13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,816 holding rows worth $1,246,178,634,816.
- Accession
- 0000895421-24-000355
- Filer
- CIK 895421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 46,942 entries on the cover page, a total value of $1,246,178,634,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,634,816 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 Co028-23757
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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,494,401 | $417,737,622 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,043,459 | $415,180,041 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,274,640 | $413,751,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,176,919 | $412,548,203 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,827,639 | $411,930,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,252,097 | $411,435,912 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,127,090 | $409,705,853 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,967,017 | $407,650,821 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,066,513 | $404,858,445 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,274,931 | $404,781,673 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,736,416 | $402,310,889 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,472,257 | $401,808,838 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,515,656 | $400,908,386 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,273,208 | $400,019,136 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,965,890 | $398,889,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,965,439 | $398,372,190 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 298,619 | $397,550,614 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,156,489 | $396,196,706 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,226,897 | $394,584,320 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,969,188 | $393,907,581 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,899,524 | $392,721,198 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,428,620 | $392,213,795 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 789,111 | $392,094,795 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,128,315 | $391,706,377 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,483,889 | $391,238,021 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,808,368 | $391,046,822 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,767,602 | $391,039,527 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,543,556 | $389,564,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,622,110 | $389,340,816 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,278,083 | $388,920,860 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,024,461 | $388,763,168 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,434,346 | $388,262,128 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,868,219 | $387,673,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,602,269 | $387,061,925 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,832,348 | $385,273,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,715,078 | $384,303,952 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,938,132 | $383,809,071 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,695,369 | $383,018,188 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,716,585 | $382,892,626 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,025,224 | $378,901,931 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,617,598 | $378,871,146 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,753,336 | $378,636,819 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,499,299 | $377,728,911 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,481,014 | $377,690,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,484,987 | $375,781,988 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,454,259 | $375,771,927 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,635,501 | $375,598,194 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,014,337 | $373,534,381 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,790,355 | $373,456,281 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,719,410 | $372,596,762 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,564,921 | $371,857,268 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,704,554 | $371,119,089 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,200,262 | $369,831,862 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,070,700 | $369,400,772 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,475,396 | $369,189,274 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,701,383 | $366,869,843 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,259,072 | $365,925,102 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,218,060 | $365,515,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,250,146 | $364,537,471 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,020,512 | $364,334,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,459,318 | $364,192,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,454,203 | $364,015,420 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,905,243 | $361,434,161 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,733,063 | $360,855,065 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,147,401 | $360,781,382 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,806,377 | $360,664,911 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,737,658 | $360,221,512 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,847,625 | $359,599,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 887,258 | $358,010,543 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,101,257 | $355,302,641 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,511,896 | $353,645,514 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,524,795 | $353,465,538 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,996,690 | $353,416,060 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,211,214 | $352,954,073 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,377,476 | $352,413,643 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,473,480 | $352,157,868 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,038,942 | $351,939,998 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,851,073 | $350,796,796 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,844,660 | $346,821,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,273,051 | $346,460,727 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,069,705 | $345,951,574 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,179,531 | $343,798,558 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,323,459 | $342,482,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,353,881 | $342,389,301 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,478,134 | $341,916,074 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,101,197 | $341,783,183 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,329,038 | $339,673,035 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,657,188 | $338,070,602 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,275,896 | $337,092,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 493,163 | $334,080,240 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,598,123 | $333,048,557 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 185,530 | $332,898,071 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,699,197 | $331,707,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,136,091 | $330,944,894 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,458,924 | $330,584,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,608,141 | $329,813,963 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,566,762 | $328,863,532 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,287,588 | $327,896,520 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,671,803 | $326,525,757 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,198,355 | $326,520,062 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,789,155 | $324,407,785 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,660,339 | $323,916,027 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,734,607 | $323,089,790 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,110,845 | $322,903,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 979,350 | $321,149,125 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,295,145 | $319,048,504 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,541,405 | $315,758,735 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,737,679 | $314,723,662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,073,874 | $314,591,290 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,305,170 | $314,421,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,896,963 | $314,378,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,390,687 | $312,891,001 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,535,312 | $312,564,782 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,864,735 | $309,883,786 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,803,082 | $308,200,188 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,086,038 | $306,967,283 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,968,442 | $306,840,310 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,927,808 | $306,172,035 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,604,971 | $305,719,918 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,465,465 | $305,622,977 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 743,207 | $305,332,738 