13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000850529-25-000011
Total Value
$276.29B
Positions
1,014
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 84,563,575 | $15.78B | 5.72% |
| 2 | APPLE INC | AAPL | 54,442,459 | $13.86B | 5.03% |
| 3 | MICROSOFT CORP | MSFT | 24,842,396 | $12.87B | 4.67% |
| 4 | ALPHABET INC CLASS A | GOOG | 37,522,955 | $9.12B | 3.31% |
| 5 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 87,662,438 | $8.46B | 3.07% |
| 6 | AMAZON COM INC COM | AMZN | 33,103,688 | $7.27B | 2.64% |
| 7 | VANGUARD FDS INTTERM CORP | 92206C870 | 80,637,353 | $6.78B | 2.46% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 6,661,422 | $5.30B | 1.92% |
| 9 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 17,833,127 | $4.98B | 1.81% |
| 10 | JPMORGAN CHASE AND CO | VYLD | 15,722,443 | $4.96B | 1.80% |
| 11 | META PLATFORMS INC CL A | META | 6,496,418 | $4.77B | 1.73% |
| 12 | CATERPILLAR INC | CAT | 9,439,197 | $4.50B | 1.63% |
| 13 | ASML HOLDING N V NYS | ASMLF | 4,352,596 | $4.21B | 1.53% |
| 14 | BROADCOM INC COM | AVGO | 12,611,740 | $4.16B | 1.51% |
| 15 | WALMART INC | WMT | 40,298,623 | $4.15B | 1.51% |
| 16 | HOME DEPOT INC | HD | 10,130,293 | $4.10B | 1.49% |
| 17 | MORGAN STANLEY | MS-PQ | 24,494,146 | $3.89B | 1.41% |
| 18 | SAP SE ADR | SAPGF | 14,549,331 | $3.89B | 1.41% |
| 19 | RTX CORPORATION COM | RTX | 21,174,194 | $3.54B | 1.28% |
| 20 | EXXON MOBIL CORP | XOM | 31,194,493 | $3.52B | 1.28% |
| 21 | ELI LILLY AND CO | LLY | 4,453,062 | $3.40B | 1.23% |
| 22 | CITIGROUP INC | C-PR | 33,040,513 | $3.35B | 1.22% |
| 23 | CHEVRON CORP NEW | CVX | 21,152,060 | $3.28B | 1.19% |
| 24 | SONY GROUP CORP ADR | SNEJF | 104,644,526 | $3.13B | 1.13% |
| 25 | AMERICAN EXPRESS CO | AXP | 8,881,546 | $2.95B | 1.07% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,145,241 | $2.91B | 1.06% |
| 27 | BANK AMERICA CORP | 060505104 | 52,677,988 | $2.72B | 0.99% |
| 28 | ORACLE CORP | ORCL-PD | 9,045,019 | $2.54B | 0.92% |
| 29 | VISA INC | V | 7,359,223 | $2.51B | 0.91% |
| 30 | UBS GROUP AG | UBS | 61,168,437 | $2.51B | 0.91% |
| 31 | FREEPORTMCMORAN INC | FCX | 63,258,414 | $2.48B | 0.90% |
| 32 | MASTERCARD INCORPORATED | MA | 4,308,400 | $2.45B | 0.89% |
| 33 | NETFLIX INC COM | NFLX | 2,033,875 | $2.44B | 0.88% |
| 34 | BP PLC SPONSORED ADR ADR | BPPFF | 65,483,232 | $2.26B | 0.82% |
| 35 | BLACKROCK INC COM | BLK | 1,902,167 | $2.22B | 0.80% |
| 36 | ISHARES TR MBS ETF | 464288588 | 22,503,900 | $2.14B | 0.78% |
| 37 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,646,588 | $2.07B | 0.75% |
| 38 | MERCK AND CO INC | MRK | 24,068,126 | $2.02B | 0.73% |
| 39 | SHELL PLC ADR | RYDAF | 26,809,946 | $1.92B | 0.70% |
| 40 | JOHNSON CTLS INTL PLC SHS | G51502105 | 16,959,249 | $1.86B | 0.68% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 2,602,625 | $1.82B | 0.66% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,252,449 | $1.81B | 0.66% |
| 43 | BARCLAYS PLC ADR | BCLYF | 86,027,312 | $1.78B | 0.64% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 3,889,439 | $1.74B | 0.63% |
| 45 | INTUIT | INTU | 2,526,907 | $1.73B | 0.63% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,008,454 | $1.69B | 0.61% |
| 47 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 60,589,322 | $1.63B | 0.59% |
| 48 | ASTRAZENECA PLC ADR | AZN | 21,162,724 | $1.62B | 0.59% |
| 49 | ABBOTT LABS | ABLZF | 12,032,884 | $1.61B | 0.58% |
| 50 | JOHNSON AND JOHNSON | JNJ | 8,446,408 | $1.57B | 0.57% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 7,296,227 | $1.55B | 0.56% |
| 52 | SERVICENOW INC | NOW | 1,656,022 | $1.52B | 0.55% |
| 53 | UNION PAC CORP | UNP | 6,428,229 | $1.52B | 0.55% |
| 54 | ADOBE INC | ADBE | 4,234,478 | $1.49B | 0.54% |
| 55 | ING GROEP NV ADR | INGVF | 57,140,954 | $1.49B | 0.54% |
| 56 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 91,486,499 | $1.46B | 0.53% |
| 57 | CUMMINS INC | CMI | 3,367,001 | $1.42B | 0.52% |
| 58 | GSK PLC SPONSORED ADR ADR | GLAXF | 32,227,615 | $1.39B | 0.50% |
| 59 | CONOCOPHILLIPS | COP | 14,653,966 | $1.39B | 0.50% |
| 60 | UNILEVER PLC ADR | UNLYF | 22,537,917 | $1.34B | 0.48% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 41,403,027 | $1.32B | 0.48% |
| 62 | TOYOTA MOTOR CORP ADR | TOYOF | 6,909,198 | $1.32B | 0.48% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 2,721,101 | $1.32B | 0.48% |
