13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 7,830 holding rows worth $1,134,780,996,254.
- Accession
- 0000895421-24-000245
- Filer
- CIK 895421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 44,939 entries on the cover page, a total value of $1,134,780,996,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,780,996,254 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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
- included managerEaton Vance Trust Co
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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,868,480 | $391,299,705 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,678,945 | $387,846,438 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,012,112 | $387,536,777 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,253,919 | $384,658,994 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,450,116 | $383,063,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,014,346 | $382,520,864 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,284,611 | $381,495,164 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 602,441 | $380,514,987 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,034,950 | $379,960,486 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,877,151 | $379,755,475 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,369,130 | $378,803,664 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,941,081 | $377,555,878 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,212,763 | $377,374,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,793,001 | $374,185,865 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,918,003 | $373,147,759 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,009,550 | $372,051,457 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,073,702 | $370,280,767 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,332,004 | $370,046,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,823,146 | $368,970,830 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,875,766 | $368,315,475 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 84,088,622 | $367,467,281 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,927,619 | $363,412,108 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,525,780 | $363,034,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,041,782 | $363,003,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,793,990 | $362,769,481 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,169,382 | $362,451,193 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,023,852 | $360,519,572 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,966,431 | $360,070,020 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,780,252 | $359,896,208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,189,267 | $357,637,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,820,596 | $357,603,943 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,828,205 | $357,593,250 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,904,205 | $356,947,477 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,670,887 | $355,525,529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,559,761 | $355,308,895 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,739,753 | $350,986,048 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,571,548 | $349,345,066 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,331,630 | $349,328,524 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,256,308 | $347,043,416 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,577,412 | $346,559,296 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,261,989 | $345,457,090 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,551,737 | $343,803,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,478,749 | $343,307,172 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,536,646 | $343,271,597 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,948,006 | $342,529,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,122,715 | $342,259,846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,988,742 | $340,716,054 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,037,334 | $340,044,042 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,286,870 | $338,920,063 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,988,614 | $338,610,123 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,780,085 | $338,336,796 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,239,645 | $338,163,047 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,610,767 | $337,877,035 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,231,631 | $337,467,828 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,241,753 | $337,389,268 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,005,369 | $337,132,023 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,815,051 | $336,828,860 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,627,010 | $335,904,362 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 840,085 | $334,951,430 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,345,999 | $334,516,356 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,183,901 | $334,055,014 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,532,421 | $334,025,984 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,242,264 | $332,932,983 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,538,209 | $330,761,693 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,834,038 | $330,213,270 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,670,129 | $329,651,182 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,060,872 | $329,625,392 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,268,102 | $329,250,486 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,965,905 | $328,575,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,557,553 | $327,418,653 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,726,866 | $323,753,063 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,698,764 | $323,162,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,030,466 | $322,979,635 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,650,200 | $317,697,066 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,552,173 | $316,943,619 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,670,567 | $316,785,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,088,095 | $315,437,590 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,047,294 | $314,541,872 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,660,921 | $313,698,549 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,203,631 | $313,002,576 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,132,635 | $312,650,528 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,443,302 | $311,464,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,092,562 | $309,377,658 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,433,122 | $308,580,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,971,554 | $307,636,821 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,676,307 | $307,401,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,228,870 | $306,762,308 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,326,294 | $306,512,662 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,997,281 | $305,692,876 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,477,731 | $305,367,966 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,259,144 | $305,055,993 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,325,449 | $301,122,581 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 522,289 | $300,892,034 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,744,028 | $300,008,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,775,711 | $299,278,677 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,859,276 | $298,097,990 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,252,845 | $298,002,317 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 198,001 | $297,996,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,611,983 | $297,233,392 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,331,168 | $297,004,547 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,673,752 | $294,907,624 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,495,368 | $294,703,111 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,294,968 | $293,971,095 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,234,500 | $293,786,624 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,596,551 | $293,031,356 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,082,024 | $292,978,761 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,501,163 | $292,961,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,907,803 | $289,585,706 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,036,259 | $289,521,842 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,763,175 | $287,267,234 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,882,117 | $286,740,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,531,488 | $285,699,272 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,807,272 | $285,224,739 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,735,320 | $285,113,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,374,759 | $284,190,536 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,573,711 | $283,112,765 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,165,784 | $282,440,079 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,680,768 | $282,207,386 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,839,361 | $281,798,859 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,686,527 | $281,548,970 