13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000850529-26-000002
Total Value
$292.99B
Positions
1,017
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 86,057,537 | $16.05B | 5.49% |
| 2 | APPLE INC | AAPL | 55,146,752 | $14.99B | 5.13% |
| 3 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 134,832,971 | $12.97B | 4.43% |
| 4 | MICROSOFT CORP | MSFT | 25,300,410 | $12.24B | 4.18% |
| 5 | ALPHABET INC CLASS A | GOOG | 38,106,033 | $11.93B | 4.08% |
| 6 | AMAZON COM INC COM | AMZN | 33,593,612 | $7.75B | 2.65% |
| 7 | VANGUARD FDS INT TERM CORP | 92206C870 | 83,976,379 | $7.03B | 2.40% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 6,771,556 | $5.95B | 2.03% |
| 9 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 18,146,900 | $5.51B | 1.89% |
| 10 | CATERPILLAR INC | CAT | 9,493,266 | $5.44B | 1.86% |
| 11 | JPMORGAN CHASE CO | VYLD | 16,018,656 | $5.16B | 1.76% |
| 12 | ELI LILLY CO | LLY | 4,606,327 | $4.95B | 1.69% |
| 13 | ASML HOLDING N V NYS | ASMLF | 4,484,949 | $4.80B | 1.64% |
| 14 | BROADCOM INC COM | AVGO | 13,844,206 | $4.79B | 1.64% |
| 15 | WALMART INC | WMT | 40,626,852 | $4.53B | 1.55% |
| 16 | MORGAN STANLEY | MS-PQ | 25,018,335 | $4.44B | 1.52% |
| 17 | META PLATFORMS INC CL A | META | 6,609,892 | $4.36B | 1.49% |
| 18 | RTX CORPORATION COM | RTX | 21,800,188 | $4.00B | 1.37% |
| 19 | CITIGROUP INC | C-PR | 33,887,285 | $3.95B | 1.35% |
| 20 | EXXON MOBIL CORP | XOM | 31,497,852 | $3.79B | 1.30% |
| 21 | SAP SE ADR | SAPGF | 14,728,881 | $3.58B | 1.22% |
| 22 | HOME DEPOT INC | HD | 10,154,469 | $3.49B | 1.19% |
| 23 | AMERICAN EXPRESS CO | AXP | 9,023,482 | $3.34B | 1.14% |
| 24 | CHEVRON CORP NEW | CVX | 21,471,919 | $3.27B | 1.12% |
| 25 | FREEPORT MCMORAN INC | FCX | 63,880,757 | $3.24B | 1.11% |
| 26 | UBS GROUP AG | UBS | 64,107,264 | $2.97B | 1.01% |
| 27 | BANK AMERICA CORP | 060505104 | 53,783,821 | $2.96B | 1.01% |
| 28 | SONY GROUP CORP ADR | SNEJF | 108,981,588 | $2.79B | 0.95% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,176,286 | $2.74B | 0.94% |
| 30 | VISA INC | V | 7,485,132 | $2.63B | 0.90% |
| 31 | MERCK CO INC | MRK | 24,873,327 | $2.62B | 0.90% |
| 32 | MASTERCARD INCORPORATED | MA | 4,355,805 | $2.49B | 0.85% |
| 33 | BP PLC SPONSORED ADR ADR | BPPFF | 66,431,924 | $2.31B | 0.79% |
| 34 | BARCLAYS PLC ADR | BCLYF | 89,750,069 | $2.28B | 0.78% |
| 35 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,818,514 | $2.18B | 0.75% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 3,784,970 | $2.14B | 0.73% |
| 37 | JOHNSON CTLS INTL PLC SHS | G51502105 | 17,239,953 | $2.06B | 0.71% |
| 38 | SHELL PLC ADR | RYDAF | 27,142,785 | $1.99B | 0.68% |
| 39 | ASTRAZENECA PLC ADR | AZN | 21,601,433 | $1.99B | 0.68% |
| 40 | BLACKROCK INC COM | BLK | 1,824,359 | $1.95B | 0.67% |
| 41 | NETFLIX INC COM | NFLX | 20,490,399 | $1.92B | 0.66% |
| 42 | JOHNSON JOHNSON | JNJ | 8,866,207 | $1.83B | 0.63% |
| 43 | ORACLE CORP | ORCL-PD | 9,314,177 | $1.82B | 0.62% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,293,622 | $1.75B | 0.60% |
| 45 | CUMMINS INC | CMI | 3,410,723 | $1.74B | 0.60% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 6,937,362 | $1.68B | 0.57% |
| 47 | GSK PLC SPONSORED ADR ADR | GLAXF | 33,195,985 | $1.63B | 0.56% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,792,421 | $1.62B | 0.55% |
| 49 | RIO TINTO PLC ADR | RTNTF | 19,642,744 | $1.57B | 0.54% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 10,908,367 | $1.56B | 0.53% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 2,665,512 | $1.55B | 0.53% |
| 52 | INTUIT | INTU | 2,284,310 | $1.51B | 0.52% |
| 53 | TOYOTA MOTOR CORP ADR | TOYOF | 6,995,672 | $1.50B | 0.51% |
| 54 | ING GROEP NV ADR | INGVF | 53,221,109 | $1.49B | 0.51% |
| 55 | UNION PAC CORP | UNP | 6,430,808 | $1.49B | 0.51% |
| 56 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 93,276,119 | $1.48B | 0.51% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 42,745,981 | $1.45B | 0.49% |
| 58 | ABBOTT LABS | ABLZF | 11,440,255 | $1.43B | 0.49% |
| 59 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 23,402,474 | $1.41B | 0.48% |
| 60 | HSBC HLDGS PLC SPON ADR NE ADR | HBCYF | 17,800,748 | $1.40B | 0.48% |
| 61 | CONOCOPHILLIPS | COP | 14,847,367 | $1.39B | 0.48% |
| 62 | ADOBE INC | ADBE | 3,961,853 | $1.39B | 0.47% |