| 64 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 23,149,649 | $1.29B | 0.47% |
| 65 | RIO TINTO PLC ADR | RTNTF | 19,120,168 | $1.26B | 0.46% |
| 66 | PFIZER INC | PFE | 49,288,054 | $1.26B | 0.46% |
| 67 | DEERE AND CO | DE | 2,722,018 | $1.24B | 0.45% |
| 68 | HSBC HLDGS PLC SPON ADR NE ADR | HBCYF | 17,398,460 | $1.23B | 0.45% |
| 69 | ISHARES MSCI EUROPE FN ETF | 464289180 | 35,932,610 | $1.23B | 0.45% |
| 70 | STRYKER CORPORATION | SYK | 3,310,122 | $1.22B | 0.44% |
| 71 | TOTALENERGIES SE ADR ADR | TTE | 19,963,832 | $1.19B | 0.43% |
| 72 | BOEING CO | BA-PA | 5,505,040 | $1.19B | 0.43% |
| 73 | PEPSICO INC COM | PEP | 8,112,038 | $1.14B | 0.41% |
| 74 | BANCO SANTANDER SA ADR | BCDRF | 107,629,107 | $1.13B | 0.41% |
| 75 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,725,773 | $1.04B | 0.38% |
| 76 | SALESFORCE INC | CRM | 4,328,230 | $1.03B | 0.37% |
| 77 | STARBUCKS CORP | SBUX | 12,025,740 | $1.02B | 0.37% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 3,650,562 | $951.9M | 0.35% |
| 79 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 5,293,597 | $946.1M | 0.34% |
| 80 | VANGUARD S AND P 500 ETF | 922908363 | 1,543,178 | $945.0M | 0.34% |
| 81 | DEUTSCHE BANK A G GRS | D18190898 | 26,432,006 | $936.0M | 0.34% |
| 82 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 7,239,366 | $928.4M | 0.34% |
| 83 | CSX CORP | CSX | 25,855,674 | $918.1M | 0.33% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 15,139,140 | $903.8M | 0.33% |
| 85 | ROYAL BK CDA | 780087102 | 6,004,866 | $884.6M | 0.32% |
| 86 | DANAHER CORP DEL COM | 235851102 | 4,369,219 | $866.2M | 0.31% |
| 87 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,396,483 | $838.4M | 0.30% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,983,671 | $837.0M | 0.30% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 8,461,025 | $826.0M | 0.30% |
| 90 | EMERSON ELEC CO | EMR | 6,262,570 | $821.5M | 0.30% |
| 91 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 38,310,215 | $737.5M | 0.27% |
| 92 | LLOYDS BANKING GROUP PLC ADR | LLOBF | 149,958,264 | $680.8M | 0.25% |
| 93 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 7,439,921 | $659.3M | 0.24% |
| 94 | ANHEUSER BUSCH INBEV SANV ADR | BUDFF | 11,011,683 | $656.4M | 0.24% |
| 95 | SUNCOR ENERGY INC NEW | SU | 15,530,965 | $649.3M | 0.24% |
| 96 | SANOFI SA ADR | SNYNF | 12,578,746 | $593.7M | 0.22% |
| 97 | INGERSOLL RAND INC | IR | 6,942,711 | $573.6M | 0.21% |
| 98 | NOVONORDISK A S ADR | NONOF | 10,322,903 | $572.8M | 0.21% |
| 99 | ISHARES GLOBAL ENERGY ETF | 464287341 | 13,602,292 | $567.9M | 0.21% |
| 100 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 9,430,708 | $565.1M | 0.20% |
| 101 | NATWEST GROUP PLC ADR | RBSPF | 39,234,322 | $555.2M | 0.20% |
| 102 | CROWN CASTLE INC COM | CCI | 5,452,502 | $526.1M | 0.19% |
| 103 | PACCAR INC | PCAR | 5,107,956 | $502.2M | 0.18% |
| 104 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 3,017,301 | $465.4M | 0.17% |
| 105 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 61,422,083 | $450.8M | 0.16% |
| 106 | ALPHABET INC CLASS C | GOOG | 1,711,243 | $416.8M | 0.15% |
| 107 | COCA COLA CO | KO | 6,281,302 | $416.6M | 0.15% |
| 108 | CANADIAN PACIFIC KANSAS CITY C | CP | 5,556,114 | $413.9M | 0.15% |
| 109 | PARKERHANNIFIN CORP | PH | 542,337 | $411.2M | 0.15% |
| 110 | VANGUARD FTSE EUROPE ETF | 922042874 | 5,039,998 | $402.2M | 0.15% |
| 111 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 2,175,019 | $375.7M | 0.14% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,835,008 | $352.9M | 0.13% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 1,133,629 | $340.6M | 0.12% |
| 114 | ISHARES GLOBAL CONS STAPLES | 464288737 | 5,238,785 | $337.2M | 0.12% |
| 115 | HONDA MOTOR LTD ADR | HNDAF | 10,572,505 | $325.6M | 0.12% |
| 116 | LENNOX INTL INC | 526107107 | 598,648 | $316.9M | 0.11% |
| 117 | HDFC BANK LTD ADR | HDB | 9,172,694 | $313.3M | 0.11% |
| 118 | ISHARES GLOBAL TECH ETF | 464287291 | 2,995,668 | $309.2M | 0.11% |
| 119 | SOUTHERN COPPER CORP COM | SCCO | 2,529,034 | $306.9M | 0.11% |
| 120 | BANCO BRADESCO SA SP ADR | 059460303 | 88,405,292 | $298.8M | 0.11% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 822,501 | $287.5M | 0.10% |
