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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288620 | SHS | 2,641,909 | $134,129,761 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,405,713 | $134,071,601 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 950,087 | $133,496,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,141,527 | $133,481,455 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 318,046 | $133,325,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 482,637 | $133,285,711 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,056,385 | $133,252,529 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 545,602 | $133,209,316 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 796,527 | $132,861,265 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,224,868 | $132,219,628 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,323,931 | $131,638,546 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,293,576 | $131,551,922 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,973,697 | $131,112,019 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,772,669 | $130,978,107 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,555,503 | $130,771,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,374,270 | $130,222,048 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,779,485 | $129,973,667 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,190,349 | $129,950,550 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,855,704 | $129,806,630 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,325,600 | $129,412,081 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,286,260 | $129,379,535 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,001,496 | $129,184,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 541,965 | $129,161,225 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,139,968 | $128,668,430 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,516,294 | $128,384,762 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,389,100 | $128,229,258 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,539,465 | $128,222,194 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 634,714 | $128,149,133 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,262,866 | $128,092,629 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,117,474 | $128,053,466 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 425,272 | $127,947,769 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,966,219 | $127,910,613 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,639,283 | $127,782,149 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,498,445 | $127,412,952 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,809,990 | $127,320,659 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,603,639 | $126,979,540 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,215,881 | $126,971,469 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,058,757 | $126,673,822 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,088,313 | $126,288,016 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,484,590 | $125,372,469 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 782,869 | $124,985,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,551,192 | $124,982,959 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,210,203 | $124,836,442 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,569,806 | $124,826,126 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,443,890 | $124,700,068 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 570,015 | $124,508,577 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,937,904 | $124,327,263 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,459,684 | $124,204,620 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 286,215 | $123,636,947 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,391,955 | $123,457,898 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,418,596 | $123,356,209 | dollars as filed | |
| MGC | 921910873 | COM | 659,704 | $123,279,044 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,065,282 | $123,194,121 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 536,208 | $123,177,950 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,448,741 | $123,171,924 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,623,468 | $123,125,489 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,405,270 | $122,998,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,350,938 | $122,013,750 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 383,934 | $121,988,191 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,678,357 | $121,115,419 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 635,295 | $120,445,673 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,996,497 | $120,348,930 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 208,022 | $120,343,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,703,496 | $120,035,258 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,229,963 | $119,670,170 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,742,991 | $119,484,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 922,838 | $119,387,872 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,298,571 | $118,988,311 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,913,843 | $118,778,943 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,813,127 | $118,762,203 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 723,061 | $118,589,446 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,430,098 | $118,540,361 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 504,511 | $118,358,657 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,665,152 | $118,309,051 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 322,831 | $118,286,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,803,554 | $118,024,300 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 435,059 | $117,879,412 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,468,635 | $117,210,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 868,718 | $117,120,642 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 904,005 | $117,032,740 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 807,328 | $116,965,844 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,538,372 | $116,206,822 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 959,105 | $115,495,588 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,877,390 | $115,210,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,843,014 | $115,118,466 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 695,061 | $115,088,286 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,395,111 | $115,064,044 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 888,433 | $115,016,667 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,599,961 | $114,631,068 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,704,848 | $114,323,110 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,608,140 | $114,080,126 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 592,294 | $114,070,438 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,191,038 | $113,922,838 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,448,028 | $113,857,804 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,531,547 | $113,212,265 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,235,494 | $112,998,382 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 355,196 | $112,849,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,675,023 | $112,779,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,637,962 | $112,560,947 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,959,149 | $112,477,330 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68,789 | $112,471,472 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,781,844 | $112,095,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,119,050 | $112,034,280 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,829,797 | $111,892,158 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,691,423 | $111,752,350 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,160,981 | $111,709,136 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,795,511 | $111,429,530 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,693,847 | $111,384,990 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,780,170 | $111,363,822 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,009,922 | $111,293,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,245,336 | $111,282,607 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,157,594 | $111,269,587 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,474,584 | $111,183,795 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 600,407 | $111,015,927 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,077,277 | $110,970,391 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,537,006 | $110,968,731 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,348,375 | $110,960,719 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,442,704 | $110,654,493 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,371,284 | $110,611,945 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,331,148 | $110,378,970 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 669,568 | $110,291,362 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,077,082 | $110,062,701 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,933,886 | $109,883,550 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 