| 63 | ISHARES MSCI EUROPE FN ETF | 464289180 | 37,017,326 | $1.37B | 0.47% |
| 64 | UNILEVER PLC | UNLYF | 20,658,738 | $1.35B | 0.46% |
| 65 | DEERE CO | DE | 2,853,156 | $1.33B | 0.45% |
| 66 | PFIZER INC | PFE | 51,952,106 | $1.29B | 0.44% |
| 67 | SERVICENOW INC | NOW | 8,351,824 | $1.28B | 0.44% |
| 68 | TOTALENERGIES SE ACT | TTE | 19,324,336 | $1.26B | 0.43% |
| 69 | BOEING CO | BA-PA | 5,640,900 | $1.22B | 0.42% |
| 70 | PEPSICO INC COM | PEP | 8,295,329 | $1.19B | 0.41% |
| 71 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,713,817 | $1.15B | 0.39% |
| 72 | BANCO SANTANDER SA ADR | BCDRF | 96,865,591 | $1.14B | 0.39% |
| 73 | SALESFORCE INC | CRM | 4,278,477 | $1.13B | 0.39% |
| 74 | STRYKER CORPORATION | SYK | 3,117,283 | $1.10B | 0.37% |
| 75 | ROYAL BK CDA | 780087102 | 6,373,400 | $1.09B | 0.37% |
| 76 | DEUTSCHE BANK A G GRS | D18190898 | 27,398,661 | $1.06B | 0.36% |
| 77 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 7,465,850 | $1.03B | 0.35% |
| 78 | DANAHER CORP DEL COM | 235851102 | 4,446,976 | $1.02B | 0.35% |
| 79 | STARBUCKS CORP | SBUX | 12,028,803 | $1.01B | 0.35% |
| 80 | VANGUARD SP 500 ETF | 922908363 | 1,551,244 | $972.8M | 0.33% |
| 81 | CSX CORP | CSX | 26,515,831 | $961.2M | 0.33% |
| 82 | EMERSON ELEC CO | EMR | 7,191,118 | $954.4M | 0.33% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 3,705,081 | $912.6M | 0.31% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 9,138,216 | $871.3M | 0.30% |
| 85 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,352,626 | $830.9M | 0.28% |
| 86 | LLOYDS BANKING GROUP PLC ADR | LLOBF | 151,258,982 | $801.7M | 0.27% |
| 87 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 33,954,738 | $791.5M | 0.27% |
| 88 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 8,032,598 | $782.4M | 0.27% |
| 89 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 5,335,894 | $782.1M | 0.27% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 14,795,099 | $781.8M | 0.27% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 1,960,522 | $763.0M | 0.26% |
| 92 | SUNCOR ENERGY INC NEW | SU | 16,820,924 | $746.2M | 0.26% |
| 93 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 11,380,404 | $728.8M | 0.25% |
| 94 | NATWEST GROUP PLC ADR | RBSPF | 40,912,201 | $716.0M | 0.24% |
| 95 | ISHARES GLOBAL ENERGY ETF | 464287341 | 14,729,493 | $617.6M | 0.21% |
| 96 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 9,468,021 | $591.5M | 0.20% |
| 97 | SANOFI SA ADR | SNYNF | 12,140,615 | $588.3M | 0.20% |
| 98 | PACCAR INC | PCAR | 5,073,161 | $555.6M | 0.19% |
| 99 | INGERSOLL RAND INC | IR | 6,927,262 | $548.8M | 0.19% |
| 100 | ALPHABET INC CLASS C | GOOG | 1,720,004 | $539.7M | 0.18% |
| 101 | PARKERHANNIFIN CORP | PH | 571,270 | $502.1M | 0.17% |
| 102 | NOVO NORDISK A S ADR | NONOF | 9,784,222 | $497.8M | 0.17% |
| 103 | CROWN CASTLE INC COM | CCI | 5,506,580 | $489.4M | 0.17% |
| 104 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 3,119,968 | $484.0M | 0.17% |
| 105 | COCA COLA CO | KO | 6,381,600 | $446.1M | 0.15% |
| 106 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 2,497,916 | $438.0M | 0.15% |
| 107 | HDFC BANK LTD ADR | HDB | 11,850,762 | $433.0M | 0.15% |
| 108 | CANADIAN PACIFIC KANSAS CITY C | CP | 5,773,272 | $425.1M | 0.15% |
| 109 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,972,221 | $415.7M | 0.14% |
| 110 | ISHARES GLOBAL CONS STAPLES | 464288737 | 6,032,649 | $390.0M | 0.13% |
| 111 | SOUTHERN COPPER CORP COM | SCCO | 2,536,228 | $363.9M | 0.12% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 857,529 | $333.6M | 0.11% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 1,140,990 | $329.4M | 0.11% |
| 114 | ISHARES GLOBAL TECH ETF | 464287291 | 3,053,228 | $320.6M | 0.11% |
| 115 | DOVER CORP | DOV | 1,610,141 | $314.4M | 0.11% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,779,533 | $312.4M | 0.11% |
| 117 | HONDA MOTOR LTD ADR | HNDAF | 10,532,249 | $310.5M | 0.11% |
| 118 | INVESCO EXCH TRADED FD TR II K | IVZ | 3,568,214 | $300.8M | 0.10% |
| 119 | AMGEN INC | AMGN | 903,557 | $295.7M | 0.10% |
| 120 | VALE S A ADR | VALE | 21,597,376 | $281.4M | 0.10% |
| 121 | US BANCORP DEL | USB-PS | 4,900,163 | $261.5M | 0.09% |
| 122 | CISCO SYS INC | CSCO | 3,187,873 | $245.6M | 0.08% |
