13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000850529-25-000005
Total Value
$251.89B
Positions
986
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 82,511,422 | $13.04B | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 24,297,369 | $12.09B | 4.81% |
| 3 | APPLE INC | AAPL | 53,555,986 | $10.99B | 4.37% |
| 4 | VANGUARD FDS INT-TERM CORP | 92206C870 | 102,253,864 | $8.48B | 3.37% |
| 5 | AMAZON COM INC COM | AMZN | 32,482,019 | $7.13B | 2.83% |
| 6 | ALPHABET INC CLASS A | GOOG | 36,685,062 | $6.47B | 2.57% |
| 7 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 57,650,891 | $5.52B | 2.20% |
| 8 | META PLATFORMS INC CL A | META | 6,356,667 | $4.69B | 1.87% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 6,539,746 | $4.63B | 1.84% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 15,375,410 | $4.46B | 1.77% |
| 11 | SAP SE ADR | SAPGF | 14,157,321 | $4.31B | 1.71% |
| 12 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 17,664,956 | $4.00B | 1.59% |
| 13 | WALMART INC | WMT | 39,664,412 | $3.88B | 1.54% |
| 14 | CATERPILLAR INC | CAT | 9,418,321 | $3.66B | 1.45% |
| 15 | HOME DEPOT INC | HD | 9,933,082 | $3.64B | 1.45% |
| 16 | BROADCOM INC COM | AVGO | 12,374,445 | $3.41B | 1.36% |
| 17 | ASML HOLDING N V NYS | ASMLF | 4,244,254 | $3.40B | 1.35% |
| 18 | MORGAN STANLEY | MS-PQ | 24,045,186 | $3.39B | 1.35% |
| 19 | ELI LILLY & CO | LLY | 4,302,467 | $3.35B | 1.33% |
| 20 | EXXON MOBIL CORP | XOM | 30,853,708 | $3.33B | 1.32% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,110,415 | $3.08B | 1.22% |
| 22 | RTX CORPORATION COM | RTX | 20,599,190 | $3.01B | 1.20% |
| 23 | CHEVRON CORP NEW | CVX | 20,826,805 | $2.98B | 1.19% |
| 24 | AMERICAN EXPRESS CO | AXP | 8,734,960 | $2.79B | 1.11% |
| 25 | CITIGROUP INC | C-PR | 32,161,457 | $2.74B | 1.09% |
| 26 | NETFLIX INC COM | NFLX | 2,019,418 | $2.70B | 1.08% |
| 27 | FREEPORT-MCMORAN INC | FCX | 62,358,715 | $2.70B | 1.08% |
| 28 | SONY GROUP CORP ADR | SNEJF | 101,878,066 | $2.65B | 1.05% |
| 29 | VISA INC | V | 7,260,321 | $2.58B | 1.03% |
| 30 | BANK AMERICA CORP | 060505104 | 51,405,673 | $2.43B | 0.97% |
| 31 | MASTERCARD INCORPORATED | MA | 4,249,922 | $2.39B | 0.95% |
| 32 | INTUIT | INTU | 2,772,454 | $2.18B | 0.87% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 3,848,737 | $2.09B | 0.83% |
| 34 | BLACKROCK INC COM | BLK | 1,966,303 | $2.06B | 0.82% |
| 35 | ISHARES TR MBS ETF | 464288588 | 21,297,627 | $2.00B | 0.80% |
| 36 | MERCK & CO INC | MRK | 25,013,697 | $1.98B | 0.79% |
| 37 | UBS GROUP AG | UBS | 58,424,089 | $1.98B | 0.79% |
| 38 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,376,690 | $1.95B | 0.78% |
| 39 | ORACLE CORP | ORCL-PD | 8,887,747 | $1.94B | 0.77% |
| 40 | BP PLC SPONSORED ADR ADR | BPPFF | 64,436,996 | $1.93B | 0.77% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 2,489,013 | $1.91B | 0.76% |
| 42 | SHELL PLC ADR | RYDAF | 26,392,845 | $1.86B | 0.74% |
| 43 | ADOBE INC | ADBE | 4,567,817 | $1.77B | 0.70% |
| 44 | JOHNSON CTLS INTL PLC SHS | G51502105 | 16,604,983 | $1.75B | 0.70% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 10,967,513 | $1.75B | 0.70% |
| 46 | SERVICENOW INC | NOW | 1,636,288 | $1.68B | 0.67% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 7,653,681 | $1.63B | 0.65% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 5,213,472 | $1.63B | 0.65% |
| 49 | ABBOTT LABS | ABLZF | 11,862,823 | $1.61B | 0.64% |
| 50 | BARCLAYS PLC ADR | BCLYF | 83,062,892 | $1.54B | 0.61% |
| 51 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 57,950,223 | $1.54B | 0.61% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 47,939,585 | $1.51B | 0.60% |
| 53 | UNION PAC CORP | UNP | 6,398,715 | $1.47B | 0.59% |
| 54 | ASTRAZENECA PLC ADR | AZN | 20,695,979 | $1.45B | 0.58% |
| 55 | STRYKER CORPORATION | SYK | 3,450,236 | $1.37B | 0.54% |
| 56 | ING GROEP N.V. ADR | INGVF | 60,893,207 | $1.33B | 0.53% |
| 57 | UNILEVER PLC ADR | UNLYF | 21,578,648 | $1.32B | 0.53% |
| 58 | DEERE & CO | DE | 2,580,228 | $1.31B | 0.52% |
| 59 | CONOCOPHILLIPS | COP | 14,393,875 | $1.29B | 0.51% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,272,472 | $1.26B | 0.50% |
| 61 | TOTALENERGIES SE ADR ADR | TTE | 20,486,665 | $1.26B | 0.50% |
| 62 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 89,513,174 | $1.23B | 0.49% |
