13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7,845 holding rows worth $1,292,289,902,852.
- Accession
- 0000895421-24-000408
- Filer
- CIK 895421
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 47,058 entries on the cover page, a total value of $1,292,289,902,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,289,902,852 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 909,560 | $132,741,440 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,634,071 | $132,735,596 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,574,515 | $132,578,788 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,216,195 | $132,561,512 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,315,145 | $132,449,492 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100,543 | $132,439,508 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,177,524 | $132,318,519 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,320,931 | $131,745,238 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,147,375 | $131,569,712 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,747,283 | $131,308,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,825,798 | $131,165,475 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,534,211 | $131,038,772 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 780,854 | $130,933,874 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,001,928 | $130,926,266 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 478,810 | $130,916,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,434,083 | $130,223,671 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,268,397 | $129,853,413 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,639,252 | $129,297,046 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,479,915 | $129,274,321 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,520,260 | $129,188,803 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,735,431 | $129,009,932 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,064,277 | $128,914,269 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 483,639 | $128,846,530 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,766,920 | $128,755,663 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,406,268 | $128,350,439 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,179,688 | $128,027,575 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,980,964 | $127,948,192 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,077,860 | $127,823,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,725,266 | $127,733,309 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,275,227 | $127,280,472 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,381,701 | $126,932,080 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,279,036 | $126,844,452 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 762,583 | $126,779,702 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,671,223 | $126,641,048 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,487,821 | $126,455,974 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,815,052 | $125,896,730 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,741,391 | $125,484,714 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,930,352 | $125,162,174 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,550,623 | $124,869,095 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,422,344 | $124,778,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,145,088 | $124,765,769 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,407,564 | $124,691,223 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,024,435 | $124,540,825 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,272,320 | $124,505,593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,015,241 | $124,478,887 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 782,516 | $124,474,919 | dollars as filed | |
| MGC | 921910873 | COM | 630,642 | $124,419,556 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,823,797 | $124,194,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,265,455 | $124,166,591 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 555,503 | $124,160,774 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 658,377 | $123,847,833 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,619,262 | $123,744,195 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,658,387 | $123,324,277 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,884,046 | $123,316,254 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 463,716 | $123,028,865 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,233,801 | $122,750,933 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 261,432 | $122,732,749 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,994,418 | $122,351,978 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,668,955 | $122,249,648 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 655,234 | $122,103,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 893,345 | $121,727,315 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,908,465 | $121,553,325 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 761,061 | $121,297,901 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,582,347 | $121,223,661 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,983,403 | $120,936,153 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,375,986 | $120,761,208 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,658,077 | $120,314,203 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 843,716 | $120,314,201 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 841,101 | $120,311,416 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,184,036 | $119,658,806 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,761,464 | $119,480,326 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,176,846 | $118,782,336 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,161,472 | $118,662,269 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,172,532 | $118,430,677 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,248,660 | $118,085,904 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,734,002 | $118,081,647 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,347,023 | $117,514,413 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,828,470 | $117,479,356 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 623,088 | $117,240,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 375,197 | $117,186,018 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 671,646 | $117,121,953 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,435,470 | $116,861,715 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,751,904 | $116,421,600 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,254,495 | $116,354,502 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 704,257 | $116,202,657 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,041,139 | $116,110,700 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 693,875 | $116,085,553 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,662,179 | $116,005,399 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 551,541 | $114,958,128 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,454,492 | $114,796,627 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,543,176 | $114,692,699 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,529,741 | $114,409,399 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 673,968 | $114,372,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,949,458 | $114,336,819 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,573,876 | $113,985,773 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,062,121 | $113,745,866 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,336,348 | $113,703,593 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,021,428 | $113,685,149 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67,290 | $113,291,996 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,092,663 | $113,121,226 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,773,868 | $112,301,758 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 965,329 | $112,007,291 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,588,382 | $111,980,967 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,463,485 | $111,781,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,880,429 | $111,601,158 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 968,615 | $111,565,356 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,458,605 | $111,376,008 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 622,744 | $111,010,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 644,325 | $110,972,249 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,590,304 | $110,967,548 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,199,521 | $110,859,886 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 837,124 | $110,684,689 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,487,278 | $110,638,794 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,181,088 | $110,516,976 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,640,271 | $110,477,518 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,683,829 | $110,439,676 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,338,488 | $110,400,110 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,065,002 | $110,228,001 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,188,477 | $110,146,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,264,110 | $109,837,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 536,898 | $109,785,030 