| 122 | DOVER CORP | DOV | 1,633,133 | $272.5M | 0.10% |
| 123 | INVESCO EXCH TRADED FD TR II K | IVZ | 3,265,162 | $255.4M | 0.09% |
| 124 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,225,847 | $248.1M | 0.09% |
| 125 | US BANCORP DEL | USB-PS | 5,080,941 | $245.6M | 0.09% |
| 126 | AUTODESK INC | ADSK | 758,902 | $241.1M | 0.09% |
| 127 | VALE S A ADR | VALE | 21,742,504 | $236.1M | 0.09% |
| 128 | ISHARES US FINANCIALS ETF | 464287788 | 1,783,857 | $225.9M | 0.08% |
| 129 | AMGEN INC | AMGN | 785,284 | $221.6M | 0.08% |
| 130 | ISHARES TR US PHARMA ETF | 464288836 | 2,886,342 | $209.4M | 0.08% |
| 131 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,590,908 | $207.8M | 0.08% |
| 132 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 3,432,156 | $206.0M | 0.07% |
| 133 | QUALCOMM INC | QCOM | 1,189,799 | $197.9M | 0.07% |
| 134 | CANADIAN NATL RY CO | 136375102 | 2,062,815 | $194.5M | 0.07% |
| 135 | TRIP COM GROUP LTD ADR | TRPCF | 2,511,656 | $188.9M | 0.07% |
| 136 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,979,466 | $184.5M | 0.07% |
| 137 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 14,295,108 | $181.0M | 0.07% |
| 138 | MERCADOLIBRE INC COM | MELI | 75,823 | $177.2M | 0.06% |
| 139 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,133,052 | $172.2M | 0.06% |
| 140 | PRICE T ROWE GROUP INC | TROW | 1,649,203 | $169.3M | 0.06% |
| 141 | NU HLDGS LTD | NU | 10,438,299 | $167.1M | 0.06% |
| 142 | EOG RES INC COM | EOG | 1,354,744 | $151.9M | 0.06% |
| 143 | INFOSYS LTD ADR | INFY | 8,954,374 | $145.7M | 0.05% |
| 144 | ISHARES GLOBAL METALS AND MINING | 46434G848 | 3,217,941 | $143.2M | 0.05% |
| 145 | STIFEL FINL CORP | 860630102 | 1,244,101 | $141.2M | 0.05% |
| 146 | JEFFERIES FINL GROUP INC | 47233W109 | 2,115,548 | $138.4M | 0.05% |
| 147 | CANADIAN IMPERIAL BANK OF COMM | CNDIF | 1,686,816 | $134.8M | 0.05% |
| 148 | LUMENTUM HLDGS INC | LITE | 817,809 | $133.1M | 0.05% |
| 149 | URBAN OUTFITTERS INC | URBN | 1,847,922 | $132.0M | 0.05% |
| 150 | ACUITY INC | AYI | 359,281 | $123.7M | 0.04% |
| 151 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 2,687,863 | $122.5M | 0.04% |
| 152 | INVESCO LTD SHS | IVZ | 5,197,841 | $119.2M | 0.04% |
| 153 | ISHARES CORE US AGGREGATE BOND | 464287226 | 1,177,835 | $118.1M | 0.04% |
| 154 | JDCOM INC ADR | JDCMF | 3,373,804 | $118.0M | 0.04% |
| 155 | IDEX CORP | 45167R104 | 724,802 | $118.0M | 0.04% |
| 156 | BOOKING HLDGS INC COM | BKNG | 21,770 | $117.5M | 0.04% |
| 157 | ISHARES US BRKRDEALR AND EXCHNG | 464288794 | 657,517 | $116.3M | 0.04% |
| 158 | LINDE PLC | LIN | 238,878 | $113.5M | 0.04% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 679,658 | $110.0M | 0.04% |
| 160 | EVERCORE INC | EVR | 325,179 | $109.7M | 0.04% |
| 161 | LOWES COS INC | 548661107 | 430,585 | $108.2M | 0.04% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 174,786 | $106.5M | 0.04% |
| 163 | RALPH LAUREN CORP | RL | 333,605 | $104.6M | 0.04% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 437,883 | $103.3M | 0.04% |
| 165 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,308,289 | $102.5M | 0.04% |
| 166 | TEREX CORP NEW | TEX | 1,980,567 | $101.6M | 0.04% |
| 167 | FLOWSERVE CORP | FLS | 1,907,262 | $101.4M | 0.04% |
| 168 | AEROVIRONMENT INC | AVAV | 312,985 | $98.6M | 0.04% |
| 169 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,760,444 | $98.3M | 0.04% |
| 170 | HEICO CORP NEW | HEI-A | 291,098 | $94.0M | 0.03% |
| 171 | MYR GROUP INC DEL | MYRG | 450,402 | $93.7M | 0.03% |
| 172 | POWELL INDS INC | 739128106 | 300,496 | $91.6M | 0.03% |
| 173 | LAZARD INC COM | LAZ | 1,722,504 | $90.9M | 0.03% |
| 174 | ADTALEM GLOBAL ED INC | ADT | 571,485 | $88.3M | 0.03% |
| 175 | ISHARES TR EXPANDED TECH | 464287515 | 750,426 | $86.3M | 0.03% |
| 176 | OLD NATL BANCORP IND | 680033107 | 3,885,962 | $85.3M | 0.03% |
| 177 | XP INC | XP | 4,518,971 | $84.9M | 0.03% |
| 178 | EATON CORP PLC | ETN | 226,818 | $84.9M | 0.03% |
| 179 | ONTO INNOVATION INC | ONTO | 656,002 | $84.8M | 0.03% |
| 180 | MCDONALDS CORP | MCD | 275,561 | $83.7M | 0.03% |
| 181 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,807,154 | $80.4M | 0.03% |
| 182 | EAST WEST BANCORP INC | EWBC | 746,628 | $79.5M | 0.03% |
| 183 | ATI INC | ATI | 957,648 | $77.9M | 0.03% |