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,881,391 | $304,764,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,257,597 | $302,598,311 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,237,320 | $302,510,090 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,202,272 | $296,964,848 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,331,219 | $296,385,509 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,816,276 | $295,709,261 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,473,842 | $295,648,948 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,190,278 | $294,953,861 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,445,224 | $294,485,648 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 974,112 | $293,637,503 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,933,646 | $293,607,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,854,582 | $293,568,047 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,220,977 | $293,124,929 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,556,682 | $292,074,889 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,863,855 | $290,712,790 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,113,818 | $289,033,135 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,377,553 | $288,578,342 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,165,553 | $288,369,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,934,389 | $287,972,883 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,339,970 | $287,304,512 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,488,548 | $287,111,671 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,398,143 | $286,641,536 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,838,286 | $286,537,276 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,593,832 | $286,523,643 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,357,042 | $285,372,505 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,065,636 | $284,892,808 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,913,995 | $283,357,116 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,294,591 | $282,816,860 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,894,318 | $282,353,367 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,869,824 | $281,042,073 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,428,991 | $280,125,240 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,574,858 | $279,661,184 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,157,521 | $279,658,090 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,724,919 | $279,004,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,458,435 | $277,401,263 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,862,653 | $276,585,554 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,589,502 | $275,704,793 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,601,370 | $273,323,743 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 693,880 | $273,195,585 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,961,506 | $272,551,667 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,464,008 | $271,661,938 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 755,237 | $270,859,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 864,296 | $270,421,369 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,272,140 | $269,871,121 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,043,845 | $269,195,256 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,273,024 | $268,944,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,652,224 | $268,141,518 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,549,971 | $267,670,532 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 415,837 | $266,939,643 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,417,964 | $265,655,870 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,852,575 | $264,976,053 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,366,064 | $264,236,194 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 666,879 | $263,891,538 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,181,248 | $263,836,901 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,671,569 | $261,400,434 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,292,841 | $261,056,603 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,971,776 | $260,136,639 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,882,449 | $259,121,942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,700,459 | $258,619,409 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,635,702 | $255,962,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,633,137 | $255,243,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,687,160 | $255,136,896 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,473,808 | $253,509,871 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,249,225 | $253,336,366 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,125,623 | $253,107,800 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,635,508 | $252,824,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,234,189 | $250,542,301 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,303,298 | $249,988,845 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,011,378 | $249,209,818 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,660,123 | $248,804,041 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,004,598 | $246,467,305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,851,421 | $246,443,202 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,845,205 | $245,811,403 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,037,228 | $245,708,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,527,339 | $245,413,878 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,667,290 | $245,092,062 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,268,363 | $244,363,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,245,099 | $243,189,362 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,153,959 | $242,219,963 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,257,101 | $241,709,748 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,999,690 | $241,489,356 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,659,663 | $241,431,470 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 385,214 | $241,361,438 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,209,042 | $241,161,370 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,573,112 | $241,126,330 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,675,770 | $240,551,781 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,794,250 | $240,277,740 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,226,030 | $239,198,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,388,572 | $238,001,664 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,789,283 | $237,939,178 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,810,871 | $237,838,983 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,462,728 | $237,382,632 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,203,962 | $236,353,956 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,142,354 | $236,239,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,642,350 | $236,170,089 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,244,074 | $236,100,787 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,544,873 | $235,216,414 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,821,239 | $234,776,253 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 850,023 | $233,757,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,050,300 | $233,713,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,704,741 | $233,446,411 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,962,455 | $233,277,298 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,754,974 | $233,276,165 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,937,017 | $233,076,669 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,907,797 | $231,606,255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,996,607 | $230,169,601 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,538,269 | $230,044,925 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,497,310 | $229,402,992 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,003,973 | $229,387,799 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,175,060 | $229,266,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,921,928 | $229,105,801 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,421,316 | $228,139,941 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,230,956 | $227,033,201 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,270,424 | $226,972,460 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,864,233 | $226,946,499 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 80,280,919 | $226,392,195 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,339,636 | $226,383,528 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,897,803 | $225,008,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,392,795 | $224,276,747 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,449,667 | $223,930,712 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,740,662 | $223,536,234 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 562,179 | $223,466,956 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,832,423 | $222,767,751 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,296,120 | $222,751,516 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 535,896 | $222,424,657 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,606,391 | $221,280,620 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,380,288 | $220,700,486 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,081,748 | $220,416,514 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,390,585 | $219,708,388 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,660,516 | $218,690,245 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,658,030 | $216,722,285 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,909,579 | $216,364,568 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,230,904 | $216,029,994 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,802,253 | $215,207,148 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,963,278 | $214,860,401 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,837,359 | $214,646,345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,107,111 | $213,528,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,708,206 | $213,323,529 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,534,868 | $213,293,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,956,701 | $212,118,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,925,512 | $210,839,258 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,367,932 | $210,556,783 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,608,026 | $210,438,051 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,169,613 | $209,860,116 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,924,663 | $209,326,355 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,986,083 | $208,757,242 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,795,264 | $208,240,648 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 396,357 | $207,985,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,496,052 | $207,762,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,075,156 | $207,107,626 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,374,267 | $206,347,568 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,049,919 | $205,787,203 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,699,168 | $205,565,638 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,189,454 | $205,139,159 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,284,290 | $204,446,390 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,830,018 | $204,431,737 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,713,479 | $204,204,294 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,297,040 | $204,086,827 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,092,475 | $203,953,684 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,774,705 | $203,789,434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,540,309 | $202,920,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,851,225 | $202,875,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,287,789 | $202,725,122 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,944,846 | $202,594,785 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,511,477 | $202,462,597 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,927,013 | $202,394,312 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 24,981 | $202,351,037 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 682,381 | $202,135,289 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,897,224 | $202,111,545 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,620,981 | $201,277,351 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,172,823 | $200,236,971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,555,975 | $199,800,820 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,165,863 | $199,503,257 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,108,878 | $199,348,520 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,760,161 | $199,256,038 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,317,534 | $198,908,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 594,647 | $198,720,354 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,514,158 | $198,317,045 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,956,538 | $197,906,117 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 647,966 | $197,442,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,016,770 | $197,206,374 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,522,734 | $196,930,177 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 568,522 | $195,702,954 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,827,708 | $195,442,815 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,394,524 | $195,033,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,223,183 | $194,744,795 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,543,149 | $194,236,523 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,766,850 | $194,093,632 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,164,507 | $193,824,005 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,483,250 | $193,317,779 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,899,017 | $192,674,373 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,548,633 | $192,472,956 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,586,330 | $192,167,254 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,708,641 | $192,033,459 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,489,546 | $191,883,343 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,303,615 | $191,683,996 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,112,724 | $191,655,946 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,288,242 | $191,316,365 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,407,566 | $191,272,148 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,804,379 | $190,687,051 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,236,837 | $190,621,660 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,228,600 | $190,347,241 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,371,079 | $190,316,846 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,246,587 | $190,217,557 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,735,823 | $189,619,948 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,715,074 | $187,937,492 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,983,213 | $187,918,299 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,695,033 | $187,728,765 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,899,028 | $187,364,948 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,773,136 | $186,632,053 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,374,289 | $186,524,222 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,411,373 | $186,097,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,281,409 | $185,990,283 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,959,615 | $185,543,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,740,046 | $185,349,890 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,177,992 | $185,085,054 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,195,870 | $184,881,227 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,176,757 | $184,873,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,734,288 | $184,732,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 928,206 | $184,722,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,553,860 | $184,039,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,802,506 | $183,993,058 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,961,759 | $183,932,469 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,635,422 | $183,883,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,023,322 | $183,503,767 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,648,378 | $183,346,431 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,941,232 | $182,360,906 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,026,899 | $181,905,306 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,756,231 | $180,048,993 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,719,294 | $179,872,798 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,590,386 | $179,443,346 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,751,696 | $179,165,339 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,197,763 | $178,766,798 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,056,918 | $178,407,876 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,764,882 | $178,279,593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,105,877 | $177,814,427 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 506,581 | $177,404,929 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 982,013 | $177,224,095 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,399,660 | $176,182,700 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,295,614 | $175,920,044 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,143,883 | $175,849,441 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,367,308 | $175,086,182 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,020,822 | $174,935,870 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,760,795 | $174,841,246 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,761,281 | $174,662,096 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,914,543 | $174,220,572 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,575,495 | $173,202,131 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,801,741 | $173,151,933 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,093,179 | $172,445,673 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,267,997 | $172,435,957 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,354,794 | $171,396,257 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 699,718 | $171,298,355 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,767,544 | $170,868,834 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,706,504 | $170,446,239 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,941,770 | $169,147,694 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,352,393 | $169,035,603 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,094,393 | $168,811,842 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,083,138 | $168,785,701 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,215,771 | $167,837,434 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,390,666 | $167,668,526 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,942,533 | $166,872,654 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 524,330 | $166,490,896 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,922,318 | $166,484,519 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,981,002 | $165,519,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 866,482 | $165,220,945 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,510,412 | $165,135,024 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 863,353 | $164,900,996 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,090,397 | $164,841,799 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,316,319 | $164,180,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,611,419 | $163,672,024 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,453,070 | $163,566,975 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,101,405 | $163,190,349 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,240,314 | $162,592,948 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,727,391 | $162,416,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,111,331 | $161,263,495 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,612,342 | $161,233,836 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,796,858 | $160,747,137 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,688,374 | $160,733,296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,799,081 | $160,625,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,815,222 | $160,538,334 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,370,932 | $159,932,421 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,813,299 | $159,751,904 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,078,956 | $159,560,110 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 856,747 | $158,943,975 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,071,692 | $158,806,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,835,245 | $158,118,893 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,240,095 | $157,858,831 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,511,588 | $157,409,374 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,895,295 | $156,799,057 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,272,539 | $156,547,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,723,482 | $156,237,575 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,901,112 | $155,963,781 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,820,663 | $155,806,678 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,464,630 | $155,726,338 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,041,299 | $155,424,619 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,046,548 | $155,217,928 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,454,363 | $154,566,444 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,508,299 | $154,193,615 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,824,867 | $154,181,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 381,366 | $154,129,603 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,965,915 | $153,480,982 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,524,537 | $153,441,518 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,663,383 | $153,385,884 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,110,160 | $152,988,830 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,657,875 | $152,508,921 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,901,946 | $151,855,936 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,243,066 | $151,691,468 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,271,898 | $151,559,535 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,613,440 | $151,475,013 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,663,936 | $150,370,033 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 565,688 | $150,263,784 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 586,706 | $149,868,988 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,319,058 | $149,764,799 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,246,433 | $149,110,971 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,281,635 | $149,013,837 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,139,581 | $148,453,405 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,895,802 | $148,422,407 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 479,425 | $147,922,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,615,967 | $147,495,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,805,585 | $147,433,530 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,920,795 | $147,208,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,009,292 | $146,598,021 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,259,668 | $146,587,775 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,699,676 | $146,478,148 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,985,370 | $146,422,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,035,720 | $146,382,468 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,424,595 | $146,372,930 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 446,611 | $145,430,190 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,270,172 | $145,359,195 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,941,974 | $144,762,324 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,378,407 | $144,690,606 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 866,354 | $144,568,622 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,548,393 | $144,029,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,917,710 | $143,351,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 332,803 | $142,880,416 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,123,428 | $142,692,771 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,848,049 | $142,487,909 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 694,005 | $142,444,970 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,450,678 | $141,702,399 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,840,126 | $141,693,942 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,444,229 | $141,650,127 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,733,452 | $141,100,915 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 687,993 | $140,447,260 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,392,781 | $140,261,582 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,764,045 | $140,192,434 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,229,069 | $140,141,634 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,427,875 | $139,960,426 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,875,294 | $139,774,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,677,990 | $139,678,569 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,777,732 | $139,497,813 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,839,730 | $139,305,494 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,617,493 | $139,250,759 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,578,694 | $138,642,864 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,031,976 | $138,621,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,258,584 | $138,507,209 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,870,370 | $138,382,608 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,197,804 | $138,269,844 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 733,784 | $138,127,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,982,086 | $138,091,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,686,926 | $138,000,547 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,313,649 | $137,935,432 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 725,971 | $137,165,091 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,700,429 | $137,138,001 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,944,565 | $137,034,223 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 958,643 | $136,683,527 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,587,152 | $136,527,051 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,222,269 | $136,393,097 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,123,575 | $136,242,931 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,164,461 | $136,040,225 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,490,655 | $135,267,588 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,030,359 | $135,203,865 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,743,678 | $135,043,853 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,797,408 | $134,895,158 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,902,740 | $134,866,347 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 742,464 | $134,668,443 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,187,314 | $134,605,913 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,046,491 | $134,558,063 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,076,716 | $134,182,798 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,698,171 | $134,138,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | superseded | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |