13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,360,096 | $115,361,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 650,749 | $115,143,764 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,376,345 | $115,099,641 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 301,609 | $115,055,334 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,649,911 | $114,900,142 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,712,164 | $114,887,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,081,843 | $114,630,560 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 942,896 | $114,458,266 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,337,557 | $114,164,503 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 329,489 | $113,363,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,883,879 | $113,202,332 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,866,802 | $113,142,662 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,204,716 | $112,809,724 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,840,543 | $112,662,021 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,667,686 | $112,309,642 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,577,953 | $112,284,205 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 446,356 | $112,071,064 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,702,341 | $112,014,156 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 976,350 | $111,811,671 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 651,560 | $111,560,104 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,663,339 | $111,393,846 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,486,065 | $111,299,273 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,164,441 | $111,071,880 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,326,391 | $111,019,021 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 622,930 | $110,999,955 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 833,707 | $110,849,790 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,161,121 | $110,607,656 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,071,984 | $110,591,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,572,479 | $110,436,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,200,000 | $109,978,113 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 921,719 | $109,601,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,188,129 | $109,158,256 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 697,770 | $109,082,383 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,812,153 | $108,899,049 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,815,691 | $108,690,169 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,226,331 | $108,684,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,153,508 | $108,644,484 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 9,695,402 | $108,491,565 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 82,357 | $108,423,483 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 512,951 | $107,848,126 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 648,563 | $107,784,803 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,210,714 | $107,661,997 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,477,804 | $107,554,639 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,430,562 | $107,513,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,053,375 | $107,475,905 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,616,875 | $107,425,244 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,568,560 | $107,198,928 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,231,508 | $106,981,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,573,009 | $106,960,024 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,894,839 | $106,938,974 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,680,219 | $106,727,510 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,131,595 | $106,665,055 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,280,543 | $106,259,564 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,174,571 | $106,075,793 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,379,309 | $105,873,777 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,310,013 | $105,755,837 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,291,132 | $105,703,748 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,907,197 | $105,461,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,399,168 | $105,329,515 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,805,009 | $105,187,851 | dollars as filed | |
| RH | 74967X103 | COM | 318,572 | $104,998,800 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,830,808 | $104,966,408 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,416,841 | $104,939,287 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,622,148 | $104,790,860 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,252,836 | $104,557,064 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,415,526 | $104,508,476 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,515,070 | $104,290,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,055,034 | $104,149,236 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,141,189 | $104,087,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,172,163 | $103,818,505 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,274,337 | $103,807,604 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,301,504 | $103,544,743 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 302,041 | $103,425,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,016,883 | $103,000,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 895,186 | $102,982,254 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,844,472 | $102,770,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,616,176 | $102,709,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,261,262 | $102,398,152 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4,288,761 | $102,072,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,470,407 | $101,972,954 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 259,014 | $101,759,005 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,042,870 | $101,395,188 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,742,925 | $101,224,025 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,767,347 | $101,190,976 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,778,107 | $100,913,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,085,836 | $100,795,879 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 545,488 | $100,795,359 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 947,887 | $100,770,028 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 771,854 | $100,727,143 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 355,307 | $100,623,542 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,207,487 | $100,619,986 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,701,196 | $100,608,776 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,279,288 | $100,016,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,906,400 | $99,860,866 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 667,261 | $99,548,669 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 496,960 | $99,536,151 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,314,548 | $99,433,030 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,371,019 | $99,287,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,879,858 | $99,237,704 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,383,210 | $98,784,089 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,461,115 | $98,616,917 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,869,718 | $98,422,036 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,386,385 | $98,151,361 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,550,662 | $98,140,309 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,290,657 | $98,131,865 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,810,600 | $97,909,802 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,904,339 | $97,647,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 3,487,541 | $97,561,518 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,291,104 | $97,350,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,105,274 | $97,350,394 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,013,198 | $97,338,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,380,008 | $97,294,757 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 677,454 | $97,289,495 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,145,361 | $97,035,267 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,508,344 | $96,790,472 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,085,532 | $96,754,801 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 780,361 | $96,741,354 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 470,589 | $96,720,370 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,863,440 | $96,612,467 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 940,495 | $96,495,170 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 538,443 | $96,413,868 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,888,251 | $96,396,327 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,833,712 | $96,346,243 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,682,116 | $95,796,562 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,050,632 | $95,483,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 582,509 | $95,380,245 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,255,880 | $95,246,072 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,890,146 | $95,191,878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,067,620 | $94,463,317 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 663,795 | $94,458,157 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 891,525 | $94,457,219 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 661,112 | $94,274,724 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,114,230 | $94,101,877 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,662,810 | $94,023,828 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 999,196 | $93,714,790 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,091,311 | $93,635,830 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 651,524 | $93,317,868 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,722,214 | $93,304,337 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,158,478 | $93,289,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,483,728 | $92,955,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,824,572 | $92,439,928 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,436,117 | $92,401,955 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 842,264 | $91,697,445 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,891,821 | $91,598,271 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,933,334 | $90,978,016 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,461,963 | $90,427,915 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 815,804 | $90,407,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,566,935 | $90,255,502 | dollars as filed | |
| TORO CO | 891092108 | COM | 886,430 | $90,105,978 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 830,943 | $90,099,236 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,718,604 | $90,078,188 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,206,697 | $90,031,710 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,595,102 | $90,027,632 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,101,143 | $89,907,992 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 435,361 | $89,902,352 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,393,218 | $89,765,157 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,073,029 | $89,748,145 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,910,725 | $89,574,900 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,769,796 | $89,445,516 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,320,119 | $89,431,222 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 48,061,418 | $89,394,242 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,115,055 | $89,339,942 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,727,980 | $89,285,121 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,604,747 | $89,175,796 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 802,942 | $88,998,259 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,935,224 | $88,966,708 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 706,678 | $88,772,953 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 252,393 | $88,269,569 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 353,121 | $88,216,923 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,483,114 | $88,067,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,765,977 | $88,013,388 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 906,883 | $87,759,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 2,619,327 | $87,668,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,585,145 | $87,515,872 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,406,925 | $87,398,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,316,644 | $87,337,494 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 3,490,516 | $87,053,482 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,217,865 | $86,946,792 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,286,413 | $86,392,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,354,410 | $85,956,072 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 873,040 | $85,828,693 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,905,036 | $85,517,093 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,278,424 | $85,513,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,222,870 | $85,503,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 578,259 | $85,096,649 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 898,127 | $85,025,754 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,615,704 | $84,711,489 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,340,291 | $84,462,076 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,369,899 | $84,337,473 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,041,819 | $84,136,772 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 669,529 | $83,785,035 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,102,132 | $83,777,031 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,956,298 | $83,729,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 756,095 | $83,533,496 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 675,889 | $83,533,261 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,591,230 | $83,421,151 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,866,371 | $83,325,469 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 784,493 | $83,242,605 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64,834 | $83,211,883 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,588,816 | $82,972,933 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,066,625 | $82,809,707 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,376,504 | $82,727,966 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 976,226 | $82,676,619 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,643,636 | $82,674,922 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,398,182 | $82,492,768 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,928,657 | $82,010,715 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 325,045 | $81,833,714 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,007,502 | $81,683,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,519,713 | $81,580,827 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,910,417 | $81,536,639 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,040,952 | $81,375,877 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 7,105,260 | $81,284,187 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,678,805 | $81,233,621 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,531,174 | $81,103,893 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,643,221 | $80,931,367 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,884,782 | $80,598,919 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,288,860 | $80,566,728 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,621,694 | $80,556,145 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,943,178 | $80,525,350 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,935,292 | $80,515,086 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,488,479 | $80,339,696 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,606,038 | $80,269,842 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,970,505 | $80,262,996 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 278,624 | $80,132,373 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 674,581 | $80,106,659 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 486,452 | $80,074,864 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,899,497 | $80,044,846 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,426,042 | $80,019,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,004,980 | $80,018,822 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 213,320 | $79,824,578 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 859,536 | $79,464,312 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 850,757 | $79,392,730 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,472,737 | $79,262,707 | dollars as filed | |
| MGC | 921910873 | COM | 505,921 | $79,156,461 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,228,358 | $78,553,802 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,675,239 | $78,552,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,012,342 | $78,493,310 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 991,045 | $78,361,987 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,604,840 | $78,268,048 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,709,834 | $78,110,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,599,469 | $78,108,497 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,172,561 | $78,108,470 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 546,051 | $78,052,600 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 562,621 | $77,923,245 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,388,246 | $77,713,573 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,337,510 | $77,709,421 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,186,441 | $77,685,448 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,531,084 | $77,678,993 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,942,537 | $77,609,541 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 484,697 | $77,449,736 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,657,352 | $77,426,160 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 637,516 | $77,095,066 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,873,933 | $76,897,589 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,093,117 | $76,846,256 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 886,221 | $76,817,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,451,693 | $76,051,517 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,441,597 | $75,689,516 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 243,243 | $75,675,661 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 199,480 | $75,627,198 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 8,467,479 | $75,445,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 373,745 | $75,332,293 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 451,819 | $75,286,779 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,266,217 | $75,213,388 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 523,690 | $75,175,891 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,777,552 | $75,055,387 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 711,712 | $75,035,795 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,906,360 | $74,939,067 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 705,154 | $74,774,709 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,513,133 | $74,773,250 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,170,243 | $74,649,802 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 861,040 | $74,600,615 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,950,431 | $74,586,984 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 284,637 | $74,410,418 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,192,854 | $74,364,301 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,206,708 | $74,363,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,160,857 | $74,248,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,312,087 | $74,241,124 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,021,859 | $74,207,495 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 371,562 | $73,804,074 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 806,032 | $73,776,313 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 401,496 | $73,606,337 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,104,296 | $73,302,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,887,785 | $73,263,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 447,460 | $73,227,190 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 844,068 | $73,088,060 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 822,481 | $72,834,841 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,953,241 | $72,719,163 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,730,434 | $72,333,115 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,412,025 | $72,239,278 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,161,420 | $72,228,890 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 859,194 | $72,103,561 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,541,083 | $71,937,779 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,508,442 | $71,909,650 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 532,830 | $71,830,982 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,102,815 | $71,821,215 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,221,654 | $71,819,364 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 384,476 | $71,712,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 884,292 | $71,654,210 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,968,321 | $71,564,667 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,811,874 | $71,550,904 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,043,320 | $71,446,661 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,986,352 | $71,290,172 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,375,030 | $71,132,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,461,530 | $70,744,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 623,773 | $70,742,109 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,182,191 | $70,724,275 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,791,906 | $70,493,605 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,939,676 | $70,402,030 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,841,015 | $70,371,955 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,403,110 | $70,043,250 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,773,026 | $69,989,667 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 873,081 | $69,942,544 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 768,684 | $69,758,073 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,149,734 | $69,543,922 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,787,236 | $69,416,265 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,356,647 | $69,238,316 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,229,560 | $69,153,308 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,053,304 | $69,054,611 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 287,186 | $68,973,622 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 756,665 | $68,932,217 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,725,180 | $68,919,819 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,801,884 | $68,852,134 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 565,631 | $68,741,252 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,356,662 | $68,701,365 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59,373 | $68,664,875 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 308,776 | $68,162,522 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,880,438 | $68,147,130 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,095,393 | $68,098,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,511,557 | $68,089,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 895,408 | $67,997,292 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,975,544 | $67,919,225 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,124,654 | $67,782,896 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,715,719 | $67,565,093 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,444,185 | $67,356,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 560,481 | $67,269,105 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 459,765 | $67,245,317 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 866,350 | $67,237,493 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 684,940 | $67,161,836 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 757,866 | $67,154,617 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,170,561 | $67,024,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,013,063 | $66,954,478 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 442,987 | $66,917,667 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,139,863 | $66,841,612 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,031,870 | $66,823,250 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,654,127 | $66,804,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 756,421 | $66,693,754 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 981,333 | $66,642,357 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,261,031 | $66,474,327 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,179,155 | $66,448,584 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,075,455 | $66,430,886 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,261,507 | $66,397,855 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,636,607 | $66,396,224 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,885,186 | $66,377,506 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 404,114 | $66,355,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,175,679 | $66,296,637 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,524,313 | $66,221,482 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,323,103 | $66,115,087 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 830,949 | $66,077,110 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,800,253 | $66,015,297 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 274,206 | $65,924,654 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,496,352 | $65,824,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,364,643 | $65,666,183 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 913,567 | $65,329,321 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,738,815 | $65,223,032 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,267,886 | $65,105,997 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,027,425 | $65,056,616 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,165,047 | $65,010,103 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 705,441 | $64,823,021 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,383,845 | $64,805,512 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 457,653 | $64,739,862 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 592,822 | $64,688,897 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 409,804 | $64,655,095 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 848,899 | $64,584,243 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 674,154 | $64,354,835 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 521,480 | $64,298,697 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,967,371 | $64,195,388 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 819,080 | $64,175,052 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 559,064 | $64,169,495 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,645,893 | $64,113,341 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,759,402 | $64,109,161 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,782,421 | $64,006,773 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 899,672 | $64,002,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,239,423 | $63,879,895 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 83,548,000 | $63,822,318 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,241,177 | $63,808,972 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,063,031 | $63,741,705 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,213,277 | $63,720,247 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,121,089 | $63,712,038 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 403,278 | $63,613,071 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 894,424 | $63,575,658 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,072,164 | $63,366,503 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,317,218 | $63,305,521 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,763,342 | $63,261,804 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,151,549 | $63,255,548 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,009,705 | $63,185,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,594,170 | $63,046,314 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,338,605 | $62,999,477 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,225,680 | $62,863,437 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,485,624 | $62,637,748 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,143,125 | $62,600,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,154,663 | $62,247,892 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 442,472 | $62,211,919 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,753,534 | $62,162,821 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 577,314 | $62,078,803 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 746,476 | $62,009,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 797,932 | $61,855,724 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 945,669 | $61,837,378 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 190,408 | $61,814,053 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,725,931 | $61,788,360 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 968,848 | $61,667,232 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,755,896 | $61,566,741 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 570,228 | $61,544,708 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,909,081 | $61,450,770 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,193,208 | $61,414,417 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,900,860 | $61,397,834 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,975,522 | $61,324,857 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 888,362 | $61,323,630 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 5,589,590 | $61,317,817 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,124,006 | $61,190,934 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,419,508 | $61,077,872 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,126,061 | $61,060,499 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,333,201 | $60,779,899 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,001,350 | $60,681,990 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,297,830 | $60,621,646 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 586,300 | $60,483,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 849,378 | $60,467,220 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 587,131 | $60,415,894 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 529,010 | $60,286,089 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,963,407 | $60,256,997 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,298,844 | $59,928,662 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 321,199 | $59,878,028 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 5,663,127 | $59,859,253 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,323,444 | $59,835,532 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 338,036 | $59,649,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 915,810 | $59,546,036 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 711,518 | $59,539,888 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,200,359 | $59,501,897 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,025,670 | $59,493,927 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 834,927 | $59,419,779 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,315,479 | $59,380,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,514,259 | $59,268,132 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,339,254 | $59,235,239 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,033,981 | $59,162,674 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 677,061 | $59,093,961 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 373,011 | $58,932,082 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,013,562 | $58,775,906 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,166,576 | $58,735,910 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 921,153 | $58,723,504 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,073,017 | $58,707,925 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,178,764 | $58,586,976 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226,980 | $58,583,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,642,399 | $58,567,949 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,698,269 | $58,525,524 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 290,873 | $58,491,759 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,638,354 | $58,395,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 815,028 | $58,331,689 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,961,482 | $58,314,860 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,004,355 | $58,242,675 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,805,902 | $58,077,810 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 994,191 | $57,802,265 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,007,052 | $57,795,544 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,041,666 | $57,676,676 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 928,538 | $57,652,960 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 330,921 | $57,567,328 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,090,986 | $57,451,357 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,381,895 | $57,451,308 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,791,803 | $57,425,590 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,445,478 | $57,370,951 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 720,110 | $57,349,561 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,503,666 | $57,244,600 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,211,217 | $57,205,795 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 795,077 | $57,134,271 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 307,204 | $57,118,660 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 900,198 | $56,973,582 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,102,640 | $56,973,526 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,133,990 | $56,733,521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,719,973 | $56,602,663 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,822,255 | $56,565,065 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,856,638 | $56,556,170 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 910,226 | $56,497,782 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,825,407 | $56,424,754 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,573,460 | $56,392,806 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,662,013 | $56,381,468 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 476,991 | $56,270,688 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 365,331 | $56,224,601 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 662,080 | $56,217,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,268,502 | $56,169,306 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,078,518 | $56,061,412 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 807,923 | $56,045,712 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,367,406 | $55,981,642 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,026,275 | $55,955,825 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 4,084,242 | $55,954,143 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 379,118 | $55,942,720 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,272,829 | $55,891,987 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 307,070 | $55,877,897 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,249,478 | $55,757,166 | dollars as filed | |
| GMS INC | 36251C103 | COM | 804,721 | $55,686,694 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,944,289 | $55,528,904 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,125,722 | $55,367,195 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,102,836 | $55,365,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |