13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,646 holding rows worth $306,865,082,000.
- Accession
- 0000072971-22-000215
- Filer
- CIK 72971
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19,431 entries on the cover page, a total value of $306,865,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,865,082,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 256,676 | $73,063,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,237,766 | $72,948,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 819,389 | $72,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 836,069 | $72,487,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 705,840 | $72,461,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,210,437 | $72,332,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 831,434 | $72,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,388,516 | $72,023,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 455,943 | $71,747,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 960,871 | $71,633,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 880,115 | $71,510,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,242,547 | $71,434,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 323,293 | $71,276,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 232,956 | $71,171,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 429,028 | $71,094,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,439,510 | $70,722,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,533,552 | $70,604,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,448,818 | $70,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 534,328 | $70,520,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 683,300 | $70,004,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,708,718 | $69,630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 968,200 | $68,829,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,343,455 | $67,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,837,761 | $67,648,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,037,874 | $67,618,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,185,297 | $67,574,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 396,060 | $67,539,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 594,780 | $67,454,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 583,852 | $67,424,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 545,802 | $67,378,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,044,716 | $67,197,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,353,497 | $66,885,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 658,606 | $66,823,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 325,843 | $66,736,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 367,162 | $66,509,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,403,826 | $66,232,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,766,468 | $66,154,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 753,777 | $66,083,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,392,898 | $65,781,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,026,872 | $65,627,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,962,777 | $65,459,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,333,089 | $65,454,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 452,506 | $65,328,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,718,162 | $65,325,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 779,277 | $65,218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,560,339 | $64,904,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,150,915 | $64,717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,837,310 | $64,690,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 393,400 | $64,435,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 305,565 | $64,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,932,224 | $64,216,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 948,660 | $63,892,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,773,311 | $63,694,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,328,942 | $63,432,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,067,433 | $63,242,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,524,244 | $62,980,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,049,415 | $62,703,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,808,725 | $62,383,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 586,316 | $62,349,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,410,904 | $62,273,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 402,000 | $62,177,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 824,198 | $62,045,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 392,256 | $61,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 634,502 | $61,673,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,237,887 | $61,648,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 884,949 | $61,637,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,719,910 | $61,608,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 296,496 | $61,407,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,342,525 | $61,139,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,388,049 | $61,046,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,684,875 | $61,026,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 678,332 | $60,988,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 971,441 | $60,822,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 754,406 | $60,556,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,357,899 | $60,504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,503,733 | $60,481,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 914,540 | $60,378,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 476,781 | $59,373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 688,300 | $59,276,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,006,208 | $59,246,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 988,239 | $59,244,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,462,718 | $58,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,346,693 | $58,851,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,102,135 | $58,674,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 282,073 | $58,619,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,484,276 | $58,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 648,562 | $58,189,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,600 | $57,632,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 472,287 | $57,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,458,128 | $57,027,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 304,500 | $56,881,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,631,398 | $56,868,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,287,781 | $56,804,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 675,283 | $56,515,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 493,733 | $56,403,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 208,726 | $56,381,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 745,258 | $56,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,234,407 | $55,592,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 323,142 | $55,512,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 218,928 | $55,389,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 924,030 | $55,044,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 974,951 | $54,724,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,102,259 | $54,462,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 248,267 | $54,197,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 602,857 | $54,063,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 306,548 | $54,004,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 835,077 | $53,804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 793,725 | $53,640,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 589,864 | $53,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 510,856 | $53,568,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,265,691 | $53,387,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 148,377 | $53,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,240,268 | $53,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 937,669 | $53,325,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,355,316 | $53,047,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 989,775 | $52,923,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,100,743 | $52,855,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 817,983 | $52,188,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,199,151 | $52,151,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 921,076 | $52,115,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 632,340 | $52,086,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,136,575 | $52,026,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,016,906 | $51,781,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 231,957 | $51,649,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,161,226 | $51,512,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 618,243 | $51,506,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,584,740 | $51,504,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,441,932 | $51,275,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,142,178 | $51,147,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 874,247 | $51,074,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 505,117 | $50,830,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,125,252 | $50,816,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 116,295 | $50,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,125,528 | $50,545,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 724,136 | $50,523,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 668,134 | $50,364,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,664 | $50,216,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 437,783 | $50,177,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 859,593 | $50,115,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 970,749 | $50,022,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 750,442 | $50,002,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,602,879 | $49,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 833,027 | $49,723,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,076,856 | $49,697,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,790,982 | $49,556,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,152,260 | $49,443,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 804,056 | $49,409,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,068,754 | $49,161,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 369,069 | $49,096,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,717,951 | $49,064,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 436,893 | $49,059,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,406,589 | $48,780,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,632,328 | $48,512,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,794,520 | $48,464,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 802,119 | $48,400,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 880,120 | $48,398,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 523,830 | $48,376,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,362,165 | $48,316,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 714,921 | $48,264,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,183,351 | $48,257,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 314,563 | $47,882,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,036,200 | $47,769,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 626,950 | $47,674,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 364,657 | $47,607,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,063,037 | $47,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 880,030 | $47,443,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,049,767 | $47,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 804,300 | $47,357,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 733,684 | $47,338,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 587,438 | $47,095,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 672,051 | $47,030,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,947,387 | $46,952,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 585,305 | $46,819,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,217,545 | $46,790,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 876,316 | $46,647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,222,546 | $46,543,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650,000 | $46,404,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 598,703 | $46,327,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 455,432 | $46,313,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,304,330 | $46,095,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 899,155 | $46,073,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 465,550 | $46,005,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,537,985 | $45,970,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 255,595 | $45,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,700,038 | $45,738,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 239,585 | $45,710,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,005,291 | $45,641,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 556,047 | $45,518,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,295,700 | $45,194,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 819,504 | $44,818,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,815,811 | $44,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 639,694 | $44,676,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 797,600 | $44,674,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,938,950 | $44,618,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 330,015 | $44,595,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 221,102 | $44,519,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 947,074 | $44,039,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,473,878 | $43,996,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,002,700 | $43,958,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,407,871 | $43,871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,010,178 | $43,762,000 | thousands by filing date | |
| MGC | 921910873 | COM | 350,087 | $43,697,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 252,373 | $43,587,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,374,362 | $43,567,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,195,741 | $43,059,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 856,073 | $42,838,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36,497 | $42,811,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,141,956 | $42,778,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261,463 | $42,731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 637,000 | $42,507,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 191,466 | $42,448,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 261,700 | $42,275,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 991,875 | $42,274,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 270,127 | $42,254,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 203,971 | $42,229,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403,139 | $42,185,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 411,862 | $42,166,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 923,569 | $41,958,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 99,471 | $41,955,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 337,612 | $41,911,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,144,182 | $41,822,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 226,815 | $41,776,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 353,043 | $41,747,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 661,388 | $41,628,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,214,900 | $41,537,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 771,138 | $41,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,275,539 | $41,493,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 568,072 | $41,305,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,711,143 | $41,290,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,261 | $40,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,357,200 | $40,987,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,933,911 | $40,959,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 519,188 | $40,927,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 151,316 | $40,873,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163,089 | $40,572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 218,881 | $40,519,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 464,941 | $40,464,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159,836 | $40,270,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,001,888 | $40,256,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 641,505 | $39,985,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,603,672 | $39,963,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 232,646 | $39,834,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 413,045 | $39,756,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 293,278 | $39,690,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 519,925 | $39,468,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 363,128 | $39,396,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 472,888 | $39,381,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 820,791 | $39,192,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 560,069 | $39,093,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125,421 | $38,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 410,800 | $38,751,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 845,115 | $38,747,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,290,722 | $38,734,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 303,939 | $38,718,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 901,332 | $38,532,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,248,834 | $38,513,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 592,929 | $38,381,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 307,472 | $38,347,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,557 | $37,975,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 785,257 | $37,896,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 181,324 | $37,816,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 393,029 | $37,798,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 481,534 | $37,753,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,093,304 | $37,566,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 789,115 | $37,491,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 209,227 | $37,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 654,060 | $37,262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 656,646 | $37,219,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 503,063 | $37,125,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 27,422,000 | $37,116,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 272,431 | $37,062,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,296,391 | $36,856,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 409,344 | $36,625,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 916,666 | $36,611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,812,655 | $36,598,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 365,186 | $36,566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 506,100 | $36,449,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 258,403 | $36,226,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,855 | $36,197,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 433,903 | $36,178,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 582,030 | $36,080,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 540,588 | $36,047,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 670,498 | $35,999,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,026,643 | $35,994,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 394,109 | $35,939,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 415,008 | $35,889,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,087,953 | $35,761,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 414,830 | $35,576,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,311,675 | $35,534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,538,931 | $35,487,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,566,159 | $35,363,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 16,286,000 | $35,363,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 331,452 | $35,287,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,092,741 | $35,260,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 106,820 | $35,234,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,292,663 | $34,825,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 502,700 | $34,757,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,889,928 | $34,622,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 818,859 | $34,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 515,700 | $34,413,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 98,266 | $34,148,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,009,511 | $34,131,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 692,757 | $34,104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 578,298 | $33,830,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,389,850 | $33,788,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 620,868 | $33,695,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,489,910 | $33,671,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 601,620 | $33,577,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,001,756 | $33,539,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 425,712 | $33,295,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 264,773 | $33,291,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 885,174 | $33,256,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 212,536 | $33,173,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,987,176 | $33,107,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 599,550 | $33,012,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 373,327 | $32,969,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,644,358 | $32,920,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 396,201 | $32,893,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,990,088 | $32,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 405,546 | $32,861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,167,267 | $32,835,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 466,887 | $32,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,433,912 | $32,751,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 229,932 | $32,710,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 460,000 | $32,701,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,751,323 | $32,645,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 482,872 | $32,618,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 548,500 | $32,559,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,551,910 | $32,527,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,295,199 | $32,419,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,243,633 | $32,210,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 304,614 | $32,197,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 579,891 | $32,184,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,365,206 | $32,069,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 393,671 | $32,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 848,852 | $31,977,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 458,239 | $31,921,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 127,080 | $31,787,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 440,000 | $31,689,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,658,961 | $31,669,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172,060 | $31,621,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 669,890 | $31,585,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 499,441 | $31,508,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 930,350 | $31,418,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 474,846 | $31,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 544,159 | $31,387,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 266,309 | $31,384,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 299,451 | $31,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 435,824 | $31,292,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 732,131 | $31,012,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,638,116 | $31,010,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 699,724 | $30,766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 271,600 | $30,691,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 280,949 | $30,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 134,980 | $30,562,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 689,872 | $30,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 444,587 | $30,454,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 404,931 | $30,451,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 317,371 | $30,356,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 604,640 | $30,304,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 118,589 | $30,296,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,468,707 | $30,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 553,753 | $30,046,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 484,618 | $30,017,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,520,042 | $29,991,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,778,622 | $29,988,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 130,659 | $29,973,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,851 | $29,947,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 182,991 | $29,897,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 735,051 | $29,858,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,207,569 | $29,755,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 242,049 | $29,698,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 182,504 | $29,693,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 442,207 | $29,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 366,952 | $29,606,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 484,653 | $29,472,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 347,435 | $29,451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 438,606 | $29,435,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 605,689 | $29,273,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 330,289 | $29,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404,857 | $29,238,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 428,375 | $29,223,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 244,505 | $29,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,137,145 | $29,168,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 930,860 | $29,164,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 269,508 | $29,150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 440,526 | $29,115,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,180,968 | $29,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 339,634 | $29,056,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 119,297 | $29,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 665,634 | $28,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,600 | $28,922,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 768,738 | $28,828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 638,490 | $28,790,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 244,997 | $28,756,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,024,250 | $28,740,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 601,774 | $28,735,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 323,265 | $28,701,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 389,682 | $28,583,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 682,615 | $28,554,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 739,322 | $28,508,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,339,084 | $28,483,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 303,348 | $28,420,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 339,210 | $28,419,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 389,103 | $28,136,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 668,920 | $28,008,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179,126 | $28,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 461,566 | $27,883,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 223,500 | $27,875,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,648,267 | $27,860,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 411,955 | $27,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 503,725 | $27,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,501,331 | $27,834,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 854,899 | $27,828,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 576,848 | $27,804,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 553,649 | $27,760,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 379,231 | $27,613,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 169,900 | $27,446,000 | thousands by filing date | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,338,135 | $27,445,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 329,056 | $27,373,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 97,584 | $27,363,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 521,762 | $27,153,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,101,664 | $26,869,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 261,225 | $26,809,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 185,277 | $26,742,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 768,066 | $26,698,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 528,539 | $26,628,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,200 | $26,578,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 78,861 | $26,480,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 714,871 | $26,451,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,059,189 | $26,236,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,411,011 | $26,231,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,403,521 | $26,077,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 906,377 | $26,068,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,979 | $25,733,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 527,438 | $25,729,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 301,646 | $25,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 338,228 | $25,641,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 584,160 | $25,561,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 780,055 | $25,491,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 245,318 | $25,489,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 447,972 | $25,476,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 114,172 | $25,460,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,092,642 | $25,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 643,053 | $25,362,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 319,305 | $25,299,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 596,301 | $25,241,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 566,946 | $25,240,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 308,287 | $25,230,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 93,725 | $25,229,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,345,742 | $25,193,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 169,083 | $25,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,003,870 | $25,047,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 515,979 | $24,986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 171,388 | $24,973,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 630,837 | $24,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 545,772 | $24,887,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,224,762 | $24,875,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 18,772,000 | $24,873,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 425,058 | $24,870,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 326,581 | $24,852,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 376,758 | $24,840,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 368,744 | $24,786,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 616,545 | $24,767,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 577,775 | $24,764,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 502,817 | $24,644,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 336,123 | $24,617,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 458,280 | $24,591,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,959,057 | $24,488,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 286,658 | $24,478,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 305,496 | $24,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 679,439 | $24,385,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,160,790 | $24,365,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 154,769 | $24,324,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 174,300 | $24,255,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 667,435 | $24,161,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108,944 | $24,131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 325,111 | $24,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 185,500 | $24,060,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 137,816 | $24,037,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 731,890 | $24,013,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 496,363 | $23,985,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 302,995 | $23,962,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,227 | $23,926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 967,916 | $23,830,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 277,666 | $23,758,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,283,301 | $23,729,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 413,049 | $23,725,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 206,140 | $23,716,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 193,687 | $23,603,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,769,152 | $23,566,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,953 | $23,564,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 511,180 | $23,556,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187,017 | $23,528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 896,184 | $23,507,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 483,387 | $23,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 251,357 | $23,328,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 329,407 | $23,280,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 947,077 | $23,241,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,160 | $23,140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000215 | this filing | 2022-11-14 | acceptance time not in the bulk data set |