F/M INVESTMENTS LLC
Adviser information for F/M INVESTMENTS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,835 | $5.9B |
| Non-Discretionary | 10 | $30.1M |
| Total | 1,845 | $5.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 42 | $19.8M |
| HNW Individuals | 373 | $312.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 17 | $4.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 24 | $249.5M |
| Charitable organizations | 8 | $15.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 1,371 | $813.8M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $58.3M |
| Other | 1 | $7.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 529.2M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEPARATE ACCOUNT | ENVESTNET PMC |
| UNIFIED MANAGED ACCOUNT | ENVESTNET PMC |
Principal Office
3050 K. ST NWSUITE 201
WASHINGTON
DC
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 202-839-4910, Fax: None
Websites
www.genoaam.com/
www.integratedalphainvest.com/
www.fm-invest.com/
www.linkedin.com/company/f-m-acceleration-llc/?viewasmember=true
www.linkedin.com/company/genoa-asset-management/?viewasmember=true
www.linkedin.com/company/integrated-alpha/?viewasmember=true
www.oakhurstcap.com/
soundcloud.com/fmacceleration
www.linkedin.com/company/f-m-logix/?viewasmember=true
www.linkedin.com/company/oakhurst-capital-management/
Chief Compliance Officer
MELISSA MOONEY
30 SOUTH WACKER DRIVE
SUITE 2800
CHICAGO
IL
United States
Tel:
312-872-3211
M******@******M
(Full email address available in API data)
Regulatory Contact
KIRK JOHNSON
GENERAL COUNSEL
111 HUNTINGTON AVE
BOSTON
MA
United States
Tel:
781-539-5696
K*******@***********M
(Full email address available in API data)
Industry Affiliates
| CONSERVATION RESOURCE PARTNERS, LLC | Other investment adviser, including financial planners |
| EMERALD ADVISERS, LLC | Other investment adviser, including financial planners |
| F/M DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MAR VISTA INVESTMENT PARTNERS, LLC | Other investment adviser, including financial planners |
| OAKHURST CAPITAL ADVISORS, LLC | Other investment adviser, including financial planners |
| ZCM | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| F/M ACCELERATION LLC | Domestic Entity | – | OWNER | 05/2019 | > 75% |
| MORRIS, ALEXANDER, ROBERT | Individual | – | PRESIDENT AND CHIEF INVESTMENT OFFICER | 05/2019 | < 5% |
| F/M MANAGERS GROUP, LLC | Domestic Entity | F/M ACCELERATION LLC | OWNER | 01/2023 | > 75% |
| DIFFRACTIVE MANAGERS GROUP PAYCO, LLC | Domestic Entity | F/M MANAGERS GROUP, LLC | MEMBER | 10/2018 | > 75% |
| 1251 FINANCING COMPANY, LLC | Domestic Entity | DIFFRACTIVE MANAGERS GROUP PAYCO, LLC | MEMBER | 10/2018 | > 75% |
| 1251 CAPITAL GROUP, INC | Domestic Entity | 1251 FINANCING COMPANY, LLC | MANAGING MEMBER | 10/2018 | > 75% |
| 1251 CAPITAL GROUP HOLDINGS, LLC | Domestic Entity | 1251 CAPITAL GROUP, INC | SHAREHOLDER | 10/2018 | |
| HAILER, JOHN, THOMAS | Individual | 1251 CAPITAL GROUP HOLDINGS, LLC | MEMBER/MANAGER | 01/2018 | 50-75% |
| MAGUIRE, CHRISTOPHER, JAMES | Individual | 1251 CAPITAL GROUP HOLDINGS, LLC | MEMBER | 07/2016 | |
| WILSON, MICHAEL, ARTHUR ROSS | Individual | 1251 CAPITAL GROUP HOLDINGS, LLC | MEMBER | 07/2016 | |
| BRIZIUS, CHARLES, ALBERT | Individual | 1251 CAPITAL GROUP HOLDINGS, LLC | MEMBER/MANAGER | 06/2016 | |
| MOONEY, MELISSA, MARY | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
