13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8,168 holding rows worth $400,612,340,000.
- Accession
- 0000072971-22-000091
- Filer
- CIK 72971
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 21,196 entries on the cover page, a total value of $400,612,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,612,353,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,264,949 | $97,110,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,790,364 | $97,109,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,061,041 | $96,931,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 635,280 | $96,759,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,195,754 | $96,723,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,587,958 | $96,350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 400,979 | $96,204,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,571,993 | $95,909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 295,439 | $95,731,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,115,701 | $95,303,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,559,049 | $94,837,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,314,143 | $94,738,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 893,217 | $94,574,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 76,377 | $94,250,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 355,657 | $93,659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 990,893 | $93,659,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,025,029 | $92,906,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 219,833 | $92,097,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,214,488 | $91,990,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,423,376 | $91,651,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,020,146 | $91,620,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,735,619 | $91,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,728,187 | $91,231,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 814,793 | $91,224,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,557,088 | $90,700,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,941,670 | $90,581,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 501,042 | $90,549,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 650,717 | $90,358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,535,521 | $90,265,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 928,385 | $90,110,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,375,635 | $89,894,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,155,947 | $89,771,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,445,536 | $89,652,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,971,947 | $89,336,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 823,498 | $88,814,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,322,013 | $88,800,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600,213 | $88,254,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 866,556 | $88,043,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 532,073 | $87,766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 565,329 | $87,705,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,125,455 | $87,526,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 487,564 | $87,284,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,807,246 | $86,875,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 731,049 | $86,607,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,882,281 | $86,382,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,474,400 | $86,178,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 637,484 | $86,176,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 579,341 | $85,853,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 549,362 | $85,628,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126,235 | $85,618,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 771,658 | $85,207,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,838,731 | $85,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 524,452 | $84,940,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 370,731 | $84,798,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,658,313 | $84,790,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 273,161 | $84,349,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,794,667 | $84,344,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 980,316 | $84,150,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,834,332 | $83,701,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,036,676 | $83,577,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 544,028 | $83,383,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 430,771 | $83,341,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,434,141 | $83,126,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 820,773 | $82,890,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 951,857 | $82,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 794,258 | $82,849,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 451,822 | $82,657,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,738,636 | $82,022,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 988,175 | $81,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,244,947 | $81,155,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 317,637 | $81,083,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 164,764 | $81,042,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,119,423 | $80,899,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 368,696 | $80,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,100,638 | $80,368,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 901,745 | $79,588,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37,917 | $79,490,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 305,093 | $79,471,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 197,793 | $79,338,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 199,471 | $79,320,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 202,113 | $78,942,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,492,225 | $78,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,254,381 | $78,838,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 562,509 | $78,813,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 359,539 | $78,785,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 350,709 | $78,618,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,688,241 | $78,571,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 858,755 | $78,516,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 679,269 | $78,496,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 270,000 | $78,168,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 758,098 | $77,962,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 140,000 | $77,946,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 333,254 | $77,905,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,494,470 | $77,778,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 216,134 | $77,457,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 607,624 | $77,405,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,353,357 | $77,357,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,542,179 | $77,262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 570,969 | $76,675,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,219,240 | $76,592,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,615,671 | $76,389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,245,847 | $76,345,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 472,142 | $76,062,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 645,774 | $75,976,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,164,672 | $75,948,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 425,612 | $75,640,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,752 | $75,176,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,439,399 | $74,906,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,082,318 | $74,756,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 956,695 | $74,249,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 356,648 | $74,033,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 462,360 | $74,020,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 692,296 | $74,006,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 731,661 | $73,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,109,489 | $73,780,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,422,636 | $73,706,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 990,778 | $73,347,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,558,402 | $73,214,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 940,410 | $72,816,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,086,782 | $72,803,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 482,684 | $72,716,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 287,439 | $72,604,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 682,760 | $72,543,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 427,343 | $72,276,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 783,394 | $72,253,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 205,304 | $72,249,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,735,669 | $72,013,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 515,162 | $71,643,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 286,767 | $71,448,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,291,372 | $71,232,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,408,584 | $71,035,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 893,419 | $70,956,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,342,653 | $70,832,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 682,827 | $70,686,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,414,853 | $70,672,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 905,395 | $70,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 574,747 | $70,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 565,545 | $70,218,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 880,989 | $70,004,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 206,383 | $69,912,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 673,437 | $69,883,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 281,128 | $69,754,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,489,523 | $69,352,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 337,845 | $69,056,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 309,432 | $68,991,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 448,462 | $68,803,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 425,000 | $68,642,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 297,986 | $68,370,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,050,508 | $68,357,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 301,011 | $68,248,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,159,749 | $68,146,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 680,399 | $68,067,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 153,517 | $68,034,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 534,367 | $67,886,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,440,122 | $67,815,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 888,338 | $67,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,486,402 | $67,505,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 242,614 | $67,326,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 483,496 | $67,317,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 954,487 | $67,023,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 847,132 | $66,949,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 529,501 | $66,928,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,089,813 | $66,740,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 478,065 | $66,666,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 221,927 | $66,661,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 572,916 | $66,275,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,466,980 | $65,839,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 583,447 | $65,778,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,078,503 | $65,304,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 97,686 | $65,299,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 310,451 | $65,186,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 215,128 | $64,896,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 301,288 | $64,892,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,771,222 | $64,555,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,738,096 | $64,455,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 303,800 | $64,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 944,636 | $64,207,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 536,018 | $64,155,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550,970 | $63,990,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,196,655 | $63,518,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 198,289 | $63,071,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 95,632 | $63,036,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 465,141 | $62,808,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 851,385 | $62,781,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 361,440 | $62,655,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 749,726 | $62,145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,153,668 | $62,004,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 363,786 | $61,881,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 306,036 | $61,809,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 377,617 | $61,771,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 549,838 | $61,637,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,221,900 | $61,498,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 115,947 | $61,376,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,433,151 | $61,351,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 983,400 | $61,315,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 828,856 | $61,112,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 531,423 | $61,108,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 440,135 | $60,995,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 565,148 | $60,680,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 114,160 | $60,395,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,255,781 | $60,227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,253,155 | $60,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 285,182 | $60,122,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 438,806 | $59,743,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 308,418 | $59,549,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 260,872 | $59,531,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126,918 | $59,526,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 528,362 | $59,521,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 681,788 | $59,444,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 516,046 | $59,171,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,508,063 | $58,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,349,899 | $58,653,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 698,078 | $58,639,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 802,989 | $58,160,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 483,655 | $57,850,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 436,718 | $57,839,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 54,700 | $57,806,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 209,021 | $57,788,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,370,438 | $57,751,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 371,352 | $57,742,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 738,253 | $57,591,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 557,833 | $57,519,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,604 | $57,337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,208,948 | $57,232,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 786,178 | $56,857,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 292,355 | $56,767,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,140,252 | $56,716,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 562,443 | $56,654,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128,591 | $56,646,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,303 | $56,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 908,186 | $56,452,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 738,974 | $56,413,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 678,503 | $56,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,620,414 | $55,985,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 151,373 | $55,870,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 583,160 | $55,529,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,221 | $55,528,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,739,598 | $55,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 458,904 | $55,183,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 305,819 | $55,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 778,464 | $55,154,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 640,905 | $55,022,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 569,952 | $54,870,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 277,980 | $54,729,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 753,913 | $54,146,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,259,515 | $53,818,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,211,070 | $53,729,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 310,351 | $53,693,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,590,012 | $53,599,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 614,683 | $53,576,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 96,200 | $53,560,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 318,626 | $53,555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 594,704 | $53,529,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 953,194 | $53,312,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,996,220 | $53,260,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,018,253 | $53,132,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 879,805 | $52,814,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 442,667 | $52,491,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 796,617 | $52,290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 507,000 | $52,218,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 877,809 | $52,185,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,219,135 | $52,143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 299,500 | $52,074,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,210,833 | $51,872,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 365,810 | $51,857,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,044,738 | $51,766,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,154,395 | $51,313,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 817,494 | $51,102,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,559,577 | $50,857,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 545,116 | $50,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,243,871 | $50,587,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,070,064 | $50,560,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,114,500 | $50,531,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 435,241 | $50,366,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 691,417 | $50,349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209,504 | $50,255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 538,029 | $50,036,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 582,929 | $49,736,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,622,628 | $49,669,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,270,423 | $49,563,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,605,976 | $49,514,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 215,793 | $49,168,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 314,268 | $49,148,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 936,955 | $49,032,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 555,556 | $49,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 915,776 | $48,728,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 755,810 | $48,689,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 149,656 | $48,542,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,190,265 | $48,529,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 216,080 | $48,339,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 738,527 | $48,167,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 147,936 | $47,853,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 525,884 | $47,823,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,348,452 | $47,642,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 649,871 | $47,597,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,958,089 | $47,581,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 110,600 | $47,570,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 236,109 | $47,472,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 266,071 | $47,448,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 648,534 | $47,401,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 422,751 | $47,251,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,039,577 | $46,890,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 183,978 | $46,697,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 939,811 | $46,511,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 340,646 | $46,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 704,539 | $46,400,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 534,179 | $46,308,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149,039 | $46,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 622,188 | $46,156,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 509,202 | $46,084,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 859,218 | $46,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,604,022 | $45,875,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 229,010 | $45,774,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 390,926 | $45,633,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 203,583 | $45,571,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 391,542 | $45,371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,080,918 | $45,364,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 862,452 | $45,054,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 409,606 | $45,012,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,095,282 | $44,965,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,733,492 | $44,884,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 20,619,000 | $44,846,000 | thousands by filing date | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,306,084 | $44,797,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,939 | $44,720,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,857,182 | $44,683,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 932,601 | $44,401,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 731,691 | $44,384,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 662,603 | $44,315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,010,218 | $43,995,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,119,798 | $43,975,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 411,081 | $43,911,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 438,564 | $43,816,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 