13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 7,927 holding rows worth $1,379,242,001,445.
- Accession
- 0000895421-25-000275
- Filer
- CIK 895421
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 44,790 entries on the cover page, a total value of $1,379,242,001,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,242,001,445 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 filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,709,446 | $457,055,105 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,769,693 | $456,780,329 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,107,951 | $456,497,674 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,172,734 | $456,335,791 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,963,493 | $454,716,350 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,603,586 | $453,428,012 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,606,181 | $453,264,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,521,118 | $453,242,275 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,508,495 | $452,157,053 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,864,808 | $451,683,482 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 839,115 | $451,654,907 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,562,034 | $450,876,788 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,349,995 | $450,588,731 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,245,716 | $449,828,738 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,263,734 | $449,668,790 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,197,460 | $446,013,904 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,850,971 | $445,649,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,342,369 | $443,067,213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,955,697 | $442,484,757 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,639,499 | $442,354,137 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,281,450 | $442,321,687 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,632,649 | $439,684,785 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,401,666 | $438,802,444 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,640,914 | $432,649,959 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,010,107 | $432,041,074 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,947,270 | $431,009,030 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,650,326 | $429,315,077 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,488,133 | $428,780,335 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,585,164 | $428,760,192 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,432,701 | $428,066,197 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,834,075 | $427,801,916 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,741,549 | $427,243,483 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,981,739 | $422,490,391 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,601,004 | $421,643,747 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,367,513 | $420,944,220 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,992,212 | $420,194,524 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,356,738 | $419,900,512 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,358,716 | $418,932,817 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,932,889 | $418,374,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,992,259 | $417,869,965 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,162,172 | $416,173,685 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,903,880 | $415,284,049 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,027,802 | $414,693,359 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,810,859 | $412,101,047 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 444,892 | $411,304,441 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,298,676 | $410,619,580 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,581,366 | $410,179,324 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,122,491 | $410,146,833 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,509,096 | $408,757,165 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,243,053 | $408,495,162 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,849,723 | $404,742,597 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,790,288 | $403,262,789 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,038,674 | $402,503,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,878,939 | $400,835,850 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,864,502 | $395,802,580 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,582,043 | $394,625,215 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,445,525 | $392,731,428 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,505,971 | $392,493,827 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,383,701 | $389,346,463 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,472,214 | $386,648,269 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,634,876 | $385,987,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,273,351 | $385,007,495 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,471,654 | $384,643,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,562,611 | $383,543,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,354,211 | $379,600,687 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,720,762 | $377,513,259 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,643,574 | $377,197,593 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,148,801 | $376,612,488 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,523,035 | $376,271,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,513,282 | $376,091,936 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,244,333 | $375,731,470 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,486,052 | $375,308,522 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,630,955 | $374,847,578 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,068,785 | $374,565,473 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,968,726 | $374,171,762 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,569,321 | $373,779,546 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,657,591 | $372,281,480 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,389,743 | $371,723,580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,077,186 | $371,442,743 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,672,364 | $371,393,376 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 979,296 | $368,999,968 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,134,401 | $368,668,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,446,377 | $368,372,324 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,267,940 | $366,683,236 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,887,246 | $365,824,336 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,963,808 | $365,074,014 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,845,107 | $363,462,573 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,337,646 | $363,227,035 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,811,135 | $360,612,659 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,998,262 | $360,067,242 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,435,500 | $359,492,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,706,110 | $358,343,528 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,532,955 | $356,061,279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,254,947 | $356,006,299 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,998,834 | $353,777,203 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,255,806 | $352,349,533 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,459,800 | $351,374,495 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,083,134 | $351,022,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,201,687 | $349,917,542 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,070,895 | $349,893,694 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,496,269 | $347,694,076 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,628,887 | $345,563,915 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,674,004 | $342,438,021 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,796,353 | $342,357,836 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,002,361 | $341,603,010 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,516,035 | $338,172,530 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 843,880 | $337,215,525 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,807,588 | $333,202,323 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,250,960 | $332,238,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,911,116 | $330,763,378 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,852,155 | $330,739,870 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,184,263 | $329,221,145 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,883,151 | $328,739,421 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,836,966 | $328,214,269 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,184,149 | $327,725,892 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,953,833 | $325,152,779 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,127,992 | $323,121,848 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,086,535 | $320,721,687 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,983,982 | $316,302,167 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,072,937 | $315,501,125 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,137,874 | $314,137,894 