| LITTLETON, DAVID, LOUIS | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2019 | < 5% |
| HATHAWAY, ELIZABETH | Individual | – | CONTROLLER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COMMON | 2M | 22K | – |
| ABBOTT LABORATORIES | COMMON | 16M | 151K | – |
| ABBOTT LABORATORIES | COMMON | 206K | 2K | – |
| ABBVIE INC COM | COMMON | 9M | 52K | – |
| ABBVIE INC COM USD0.0 | COMMON | 658K | 4K | – |
| ACCENTURE PLC-CL A | COMMON | 12M | 41K | – |
| ADOBE INC | COMMON | 33M | 59K | – |
| ADOBE SYS INC | COMMON | 258K | 62K | – |
| ADVANCED MICRO DEVICES | COMMON | 10M | 62K | – |
| AIR PRODS & CHEMS INC | COMMON | 7M | 28K | – |
| ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | COMMON | 455K | 13K | – |
| ALLSTATE CORP COM | COMMON | 993K | 6K | – |
| ALLY FINANCIAL INC | COMMON | 2M | 42K | – |
| ALLY FINL INC COM | COMMON | 535K | 13K | – |
| ALPHABET INC CAP STK | COMMON | 737K | 4K | – |
| ALPHABET INC CAP STK CL C | COMMON | 4M | 20K | – |
| ALPHABET INC CL A | COMMON | 95M | 524K | – |
| ALPHATEC HOLDINGS INC | COMMON | 2M | 180K | – |
| ALPHATEC HOLDINGS INC | COMMON | 1M | 135K | – |
| ALTAIR ENGINEERING INC - A | COMMON | 586K | 6K | – |
| ALTRIA GROUP INC | COMMON | 283K | 6K | – |
| ALTRIA GROUP INC COM | COMMON | 894K | 20K | – |
| AMAZON COM INC | COMMON | 84M | 432K | – |
| AMAZON COM INC COM | COMMON | 553K | 3K | – |
| AMERICAN EXPRESS CO COM | COMMON | 7M | 28K | – |
| AMGEN INC | COMMON | 444K | 1K | – |
| AMGEN INC COM | COMMON | 4M | 13K | – |
| ANNALY CAP MGMT INC COM | COMMON | 502K | 26K | – |
| APPLE INC | COMMON | 99M | 471K | – |
| APPLE INC | COMMON | 426K | 2K | – |
| APPLIED IND TECH INC | COMMON | 10M | 52K | – |
| APPLIED INDUSTRIAL TECH INC | COMMON | 6M | 29K | – |
| APTIV PLC | COMMON | 5M | 65K | – |
| ARISTA NETWORKS ORD | COMMON | 492K | 1K | – |
| ASTRANA HEALTH INC | COMMON | 5M | 135K | – |
| Astrana Health, Inc | COMMON | 3M | 68K | – |
| ASTRAZENECA ADR EACH | FOREIGN | 377K | 5K | – |
| ASTRAZENECA PLC - SPONS ADR | COMMON | 1M | 15K | – |
| ATKORE INC | COMMON | 7M | 49K | – |
| ATKORE INTERNATIONAL GROUP I | COMMON | 3M | 26K | – |
| AUTODESK INC COM ISIN | COMMON | 242K | 976 | – |
| AUTODESK INC DELAWARE | COMMON | 21M | 84K | – |
| AUTOMATIC DATA PROCESSING | COMMON | 4M | 18K | – |
| AVIENT CORP | COMMON | 4M | 84K | – |
| AVIENT CORPORATION | COMMON | 7M | 171K | – |
| BANK FIRST CORP | COMMON | 3M | 31K | – |
| BANK OF AMERICA CORP | COMMON | 4M | 89K | – |
| BANK OF AMERICA CORP | COMMON | 696K | 17K | – |
| BANK OZK | COMMON | 6M | 137K | – |
| BANK OZK | COMMON | 3M | 62K | – |
| BANNER CORPORATION | COMMON | 299K | 6K | – |
| BATH & BODY WKS INC C | COMMON | 303K | 8K | – |
| BATH & BODY WORKS INC | COMMON | 1M | 30K | – |
| BELDEN INC | COMMON | 9M | 93K | – |
| BELDEN INC COM | COMMON | 4M | 42K | – |
| BELLRING BRANDS INC | COMMON | 8M | 148K | – |
| BELLRING BRANDS INC | COMMON | 4M | 76K | – |
| BERKSHIRE HATHAWAY CL A ORD | COMMON | 1M | 2 | – |
| BLACKROCK INC | COMMON | 393K | 497 | – |
| BLACKROCK INC COM | COMMON | 4M | 5K | – |
| BLACKSTONE INC | COMMON | 4M | 35K | – |
| BLOCK H & R INC | COMMON | 288K | 5K | – |
| BOOKING HOLDINGS INC | COMMON | 2M | 481 | – |
| BOOT BARN HLDGS INC COM | COMMON | 10M | 78K | – |
| BOOT BARN HOLDINGS INC | COMMON | 5M | 38K | – |
| BOSTON SCIENTIFIC CORP COM | COMMON | 6M | 76K | – |
| BOX INC - CL A | COMMON | 384K | 15K | – |
