13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-17, with 7,845 holding rows worth $1,292,502,444,597.
- Accession
- 0000895421-24-000487
- Filer
- CIK 895421
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 47,059 entries on the cover page, a total value of $1,292,502,444,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,502,444,597 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
- 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,891,104 | $433,352,539 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,826,562 | $431,591,288 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,289,675 | $430,384,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,785,188 | $427,025,349 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,057,167 | $426,605,852 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,702,450 | $425,834,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,363,997 | $424,755,425 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,975,693 | $423,030,786 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,931,853 | $422,400,352 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,369,670 | $418,404,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,311,259 | $418,155,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,457,385 | $415,827,589 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,623,361 | $414,491,445 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,460,499 | $412,921,862 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,415,108 | $412,340,402 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,241,783 | $411,520,905 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,880,843 | $410,837,449 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,467,007 | $409,735,299 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,223,078 | $408,371,971 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,826,557 | $407,069,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,630,042 | $406,940,017 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,402,228 | $405,919,416 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,833,876 | $404,565,536 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,505,878 | $400,889,144 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,116,625 | $400,268,323 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,085,944 | $397,469,921 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,530,810 | $396,271,353 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,126,198 | $393,557,532 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,772,784 | $393,098,996 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,601,731 | $393,001,166 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,988,208 | $392,971,071 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,915,510 | $392,198,487 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,915,273 | $391,749,212 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,199,733 | $389,661,216 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,108,519 | $389,178,066 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,154,089 | $388,705,777 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,410,084 | $385,613,973 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,141,044 | $385,012,850 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,224,812 | $384,784,631 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,947,415 | $384,738,541 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,868,053 | $382,895,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,675,144 | $382,259,554 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,413,431 | $382,070,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,350,793 | $381,993,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,661,053 | $381,692,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,494,789 | $379,811,621 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,733,065 | $377,482,017 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,985,295 | $376,386,350 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,599,023 | $376,277,972 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,524,161 | $376,274,863 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,216,222 | $375,411,692 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,322,596 | $374,855,396 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,507,206 | $374,812,627 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,722,597 | $373,703,918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,606,508 | $372,421,216 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,872,187 | $370,972,052 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,315,806 | $369,209,471 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 56,413,213 | $368,942,421 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,337,332 | $368,456,576 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,117,101 | $367,459,283 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,819,391 | $366,357,612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,764,189 | $364,993,643 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,680,443 | $362,842,586 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,469,727 | $359,741,545 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,538,350 | $358,893,062 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,582,247 | $355,719,982 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,019,850 | $354,802,345 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,086,887 | $352,926,609 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 819,841 | $352,565,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,580,826 | $352,319,824 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,494,876 | $351,375,231 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,868,392 | $349,400,924 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,562,592 | $349,027,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,079,074 | $347,582,619 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,214,717 | $346,005,511 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,895,714 | $345,105,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 418,996 | $344,283,277 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,570,618 | $340,887,120 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,377,973 | $339,919,037 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,902,919 | $339,623,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,425,788 | $338,882,699 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,460,095 | $338,654,959 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,470,949 | $337,619,375 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,472,438 | $337,033,668 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 184,935 | $336,112,537 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,050,253 | $335,833,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,633,544 | $335,334,380 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,800,525 | $335,307,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,719,444 | $334,587,620 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,077,913 | $334,569,293 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,450,658 | $334,441,711 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,010,757 | $333,664,225 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,111,881 | $332,408,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,170,558 | $331,482,519 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,342,844 | $330,794,634 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,009,728 | $328,831,875 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,655,486 | $327,604,862 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,967,264 | $327,043,444 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,032,771 | $326,478,066 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,229,991 | $325,087,418 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,651,103 | $324,112,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,493,600 | $322,921,385 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,429,027 | $322,188,884 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,629,708 | $321,156,589 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,829,766 | $320,868,131 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,144,301 | $320,604,876 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,040,054 | $320,295,684 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,900,042 | $320,290,279 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 994,377 | $319,693,033 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,094,936 | $318,262,878 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,410,696 | $316,026,565 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,143,096 | $314,295,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,418,459 | $312,322,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,945,306 | $312,069,171 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,999,905 | $310,805,610 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,330,139 | $310,019,597 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,679,960 | $309,455,143 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,155,218 | $309,082,820 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,985,161 | $308,672,949 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,447,484 | $307,205,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,247,763 | $305,332,234 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,294,615 | $305,252,736 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,644,645 | $304,954,246 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,969,952 | $303,655,285 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,562,151 | $303,615,148 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,885,097 | $302,588,992 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,874,046 | $301,339,801 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,047,909 | $300,170,469 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,851,416 | $298,999,713 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,551,018 | $298,660,965 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,197,155 | $296,705,677 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 960,083 | $296,598,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,443,275 | $295,784,826 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,009,640 | $295,684,819 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,903,144 | $294,711,991 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,794,452 | $294,267,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,623,945 | $293,805,541 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,801,657 | $293,526,251 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,365,200 | $292,863,309 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,115,317 | $292,591,042 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,348,054 | $292,581,832 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 951,696 | $292,485,880 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,045,707 | $291,711,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,533,612 | $290,789,257 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,913,753 | $289,617,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,061,598 | $288,164,218 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 622,033 | $288,151,890 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,389,353 | $285,192,893 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,625,868 | $284,485,752 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,715,253 | $284,141,343 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,273,011 | $280,761,403 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,450,529 | $280,598,109 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,514,065 | $279,358,739 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,430,728 | $278,806,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,448,249 | $278,415,961 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,702,380 | $278,167,287 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,031,945 | $276,309,257 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,761,459 | $275,814,641 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,667,605 | $275,105,568 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,808,488 | $273,660,747 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,670,722 | $273,610,837 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,108,697 | $273,105,690 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,599,067 | $272,001,784 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,770,517 | $270,536,206 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,677,133 | $269,169,081 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,056,329 | $268,162,371 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,310,921 | $266,785,872 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,067,016 | $266,711,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,789,839 | $266,675,258 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,236,678 | $266,541,560 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,968,502 | $266,334,211 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,135,306 | $264,738,560 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,558,068 | $263,795,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,575,121 | $263,090,073 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,888,042 | $263,042,964 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,826,253 | $261,534,664 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,409,594 | $261,513,469 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,097,498 | $261,088,176 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,587,580 | $260,931,882 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,510,521 | $260,129,822 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,889,758 | $258,670,522 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,491,813 | $258,403,449 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,332,322 | $258,135,416 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,877,549 | $258,116,319 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 806,988 | $257,066,272 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,200,191 | $256,993,556 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,599,305 | $256,896,249 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,271,453 | $256,579,747 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,127,044 | $256,497,682 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,051,110 | $255,801,795 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,866,812 | $255,635,075 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,047,379 | $254,943,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,901,440 | $253,424,284 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,296,969 | $251,817,991 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,686,516 | $250,093,859 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,421,124 | $249,932,708 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 482,177 | $248,963,375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,178,247 | $248,280,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,536,260 | $247,920,368 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,354,464 | $247,379,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,668,481 | $247,154,879 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,698,244 | $247,043,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,931,934 | $246,517,212 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,699,310 | $246,456,943 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 417,818 | $246,426,981 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,570,451 | $245,683,888 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,927,707 | $245,644,236 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,271,599 | $243,061,323 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,607,243 | $242,995,152 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,701,834 | $242,858,853 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,300,564 | $242,500,860 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,536,940 | $241,542,227 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,178,524 | $241,271,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,413,905 | $240,148,563 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,553,335 | $239,857,848 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,813,243 | $239,438,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,399,227 | $238,706,142 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 986,710 | $238,222,180 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 808,665 | $237,941,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,701,239 | $237,550,658 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,034,705 | $237,348,547 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,190,057 | $236,767,915 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,620,296 | $236,050,976 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 433,833 | $235,390,867 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 699,323 | $233,189,618 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,665,754 | $232,914,567 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,958,907 | $232,775,522 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,624,035 | $232,699,372 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,034,406 | $232,648,123 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,502,574 | $232,255,784 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,948,903 | $231,970,286 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,336,202 | $231,332,410 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 83,313,947 | $230,779,639 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,871,496 | $230,736,901 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,847,635 | $228,759,991 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,548,677 | $227,993,263 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,051,389 | $227,724,853 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,283,502 | $227,026,406 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,149,275 | $225,513,108 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,065,953 | $225,131,019 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,390,474 | $225,055,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,867,685 | $224,970,091 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,193,822 | $224,909,138 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,492,268 | $224,611,006 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,598,338 | $224,353,045 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,748,188 | $223,781,785 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,491,149 | $223,479,678 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,139,669 | $223,324,910 