| 184 | PDD HOLDINGS INC ADR | PDD | 575,944 | $76.1M | 0.03% |
| 185 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 634,310 | $75.1M | 0.03% |
| 186 | REGAL REXNORD CORPORATION | RRX | 517,898 | $74.3M | 0.03% |
| 187 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 9,930,506 | $72.2M | 0.03% |
| 188 | MEDPACE HLDGS INC COM | MEDP | 137,746 | $70.8M | 0.03% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 655,988 | $70.7M | 0.03% |
| 190 | SALLY BEAUTY HLDGS INC | SBH | 4,343,773 | $70.7M | 0.03% |
| 191 | CARPENTER TECHNOLOGY CORP | CRS | 283,647 | $69.6M | 0.03% |
| 192 | TAPESTRY INC | TPR | 608,266 | $68.9M | 0.02% |
| 193 | HERC HLDGS INC COM | HRI | 588,396 | $68.6M | 0.02% |
| 194 | ZTO EXPRESS CAYMAN INC SPO ADR | ZTOEF | 3,567,147 | $68.5M | 0.02% |
| 195 | MERCURY SYS INC | MRCY | 875,279 | $67.7M | 0.02% |
| 196 | COLUMBIA BKG SYS INC | 197236102 | 2,627,448 | $67.6M | 0.02% |
| 197 | TJX COS INC NEW | 872540109 | 467,417 | $67.6M | 0.02% |
| 198 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 1,220,089 | $67.4M | 0.02% |
| 199 | CURTISS WRIGHT CORP | CW | 120,535 | $65.4M | 0.02% |
| 200 | PEGASYSTEMS INC | PEGA | 1,136,734 | $65.4M | 0.02% |
| 201 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,502,287 | $65.2M | 0.02% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 767,540 | $64.5M | 0.02% |
| 203 | SHAKE SHACK INC | SHAK | 682,510 | $63.9M | 0.02% |
| 204 | ABBVIE INC | ABBV | 275,851 | $63.9M | 0.02% |
| 205 | RAYMOND JAMES FINL INC | 754730109 | 367,253 | $63.4M | 0.02% |
| 206 | FULTON FINL CORP PA | 360271100 | 3,363,509 | $62.7M | 0.02% |
| 207 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,252,256 | $62.2M | 0.02% |
| 208 | WINTRUST FINL CORP | 97650W108 | 464,530 | $61.5M | 0.02% |
| 209 | SOUTHSTATE BK CORP | 84472E102 | 607,254 | $60.0M | 0.02% |
| 210 | API GROUP CORP | APG | 1,736,977 | $59.7M | 0.02% |
| 211 | XYLEM INC | XYL | 404,613 | $59.7M | 0.02% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 648,867 | $59.3M | 0.02% |
| 213 | HOME BANCSHARES INC | HOMB | 2,082,532 | $58.9M | 0.02% |
| 214 | HUNTINGTON BANCSHARES INC | HBANP | 3,384,670 | $58.5M | 0.02% |
| 215 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 241,965 | $58.0M | 0.02% |
| 216 | UNITED RENTALS INC | URI | 60,714 | $58.0M | 0.02% |
| 217 | PIPER SANDLER COMPANIES | PIPR | 165,432 | $57.4M | 0.02% |
| 218 | POOL CORP | POOL | 184,045 | $57.1M | 0.02% |
| 219 | APPLIED MATLS INC | 038222105 | 275,817 | $56.5M | 0.02% |
| 220 | ARAMARK HLDGS CORP | ARMK | 1,468,699 | $56.4M | 0.02% |
| 221 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 629,917 | $56.1M | 0.02% |
| 222 | ACUSHNET HOLDINGS CORP COM | GOLF | 704,151 | $55.3M | 0.02% |
| 223 | WINMARK CORP | WINA | 109,427 | $54.5M | 0.02% |
| 224 | VANECK SEMICONDUCTOR ETF | 92189F676 | 162,708 | $53.1M | 0.02% |
| 225 | KENNAMETAL INC | KMT | 2,517,344 | $52.7M | 0.02% |
| 226 | CADENCE BANK | 12740C103 | 1,402,956 | $52.7M | 0.02% |
| 227 | LAM RESEARCH CORP COM NEW | LRCX | 392,792 | $52.6M | 0.02% |
| 228 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 4,727,246 | $52.4M | 0.02% |
| 229 | MACERICH CO | MAC | 2,875,225 | $52.3M | 0.02% |
| 230 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 1,202,166 | $50.5M | 0.02% |
| 231 | VANGUARD FDS INF TECH ETF | 92204A702 | 67,300 | $50.2M | 0.02% |
| 232 | DICKS SPORTING GOODS INC | 253393102 | 225,576 | $50.1M | 0.02% |
| 233 | ADVANCED ENERGY INDS | 007973100 | 289,525 | $49.3M | 0.02% |
| 234 | BOSTON BEER INC | SAM | 231,467 | $48.9M | 0.02% |
| 235 | AFFILIATED MANAGERS GROUP INC | MGRE | 203,723 | $48.6M | 0.02% |
| 236 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 1,021,874 | $48.1M | 0.02% |
| 237 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,275,425 | $47.5M | 0.02% |
| 238 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,090,528 | $47.1M | 0.02% |
| 239 | ICICI BANK LIMITED ADR | IBN | 1,534,872 | $46.4M | 0.02% |
| 240 | OWENS CORNING NEW | OC | 327,583 | $46.3M | 0.02% |
| 241 | NUTANIX INC CL A | NTNX | 609,562 | $45.3M | 0.02% |
| 242 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 1,827,302 | $44.5M | 0.02% |
| 243 | WEBSTER FINL CORP | 947890109 | 741,584 | $44.1M | 0.02% |
| 244 | GLACIER BANCORP INC NEW | GBCI | 888,909 | $43.3M | 0.02% |
| 245 | DELEK US HLDGS INC NEW | DK | 1,340,572 | $43.3M | 0.02% |
| 246 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,487,082 | $42.6M | 0.02% |
| 247 | CYTOKINETICS INC | CYTK | 761,587 | $41.9M | 0.02% |
| 248 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 501,417 | $41.6M | 0.02% |
| 249 | GROCERY OUTLET HLDG CORP | GO | 2,566,874 | $41.2M | 0.01% |
| 250 | ENERSYS | ENS | 358,764 | $40.5M | 0.01% |
| 251 | COHERENT CORP | COHR | 375,496 | $40.4M | 0.01% |
| 252 | VEECO INSTRS INC DEL | 922417100 | 1,324,590 | $40.3M | 0.01% |
| 253 | GRANITE CONSTR INC | GVA | 362,505 | $39.7M | 0.01% |
| 254 | BIOGEN INC | BIIB | 277,285 | $38.8M | 0.01% |
| 255 | SLB LIMITED COM STK | SLB | 1,125,010 | $38.7M | 0.01% |
| 256 | BOOT BARN HLDGS INC | BOOT | 228,009 | $37.8M | 0.01% |
| 257 | HELMERICH AND PAYNE INC | HP | 1,706,123 | $37.7M | 0.01% |
| 258 | BIO RAD LABS INC | 090572207 | 133,465 | $37.4M | 0.01% |
| 259 | ABERCROMBIE AND FITCH CO | ANF | 431,351 | $36.9M | 0.01% |
| 260 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 1,053,794 | $36.3M | 0.01% |
| 261 | APA CORPORATION | APA | 1,449,546 | $35.2M | 0.01% |
| 262 | MOELIS AND CO | MC | 491,470 | $35.1M | 0.01% |
| 263 | AGIOS PHARMACEUTICALS INC | AGIO | 870,145 | $34.9M | 0.01% |
| 264 | BAKER HUGHES CO | BKR | 716,879 | $34.9M | 0.01% |
| 265 | NUCOR CORP | NUE | 254,510 | $34.5M | 0.01% |
| 266 | VANGUARD SCOTTSDALE FDS LONG T | 92206C847 | 599,884 | $34.1M | 0.01% |
| 267 | UMB FINL CORP | 902788108 | 286,681 | $33.9M | 0.01% |
| 268 | KLA CORPORATION | KLAC | 31,140 | $33.6M | 0.01% |
| 269 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 1,105,148 | $33.5M | 0.01% |
| 270 | SPX TECHNOLOGIES INC | SPXC | 176,507 | $33.0M | 0.01% |
| 271 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,048,174 | $32.9M | 0.01% |
| 272 | HAEMONETICS CORP MASS | HAE | 662,504 | $32.3M | 0.01% |
| 273 | MURPHY OIL CORP | MUR | 1,117,152 | $31.7M | 0.01% |
| 274 | ISHARES TR MSCI SAUDI ARBIA | 46434V423 | 781,350 | $31.7M | 0.01% |
| 275 | CRINETICS PHARMACEUTICALS INC | CRNX | 758,357 | $31.6M | 0.01% |
| 276 | FERROVIAL SE | FER | 538,220 | $31.5M | 0.01% |
| 277 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 112,309 | $31.4M | 0.01% |
| 278 | NIKE INC | NKE | 449,391 | $31.3M | 0.01% |
| 279 | HONEYWELL INTL INC | 438516106 | 147,765 | $31.1M | 0.01% |
| 280 | CAPRI HOLDINGS LIMITED | CPRI | 1,547,997 | $30.8M | 0.01% |
| 281 | BRINKER INTL INC | 109641100 | 242,113 | $30.7M | 0.01% |
| 282 | MATADOR RES CO | MTDR | 678,521 | $30.5M | 0.01% |
| 283 | HALOZYME THERAPEUTICS INC | HALO | 410,892 | $30.1M | 0.01% |
| 284 | WILLSCOT HLDGS CORP | WSC | 1,385,845 | $29.3M | 0.01% |
| 285 | RANGE RES CORP | RRC | 777,074 | $29.2M | 0.01% |
| 286 | LEVI STRAUSS AND CO NEW | LEVI | 1,229,813 | $28.7M | 0.01% |
| 287 | CENTURY ALUM CO | CENX | 966,575 | $28.4M | 0.01% |
| 288 | FIRST AMERN FINL CORP | 31847R102 | 422,075 | $27.1M | 0.01% |
| 289 | TEXAS CAP BANCSHARES INC | 88224Q107 | 315,746 | $26.7M | 0.01% |
| 290 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,201,226 | $25.9M | 0.01% |
| 291 | CHEESECAKE FACTORY INC | CAKE | 469,225 | $25.6M | 0.01% |
| 292 | BANNER CORP | BANR | 391,251 | $25.6M | 0.01% |
| 293 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 1,524,435 | $25.5M | 0.01% |
| 294 | VERACYTE INC | VCYT | 733,036 | $25.2M | 0.01% |
| 295 | HUB GROUP INC | HUBG | 725,270 | $25.0M | 0.01% |
| 296 | FIRST HORIZON CORP | FHN-PH | 1,087,499 | $24.6M | 0.01% |
| 297 | VANGUARD FDS SHRTTERM CORP | 92206C409 | 305,431 | $24.4M | 0.01% |
| 298 | ZSCALER INC | ZS | 81,299 | $24.4M | 0.01% |
| 299 | BANKUNITED INC | BKU | 636,025 | $24.3M | 0.01% |
| 300 | SIMPSON MFG INC | 829073105 | 143,661 | $24.1M | 0.01% |
| 301 | CELLDEX THERAPEUTICS INC NEW | CLDX | 927,157 | $24.0M | 0.01% |
| 302 | DENALI THERAPEUTICS INC | DNLI | 1,631,496 | $23.7M | 0.01% |
| 303 | TETRA TECH INC NEW | TTEK | 709,366 | $23.7M | 0.01% |
| 304 | PATTERSONUTI ENERGY INC | PTEN | 4,566,801 | $23.7M | 0.01% |
| 305 | DR REDDYS LABS LTD ADR | 256135203 | 1,681,411 | $23.5M | 0.01% |
| 306 | IDEAYA BIOSCIENCES INC | IDYA | 862,208 | $23.5M | 0.01% |
| 307 | HUBSPOT INC | HUBS | 50,149 | $23.5M | 0.01% |
| 308 | CACTUS INC | WHD | 593,696 | $23.4M | 0.01% |