| BROADCOM INC | COMMON | 35M | 22K | – |
| BROADCOM INC COM | COMMON | 743K | 426 | – |
| BURLINGTON STORES ORD | COMMON | 2M | 8K | – |
| CAPITAL ONE FINL CORP COM | COMMON | 233K | 2K | – |
| CASELLA WASTE SYS INC CL A | COMMON | 7M | 74K | – |
| CASELLA WASTE SYSTEMS INC - A | COMMON | 4M | 37K | – |
| CATERPILLAR INC | COMMON | 532K | 2K | – |
| CATERPILLAR INC | COMMON | 10M | 31K | – |
| CHART INDS INC | COMMON | 7M | 48K | – |
| CHART INDUSTRIES INC | COMMON | 3M | 21K | – |
| CHEVRON CORP | COMMON | 9M | 60K | – |
| CHEVRON CORP NEW | COMMON | 811K | 5K | – |
| CHIPOTLE MEXICAN GRIL | COMMON | 7M | 118K | – |
| CISCO SYS INC COM | COMMON | 6M | 123K | – |
| CISCO SYS INC COM ISI | COMMON | 650K | 14K | – |
| CITIZENS FINANCIAL GROUP | COMMON | 933K | 26K | – |
| CITIZENS FINL GROUP I | COMMON | 266K | 7K | – |
| CLOROX CO DEL | COMMON | 387K | 3K | – |
| CLOROX CO DEL COM | COMMON | 1M | 11K | – |
| CNH INDL N V SHS | FOREIGN | 294K | 30K | – |
| CNH INDUSTRIAL NV | COMMON | 908K | 90K | – |
| COCA COLA CO COM | COMMON | 31M | 484K | – |
| COHU INC | COMMON | 250K | 8K | – |
| COINBASE GLOBAL CL A ORD | COMMON | 2M | 8K | – |
| COLGATE PALMOLIVE CO COM | COMMON | 473K | 5K | – |
| COMCAST CORP NEW CL A | COMMON | 575K | 15K | – |
| COMCAST CORP NEW CL A | COMMON | 7M | 186K | – |
| COMFORT SYS USA INC COM | COMMON | 6M | 21K | – |
| COMFORT SYSTEMS USA INC | COMMON | 12M | 41K | – |
| CONSTELLATION BRANDS INC CL A | COMMON | 209K | 814 | – |
| COSTCO WHOLESALE CORP NEW | COMMON | 29M | 34K | – |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COMMON | 638K | 20K | – |
| CROWN CASTLE INC | COMMON | 935K | 10K | – |
| CROWN CASTLE INTL COR | COMMON | 292K | 3K | – |
| CVS HEALTH CORP COM | COMMON | 409K | 7K | – |
| CVS HEALTH CORP COM | COMMON | 1M | 21K | – |
| DANA INC | COMMON | 2M | 170K | – |
| DANA INCORPORATED | COMMON | 5M | 384K | – |
| DARDEN RESTAURANTS IN | COMMON | 333K | 2K | – |
| DARDEN RESTAURANTS INC COM | COMMON | 1M | 8K | – |
| DEERE & CO COM | COMMON | 521K | 1K | – |
| DELEK US HLDGS INC | COMMON | 3M | 112K | – |
| DELEK US HLDGS INC COM | COMMON | 2M | 61K | – |
| DIAMONDBACK ENERGY IN | COMMON | 562K | 3K | – |
| DIAMONDBACK ENERGY INC | COMMON | 4M | 18K | – |
| DICKS SPORTING GOODS | COMMON | 284K | 1K | – |
| DICKS SPORTING GOODS INC COM | COMMON | 957K | 4K | – |
| DIGITAL RLTY TR INC COM | COMMON | 1M | 8K | – |
| DOW INC | COMMON | 2M | 32K | – |
| DUKE ENERGY CORP | COMMON | 1M | 11K | – |
| DUKE ENERGY CORP NEW | COMMON | 327K | 3K | – |
| DYNATRACE INC | COMMON | 3M | 64K | – |
| EASTGROUP PROPERTIES INC | COMMON | 4M | 25K | – |
| EASTMAN CHEM CO | COMMON | 552K | 6K | – |
| EASTMAN CHEM CO COM | COMMON | 2M | 19K | – |
| EATON CORP PLC | COMMON | 11M | 35K | – |
| EATON CORP PLC COM | FOREIGN | 752K | 2K | – |
| ECOLAB INC | COMMON | 8M | 33K | – |
| EDGEWELL PERS CARE CO COM | COMMON | 1M | 33K | – |
| EDWARDS LIFESCIENCES CORP | COMMON | 8M | 82K | – |
| ELF BEAUTY ORD | COMMON | 328K | 2K | – |
| ELI LILLY & CO | COMMON | 43M | 47K | – |
| EMERSON ELEC CO COM | COMMON | 643K | 6K | – |
| ENERGIZER HLDGS INC NEW COM | COMMON | 964K | 33K | – |
| ENERGY TRANSFER LP | COMMON | 1M | 78K | – |
| ENPRO INC | COMMON | 9M | 65K | – |
| ENPRO INC | COMMON | 5M | 34K | – |
| ENSIGN GROUP INC | COMMON | 5M | 37K | – |
| ENTERGY CORP NEW | COMMON | 344K | 3K | – |
| ENTERGY CORP NEW COM | COMMON | 1M | 11K | – |