| 123 | ISHARES TR US PHARMA ETF | 464288836 | 2,825,644 | $239.7M | 0.08% |
| 124 | CANADIAN NATL RY CO | 136375102 | 2,279,778 | $225.4M | 0.08% |
| 125 | AUTODESK INC | ADSK | 761,009 | $225.3M | 0.08% |
| 126 | ISHARES US FINANCIALS ETF | 464287788 | 1,733,313 | $223.5M | 0.08% |
| 127 | ISHARES TR IBOXX INV CP ETF | 464287242 | 1,954,244 | $215.3M | 0.07% |
| 128 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,335,268 | $213.8M | 0.07% |
| 129 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 3,501,599 | $209.9M | 0.07% |
| 130 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 28,540,037 | $204.3M | 0.07% |
| 131 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,503,057 | $202.1M | 0.07% |
| 132 | LUMENTUM HLDGS INC | LITE | 535,723 | $197.5M | 0.07% |
| 133 | QUALCOMM INC | QCOM | 1,135,639 | $194.3M | 0.07% |
| 134 | CANADIAN IMPERIAL BANK OF COMM | CNDIF | 2,102,615 | $190.5M | 0.07% |
| 135 | BANCO BRADESCO SA SP ADR | 059460303 | 52,926,543 | $176.2M | 0.06% |
| 136 | TRIP COM GROUP LTD ADR | TRPCF | 2,431,248 | $174.8M | 0.06% |
| 137 | NU HLDGS LTD | NU | 10,242,185 | $171.5M | 0.06% |
| 138 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 13,982,981 | $165.7M | 0.06% |
| 139 | PRICE T ROWE GROUP INC | TROW | 1,605,819 | $164.4M | 0.06% |
| 140 | ISHARES GLOBAL METALS MINING | 46434G848 | 3,117,717 | $160.1M | 0.05% |
| 141 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,112,284 | $153.1M | 0.05% |
| 142 | STIFEL FINL CORP | 860630102 | 1,198,035 | $150.0M | 0.05% |
| 143 | MERCADOLIBRE INC COM | MELI | 72,902 | $146.8M | 0.05% |
| 144 | INVESCO LTD SHS | IVZ | 5,508,744 | $144.7M | 0.05% |
| 145 | ABBVIE INC | ABBV | 628,338 | $143.6M | 0.05% |
| 146 | EOG RES INC COM | EOG | 1,349,116 | $141.7M | 0.05% |
| 147 | URBAN OUTFITTERS INC | URBN | 1,828,815 | $137.6M | 0.05% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 624,427 | $133.7M | 0.05% |
| 149 | JEFFERIES FINL GROUP INC | 47233W109 | 2,115,316 | $131.1M | 0.04% |
| 150 | FLOWSERVE CORP | FLS | 1,865,429 | $129.4M | 0.04% |
| 151 | ISHARES CORE US AGGREGATE BOND | 464287226 | 1,269,442 | $126.8M | 0.04% |
| 152 | ACUITY INC | AYI | 338,104 | $121.7M | 0.04% |
| 153 | APPLIED MATLS INC | 038222105 | 455,077 | $117.0M | 0.04% |
| 154 | IDEX CORP | 45167R104 | 655,587 | $116.7M | 0.04% |
| 155 | RALPH LAUREN CORP | RL | 328,565 | $116.2M | 0.04% |
| 156 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 2,511,565 | $114.8M | 0.04% |
| 157 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 635,487 | $114.0M | 0.04% |
| 158 | ONTO INNOVATION INC | ONTO | 701,999 | $110.8M | 0.04% |
| 159 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 13,151,514 | $110.3M | 0.04% |
| 160 | LINDE PLC | LIN | 255,699 | $109.0M | 0.04% |
| 161 | BOOKING HLDGS INC COM | BKNG | 20,321 | $108.8M | 0.04% |
| 162 | EVERCORE INC | EVR | 319,805 | $108.8M | 0.04% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 442,174 | $106.0M | 0.04% |
| 164 | HEICO CORP NEW | HEI-A | 326,386 | $105.6M | 0.04% |
| 165 | TEREX CORP NEW | TEX | 1,968,982 | $105.1M | 0.04% |
| 166 | ATI INC | ATI | 908,495 | $104.3M | 0.04% |
| 167 | MYR GROUP INC DEL | MYRG | 471,706 | $103.1M | 0.04% |
| 168 | POWELL INDS INC | 739128106 | 317,273 | $101.1M | 0.03% |
| 169 | ISHARES TR MBS ETF | 464288588 | 1,055,854 | $100.5M | 0.03% |
| 170 | LOWES COS INC | 548661107 | 416,819 | $100.5M | 0.03% |
| 171 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,269,668 | $98.6M | 0.03% |
| 172 | SANMINA CORPORATION | SANM | 650,173 | $97.6M | 0.03% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 170,354 | $97.1M | 0.03% |
| 174 | JDCOM INC ADR | JDCMF | 3,331,848 | $95.6M | 0.03% |
| 175 | COHERENT CORP | COHR | 502,168 | $92.7M | 0.03% |
| 176 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,694,690 | $91.4M | 0.03% |
| 177 | CARPENTER TECHNOLOGY CORP | CRS | 285,507 | $89.9M | 0.03% |
| 178 | EAST WEST BANCORP INC | EWBC | 781,443 | $87.8M | 0.03% |
| 179 | OLD NATL BANCORP IND | 680033107 | 3,916,066 | $87.4M | 0.03% |
| 180 | HERC HLDGS INC COM | HRI | 586,924 | $87.1M | 0.03% |
| 181 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 1,311,727 | $87.1M | 0.03% |
| 182 | LAZARD INC COM | LAZ | 1,760,637 | $85.5M | 0.03% |
| 183 | MCDONALDS CORP | MCD | 273,143 | $83.5M | 0.03% |