436,247 | $43,800,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 669,065 | $43,771,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 723,879 | $43,686,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,597,873 | $43,670,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,847,571 | $43,659,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 551,849 | $43,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 549,233 | $43,401,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,839,373 | $43,262,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 526,594 | $43,207,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 476,240 | $43,000,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 502,544 | $42,928,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 127,600 | $42,918,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 347,716 | $42,907,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 198,098 | $42,902,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,100 | $42,883,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,090,407 | $42,843,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,002,855 | $42,842,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 628,265 | $42,672,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 240,300 | $42,670,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 722,293 | $42,594,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 479,828 | $42,441,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,007,173 | $42,302,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 328,789 | $42,255,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 460,184 | $42,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 930,744 | $42,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 438,800 | $42,068,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 979,961 | $42,050,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102,074 | $41,981,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 109,300 | $41,813,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 331,097 | $41,679,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 628,726 | $41,540,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 782,915 | $41,518,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 702,324 | $41,416,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 5,614,181 | $41,208,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 242,467 | $41,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,626,091 | $41,092,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 380,592 | $41,012,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,842,663 | $40,889,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,172,166 | $40,885,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 674,252 | $40,880,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 692,115 | $40,870,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 112,300 | $40,801,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 397,345 | $40,800,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 877,672 | $40,680,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 134,770 | $40,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,093,611 | $40,658,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 896,951 | $40,632,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 734,575 | $40,534,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115,053 | $40,525,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 119,990 | $40,440,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 527,650 | $40,396,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 943,200 | $40,303,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 452,508 | $40,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 929,405 | $40,261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 183,385 | $40,134,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 434,659 | $40,111,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 548,700 | $40,070,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 963,282 | $40,062,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 488,540 | $40,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 422,272 | $40,031,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,577,468 | $39,894,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 594,844 | $39,836,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,875,773 | $39,711,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 520,998 | $39,638,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 773,756 | $39,345,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,553,000 | $39,344,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 387,829 | $39,334,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 294,377 | $39,290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 535,492 | $39,209,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79,432 | $39,186,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 483,772 | $39,156,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 413,360 | $39,100,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 164,385 | $39,040,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 642,827 | $39,007,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 373,925 | $38,997,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 461,187 | $38,943,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,413 | $38,846,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 654,126 | $38,765,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,073,913 | $38,757,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500,054 | $38,453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 429,809 | $38,433,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 103,120 | $38,423,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,747,966 | $38,280,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 824,406 | $38,244,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 618,155 | $38,244,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,346,323 | $38,208,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 1,010,700 | $38,093,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 505,917 | $38,045,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 208,809 | $38,041,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 549,142 | $37,913,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,739,690 | $37,873,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,401,017 | $37,864,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 973,192 | $37,828,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,686,325 | $37,790,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 738,728 | $37,764,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 291,874 | $37,685,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147,230 | $37,614,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 520,432 | $37,576,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,779,519 | $37,565,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 538,229 | $37,563,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 307,388 | $37,520,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 320,568 | $37,366,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 509,982 | $37,321,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,811 | $37,230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 555,645 | $37,196,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 768,215 | $37,128,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 600,656 | $37,097,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 342,114 | $37,044,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 259,493 | $36,938,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 424,414 | $36,923,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 33,667,000 | $36,865,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 1,075,727 | $36,800,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,194,782 | $36,621,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 207,336 | $36,559,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,578,985 | $36,522,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,211,968 | $36,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,443,131 | $36,252,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 112,232 | $36,064,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201,711 | $36,043,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 799,698 | $36,042,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100,348 | $36,042,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 360,249 | $36,032,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,737 | $36,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 389,275 | $35,943,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 146,643 | $35,883,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 703,757 | $35,779,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,375,228 | $35,660,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 190,919 | $35,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 803,333 | $35,635,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 520,206 | $35,509,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 385,054 | $35,420,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 317,495 | $35,408,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,174,801 | $35,408,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 320,992 | $35,374,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 467,347 | $35,233,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,613,529 | $35,190,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,398,817 | $35,166,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 201,877 | $35,161,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 16,908 | $35,090,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,366,832 | $35,087,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 258,261 | $35,085,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 266,467 | $35,040,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 833,673 | $35,022,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,062 | $35,000,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 261,050 | $34,970,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 253,507 | $34,812,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 467,254 | $34,749,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,001,546 | $34,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 794,470 | $34,440,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 311,257 | $34,431,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 7,660,694 | $34,397,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 337,900 | $34,257,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 210,952 | $34,220,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 366,508 | $34,216,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 493,734 | $34,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 488,863 | $34,162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 949,799 | $34,136,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 390,400 | $34,047,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 556,395 | $33,907,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200,515 | $33,883,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,254,247 | $33,865,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 279,624 | $33,810,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,689,515 | $33,754,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,747,391 | $33,707,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 217,600 | $33,704,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 501,985 | $33,614,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 305,712 | $33,601,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,614,765 | $33,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000091 | this filing | 2022-02-14 | acceptance time not in the bulk data set |