| ENTERPRISE FINCL SVCS CORP | COMMON | 6M | 150K | – |
| ENTERPRISE FINL SVCS CORP COM | COMMON | 3M | 67K | – |
| ENTERPRISE PRODS PARTNERS L P COM | COMMON | 4M | 135K | – |
| EOG RES INC COM | COMMON | 885K | 7K | – |
| EOG RESOURCES INC | COMMON | 12M | 94K | – |
| EPAM SYSTEMS ORD | COMMON | 2M | 10K | – |
| ESCO TECHNOLOGIES | COMMON | 7M | 63K | – |
| ESCO TECHNOLOGIES INC | COMMON | 3M | 27K | – |
| EVERCORE INC CLASS A | COMMON | 11M | 53K | – |
| EVERCORE PARTNERS INC - CL A | COMMON | 5M | 23K | – |
| EVERTEC INC | COMMON | 3M | 105K | – |
| EVERTEC INC | COMMON | 2M | 65K | – |
| EXXON MOBIL CORP COM | COMMON | 14M | 122K | – |
| F/M OPPORTUNISTIC INC | Exchange Traded Fund/Note | 3M | 53K | – |
| FABRINET | COMMON | 9M | 37K | – |
| FABRINET | COMMON | 5M | 19K | – |
| FAIR ISAAC ORD | COMMON | 2M | 1K | – |
| FASTENAL CO COM | COMMON | 2M | 30K | – |
| FEDERAL SIGNAL CORP | COMMON | 7M | 87K | – |
| FEDERAL SIGNAL CORP | COMMON | 4M | 45K | – |
| FEDEX CORP COM | COMMON | 1M | 5K | – |
| FEDEX CORP COM ISIN # | COMMON | 452K | 2K | – |
| FIRST SOLAR ORD | COMMON | 2M | 10K | – |
| FIRSTENERGY CORP | COMMON | 303K | 8K | – |
| FIRSTENERGY CORP COM | COMMON | 1M | 32K | – |
| FORD MOTOR CO | COMMON | 1M | 85K | – |
| FORD MTR CO DEL COM | COMMON | 359K | 28K | – |
| FRANKLIN ELECTRIC CO | COMMON | 6M | 67K | – |
| FRANKLIN ELECTRIC CO INC | COMMON | 3M | 28K | – |
| FREEPORT-MCMORAN INC | COMMON | 4M | 73K | – |
| G III APPAREL GROUP | COMMON | 5M | 177K | – |
| GENERAL MLS INC COM | COMMON | 252K | 4K | – |
| GENERAL MOTORS ORD | COMMON | 2M | 34K | – |
| G-III APPAREL GROUP LTD | COMMON | 2M | 74K | – |
| GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON | 934K | 24K | – |
| GOLDMAN SACHS GROUP INC COM | COMMON | 1M | 3K | – |
| GSK PLC SPONSORED ADR | FOREIGN | 306K | 8K | – |
| H&R BLOCK INC | COMMON | 905K | 17K | – |
| HAMILTON LANE INC - CLASS A | COMMON | 413K | 3K | – |
| HARTFORD FINANCIAL SVCS GRP | COMMON | 10M | 96K | – |
| HARTFORD FINL SVCS GR | COMMON | 345K | 3K | – |
| HERC HOLDINGS INC | COMMON | 351K | 3K | – |
| HOME DEPOT INC | COMMON | 33M | 96K | – |
| HOME DEPOT INC COM IS | COMMON | 208K | 612 | – |
| HONEYWELL INTL INC | COMMON | 15M | 71K | – |
| HOWMET AEROSPACE ORD | COMMON | 208K | 3K | – |
| HURON CONSULTING GROUP | COMMON | 3M | 31K | – |
| HURON CONSULTING GRP INC | COMMON | 7M | 73K | – |
| ICU MEDICAL INC | COMMON | 7M | 59K | – |
| ICU MEDICAL INC | COMMON | 3M | 26K | – |
| IDACORP INC | COMMON | 4M | 39K | – |
| IDACORP INC COM | COMMON | 2M | 17K | – |
| ILLINOIS TOOL WKS INC COM | COMMON | 202K | 854 | – |
| INSIGHT ENTERPRISES INC | COMMON | 12M | 59K | – |
| INSIGHT ENTERPRISES INC | COMMON | 6M | 28K | – |
| INSTALLED BLDG PRODS INC | COMMON | 7M | 33K | – |
| INSTALLED BUILDING PRODUCTS | COMMON | 4M | 17K | – |
| INTAPP INC | COMMON | 5M | 123K | – |
| INTAPP INC | COMMON | 2M | 68K | – |
| INTEGER HOLDINGS CORP | COMMON | 7M | 62K | – |
| INTEGER HOLDINGS CORP | COMMON | 4M | 34K | – |
| INTEL CORP COM | COMMON | 490K | 16K | – |
| INTER PARFUMS INC | COMMON | 6M | 54K | – |
| INTER PARFUMS INC COM | COMMON | 3M | 26K | – |
| INTERPUBLIC GROUP COS | COMMON | 383K | 14K | – |
| INTERPUBLIC GROUP COS INC COM | COMMON | 1M | 42K | – |
| INTL BUSINESS MACH | COMMON | 353K | 2K | – |
| INTL BUSINESS MACHINES CORP | COMMON | 7M | 42K | – |
| INTL FLAVORS & FRAGRA | COMMON | 594K | 6K | – |