| 184 | AMKOR TECHNOLOGY INC | AMKR | 2,095,027 | $82.7M | 0.03% |
| 185 | ADVANCED ENERGY INDS | 007973100 | 394,186 | $82.5M | 0.03% |
| 186 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,698,712 | $80.8M | 0.03% |
| 187 | TAPESTRY INC | TPR | 627,041 | $80.1M | 0.03% |
| 188 | MEDPACE HLDGS INC COM | MEDP | 138,799 | $78.0M | 0.03% |
| 189 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 4,641,965 | $74.7M | 0.03% |
| 190 | ZTO EXPRESS CAYMAN INC SPO ADR | ZTOEF | 3,553,206 | $74.2M | 0.03% |
| 191 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 621,755 | $73.2M | 0.03% |
| 192 | CURTISS WRIGHT CORP | CW | 132,071 | $72.8M | 0.02% |
| 193 | ISHARES TR EXPANDED TECH | 464287515 | 686,000 | $72.5M | 0.02% |
| 194 | REGAL REXNORD CORPORATION | RRX | 514,379 | $72.2M | 0.02% |
| 195 | XP INC | XP | 4,377,265 | $71.7M | 0.02% |
| 196 | COLUMBIA BKG SYS INC | 197236102 | 2,514,937 | $70.3M | 0.02% |
| 197 | AFFILIATED MANAGERS GROUP INC | MGRE | 243,830 | $70.3M | 0.02% |
| 198 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 1,166,777 | $70.0M | 0.02% |
| 199 | PEGASYSTEMS INC | PEGA | 1,170,377 | $69.9M | 0.02% |
| 200 | EATON CORP PLC | ETN | 218,452 | $69.6M | 0.02% |
| 201 | AEROVIRONMENT INC | AVAV | 283,686 | $68.6M | 0.02% |
| 202 | TJX COS INC NEW | 872540109 | 432,192 | $66.4M | 0.02% |
| 203 | WINTRUST FINL CORP | 97650W108 | 470,458 | $65.8M | 0.02% |
| 204 | PDD HOLDINGS INC ADR | PDD | 573,184 | $65.0M | 0.02% |
| 205 | API GROUP CORP | APG | 1,668,199 | $63.8M | 0.02% |
| 206 | RAYMOND JAMES FINL INC | 754730109 | 392,663 | $63.1M | 0.02% |
| 207 | FULTON FINL CORP PA | 360271100 | 3,251,270 | $62.8M | 0.02% |
| 208 | MERCURY SYS INC | MRCY | 860,383 | $62.8M | 0.02% |
| 209 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,378,122 | $62.7M | 0.02% |
| 210 | ABERCROMBIE FITCH CO | ANF | 489,454 | $61.6M | 0.02% |
| 211 | MARVELL TECHNOLOGY INC | MRVL | 719,832 | $61.2M | 0.02% |
| 212 | LAM RESEARCH CORP COM NEW | LRCX | 355,347 | $60.8M | 0.02% |
| 213 | ADTALEM GLOBAL ED INC | ADT | 576,852 | $59.7M | 0.02% |
| 214 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,231,329 | $59.3M | 0.02% |
| 215 | SALLY BEAUTY HLDGS INC | SBH | 4,117,437 | $58.7M | 0.02% |
| 216 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,440,480 | $58.7M | 0.02% |
| 217 | SOUTHSTATE BK CORP | 84472E102 | 622,396 | $58.6M | 0.02% |
| 218 | ARAMARK HLDGS CORP | ARMK | 1,562,985 | $57.6M | 0.02% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 626,160 | $57.1M | 0.02% |
| 220 | SHAKE SHACK INC | SHAK | 702,101 | $57.0M | 0.02% |
| 221 | VANECK SEMICONDUCTOR ETF | 92189F676 | 156,354 | $56.3M | 0.02% |
| 222 | HUNTINGTON BANCSHARES INC | HBANP | 3,200,089 | $55.5M | 0.02% |
| 223 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,780,284 | $55.4M | 0.02% |
| 224 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 459,302 | $54.8M | 0.02% |
| 225 | XYLEM INC | XYL | 402,339 | $54.8M | 0.02% |
| 226 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 597,506 | $54.6M | 0.02% |
| 227 | PIPER SANDLER COMPANIES | PIPR | 160,616 | $54.6M | 0.02% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 624,003 | $54.5M | 0.02% |
| 229 | HOME BANCSHARES INC | HOMB | 1,956,928 | $54.4M | 0.02% |
| 230 | UNITED RENTALS INC | URI | 66,734 | $54.0M | 0.02% |
| 231 | MACERICH CO | MAC | 2,893,633 | $53.4M | 0.02% |
| 232 | ICICI BANK LIMITED ADR | IBN | 1,783,698 | $53.2M | 0.02% |
| 233 | ACUSHNET HOLDINGS CORP COM | GOLF | 661,099 | $52.8M | 0.02% |
| 234 | CYTOKINETICS INC | CYTK | 822,885 | $52.3M | 0.02% |
| 235 | VEECO INSTRS INC DEL | 922417100 | 1,820,357 | $52.0M | 0.02% |
| 236 | BIOGEN INC | BIIB | 293,269 | $51.6M | 0.02% |
| 237 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 1,163,974 | $51.2M | 0.02% |
| 238 | HELMERICH PAYNE INC | HP | 1,731,208 | $49.7M | 0.02% |
| 239 | VANGUARD FDS INF TECH ETF | 92204A702 | 65,695 | $49.5M | 0.02% |
| 240 | FABRINET | FN | 106,224 | $48.4M | 0.02% |
| 241 | RAMBUS INC DEL | RMBS | 517,278 | $47.5M | 0.02% |
| 242 | ENERSYS | ENS | 320,360 | $47.0M | 0.02% |
| 243 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 566,873 | $46.9M | 0.02% |
| 244 | ARCUS BIOSCIENCES INC | RCUS | 1,949,788 | $46.5M | 0.02% |
| 245 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 981,679 | $45.6M | 0.02% |
| 246 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,182,941 | $45.4M | 0.02% |
| 247 | WEBSTER FINL CORP | 947890109 | 717,424 | $45.2M | 0.02% |
| 248 | BELDEN INC | BDC | 369,776 | $43.1M | 0.01% |
| 249 | BOOT BARN HLDGS INC | BOOT | 242,747 | $42.8M | 0.01% |
| 250 | DENALI THERAPEUTICS INC | DNLI | 2,589,403 | $42.8M | 0.01% |
| 251 | BEL FUSE INC | BELFB | 251,608 | $42.7M | 0.01% |
| 252 | WINMARK CORP | WINA | 104,687 | $42.4M | 0.01% |
| 253 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 1,778,054 | $42.0M | 0.01% |
| 254 | SLB LIMITED COM STK | SLB | 1,045,018 | $40.1M | 0.01% |
| 255 | GRANITE CONSTR INC | GVA | 346,976 | $40.0M | 0.01% |
| 256 | BIO RAD LABS INC | 090572207 | 131,094 | $39.7M | 0.01% |
| 257 | FERROVIAL SE | FER | 591,820 | $38.2M | 0.01% |
| 258 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,072,331 | $37.7M | 0.01% |
| 259 | CAPRI HOLDINGS LIMITED | CPRI | 1,528,940 | $37.3M | 0.01% |
| 260 | APA CORPORATION | APA | 1,525,078 | $37.3M | 0.01% |
| 261 | GLACIER BANCORP INC NEW | GBCI | 832,892 | $36.7M | 0.01% |
| 262 | KLA CORPORATION | KLAC | 29,093 | $35.4M | 0.01% |
| 263 | CRINETICS PHARMACEUTICALS INC | CRNX | 758,659 | $35.3M | 0.01% |
| 264 | NUTANIX INC CL A | NTNX | 682,619 | $35.3M | 0.01% |
| 265 | CENTURY ALUM CO | CENX | 866,944 | $34.0M | 0.01% |
| 266 | KENNAMETAL INC | KMT | 1,192,271 | $33.9M | 0.01% |
| 267 | VERACYTE INC | VCYT | 795,712 | $33.5M | 0.01% |
| 268 | SPX TECHNOLOGIES INC | SPXC | 165,686 | $33.1M | 0.01% |
| 269 | FIRST HORIZON CORP | FHN-PH | 1,357,989 | $32.5M | 0.01% |
| 270 | MURPHY OIL CORP | MUR | 1,033,207 | $32.3M | 0.01% |
| 271 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 1,646,997 | $31.8M | 0.01% |
| 272 | BRINKER INTL INC | 109641100 | 221,178 | $31.7M | 0.01% |
| 273 | HALOZYME THERAPEUTICS INC | HALO | 467,852 | $31.5M | 0.01% |
| 274 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 1,040,150 | $31.4M | 0.01% |
| 275 | MOELIS CO | MC | 456,892 | $31.4M | 0.01% |
| 276 | DELEK US HLDGS INC NEW | DK | 1,044,693 | $31.0M | 0.01% |
| 277 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 990,165 | $30.9M | 0.01% |
| 278 | IDEAYA BIOSCIENCES INC | IDYA | 889,633 | $30.8M | 0.01% |
| 279 | UMB FINL CORP | 902788108 | 266,751 | $30.7M | 0.01% |
| 280 | BAKER HUGHES CO | BKR | 671,028 | $30.6M | 0.01% |
| 281 | CADENCE BANK | 12740C103 | 691,155 | $29.6M | 0.01% |
| 282 | NUCOR CORP | NUE | 181,275 | $29.6M | 0.01% |
| 283 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 1,111,357 | $29.4M | 0.01% |
| 284 | MATADOR RES CO | MTDR | 691,249 | $29.3M | 0.01% |
| 285 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 107,129 | $28.8M | 0.01% |
| 286 | HONEYWELL INTL INC | 438516106 | 146,538 | $28.6M | 0.01% |
| 287 | HUB GROUP INC | HUBG | 667,510 | $28.4M | 0.01% |
| 288 | BANKUNITED INC | BKU | 623,322 | $27.8M | 0.01% |
| 289 | PATTERSONUTI ENERGY INC | PTEN | 4,377,814 | $26.7M | 0.01% |
| 290 | PRICESMART INC | PSMT | 217,000 | $26.6M | 0.01% |
| 291 | NIKE INC | NKE | 417,639 | $26.6M | 0.01% |
| 292 | RANGE RES CORP | RRC | 749,728 | $26.4M | 0.01% |
| 293 | TEXAS CAP BANCSHARES INC | 88224Q107 | 291,356 | $26.4M | 0.01% |
| 294 | GROCERY OUTLET HLDG CORP | GO | 2,546,083 | $25.7M | 0.01% |
| 295 | CELLDEX THERAPEUTICS INC NEW | CLDX | 937,158 | $25.5M | 0.01% |
| 296 | CHEESECAKE FACTORY INC | CAKE | 503,184 | $25.4M | 0.01% |
| 297 | PTC INC | PTC | 145,483 | $25.3M | 0.01% |
| 298 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 178,262 | $25.1M | 0.01% |
| 299 | LIGAND PHARMACEUTICALS INC | LGNZZ | 130,858 | $24.7M | 0.01% |
| 300 | LEVI STRAUSS CO NEW | LEVI | 1,184,847 | $24.6M | 0.01% |
| 301 | FORMFACTOR INC | FORM | 436,045 | $24.3M | 0.01% |
| 302 | FIRST AMERN FINL CORP | 31847R102 | 392,276 | $24.1M | 0.01% |
| 303 | POST HLDGS INC | POST | 242,101 | $24.0M | 0.01% |
| 304 | MOOG INC | MOG-B | 96,221 | $23.4M | 0.01% |
| 305 | SCHOLAR ROCK HOLDING CORP | SRRK | 531,439 | $23.4M | 0.01% |
| 306 | RLJ LODGING TR | RLJ-PA | 3,127,412 | $23.3M | 0.01% |
| 307 | ZSCALER INC | ZS | 102,968 | $23.2M | 0.01% |
| 308 | BANNER CORP | BANR | 367,148 | $23.0M | 0.01% |
| 309 | SNAP ON INC | SNA | 66,017 | $22.7M | 0.01% |
