13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 650,894 | $92,811,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,674,739 | $92,230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 372,300 | $92,062,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,946,803 | $91,911,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,627,487 | $91,855,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,907,353 | $91,784,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,860,106 | $91,676,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,429,999 | $91,361,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,297,967 | $91,298,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 768,240 | $91,137,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 954,624 | $90,384,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,225,529 | $90,056,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,492,056 | $89,850,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,521,829 | $89,834,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 822,900 | $89,770,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,637,180 | $89,602,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 990,565 | $88,845,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 338,221 | $88,636,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,034,177 | $88,412,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,802,775 | $88,336,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,429,509 | $87,801,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,250,183 | $87,739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 540,800 | $87,669,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100,000 | $87,362,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,755,800 | $87,334,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,391,091 | $87,332,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 352,953 | $86,799,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 868,808 | $86,707,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,745,880 | $86,561,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 639,005 | $86,528,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,927,107 | $86,277,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,141,726 | $86,247,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,229,361 | $86,143,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,098,408 | $86,012,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 500,000 | $85,935,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,804,187 | $85,612,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,765,871 | $85,493,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,861,115 | $85,481,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,878,275 | $85,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,234,100 | $85,029,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 849,976 | $85,014,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 300,300 | $84,850,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,999,037 | $84,759,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,269,954 | $84,568,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,652,937 | $84,336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,117,298 | $84,311,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,526,691 | $83,922,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 292,800 | $83,849,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 986,975 | $83,685,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,773,390 | $83,677,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 164,611 | $83,385,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 828,851 | $83,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,286,900 | $83,082,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,700 | $82,972,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,425,063 | $82,910,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,792,498 | $82,798,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,157,702 | $82,770,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,276,598 | $82,636,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,668,770 | $82,137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 444,742 | $81,736,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 401,475 | $81,611,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,677,209 | $81,529,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,067,794 | $81,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,476,572 | $81,433,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,119,380 | $81,356,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,477,830 | $81,099,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,929,647 | $80,852,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 651,123 | $80,805,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 385,157 | $80,673,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,304,655 | $80,535,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,303,767 | $80,481,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,486,054 | $80,352,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,641,484 | $79,958,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,115,895 | $79,887,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 438,017 | $79,645,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,666,150 | $79,641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,338,900 | $79,598,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 876,288 | $79,242,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 182,327 | $78,955,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,134,937 | $78,885,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,038,124 | $78,793,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,750,923 | $78,582,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,700,122 | $78,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,405,400 | $78,365,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,310,489 | $78,290,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,075,816 | $78,280,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 414,466 | $78,169,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 509,012 | $78,155,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 774,518 | $77,955,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 809,772 | $77,803,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 260,404 | $77,778,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,845,213 | $77,751,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 588,005 | $77,740,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 539,519 | $77,718,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 348,703 | $77,573,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 607,162 | $77,008,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,566,119 | $76,741,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,002,796 | $76,695,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 442,773 | $76,502,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,840,912 | $76,458,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,223,953 | $76,399,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,960,528 | $76,382,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 479,860 | $76,235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,384,503 | $76,217,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 219,946 | $76,185,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,606,927 | $76,107,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 256,480 | $76,073,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 291,939 | $75,982,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 314,866 | $75,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,588,424 | $75,688,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 980,245 | $75,294,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 532,831 | $75,230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 422,200 | $74,827,000 | thousands by filing date | put |