948,867 | $109,850,523 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,546,048 | $109,454,642 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,375,486 | $109,021,214 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,269,543 | $109,006,310 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,002,119 | $108,996,195 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 634,783 | $108,725,915 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,236,789 | $108,716,033 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,851,475 | $108,673,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,064,317 | $108,666,823 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,757,585 | $108,459,268 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,932,626 | $108,270,440 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 593,210 | $108,237,340 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,058,073 | $108,131,355 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,633,375 | $108,031,518 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 397,454 | $108,008,801 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,123,880 | $107,555,236 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 434,869 | $107,299,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,662,330 | $107,281,965 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,497,416 | $106,741,152 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,759,747 | $106,668,842 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 791,744 | $106,656,226 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,339,573 | $106,429,165 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,792,662 | $106,194,542 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,252,946 | $106,181,433 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 451,575 | $106,134,324 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,354,363 | $105,951,893 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,338,343 | $105,876,440 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,309,349 | $105,733,732 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,542,436 | $105,634,801 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,412,272 | $105,539,155 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 412,310 | $105,527,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 845,478 | $105,439,828 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,669,848 | $105,283,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,114,170 | $105,211,196 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,393,620 | $105,190,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,794,689 | $105,079,145 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,930,251 | $104,937,756 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,004,226 | $104,788,522 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,070,452 | $104,673,781 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,147,968 | $104,544,033 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,892,970 | $104,349,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,051,228 | $104,323,970 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 309,874 | $104,102,613 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 887,760 | $103,734,930 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,108,747 | $103,679,164 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,564,760 | $103,539,412 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,139,769 | $103,463,559 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,945,536 | $103,299,967 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,791,543 | $103,085,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 835,500 | $103,000,556 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,738,417 | $102,993,435 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,903,668 | $102,741,018 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,118,842 | $101,941,837 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 810,532 | $101,892,047 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,515,070 | $101,676,440 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,124,027 | $101,597,634 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 173,112 | $101,271,216 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,045,384 | $101,042,029 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,456,899 | $101,037,909 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,351,713 | $101,006,113 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,519,941 | $100,924,187 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 675,281 | $100,921,144 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,394,370 | $100,854,836 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 6,038,075 | $100,594,345 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,782,191 | $100,586,956 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 736,624 | $100,534,837 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,058,689 | $100,427,258 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,177,117 | $100,332,569 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 544,556 | $100,154,996 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,517,504 | $100,037,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,314,193 | $99,996,964 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,083,910 | $99,990,747 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,447,180 | $99,968,261 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,725,904 | $99,787,322 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 671,533 | $99,702,931 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 709,185 | $99,647,674 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 708,541 | $99,628,130 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,455,252 | $99,407,636 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 537,737 | $99,325,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,513,456 | $99,282,762 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,792,330 | $99,267,351 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,782,275 | $99,219,309 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 848,969 | $99,057,998 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,811,919 | $98,713,446 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,651,911 | $98,667,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,030,150 | $98,482,454 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 785,414 | $98,435,936 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,276,210 | $98,423,380 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,487,882 | $98,296,239 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 914,446 | $97,672,204 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,941,562 | $97,660,739 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,069,400 | $97,361,430 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,648,350 | $97,302,174 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 824,351 | $96,952,154 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,081,320 | $96,778,274 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,459,566 | $96,774,292 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 597,986 | $96,760,468 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,430,455 | $96,707,880 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,292,919 | $96,555,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,742,774 | $96,518,229 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 851,045 | $96,474,704 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,385,069 | $96,260,610 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,637,618 | $96,259,225 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,813,554 | $96,222,960 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,880,011 | $96,200,189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,251,802 | $95,902,669 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,391,848 | $95,798,375 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 871,273 | $95,779,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,739,069 | $95,539,656 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,845,665 | $95,443,657 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,163,693 | $95,425,095 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,460,874 | $95,205,246 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 742,400 | $95,168,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,989,293 | $95,089,435 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,538,467 | $94,964,182 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,514,631 | $94,754,489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,038,820 | $94,729,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,959,970 | $94,564,450 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,945,095 | $94,453,927 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 671,104 | $94,317,353 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,811,067 | $94,284,372 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,388,904 | $94,278,941 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 547,138 | $94,266,707 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 956,554 | $94,125,145 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 713,724 | $93,819,028 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 355,750 | $93,484,251 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,185,694 | $93,416,633 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,358,164 | $93,278,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,170,992 | $92,940,218 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,799,205 | $92,864,615 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,993,602 | $92,702,542 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 805,561 | $92,526,817 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 720,337 | $92,498,571 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,427,431 | $91,917,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,809,849 | $91,853,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,976,071 | $91,732,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,929,966 | $91,712,008 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 207,924 | $91,639,335 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 630,865 | $91,198,106 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,259,044 | $91,057,726 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 351,635 | $90,979,018 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 890,767 | $90,965,233 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,204,414 | $90,749,052 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,322,829 | $90,649,744 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 405,298 | $90,313,020 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,305,429 | $90,153,117 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,594,738 | $90,141,231 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,561,057 | $90,073,059 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 722,914 | $89,945,159 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,073,624 | $89,622,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,301,801 | $89,600,441 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 809,762 | $89,470,676 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 650,545 | $89,437,098 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,309,625 | $89,361,002 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,773,643 | $89,359,883 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,947,831 | $89,152,311 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,644,115 | $89,028,826 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,786,527 | $88,996,796 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 996,742 | $88,540,745 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 374,936 | $88,402,610 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,010,249 | $88,235,273 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,735,484 | $88,110,616 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,791,817 | $88,083,924 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,015,171 | $87,982,745 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 646,033 | $87,880,259 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,074,838 | $87,724,284 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,701,306 | $87,473,799 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,943,947 | $87,360,993 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 252,340 | $87,277,169 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,398,918 | $87,200,670 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,123,107 | $87,153,571 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 389,056 | $86,829,719 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 742,269 | $86,726,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,394,204 | $86,718,123 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,708,866 | $86,501,918 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 841,628 | $86,368,072 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,097,932 | $86,162,138 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,530,529 | $86,122,904 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,612,598 | $85,967,782 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,076,746 | $85,935,750 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 793,102 | $85,901,048 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 808,568 | $85,433,571 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,370,655 | $85,424,598 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 736,673 | $85,166,910 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,347,980 | $84,973,425 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,135,797 | $84,969,136 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,877,788 | $84,894,798 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,282,865 | $84,705,808 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,246,280 | $84,500,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 448,804 | $84,268,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,187,881 | $84,167,830 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,373,516 | $84,002,946 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,547,563 | $83,460,121 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,370,537 | $82,999,819 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 535,452 | $82,968,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,874,149 | $82,861,738 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,854,163 | $82,732,807 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,079,688 | $82,626,034 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,074,248 | $82,599,119 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 729,768 | $82,536,908 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,434,073 | $82,434,901 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,857,280 | $82,353,378 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 704,292 | $82,198,061 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,364,197 | $82,036,038 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 999,371 | $81,948,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,122,174 | $81,763,341 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,166,589 | $81,719,628 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,312,858 | $81,633,520 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,146,403 | $81,545,504 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,264,042 | $81,404,354 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,396,289 | $81,307,163 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,361,876 | $81,125,215 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,268,890 | $81,101,190 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 410,158 | $81,027,050 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,115,279 | $80,972,916 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,431,363 | $80,800,463 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,260,243 | $80,674,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,211,637 | $80,658,838 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,232,379 | $80,578,655 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,822,414 | $80,368,518 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,673,185 | $80,190,704 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,150,234 | $80,182,224 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,978,368 | $80,044,826 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,422,826 | $79,991,342 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 984,916 | $79,935,943 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 389,350 | $79,886,972 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,497,204 | $79,720,693 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 853,759 | $79,561,924 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,709,608 | $79,394,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 687,186 | $79,095,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,172,935 | $79,044,191 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,089,852 | $79,007,518 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,410,426 | $78,064,549 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,029,884 | $78,013,757 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,575,083 | $77,887,882 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,441,327 | $77,836,293 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,306,626 | $77,783,501 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,591,456 | $77,660,609 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,069,789 | $77,623,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 785,159 | $77,558,051 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 813,289 | $77,417,016 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,519,537 | $77,400,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,997,934 | $77,399,977 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,261,334 | $77,343,233 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,817,697 | $77,343,065 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,466,856 | $77,138,678 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 288,606 | $77,069,442 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,075,185 | $77,033,392 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,088,294 | $76,964,248 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,726,287 | $76,943,975 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,232,760 | $76,788,622 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,722,174 | $76,757,388 