| 310 | WORTHINGTON ENTERPRISES INC | WOR | 436,731 | $22.5M | 0.01% |
| 311 | BXP INC COM | BXP | 327,262 | $22.1M | 0.01% |
| 312 | MEDTRONIC PLC | MDT | 225,001 | $21.6M | 0.01% |
| 313 | F N B CORP | 302520101 | 1,250,138 | $21.4M | 0.01% |
| 314 | SITEONE LANDSCAPE SUPPLY INC | SITE | 171,527 | $21.4M | 0.01% |
| 315 | FRESH DEL MONTE PRODUCE INC | FDP | 594,268 | $21.2M | 0.01% |
| 316 | ARCELLX INC | ACLX | 322,855 | $21.1M | 0.01% |
| 317 | TETRA TECH INC NEW | TTEK | 621,198 | $20.8M | 0.01% |
| 318 | RENAISSANCERE HLDGS LTD | RNR-PG | 72,969 | $20.5M | 0.01% |
| 319 | F5 INC COM | FFIV | 80,007 | $20.4M | 0.01% |
| 320 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 320,218 | $20.4M | 0.01% |
| 321 | COMMVAULT SYS INC | CVLT | 162,364 | $20.4M | 0.01% |
| 322 | SPDR EURO STOXX 50 ETF | 78463X202 | 315,179 | $20.3M | 0.01% |
| 323 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 254,475 | $20.3M | 0.01% |
| 324 | PURE STORAGE INC | 74624M102 | 301,756 | $20.2M | 0.01% |
| 325 | SPDR HEALTH CARE SELECT SECTOR | 81369Y209 | 129,942 | $20.1M | 0.01% |
| 326 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 1,145,635 | $20.0M | 0.01% |
| 327 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,467,567 | $19.2M | 0.01% |
| 328 | REVOLUTION MEDICINES INC | RVMDW | 241,057 | $19.2M | 0.01% |
| 329 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 38,195 | $19.2M | 0.01% |
| 330 | OCEANEERING INTL INC | 675232102 | 793,098 | $19.1M | 0.01% |
| 331 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 794,901 | $18.6M | 0.01% |
| 332 | FLUOR CORP NEW | FLR | 463,162 | $18.4M | 0.01% |
| 333 | TECHNIPFMC LTD COM | FTI | 408,437 | $18.2M | 0.01% |
| 334 | BOX INC | BXCAP | 607,138 | $18.2M | 0.01% |
| 335 | MERIT MED SYS INC | 589889104 | 205,003 | $18.1M | 0.01% |
| 336 | KAISER ALUMINUM CORP | KALU | 157,078 | $18.0M | 0.01% |
| 337 | FRESHPET INC COM | FRPT | 295,712 | $18.0M | 0.01% |
| 338 | STEEL DYNAMICS INC | STLD | 105,083 | $17.8M | 0.01% |
| 339 | BRIDGEBIO PHARMA INC | BBIO | 232,401 | $17.8M | 0.01% |
| 340 | ACADIA PHARMACEUTICALS INC | ACAD | 665,087 | $17.8M | 0.01% |
| 341 | SM ENERGY CO | SM | 944,067 | $17.7M | 0.01% |
| 342 | FIRST FINL BANCORP OH | 320209109 | 699,057 | $17.5M | 0.01% |
| 343 | MATERION CORP | MTRN | 140,265 | $17.4M | 0.01% |
| 344 | ITT INC | ITT | 100,449 | $17.4M | 0.01% |
| 345 | OVINTIV INC | OVV | 442,296 | $17.3M | 0.01% |
| 346 | AAR CORP | AIR | 207,003 | $17.1M | 0.01% |
| 347 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 273,885 | $16.9M | 0.01% |
| 348 | COMMERCE BANCSHARES INC | CBSH | 322,335 | $16.9M | 0.01% |
| 349 | CAL MAINE FOODS INC | CALM | 211,341 | $16.8M | 0.01% |
| 350 | CHURCH DWIGHT CO INC | CHD | 198,441 | $16.6M | 0.01% |
| 351 | RESMED INC | RSMDF | 66,972 | $16.1M | 0.01% |
| 352 | NEUROCRINE BIOSCIENCES INC | NBIX | 112,242 | $15.9M | 0.01% |
| 353 | ISHARES INC MSCI AUST ETF | 464286103 | 606,997 | $15.9M | 0.01% |
| 354 | TESLA INC | TSLA | 35,196 | $15.8M | 0.01% |
| 355 | QUALYS INC | QLYS | 118,743 | $15.8M | 0.01% |
| 356 | SYNOVUS FINL CORP | 87161C501 | 313,348 | $15.7M | 0.01% |
| 357 | LENNOX INTL INC | 526107107 | 31,684 | $15.4M | 0.01% |
| 358 | TANGER INC | SKT | 459,942 | $15.3M | 0.01% |
| 359 | POTLATCHDELTIC CORPORATION COM | 737630103 | 385,337 | $15.3M | 0.01% |
| 360 | LXP INDUSTRIAL TRUST | LXP-PC | 308,887 | $15.3M | 0.01% |
| 361 | DEXCOM INC | DXCM | 230,413 | $15.3M | 0.01% |
| 362 | MICRON TECHNOLOGY INC | MU | 53,530 | $15.3M | 0.01% |
| 363 | INSULET CORP | PODD | 52,735 | $15.0M | 0.01% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 512,228 | $14.8M | 0.01% |
| 365 | CREDICORP LTD | BAP | 51,116 | $14.7M | 0.01% |
| 366 | TRUSTMARK CORP | TRMK | 371,263 | $14.5M | 0.00% |
| 367 | DOMINOS PIZZA INC | DPZ | 34,632 | $14.4M | 0.00% |
| 368 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,357 | $14.3M | 0.00% |
| 369 | PROPETRO HLDG CORP | PUMP | 1,495,676 | $14.2M | 0.00% |
| 370 | AMERIS BANCORP | ABCB | 191,110 | $14.2M | 0.00% |
| 371 | FIRST MERCHANTS CORP | FRMEP | 375,276 | $14.1M | 0.00% |
| 372 | SSC TECHNOLOGIES HLDGS INC | SSNC | 158,724 | $13.9M | 0.00% |
| 373 | MADDEN STEVEN LTD | 556269108 | 326,014 | $13.6M | 0.00% |
| 374 | VANGUARD SCOTTSDALE FDS LONG T | 92206C847 | 231,049 | $12.9M | 0.00% |
