13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 7,619 holding rows worth $983,405,444,363.
- Accession
- 0000895421-23-000493
- Filer
- CIK 895421
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 43,247 entries on the cover page, a total value of $983,405,444,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,405,444,363 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,634,012 | $110,654,856 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,869,683 | $110,199,196 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,557,516 | $109,945,196 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,121,243 | $109,893,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 756,089 | $109,837,103 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,302,291 | $109,197,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,051,653 | $109,045,362 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,033,145 | $108,895,247 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,227,652 | $108,439,283 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,711,774 | $108,372,498 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,203,971 | $108,321,412 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,516,756 | $107,280,196 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,462,132 | $107,250,470 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,284,702 | $107,234,198 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,968,711 | $106,467,937 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,267,621 | $106,132,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,501,195 | $106,010,172 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,711,752 | $105,895,905 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,208,409 | $105,675,276 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 815,817 | $105,599,352 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,149,964 | $105,397,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,830,878 | $105,308,711 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,736,059 | $105,284,638 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,241,906 | $105,284,119 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,112,560 | $104,952,532 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,586,271 | $104,900,270 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,028,382 | $104,722,920 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,079,024 | $104,563,680 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,301,887 | $104,411,366 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 441,220 | $104,362,035 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 642,489 | $104,038,500 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,177,932 | $103,792,914 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 855,444 | $103,697,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,467,239 | $103,666,275 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,076,951 | $103,508,675 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,172,699 | $103,398,893 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,111,708 | $103,220,311 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,139,980 | $103,054,268 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 525,293 | $102,947,143 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 805,900 | $102,784,591 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,161,057 | $102,730,460 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,914,097 | $102,461,731 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,797,128 | $102,432,733 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,133,904 | $102,384,848 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,356,244 | $102,001,832 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,105,731 | $101,917,419 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,233,294 | $101,681,894 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 965,318 | $101,541,966 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,178,763 | $101,466,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,054,648 | $101,417,425 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,612,558 | $101,304,392 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 294,619 | $100,680,551 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,977,521 | $100,640,272 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,613,831 | $100,428,412 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,019,515 | $100,405,526 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 371,980 | $100,200,646 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4,201,012 | $100,152,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,570,543 | $100,059,408 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,986,711 | $99,918,225 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,088,127 | $99,900,945 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 303,358 | $99,586,857 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 702,657 | $99,552,635 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,854,685 | $99,133,089 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 565,474 | $99,093,893 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,500,434 | $98,855,749 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 741,541 | $98,832,663 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,597,857 | $98,692,632 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,276,970 | $98,543,841 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,741,847 | $98,158,195 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 610,009 | $98,150,810 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,294,534 | $97,946,496 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 614,159 | $97,786,396 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,619,012 | $97,784,505 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,090,941 | $97,735,562 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,042,725 | $97,651,342 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,657,979 | $97,594,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 282,574 | $97,499,899 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,303,999 | $97,356,603 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,958,909 | $97,355,148 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,314,316 | $96,838,893 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699,856 | $96,496,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,053,848 | $96,387,093 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 585,592 | $96,312,438 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,581,062 | $96,122,831 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,588,986 | $95,999,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 990,634 | $95,853,796 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,441,693 | $95,800,688 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,893,207 | $95,695,042 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 490,377 | $95,613,912 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,494,092 | $95,598,372 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,292,441 | $95,588,999 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,522,777 | $95,143,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,252,867 | $95,136,655 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,394,080 | $95,104,259 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 251,255 | $94,904,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 647,127 | $94,706,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 849,233 | $94,388,177 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,930,197 | $94,193,711 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,095,425 | $94,130,014 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 732,055 | $94,003,365 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 616,768 | $93,767,624 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,907,382 | $93,731,001 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,241,263 | $93,214,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,126,321 | $93,203,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,098,803 | $93,057,071 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,154,655 | $93,016,662 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,027,454 | $92,953,638 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 243,014 | $92,875,704 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,951,637 | $92,839,422 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 986,487 | $92,611,561 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,632,457 | $92,320,302 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,848,281 | $92,312,839 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,601,235 | $92,308,352 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,046,786 | $92,255,292 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,276,206 | $92,049,801 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,906,400 | $92,034,784 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 843,111 | $92,025,695 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,669,856 | $91,574,920 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66,286 | $91,483,791 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,478,496 | $91,136,627 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 601,479 | $91,063,921 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,345,522 | $90,634,483 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,143,978 | $90,482,601 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,719,653 | $90,470,944 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 799,200 | $90,277,784 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 49,767,420 | $90,079,029 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,445,887 | $89,876,437 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 979,576 | $89,856,666 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,375,363 | $89,836,281 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 531,114 | $89,821,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,757,644 | $89,657,426 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,206,979 | $89,346,445 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,632,040 | $89,129,462 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 710,652 | $89,002,214 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,981,483 | $88,935,023 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 978,009 | $88,637,196 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,713,449 | $88,567,015 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,167,394 | $88,317,082 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,808,960 | $88,292,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 3,487,650 | $88,251,495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,413,283 | $88,047,663 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,078,454 | $87,731,627 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,550,279 | $87,714,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,296,825 | $87,678,403 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,162,068 | $87,671,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,665,879 | $87,614,512 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,568,160 | $87,388,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 558,503 | $86,791,575 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,011,016 | $86,694,973 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,516,313 | $86,577,720 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,940,974 | $86,452,652 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 625,578 | $86,373,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,546,252 | $86,373,701 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,087,771 | $86,347,348 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,154,636 | $86,320,696 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 935,918 | $86,254,441 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 597,361 | $85,912,555 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,598,104 | $85,893,427 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,903,861 | $85,730,860 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,548,229 | $85,725,469 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 430,495 | $85,711,806 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,881,723 | $85,702,493 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 353,685 | $85,559,938 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,370,963 | $85,555,073 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,723,761 | $85,441,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,271,366 | $85,232,460 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,158,277 | $85,210,344 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,686,987 | $85,176,025 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,962,424 | $85,169,739 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,779,055 | $84,914,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,687,925 | $84,801,364 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 426,380 | $84,389,198 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 925,216 | $83,935,676 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,665,160 | $83,878,768 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 885,942 | $83,792,540 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,680,623 | $83,635,512 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,753,565 | $83,629,490 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,028,087 | $83,557,248 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,213,405 | $83,409,566 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,345,999 | $83,285,294 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,417,003 | $83,272,379 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,638,620 | $82,826,300 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,824,392 | $82,472,247 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,731,813 | $82,262,755 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 835,335 | $82,197,041 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,317,090 | $82,031,655 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,642,586 | $81,946,660 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,676,753 | $81,936,715 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,110,015 | $81,847,775 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,266,692 | $81,803,086 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,313,419 | $81,756,256 | dollars as filed | |
| TORO CO | 891092108 | COM | 982,874 | $81,677,087 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 855,571 | $81,647,346 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,870,955 | $81,506,441 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 543,784 | $81,464,456 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,608,676 | $81,399,137 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,875,160 | $81,269,501 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,275,820 | $81,178,555 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,181,099 | $81,050,614 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,207,925 | $81,003,491 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,431,260 | $80,980,790 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,233,281 | $80,958,886 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,842,439 | $80,859,375 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 194,414 | $80,513,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,124,596 | $80,373,500 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,346,270 | $80,305,045 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 354,401 | $80,048,779 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,409,634 | $79,903,554 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,651,294 | $79,803,977 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,244,335 | $79,803,382 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,658,875 | $79,713,350 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,773,277 | $79,648,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 2,619,327 | $79,470,381 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,988,906 | $79,459,023 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,395,297 | $79,253,003 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,144,389 | $78,894,245 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,708,387 | $78,723,838 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,762,855 | $78,715,363 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,408,866 | $78,536,761 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 942,468 | $78,262,659 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,584,648 | $78,237,296 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,477,142 | $78,228,154 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,543,326 | $78,131,006 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,457,383 | $78,130,348 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,228,239 | $77,993,192 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,958,460 | $77,907,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 731,978 | $77,736,277 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 651,826 | $77,573,884 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 723,042 | $77,452,426 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,557,739 | $77,380,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,123,683 | $77,344,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 397,021 | $77,284,289 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 485,400 | $77,183,771 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 313,190 | $77,123,089 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,291,202 | $77,007,430 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 890,785 | $76,857,005 | dollars as filed | |