| 309 | PTC INC | PTC | 114,766 | $23.3M | 0.01% |
| 310 | UFP INDUSTRIES INC | UFPI | 247,329 | $23.1M | 0.01% |
| 311 | MEDTRONIC PLC | MDT | 239,529 | $22.8M | 0.01% |
| 312 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 163,995 | $22.6M | 0.01% |
| 313 | CISCO SYS INC | CSCO | 329,668 | $22.6M | 0.01% |
| 314 | SM ENERGY CO | SM | 896,332 | $22.4M | 0.01% |
| 315 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 348,993 | $21.9M | 0.01% |
| 316 | RLJ LODGING TR | RLJ-PA | 3,033,121 | $21.8M | 0.01% |
| 317 | BOX INC | BXCAP | 663,281 | $21.4M | 0.01% |
| 318 | F5 INC COM | FFIV | 64,771 | $20.9M | 0.01% |
| 319 | CAL MAINE FOODS INC | CALM | 220,781 | $20.8M | 0.01% |
| 320 | MOOG INC | MOG-B | 98,728 | $20.5M | 0.01% |
| 321 | SPDR EURO STOXX 50 ETF | 78463X202 | 324,186 | $20.1M | 0.01% |
| 322 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,632,696 | $20.0M | 0.01% |
| 323 | SCHOLAR ROCK HOLDING CORP | SRRK | 533,176 | $19.9M | 0.01% |
| 324 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 1,202,187 | $19.7M | 0.01% |
| 325 | SITEONE LANDSCAPE SUPPLY INC | SITE | 152,865 | $19.7M | 0.01% |
| 326 | RENAISSANCERE HLDGS LTD | RNR-PG | 77,288 | $19.6M | 0.01% |
| 327 | AMKOR TECHNOLOGY INC | AMKR | 687,918 | $19.5M | 0.01% |
| 328 | LIGAND PHARMACEUTICALS INC | LGNZZ | 108,926 | $19.3M | 0.01% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 247,420 | $19.2M | 0.01% |
| 330 | SANMINA CORPORATION | SANM | 166,861 | $19.2M | 0.01% |
| 331 | WORTHINGTON ENTERPRISES INC | WOR | 343,591 | $19.1M | 0.01% |
| 332 | WIPRO LTD ADR | WIT | 7,197,876 | $18.9M | 0.01% |
| 333 | SNAP ON INC | SNA | 54,209 | $18.8M | 0.01% |
| 334 | OVINTIV INC | OVV | 463,441 | $18.7M | 0.01% |
| 335 | CONMED CORP | CNMD | 397,046 | $18.7M | 0.01% |
| 336 | BXP INC COM | BXP | 250,316 | $18.6M | 0.01% |
| 337 | AAR CORP | AIR | 207,000 | $18.6M | 0.01% |
| 338 | MERIT MED SYS INC | 589889104 | 221,609 | $18.4M | 0.01% |
| 339 | FLUOR CORP NEW | FLR | 437,164 | $18.4M | 0.01% |
| 340 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 293,709 | $18.3M | 0.01% |
| 341 | FIRST FINL BANCORP OH | 320209109 | 722,400 | $18.2M | 0.01% |
| 342 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 765,206 | $18.0M | 0.01% |
| 343 | MATERION CORP | MTRN | 148,697 | $18.0M | 0.01% |
| 344 | ITT INC | ITT | 100,412 | $17.9M | 0.01% |
| 345 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 35,468 | $17.8M | 0.01% |
| 346 | DEXCOM INC | DXCM | 263,564 | $17.7M | 0.01% |
| 347 | QUALYS INC | QLYS | 131,652 | $17.4M | 0.01% |
| 348 | TREX CO INC | TREX | 329,124 | $17.0M | 0.01% |
| 349 | AZENTA INC | AZTA | 586,289 | $16.8M | 0.01% |
| 350 | TANGER INC | SKT | 492,568 | $16.7M | 0.01% |
| 351 | RESMED INC | RSMDF | 60,784 | $16.6M | 0.01% |
| 352 | FIRST MERCHANTS CORP | FRMEP | 427,119 | $16.1M | 0.01% |
| 353 | PAYCOM SOFTWARE INC | PAYC | 77,012 | $16.0M | 0.01% |
| 354 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 48,838 | $16.0M | 0.01% |
| 355 | RAMBUS INC DEL | RMBS | 152,882 | $15.9M | 0.01% |
| 356 | FRESHPET INC COM | FRPT | 288,162 | $15.9M | 0.01% |
| 357 | TRUSTMARK CORP | TRMK | 400,841 | $15.9M | 0.01% |
| 358 | OCEANEERING INTL INC | 675232102 | 639,884 | $15.9M | 0.01% |
| 359 | SPDR HEALTH CARE SELECT SECTOR | 81369Y209 | 112,488 | $15.7M | 0.01% |
| 360 | ISHARES INC MSCI AUST ETF | 464286103 | 570,604 | $15.4M | 0.01% |
| 361 | AVIENT CORPORATION | AVNT | 460,777 | $15.2M | 0.01% |
| 362 | F N B CORP | 302520101 | 936,155 | $15.1M | 0.01% |
| 363 | COMMERCE BANCSHARES INC | CBSH | 251,804 | $15.0M | 0.01% |
| 364 | TECHNIPFMC LTD COM | FTI | 381,326 | $15.0M | 0.01% |
| 365 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 2,254,930 | $14.8M | 0.01% |
| 366 | URBAN EDGE PPTYS | 91704F104 | 721,375 | $14.8M | 0.01% |
| 367 | LXP INDUSTRIAL TRUST | LXP-PC | 1,645,302 | $14.7M | 0.01% |
| 368 | POTLATCHDELTIC CORPORATION COM | 737630103 | 361,590 | $14.7M | 0.01% |
| 369 | INSULET CORP | PODD | 46,273 | $14.3M | 0.01% |
| 370 | CREDICORP LTD | BAP | 53,368 | $14.2M | 0.01% |
| 371 | COUSINS PROPERTIES | 222795502 | 491,025 | $14.2M | 0.01% |
| 372 | AMERIS BANCORP | ABCB | 191,096 | $14.0M | 0.01% |
| 373 | ACADIA PHARMACEUTICALS INC | ACAD | 638,492 | $13.6M | 0.00% |
| 374 | TESLA INC | TSLA | 30,622 | $13.6M | 0.00% |
| 375 | NEUROCRINE BIOSCIENCES INC | NBIX | 94,795 | $13.3M | 0.00% |
| 376 | RENASANT CORP | RNST | 356,925 | $13.2M | 0.00% |
| 377 | POST HLDGS INC | POST | 118,678 | $12.8M | 0.00% |
| 378 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 360,253 | $12.7M | 0.00% |
| 379 | ISHARES TR CORE MSCI EURO | 46434V738 | 186,581 | $12.7M | 0.00% |
| 380 | DOMINOS PIZZA INC | DPZ | 29,350 | $12.7M | 0.00% |
| 381 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,349,231 | $12.6M | 0.00% |
| 382 | PENTAIR PLC SHS | PNR | 113,869 | $12.6M | 0.00% |
| 383 | V2X INC | VVX | 213,679 | $12.4M | 0.00% |
| 384 | WSFS FINL CORP | 929328102 | 227,854 | $12.3M | 0.00% |
| 385 | SYNOVUS FINL CORP | 87161C501 | 245,024 | $12.0M | 0.00% |
| 386 | VIRTUS INVT PARTNERS INC | 92828Q109 | 62,713 | $11.9M | 0.00% |
| 387 | SERVICE CORP INTL | 817565104 | 140,863 | $11.7M | 0.00% |
| 388 | ISHARES TR 20 YR TR BD ETF | 464287432 | 128,750 | $11.5M | 0.00% |
| 389 | PARK HOTELS RESORTS INC COM | PK | 1,029,399 | $11.4M | 0.00% |
| 390 | SOUTHERN CO | SOMN | 119,991 | $11.4M | 0.00% |
| 391 | SCOTTS MIRACLEGRO CO | SMG | 196,355 | $11.2M | 0.00% |
| 392 | GREENBRIER COS INC | 393657101 | 241,029 | $11.1M | 0.00% |
| 393 | KINIKSA PHARMACEUTICALS INTL P | G52694109 | 282,288 | $11.0M | 0.00% |
| 394 | FLOWERS FOODS INC | FLO | 838,738 | $10.9M | 0.00% |
| 395 | MADDEN STEVEN LTD | 556269108 | 326,000 | $10.9M | 0.00% |
| 396 | CURBLINE PPTYS CORP COM | 23128Q101 | 486,657 | $10.9M | 0.00% |
| 397 | EXACT SCIENCES CORP | 30063P105 | 198,287 | $10.8M | 0.00% |
| 398 | CLEVELANDCLIFFS INC NEW | CLF | 879,363 | $10.7M | 0.00% |
| 399 | WARNER BROS DISCOVERY INC | WBD | 547,159 | $10.7M | 0.00% |
| 400 | HALLIBURTON CO | HAL | 432,877 | $10.6M | 0.00% |
| 401 | WILLIAMS SONOMA INC | WSM | 54,447 | $10.6M | 0.00% |
| 402 | KAISER ALUMINUM CORP | KALU | 137,787 | $10.6M | 0.00% |
| 403 | ARCOSA INC COM | ACA | 112,106 | $10.5M | 0.00% |
| 404 | ISHARES ESG MSCI USA ETF | 46435G425 | 71,846 | $10.5M | 0.00% |
| 405 | CORE LABORATORIES COM NPV | CLB | 824,579 | $10.2M | 0.00% |
| 406 | VERTEX PHARMACEUTICALS INC | VRTX | 25,959 | $10.2M | 0.00% |
| 407 | SS AND C TECHNOLOGIES HLDGS INC | SSNC | 113,630 | $10.1M | 0.00% |
| 408 | INDEPENDENT BK CORP MASS | 453836108 | 144,314 | $10.0M | 0.00% |
| 409 | SPDR S AND P 500 ETF TR TR UNIT | SPY | 14,939 | $10.0M | 0.00% |
| 410 | ARCUS BIOSCIENCES INC | RCUS | 729,153 | $9.9M | 0.00% |
| 411 | UNITED THERAPEUTICS CORP DEL | UTHR | 23,580 | $9.9M | 0.00% |
| 412 | BRISTOLMYERS SQUIBB CO | CELG-RI | 216,142 | $9.7M | 0.00% |
| 413 | ALKERMES PLC | ALKS | 322,748 | $9.7M | 0.00% |
| 414 | YUM BRANDS INC | YUM | 62,857 | $9.6M | 0.00% |
| 415 | ENTERPRISE FINL SVCS CORP | 293712105 | 160,871 | $9.3M | 0.00% |
| 416 | MYRIAD GENETICS INC | MYGN | 1,278,927 | $9.2M | 0.00% |
| 417 | NUVALENT INC CLASS A | NUVL | 106,424 | $9.2M | 0.00% |
| 418 | ASSOCIATED BANC CORP | ASBA | 357,000 | $9.2M | 0.00% |
| 419 | BENTLEY SYS INC | BSY | 171,805 | $8.8M | 0.00% |
| 420 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 265,914 | $8.5M | 0.00% |
| 421 | PROPETRO HLDG CORP | PUMP | 1,614,641 | $8.5M | 0.00% |
| 422 | CHORD ENERGY CORPORATION | CHRD | 83,618 | $8.3M | 0.00% |
| 423 | OUTFRONT MEDIA INC COM NEW | OUT | 452,223 | $8.3M | 0.00% |
| 424 | CHURCH AND DWIGHT CO INC | CHD | 94,349 | $8.3M | 0.00% |
| 425 | WORKDAY INC | WDAY | 34,330 | $8.3M | 0.00% |
| 426 | MICRON TECHNOLOGY INC | MU | 49,122 | $8.2M | 0.00% |
| 427 | SPDR SERIES TRUST S AND P CAP MKT | 78464A771 | 51,850 | $7.9M | 0.00% |
| 428 | ALIGN TECHNOLOGY INC | ALGN | 59,373 | $7.4M | 0.00% |
| 429 | MANHATTAN ASSOCIATES INC | MANH | 36,220 | $7.4M | 0.00% |
| 430 | GENERAL MTRS CO | 37045V100 | 121,415 | $7.4M | 0.00% |
| 431 | ACADIA RLTY TR | 004239109 | 363,011 | $7.3M | 0.00% |
| 432 | COHEN AND STEERS INC | CNS | 111,334 | $7.3M | 0.00% |
| 433 | ISHARES TR BROAD USD HIGH | 46435U853 | 193,238 | $7.3M | 0.00% |
| 434 | ALTRIA GROUP INC | MO | 110,277 | $7.3M | 0.00% |
| 435 | M AND T BK CORP | 55261F104 | 36,215 | $7.2M | 0.00% |
| 436 | LANTHEUS HLDGS INC | LNTH | 138,154 | $7.1M | 0.00% |
| 437 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 257,872 | $7.1M | 0.00% |
| 438 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 68,606 | $7.1M | 0.00% |
