 0.19% | 40,245 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5.0M | 0.19% | 236,636 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.19% | 34,383 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.19% | 26,930 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.9M | 0.19% | 42,136 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.19% | 20,187 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.19% | 17,293 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.9M | 0.19% | 46,976 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.8M | 0.18% | 39,495 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.8M | 0.18% | 50,314 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.8M | 0.18% | 37,021 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.7M | 0.18% | 61,772 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.18% | 9,505 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.7M | 0.18% | 105,128 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.7M | 0.18% | 196,074 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.7M | 0.18% | 63,096 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.18% | 15,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.18% | 89,726 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.5M | 0.18% | 118,596 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 0.18% | 98,292 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.18% | 55,132 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.5M | 0.18% | 27,395 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.5M | 0.17% | 141,366 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.5M | 0.17% | 18,093 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.4M | 0.17% | 36,301 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.4M | 0.17% | 20,074 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.4M | 0.17% | 39,403 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.17% | 59,632 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.17% | 43,255 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.16% | 134,731 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $4.2M | 0.16% | 34,911 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.2M | 0.16% | 13,974 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.16% | 17,496 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.1M | 0.16% | 30,017 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.1M | 0.16% | 77,915 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.16% | 18,437 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.16% | 11,764 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.0M | 0.16% | 76,538 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $4.0M | 0.15% | 41,279 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.15% | 9,764 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.15% | 28,228 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.15% | 15,584 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.15% | 110,336 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.8M | 0.15% | 55,730 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $3.8M | 0.15% | 31,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.7M | 0.14% | 18,962 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.7M | 0.14% | 165,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.14% | 44,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.14% | 6,543 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.6M | 0.14% | 87,625 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.6M | 0.14% | 85,292 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.5M | 0.14% | 10,491 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.4M | 0.13% | 101,069 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.13% | 86,484 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.3M | 0.13% | 37,971 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3.3M | 0.13% | 53,107 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.13% | 37,652 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.12% | 42,743 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.2M | 0.12% | 220,168 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.1M | 0.12% | 6,454 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.0M | 0.12% | 92,327 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $3.0M | 0.12% | 53,088 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.0M | 0.12% | 66,657 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.0M | 0.11% | 9,986 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.9M | 0.11% | 47,204 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.11% | 18,094 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.11% | 8,767 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.11% | 59,144 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.9M | 0.11% | 6,322 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.9M | 0.11% | 70,167 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.11% | 112,536 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.11% | 34,749 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.11% | 33,990 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.11% | 28,825 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.8M | 0.11% | 36,841 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.8M | 0.11% | 27,991 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 0.10% | 69,421 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.10% | 8,888 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $2.6M | 0.10% | 55,245 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.6M | 0.10% | 31,648 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.10% | 5,543 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.10% | 18,764 | Common | SOLE |
| 513847103 | MZTI | --- | $2.6M | 0.10% | 15,066 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.10% | 15,596 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.6M | 0.10% | 77,156 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.6M | 0.10% | 71,574 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.6M | 0.10% | 49,298 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.10% | 22,804 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.5M | 0.10% | 19,160 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.5M | 0.10% | 51,500 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.5M | 0.10% | 29,687 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.09% | 78,321 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.4M | 0.09% | 199,204 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.4M | 0.09% | 65,463 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.4M | 0.09% | 54,139 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.09% | 23,106 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.09% | 6,790 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.3M | 0.09% | 99,980 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.3M | 0.09% | 318,087 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.09% | 50,114 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.09% | 5,474 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.09% | 9,437 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.09% | 13,226 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.2M | 0.09% | 20,497 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.09% | 3,950 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.2M | 0.08% | 63,552 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2.2M | 0.08% | 29,806 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.08% | 17,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.08% | 3,580 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.1M | 0.08% | 45,720 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.1M | 0.08% | 59,326 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.08% | 22,352 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.08% | 39,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.1M | 0.08% | 239,027 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.08% | 20,181 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $2.1M | 0.08% | 72,677 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 0.08% | 21,068 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.08% | 21,319 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.08% | 3,355 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.0M | 0.08% | 127,894 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.0M | 0.08% | 387,641 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.08% | 46,486 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.08% | 76,229 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.08% | 29,594 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.9M | 0.07% | 41,610 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.9M | 0.07% | 54,040 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.07% | 2,821 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.07% | 20,859 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.9M | 0.07% | 61,753 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.07% | 59,444 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.8M | 0.07% | 126,691 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.07% | 24,176 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.8M | 0.07% | 24,873 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.07% | 27,442 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.07% | 7,608 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.07% | 18,303 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.8M | 0.07% | 74,249 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.06% | 1,551 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.7M | 0.06% | 27,165 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.7M | 0.06% | 64,193 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.06% | 21,966 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $1.6M | 0.06% | 32,830 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.06% | 11,433 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.6M | 0.06% | 65,587 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.6M | 0.06% | 11,067 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.06% | 18,696 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.6M | 0.06% | 15,123 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $1.5M | 0.06% | 433,713 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.06% | 16,759 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.06% | 9,445 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 5,377 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.06% | 5,565 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.06% | 7,789 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.06% | 12,153 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.06% | 2,876 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.4M | 0.05% | 29,675 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.05% | 11,090 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.05% | 77,933 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.05% | 18,168 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.05% | 24,061 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.05% | 12,200 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.05% | 23,064 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.05% | 15,371 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.2M | 0.04% | 35,676 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.04% | 55,715 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.1M | 0.04% | 50,379 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 5,343 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.1M | 0.04% | 50,582 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.04% | 1,329 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.04% | 13,331 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.04% | 1,372 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.04% | 4,891 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $972,663 | 0.04% | 23,660 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $970,954 | 0.04% | 66,322 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $920,007 | 0.04% | 54,893 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $909,623 | 0.04% | 7,610 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $899,781 | 0.03% | 15,292 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $899,099 | 0.03% | 12,894 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $890,762 | 0.03% | 77,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $883,891 | 0.03% | 6,738 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $882,055 | 0.03% | 1,929 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $881,688 | 0.03% | 5,100 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $866,684 | 0.03% | 5,173 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $850,345 | 0.03% | 14,848 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $848,475 | 0.03% | 37,312 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $799,392 | 0.03% | 32,117 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $743,103 | 0.03% | 3,067 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $739,490 | 0.03% | 9,337 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $732,846 | 0.03% | 12,812 | Common | SOLE |
| 501044101 | KR | KROGER CO | $728,028 | 0.03% | 10,800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $721,370 | 0.03% | 2,254 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $693,073 | 0.03% | 8,671 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $682,486 | 0.03% | 7,173 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $656,945 | 0.03% | 11,461 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $649,382 | 0.03% | 31,895 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $647,847 | 0.02% | 8,566 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $646,941 | 0.02% | 784 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $641,242 | 0.02% | 7,730 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $632,359 | 0.02% | 4,075 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $627,278 | 0.02% | 13,720 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $601,033 | 0.02% | 26,166 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $593,707 | 0.02% | 1,715 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $591,917 | 0.02% | 34,686 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $547,037 | 0.02% | 1,862 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $532,825 | 0.02% | 3,953 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $519,527 | 0.02% | 3,203 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $514,632 | 0.02% | 13,465 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $505,102 | 0.02% | 2,501 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $502,218 | 0.02% | 15,563 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $495,608 | 0.02% | 401 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $489,480 | 0.02% | 14,242 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $478,383 | 0.02% | 759 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $477,600 | 0.02% | 8,035 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $476,618 | 0.02% | 8,403 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $458,938 | 0.02% | 85 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE CORPORATION | $454,407 | 0.02% | 4,596 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $448,408 | 0.02% | 26,533 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $443,523 | 0.02% | 5,292 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $443,311 | 0.02% | 3,185 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $439,837 | 0.02% | 939 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $438,596 | 0.02% | 1,458 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $430,006 | 0.02% | 1,740 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $413,550 | 0.02% | 3,701 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $409,353 | 0.02% | 4,273 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $406,259 | 0.02% | 10,340 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $396,596 | 0.02% | 3,461 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $386,510 | 0.01% | 4,835 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $386,375 | 0.01% | 1,882 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $384,974 | 0.01% | 1,083 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $382,661 | 0.01% | 2,626 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $380,823 | 0.01% | 8,612 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $377,180 | 0.01% | 965 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $374,138 | 0.01% | 3,481 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $373,614 | 0.01% | 5,725 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $364,334 | 0.01% | 16,930 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $352,670 | 0.01% | 1,659 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $352,663 | 0.01% | 3,023 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $352,570 | 0.01% | 2,122 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $345,288 | 0.01% | 335,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $338,484 | 0.01% | 2,323 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $337,365 | 0.01% | 22,476 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $333,484 | 0.01% | 3,233 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $321,438 | 0.01% | 3,332 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $319,151 | 0.01% | 2,579 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $317,478 | 0.01% | 74 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $311,178 | 0.01% | 6,389 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $309,423 | 0.01% | 6,209 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $307,800 | 0.01% | 5,036 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $305,675 | 0.01% | 3,930 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $305,187 | 0.01% | 8,078 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $300,703 | 0.01% | 1,255 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $296,647 | 0.01% | 3,647 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $296,479 | 0.01% | 1,178 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $288,942 | 0.01% | 3,582 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $286,401 | 0.01% | 1,857 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $275,580 | 0.01% | 5,674 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $265,444 | 0.01% | 538 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $264,526 | 0.01% | 5,054 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $262,892 | 0.01% | 2,050 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $257,324 | 0.01% | 5,879 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $254,360 | 0.01% | 1,185 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $253,875 | 0.01% | 3,710 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $252,945 | 0.01% | 1,234 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $252,909 | 0.01% | 2,900 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $247,715 | 0.01% | 19,173 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $245,642 | 0.01% | 1,570 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $243,928 | 0.01% | 3,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240,109 | 0.01% | 2,163 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $237,292 | 0.01% | 11,001 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $227,700 | 0.01% | 1,840 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $226,139 | 0.01% | 1,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225,534 | 0.01% | 465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $225,036 | 0.01% | 863 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $224,209 | 0.01% | 2,862 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $221,979 | 0.01% | 361 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $220,239 | 0.01% | 740 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $219,562 | 0.01% | 1,583 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $219,302 | 0.01% | 2,948 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $217,870 | 0.01% | 8,778 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $216,620 | 0.01% | 5,115 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $212,980 | 0.01% | 220 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $212,488 | 0.01% | 863 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $211,882 | 0.01% | 3,443 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $206,973 | 0.01% | 1,825 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $205,177 | 0.01% | 1,978 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $203,895 | 0.01% | 2,501 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $201,690 | 0.01% | 12,070 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $200,672 | 0.01% | 3,980 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $116,634 | 0.00% | 13,515 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $31,057 | 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.