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,264,779 | $313,120,107 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,776,953 | $312,797,291 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,993,062 | $312,380,160 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,225,380 | $312,310,183 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,704,584 | $311,189,882 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,714,137 | $310,850,378 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,680,960 | $310,012,611 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 665,032 | $309,620,022 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,005,794 | $309,279,156 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,365,474 | $308,812,863 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,364,073 | $308,801,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,303,807 | $308,549,209 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,292,435 | $308,106,276 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,710,784 | $306,682,833 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,368,479 | $305,828,255 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,388,494 | $305,538,374 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,304,932 | $305,053,992 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,411,120 | $303,994,252 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 179,037 | $303,685,877 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,157,246 | $302,937,895 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,870,609 | $302,513,680 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,752,287 | $302,504,043 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 943,392 | $300,594,009 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,752,013 | $299,777,030 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,051,429 | $298,486,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,701,904 | $298,429,932 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,953,845 | $298,252,592 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,368,133 | $298,075,556 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,450,380 | $295,654,794 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,677,060 | $295,193,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,111,317 | $294,909,055 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,125,112 | $294,774,497 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,594,294 | $294,632,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,297,044 | $293,445,311 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,568,881 | $293,098,886 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 593,734 | $292,046,999 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,013,417 | $292,008,958 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 971,485 | $291,601,846 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,429,968 | $289,940,701 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,829,893 | $289,598,004 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,996,392 | $289,019,266 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,757,074 | $288,389,003 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,374,459 | $288,061,962 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,456,956 | $287,076,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,353,944 | $286,806,178 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,806,682 | $286,657,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,004,907 | $286,143,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,310,621 | $285,385,244 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,956,793 | $282,817,332 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,309,206 | $281,990,258 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,209,220 | $281,446,709 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,355,970 | $281,395,740 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,930,746 | $281,099,939 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,868,474 | $279,598,632 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,228,200 | $279,489,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,847,649 | $279,268,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,635,156 | $278,344,869 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,291,020 | $278,086,188 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,671,066 | $276,945,378 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,047,256 | $276,873,821 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,991,865 | $276,479,305 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,497,838 | $276,349,787 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28,125 | $275,968,942 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,785,674 | $274,973,996 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,178,106 | $274,833,674 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,338,989 | $274,798,970 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600,093 | $273,764,019 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,763,036 | $273,513,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,075,081 | $272,956,709 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,708,285 | $272,931,956 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,124,491 | $272,806,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,623,444 | $270,712,676 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,684,085 | $270,164,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,387,579 | $268,996,404 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,428,019 | $268,654,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,715,625 | $268,222,491 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,421,753 | $266,514,022 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,716,137 | $266,430,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,886,941 | $266,240,586 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,517,667 | $265,899,948 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,804,126 | $265,298,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,005,576 | $265,245,562 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,949,131 | $259,039,599 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,719,128 | $258,820,400 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,220,594 | $258,092,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,503,611 | $257,303,116 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,069,700 | $255,048,825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 688,703 | $255,041,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,938,427 | $254,709,564 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 420,518 | $252,720,772 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,309,753 | $250,516,895 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,733,448 | $250,331,791 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,902,049 | $250,157,695 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,903,286 | $249,392,426 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,647,267 | $249,101,882 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,817,930 | $248,200,372 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841,507 | $247,849,601 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,343,406 | $247,834,870 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 717,543 | $247,760,946 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,595,639 | $247,732,254 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,319,744 | $247,188,376 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,349,289 | $246,511,236 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,180,705 | $246,238,953 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,111,198 | $245,567,128 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 626,323 | $245,413,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,032,597 | $244,761,113 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,555,893 | $244,277,234 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 566,563 | $242,688,299 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,520,434 | $241,643,207 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,002,299 | $241,565,239 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,883,130 | $241,011,151 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,181,249 | $240,221,216 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,104,729 | $240,143,172 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,077,517 | $239,644,795 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,885,577 | $239,588,705 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,547,607 | $239,144,286 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,228,593 | $239,121,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,559,492 | $238,647,118 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,017,540 | $236,918,366 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,631,901 | $235,778,660 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,708,779 | $234,873,975 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,467,691 | $234,777,232 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,509,089 | $234,512,550 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,180,638 | $234,439,491 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,428,039 | $234,098,729 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,381,486 | $232,885,748 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,335,341 | $232,460,870 