| INTL FLAVORS & FRAGRANCES | COMMON | 6M | 59K | – |
| INTUIT COM ISIN #US46 | COMMON | 234K | 355 | – |
| INTUIT INC | COMMON | 22M | 34K | – |
| INTUITIVE SURGICAL INC | COMMON | 9M | 19K | – |
| IRON MOUNTAIN INC | COMMON | 1M | 16K | – |
| IRON MTN INC NEW COM | COMMON | 477K | 5K | – |
| ISHARES CORE MSCI EAFE ETF | COMMON | 1M | 16K | – |
| ISHARES CORE S&P SMALL CAP E | COMMON | 9M | 81K | – |
| ISHARES CORE US AGGREGATE | Exchange Traded Fund/Note | 1M | 14K | – |
| ISHARES GOLD TRUST ISHARES | COMMON | 4M | 97K | – |
| ISHARES INC CORE MSCI EMKT | COMMON | 805K | 15K | – |
| ISHARES MSCI EAFE ETF | COMMON | 22M | 283K | – |
| ISHARES RUSSELL 2000 ETF | COMMON | 8M | 41K | – |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON | 341K | 2K | – |
| ISHARES S&P GSCI COMMODITY I | COMMON | 1M | 52K | – |
| ISHARES TR CORE S&P MCP ETF | COMMON | 372K | 6K | – |
| ISHARES TR CORE S&P500 ETF | COMMON | 271K | 496 | – |
| ISHARES TR MSCI EMG MKT ETF | COMMON | 2M | 39K | – |
| ISHARES TR RUS 1000 GRW ETF | COMMON | 362K | 994 | – |
| JACOBS SOLUTIONS INC | COMMON | 16M | 111K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON | 3M | 246K | – |
| JANUS INTERNATIONAL GROUP INC | COMMON | 5M | 366K | – |
| JOHNSON & JOHNSON | COMMON | 743K | 5K | – |
| JOHNSON & JOHNSON | COMMON | 13M | 87K | – |
| JOHNSON CTLS INTL PLC | COMMON | 8M | 125K | – |
| JPMORGAN CHASE & CO | COMMON | 962K | 5K | – |
| JPMORGAN CHASE & CO | COMMON | 20M | 97K | – |
| JPMORGAN EQUITY PREMIUM INCO | COMMON | 839K | 15K | – |
| KADANT INC | COMMON | 9M | 32K | – |
| KADANT INC | COMMON | 4M | 14K | – |
| KIMBERLY CLARK CORP | COMMON | 2M | 11K | – |
| KIRBY CORP | COMMON | 4M | 36K | – |
| KIRBY CP | COMMON | 10M | 83K | – |
| KITE REALTY GROUP TRUST | COMMON | 3M | 138K | – |
| KITE RLTY GROUP TR | COMMON | 7M | 316K | – |
| KLA CORP | COMMON | 1M | 1K | – |
| KNIFE RIV HLDG CO | COMMON | 4M | 59K | – |
| KNIFE RIVER CORP | COMMON | 2M | 31K | – |
| KRAFT HEINZ CO COM | COMMON | 863K | 27K | – |
| KRAFT HEINZ CO COM ST | COMMON | 274K | 9K | – |
| L3HARRIS TECHNOLOGIES ORD | COMMON | 2M | 9K | – |
| LAM RESEARCH CORP COM | COMMON | 8M | 8K | – |
| LANCASTER COLONY CORPORATION | COMMON | 2M | 13K | – |
| LANCASTER COLONY CRP | COMMON | 6M | 29K | – |
| LEMAITRE VASCULAR INC | COMMON | 5M | 57K | – |
| LEMAITRE VASCULAR INC | COMMON | 3M | 33K | – |
| LIGAND PHARMACEUTICALS | COMMON | 4M | 45K | – |
| LIGAND PHARMACEUTICALS INC NEW | COMMON | 8M | 90K | – |
| LILLY ELI & CO | COMMON | 333K | 363 | – |
| LOCKHEED MARTIN CORP | COMMON | 4M | 9K | – |
| MACOM TECHNOLOGY SOLU HLDS | COMMON | 13M | 113K | – |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON | 6M | 56K | – |
| MAGNOLIA OIL & GAS CORP - A | COMMON | 4M | 144K | – |
| MAGNOLIA OIL & GAS CORP CL A | COMMON | 8M | 317K | – |
| MARATHON PETE CORP COM | COMMON | 6M | 37K | – |
| MARRIOTT INTL INC NEW CL A | COMMON | 20M | 82K | – |
| MARTIN MARIETTA MATLS INC COM | COMMON | 5M | 9K | – |
| MASTERCARD INC CL A | COMMON | 380K | 852 | – |
| MASTERCARD INC CL A | COMMON | 49M | 110K | – |
| MATADOR RES CO | COMMON | 7M | 116K | – |
| MATADOR RES CO COM | COMMON | 3M | 55K | – |
| MATERION CORP | COMMON | 4M | 36K | – |
| MATERION CORP COM | COMMON | 8M | 72K | – |
| MCDONALDS CORP | COMMON | 842K | 3K | – |
| MEDTRONIC PLC | COMMON | 3M | 34K | – |
| MEDTRONIC PLC USD0.00 | FOREIGN | 562K | 7K | – |