| MGC | 921910873 | COM | 505,081 | $76,706,803 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 686,580 | $76,670,674 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 213,888 | $76,668,637 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,829,091 | $76,637,673 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 893,240 | $76,461,532 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 447,887 | $76,324,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,778,212 | $76,261,919 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,218,238 | $76,213,044 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 407,659 | $76,032,684 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,036,238 | $75,997,053 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,263,023 | $75,995,874 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,212,734 | $75,963,239 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,922,417 | $75,957,614 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,896,576 | $75,787,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,350,437 | $75,754,615 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 724,890 | $75,504,554 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 310,873 | $75,272,058 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 418,313 | $75,229,604 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,397,850 | $74,980,712 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,935,387 | $74,830,717 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,784,318 | $74,808,655 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,852,313 | $74,483,506 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,482,102 | $74,342,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 480,060 | $74,222,301 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,203,416 | $74,166,528 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 733,173 | $73,969,920 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 553,460 | $73,881,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,235,341 | $73,779,657 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,209,277 | $73,766,220 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 853,990 | $73,639,731 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,402,274 | $73,578,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,459,946 | $73,454,002 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,253,078 | $73,280,534 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,393,638 | $73,277,584 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,610,614 | $73,202,459 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 801,584 | $73,200,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,377,871 | $73,154,227 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,778,801 | $72,984,224 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,388,977 | $72,863,050 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400,774 | $72,857,063 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 837,496 | $72,493,909 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,447,064 | $72,483,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,629,609 | $72,393,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,295,588 | $72,190,178 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,206,954 | $71,741,440 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 421,245 | $71,611,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,895,067 | $71,566,081 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 794,784 | $71,530,718 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 724,329 | $71,339,163 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 531,158 | $71,281,594 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 788,692 | $71,242,548 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,770,661 | $70,558,098 | dollars as filed | |
| RH | 74967X103 | COM | 266,638 | $70,488,725 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,814,745 | $70,429,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,212,462 | $70,400,571 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 921,620 | $70,328,924 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,879,060 | $70,307,291 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,912,541 | $70,305,030 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,408,009 | $70,161,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 911,161 | $70,150,340 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,966,476 | $70,127,315 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 434,932 | $70,084,943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,593,412 | $69,866,569 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,203,142 | $69,613,873 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,978,750 | $69,508,789 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,923,957 | $69,414,757 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,528,061 | $69,297,620 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,185,883 | $69,161,369 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,194,180 | $69,071,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 909,583 | $69,046,511 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 706,048 | $68,860,937 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,940,181 | $68,760,042 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,307,398 | $68,727,751 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,294,251 | $68,582,505 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,138,395 | $68,573,933 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,728,309 | $68,507,889 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,018,831 | $68,467,131 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,114,104 | $68,450,561 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,290,572 | $68,419,406 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,202,203 | $68,290,335 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,266,466 | $68,129,994 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,075,479 | $68,055,024 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 861,196 | $68,034,622 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 6,695,075 | $67,955,025 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 604,862 | $67,805,118 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,778,334 | $67,791,383 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,195,996 | $67,723,391 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60,313 | $67,460,841 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 761,507 | $67,378,236 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,393,396 | $67,110,867 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 832,944 | $67,060,373 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,585,357 | $67,037,946 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,355,929 | $66,996,484 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,021,361 | $66,583,248 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,382,492 | $66,481,955 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 288,586 | $66,395,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,509,541 | $66,014,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,525,590 | $66,012,305 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,708,184 | $65,953,062 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,241,215 | $65,846,909 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,740,430 | $65,716,256 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,523,610 | $65,639,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,426,271 | $65,606,369 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 295,556 | $65,581,230 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 810,929 | $65,408,340 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 526,853 | $65,350,953 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,382,370 | $65,330,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,409,636 | $65,204,776 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 831,166 | $65,188,463 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 976,995 | $65,087,491 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,737,267 | $65,008,567 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 698,620 | $64,922,843 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 767,386 | $64,867,156 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 679,408 | $64,829,163 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,382,339 | $64,814,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,217,417 | $64,742,263 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,020,785 | $64,542,841 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 616,340 | $64,222,941 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 384,889 | $64,130,362 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,040,273 | $64,070,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 794,064 | $63,953,929 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,732,657 | $63,935,101 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,155,680 | $63,894,375 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,514,059 | $63,832,784 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 313,844 | $63,785,999 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,097,786 | $63,751,717 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 381,218 | $63,686,344 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 921,016 | $63,568,571 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,378,201 | $63,544,002 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,011,522 | $63,482,896 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,311,249 | $63,374,466 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,740,147 | $63,256,440 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,489,781 | $63,140,852 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 580,710 | $63,088,335 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,741,379 | $63,051,749 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 492,577 | $63,035,257 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,005,114 | $63,010,732 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,843,123 | $62,863,743 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 796,395 | $62,811,735 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,824,199 | $62,668,975 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,372,056 | $62,414,856 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,206,758 | $62,376,990 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,869,488 | $62,310,072 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,113,690 | $62,288,723 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,700,033 | $62,228,458 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 829,220 | $61,984,375 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,501,664 | $61,958,697 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,694,973 | $61,879,752 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,086,871 | $61,854,876 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,552,334 | $61,792,028 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 371,077 | $61,791,949 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,135,829 | $61,652,837 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,026,002 | $61,529,681 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,275,983 | $61,383,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,316,728 | $61,277,464 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,928,984 | $61,213,591 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,608,996 | $61,206,234 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 811,551 | $61,044,959 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 749,935 | $60,924,758 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 333,873 | $60,918,685 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,864,290 | $60,808,881 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,997,907 | $60,756,395 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,355,090 | $60,726,739 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,307,659 | $60,649,257 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,187,321 | $60,566,993 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,065,041 | $60,350,661 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 307,869 | $60,228,666 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,103,393 | $59,969,409 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,274,263 | $59,928,603 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 222,963 | $59,912,858 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 994,084 | $59,814,116 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,446,965 | $59,804,872 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,116,582 | $59,687,652 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 869,716 | $59,671,326 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,477,808 | $59,570,520 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 581,030 | $59,555,703 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 278,641 | $59,529,194 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,999,580 | $59,496,436 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 793,475 | $59,494,862 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,103,266 | $59,489,608 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,282,537 | $59,313,150 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 336,413 | $59,309,827 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,808,478 | $59,246,488 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,616,086 | $59,193,547 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 904,449 | $59,150,964 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,703,321 | $59,073,714 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,749,750 | $58,899,659 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,563,671 | $58,800,593 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,328,688 | $58,800,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,262,241 | $58,719,476 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,050,037 | $58,581,564 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,904,866 | $58,271,628 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 79,742,000 | $58,227,608 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 963,321 | $58,194,335 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,199,473 | $58,120,730 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 449,459 | $58,079,139 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,151,941 | $57,873,564 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,718,433 | $57,687,879 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,374,923 | $57,650,575 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,063,761 | $57,645,208 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,195,874 | $57,619,760 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,433,301 | $57,561,367 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 675,512 | $57,540,170 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,468,900 | $57,514,743 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,288,698 | $57,513,830 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,446,714 | $57,362,238 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,332,280 | $57,180,508 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,098,291 | $57,136,479 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,358,730 | $57,104,887 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 619,809 | $56,898,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 839,690 | $56,788,234 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,183,594 | $56,682,373 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,237,100 | $56,597,363 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,724,385 | $56,525,368 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 340,452 | $56,470,857 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,018,077 | $56,467,781 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 537,692 | $56,409,350 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,012,792 | $56,378,303 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,064,414 | $56,328,895 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,073,089 | $56,326,521 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,911,916 | $56,316,476 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,363,366 | $56,200,154 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,484,972 | $56,177,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,080,623 | $56,095,181 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,199,936 | $56,073,009 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,074,155 | $56,070,922 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 596,813 | $56,046,933 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,912,020 | $55,881,679 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,412,923 | $55,835,046 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,834,370 | $55,828,431 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 616,800 | $55,783,408 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,630,004 | $55,746,198 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,387,995 | $55,723,876 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,002,350 | $55,600,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 815,757 | $55,544,905 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 873,862 | $55,507,714 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 633,388 | $55,358,155 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,098,777 | $55,334,459 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,366,773 | $55,327,029 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 5,127,954 | $55,279,358 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,445,036 | $55,229,289 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,101,446 | $55,149,409 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 733,328 | $55,116,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 655,976 | $55,087,567 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,505,136 | $55,072,976 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 730,270 | $54,952,818 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,052,421 | $54,831,166 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 638,532 | $54,792,496 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,914,933 | $54,652,188 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,327,646 | $54,632,642 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 742,703 | $54,581,324 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,033,284 | $54,464,441 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 935,625 | $54,444,028 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,267,191 | $54,366,090 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,313,002 | $54,355,547 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 733,318 | $54,302,127 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 332,578 | $54,226,987 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 509,918 | $54,219,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 968,081 | $54,183,598 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 424,020 | $54,071,221 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,389,343 | $53,951,366 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,140,654 | $53,918,765 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,072,898 | $53,848,799 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 900,006 | $53,757,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000493 | this filing | 2023-11-15 | acceptance time not in the bulk data set |