13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 7,965 holding rows worth $1,427,254,753,388.
- Accession
- 0000895421-25-000380
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 44,603 entries on the cover page, a total value of $1,427,254,753,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,254,753,388 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. 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 managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 6,914,599 | $457,331,658 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,349,563 | $456,780,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,910,625 | $456,409,505 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,555,253 | $455,160,957 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,196,631 | $454,527,427 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,054,031 | $452,417,860 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,298,295 | $452,129,614 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,004,421 | $451,499,153 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,035,027 | $449,879,779 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,387,774 | $446,825,056 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,617,176 | $446,647,650 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,352,933 | $445,973,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,083,437 | $445,866,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,952,972 | $445,773,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,483,446 | $445,530,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,530,949 | $444,712,898 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,279,658 | $441,716,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,530,838 | $441,511,392 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,344,628 | $439,852,658 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,824,555 | $438,738,592 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,027,043 | $436,807,978 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,643,554 | $436,303,369 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 356,138 | $435,800,568 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,694,823 | $435,426,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,570,863 | $435,376,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,623,170 | $434,215,915 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,055,685 | $432,133,340 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,190,507 | $431,899,209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,813,999 | $431,805,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,521,999 | $428,848,894 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,334,962 | $427,166,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,995,952 | $425,659,950 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,612,903 | $424,362,157 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,689,385 | $423,597,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,235,309 | $422,856,193 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,279,932 | $421,605,561 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,790,614 | $419,714,455 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,656,049 | $419,212,835 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,724,400 | $416,772,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,567,547 | $416,659,412 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,394,142 | $410,787,185 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,399,233 | $409,641,842 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,615,073 | $409,496,322 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,005,100 | $407,919,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,718,625 | $406,817,865 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,594,284 | $404,486,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,376,929 | $404,209,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,306,012 | $402,775,838 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,587,371 | $402,700,673 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,222,074 | $400,464,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,555,821 | $400,204,446 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,242,501 | $399,995,029 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,328,506 | $398,465,783 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 8,471,945 | $397,141,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,590,504 | $396,206,470 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,933,023 | $393,852,722 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,294,267 | $393,500,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,656,806 | $393,151,012 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,541,993 | $389,921,060 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,890,450 | $389,512,025 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,139,683 | $387,796,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,601,203 | $387,763,598 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,340,932 | $387,328,738 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,093,384 | $386,293,812 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,933,068 | $385,667,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,785,932 | $385,632,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,673,925 | $385,321,452 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,197,304 | $385,231,721 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,054,619 | $384,858,755 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,542,441 | $384,744,598 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,964,005 | $383,767,041 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,752,825 | $383,357,961 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,111,312 | $380,925,122 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,360,987 | $380,556,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,136,503 | $379,876,758 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,195,672 | $377,313,134 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,567,567 | $377,306,854 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,491,685 | $376,987,401 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,037,718 | $375,103,699 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,424,789 | $374,800,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,739,682 | $373,079,487 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,504,091 | $369,611,565 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,223,493 | $367,748,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,475,868 | $367,047,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,057,004 | $365,993,584 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,014,152 | $364,665,789 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,477,982 | $364,179,821 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,347,271 | $364,087,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,529,748 | $363,912,776 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,916,443 | $363,068,359 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,859,477 | $361,873,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,962,045 | $361,180,921 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,639,786 | $360,704,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,883,826 | $360,469,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,477,943 | $359,391,467 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,589,721 | $357,895,402 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,732,268 | $357,297,854 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,386,215 | $355,925,246 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,843,816 | $355,221,318 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,529,671 | $355,075,615 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,153,213 | $353,979,813 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,917,592 | $351,229,399 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,846,044 | $351,221,014 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,970,411 | $348,241,812 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,833,625 | $346,351,077 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 177,691 | $345,622,738 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,359,338 | $343,962,377 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,157,974 | $343,903,677 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,697,823 | $343,381,497 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,758,525 | $342,756,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,522,594 | $342,044,199 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,060,281 | $341,558,203 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,632,383 | $340,838,329 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,528,514 | $339,264,368 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,505,806 | $339,002,460 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,297,784 | $338,812,935 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,033,171 | $338,426,779 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,433,550 | $337,271,769 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 996,111 | $336,019,181 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,027,846 | $335,602,945 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,463,863 | $334,366,821 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 