| MERCK & CO INC COM | COMMON | 4M | 32K | – |
| MERIT MED SYST | COMMON | 8M | 98K | – |
| MERIT MEDICAL SYSTEMS INC | COMMON | 4M | 48K | – |
| META PLATFORMS INC CL | COMMON | 427K | 807 | – |
| META PLATFORMS INC CL A | COMMON | 56M | 112K | – |
| METLIFE INC COM | COMMON | 750K | 11K | – |
| METLIFE INC COM | COMMON | 5M | 73K | – |
| MICROCHIP TECHNOLOGY INC COM | COMMON | 4M | 39K | – |
| MICRON TECHNOLOGY INC COM | COMMON | 567K | 4K | – |
| MICROSOFT CORP | COMMON | 1M | 2K | – |
| MICROSOFT CORP | COMMON | 116M | 260K | – |
| MODINE MFG CO | COMMON | 15M | 148K | – |
| MODINE MFG CO COM | COMMON | 8M | 77K | – |
| MOLSON COORS BREWING | COMMON | 413K | 8K | – |
| MOLSON COORS BREWING CO -B | COMMON | 1M | 25K | – |
| MORGAN STANLEY | COMMON | 438K | 4K | – |
| MORGAN STANLEY | COMMON | 8M | 87K | – |
| MR COOPER GROUP ORD | COMMON | 202K | 2K | – |
| MUELLER INDUS INC | COMMON | 10M | 168K | – |
| MUELLER INDUSTRIES INC | COMMON | 5M | 86K | – |
| MURPHY OIL CORP | COMMON | 7M | 175K | – |
| MURPHY OIL CORP COM | COMMON | 3M | 72K | – |
| MYR GROUP INC | COMMON | 4M | 27K | – |
| MYR GROUP INC DEL COM | COMMON | 7M | 53K | – |
| NAPCO SECURITY TECHNOLOGIE INC | COMMON | 10M | 193K | – |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 5M | 98K | – |
| NETFLIX INC COM | COMMON | 10M | 14K | – |
| NEXTERA ENERGY INC COM | COMMON | 8M | 114K | – |
| NMI HLDGS INC | COMMON | 9M | 257K | – |
| NMI HOLDINGS INC | COMMON | 4M | 109K | – |
| NORTHROP GRUMMAN CORP | COMMON | 656K | 2K | – |
| NORTHROP GRUMMAN CP(HLDG CO) | COMMON | 16M | 36K | – |
| NOVO-NORDISK A S ADR | COMMON | 26M | 179K | – |
| NOVO-NORDISK A S ADR | FOREIGN | 297K | 2K | – |
| NRG ENERGY INC | COMMON | 1M | 16K | – |
| NRG ENERGY INC COM NE | COMMON | 407K | 5K | – |
| NUCOR CORP COM | COMMON | 3M | 19K | – |
| NVIDIA CORP COM | COMMON | 665K | 5K | – |
| NVIDIA CORPORATION | COMMON | 99M | 798K | – |
| OCEANEERING INTL INC | COMMON | 3M | 142K | – |
| OCEANEERING INTL INC COM | COMMON | 2M | 81K | – |
| OLLIES BARGAIN OUTLET HLDG INC | COMMON | 9M | 93K | – |
| OLLIE'S BARGAIN OUTLET HOLDING | COMMON | 5M | 48K | – |
| ON HOLDING CL A ORD | COMMON | 295K | 8K | – |
| ONEOK INC | COMMON | 1M | 18K | – |
| ORACLE CORP COM | COMMON | 4M | 25K | – |
| OREILLY AUTOMOTIVE INC NEW | COMMON | 11M | 11K | – |
| PALO ALTO NETWORKS IN | COMMON | 304K | 900 | – |
| PALO ALTO NETWORKS INC | COMMON | 37M | 109K | – |
| PALOMAR HLDGS INC | COMMON | 8M | 99K | – |
| PALOMAR HOLDINGS INC | COMMON | 4M | 48K | – |
| PARKER HANNIFIN CORP COM | COMMON | 709K | 1K | – |
| PATHWARD FINANCIAL INC | COMMON | 8M | 133K | – |
| PATHWARD FINANCIAL INC | COMMON | 3M | 58K | – |
| PATTERSON -UTI ENERGY INC | COMMON | 4M | 376K | – |
| PATTERSON UTI ENERGY INC COM | COMMON | 2M | 174K | – |
| PEPSICO INC NC | COMMON | 15M | 91K | – |
| PFIZER INC | COMMON | 446K | 16K | – |
| PFIZER INC COM | COMMON | 2M | 72K | – |
| PHILIP MORRIS INTL INC COM | COMMON | 317K | 3K | – |
| PHILLIPS 66 | COMMON | 2M | 12K | – |
| PHILLIPS 66 COM | COMMON | 512K | 4K | – |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COMMON | 619K | 35K | – |
| PLYMOUTH INDL REIT INC | COMMON | 4M | 198K | – |
| PLYMOUTH INDUSTRIAL REIT INC | COMMON | 2M | 87K | – |
| PNC FINANCIAL SERVICES GROUP | COMMON | 2M | 13K | – |
| PNC FINL SVCS GROUP | COMMON | 589K | 4K | – |
| POST HLDGS INC COM | COMMON | 3M | 27K | – |
| POST HOLDINGS INC | COMMON | 6M | 58K | – |