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,611,062 | $232,297,975 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 539,419 | $232,237,108 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,295,226 | $231,727,503 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,313,065 | $231,697,914 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,474,814 | $230,900,413 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 907,213 | $230,722,906 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,919,566 | $230,441,617 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,474,394 | $228,373,111 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,539,167 | $228,244,723 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,501,591 | $226,969,352 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,956,069 | $226,152,057 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,841,797 | $225,546,825 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,751,354 | $225,453,162 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,521,455 | $225,206,038 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,863,485 | $224,955,544 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,762,678 | $224,105,259 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,766,417 | $223,875,954 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,380,108 | $223,492,416 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,161,040 | $223,489,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,979,382 | $223,449,550 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,621,372 | $223,230,034 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,311,496 | $222,870,437 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,631,847 | $222,127,301 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,768,760 | $221,891,098 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,957,212 | $221,608,367 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,048,837 | $221,172,248 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 56,232,415 | $220,993,392 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,657,224 | $220,901,547 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,614,469 | $220,156,375 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,083,210 | $219,711,018 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,170,391 | $219,630,917 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,938,970 | $219,336,508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,459,408 | $217,854,580 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,960,818 | $216,494,088 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,750,026 | $216,425,961 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,543,230 | $216,030,652 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,072,902 | $215,955,266 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,397,667 | $215,862,231 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,112,372 | $215,427,098 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,629,972 | $214,459,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,859,137 | $213,745,111 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,473,284 | $213,436,997 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,137,466 | $212,872,769 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,944,547 | $212,597,444 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,012,843 | $211,380,792 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,760,767 | $210,992,904 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 803,106 | $209,996,691 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,365,627 | $209,742,437 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,286,117 | $209,637,535 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,114,729 | $209,590,281 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,008,176 | $209,347,112 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 486,682 | $209,342,041 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,604,042 | $209,183,367 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,702,641 | $208,522,730 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,482,430 | $208,375,474 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,696,655 | $208,271,531 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,672,392 | $207,661,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,965,895 | $207,613,219 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,844,921 | $206,921,991 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 233,685 | $206,751,667 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,936,838 | $206,518,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,387,831 | $206,311,471 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,316,220 | $206,073,904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,309,084 | $205,196,395 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,291,994 | $205,182,169 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 975,355 | $204,698,489 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,085,899 | $204,458,430 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,865,659 | $204,271,250 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,528,418 | $204,196,959 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,125,533 | $203,923,748 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 702,914 | $203,641,535 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,341,817 | $203,540,652 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,946,137 | $203,060,660 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,813,477 | $202,767,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 870,848 | $202,586,051 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,005,017 | $202,406,658 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,181,694 | $201,999,143 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,865,636 | $201,987,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,872,727 | $201,938,203 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,128,754 | $201,635,634 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,979,012 | $201,338,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,739,097 | $201,161,627 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,816,571 | $200,440,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,943,783 | $199,393,416 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,932,601 | $198,911,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,410,552 | $198,907,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,646,134 | $197,586,909 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,609,908 | $196,704,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 727,297 | $196,625,718 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,223,540 | $196,410,346 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,431,398 | $196,344,649 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,581,405 | $196,191,746 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,889,288 | $195,397,878 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,177,823 | $194,927,742 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,397,274 | $194,724,560 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,855,793 | $194,563,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,728,325 | $194,428,809 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,220,732 | $194,225,453 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,410,641 | $194,201,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,856,762 | $194,149,521 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,750,378 | $193,189,459 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,724,854 | $192,947,484 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 525,941 | $192,700,301 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 652,025 | $192,621,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,716,088 | $191,965,305 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,270,854 | $191,911,835 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,029,484 | $191,582,144 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,001,621 | $191,029,355 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,791,718 | $190,905,248 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,727,051 | $190,216,532 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,106,188 | $189,978,381 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,003,500 | $189,890,804 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,312,758 | $189,137,402 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,732,597 | $189,062,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,999,910 | $188,835,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,817,210 | $188,490,444 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,193,623 | $187,590,173 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,360,275 | $186,483,981 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,111,624 | $186,092,208 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,199,948 | $185,896,198 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,938,061 | $185,821,352 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,125,711 | $185,739,616 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,123,137 | $185,514,476 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,531,254 | $185,435,249 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,985,545 | $185,372,669 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,946,531 | $184,356,222 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,739,921 | $184,275,226 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,767,028 | $184,000,926 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,958,487 | $183,603,869 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,587,315 | $183,383,542 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,404,088 | $183,242,200 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,990,972 | $183,197,062 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,541,016 | $182,995,909 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,050,825 | $182,486,327 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,693,615 | $182,357,848 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,951,794 | $181,136,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,197,589 | $180,875,421 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,529,877 | $180,651,537 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,453,665 | $180,618,050 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,110,938 | $180,211,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,908,672 | $179,369,007 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,122,545 | $179,329,356 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,445,459 | $179,020,288 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,410,766 | $178,839,158 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,278,609 | $178,620,295 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,155,766 | $178,554,734 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,577,218 | $178,257,327 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,641,406 | $178,137,657 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,242,132 | $178,137,561 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,785,043 | $178,131,432 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,379,319 | $177,715,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 490,836 | $176,648,022 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 331,561 | $176,259,553 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,978,198 | $175,480,609 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,575,752 | $175,151,427 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,934,014 | $173,752,356 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,796,130 | $173,578,149 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,511,528 | $173,153,495 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 976,923 | $172,525,428 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 941,206 | $172,184,577 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,599,618 | $171,906,371 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,707,311 | $171,769,838 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 497,865 | $171,545,128 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,580,509 | $171,062,125 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,854,582 | $171,018,182 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,025,802 | $170,488,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 618,563 | $170,124,014 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,784,728 | $170,091,308 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,579,210 | $169,264,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,292,701 | $169,214,864 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,878,031 | $168,703,759 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,456,733 | $168,585,393 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,635,227 | $168,575,774 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,792,692 | $167,634,881 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 962,731 | $167,563,673 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 643,594 | $167,379,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,272,410 | $167,274,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,754,341 | $167,161,076 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,574,539 | $166,675,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,075,379 | $166,652,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,810,271 | $166,579,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2,901,072 | $166,521,553 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,760,259 | $166,167,634 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,790,700 | $165,997,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,113,111 | $165,742,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,449,235 | $165,494,351 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 529,127 | $165,490,400 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,794,365 | $165,404,578 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,774,872 | $164,974,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,886,796 | $164,733,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,060,367 | $163,036,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,130,847 | $162,678,900 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,224,324 | $162,183,675 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,302,154 | $162,043,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,892,516 | $161,539,470 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,242,408 | $161,475,952 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,104,416 | $161,408,788 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,535,157 | $160,885,049 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,441,465 | $160,736,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 839,960 | $160,692,873 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,800,139 | $159,719,901 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,634,865 | $158,876,502 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,790,939 | $158,677,376 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 726,261 | $158,623,238 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 816,421 | $158,524,898 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,942,682 | $158,456,558 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,000,282 | $158,122,439 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,841,372 | $157,989,982 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,208,256 | $157,846,253 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,281,097 | $157,689,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,124,663 | $156,795,597 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,152,513 | $156,696,155 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,349,381 | $155,476,146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 857,221 | $154,865,935 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,000,085 | $154,766,725 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,497,352 | $154,513,050 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,009,597 | $153,947,622 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,968,636 | $153,829,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,310,768 | $153,599,268 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,194,536 | $153,589,043 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,423,822 | $153,075,476 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 349,514 | $152,969,467 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,654,902 | $152,710,109 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,933,468 | $152,260,780 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 547,497 | $152,078,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,518,441 | $151,950,662 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,381,347 | $151,739,520 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 857,644 | $151,391,813 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,959,941 | $149,542,258 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 971,193 | $149,418,351 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,861,531 | $148,999,964 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,629,129 | $148,996,926 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,889,394 | $148,808,219 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,391,840 | $148,418,573 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 672,262 | $148,032,377 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,013,866 | $147,761,136 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,302,151 | $147,653,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,918,500 | $147,588,631 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,616,597 | $147,482,315 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 598,776 | $147,461,133 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,234,063 | $147,376,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,194,327 | $146,969,251 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,965,442 | $146,552,187 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,476,307 | $146,235,046 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 730,534 | $145,274,364 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,951,298 | $145,249,753 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 998,142 | $145,120,106 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,706,457 | $145,115,217 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,668,930 | $144,746,594 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,076,817 | $144,691,956 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 500,164 | $144,653,145 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,651,160 | $144,443,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | base | 2025-05-14 | acceptance time not in the bulk data set |