| 375 | AVIENT CORPORATION | AVNT | 412,649 | $12.9M | 0.00% |
| 376 | ISHARES TR CORE MSCI EURO | 46434V738 | 179,893 | $12.8M | 0.00% |
| 377 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 360,291 | $12.7M | 0.00% |
| 378 | URBAN EDGE PPTYS | 91704F104 | 656,494 | $12.6M | 0.00% |
| 379 | WSFS FINL CORP | 929328102 | 227,946 | $12.6M | 0.00% |
| 380 | COUSINS PROPERTIES | 222795502 | 486,830 | $12.6M | 0.00% |
| 381 | CORE LABORATORIES COM NPV | CLB | 774,979 | $12.4M | 0.00% |
| 382 | EDWARDS LIFESCIENCES CORP | EW | 145,645 | $12.4M | 0.00% |
| 383 | RENASANT CORP | RNST | 344,721 | $12.1M | 0.00% |
| 384 | SPDR SP 500 ETF TR TR UNIT | SPY | 17,349 | $11.8M | 0.00% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 25,218 | $11.4M | 0.00% |
| 386 | ARCOSA INC COM | ACA | 107,453 | $11.4M | 0.00% |
| 387 | IONIS PHARMACEUTICALS INC | IONS | 141,615 | $11.2M | 0.00% |
| 388 | BRISTOL MYERS SQUIBB CO | CELG-RI | 204,728 | $11.0M | 0.00% |
| 389 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,234,457 | $11.0M | 0.00% |
| 390 | KINIKSA PHARMACEUTICALS INTL P | G52694109 | 267,274 | $11.0M | 0.00% |
| 391 | ALKERMES PLC | ALKS | 390,493 | $10.9M | 0.00% |
| 392 | V2X INC | VVX | 200,016 | $10.9M | 0.00% |
| 393 | PARK HOTELS RESORTS INC COM | PK | 1,028,023 | $10.8M | 0.00% |
| 394 | HALLIBURTON CO | HAL | 379,513 | $10.7M | 0.00% |
| 395 | PAYCOM SOFTWARE INC | PAYC | 67,142 | $10.7M | 0.00% |
| 396 | MAGNUM ICE CREAM CO NV | MICC | 661,378 | $10.5M | 0.00% |
| 397 | OUTFRONT MEDIA INC COM NEW | OUT | 433,833 | $10.5M | 0.00% |
| 398 | SOUTHERN CO | SOMN | 119,135 | $10.4M | 0.00% |
| 399 | CURBLINE PPTYS CORP COM | 23128Q101 | 446,894 | $10.4M | 0.00% |
| 400 | SERVICE CORP INTL | 817565104 | 130,997 | $10.2M | 0.00% |
| 401 | NUVALENT INC CLASS A | NUVL | 100,706 | $10.1M | 0.00% |
| 402 | GREENBRIER COS INC | 393657101 | 214,162 | $10.0M | 0.00% |
| 403 | ISHARES ESG MSCI USA ETF | 46435G425 | 64,403 | $9.6M | 0.00% |
| 404 | ASSOCIATED BANC CORP | ASBA | 358,120 | $9.2M | 0.00% |
| 405 | WILLIAMS SONOMA INC | WSM | 51,625 | $9.2M | 0.00% |
| 406 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 265,894 | $9.2M | 0.00% |
| 407 | GENERAL MTRS CO | 37045V100 | 112,938 | $9.2M | 0.00% |
| 408 | CLEVELAND CLIFFS INC NEW | CLF | 671,772 | $8.9M | 0.00% |
| 409 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 352,569 | $8.8M | 0.00% |
| 410 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 569,018 | $8.8M | 0.00% |
| 411 | BENTLEY SYS INC | BSY | 226,610 | $8.6M | 0.00% |
| 412 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 352,515 | $8.5M | 0.00% |
| 413 | YUM BRANDS INC | YUM | 55,671 | $8.4M | 0.00% |
| 414 | WORTHINGTON STL INC | 982104101 | 238,338 | $8.3M | 0.00% |
| 415 | INCYTE CORP | INCY | 81,174 | $8.0M | 0.00% |
| 416 | GE AEROSPACE COM NEW | 369604301 | 25,650 | $7.9M | 0.00% |
| 417 | VIAVI SOLUTIONS INC | VIAV | 443,296 | $7.9M | 0.00% |
| 418 | M T BK CORP | 55261F104 | 39,194 | $7.9M | 0.00% |
| 419 | CHORD ENERGY CORPORATION | CHRD | 83,282 | $7.7M | 0.00% |
| 420 | INDEPENDENT BK CORP MASS | 453836108 | 105,630 | $7.7M | 0.00% |
| 421 | SPDR SERIES TRUST SP CAP MKT | 78464A771 | 50,784 | $7.6M | 0.00% |
| 422 | CBRE GROUP INC | CBRE | 46,751 | $7.5M | 0.00% |
| 423 | CITIZENS FINL GROUP INC | CIA | 128,424 | $7.5M | 0.00% |
| 424 | ACADIA RLTY TR | 004239109 | 363,019 | $7.5M | 0.00% |
| 425 | MYRIAD GENETICS INC | MYGN | 1,207,019 | $7.4M | 0.00% |
| 426 | CVS HEALTH CORPORATION COM | CVS | 92,390 | $7.3M | 0.00% |
| 427 | ENTERPRISE FINL SVCS CORP | 293712105 | 133,166 | $7.2M | 0.00% |
| 428 | DR REDDYS LABS LTD ADR | 256135203 | 506,043 | $7.1M | 0.00% |
| 429 | ALTRIA GROUP INC | MO | 120,522 | $6.9M | 0.00% |
| 430 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 67,420 | $6.9M | 0.00% |
| 431 | WORKDAY INC | WDAY | 31,990 | $6.9M | 0.00% |
| 432 | COHEN STEERS INC | CNS | 109,351 | $6.9M | 0.00% |
| 433 | VERICEL CORP | VCEL | 187,616 | $6.8M | 0.00% |
| 434 | EXELIXIS INC | EXEL | 153,724 | $6.7M | 0.00% |
| 435 | STAG INDL INC | 85254J102 | 183,240 | $6.7M | 0.00% |
| 436 | ISHARES TR SP 100 ETF | 464287101 | 19,220 | $6.6M | 0.00% |
| 437 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 259,438 | $6.5M | 0.00% |
| 438 | DIAMONDROCK HOSPITALITY CO | DRH | 727,615 | $6.5M | 0.00% |
