13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,888 holding rows worth $880,468,352,011.
- Accession
- 0000895421-23-000255
- Filer
- CIK 895421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 43,935 entries on the cover page, a total value of $880,468,352,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,468,352,011 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH
- included managerEaton Vance Advisers International Ltd
- included managerMS Capital Partners Adviser Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,071,174 | $310,710,961 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,317,815 | $310,319,413 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,803,907 | $309,790,236 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,059,644 | $309,669,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,972,393 | $308,575,580 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,505,501 | $308,360,788 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,119,240 | $307,981,350 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,365,832 | $307,965,833 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,082,061 | $307,684,092 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,904,655 | $307,412,033 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,909,118 | $304,991,991 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,834,980 | $304,816,321 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,474,269 | $303,710,023 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,055,514 | $303,473,773 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,236,416 | $303,446,478 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,275,693 | $303,258,185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,044,292 | $302,677,967 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,589,866 | $300,974,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,631,331 | $300,971,639 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,461,645 | $300,876,972 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,709,702 | $300,155,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,361,739 | $299,665,561 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,453,162 | $299,519,686 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,378,866 | $299,021,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,605,307 | $298,930,480 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,623,694 | $298,086,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,390,267 | $297,785,053 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,034,652 | $296,485,547 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,285,139 | $296,455,896 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,272,128 | $295,924,586 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,891,492 | $295,905,289 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,512,426 | $295,711,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,428,223 | $294,537,686 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,878,630 | $294,474,107 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,558,423 | $294,388,472 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,705,642 | $291,985,205 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,731,935 | $291,638,007 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,134,157 | $288,986,444 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 718,288 | $288,184,899 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,930,601 | $287,412,077 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,921,712 | $287,378,803 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,110,737 | $286,806,944 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,750,865 | $283,861,926 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,016,707 | $283,630,875 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,105,817 | $282,923,279 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,457,642 | $282,302,527 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,405,056 | $282,245,211 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,073,113 | $281,710,047 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,313,681 | $281,273,185 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,379,996 | $280,986,508 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,443,688 | $280,755,321 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,530,548 | $279,624,554 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,269,876 | $279,566,973 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,216,280 | $279,270,081 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,342,900 | $278,524,036 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,657,831 | $277,404,926 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,270,867 | $276,796,043 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,692,375 | $276,765,262 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 802,584 | $274,949,529 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,439,763 | $274,155,375 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,248,727 | $273,405,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,698,480 | $270,686,877 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,967,791 | $270,280,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,188,971 | $269,971,968 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 449,919 | $269,312,752 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,762,951 | $269,011,488 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 189,671 | $268,257,403 | dollars as filed | |
| IAA INC | 449253103 | COM | 6,691,946 | $267,677,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,507,539 | $267,647,215 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,555,260 | $267,613,645 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,986,722 | $265,377,942 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,681,837 | $264,419,904 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,219,174 | $264,061,266 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,228,925 | $263,758,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,903,184 | $263,222,992 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,015,443 | $262,859,430 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,474,458 | $262,594,692 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,766,976 | $262,294,599 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,709,171 | $260,018,707 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,286,148 | $259,405,956 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,564,686 | $256,827,740 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,141,475 | $256,090,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,153,694 | $254,829,227 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,385,536 | $254,321,570 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,148,588 | $253,807,817 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,793,411 | $252,803,828 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,800,576 | $252,674,984 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,063,627 | $252,421,886 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,627,294 | $252,175,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,407,209 | $252,132,227 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,150,037 | $251,536,539 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,893,750 | $251,406,528 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,443,739 | $251,338,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,540,471 | $250,270,797 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,315,907 | $249,555,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,020,166 | $249,465,725 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 737,821 | $249,362,063 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 7,746,769 | $248,361,451 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,076,584 | $248,223,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,267,354 | $247,763,652 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,982,630 | $247,200,463 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,548,367 | $245,880,680 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,701,832 | $245,670,817 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,836,895 | $245,085,511 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 613,351 | $244,825,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,048,085 | $244,623,338 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 701,831 | $244,223,196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,688,671 | $243,961,571 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,978,186 | $243,500,033 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,278,272 | $243,433,467 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,060,505 | $242,853,658 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,531,825 | $242,733,280 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,333,468 | $242,109,927 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,137,654 | $241,473,878 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,379,524 | $240,757,371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,045,650 | $240,425,385 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,458,834 | $239,143,897 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,979,589 | $238,992,903 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 630,330 | $238,787,913 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,451,427 | $237,690,503 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,666,865 | $237,137,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,239,416 | $235,788,174 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,618,572 | $234,519,224 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,411,687 | $234,241,224 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,970,062 | $233,677,861 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 710,187 | $232,756,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,252,226 | $231,558,569 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,038,189 | $231,486,060 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,040,918 | $231,100,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,110,398 | $229,463,629 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,790,073 | $228,968,575 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,639,982 | $228,611,933 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,707,215 | $228,441,906 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 803,929 | $228,139,478 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,094,634 | $227,455,685 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,413,451 | $227,292,729 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,104,788 | $226,967,797 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,804,334 | $226,624,186 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,717,202 | $225,227,827 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,579,601 | $225,093,339 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,585,197 | $225,078,667 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,282,194 | $224,525,236 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,064,281 | $224,457,120 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,585,057 | $223,169,911 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,309,248 | $223,096,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,333,113 | $221,918,662 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,634,864 | $221,763,185 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,125,839 | $220,901,054 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,364,492 | $220,393,187 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,358,092 | $218,819,800 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,839,354 | $217,818,511 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,573,384 | $217,646,441 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,936,276 | $216,998,645 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,938,652 | $216,905,634 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,400,551 | $215,506,596 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,277,074 | $215,406,768 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,017,827 | $214,595,754 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,767,397 | $214,350,090 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,692,572 | $213,430,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,680,802 | $212,386,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,840,578 | $212,356,190 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,740,028 | $211,979,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,218,680 | $211,821,331 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,059,068 | $211,436,933 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,245,570 | $211,399,326 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,015,261 | $211,306,572 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,021,645 | $210,089,492 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,516,553 | $209,251,762 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,563,206 | $208,803,871 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,458,954 | $208,144,016 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,258,250 | $207,939,889 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,915,871 | $205,857,364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,514,494 | $205,527,609 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 927,625 | $204,708,285 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,001,847 | $204,525,565 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,686,685 | $204,316,082 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,730,774 | $204,074,307 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,809,368 | $203,554,027 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,107,888 | $203,381,549 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,596,004 | $203,269,070 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,499,776 | $202,714,965 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,819,329 | $202,670,971 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,839,269 | $202,213,909 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,882,432 | $201,839,739 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,347,006 | $201,788,087 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,473,652 | $201,271,573 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,178,608 | $200,567,538 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,207,709 | $199,753,510 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,512,543 | $199,336,863 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,776,234 | $198,667,719 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,197,721 | $198,354,654 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,081,523 | $197,987,953 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,707,975 | $197,763,527 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,490,958 | $197,641,633 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,046,160 | $196,497,497 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,899,203 | $196,351,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,452,009 | $195,131,575 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,329,052 | $194,219,933 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,593,413 | $194,013,421 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,659,145 | $191,448,948 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,595,016 | $190,647,314 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,992,941 | $190,503,956 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,121,118 | $189,693,447 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,857,101 | $188,920,902 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,263,730 | $188,238,994 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,058,383 | $187,196,495 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,889,313 | $187,113,762 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,845,527 | $186,894,266 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,337,890 | $186,727,319 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,194,719 | $185,651,288 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 362,270 | $184,913,614 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,257,274 | $184,126,011 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,033,818 | $183,958,888 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,533,204 | $183,647,175 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,258,575 | $183,336,688 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,120,148 | $182,123,086 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,871,416 | $181,375,840 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,970,027 | $180,834,767 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,669,157 | $180,808,695 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,918,306 | $180,789,086 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,682,327 | $180,769,069 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,869,301 | $180,213,225 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,467,968 | $179,677,482 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,718,192 | $179,592,193 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,034,939 | $179,445,296 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,106,194 | $179,431,735 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 517,509 | $179,265,308 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,364,598 | $179,131,019 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 741,131 | $179,050,319 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,121,728 | $178,861,786 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,046,011 | $178,418,267 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,594,658 | $178,378,539 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,014,774 | $178,287,459 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,797,932 | $177,906,506 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,506,775 | $177,805,631 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,960,086 | $177,787,549 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,775,715 | $177,163,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,761,119 | $176,998,286 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 751,342 | $176,828,600 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,569,250 | $176,535,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,595,472 | $176,285,083 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 719,849 | $176,061,168 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,186,366 | $175,862,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,384,007 | $175,272,715 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,418,476 | $174,637,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 574,304 | $174,617,131 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 540,308 | $174,201,047 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,390,076 | $173,710,786 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,959,603 | $173,640,518 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 758,417 | $173,291,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,912,650 | $173,286,199 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,615,939 | $173,070,549 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,473,105 | $172,202,352 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,616,300 | $171,774,275 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,641,987 | $171,723,788 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,554,751 | $171,266,251 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,196,979 | $171,168,101 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,501,384 | $170,857,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 579,382 | $170,564,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,745,286 | $170,522,945 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,741,922 | $170,257,453 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 72,589 | $170,167,732 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,197,774 | $169,843,975 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,200,733 | $169,082,374 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,509,614 | $169,065,428 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,140,208 | $168,804,431 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,379,564 | $168,473,240 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,344,275 | $167,732,876 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,696,865 | $166,462,456 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,293,639 | $166,032,342 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,318,285 | $165,717,774 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,529,229 | $165,432,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,361,946 | $165,340,246 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,451,723 | $165,199,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 810,841 | $164,552,078 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 498,190 | $164,512,401 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,955,905 | $164,442,597 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,310,493 | $164,427,722 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,949,158 | $164,284,972 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,081,098 | $164,264,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,333,315 | $164,197,743 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,885,776 | $162,745,235 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,310,546 | $162,580,914 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,948,970 | $162,026,289 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,316,270 | $161,933,625 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,042,156 | $159,825,279 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 909,393 | $159,171,284 | dollars as filed | |
| RH | 74967X103 | COM | 594,574 | $158,864,443 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,423,057 | $158,328,355 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,885,411 | $158,238,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,018,179 | $157,720,773 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,389,097 | $157,455,780 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,715,149 | $157,080,437 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,637,616 | $156,707,646 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,530,505 | $156,478,981 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,167,828 | $155,758,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,201,561 | $155,625,909 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 856,885 | $155,096,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,983,030 | $154,143,263 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,489,049 | $153,343,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,894,053 | $153,308,866 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,673,593 | $153,234,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,612,013 | $152,210,320 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,221,091 | $151,767,148 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,886,916 | $151,557,155 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,872,736 | $151,448,161 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,698,191 | $150,765,398 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,510,014 | $150,701,377 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 694,425 | $150,114,010 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,364,271 | $149,801,642 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,766,835 | $148,695,811 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,460,920 | $148,442,694 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,653,265 | $148,066,931 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,054,389 | $147,846,444 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,265,070 | $147,264,008 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,594,281 | $147,136,317 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,372,696 | $146,395,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,704,134 | $145,979,960 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,050,000 | $145,624,638 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,021,115 | $145,524,152 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,911,527 | $145,197,862 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,420,965 | $144,672,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,572,399 | $143,292,813 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,107,977 | $143,047,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,956,606 | $142,819,122 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 745,408 | $142,798,179 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 431,004 | $142,779,213 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 968,882 | $142,600,272 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,970,858 | $142,572,942 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,054,696 | $142,012,883 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,450,514 | $141,954,171 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,215,509 | $141,861,846 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,126,585 | $141,227,845 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,300,768 | $141,042,343 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,145,552 | $140,991,240 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,987,734 | $140,961,290 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,186,835 | $140,591,622 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 597,030 | $140,111,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,894,908 | $140,109,497 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 493,019 | $139,874,851 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,365,603 | $139,824,234 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,707,896 | $139,787,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 709,789 | $139,714,867 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,832,476 | $139,610,232 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,163,970 | $139,251,470 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,584,434 | $138,796,500 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,672,498 | $138,675,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,304,331 | $138,398,185 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,505,898 | $138,350,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,222,009 | $138,331,028 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,795,568 | $138,184,983 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,139,232 | $137,638,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,876,068 | $137,174,045 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,819,718 | $137,061,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,239,407 | $136,551,350 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,992,683 | $136,200,393 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,792,232 | $135,818,281 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,995,152 | $135,810,175 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,245,128 | $135,717,988 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,964,104 | $135,601,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,307,039 | $135,456,318 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 991,968 | $135,383,952 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,536,696 | $135,372,225 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 382,410 | $135,224,427 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,415,308 | $135,177,890 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,116,296 | $134,279,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,562,945 | $134,122,604 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,592,851 | $133,583,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 519,955 | $133,322,097 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,333,803 | $133,134,464 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,194,929 | $132,436,933 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,908,507 | $132,249,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 930,151 | $132,165,340 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,975,603 | $132,069,119 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 618,249 | $132,027,074 