13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,708 holding rows worth $932,643,867,833.
- Accession
- 0000895421-23-000325
- Filer
- CIK 895421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44,083 entries on the cover page, a total value of $932,643,867,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,643,867,833 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 & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,929,479 | $52,496,268 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,856,372 | $52,331,141 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 211,561 | $52,300,372 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 337,039 | $52,285,003 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,271,162 | $52,259,455 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 636,562 | $52,204,570 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,055,261 | $52,098,316 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,417,598 | $51,982,543 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,627,596 | $51,887,816 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,483,026 | $51,876,257 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 295,594 | $51,755,554 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,524,721 | $51,676,394 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,154,266 | $51,641,861 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 601,726 | $51,634,168 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 913,229 | $51,570,182 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 434,079 | $51,551,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 302,374 | $51,532,089 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200,315 | $51,491,009 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 386,133 | $51,452,237 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 474,582 | $51,411,602 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,750,023 | $51,405,206 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,260,302 | $51,331,461 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,060,515 | $51,203,095 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,608,594 | $51,056,806 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 915,836 | $50,975,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 654,510 | $50,809,668 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 553,399 | $50,713,484 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 705,934 | $50,622,544 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 269,148 | $50,613,406 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,753,717 | $50,530,729 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,070,095 | $50,508,484 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,903,645 | $50,504,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,132,232 | $50,491,254 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,231,895 | $50,470,738 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,809,246 | $50,441,778 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 826,664 | $50,426,608 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,013,579 | $50,405,421 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 983,120 | $50,394,732 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,563,301 | $50,292,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 961,867 | $50,238,313 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,946,525 | $50,238,257 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 783,470 | $50,236,137 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 3,380,705 | $50,102,062 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 532,312 | $50,090,656 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 605,684 | $49,987,174 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,571,630 | $49,915,340 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,069,642 | $49,816,282 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,761,303 | $49,777,665 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,013,280 | $49,768,282 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,802,124 | $49,765,723 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 739,673 | $49,661,763 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 752,862 | $49,658,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,024,574 | $49,589,381 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,335,224 | $49,327,973 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 242,486 | $49,195,848 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 457,318 | $49,143,544 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 762,445 | $49,078,654 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,499,683 | $49,043,781 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,893,479 | $49,041,124 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 662,093 | $48,981,714 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,398,829 | $48,978,491 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,139,286 | $48,909,547 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,407,106 | $48,880,249 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 836,305 | $48,848,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,240,512 | $48,826,579 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,299,943 | $48,758,817 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,001,378 | $48,747,104 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,332,701 | $48,723,548 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,297,117 | $48,577,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,230,016 | $48,487,320 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 821,302 | $48,374,771 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 655,831 | $48,190,537 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 179,382 | $48,090,722 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 576,538 | $48,060,208 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 572,532 | $48,058,417 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 584,059 | $48,015,517 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,433,382 | $47,930,029 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,089,200 | $47,859,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 867,405 | $47,637,982 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 374,740 | $47,629,652 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 868,749 | $47,537,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 981,470 | $47,473,788 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400,194 | $47,354,632 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,044,151 | $47,342,539 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,382,400 | $47,278,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,432,677 | $47,249,687 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,910,841 | $47,109,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 724,499 | $47,082,364 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 566,814 | $47,022,944 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,692,691 | $47,002,342 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,264,268 | $46,992,234 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,255,475 | $46,854,370 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 512,988 | $46,815,357 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 943,913 | $46,770,976 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,563,502 | $46,733,416 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,100,327 | $46,667,996 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,912,493 | $46,664,841 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,312,309 | $46,652,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,705,026 | $46,634,648 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,945,347 | $46,571,608 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,864,641 | $46,522,794 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,112,064 | $46,462,127 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 666,306 | $46,434,990 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,825,183 | $46,420,471 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,682,945 | $46,379,645 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 435,095 | $46,359,373 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,517,727 | $46,351,382 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,727,298 | $46,341,961 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 844,033 | $46,328,971 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,023,111 | $46,244,667 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,895,562 | $46,097,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,713,909 | $46,069,874 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,326,737 | $46,046,126 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,404 | $46,014,415 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,438,226 | $46,009,324 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,952,215 | $45,877,054 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 249,419 | $45,788,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 488,287 | $45,708,546 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,568,522 | $45,639,539 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 943,308 | $45,637,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,807,240 | $45,632,847 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,464,934 | $45,601,281 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 218,470 | $45,577,257 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,340,778 | $45,534,773 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,860,286 | $45,521,198 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,403,320 | $45,467,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 465,505 | $45,461,313 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,956,930 | $45,459,499 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,809,346 | $45,407,416 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,496,483 | $45,373,414 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,399,016 | $45,365,393 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,874,178 | $45,336,394 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,653,609 | $45,233,095 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 351,601 | $45,181,105 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 782,210 | $45,164,863 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,273,084 | $45,156,302 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,417,856 | $45,045,284 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 257,571 | $45,005,387 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 318,380 | $44,888,466 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 542,642 | $44,860,214 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 315,485 | $44,839,927 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,712,301 | $44,813,992 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 318,309 | $44,716,048 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 708,965 | $44,693,245 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,715,017 | $44,676,239 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,326,273 | $44,507,339 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,005,267 | $44,498,516 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 783,814 | $44,473,645 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 717,495 | $44,398,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 794,742 | $44,378,476 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,233,354 | $44,323,216 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,305,892 | $44,307,640 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 441,962 | $44,227,138 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 206,891 | $44,190,053 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,012,700 | $44,133,465 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,490,468 | $44,132,757 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 473,629 | $44,128,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 894,237 | $44,112,711 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,352,503 | $44,085,905 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,050,038 | $44,028,172 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 609,803 | $44,015,581 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 496,412 | $43,992,091 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,346,681 | $43,882,946 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 923,430 | $43,872,186 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,503,937 | $43,793,880 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 605,595 | $43,754,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 674,353 | $43,704,818 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 306,326 | $43,669,907 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,094,558 | $43,651,039 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 597,667 | $43,599,942 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 653,048 | $43,493,093 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,602,049 | $43,402,183 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,446,035 | $43,392,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 660,565 | $43,319,996 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 803,636 | $43,283,913 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 307,086 | $43,216,286 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,603,274 | $43,192,232 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,605,143 | $43,163,934 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 462,373 | $43,144,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,691,507 | $43,133,455 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,869,588 | $43,095,871 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,779,008 | $42,945,252 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,195,132 | $42,869,418 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,662,894 | $42,855,874 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,324,964 | $42,849,352 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 351,462 | $42,815,124 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,120,915 | $42,807,744 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,011,935 | $42,804,851 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,976,877 | $42,799,410 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,901,696 | $42,742,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,879,129 | $42,697,483 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,606,521 | $42,668,750 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 242,017 | $42,658,264 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,684,744 | $42,573,507 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 751,441 | $42,509,017 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 181,417 | $42,464,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,232,329 | $42,244,270 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 540,621 | $42,195,469 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,414,429 | $42,142,803 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 369,523 | $42,088,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 952,981 | $41,988,365 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,165,177 | $41,985,002 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,918,162 | $41,969,384 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 268,675 | $41,913,307 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 390,276 | $41,884,421 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 961,598 | $41,839,139 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,011,278 | $41,775,894 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 487,576 | $41,746,257 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,184,989 | $41,711,654 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 710,098 | $41,661,450 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 825,875 | $41,648,876 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 867,845 | $41,647,880 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 312,593 | $41,428,061 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 532,134 | $41,331,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,840,651 | $41,246,261 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,738,013 | $41,243,048 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,675,075 | $41,187,411 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 641,344 | $41,161,530 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 590,033 | $41,149,022 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 399,153 | $41,124,905 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,804,031 | $41,113,866 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 344,583 | $41,105,375 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,125,762 | $41,091,002 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,877,706 | $41,084,233 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 44,613,000 | $41,075,636 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 443,882 | $41,023,639 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 829,929 | $41,023,465 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,055,315 | $41,020,145 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 452,423 | $40,962,455 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 460,457 | $40,930,091 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 350,028 | $40,869,328 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,376,435 | $40,832,144 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,011,456 | $40,741,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 965,287 | $40,725,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 650,209 | $40,722,590 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 560,888 | $40,720,574 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,549,393 | $40,688,333 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 751,839 | $40,674,600 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,076,592 | $40,652,134 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,389,431 | $40,596,433 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 691,521 | $40,592,283 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,813,605 | $40,572,211 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 276,038 | $40,508,660 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,120,768 | $40,482,139 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,955,027 | $40,380,839 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 525,892 | $40,304,389 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 593,398 | $40,262,166 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 530,885 | $40,203,921 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,079,977 | $40,185,976 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,057,693 | $40,160,636 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 464,624 | $40,097,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 145,122 | $40,050,865 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,707,564 | $40,025,325 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,798,993 | $39,965,405 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 768,474 | $39,760,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,619,186 | $39,702,454 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 745,942 | $39,684,239 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 473,912 | $39,671,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 375,741 | $39,652,050 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,883,510 | $39,647,919 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,751,092 | $39,609,717 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,935,793 | $39,548,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 753,853 | $39,501,922 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 648,008 | $39,457,226 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 796,491 | $39,378,515 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,006,425 | $39,351,260 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,481,773 | $39,344,364 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,055,251 | $39,228,748 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,845 | $39,222,277 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,461,487 | $39,216,470 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 767,297 | $39,178,196 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 293,455 | $39,176,373 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 682,083 | $39,158,432 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 823,280 | $39,122,267 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,200,302 | $39,043,695 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 747,646 | $39,027,121 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 187,243 | $38,972,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,461,083 | $38,938,885 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 342,627 | $38,922,505 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,789,787 | $38,874,173 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 652,972 | $38,864,927 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,469,651 | $38,857,572 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,555,500 | $38,844,242 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,066,049 | $38,825,525 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 411,221 | $38,774,040 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 552,576 | $38,757,755 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 424,362 | $38,748,504 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 664,637 | $38,681,907 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 713,625 | $38,642,794 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 786,223 | $38,556,374 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 698,797 | $38,545,722 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 632,653 | $38,515,920 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 494,906 | $38,493,904 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 331,898 | $38,493,666 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 755,426 | $38,481,440 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 414,609 | $38,459,130 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,280,628 | $38,442,972 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 125,211 | $38,373,512 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 399,704 | $38,283,672 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 741,836 | $38,278,844 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,384,213 | $38,218,120 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 462,654 | $38,196,770 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,032,196 | $38,170,660 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,722,168 | $38,083,144 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,928,755 | $38,000,702 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,083,863 | $37,967,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,083,477 | $37,960,958 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 598,927 | $37,864,259 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 931,772 | $37,839,281 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 874,467 | $37,838,187 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 162,531 | $37,826,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 425,836 | $37,805,721 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,339,554 | $37,783,804 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 496,642 | $37,764,816 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 993,758 | $37,762,863 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $37,756,118 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 492,323 | $37,731,704 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 449,031 | $37,718,760 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,340,580 | $37,614,931 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 362,330 | $37,562,839 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 676,519 | $37,540,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,501,601 | $37,494,977 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,731,836 | $37,407,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,097,457 | $37,390,394 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,342,518 | $37,214,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 127,260 | $37,119,311 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 991,997 | $37,110,612 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,124,220 | $36,982,672 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 468,660 | $36,949,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,720,443 | $36,946,518 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,614,991 | $36,919,934 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 773,581 | $36,768,344 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,559,891 | $36,688,651 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,355,028 | $36,681,942 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 188,145 | $36,660,291 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,978,962 | $36,630,599 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 385,305 | $36,559,739 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2,504,939 | $36,522,011 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,303,500 | $36,498,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 912,409 | $36,496,380 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 629,628 | $36,430,362 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 571,241 | $36,399,533 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 642,379 | $36,384,347 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 690,457 | $36,380,209 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,069,332 | $36,340,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 220,228 | $36,232,161 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,455,805 | $36,220,428 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 623,149 | $36,180,079 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,570,510 | $36,121,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 434,905 | $36,049,347 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,168,418 | $36,024,913 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 831,571 | $35,940,499 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 427,571 | $35,928,818 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,337,505 | $35,904,078 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 575,715 | $35,869,463 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,003,009 | $35,847,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,620,950 | $35,839,205 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,299,858 | $35,831,787 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,484,524 | $35,820,920 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,613,060 | $35,811,331 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 147,779 | $35,800,941 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 346,687 | $35,608,369 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,532,932 | $35,486,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 930,330 | $35,380,450 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,053,759 | $35,374,690 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 198,411 | $35,327,258 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000,787 | $35,277,814 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,006,818 | $35,239,724 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 964,508 | $35,194,921 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,374,000 | $35,166,960 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 514,351 | $35,150,824 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,146,364 | $35,088,646 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 499,930 | $35,025,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 308,531 | $34,987,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 402,376 | $34,950,464 