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,301,779 | $109,746,876 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,700,514 | $109,694,919 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,361,869 | $109,567,142 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,003,718 | $109,515,834 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,217,368 | $109,205,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,090,481 | $109,026,443 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,335,919 | $108,851,042 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,465,453 | $108,824,606 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 703,460 | $108,297,973 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,196,514 | $108,035,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,037,329 | $107,876,650 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,519,512 | $107,810,021 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,643,112 | $107,581,162 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,001,499 | $107,150,580 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,480,330 | $106,602,530 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 442,647 | $106,572,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,397,502 | $106,521,042 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 336,805 | $106,491,397 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,140,190 | $106,460,240 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,299,966 | $106,390,995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 770,828 | $106,289,757 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,930,225 | $106,258,957 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,442,214 | $106,226,723 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 677,528 | $106,216,202 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 910,968 | $106,073,127 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,623,052 | $105,971,374 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,514,840 | $105,950,302 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 976,757 | $105,685,289 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,924,316 | $105,259,728 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 255,089 | $105,059,493 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 875,020 | $104,512,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,829,350 | $104,437,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 851,575 | $104,343,613 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,029,812 | $103,946,775 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,530,297 | $103,931,967 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,646,085 | $103,840,033 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,473,279 | $103,674,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 582,725 | $103,631,932 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 383,873 | $103,561,646 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 410,081 | $103,525,491 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,013,777 | $103,306,836 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,480,529 | $103,143,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 936,391 | $102,800,521 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,806,789 | $102,625,752 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,675,103 | $102,618,580 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,719,873 | $102,343,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,364,936 | $102,015,391 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,792,066 | $101,932,774 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,689,427 | $101,911,227 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,144,024 | $101,862,688 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 334,501 | $101,728,837 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,944,819 | $101,658,017 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,125,959 | $101,550,288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,784,494 | $101,448,518 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,423,125 | $101,255,590 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,234,956 | $101,173,135 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 621,423 | $100,900,869 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,828,283 | $100,339,352 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,889,357 | $99,751,706 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,101,801 | $99,713,161 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 481,774 | $99,525,078 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 406,502 | $99,507,924 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,026,588 | $99,456,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,659,445 | $99,417,365 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,260,961 | $99,068,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,210,110 | $99,031,914 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,196,763 | $98,529,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,015,306 | $98,474,608 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,797,199 | $98,414,649 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,531,416 | $98,320,207 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,141,106 | $98,078,162 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 678,203 | $97,891,845 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 698,711 | $97,805,805 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,763,019 | $97,759,440 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 857,280 | $97,721,514 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 984,919 | $97,615,330 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,029,219 | $97,402,561 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,582,087 | $97,267,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,557,995 | $96,907,407 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,497,945 | $96,893,161 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,703,148 | $96,755,997 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 955,358 | $96,462,725 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 560,430 | $96,377,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,625,480 | $96,250,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,332,444 | $96,239,739 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,252,752 | $96,042,286 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,413,757 | $95,922,756 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,878,431 | $95,909,984 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,641,235 | $95,772,425 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,699,297 | $95,765,723 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,328,213 | $95,750,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 837,583 | $95,660,482 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,152,883 | $95,481,857 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,099,703 | $95,439,930 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,807,427 | $95,305,724 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,634,372 | $95,184,240 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,768,867 | $95,166,011 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,743,866 | $94,905,262 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 672,541 | $94,620,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,804,103 | $94,544,765 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 942,244 | $94,403,437 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,368,146 | $94,402,259 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 760,973 | $94,124,871 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,356,129 | $93,937,768 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 818,976 | $93,936,634 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,110,024 | $93,741,706 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 851,093 | $93,688,681 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,048,630 | $93,472,360 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,221,844 | $93,095,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,697,860 | $92,876,711 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,082,429 | $92,855,547 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,371,267 | $92,413,380 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,167,554 | $92,337,895 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,147,797 | $92,237,051 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,560,693 | $92,177,743 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,602,059 | $91,929,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,369,183 | $91,866,736 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 391,071 | $91,718,098 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,837,732 | $91,589,299 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 934,064 | $91,426,376 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 788,521 | $91,302,954 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,274,026 | $91,169,518 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 945,786 | $91,098,329 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 191,721 | $90,932,391 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,240,723 | $90,880,848 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,763,161 | $90,825,118 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 637,636 | $90,665,658 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,208,966 | $90,648,292 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,578,692 | $90,443,357 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 735,067 | $90,428,168 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,375,435 | $90,385,374 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,300,018 | $90,344,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,949,157 | $90,226,542 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,522,297 | $90,089,792 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 728,362 | $90,011,143 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,061,106 | $89,843,700 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,518,451 | $89,710,109 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,312,536 | $89,580,696 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,091,956 | $89,141,124 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,573,499 | $89,123,019 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 840,577 | $89,059,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,404,080 | $88,902,898 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,368,759 | $88,887,346 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,264,321 | $88,869,204 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 656,309 | $88,864,526 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,501,650 | $88,852,657 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,282,445 | $88,642,692 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,242,842 | $88,270,177 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 529,007 | $87,820,698 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,659,108 | $87,745,430 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,853,229 | $87,564,339 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,874,953 | $87,518,410 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,245,445 | $87,405,406 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,340,676 | $87,318,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,178,557 | $87,294,796 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,097,607 | $87,197,564 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,597,947 | $87,109,189 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,560,256 | $87,055,323 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,904,084 | $87,026,213 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 399,844 | $86,950,399 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,526,074 | $86,894,703 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,285,072 | $86,857,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 908,480 | $86,787,131 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 733,941 | $86,715,329 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 458,846 | $86,557,345 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,715,015 | $86,262,682 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 746,904 | $86,192,971 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,267,397 | $85,965,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,037,133 | $85,950,900 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,481,947 | $85,682,877 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 806,922 | $85,654,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,254,539 | $85,559,814 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,147,204 | $85,466,748 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 705,949 | $85,250,649 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,123,494 | $85,237,092 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,420,938 | $85,044,551 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,974,748 | $84,958,838 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,822,369 | $84,933,070 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,705,395 | $84,860,551 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,169,138 | $84,832,768 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,760,841 | $84,536,982 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,009,014 | $84,429,854 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,777,092 | $84,127,616 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,612,688 | $84,043,189 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,983,795 | $83,914,604 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,466,223 | $83,780,096 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,889,917 | $83,736,558 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,084,341 | $83,720,541 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,991,071 | $83,543,299 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 639,659 | $83,526,964 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,772,073 | $83,521,908 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 806,380 | $83,428,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,978,734 | $83,344,282 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,575,789 | $83,327,856 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,722,433 | $83,233,620 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 404,606 | $83,219,732 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,573,712 | $83,088,830 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,181,252 | $82,912,200 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,091,863 | $82,816,895 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,892,593 | $82,565,857 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,300,475 | $82,554,286 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 263,272 | $82,528,568 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 389,432 | $81,878,598 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,406,431 | $81,313,306 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,118,897 | $81,280,927 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,307,321 | $80,975,590 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,626,804 | $80,920,409 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,217,476 | $80,779,656 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,122,057 | $80,765,724 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,475,700 | $80,740,527 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 899,356 | $80,618,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,202,571 | $80,548,361 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 832,535 | $80,439,773 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,909,642 | $80,434,177 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 208,734 | $80,419,677 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,214,541 | $80,354,027 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,440,072 | $80,352,790 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 831,557 | $80,311,938 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,607,649 | $80,311,337 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 3,801,544 | $79,908,473 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,412,971 | $79,889,386 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,957,649 | $79,818,188 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 349,664 | $79,678,047 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 836,833 | $79,599,715 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,200,926 | $79,561,356 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,120,180 | $79,343,519 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,095,627 | $79,312,549 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,342,204 | $79,163,272 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,318,979 | $79,058,099 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,728,137 | $78,952,285 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 837,116 | $78,915,046 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 723,587 | $78,849,360 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,449,279 | $78,524,137 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,540,054 | $78,487,709 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,160,173 | $78,371,139 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 513,612 | $78,259,278 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,959,739 | $78,215,113 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,110,007 | $78,154,494 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,541,252 | $78,084,617 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 582,914 | $78,081,436 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 672,284 | $78,059,134 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 683,553 | $77,863,597 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 426,511 | $77,693,497 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,271,116 | $77,563,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 775,847 | $77,476,191 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,410,339 | $77,260,558 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,373,770 | $77,250,103 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 511,636 | $77,062,725 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,657,043 | $76,980,762 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,106,695 | $76,921,791 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,820,640 | $76,776,424 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,685,313 | $76,751,745 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,087,268 | $76,707,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,359,009 | $76,688,928 