| 63 | GSK PLC SPONSORED ADR ADR | GLAXF | 31,338,405 | $1.20B | 0.48% |
| 64 | TOYOTA MOTOR CORP ADR | TOYOF | 6,827,634 | $1.18B | 0.47% |
| 65 | PFIZER INC | PFE | 48,390,268 | $1.17B | 0.47% |
| 66 | SALESFORCE INC | CRM | 4,227,039 | $1.15B | 0.46% |
| 67 | ISHARES MSCI EUROPE FN ETF | 464289180 | 35,345,109 | $1.12B | 0.44% |
| 68 | BOEING CO | BA-PA | 5,327,443 | $1.12B | 0.44% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 15,048,555 | $1.10B | 0.44% |
| 70 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 22,842,252 | $1.10B | 0.44% |
| 71 | STARBUCKS CORP | SBUX | 11,919,980 | $1.09B | 0.43% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 2,689,803 | $1.09B | 0.43% |
| 73 | RIO TINTO PLC ADR | RTNTF | 18,562,934 | $1.08B | 0.43% |
| 74 | CUMMINS INC | CMI | 3,275,045 | $1.07B | 0.43% |
| 75 | PEPSICO INC COM | PEP | 7,956,402 | $1.05B | 0.42% |
| 76 | HSBC HLDGS PLC SPON ADR NE ADR | HBCYF | 17,043,371 | $1.04B | 0.41% |
| 77 | BANCO SANTANDER S.A. ADR | BCDRF | 117,592,077 | $976.0M | 0.39% |
| 78 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,914,935 | $931.4M | 0.37% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 3,595,146 | $888.9M | 0.35% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 1,998,440 | $874.1M | 0.35% |
| 81 | VANGUARD S&P 500 ETF | 922908363 | 1,521,821 | $864.4M | 0.34% |
| 82 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 7,121,414 | $861.8M | 0.34% |
| 83 | DANAHER CORP DEL COM | 235851102 | 4,340,636 | $857.4M | 0.34% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 7,705,384 | $827.6M | 0.33% |
| 85 | CSX CORP | CSX | 25,272,260 | $824.6M | 0.33% |
| 86 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,448,522 | $799.1M | 0.32% |
| 87 | NOVO-NORDISK A S ADR | NONOF | 11,000,916 | $759.3M | 0.30% |
| 88 | ROYAL BK CDA | 780087102 | 5,723,581 | $752.9M | 0.30% |
| 89 | DEUTSCHE BANK A G GRS | D18190898 | 25,471,401 | $745.8M | 0.30% |
| 90 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 10,663,933 | $732.8M | 0.29% |
| 91 | EMERSON ELEC CO | EMR | 5,193,448 | $692.4M | 0.28% |
| 92 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 41,422,112 | $636.7M | 0.25% |
| 93 | SANOFI ADR | SNYNF | 13,135,366 | $634.6M | 0.25% |
| 94 | LLOYDS BANKING GROUP PLC ADR | LLOBF | 148,828,623 | $632.5M | 0.25% |
| 95 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 5,267,441 | $597.4M | 0.24% |
| 96 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 6,903,794 | $594.3M | 0.24% |
| 97 | INGERSOLL RAND INC | IR | 6,913,924 | $575.1M | 0.23% |
| 98 | CROWN CASTLE INC COM | CCI | 5,349,349 | $549.5M | 0.22% |
| 99 | NATWEST GROUP PLC ADR | RBSPF | 37,531,392 | $531.1M | 0.21% |
| 100 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 9,282,597 | $529.2M | 0.21% |
| 101 | ISHARES GLOBAL ENERGY ETF | 464287341 | 12,533,974 | $492.5M | 0.20% |
| 102 | PACCAR INC | PCAR | 5,150,230 | $489.6M | 0.19% |
| 103 | COCA COLA CO | KO | 6,406,669 | $453.3M | 0.18% |
| 104 | CANADIAN PACIFIC KANSAS CITY C | CP | 5,431,316 | $430.5M | 0.17% |
| 105 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,918,202 | $430.5M | 0.17% |
| 106 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 61,497,171 | $417.6M | 0.17% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,820,270 | $402.3M | 0.16% |
| 108 | VANGUARD FTSE EUROPE ETF | 922042874 | 5,084,722 | $394.1M | 0.16% |
| 109 | HDFC BANK LTD ADR | HDB | 4,536,824 | $347.8M | 0.14% |
| 110 | PARKER-HANNIFIN CORP | PH | 497,027 | $347.2M | 0.14% |
| 111 | ISHARES TR IBOXX INV CP ETF | 464287242 | 3,062,270 | $335.7M | 0.13% |
| 112 | LENNOX INTL INC | 526107107 | 584,997 | $335.3M | 0.13% |
| 113 | SUNCOR ENERGY INC NEW | SU | 8,372,012 | $313.5M | 0.12% |
| 114 | ALPHABET INC CLASS C | GOOG | 1,750,771 | $310.6M | 0.12% |
| 115 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 1,851,209 | $306.2M | 0.12% |
| 116 | HONDA MOTOR LTD ADR | HNDAF | 10,367,489 | $298.9M | 0.12% |
| 117 | ISHARES GLOBAL CONS STAPLES | 464288737 | 4,505,566 | $294.6M | 0.12% |
| 118 | DOVER CORP | DOV | 1,565,545 | $286.9M | 0.11% |
| 119 | ISHARES GLOBAL TECH ETF | 464287291 | 2,959,499 | $273.3M | 0.11% |