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,735,137 | $281,504,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,592,702 | $280,909,549 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 680,712 | $280,610,968 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,644,352 | $280,242,060 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,020,674 | $280,103,001 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,405,365 | $279,614,521 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,536,511 | $278,486,606 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,789,790 | $278,478,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,751,857 | $278,295,494 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,396,035 | $278,020,422 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,479,020 | $276,902,780 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,071,158 | $276,723,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,761,923 | $275,934,782 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,875,371 | $275,839,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,742,672 | $274,442,342 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,681,240 | $274,035,275 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,688,235 | $273,925,358 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,430,468 | $273,448,653 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,388,737 | $272,386,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,730,753 | $271,263,233 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,663,290 | $271,124,234 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,669,856 | $270,211,634 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,633,320 | $269,843,489 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,465,732 | $269,677,247 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,004,317 | $269,547,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,414,726 | $268,636,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,135,996 | $268,253,238 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,880,829 | $268,176,574 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,045,409 | $267,935,132 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,263,243 | $267,276,772 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,973,938 | $264,265,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,291,179 | $263,789,202 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,186,397 | $263,282,207 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,243,602 | $262,894,251 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,933,945 | $261,568,052 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 412,309 | $260,077,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,631,973 | $259,631,213 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,347,815 | $259,010,577 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,685,807 | $257,932,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,476,550 | $257,641,979 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,866,141 | $257,303,938 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,279,660 | $256,900,923 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,182,114 | $256,289,358 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,993,040 | $256,185,654 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 934,921 | $255,542,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 895,631 | $254,592,537 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,326,095 | $254,265,543 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,687,748 | $254,128,680 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,508,202 | $253,805,140 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000,291 | $253,237,013 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,290,999 | $252,605,733 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,196,900 | $251,222,404 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,056,776 | $251,150,727 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,722,107 | $251,141,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,553,589 | $250,507,245 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,864,665 | $250,343,211 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,902,967 | $250,149,469 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,011,136 | $249,935,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,850,435 | $249,360,917 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,267,721 | $248,828,593 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 652,887 | $248,378,941 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,530,386 | $247,586,222 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,618,438 | $247,366,293 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,544,894 | $246,972,341 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,758,407 | $246,681,930 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,927,044 | $246,240,711 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,569,857 | $245,465,004 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,922,400 | $244,529,502 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,974,117 | $243,057,160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,292,389 | $242,723,741 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,392,276 | $242,378,236 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,473,409 | $242,085,361 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 412,818 | $241,397,139 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,954,948 | $241,175,435 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,486,560 | $239,262,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,663,473 | $239,085,438 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,888,670 | $238,690,343 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,780,880 | $238,384,713 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,970,494 | $238,085,127 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,098,756 | $237,154,167 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,552,070 | $236,781,123 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,385,972 | $234,140,159 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,179,415 | $233,880,121 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,675,915 | $233,390,017 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,001,504 | $231,974,539 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,628,669 | $231,743,631 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,372,469 | $230,845,652 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,496,526 | $230,803,936 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,679,170 | $230,498,184 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,270,697 | $229,538,956 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,102,292 | $229,202,136 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 647,690 | $229,011,224 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,658,153 | $228,963,912 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,924,291 | $228,913,612 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,933,298 | $227,977,805 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,462,271 | $227,754,375 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,858,858 | $226,503,572 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,574,636 | $226,362,153 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,164,855 | $225,402,054 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,601,418 | $225,048,821 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 677,695 | $222,915,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,817,469 | $222,149,542 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,972,474 | $222,120,454 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,530,741 | $221,161,851 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,436,999 | $221,140,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,014,975 | $220,229,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,857,741 | $219,863,758 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,193,630 | $218,508,318 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,856,885 | $217,667,085 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,334,490 | $217,402,299 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,853,053 | $217,326,283 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,248,955 | $217,276,230 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,260,585 | $217,173,813 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,366,907 | $214,454,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,983,933 | $214,443,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,832,813 | $214,292,750 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,218,197 | $213,525,167 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,693,722 | $212,782,414 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,851,381 | $211,914,697 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,892,381 | $211,114,194 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,739,501 | $210,754,504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,355,698 | $210,704,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,755,682 | $209,603,829 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,662,705 | $209,406,889 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 971,474 | $209,285,145 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,102,814 | $209,188,101 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,815,452 | $208,667,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,642,367 | $208,203,133 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,491,964 | $207,854,862 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,630,433 | $207,717,489 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,182,179 | $207,421,409 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,066,066 | $207,151,521 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,551,366 | $206,584,338 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,566,789 | $206,421,374 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,922,806 | $205,918,338 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,421,625 | $205,197,482 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,922,004 | $204,943,026 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,162,891 | $204,760,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,231,471 | $204,205,327 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,325,391 | $203,380,923 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 699,537 | $202,054,845 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,152,387 | $201,921,764 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,037,672 | $201,809,229 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,519,407 | $200,774,857 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,987,140 | $200,601,911 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,401,582 | $200,508,095 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,680,993 | $199,904,042 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,322,512 | $199,221,647 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 604,894 | $199,149,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,327,402 | $198,620,600 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,760,671 | $198,520,035 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 753,755 | $197,808,098 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,217,171 | $196,923,117 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,020,139 | $196,844,741 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,435,490 | $196,533,187 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,263,865 | $196,367,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,201,933 | $194,801,648 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,727,533 | $194,209,553 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,986,119 | $193,924,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,872,219 | $193,873,721 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,680,022 | $193,872,925 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,822,383 | $193,683,113 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,290,574 | $193,564,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,490,923 | $193,522,129 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,146,066 | $192,716,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,701,964 | $192,327,303 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,278,568 | $192,265,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,985,253 | $192,032,013 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,898,140 | $191,827,616 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,972,379 | $190,793,434 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 789,327 | $190,386,265 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,649,362 | $189,766,887 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,777,366 | $189,698,506 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,024,733 | $189,667,829 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700,525 | $189,608,833 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,846,353 | $189,443,981 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,327,897 | $189,122,871 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,360,090 | $188,661,174 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,480,747 | $188,146,607 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,339,531 | $187,294,241 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,791,608 | $187,115,960 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,371,353 | $186,806,704 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,389,116 | $186,484,659 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 751,558 | $186,341,939 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,983,982 | $186,332,672 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,778,559 | $186,085,996 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,669,909 | $185,862,403 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,299,741 | $185,704,347 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,097,141 | $185,394,859 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,292,935 | $184,000,165 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,698,035 | $183,829,345 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 642,054 | $183,781,780 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,767,005 | $183,673,903 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 485,157 | $183,603,367 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 710,685 | $183,591,712 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,796,010 | $183,159,678 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,161,808 | $183,151,002 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,045,901 | $182,955,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,606,677 | $182,142,604 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,394,698 | $181,325,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,750,110 | $181,066,640 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,761,065 | $180,944,867 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,667,380 | $180,944,388 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,230,685 | $180,849,479 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,492,168 | $180,809,802 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,284,445 | $180,435,225 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,315,961 | $179,142,112 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,273,448 | $179,139,098 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,299,667 | $178,083,092 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,484,455 | $177,916,397 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 305,760 | $177,507,056 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,555,187 | $176,691,329 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,937,945 | $176,566,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,774,538 | $176,467,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,476,779 | $176,411,783 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,870,934 | $176,084,408 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,724,201 | $175,910,833 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,324,690 | $174,760,765 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,369,783 | $174,345,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 990,437 | $173,197,891 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,764,144 | $172,891,586 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,885,645 | $172,366,901 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,780,075 | $171,509,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,433,076 | $171,382,822 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,608,563 | $171,190,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,172,476 | $171,171,521 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 473,150 | $170,954,209 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,281,134 | $170,218,780 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,045,114 | $169,947,955 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,724,444 | $169,660,721 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,522,393 | $168,696,540 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,096,448 | $168,575,512 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 789,822 | $168,358,988 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,425,164 | $168,160,916 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 619,082 | $167,641,477 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23,925 | $167,492,047 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,038,709 | $167,189,845 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 937,914 | $166,189,197 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,182,918 | $166,148,368 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,087,033 | $165,919,300 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,011,225 | $165,805,549 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,684,312 | $165,601,875 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,177,336 | $165,580,690 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,109,140 | $165,561,659 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,184,273 | $165,371,453 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,820,962 | $164,851,877 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,103,667 | $164,200,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,314,737 | $163,975,998 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,445,601 | $163,912,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,552,033 | $163,642,229 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,304,316 | $163,629,758 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,415,577 | $163,607,160 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 379,429 | $162,574,471 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,338,905 | $162,556,738 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,544,469 | $162,055,795 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,032,477 | $161,841,135 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 757,971 | $161,766,454 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 490,745 | $161,592,952 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,793,579 | $159,513,444 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,197,392 | $158,278,209 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,364,293 | $158,139,388 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,930,538 | $157,516,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,897,337 | $157,403,206 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,781,975 | $157,216,780 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,956,825 | $156,090,433 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,197,044 | $155,664,141 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,064,235 | $155,612,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,213,256 | $155,250,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,930,793 | $154,859,958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,425,184 | $154,527,547 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 806,595 | $154,390,845 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,275,269 | $154,377,028 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,425,118 | $154,254,986 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,197,793 | $154,219,280 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,650,469 | $154,170,434 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,223,012 | $153,922,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,873,867 | $153,807,185 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 911,778 | $153,625,894 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 911,416 | $153,081,647 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,103,225 | $152,863,734 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,281,146 | $152,791,377 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,018,941 | $152,516,900 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,761,620 | $152,186,516 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,437,912 | $152,087,266 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,032,867 | $152,007,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,243,521 | $151,621,087 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,239,763 | $151,561,350 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,345,256 | $151,550,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,932,037 | $151,527,678 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,666,331 | $151,436,289 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,131,705 | $150,652,772 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,989,587 | $150,487,242 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,897,362 | $150,257,217 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,569,323 | $150,240,495 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,437,551 | $150,117,936 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,031,724 | $149,661,131 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,158,022 | $149,378,405 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,903,501 | $148,949,724 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,981,900 | $148,737,199 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,601,707 | $148,669,328 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,012,145 | $148,197,576 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,106,523 | $147,670,631 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,271,139 | $147,309,058 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,675,664 | $147,274,178 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,605,022 | $147,116,528 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,020,741 | $146,997,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,720,906 | $146,752,571 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,698,871 | $146,221,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,688,589 | $145,398,948 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,325,066 | $145,300,603 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 760,376 | $145,201,846 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,753,143 | $144,980,577 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,833,893 | $144,039,428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 514,394 | $143,866,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 820,618 | $143,575,483 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,321,091 | $143,570,823 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,066,867 | $143,560,107 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,003,517 | $143,526,163 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,544,046 | $143,458,765 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,233,653 | $143,320,486 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 321,048 | $143,282,370 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,375,010 | $142,800,411 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 479,405 | $142,546,873 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,692,967 | $142,537,277 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,168,161 | $142,188,706 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,869,601 | $141,846,738 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,229,255 | $141,667,531 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,905,994 | $141,580,085 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,236,781 | $140,900,155 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,952,649 | $140,883,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 802,471 | $140,809,644 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,904,970 | $140,720,286 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,874,087 | $140,513,198 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,488,758 | $140,416,766 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,208,842 | $140,248,031 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,420,725 | $140,069,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,609,514 | $139,989,513 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,652,173 | $139,828,738 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,652,190 | $139,527,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,811,696 | $139,029,691 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,542,117 | $138,624,139 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,704,956 | $138,380,176 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,452,081 | $137,954,100 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,581,892 | $137,656,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,493,189 | $137,612,547 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,436,423 | $137,243,853 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,212,623 | $136,662,625 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,303,755 | $136,581,518 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 995,763 | $136,489,459 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,775,944 | $136,485,565 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,472,159 | $136,004,507 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,237,958 | $135,868,977 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,818,730 | $134,425,307 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,405,487 | $134,108,145 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 999,753 | $133,617,244 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,841,714 | $133,219,617 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,380,149 | $133,087,984 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,490,638 | $133,025,189 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,133,655 | $132,731,727 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,646,629 | $132,293,430 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 680,665 | $131,940,565 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,790,760 | $131,918,459 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,812,455 | $131,879,416 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,036,382 | $131,870,160 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,410,268 | $131,672,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,090,216 | $131,056,110 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,727,089 | $130,656,764 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,527,843 | $130,599,781 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,339,815 | $130,023,598 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,983,403 | $129,972,464 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,820,212 | $129,893,725 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,382,451 | $129,542,150 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,496,287 | $129,257,840 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 892,633 | $129,235,677 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,156,083 | $128,998,502 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,314,043 | $128,932,784 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,776,523 | $128,830,686 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 452,981 | $128,225,892 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 585,268 | $128,203,196 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,021,116 | $128,186,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | base | 2024-08-16 | acceptance time not in the bulk data set |