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 715,616 | $76,377,778 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,899,327 | $76,334,030 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,075,093 | $76,321,544 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,027,644 | $75,993,919 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 563,065 | $75,935,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,168,841 | $75,869,544 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,043,663 | $75,623,968 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,033,811 | $75,434,071 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,164,008 | $75,081,929 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,440,553 | $74,995,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 645,527 | $74,610,129 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 760,368 | $74,577,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 760,617 | $74,434,037 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,948,894 | $74,312,197 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,584,836 | $74,297,196 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,262,349 | $74,271,481 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,190,274 | $74,221,387 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,422,054 | $73,961,166 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 1,465,693 | $73,702,372 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,083,848 | $73,580,614 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,009,452 | $73,370,465 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,944,237 | $73,351,907 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,484,473 | $73,321,153 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,273,259 | $73,312,636 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,137,373 | $73,205,073 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 922,897 | $73,195,199 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,093,048 | $73,183,698 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,701,007 | $73,143,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,307,866 | $73,044,381 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 615,683 | $72,866,345 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,030,007 | $72,770,049 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 575,617 | $72,562,536 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,672,872 | $72,465,773 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 384,584 | $72,351,945 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 560,028 | $72,344,823 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,105,569 | $72,337,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,234,763 | $72,307,801 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 346,196 | $72,241,007 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 327,499 | $71,906,004 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,389,334 | $71,853,901 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,168,972 | $71,749,596 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,678,156 | $71,715,130 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,324,044 | $71,696,785 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 409,179 | $71,631,309 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 492,475 | $71,399,469 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 651,409 | $71,381,559 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,621,348 | $71,090,992 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 508,764 | $71,023,705 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,539,609 | $70,837,431 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,517,898 | $70,780,136 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,320,948 | $70,715,401 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 744,098 | $70,689,426 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,029,869 | $70,535,781 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,131,249 | $70,278,916 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,278,296 | $70,262,706 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,798,203 | $70,234,923 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,413,971 | $70,203,691 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 975,740 | $70,185,128 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,237,644 | $70,150,179 | dollars as filed | |
| RH | 74967X103 | COM | 286,888 | $70,127,110 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,013,439 | $70,047,607 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,704,714 | $69,978,526 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,410,016 | $69,965,331 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,162,862 | $69,820,197 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,282,935 | $69,640,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500,926 | $69,628,012 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,349,112 | $69,494,113 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 852,975 | $69,329,955 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,040,493 | $69,201,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 925,380 | $69,181,457 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 389,480 | $69,140,672 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 652,190 | $69,047,486 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 896,268 | $68,976,856 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,224,988 | $68,881,126 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,777,239 | $68,792,236 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,381,750 | $68,761,132 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,520,564 | $68,744,738 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,377,332 | $68,592,805 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,044,819 | $68,583,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 546,672 | $68,421,562 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,195,822 | $68,399,925 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,617,328 | $68,251,290 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,434,131 | $68,167,516 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 959,639 | $68,163,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 721,269 | $68,127,436 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,305,908 | $68,093,489 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,984,821 | $67,992,976 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,251,692 | $67,916,960 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,900,102 | $67,833,702 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,072 | $67,754,144 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 650,398 | $67,745,507 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 570,481 | $67,744,646 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 665,798 | $67,665,288 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 340,053 | $67,545,110 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 545,112 | $67,528,585 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,073,492 | $67,490,546 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,326,967 | $67,389,034 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,567,058 | $67,359,621 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,284,158 | $67,238,570 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,117,258 | $67,225,450 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,394,471 | $67,115,943 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 982,014 | $67,051,937 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,058,460 | $67,032,422 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,066,592 | $67,017,462 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 676,634 | $66,959,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,263,795 | $66,955,948 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 681,576 | $66,937,648 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 912,232 | $66,802,914 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,501,283 | $66,784,301 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 469,015 | $66,665,889 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 369,564 | $66,569,806 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 665,887 | $66,495,642 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,165,586 | $66,399,479 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,407,188 | $66,378,477 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,760,330 | $66,258,896 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,001,144 | $66,225,710 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,530,330 | $66,171,566 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,921,428 | $66,036,859 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,614,247 | $65,911,265 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,650,464 | $65,704,972 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,227,795 | $65,697,715 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,587,275 | $65,598,065 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,756,879 | $65,548,618 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,047,154 | $65,361,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,645,349 | $65,324,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | superseded | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | base | 2025-05-14 | acceptance time not in the bulk data set |