| 120 | BANCO BRADESCO SA SP ADR | 059460303 | 88,098,675 | $272.2M | 0.11% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,054,580 | $269.9M | 0.11% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 792,503 | $263.2M | 0.10% |
| 123 | SOUTHERN COPPER CORP COM | SCCO | 2,559,632 | $259.0M | 0.10% |
| 124 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 4,128,831 | $246.9M | 0.10% |
| 125 | US BANCORP DEL | USB-PS | 5,265,852 | $238.3M | 0.09% |
| 126 | ISHARES US FINANCIALS ETF | 464287788 | 1,833,966 | $221.9M | 0.09% |
| 127 | INVESCO EXCH TRADED FD TR II K | IVZ | 2,991,470 | $214.2M | 0.09% |
| 128 | VALE S A ADR | VALE | 21,705,260 | $210.8M | 0.08% |
| 129 | QUALCOMM INC | QCOM | 1,272,761 | $202.7M | 0.08% |
| 130 | MERCADOLIBRE INC COM | MELI | 77,322 | $202.1M | 0.08% |
| 131 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,677,275 | $200.7M | 0.08% |
| 132 | ISHARES TR U.S. PHARMA ETF | 464288836 | 2,976,691 | $195.1M | 0.08% |
| 133 | CANADIAN NATL RY CO | 136375102 | 1,823,800 | $189.7M | 0.08% |
| 134 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 14,587,174 | $182.5M | 0.07% |
| 135 | INFOSYS LTD ADR | INFY | 8,988,765 | $166.6M | 0.07% |
| 136 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,742,210 | $163.0M | 0.06% |
| 137 | PRICE T ROWE GROUP INC | TROW | 1,670,538 | $161.2M | 0.06% |
| 138 | EOG RES INC COM | EOG | 1,310,006 | $156.7M | 0.06% |
| 139 | TRIP COM GROUP LTD ADR | TRPCF | 2,530,563 | $148.4M | 0.06% |
| 140 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,082,191 | $145.6M | 0.06% |
| 141 | NU HLDGS LTD | NU | 10,383,266 | $142.5M | 0.06% |
| 142 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 3,106,329 | $138.8M | 0.06% |
| 143 | BOOKING HLDGS INC COM | BKNG | 23,647 | $136.9M | 0.05% |
| 144 | STIFEL FINL CORP | 860630102 | 1,269,850 | $131.8M | 0.05% |
| 145 | URBAN OUTFITTERS INC | URBN | 1,797,085 | $130.4M | 0.05% |
| 146 | ISHARES GLOBAL METALS & MINING | 46434G848 | 3,332,961 | $125.3M | 0.05% |
| 147 | AUTODESK INC | ADSK | 401,745 | $124.4M | 0.05% |
| 148 | IDEX CORP | 45167R104 | 707,223 | $124.2M | 0.05% |
| 149 | ISHARES US BRKR-DEALR & EXCHNG | 464288794 | 684,053 | $115.7M | 0.05% |
| 150 | AMGEN INC | AMGN | 409,821 | $114.4M | 0.05% |
| 151 | JEFFERIES FINL GROUP INC | 47233W109 | 2,082,840 | $113.9M | 0.05% |
| 152 | JD.COM INC ADR | JDCMF | 3,433,935 | $112.1M | 0.04% |
| 153 | ISHARES CORE US AGGREGATE BOND | 464287226 | 1,123,639 | $111.5M | 0.04% |
| 154 | HEICO CORP NEW | HEI-A | 336,847 | $110.5M | 0.04% |
| 155 | ACUITY INC | AYI | 365,966 | $109.2M | 0.04% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 765,185 | $108.6M | 0.04% |
| 157 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,332,668 | $107.9M | 0.04% |
| 158 | LINDE PLC | LIN | 227,406 | $106.7M | 0.04% |
| 159 | LOWES COS INC | 548661107 | 439,696 | $97.6M | 0.04% |
| 160 | FLOWSERVE CORP | FLS | 1,858,621 | $97.3M | 0.04% |
| 161 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,830,206 | $95.6M | 0.04% |
| 162 | TEREX CORP NEW | TEX | 2,037,746 | $95.1M | 0.04% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 452,659 | $93.8M | 0.04% |
| 164 | XP INC | XP | 4,513,977 | $91.2M | 0.04% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 181,541 | $90.8M | 0.04% |
| 166 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,251,017 | $88.6M | 0.04% |
| 167 | ISHARES TR EXPANDED TECH | 464287515 | 794,390 | $87.0M | 0.03% |
| 168 | EVERCORE INC | EVR | 319,773 | $86.3M | 0.03% |
| 169 | MCDONALDS CORP | MCD | 290,301 | $84.8M | 0.03% |
| 170 | AEROVIRONMENT INC | AVAV | 297,161 | $84.7M | 0.03% |
| 171 | CHART INDS INC | 16115Q308 | 510,288 | $84.0M | 0.03% |
| 172 | OLD NATL BANCORP IND | 680033107 | 3,882,837 | $82.9M | 0.03% |
| 173 | LAZARD INC COM | LAZ | 1,701,913 | $81.7M | 0.03% |
| 174 | MYR GROUP INC DEL | MYRG | 446,199 | $81.0M | 0.03% |
| 175 | EATON CORP PLC | ETN | 225,197 | $80.4M | 0.03% |
| 176 | CARPENTER TECHNOLOGY CORP | CRS | 284,646 | $78.7M | 0.03% |
| 177 | LUMENTUM HLDGS INC | LITE | 820,230 | $78.0M | 0.03% |
| 178 | INVESCO LTD SHS | IVZ | 4,938,846 | $77.9M | 0.03% |
| 179 | HERC HLDGS INC COM | HRI | 584,847 | $77.0M | 0.03% |
| 180 | RAYMOND JAMES FINL INC | 754730109 | 488,201 | $74.9M | 0.03% |
| 181 | EAST WEST BANCORP INC | EWBC | 733,223 | $74.0M | 0.03% |
| 182 | RALPH LAUREN CORP | RL | 267,742 | $73.4M | 0.03% |
| 183 | SOUTHSTATE CORPORATION | SSB | 794,483 | $73.1M | 0.03% |
| 184 | SHAKE SHACK INC | SHAK | 514,770 | $72.4M | 0.03% |
| 185 | REGAL REXNORD CORPORATION | RRX | 496,569 | $72.0M | 0.03% |
| 186 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 1,278,219 | $70.1M | 0.03% |
| 187 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 636,880 | $69.1M | 0.03% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 686,698 | $68.0M | 0.03% |
| 189 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,479,497 | $65.6M | 0.03% |
| 190 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 9,829,802 | $64.7M | 0.03% |
| 191 | PEGASYSTEMS INC | PEGA | 1,193,235 | $64.6M | 0.03% |
| 192 | ZTO EXPRESS CAYMAN INC SPO ADR | ZTOEF | 3,577,164 | $63.5M | 0.03% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 805,299 | $62.3M | 0.02% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 673,834 | $60.7M | 0.02% |
| 195 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,538,671 | $59.8M | 0.02% |
| 196 | TJX COS INC NEW | 872540109 | 479,524 | $59.2M | 0.02% |
| 197 | WINTRUST FINL CORP | 97650W108 | 477,582 | $59.2M | 0.02% |
| 198 | PDD HOLDINGS INC ADR | PDD | 564,144 | $59.0M | 0.02% |
| 199 | KENNAMETAL INC | KMT | 2,564,944 | $58.9M | 0.02% |
| 200 | FULTON FINL CORP PA | 360271100 | 3,159,801 | $57.0M | 0.02% |
| 201 | HOME BANCSHARES INC | HOMB | 1,993,969 | $56.7M | 0.02% |
| 202 | HUNTINGTON BANCSHARES INC | HBANP | 3,351,087 | $56.2M | 0.02% |
| 203 | API GROUP CORP | APG | 1,078,254 | $55.0M | 0.02% |
| 204 | CURTISS WRIGHT CORP | CW | 112,440 | $54.9M | 0.02% |
| 205 | POOL CORP | POOL | 187,442 | $54.6M | 0.02% |
| 206 | ONTO INNOVATION INC | ONTO | 537,360 | $54.2M | 0.02% |
| 207 | ATI INC | ATI | 627,980 | $54.2M | 0.02% |
| 208 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 248,775 | $54.1M | 0.02% |
| 209 | HUB GROUP INC | HUBG | 1,610,461 | $53.8M | 0.02% |
| 210 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 667,319 | $53.5M | 0.02% |
| 211 | APPLIED MATLS INC | 038222105 | 289,993 | $53.1M | 0.02% |
| 212 | ABBVIE INC | ABBV | 283,580 | $52.6M | 0.02% |
| 213 | ICICI BANK LIMITED ADR | IBN | 1,534,110 | $51.6M | 0.02% |
| 214 | HAEMONETICS CORP MASS | HAE | 689,142 | $51.4M | 0.02% |
| 215 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 1,244,411 | $49.4M | 0.02% |
| 216 | XYLEM INC | XYL | 380,261 | $49.2M | 0.02% |
| 217 | VANECK SEMICONDUCTOR ETF | 92189F676 | 173,139 | $48.3M | 0.02% |
| 218 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 4,662,068 | $48.2M | 0.02% |
| 219 | MACERICH CO | MAC | 2,950,665 | $47.7M | 0.02% |
| 220 | CADENCE BANK | 12740C103 | 1,486,491 | $47.5M | 0.02% |
| 221 | COLUMBIA BKG SYS INC | 197236102 | 2,002,014 | $46.8M | 0.02% |
| 222 | DICKS SPORTING GOODS INC | 253393102 | 235,158 | $46.5M | 0.02% |
| 223 | KB HOME | KBH | 852,089 | $45.1M | 0.02% |
| 224 | NUTANIX INC CL A | NTNX | 589,781 | $45.1M | 0.02% |
| 225 | MERITAGE HOMES CORP | MTH | 671,307 | $45.0M | 0.02% |
| 226 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 1,787,778 | $44.9M | 0.02% |
| 227 | OWENS CORNING NEW | OC | 323,682 | $44.5M | 0.02% |
| 228 | BOSTON BEER INC | SAM | 232,082 | $44.3M | 0.02% |
| 229 | BRINKER INTL INC | 109641100 | 243,853 | $44.0M | 0.02% |
| 230 | TAPESTRY INC | TPR | 499,988 | $43.9M | 0.02% |
| 231 | LAM RESEARCH CORP COM NEW | LRCX | 449,510 | $43.8M | 0.02% |
| 232 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,433,345 | $43.5M | 0.02% |
| 233 | WEBSTER FINL CORP | 947890109 | 795,313 | $43.4M | 0.02% |
| 234 | ADTALEM GLOBAL ED INC | ADT | 335,605 | $42.7M | 0.02% |
| 235 | UNITED RENTALS INC | URI | 56,209 | $42.3M | 0.02% |
| 236 | POWELL INDS INC | 739128106 | 200,639 | $42.2M | 0.02% |
| 237 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,158,778 | $42.2M | 0.02% |
| 238 | VANGUARD FDS INF TECH ETF | 92204A702 | 63,497 | $42.1M | 0.02% |
| 239 | SALLY BEAUTY HLDGS INC | SBH | 4,542,904 | $42.1M | 0.02% |
| 240 | PIPER SANDLER COMPANIES | PIPR | 150,646 | $41.9M | 0.02% |
| 241 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 1,336,587 | $40.4M | 0.02% |
| 242 | VANGUARD SCOTTSDALE FDS LONG T | 92206C847 | 708,457 | $39.8M | 0.02% |
| 243 | MEDPACE HLDGS INC COM | MEDP | 125,347 | $39.3M | 0.02% |
| 244 | SCHLUMBERGER LTD | SLB | 1,154,986 | $39.0M | 0.02% |
| 245 | GLACIER BANCORP INC NEW | GBCI | 904,179 | $39.0M | 0.02% |
| 246 | MERCURY SYS INC | MRCY | 721,333 | $38.9M | 0.02% |
| 247 | BIOGEN INC | BIIB | 289,137 | $36.3M | 0.01% |
| 248 | ADVANCED ENERGY INDS | 007973100 | 273,993 | $36.3M | 0.01% |
| 249 | WILLSCOT HLDGS CORP | WSC | 1,316,902 | $36.1M | 0.01% |
| 250 | ARAMARK HLDGS CORP | ARMK | 846,269 | $35.4M | 0.01% |
| 251 | NIKE INC | NKE | 492,646 | $35.0M | 0.01% |
| 252 | GRANITE CONSTR INC | GVA | 371,531 | $34.7M | 0.01% |
| 253 | HONEYWELL INTL INC | 438516106 | 147,654 | $34.4M | 0.01% |
| 254 | DOMINOS PIZZA INC | DPZ | 75,310 | $33.9M | 0.01% |
| 255 | RANGE RES CORP | RRC | 824,406 | $33.5M | 0.01% |
| 256 | BIO RAD LABS INC | 090572207 | 137,742 | $33.2M | 0.01% |
| 257 | AFFILIATED MANAGERS GROUP INC | MGRE | 168,374 | $33.1M | 0.01% |
| 258 | GROCERY OUTLET HLDG CORP | GO | 2,658,181 | $33.0M | 0.01% |
| 259 | ENERSYS | ENS | 382,324 | $32.8M | 0.01% |
| 260 | ABERCROMBIE & FITCH CO | ANF | 390,437 | $32.3M | 0.01% |
| 261 | MATADOR RES CO | MTDR | 677,043 | $32.3M | 0.01% |
| 262 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,064,929 | $31.7M | 0.01% |
| 263 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 117,232 | $31.6M | 0.01% |
| 264 | WINMARK CORP | WINA | 82,152 | $31.0M | 0.01% |
| 265 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 370,346 | $30.7M | 0.01% |
| 266 | NUCOR CORP | NUE | 234,467 | $30.4M | 0.01% |
| 267 | DR REDDYS LABS LTD ADR | 256135203 | 2,019,515 | $30.4M | 0.01% |
| 268 | UMB FINL CORP | 902788108 | 282,261 | $29.7M | 0.01% |
| 269 | KLA CORPORATION | KLAC | 32,813 | $29.4M | 0.01% |
| 270 | ISHARES TR MSCI SAUDI ARBIA | 46434V423 | 761,031 | $29.3M | 0.01% |
| 271 | DELEK US HLDGS INC NEW | DK | 1,383,299 | $29.3M | 0.01% |
| 272 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 798,706 | $29.2M | 0.01% |
| 273 | AGIOS PHARMACEUTICALS INC | AGIO | 877,540 | $29.2M | 0.01% |
| 274 | SPS COMM INC | SPSC | 212,175 | $28.9M | 0.01% |
| 275 | HUBSPOT INC | HUBS | 51,475 | $28.7M | 0.01% |
| 276 | VANGUARD FDS SHRT-TERM CORP | 92206C409 | 357,860 | $28.4M | 0.01% |
| 277 | FIRST AMERN FINL CORP | 31847R102 | 458,901 | $28.2M | 0.01% |
| 278 | TAYLOR MORRISON HOME CORP | TMHC | 456,676 | $28.0M | 0.01% |
| 279 | PATTERSON-UTI ENERGY INC | PTEN | 4,709,615 | $27.9M | 0.01% |
| 280 | HELMERICH & PAYNE INC | HP | 1,760,541 | $26.7M | 0.01% |
| 281 | FERROVIAL SE | FER | 496,437 | $26.6M | 0.01% |
| 282 | MURPHY OIL CORP | MUR | 1,180,428 | $26.6M | 0.01% |
| 283 | BAKER HUGHES CO | BKR | 683,408 | $26.2M | 0.01% |
| 284 | TETRA TECH INC NEW | TTEK | 725,624 | $26.1M | 0.01% |
| 285 | TEXAS CAP BANCSHARES INC | 88224Q107 | 326,286 | $25.9M | 0.01% |
| 286 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,676,307 | $25.7M | 0.01% |
| 287 | UFP INDUSTRIES INC | UFPI | 256,710 | $25.5M | 0.01% |
| 288 | APA CORPORATION | APA | 1,377,656 | $25.2M | 0.01% |
| 289 | BOOT BARN HLDGS INC | BOOT | 165,494 | $25.2M | 0.01% |
| 290 | DEXCOM INC | DXCM | 286,620 | $25.0M | 0.01% |
| 291 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,782,489 | $24.9M | 0.01% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 316,392 | $24.7M | 0.01% |
| 293 | BANNER CORP | BANR | 382,478 | $24.5M | 0.01% |
| 294 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 305,626 | $24.4M | 0.01% |
| 295 | CYTOKINETICS INC | CYTK | 733,680 | $24.2M | 0.01% |
| 296 | MEDTRONIC PLC | MDT | 274,066 | $23.9M | 0.01% |
| 297 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 1,018,357 | $23.7M | 0.01% |
| 298 | LEVI STRAUSS & CO NEW | LEVI | 1,272,867 | $23.5M | 0.01% |
| 299 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 1,313,926 | $23.2M | 0.01% |
| 300 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,046,322 | $23.1M | 0.01% |
| 301 | CACTUS INC | WHD | 526,271 | $23.0M | 0.01% |
| 302 | COHERENT CORP | COHR | 254,769 | $22.7M | 0.01% |
| 303 | GREENBRIER COS INC | 393657101 | 492,702 | $22.7M | 0.01% |
| 304 | BOX INC | BXCAP | 662,993 | $22.7M | 0.01% |
| 305 | RLJ LODGING TR | RLJ-PA | 3,056,956 | $22.3M | 0.01% |
| 306 | CHEESECAKE FACTORY INC | CAKE | 348,506 | $21.8M | 0.01% |
| 307 | MOELIS & CO | MC | 350,249 | $21.8M | 0.01% |
| 308 | SM ENERGY CO | SM | 861,301 | $21.3M | 0.01% |
| 309 | DENALI THERAPEUTICS INC | DNLI | 1,515,991 | $21.2M | 0.01% |
| 310 | WIPRO LTD ADR | WIT | 7,020,730 | $21.2M | 0.01% |
| 311 | CRINETICS PHARMACEUTICALS INC | CRNX | 737,084 | $21.2M | 0.01% |
| 312 | SIMPSON MFG INC | 829073105 | 136,005 | $21.1M | 0.01% |
| 313 | CAL MAINE FOODS INC | CALM | 209,654 | $20.9M | 0.01% |
| 314 | QUALYS INC | QLYS | 144,002 | $20.6M | 0.01% |
| 315 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 1,357,193 | $20.5M | 0.01% |
| 316 | BANKUNITED INC | BKU | 575,878 | $20.5M | 0.01% |
| 317 | VERACYTE INC | VCYT | 755,316 | $20.4M | 0.01% |
| 318 | VEECO INSTRS INC DEL | 922417100 | 999,233 | $20.3M | 0.01% |
| 319 | SPDR EURO STOXX 50 ETF | 78463X202 | 339,891 | $20.3M | 0.01% |
| 320 | ZSCALER INC | ZS | 64,637 | $20.3M | 0.01% |
| 321 | MERIT MED SYS INC | 589889104 | 215,445 | $20.1M | 0.01% |
| 322 | HALOZYME THERAPEUTICS INC | HALO | 381,745 | $19.9M | 0.01% |
| 323 | SPX TECHNOLOGIES INC | SPXC | 118,181 | $19.8M | 0.01% |
| 324 | AZENTA INC | AZTA | 634,697 | $19.5M | 0.01% |
| 325 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 151,772 | $19.5M | 0.01% |
| 326 | IDEAYA BIOSCIENCES INC | IDYA | 922,092 | $19.4M | 0.01% |
| 327 | FRESHPET INC COM | FRPT | 284,937 | $19.4M | 0.01% |
| 328 | RENAISSANCERE HLDGS LTD | RNR-PG | 79,281 | $19.3M | 0.01% |
| 329 | CENTURY ALUM CO | CENX | 1,063,585 | $19.2M | 0.01% |
| 330 | FIRST HORIZON CORP | FHN-PH | 898,354 | $19.0M | 0.01% |
| 331 | OVINTIV INC | OVV | 498,892 | $19.0M | 0.01% |
| 332 | ACI WORLDWIDE INC | ACIW | 412,222 | $18.9M | 0.01% |
| 333 | CONMED CORP | CNMD | 363,321 | $18.9M | 0.01% |
| 334 | FIRST FINL BANCORP OH | 320209109 | 770,599 | $18.7M | 0.01% |
| 335 | WORTHINGTON ENTERPRISES INC | WOR | 287,674 | $18.3M | 0.01% |
| 336 | MOOG INC | MOG-B | 97,651 | $17.7M | 0.01% |
| 337 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 36,010 | $17.5M | 0.01% |
| 338 | CAPRI HOLDINGS LIMITED | CPRI | 978,770 | $17.3M | 0.01% |
| 339 | BUILDERS FIRSTSOURCE INC | BLDR | 145,755 | $17.0M | 0.01% |
| 340 | GLOBUS MED INC | GMED | 288,073 | $17.0M | 0.01% |
| 341 | FIRST MERCHANTS CORP | FRMEP | 441,788 | $16.9M | 0.01% |
| 342 | PAYCOM SOFTWARE INC | PAYC | 72,839 | $16.9M | 0.01% |
| 343 | CELLDEX THERAPEUTICS INC NEW | CLDX | 822,208 | $16.7M | 0.01% |
| 344 | ITT INC | ITT | 105,865 | $16.6M | 0.01% |
| 345 | FLUOR CORP NEW | FLR | 316,107 | $16.2M | 0.01% |
| 346 | SITEONE LANDSCAPE SUPPLY INC | SITE | 132,770 | $16.1M | 0.01% |
| 347 | PTC INC | PTC | 92,627 | $16.0M | 0.01% |
| 348 | AVIENT CORPORATION | AVNT | 492,914 | $15.9M | 0.01% |
| 349 | CISCO SYS INC | CSCO | 229,375 | $15.9M | 0.01% |
| 350 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 276,560 | $15.9M | 0.01% |
| 351 | F5 INC COM | FFIV | 52,748 | $15.5M | 0.01% |
| 352 | TANGER INC | SKT | 504,931 | $15.4M | 0.01% |
| 353 | COUSINS PROPERTIES | 222795502 | 507,245 | $15.2M | 0.01% |
| 354 | ACUSHNET HOLDINGS CORP COM | GOLF | 208,357 | $15.2M | 0.01% |
| 355 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 2,422,905 | $15.1M | 0.01% |
| 356 | TRUSTMARK CORP | TRMK | 413,465 | $15.1M | 0.01% |
| 357 | TREX CO INC | TREX | 276,616 | $15.0M | 0.01% |
| 358 | SIMMONS 1ST NATL CORP | 828730200 | 786,715 | $14.9M | 0.01% |
| 359 | MANHATTAN ASSOCIATES INC | MANH | 75,103 | $14.8M | 0.01% |
| 360 | TRI POINTE HOMES INC | TPH | 459,499 | $14.7M | 0.01% |
| 361 | SCHOLAR ROCK HOLDING CORP | SRRK | 412,411 | $14.6M | 0.01% |
| 362 | LXP INDUSTRIAL TRUST | LXP-PC | 1,743,717 | $14.4M | 0.01% |
| 363 | POST HLDGS INC | POST | 131,269 | $14.3M | 0.01% |
| 364 | ALARM COM HLDGS INC | ALRM | 252,625 | $14.3M | 0.01% |
| 365 | AAR CORP | AIR | 207,001 | $14.2M | 0.01% |
| 366 | BXP INC COM | BXP | 210,634 | $14.2M | 0.01% |
| 367 | WEX INC | WEX | 96,642 | $14.2M | 0.01% |
| 368 | URBAN EDGE PPTYS | 91704F104 | 760,502 | $14.2M | 0.01% |
| 369 | SNAP ON INC | SNA | 45,531 | $14.2M | 0.01% |
| 370 | SCOTTS MIRACLE-GRO CO | SMG | 210,240 | $13.9M | 0.01% |
| 371 | FLOWERS FOODS INC | FLO | 853,707 | $13.6M | 0.01% |
| 372 | LITTELFUSE INC | LFUS | 59,958 | $13.6M | 0.01% |
| 373 | RENASANT CORP | RNST | 369,561 | $13.3M | 0.01% |
| 374 | AMKOR TECHNOLOGY INC | AMKR | 622,433 | $13.1M | 0.01% |