| PPG INDS INC COM | COMMON | 293K | 2K | – |
| PPL CORP COM | COMMON | 5M | 195K | – |
| PRESTIGE CONSMR HEALTHCARE INC | COMMON | 8M | 113K | – |
| PRICE T ROWE GROUP IN | COMMON | 363K | 3K | – |
| PRICE T ROWE GROUP INC COM | COMMON | 1M | 10K | – |
| PROCTER & GAMBLE CO | COMMON | 323K | 2K | – |
| PROCTER AND GAMBLE CO COM | COMMON | 10M | 63K | – |
| PROGRESS SOFTWARE | COMMON | 5M | 86K | – |
| PROGRESS SOFTWARE CORP COM | COMMON | 2M | 38K | – |
| PROGYNY INC | COMMON | 326K | 11K | – |
| PTESTIGE CONSUMER HEALTHCARE | COMMON | 3M | 49K | – |
| QUAKER CHEMCIAL CORP | COMMON | 2M | 9K | – |
| QUAKER HOUGHTON | COMMON | 4M | 21K | – |
| QUALCOMM INC | COMMON | 392K | 2K | – |
| QUALCOMM INC COM | COMMON | 1M | 7K | – |
| QUANTA SVCS INC COM | COMMON | 7M | 27K | – |
| QUEST DIAGNOSTICS INC | COMMON | 449K | 3K | – |
| QUEST DIAGNOSTICS INC COM | COMMON | 1M | 9K | – |
| RAYTHEON TECHNOLOGIES | COMMON | 585K | 6K | – |
| REALTY INCOME CORP COM | COMMON | 7M | 132K | – |
| REGENERON PHARMACEUTICAL | COMMON | 7M | 7K | – |
| REXFORD INDL RLTY INC | COMMON | 226K | 5K | – |
| REXFORD INDUSTRIAL REALTY, INC. | COMMON | 737K | 17K | – |
| ROSS STORES INC COM | COMMON | 7M | 46K | – |
| ROYAL CARIBBEAN GROUP ORD | COMMON | 257K | 2K | – |
| RTX CORP | COMMON | 9M | 87K | – |
| RXSIGHT INC | COMMON | 317K | 5K | – |
| SAIA INC | COMMON | 5M | 11K | – |
| SAIA INC COM | COMMON | 8M | 17K | – |
| SALESFORCE ORD | COMMON | 2M | 7K | – |
| SCHLUMBERGER LTD | COMMON | 3M | 69K | – |
| SEACOAST BANKING CORP/FL | COMMON | 2M | 103K | – |
| SEACOAST BANKING CORPOF FLORI | COMMON | 5M | 219K | – |
| SERVICENOW INC | COMMON | 31M | 39K | – |
| SERVICENOW INC COM US | COMMON | 329K | 430 | – |
| SILICON MOTION TECH CORP ADR | COMMON | 8M | 105K | – |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | COMMON | 4M | 52K | – |
| SIMPLY GOOD FOODS CO/THE | COMMON | 526K | 15K | – |
| SITIME CORP | COMMON | 3M | 24K | – |
| SITIME CORPORATION | COMMON | 6M | 47K | – |
| SM ENERGY CO COM | COMMON | 2M | 37K | – |
| SM ENERGY COMPANY | COMMON | 3M | 71K | – |
| SNAP ON INC | COMMON | 402K | 2K | – |
| SNAP ON INC COM | COMMON | 1M | 5K | – |
| SOLVENTUM CORP | COMMON | 285K | 5K | – |
| SONOS INC | COMMON | 3M | 174K | – |
| SONOS INC | COMMON | 2M | 112K | – |
| SOUTH ST CORP COM | COMMON | 2M | 32K | – |
| SOUTHSTATE CORPORATION | COMMON | 5M | 64K | – |
| SPDR BLOOMBERG INT CORP | Exchange Traded Fund/Note | 2M | 78K | – |
| SPDR PORTFOLIO S&P 400 MID C | COMMON | 631K | 12K | – |
| SPDR PORTFOLIO S&P 600 SMALL | COMMON | 561K | 14K | – |
| SPDR S&P 500 ETF TRUST | COMMON | 5M | 9K | – |
| SPOTIFY TECHNOLOGY SA | COMMON | 5M | 16K | – |
| SPS COMM INC COM | COMMON | 5M | 25K | – |
| SPS COMMERCE INC | COMMON | 9M | 49K | – |
| STAG INDL INC COM | COMMON | 5M | 127K | – |
| STAG INDL INC COM | COMMON | 2M | 54K | – |
| STERLING INFRASTRUCTURE INC | COMMON | 12M | 102K | – |
| STERLING INFRASTRUCTURE INC | COMMON | 6M | 53K | – |
| STRYKER CORP COM | COMMON | 8M | 24K | – |
| SYNAPTICS INC | COMMON | 4M | 45K | – |
| SYNAPTICS INC | COMMON | 2M | 25K | – |
| SYSCO CORP COM | COMMON | 2M | 22K | – |
| TARGA RES CORP COM | COMMON | 666K | 5K | – |
| TARGET CORP | COMMON | 1M | 10K | – |
| TARGET CORP COM | COMMON | 419K | 3K | – |
| TESLA INC | COMMON | 6M | 30K | – |
| TEXAS INSTRS INC COM | COMMON | 4M | 18K | – |
| TEXAS INSTRUMENTS INC | COMMON | 533K | 3K | – |