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,968,788 | $76,565,085 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,425,620 | $76,555,513 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 960,042 | $76,553,880 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 792,124 | $76,456,162 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,770,644 | $76,355,559 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 853,361 | $76,264,982 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 523,313 | $76,189,502 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,185,788 | $76,068,436 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,376,286 | $75,805,665 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,114,211 | $75,556,824 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,524,052 | $75,555,709 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,573,674 | $75,504,879 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,222,246 | $75,461,467 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,174,553 | $75,394,680 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,024,889 | $75,325,939 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 943,883 | $75,321,902 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 380,865 | $75,217,133 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,798,879 | $75,093,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 340,203 | $75,042,089 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 520,992 | $74,877,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,589,035 | $74,843,617 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,674,028 | $74,690,982 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 701,513 | $74,556,801 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 585,399 | $74,415,950 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,735,020 | $74,276,230 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,332,019 | $74,259,356 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,110,191 | $74,178,084 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 547,938 | $74,043,085 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,085,924 | $74,016,632 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 765,865 | $73,997,916 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,256,862 | $73,963,338 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,774,988 | $73,925,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,275,360 | $73,881,675 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,125,743 | $73,876,461 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 893,328 | $73,869,484 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 381,387 | $73,833,157 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,409,894 | $73,540,121 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 365,110 | $73,500,594 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,226,164 | $73,352,157 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,170,485 | $73,272,363 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,562,813 | $73,262,258 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,059,178 | $73,221,137 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,515,981 | $73,085,532 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,094,557 | $73,083,652 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,644,851 | $72,759,891 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 652,177 | $72,731,048 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,381,840 | $72,629,528 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,222,196 | $72,621,417 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,196,680 | $72,100,035 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,171,527 | $72,073,848 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 639,071 | $72,061,767 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 213,969 | $71,964,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 467,324 | $71,860,598 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,831,434 | $71,810,561 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 779,788 | $71,740,523 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 432,536 | $71,714,468 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,055,886 | $71,536,336 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,447,049 | $71,498,742 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,142,993 | $71,059,874 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,735,907 | $70,996,842 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,068,843 | $70,961,377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 582,517 | $70,956,593 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,979,700 | $70,916,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 781,804 | $70,784,608 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 374,090 | $70,710,768 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 696,377 | $70,682,336 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,419,936 | $70,641,816 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,920,946 | $70,636,907 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 861,688 | $70,632,715 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,461,430 | $70,405,490 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 747,704 | $70,239,503 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 988,476 | $70,162,110 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 536,012 | $70,158,681 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,244,973 | $70,079,601 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,854,886 | $70,058,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,412,619 | $70,014,255 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 260,125 | $69,903,614 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,376,801 | $69,900,205 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 650,721 | $69,835,585 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,268,718 | $69,750,865 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,109,140 | $69,627,563 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,606,328 | $69,625,199 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,761,443 | $69,588,418 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,480,789 | $69,581,005 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 266,616 | $69,486,123 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,655,380 | $69,411,717 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,995,623 | $69,389,234 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 855,488 | $69,362,968 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 471,459 | $69,233,926 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,140,715 | $69,021,646 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 800,897 | $68,997,467 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,717,445 | $68,800,893 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 330,511 | $68,624,718 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,307,337 | $68,596,052 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,405,223 | $68,548,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,695,786 | $68,519,895 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 389,875 | $68,407,612 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,390,187 | $68,383,301 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,085,418 | $68,372,880 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,117,944 | $68,306,472 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,161,882 | $68,283,918 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,908,658 | $68,237,142 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,994,333 | $68,226,158 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,124,535 | $68,169,390 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 512,044 | $68,101,986 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,617,392 | $68,027,562 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,561,993 | $67,927,221 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 962,577 | $67,861,758 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,033,298 | $67,824,562 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,716,048 | $67,669,237 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 944,996 | $67,614,518 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,247,213 | $67,596,199 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,558,923 | $67,594,937 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 3,184,415 | $67,350,398 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 373,309 | $67,233,165 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,379,881 | $67,194,735 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,484,569 | $67,157,935 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,322,082 | $67,154,619 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 954,858 | $66,945,124 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 918,645 | $66,905,043 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,339,789 | $66,788,557 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,095,858 | $66,648,305 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,055,964 | $66,555,060 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,100,497 | $66,522,770 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,760,853 | $66,416,719 | 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 |