| 375 | ISHARES TR CORE MSCI EURO | 46434V738 | 196,430 | $13.0M | 0.01% |
| 376 | F N B CORP | 302520101 | 886,493 | $12.9M | 0.01% |
| 377 | SERVICE CORP INTL | 817565104 | 157,030 | $12.8M | 0.01% |
| 378 | WSFS FINL CORP | 929328102 | 229,921 | $12.6M | 0.01% |
| 379 | COMMERCE BANCSHARES INC | CBSH | 203,296 | $12.6M | 0.01% |
| 380 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,451,274 | $12.6M | 0.01% |
| 381 | SPDR HEALTH CARE SELECT SECTOR | 81369Y209 | 92,267 | $12.4M | 0.00% |
| 382 | AMERIS BANCORP | ABCB | 191,121 | $12.4M | 0.00% |
| 383 | POTLATCHDELTIC CORPORATION COM | 737630103 | 319,769 | $12.3M | 0.00% |
| 384 | ISHARES TR 20 YR TR BD ETF | 464287432 | 138,125 | $12.2M | 0.00% |
| 385 | RESMED INC | RSMDF | 46,773 | $12.1M | 0.00% |
| 386 | LIGAND PHARMACEUTICALS INC | LGNZZ | 106,066 | $12.1M | 0.00% |
| 387 | CAVCO INDS INC DEL | 149568107 | 27,682 | $12.0M | 0.00% |
| 388 | SYNOVUS FINL CORP | 87161C501 | 231,674 | $12.0M | 0.00% |
| 389 | OCEANEERING INTL INC | 675232102 | 573,330 | $11.9M | 0.00% |
| 390 | CURBLINE PPTYS CORP COM | 23128Q101 | 517,466 | $11.8M | 0.00% |
| 391 | KAISER ALUMINUM CORP | KALU | 147,475 | $11.8M | 0.00% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 25,755 | $11.5M | 0.00% |
| 393 | VIRTUS INVT PARTNERS INC | 92828Q109 | 62,790 | $11.4M | 0.00% |
| 394 | PACIFIC PREMIER BANCORP | 69478X105 | 537,005 | $11.3M | 0.00% |
| 395 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 361,633 | $11.3M | 0.00% |
| 396 | LANTHEUS HLDGS INC | LNTH | 138,155 | $11.3M | 0.00% |
| 397 | SOUTHERN CO | SOMN | 122,408 | $11.2M | 0.00% |
| 398 | CREDICORP LTD | BAP | 49,621 | $11.1M | 0.00% |
| 399 | TECHNIPFMC LTD COM | FTI | 320,970 | $11.1M | 0.00% |
| 400 | NEUROCRINE BIOSCIENCES INC | NBIX | 87,540 | $11.0M | 0.00% |
| 401 | TRINITY INDS INC | 896522109 | 399,689 | $10.8M | 0.00% |
| 402 | INSULET CORP | PODD | 33,519 | $10.5M | 0.00% |
| 403 | PARK HOTELS RESORTS INC COM | PK | 1,029,400 | $10.5M | 0.00% |
| 404 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 226,976 | $10.5M | 0.00% |
| 405 | YUM BRANDS INC | YUM | 70,125 | $10.4M | 0.00% |
| 406 | MAKEMYTRIP LTD | MMYT | 104,082 | $10.2M | 0.00% |
| 407 | TOLL BROTHERS INC | TOL | 88,890 | $10.1M | 0.00% |
| 408 | V2X INC | VVX | 207,944 | $10.1M | 0.00% |
| 409 | MATERION CORP | MTRN | 127,168 | $10.1M | 0.00% |
| 410 | ALIGN TECHNOLOGY INC | ALGN | 52,891 | $10.0M | 0.00% |
| 411 | CORE LABORATORIES COM NPV | CLB | 867,726 | $10.0M | 0.00% |
| 412 | PROPETRO HLDG CORP | PUMP | 1,619,120 | $9.7M | 0.00% |
| 413 | PENTAIR PLC SHS | PNR | 93,727 | $9.6M | 0.00% |
| 414 | TERADYNE INC | TER | 103,299 | $9.3M | 0.00% |
| 415 | WORKDAY INC | WDAY | 38,500 | $9.2M | 0.00% |
| 416 | ISHARES ESG MSCI USA ETF | 46435G425 | 68,103 | $9.2M | 0.00% |
| 417 | WILLIAMS SONOMA INC | WSM | 56,267 | $9.2M | 0.00% |
| 418 | INDEPENDENT BK CORP MASS | 453836108 | 144,903 | $9.1M | 0.00% |
| 419 | HALLIBURTON CO | HAL | 440,504 | $9.0M | 0.00% |
| 420 | ENTERPRISE FINL SVCS CORP | 293712105 | 162,205 | $8.9M | 0.00% |
| 421 | NUVALENT INC. CLASS A | NUVL | 114,761 | $8.8M | 0.00% |
| 422 | ASSOCIATED BANC CORP | ASBA | 357,009 | $8.7M | 0.00% |
| 423 | EXACT SCIENCES CORP | 30063P105 | 158,029 | $8.4M | 0.00% |
| 424 | ALKERMES PLC | ALKS | 291,947 | $8.4M | 0.00% |
| 425 | CHORD ENERGY CORPORATION | CHRD | 83,636 | $8.1M | 0.00% |
| 426 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 95,707 | $7.9M | 0.00% |
| 427 | ARCOSA INC COM | ACA | 90,925 | $7.9M | 0.00% |
| 428 | ISHARES TR BROAD USD HIGH | 46435U853 | 208,991 | $7.8M | 0.00% |
| 429 | MADDEN STEVEN LTD | 556269108 | 326,000 | $7.8M | 0.00% |
| 430 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 265,448 | $7.7M | 0.00% |
| 431 | OUTFRONT MEDIA INC COM NEW | OUT | 466,105 | $7.6M | 0.00% |
| 432 | BENTLEY SYS INC | BSY | 140,833 | $7.6M | 0.00% |
| 433 | TESLA INC | TSLA | 23,730 | $7.5M | 0.00% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 74,331 | $7.5M | 0.00% |
| 435 | SPDR SERIES TRUST S&P CAP MKT | 78464A771 | 51,469 | $7.5M | 0.00% |
| 436 | COHEN & STEERS INC | CNS | 98,970 | $7.5M | 0.00% |
| 437 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 451,655 | $7.1M | 0.00% |
| 438 | VIRIDIAN THERAPEUTICS INC | VRDN | 509,959 | $7.1M | 0.00% |
| 439 | VERICEL CORP | VCEL | 165,636 | $7.0M | 0.00% |
| 440 | DIAMONDROCK HOSPITALITY CO | DRH | 903,568 | $6.9M | 0.00% |
| 441 | MYRIAD GENETICS INC | MYGN | 1,294,822 | $6.9M | 0.00% |
| 442 | ISHARES TR S&P 100 ETF | 464287101 | 22,581 | $6.9M | 0.00% |
| 443 | CLEVELAND-CLIFFS INC NEW | CLF | 896,496 | $6.8M | 0.00% |
| 444 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 185,756 | $6.8M | 0.00% |
| 445 | ACADIA RLTY TR | 004239109 | 363,011 | $6.7M | 0.00% |
| 446 | WARNER BROS DISCOVERY INC | WBD | 587,141 | $6.7M | 0.00% |
| 447 | ACADIA PHARMACEUTICALS INC | ACAD | 310,311 | $6.7M | 0.00% |
| 448 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 70,644 | $6.6M | 0.00% |
| 449 | ISHARES TR U.S. MED DVC ETF | 464288810 | 105,924 | $6.6M | 0.00% |
| 450 | STAG INDL INC | 85254J102 | 182,502 | $6.6M | 0.00% |
| 451 | CVS HEALTH CORPORATION COM | CVS | 94,115 | $6.5M | 0.00% |
| 452 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 20,904 | $6.4M | 0.00% |
| 453 | GENERAL MTRS CO | 37045V100 | 125,806 | $6.2M | 0.00% |
| 454 | XENIA HOTELS & RESORTS INC | XHR | 489,878 | $6.2M | 0.00% |
| 455 | SERVISFIRST BANCSHARES INC | SFBS | 78,031 | $6.0M | 0.00% |
| 456 | MICRON TECHNOLOGY INC | MU | 48,935 | $6.0M | 0.00% |
| 457 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 607,289 | $6.0M | 0.00% |
| 458 | ANSYS INC | 03662Q105 | 17,075 | $6.0M | 0.00% |
| 459 | CHURCH & DWIGHT CO INC | CHD | 62,373 | $6.0M | 0.00% |
| 460 | EXTRA SPACE STORAGE INC COM | EXR | 39,115 | $5.8M | 0.00% |
| 461 | DISNEY WALT CO | 254687106 | 46,179 | $5.7M | 0.00% |
| 462 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 226,945 | $5.7M | 0.00% |
| 463 | ALTRIA GROUP INC | MO | 97,389 | $5.7M | 0.00% |
| 464 | KIMBERLY-CLARK CORP | KMB | 43,669 | $5.6M | 0.00% |
| 465 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 174,964 | $5.6M | 0.00% |
| 466 | PEBBLEBROOK HOTEL TR | PEB-PH | 557,199 | $5.6M | 0.00% |
| 467 | COOPER COS INC COM | 216648501 | 77,990 | $5.5M | 0.00% |
| 468 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 61,130 | $5.5M | 0.00% |
| 469 | INTERNATIONAL BUSINESS MACHS | INTR | 18,301 | $5.4M | 0.00% |
| 470 | HEXCEL CORP NEW | 428291108 | 94,854 | $5.4M | 0.00% |
| 471 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,593 | $5.3M | 0.00% |
| 472 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 62,981 | $5.3M | 0.00% |
| 473 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 24,338 | $5.3M | 0.00% |
| 474 | FEDERAL RLTY INVT TR NEW | 313745101 | 55,743 | $5.3M | 0.00% |
| 475 | FIRST INDL RLTY TR INC | 32054K103 | 108,665 | $5.2M | 0.00% |
| 476 | FORMFACTOR INC | FORM | 151,239 | $5.2M | 0.00% |
| 477 | NNN REIT INC | NNN | 120,269 | $5.2M | 0.00% |
| 478 | BROADSTONE NET LEASE INC COM | BNL | 318,032 | $5.1M | 0.00% |
| 479 | MORNINGSTAR INC | MORN | 16,141 | $5.1M | 0.00% |
| 480 | WYNN RESORTS LTD | WYNN | 53,663 | $5.0M | 0.00% |
| 481 | COLUMBUS MCKINNON CORP N Y | CMCO | 327,883 | $5.0M | 0.00% |
| 482 | SYNOPSYS INC | SNPS | 9,593 | $4.9M | 0.00% |
| 483 | APTARGROUP INC | ATR | 31,362 | $4.9M | 0.00% |
| 484 | DIAMONDBACK ENERGY INC | FANG | 35,610 | $4.9M | 0.00% |
| 485 | D R HORTON INC | 23331A109 | 37,810 | $4.9M | 0.00% |
| 486 | NICE LTD ADR | NCSYF | 28,332 | $4.8M | 0.00% |
| 487 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 218,541 | $4.8M | 0.00% |
| 488 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 44,711 | $4.8M | 0.00% |
| 489 | CHEMED CORP NEW | CHE | 9,762 | $4.8M | 0.00% |
| 490 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 40,651 | $4.7M | 0.00% |
| 491 | ENI S P A SPONSORED ADR ADR | 26874R108 | 143,622 | $4.7M | 0.00% |
| 492 | UBER TECHNOLOGIES INC | UBER | 49,656 | $4.6M | 0.00% |
| 493 | SPDR SERIES TRUST PORTFOLIO SH | 78468R101 | 153,295 | $4.5M | 0.00% |
| 494 | GE AEROSPACE COM NEW | 369604301 | 17,394 | $4.5M | 0.00% |
| 495 | CRESCENT ENERGY COMPANY CLASS | CRGY | 514,001 | $4.4M | 0.00% |
| 496 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 58,964 | $4.3M | 0.00% |
| 497 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 92,482 | $4.3M | 0.00% |
| 498 | M & T BK CORP | 55261F104 | 22,080 | $4.3M | 0.00% |
| 499 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 9,708 | $4.3M | 0.00% |
| 500 | GENERAL MLS INC | 370334104 | 82,135 | $4.3M | 0.00% |