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,324,339 | $223,191,139 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,569,379 | $223,099,976 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,037,603 | $222,929,369 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,089,201 | $222,667,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,404,744 | $222,527,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,012,927 | $222,358,084 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,602,739 | $222,294,827 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,778,692 | $221,959,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,122,338 | $221,498,757 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,211,510 | $221,173,533 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 670,036 | $220,704,220 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,539,293 | $219,598,201 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,747,007 | $219,363,303 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,197,382 | $219,133,480 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,262,928 | $218,517,740 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,947,122 | $218,381,866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,743,083 | $217,519,496 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,532,645 | $217,453,044 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,465,137 | $215,659,256 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 822,389 | $215,581,892 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,050,080 | $215,180,808 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,252,857 | $215,128,578 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,738,054 | $214,841,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,636,106 | $213,755,284 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,931,128 | $213,543,301 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,139,202 | $213,512,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,658,294 | $212,930,667 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 9,741,911 | $212,860,755 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,544,869 | $212,682,418 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 549,610 | $211,754,978 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,771,146 | $211,705,241 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,451,022 | $211,675,421 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,775,362 | $209,670,416 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,170,334 | $209,601,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,974,588 | $209,289,882 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,313,312 | $209,233,901 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,368,602 | $209,194,692 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,936,308 | $208,245,752 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,240,218 | $208,141,510 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 699,715 | $208,025,959 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,239,300 | $207,250,640 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 542,627 | $206,752,173 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,944,890 | $206,158,580 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,023,275 | $205,629,693 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,464,637 | $205,107,136 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,062,203 | $204,145,263 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,802,074 | $203,850,906 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,950,610 | $203,604,902 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,640,062 | $203,378,492 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,590,432 | $202,891,678 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,732,499 | $202,650,803 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,317,980 | $202,359,766 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000,911 | $202,252,174 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,209,926 | $202,164,282 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 552,621 | $201,972,463 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,149,267 | $201,665,938 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,979,162 | $201,584,378 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,489,731 | $201,287,823 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,000,295 | $201,002,375 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,385,876 | $200,771,699 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,414,449 | $200,226,360 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 735,332 | $200,157,883 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,515,763 | $199,822,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,727,329 | $197,436,708 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,869,006 | $196,971,153 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,055,945 | $196,383,956 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,822,097 | $196,312,894 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,433,092 | $195,975,650 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 535,998 | $195,682,863 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,120,681 | $195,369,762 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,375,596 | $195,220,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,922,570 | $193,624,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,264,126 | $193,591,362 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,296,300 | $192,843,500 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,385,310 | $192,793,490 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,891,101 | $192,749,790 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,253,426 | $192,297,437 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,393,071 | $191,182,736 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25,174 | $191,045,117 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,816,188 | $190,885,761 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,376,288 | $190,492,176 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,879,317 | $190,294,131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,361,035 | $190,150,632 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,873,081 | $190,040,762 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,032,407 | $189,319,012 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,097,915 | $189,251,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,911,291 | $188,691,898 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,286,163 | $188,376,939 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,500,627 | $187,791,406 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,491,270 | $187,331,527 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,247,046 | $187,290,416 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,965,058 | $185,324,684 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,414,921 | $184,705,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,851,751 | $184,621,830 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,464,296 | $184,487,087 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,147,019 | $184,393,116 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,222,136 | $184,112,980 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,811,729 | $184,052,944 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,685,813 | $183,821,357 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,719,342 | $183,574,310 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,624,705 | $183,305,624 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,843,660 | $183,278,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,748,766 | $182,781,088 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,775,269 | $182,320,202 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,118,534 | $181,970,052 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,308,011 | $181,251,256 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,010,040 | $181,064,520 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,133,990 | $180,993,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,147,832 | $180,638,171 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,467,366 | $180,597,425 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 741,514 | $180,188,516 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 799,681 | $178,817,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,734,594 | $178,177,681 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,110,848 | $178,169,291 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,669,493 | $178,117,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,229,179 | $177,734,082 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,276,895 | $176,934,354 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,768,846 | $176,371,918 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,142,581 | $176,110,294 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,329,072 | $175,890,257 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,902,326 | $175,642,933 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,720,299 | $174,919,083 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,467,736 | $173,956,235 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,275,107 | $173,883,314 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 989,112 | $173,866,326 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,417,830 | $173,826,258 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,957,020 | $171,616,019 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 656,521 | $171,608,538 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,134,516 | $171,334,416 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,018,781 | $171,259,752 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,770,151 | $170,752,156 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,317,436 | $170,586,468 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,762,395 | $170,053,230 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,815,958 | $169,810,617 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,498,827 | $168,923,449 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,390,301 | $167,833,780 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,243,047 | $166,389,352 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,814,063 | $165,987,595 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,709,089 | $165,633,868 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,603,112 | $164,734,352 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 827,257 | $164,094,748 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,285,994 | $163,495,850 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,925,353 | $163,176,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,217,557 | $162,874,250 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,192,845 | $162,850,145 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,755,343 | $162,490,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 821,677 | $162,248,571 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,489,313 | $162,022,599 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,305,396 | $161,766,164 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 571,237 | $161,300,464 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,267,886 | $161,269,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,221,530 | $161,173,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,310,518 | $160,560,174 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,498,527 | $160,227,096 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,137,834 | $160,155,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,495,847 | $159,984,006 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,317,005 | $159,852,857 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,703,720 | $159,706,810 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,534,742 | $158,649,664 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,778,834 | $158,458,812 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,160,228 | $157,695,449 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,985,456 | $156,497,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,512,344 | $156,035,792 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,362,628 | $155,998,890 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,435,462 | $155,446,288 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 840,430 | $155,421,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,106,455 | $155,035,180 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 366,794 | $155,030,698 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,231,839 | $154,805,200 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 542,022 | $154,801,850 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,423,853 | $154,723,970 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,030,028 | $154,667,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,133,954 | $152,959,233 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,492,664 | $152,550,396 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,729,039 | $152,363,006 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,282,180 | $152,252,936 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 523,610 | $151,910,526 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,682,768 | $151,871,530 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,996,856 | $151,341,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,073,982 | $150,718,868 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,702,737 | $150,079,345 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,787,554 | $149,886,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,193,976 | $149,870,592 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,377,059 | $149,377,660 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,286,224 | $149,253,552 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,425,051 | $149,212,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,101,506 | $149,181,830 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,038,997 | $149,026,462 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,145,665 | $148,812,631 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,894,100 | $148,488,048 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,006,486 | $148,480,209 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,679,025 | $147,453,590 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200,744 | $147,401,710 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,695,924 | $146,685,226 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,875,006 | $146,337,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,860,062 | $146,034,816 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,204,463 | $145,738,978 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,209,595 | $145,720,333 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 750,822 | $145,396,977 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,455,135 | $145,319,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,497,347 | $145,287,677 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 981,977 | $145,254,256 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 615,126 | $144,690,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,486,285 | $144,577,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,866,377 | $144,531,405 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,764,747 | $144,321,230 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,967,242 | $144,297,283 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,945,404 | $144,193,502 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,901,632 | $143,920,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,894,767 | $143,358,136 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,033,254 | $142,795,792 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,800,960 | $142,732,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,529,385 | $142,693,073 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,184,963 | $142,585,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,705,062 | $142,236,464 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,518,421 | $142,139,692 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,759,633 | $142,114,175 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,475,404 | $141,914,912 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,686,439 | $141,829,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,914,659 | $141,591,355 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,442,067 | $141,434,572 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 694,612 | $141,027,478 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,786,662 | $140,919,359 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,784,729 | $140,850,867 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 773,365 | $140,497,502 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,389,096 | $140,099,989 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,872,179 | $139,926,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,295,599 | $139,864,728 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 515,159 | $139,598,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 566,695 | $139,446,952 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,755,707 | $139,261,660 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 796,819 | $138,423,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,887,224 | $138,409,189 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 872,453 | $138,301,551 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,679,627 | $138,199,783 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,046,335 | $137,603,063 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,642,427 | $137,392,356 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,151,481 | $137,129,672 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,531,082 | $137,031,946 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,254,474 | $136,666,265 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,947,061 | $136,212,671 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,207,307 | $135,425,315 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,186,667 | $134,978,189 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 347,660 | $134,886,252 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,686,110 | $134,869,602 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,789,460 | $134,860,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,979,420 | $134,719,400 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,625,013 | $134,705,528 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,664,668 | $134,249,173 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,751,356 | $133,908,552 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,253,341 | $133,690,809 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,406,294 | $133,015,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | this filing | 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 |