| THE ENSIGN GROUP INC | COMMON | 10M | 79K | – |
| THERMO FISHER SCIENTIFIC INC | COMMON | 10M | 18K | – |
| TIMKEN CO COM | COMMON | 615K | 8K | – |
| TIMKEN CO COM ISIN #U | COMMON | 201K | 3K | – |
| TJX COS INC NEW COM | COMMON | 3M | 23K | – |
| TOPBUILD CORP COM | COMMON | 277K | 719 | – |
| TRANSDIGM GROUP ORD | COMMON | 2M | 2K | – |
| TRANSMEDICS GROUP INC | COMMON | 7M | 48K | – |
| TRANSMEDICS GROUP INC | COMMON | 4M | 25K | – |
| TRUIST FINANCIAL CORP | COMMON | 2M | 53K | – |
| TRUIST FINL CORP COM | COMMON | 602K | 16K | – |
| TYSON FOODS INC CL A | COMMON | 4M | 62K | – |
| UFP INDUSTRIES INC | COMMON | 4M | 38K | – |
| UFP INDUSTRIES INC | COMMON | 2M | 15K | – |
| ULTA BEAUTY INC | COMMON | 14M | 37K | – |
| UNION PACIFIC CORP | COMMON | 4M | 19K | – |
| UNITED RENTALS INC | COMMON | 6M | 10K | – |
| UNITEDHEALTH GROUP | COMMON | 293K | 598 | – |
| UNITEDHEALTH GROUP INC | COMMON | 39M | 76K | – |
| VALE S A ADR | COMMON | 606K | 54K | – |
| VALE S.A. SPONS ADR R | SPONSORED ADS | 217K | 19K | – |
| VALVOLINE INC | COMMON | 4M | 84K | – |
| VALVOLINE INC COM | COMMON | 8M | 193K | – |
| VANGUARD EXTENDED MARKET ETF | COMMON | 813K | 5K | – |
| VANGUARD FTSE ALL-WORLD EX-U | COMMON | 6M | 105K | – |
| VANGUARD FTSE DEVELOPED ETF | COMMON | 16M | 322K | – |
| VANGUARD FTSE EMERGING MARKET ETF | COMMON | 14M | 318K | – |
| VANGUARD GROWTH ETF | COMMON | 2M | 5K | – |
| VANGUARD INDEX FDS SMALL CP ETF | COMMON | 694K | 3K | – |
| VANGUARD INTERMEDIATE - TERM B | Exchange Traded Fund/Note | 243K | 3K | – |
| VANGUARD MID CAP ETF | COMMON | 8M | 33K | – |
| VANGUARD MID-CAP GROWTH ETF | COMMON | 473K | 2K | – |
| VANGUARD REAL ESTATE ETF | COMMON | 3M | 38K | – |
| VANGUARD S&P 500 ETF | COMMON | 10M | 20K | – |
| VANGUARD S&P SMALL CAP 600 E | COMMON | 3M | 31K | – |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Fund/Note | 21M | 277K | – |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COMMON | 1M | 10K | – |
| VERITEX HLDGS INC | COMMON | 6M | 277K | – |
| VERITEX HOLDINGS INC | COMMON | 3M | 125K | – |
| VERIZON COMMUNICATION | COMMON | 479K | 12K | – |
| VERIZON COMMUNICATIONS INC COM | COMMON | 4M | 101K | – |
| VERTEX CL A ORD | COMMON | 237K | 7K | – |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 22M | 47K | – |
| VICTORY CAP HLDGS, INC CL-A | COMMON | 7M | 154K | – |
| VICTORY CAPITAL HOLDING - A | COMMON | 4M | 79K | – |
| VIKING THERAPEUTICS INC | COMMON | 1M | 24K | – |
| VIKING THERAPEUTICS INC | COMMON | 904K | 17K | – |
| VISA INC CL A | COMMON | 37M | 142K | – |
| VISA INC COM CL A | COMMON | 310K | 1K | – |
| VONTIER CORP | COMMON | 3M | 78K | – |
| VONTIER CORPORATION | COMMON | 7M | 180K | – |
| WALGREENS BOOTS ALLIANCE INC COM | COMMON | 721K | 60K | – |
| WAL-MART STORES INC | COMMON | 10M | 150K | – |
| WAL-MART STORES INC C | COMMON | 526K | 8K | – |
| WASTE MGMT INC (DELA) | COMMON | 17M | 78K | – |
| WEBSTER FINANCIAL CORP | COMMON | 3M | 68K | – |
| WEC ENERGY GROUP INC COM | COMMON | 272K | 3K | – |
| WELLS FARGO & CO | COMMON | 9M | 157K | – |
| WELLS FARGO & CO NEW | COMMON | 552K | 9K | – |
| WESTERN MIDSTREAM PARTNERS LP | COMMON | 411K | 10K | – |
| WHIRLPOOL CORP | COMMON | 1M | 11K | – |
| WINGSTOP INC | COMMON | 931K | 2K | – |
| WINTRUST FIN CORP | COMMON | 8M | 83K | – |
| WINTRUST FINANCIAL CORP | COMMON | 4M | 37K | – |
| WORKDAY INC CL A | COMMON | 11M | 50K | – |