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,092,687 | $131,723,539 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 894,618 | $131,536,041 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 396,627 | $131,152,773 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,384,858 | $130,730,608 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,083,457 | $130,589,202 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,714,553 | $130,488,630 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,321,855 | $130,402,237 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,764,456 | $130,269,831 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,065,989 | $129,949,050 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 955,915 | $129,679,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,755,947 | $128,875,653 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 961,968 | $128,807,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,412,032 | $127,586,523 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,740,711 | $127,552,706 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,177,742 | $127,236,797 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,581,965 | $127,012,103 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,928,927 | $127,007,242 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,646,560 | $126,370,012 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,129,138 | $126,321,546 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,438,841 | $125,682,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,332,963 | $125,320,338 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,846,287 | $125,285,951 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,098,613 | $124,719,217 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,557,092 | $124,632,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,767,713 | $124,491,736 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 879,384 | $124,397,817 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,052,469 | $124,349,042 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,178,258 | $123,941,053 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,009,400 | $123,558,053 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26,674 | $123,035,959 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,754,642 | $122,889,433 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,080,935 | $122,713,715 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 605,477 | $122,573,044 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,803,388 | $122,342,294 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 815,838 | $122,204,449 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,810,209 | $122,159,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,694,163 | $121,641,472 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 955,174 | $121,278,551 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,326,196 | $120,869,714 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,527,646 | $120,818,736 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,765,125 | $120,381,607 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,342,935 | $120,004,764 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,366,729 | $119,956,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,768,064 | $119,848,573 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,247,853 | $119,845,791 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,522,798 | $119,832,908 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,908,493 | $119,638,971 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,314,372 | $119,476,511 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,185,632 | $119,444,573 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,993,274 | $119,311,969 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,449,289 | $119,305,494 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,184,771 | $119,259,048 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,623,052 | $119,096,260 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,381,558 | $118,938,328 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,119,924 | $118,787,747 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,761,201 | $118,566,044 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,391,938 | $118,011,415 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,422,793 | $118,000,131 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 450,657 | $117,856,135 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,221,759 | $117,723,126 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,747,084 | $117,680,212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,727,940 | $117,616,544 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,176,660 | $117,561,968 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,389,472 | $117,479,129 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,283,691 | $117,458,842 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,746,808 | $117,261,234 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 7,516,979 | $116,964,193 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,121,947 | $116,828,427 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 410,192 | $116,195,207 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,001,544 | $116,035,848 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,011,413 | $115,372,060 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,325,107 | $115,092,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 744,770 | $114,791,401 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 761,978 | $114,075,986 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,564,795 | $113,995,382 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,084,278 | $113,905,922 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 537,629 | $113,407,469 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 906,647 | $113,385,427 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,095,356 | $113,358,557 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,303,738 | $113,251,812 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,043,033 | $113,186,867 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,111,513 | $112,635,200 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,665,380 | $112,457,805 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 703,993 | $112,153,126 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,849,003 | $111,983,190 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,610,577 | $111,706,589 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 9,902,481 | $111,700,003 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,231,229 | $111,598,641 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,296,622 | $111,282,510 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 524,765 | $111,208,636 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,348,724 | $111,013,565 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,855,860 | $110,447,917 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,745,114 | $109,820,028 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,473,215 | $109,593,797 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,423,435 | $109,078,809 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,569,760 | $109,009,224 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 607,278 | $108,854,619 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,237,129 | $108,657,040 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 271,533 | $108,589,513 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 388,805 | $108,122,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,739,987 | $108,000,993 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,488,893 | $107,855,450 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,343,231 | $107,685,494 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,194,899 | $107,540,963 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 895,566 | $107,530,787 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,056,411 | $107,463,488 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,385,050 | $107,441,487 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,958,571 | $107,440,719 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,778,124 | $107,380,995 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,388,521 | $107,375,947 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 18,283,194 | $107,322,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,467,864 | $107,318,094 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 679,912 | $107,072,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,041,170 | $107,042,781 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,052,116 | $106,894,858 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,825,681 | $106,867,311 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,864,359 | $106,473,661 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 7,230,313 | $106,430,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,693,468 | $106,298,013 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,792,990 | $106,279,580 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 379,886 | $106,193,594 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,793,358 | $106,062,289 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,725,565 | $105,897,924 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 944,973 | $105,742,479 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 9,685,955 | $105,389,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000255 | this filing | 2023-02-14 | acceptance time not in the bulk data set |