976,824 | $333,039,717 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,794,730 | $332,348,440 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,514,541 | $330,507,584 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,761,201 | $328,799,063 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,911,119 | $328,641,102 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,966,297 | $327,153,065 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,356,334 | $326,638,143 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,418,715 | $325,340,188 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,838,080 | $324,805,613 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,511,107 | $322,039,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,843,205 | $321,538,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,373,725 | $321,521,334 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,747,318 | $321,520,052 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 689,616 | $320,761,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,812,592 | $319,451,481 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,747,886 | $317,518,333 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,292,617 | $317,310,471 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,462,619 | $317,234,806 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,511,115 | $316,186,222 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 283,617 | $313,671,352 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,232,662 | $311,413,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,136,252 | $311,346,850 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,980,494 | $310,898,308 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,340,263 | $310,719,555 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,430,390 | $310,070,209 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,312,178 | $308,231,423 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,627,227 | $307,204,831 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,060,214 | $306,162,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,027,122 | $305,336,611 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,931,853 | $304,670,790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,045,476 | $304,578,917 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,478,430 | $303,995,868 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,588,860 | $302,505,267 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,478,318 | $301,281,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,892,107 | $299,848,095 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,374,916 | $298,610,380 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,987,008 | $298,512,253 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,760,786 | $298,386,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,162,212 | $296,465,876 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,801,399 | $296,388,230 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,912,874 | $295,686,103 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,378,684 | $295,432,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,797,940 | $295,421,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,620,208 | $295,035,827 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,776,500 | $294,574,485 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,994,135 | $293,605,256 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,195,934 | $293,421,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,889,491 | $291,560,464 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,039,943 | $291,158,434 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,559,173 | $290,336,582 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,363,190 | $289,041,726 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 609,673 | $288,918,835 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,194,779 | $288,871,939 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,549,595 | $288,736,545 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 921,728 | $288,723,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,255,731 | $288,093,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 843,285 | $286,279,174 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,047,962 | $285,220,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,905,657 | $284,521,988 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,739,181 | $284,266,127 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,898,199 | $282,112,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,469,206 | $281,662,531 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,528,362 | $281,634,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,986,046 | $281,258,264 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,879,413 | $281,160,751 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,228,881 | $280,660,994 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,416,899 | $280,554,075 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,861,782 | $280,508,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,161,358 | $279,900,496 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,914,829 | $278,320,708 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,143,365 | $277,933,085 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,071,043 | $277,608,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,499,658 | $276,137,910 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,777,525 | $275,872,856 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,417,337 | $274,721,721 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,283,224 | $274,135,676 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,355,196 | $273,392,653 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,873,650 | $272,937,584 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,114,778 | $272,703,673 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,782,356 | $272,558,304 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,094,306 | $272,279,513 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 13,173,953 | $272,173,869 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,564,186 | $272,009,153 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 459,302 | $271,770,188 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,563,459 | $271,727,249 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,215,642 | $267,539,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,540,215 | $267,373,351 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,581,842 | $267,146,958 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,492,287 | $266,252,097 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 633,143 | $265,218,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,471,521 | $263,327,872 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,264,258 | $261,658,098 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,907,212 | $261,474,977 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,541,788 | $261,221,134 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,942,435 | $261,208,589 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,991,315 | $260,703,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 700,753 | $259,966,734 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,681,941 | $259,407,200 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,616,893 | $259,317,618 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,613,223 | $259,132,454 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,910,069 | $259,112,672 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,584,247 | $258,929,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,464,895 | $258,883,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,525,318 | $258,845,300 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 704,857 | $258,020,464 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,861,083 | $257,880,454 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,348,904 | $257,816,285 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,836,616 | $257,501,563 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,306,670 | $256,492,314 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,966,530 | $255,825,985 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,015,282 | $255,790,354 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,049,698 | $255,416,997 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,524,874 | $254,103,618 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,376,173 | $253,830,731 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,537,082 | $253,821,164 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,943,333 | $253,244,626 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,755,570 | $252,910,520 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,316,095 | $251,163,848 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,063,258 | $250,666,481 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,335,732 | $250,045,335 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,669,082 | $249,515,778 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,775,049 | $248,508,869 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,641,254 | $247,600,177 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,911,785 | $247,576,544 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,424,446 | $246,378,431 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,002,287 | $245,750,267 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,903,694 | $244,498,197 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,799,733 | $244,210,462 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,687,873 | $242,547,749 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,994,134 | $242,435,216 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 533,609 | $242,206,249 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,846,156 | $240,784,676 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,102,366 | $240,678,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,662,287 | $240,378,549 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,351,390 | $240,053,681 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,203,076 | $240,038,657 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,901,451 | $239,729,973 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29,281 | $239,495,819 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,883,056 | $239,393,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,041,245 | $238,278,892 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,241,662 | $236,959,201 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,126,828 | $236,916,133 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,780,647 | $235,103,835 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,459,591 | $234,250,150 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,399,592 | $233,354,466 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,913,238 | $232,917,700 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,243,442 | $232,824,541 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,098,495 | $232,387,299 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,608,783 | $229,943,624 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,770,732 | $229,806,248 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,297,923 | $229,304,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,152,265 | $227,344,065 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,914,928 | $226,752,413 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 668,341 | $226,180,376 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,028,296 | $225,996,590 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,911,596 | $225,386,895 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,350,093 | $223,886,100 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,191,943 | $223,600,249 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,887,817 | $223,578,597 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,622,409 | $222,959,371 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,749,147 | $222,596,181 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,620,102 | $222,567,904 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,951,776 | $222,416,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,936,477 | $222,172,198 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,374,579 | $222,070,827 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,899,032 | $221,731,372 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 608,084 | $220,406,707 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,578,185 | $219,724,744 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,125,476 | $218,920,190 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,898,326 | $217,955,556 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,455,832 | $217,719,775 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,679,413 | $217,568,210 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,769,659 | $217,141,448 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,039,054 | $216,653,656 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,403,798 | $215,037,577 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,329,352 | $214,999,189 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,573,297 | $214,755,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,180,146 | $214,679,130 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,683,053 | $214,617,520 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,487,880 | $214,106,351 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,479,840 | $213,766,676 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,717,779 | $212,701,456 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,582,793 | $212,690,065 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,668,331 | $211,995,020 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,841,133 | $211,266,848 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,674,629 | $211,070,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,917,785 | $210,854,143 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,097,113 | $210,663,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,535,484 | $209,720,807 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,659,917 | $209,323,553 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,690,117 | $208,780,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,449,086 | $208,755,784 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,353,880 | $208,742,322 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,552,166 | $208,703,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,668,338 | $208,640,061 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,278,849 | $207,995,014 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 495,302 | $207,908,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,247,044 | $207,464,400 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,393,360 | $206,738,507 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,075,570 | $206,602,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,287,190 | $205,652,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,890,745 | $205,508,366 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,235,625 | $204,528,708 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,833,486 | $204,470,721 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,277,922 | $204,247,642 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,125,672 | $204,085,877 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,678,045 | $203,563,799 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,546,730 | $202,853,904 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,584,914 | $202,844,151 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,516,916 | $202,705,789 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,444,205 | $202,088,934 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,823,745 | $202,016,450 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 849,667 | $202,000,228 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,119,102 | $201,897,735 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 288,389 | $200,942,996 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,763,425 | $199,492,313 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,596,319 | $199,476,198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,140,536 | $199,408,283 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 513,452 | $198,306,595 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,495,428 | $197,949,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,362,311 | $197,787,251 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,751,829 | $197,423,507 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,837,087 | $195,957,701 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,964,851 | $195,546,494 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,057,954 | $195,203,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,175,060 | $194,265,604 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,848,136 | $193,951,168 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,726,994 | $193,687,047 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 831,085 | $193,485,179 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,721,129 | $193,248,386 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,513,280 | $193,045,211 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 675,447 | $192,800,479 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,866,962 | $192,537,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,123,464 | $192,231,424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,083,778 | $192,065,187 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,802,924 | $191,933,664 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,902,297 | $191,732,772 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,252,895 | $190,565,663 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,132,152 | $190,060,217 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,203,825 | $189,575,265 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,530,726 | $189,467,434 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,230,952 | $188,984,269 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,822,904 | $188,923,177 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,876,625 | $188,838,339 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,043,837 | $188,340,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,080,344 | $186,486,395 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 640,302 | $186,360,441 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,309,322 | $186,270,004 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 3,681,283 | $185,407,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,750,109 | $185,292,932 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,535,342 | $184,403,463 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 724,854 | $184,396,377 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,688,203 | $183,978,728 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,162,138 | $183,966,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,136,902 | $183,944,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,761,483 | $183,780,489 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,385,256 | $183,481,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,117,016 | $182,542,931 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,139,259 | $182,521,784 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,161,035 | $181,807,480 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,214,413 | $181,585,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,487,404 | $181,120,331 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 861,636 | $180,694,024 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,886,710 | $180,558,205 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,592,877 | $180,513,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,502,796 | $180,271,618 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,377,006 | $180,075,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,695,268 | $179,516,235 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,422,397 | $179,101,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,233,667 | $178,309,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,252,499 | $178,179,751 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,217,725 | $178,061,340 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,773,229 | $177,983,283 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,258,915 | $177,778,300 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,020,425 | $177,581,190 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 389,105 | $177,327,594 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,326,303 | $177,220,900 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,663,502 | $177,154,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,094,973 | $177,130,238 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,643,523 | $176,666,841 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,247,698 | $176,619,380 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,778,098 | $176,550,797 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,437,099 | $176,529,522 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,704,326 | $176,091,178 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,553,791 | $175,267,980 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,827,933 | $175,071,137 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,916,930 | $174,460,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,815,491 | $173,651,790 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,806,294 | $173,569,418 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,459,192 | $173,340,138 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,035,920 | $172,422,254 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,875,225 | $172,389,601 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,553,984 | $172,291,926 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,152,421 | $172,039,364 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,873,699 | $171,646,136 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,693,184 | $171,179,151 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,358,684 | $171,169,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 727,224 | $171,123,766 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,600,645 | $170,981,153 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,523,705 | $170,617,864 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,722,696 | $170,341,694 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,147,270 | $169,889,697 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 670,130 | $168,517,936 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,698,793 | $167,444,372 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,105,456 | $167,260,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,180,495 | $166,720,755 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,852,174 | $166,424,441 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,808,847 | $166,115,412 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,499,060 | $165,561,708 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,644,179 | $164,584,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,091,310 | $164,084,315 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,140,632 | $163,737,147 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,723,812 | $163,680,177 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,850,196 | $163,373,398 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,791,587 | $163,267,540 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 308,114 | $163,240,877 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,639,154 | $163,178,008 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,506,371 | $162,274,483 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,283,329 | $162,207,753 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 453,652 | $162,149,619 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,377,346 | $162,111,254 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,632,809 | $162,102,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 606,645 | $161,804,748 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,528,320 | $161,557,816 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,258,889 | $161,041,243 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 851,492 | $160,906,958 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,836,517 | $160,673,333 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 345,900 | $160,543,864 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,853,174 | $160,462,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,139,911 | $160,166,878 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,357,083 | $159,701,868 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,628,514 | $159,682,314 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,106,484 | $159,378,195 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 750,121 | $159,116,529 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,038,211 | $158,491,410 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,591,224 | $158,295,215 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,673,658 | $157,689,250 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,258,615 | $157,508,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,319,498 | $157,468,979 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,404,096 | $157,376,536 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,519,229 | $157,073,132 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,784,269 | $156,233,197 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,592,215 | $154,455,660 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,270,161 | $154,351,650 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 434,800 | $154,297,996 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 838,469 | $154,270,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,160,825 | $154,102,263 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 721,063 | $153,745,310 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 3,026,764 | $153,472,086 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,162,308 | $153,006,521 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 458,925 | $152,891,415 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,807,156 | $152,361,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,862,589 | $152,285,574 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,086,580 | $151,569,297 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,376,059 | $151,531,938 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,899,190 | $151,171,689 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 736,395 | $150,939,255 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,584,357 | $150,937,316 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,301,825 | $150,920,684 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 970,537 | $150,394,609 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,377,076 | $150,302,552 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,119,454 | $149,866,653 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,354,044 | $149,730,290 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,179,501 | $149,688,302 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,371,138 | $149,580,436 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,873,730 | $149,491,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 791,818 | $149,083,657 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,757,698 | $149,000,245 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,186,580 | $148,975,485 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,526,595 | $148,919,509 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,534,257 | $148,899,846 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,181,465 | $148,797,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,396,320 | $147,898,234 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 864,499 | $147,241,975 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 871,413 | $146,903,313 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,175,601 | $146,526,900 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,340,360 | $146,474,875 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,695,006 | $146,041,808 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 411,752 | $145,282,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000276 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | this filing | 2025-05-15 | acceptance time not in the bulk data set |