| 439 | ISHARES TR S AND P 100 ETF | 464287101 | 20,963 | $7.0M | 0.00% |
| 440 | MAKEMYTRIP LTD | MMYT | 74,509 | $7.0M | 0.00% |
| 441 | CBRE GROUP INC | CBRE | 43,533 | $6.9M | 0.00% |
| 442 | CVS HEALTH CORPORATION COM | CVS | 89,099 | $6.7M | 0.00% |
| 443 | XENIA HOTELS AND RESORTS INC | XHR | 483,219 | $6.6M | 0.00% |
| 444 | DISNEY WALT CO | 254687106 | 57,507 | $6.6M | 0.00% |
| 445 | CITIZENS FINL GROUP INC | CIA | 121,362 | $6.5M | 0.00% |
| 446 | STAG INDL INC | 85254J102 | 182,489 | $6.4M | 0.00% |
| 447 | PEBBLEBROOK HOTEL TR | PEB-PH | 564,380 | $6.4M | 0.00% |
| 448 | DIAMONDROCK HOSPITALITY CO | DRH | 785,231 | $6.3M | 0.00% |
| 449 | SERVISFIRST BANCSHARES INC | SFBS | 76,887 | $6.2M | 0.00% |
| 450 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 13,130 | $6.2M | 0.00% |
| 451 | WYNN RESORTS LTD | WYNN | 47,932 | $6.1M | 0.00% |
| 452 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 241,536 | $6.1M | 0.00% |
| 453 | PURE STORAGE INC | 74624M102 | 71,781 | $6.0M | 0.00% |
| 454 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 64,464 | $6.0M | 0.00% |
| 455 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 603,367 | $6.0M | 0.00% |
| 456 | SPDR FINANCIALS SELECT SECTOR | 81369Y605 | 110,635 | $6.0M | 0.00% |
| 457 | VIAVI SOLUTIONS INC | VIAV | 469,354 | $6.0M | 0.00% |
| 458 | ISHARES TR INTL TREA BD ETF | 464288117 | 139,035 | $5.9M | 0.00% |
| 459 | ISHARES TR US MED DVC ETF | 464288810 | 98,460 | $5.9M | 0.00% |
| 460 | HEXCEL CORP NEW | 428291108 | 93,005 | $5.8M | 0.00% |
| 461 | WORTHINGTON STL INC | 982104101 | 191,673 | $5.8M | 0.00% |
| 462 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 65,132 | $5.8M | 0.00% |
| 463 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 21,949 | $5.8M | 0.00% |
| 464 | FEDERAL RLTY INVT TR NEW | 313745101 | 55,602 | $5.6M | 0.00% |
| 465 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 40,607 | $5.6M | 0.00% |
| 466 | FIRST INDL RLTY TR INC | 32054K103 | 108,780 | $5.6M | 0.00% |
| 467 | UNITED PARCEL SERVICE INC | UPS | 66,927 | $5.6M | 0.00% |
| 468 | COOPER COS INC COM | 216648501 | 81,271 | $5.6M | 0.00% |
| 469 | KIMBERLYCLARK CORP | KMB | 44,472 | $5.5M | 0.00% |
| 470 | EXTRA SPACE STORAGE INC COM | EXR | 39,135 | $5.5M | 0.00% |
| 471 | FIRST SOLAR INC | FSLR | 24,939 | $5.5M | 0.00% |
| 472 | GE AEROSPACE COM NEW | 369604301 | 18,101 | $5.4M | 0.00% |
| 473 | INTERNATIONAL BUSINESS MACHS | INTR | 19,258 | $5.4M | 0.00% |
| 474 | ENI S P A SPONSORED ADR ADR | 26874R108 | 153,687 | $5.4M | 0.00% |
| 475 | VERICEL CORP | VCEL | 169,614 | $5.3M | 0.00% |
| 476 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 174,964 | $5.2M | 0.00% |
| 477 | FORMFACTOR INC | FORM | 142,299 | $5.2M | 0.00% |
| 478 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 47,694 | $5.1M | 0.00% |
| 479 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 168,084 | $5.1M | 0.00% |
| 480 | INTEL CORP | INTC | 150,150 | $5.0M | 0.00% |
| 481 | DIAMONDBACK ENERGY INC | FANG | 34,400 | $4.9M | 0.00% |
| 482 | STEEL DYNAMICS INC | STLD | 34,878 | $4.9M | 0.00% |
| 483 | UBER TECHNOLOGIES INC | UBER | 48,257 | $4.7M | 0.00% |
| 484 | BROADSTONE NET LEASE INC COM | BNL | 264,553 | $4.7M | 0.00% |
| 485 | CRESCENT ENERGY COMPANY CLASS | CRGY | 514,000 | $4.6M | 0.00% |
| 486 | ACI WORLDWIDE INC | ACIW | 84,178 | $4.4M | 0.00% |
| 487 | CHEMED CORP NEW | CHE | 9,755 | $4.4M | 0.00% |
| 488 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,902 | $4.3M | 0.00% |
| 489 | INNOVEX INTERNATIONAL INC | INVX | 228,887 | $4.2M | 0.00% |
| 490 | NNN REIT INC | NNN | 99,205 | $4.2M | 0.00% |
| 491 | ECOPETROL S A ADR | EC | 456,219 | $4.2M | 0.00% |
| 492 | S AND P GLOBAL INC | SPGI | 8,619 | $4.2M | 0.00% |
| 493 | SPS COMM INC | SPSC | 40,100 | $4.2M | 0.00% |
| 494 | COLUMBUS MCKINNON CORP N Y | CMCO | 289,982 | $4.2M | 0.00% |
| 495 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 54,787 | $4.1M | 0.00% |
| 496 | GENERAL MLS INC | 370334104 | 80,309 | $4.0M | 0.00% |
| 497 | SPDR TECHNOLOGY SELECT SECTOR | 81369Y803 | 14,078 | $4.0M | 0.00% |
| 498 | VANGUARD WORLD FD MEGA GRWTH I | 921910816 | 9,829 | $4.0M | 0.00% |
| 499 | LOCKHEED MARTIN CORP | LMT | 7,879 | $3.9M | 0.00% |
| 500 | SPDR SERIES TRUST PORTFOLIO SH | 78468R101 | 133,147 | $3.9M | 0.00% |