| 439 | ISHARES TR BROAD USD HIGH | 46435U853 | 171,477 | $6.4M | 0.00% |
| 440 | DISNEY WALT CO | 254687106 | 55,125 | $6.3M | 0.00% |
| 441 | FIRST INDL RLTY TR INC | 32054K103 | 108,796 | $6.2M | 0.00% |
| 442 | XENIA HOTELS RESORTS INC | XHR | 434,993 | $6.2M | 0.00% |
| 443 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 136,969 | $6.1M | 0.00% |
| 444 | SPDR FINANCIALS SELECT SECTOR | 81369Y605 | 110,724 | $6.1M | 0.00% |
| 445 | INTERNATIONAL BUSINESS MACHS | INTR | 20,347 | $6.0M | 0.00% |
| 446 | ATT INC | T-PC | 240,607 | $6.0M | 0.00% |
| 447 | PEBBLEBROOK HOTEL TR | PEB-PH | 515,374 | $5.8M | 0.00% |
| 448 | ENI S P A SPONSORED ADR ADR | 26874R108 | 152,608 | $5.8M | 0.00% |
| 449 | FIRST SOLAR INC | FSLR | 22,078 | $5.8M | 0.00% |
| 450 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 12,059 | $5.7M | 0.00% |
| 451 | PROTAGONIST THERAPEUTICS INC | PTGX | 65,114 | $5.7M | 0.00% |
| 452 | UNITED PARCEL SERVICE INC | UPS | 56,962 | $5.7M | 0.00% |
| 453 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 16,820 | $5.6M | 0.00% |
| 454 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 59,285 | $5.6M | 0.00% |
| 455 | ISHARES TR US MED DVC ETF | 464288810 | 90,526 | $5.6M | 0.00% |
| 456 | FEDERAL RLTY INVT TR NEW | 313745101 | 55,707 | $5.6M | 0.00% |
| 457 | CRESCENT ENERGY COMPANY CLASS | CRGY | 667,073 | $5.6M | 0.00% |
| 458 | HEXCEL CORP NEW | 428291108 | 75,526 | $5.6M | 0.00% |
| 459 | INTEL CORP | INTC | 150,605 | $5.6M | 0.00% |
| 460 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 11,261 | $5.5M | 0.00% |
| 461 | DIAMONDBACK ENERGY INC | FANG | 36,391 | $5.5M | 0.00% |
| 462 | SERVISFIRST BANCSHARES INC | SFBS | 75,561 | $5.4M | 0.00% |
| 463 | WYNN RESORTS LTD | WYNN | 44,146 | $5.3M | 0.00% |
| 464 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 175,080 | $5.2M | 0.00% |
| 465 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,576 | $5.1M | 0.00% |
| 466 | EXTRA SPACE STORAGE INC COM | EXR | 39,101 | $5.1M | 0.00% |
| 467 | KURA ONCOLOGY INC | KURA | 471,993 | $4.9M | 0.00% |
| 468 | SPDR TECHNOLOGY SELECT SECTOR | 81369Y803 | 34,010 | $4.9M | 0.00% |
| 469 | DYNE THERAPEUTICS INC | DYN | 250,065 | $4.9M | 0.00% |
| 470 | ISHARES SP 500 ETF | 464287200 | 7,102 | $4.9M | 0.00% |
| 471 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 44,557 | $4.8M | 0.00% |
| 472 | ISHARES TR 20 YR TR BD ETF | 464287432 | 53,930 | $4.7M | 0.00% |
| 473 | ISHARES TR INTL TREA BD ETF | 464288117 | 112,825 | $4.7M | 0.00% |
| 474 | BROADSTONE NET LEASE INC COM | BNL | 267,527 | $4.6M | 0.00% |
| 475 | SP GLOBAL INC | SPGI | 8,817 | $4.6M | 0.00% |
| 476 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 198,696 | $4.6M | 0.00% |
| 477 | GE VERNOVA INC COM | GEV | 6,916 | $4.5M | 0.00% |
| 478 | ECOPETROL S A ADR | EC | 445,260 | $4.5M | 0.00% |
| 479 | VALERO ENERGY CORP NEW COM | VLO | 27,339 | $4.5M | 0.00% |
| 480 | BRITISH AMERN TOB PLC SPON ADR | 110448107 | 78,045 | $4.4M | 0.00% |
| 481 | INNOVEX INTERNATIONAL INC | INVX | 201,668 | $4.4M | 0.00% |
| 482 | VANGUARD WORLD FD MEGA GRWTH I | 921910816 | 10,205 | $4.2M | 0.00% |
| 483 | CHEMED CORP NEW | CHE | 9,756 | $4.2M | 0.00% |
| 484 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 56,307 | $4.2M | 0.00% |
| 485 | LOCKHEED MARTIN CORP | LMT | 8,336 | $4.0M | 0.00% |
| 486 | UBER TECHNOLOGIES INC | UBER | 49,292 | $4.0M | 0.00% |
| 487 | ACI WORLDWIDE INC | ACIW | 84,205 | $4.0M | 0.00% |
| 488 | NNN REIT INC | NNN | 99,217 | $3.9M | 0.00% |
| 489 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 24,414 | $3.9M | 0.00% |
| 490 | REGENERON PHARMACEUTICALS | REGN | 4,990 | $3.9M | 0.00% |
| 491 | MAKEMYTRIP LTD | MMYT | 46,325 | $3.8M | 0.00% |
| 492 | AGREE RLTY CORP | 008492100 | 48,090 | $3.5M | 0.00% |
| 493 | COCA COLA EUROPACIFIC PARTNERS | CCEP | 38,175 | $3.5M | 0.00% |
| 494 | PROSPERITY BANCSHARES INC | PB | 49,070 | $3.4M | 0.00% |
| 495 | ROSS STORES INC | ROST | 18,434 | $3.3M | 0.00% |
| 496 | KIMBERLY CLARK CORP | KMB | 32,773 | $3.3M | 0.00% |
| 497 | ASTRONICS CORP | ATROB | 60,641 | $3.3M | 0.00% |
| 498 | LAUDER ESTEE COS INC CL A | 518439104 | 31,311 | $3.3M | 0.00% |
| 499 | VERIZON COMMUNICATIONS INC | VZ | 80,043 | $3.3M | 0.00% |
| 500 | NLIGHT INC | LASR | 85,627 | $3.2M | 0.00% |