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,942,314 | $34,925,292 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 369,723 | $34,916,688 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,225,741 | $34,870,271 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 665,538 | $34,867,583 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,177,396 | $34,792,493 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 947,692 | $34,789,793 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,142,102 | $34,783,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,544,213 | $34,775,677 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,399,034 | $34,682,053 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,913,727 | $34,595,308 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,528,830 | $34,594,409 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 666,626 | $34,524,561 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 850,135 | $34,490,012 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 479,494 | $34,485,346 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 604,599 | $34,419,873 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,239,047 | $34,414,176 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 960,412 | $34,392,404 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 544,006 | $34,332,298 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 780,531 | $34,257,505 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 350,267 | $34,175,552 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,978,105 | $34,171,921 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,274,963 | $33,965,041 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,076,371 | $33,948,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 679,631 | $33,937,374 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,098,492 | $33,935,515 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 649,231 | $33,928,812 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,579,690 | $33,845,532 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,128,477 | $33,786,647 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,593,268 | $33,776,720 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 968,674 | $33,666,279 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,059,614 | $33,663,936 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 703,047 | $33,640,855 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 155,906 | $33,602,420 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,374,813 | $33,572,933 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 105,062 | $33,544,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,449,346 | $33,508,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 915,172 | $33,495,295 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 957,276 | $33,456,805 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,066,104 | $33,436,289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 247,259 | $33,345,575 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 567,209 | $33,300,860 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 576,854 | $33,203,772 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,111,954 | $33,142,315 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 737,407 | $33,139,114 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,121,107 | $33,131,691 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 632,732 | $33,129,848 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,219,761 | $33,096,637 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 410,330 | $33,019,302 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 856,447 | $33,016,056 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,787,410 | $32,906,260 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 585,473 | $32,886,083 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,153,762 | $32,836,085 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 817,647 | $32,820,406 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,374,392 | $32,738,018 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,078,675 | $32,737,802 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,794,081 | $32,706,111 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,796,084 | $32,532,439 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 646,210 | $32,485,046 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,022,049 | $32,442,442 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,009,222 | $32,416,211 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,801,118 | $32,380,942 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 544,441 | $32,350,685 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,175,104 | $32,213,396 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 422,540 | $32,184,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,242,281 | $32,114,597 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,173,655 | $32,087,751 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,507,749 | $32,069,822 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,845,092 | $32,068,067 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,218,931 | $32,060,562 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,542,711 | $32,057,553 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 635,285 | $32,037,422 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,591,765 | $31,945,768 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 363,102 | $31,909,462 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,297,520 | $31,906,017 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,171,214 | $31,868,082 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 717,179 | $31,864,262 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 551,396 | $31,712,716 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,628,209 | $31,696,217 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 632,253 | $31,675,876 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,729,936 | $31,657,829 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,391,189 | $31,607,843 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 322,502 | $31,605,348 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,076,158 | $31,563,714 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 934,940 | $31,554,246 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 572,241 | $31,501,931 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 718,897 | $31,372,686 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 585,785 | $31,333,639 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,222,803 | $31,303,757 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 134,753 | $31,217,121 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,834,937 | $31,212,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 366,366 | $31,166,798 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,103,808 | $31,162,242 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,066,050 | $31,128,675 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,501,419 | $31,094,405 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,887,944 | $31,056,712 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,208,110 | $31,040,550 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 344,923 | $30,998,230 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,471,374 | $30,987,143 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 346,048 | $30,922,977 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 373,495 | $30,873,114 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,614,632 | $30,871,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 762,189 | $30,800,059 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 394,198 | $30,794,813 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 435,757 | $30,755,735 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 362,756 | $30,750,930 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,383,838 | $30,707,383 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 696,526 | $30,702,866 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,635,331 | $30,678,816 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,046,906 | $30,663,878 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,376,621 | $30,658,411 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 691,632 | $30,639,343 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 607,612 | $30,623,645 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 156,837 | $30,600,480 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,032,021 | $30,599,423 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 429,267 | $30,580,980 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,701,946 | $30,566,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 415,548 | $30,555,285 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 856,061 | $30,552,857 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,044,393 | $30,522,799 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 568,766 | $30,491,552 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 459,617 | $30,422,048 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,195,773 | $30,408,507 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 989,555 | $30,349,672 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,899,983 | $30,304,837 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 820,111 | $30,294,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000325 | this filing | 2023-05-15 | acceptance time not in the bulk data set |