| PACER FDS TR | 69374H717 | CMN | 1,665,655 | $74,622,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,010,358 | $74,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 923,792 | $74,522,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 712,591 | $74,438,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,240,958 | $74,431,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,458,986 | $74,410,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,412,353 | $74,390,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 497,900 | $74,127,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,500 | $74,014,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,290,679 | $74,007,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 212,443 | $73,396,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,405,566 | $72,913,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,898,921 | $72,791,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 471,567 | $72,499,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,427,141 | $72,141,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,430,500 | $72,084,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,364,821 | $71,721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,509,695 | $71,273,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,906,573 | $71,152,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 775,204 | $70,985,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,405,375 | $70,914,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 488,538 | $70,839,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 469,220 | $70,833,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 703,811 | $70,804,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 942,939 | $70,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,687,751 | $70,527,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,868,115 | $70,499,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,344,489 | $70,469,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,398,553 | $70,318,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 749,465 | $70,240,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 930,925 | $70,230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,000 | $70,179,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 44,303,000 | $70,153,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,409,166 | $69,964,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,686,584 | $69,741,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 167,700 | $69,673,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,759,204 | $69,531,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,682,200 | $69,492,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 651,973 | $69,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 455,215 | $69,416,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,276,656 | $69,268,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 709,354 | $69,183,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 577,400 | $68,935,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,213,338 | $68,798,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,367,393 | $68,796,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102,661 | $68,331,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 204,594 | $67,768,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,978,692 | $67,598,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 906,980 | $67,461,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 920,177 | $67,375,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,428,300 | $67,273,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 306,108 | $67,037,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 640,806 | $66,989,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,356,889 | $66,882,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 33,145,000 | $66,804,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 1,355,201 | $66,797,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 953,933 | $66,700,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 7,214,861 | $66,593,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 608,200 | $66,500,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,371,800 | $66,478,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,307,329 | $66,478,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,012,772 | $66,397,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,693,075 | $66,384,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,618,638 | $66,294,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 882,933 | $66,255,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,702,308 | $66,135,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 914,845 | $66,043,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,925,951 | $66,010,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 390,999 | $65,923,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 233,093 | $65,860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,695 | $65,646,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 269,130 | $65,618,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,173,408 | $65,511,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 330,486 | $65,446,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 786,830 | $65,339,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,295,908 | $65,248,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,726,795 | $65,169,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 975,603 | $64,731,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,516,029 | $64,485,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 639,073 | $64,482,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 396,379 | $64,138,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,440,305 | $64,065,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400,000 | $64,060,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,026,713 | $63,999,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 30,384,000 | $63,988,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 654,500 | $63,984,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 747,300 | $63,894,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 826,518 | $63,625,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 778,183 | $63,492,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 856,032 | $63,381,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,675,185 | $63,339,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,440,938 | $63,329,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 970,803 | $63,103,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,007,711 | $62,962,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,817,187 | $62,947,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,106,476 | $62,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 981,745 | $62,851,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 479,922 | $62,548,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 797,405 | $62,372,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,192,710 | $62,295,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 362,500 | $62,263,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,476,105 | $61,745,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 476,238 | $61,668,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,714,307 | $61,612,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 734,879 | $61,369,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 860,713 | $61,309,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,555,306 | $61,280,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,165,476 | $61,252,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 924,334 | $61,228,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,242,000 | $61,218,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,049,313 | $61,169,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 635,555 | $61,121,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,626,234 | $61,000,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,776,120 | $60,909,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,312,202 | $60,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 407,452 | $60,768,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 748,864 | $60,719,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,125,212 | $60,716,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 96,300 | $60,639,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 282,600 | $60,607,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,334,670 | $60,607,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 891,924 | $60,563,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,671,877 | $60,439,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 809,589 | $60,388,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,622,647 | $60,298,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 71,188 | $60,296,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,644,689 | $60,261,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 920,444 | $60,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 440,900 | $60,104,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,550,913 | $60,020,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 775,846 | $60,019,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 559,300 | $59,912,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 3,388,605 | $59,911,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,553,354 | $59,758,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52,500 | $59,653,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,085,627 | $59,524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 739,643 | $59,467,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,411,293 | $59,373,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 821,443 | $59,333,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,399,825 | $59,276,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,453,045 | $59,254,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 426,704 | $58,996,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,774,795 | $58,992,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,586,452 | $58,937,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 997,286 | $58,880,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,014,786 | $58,867,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 716,200 | $58,765,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,050,800 | $58,738,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 822,251 | $58,659,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 977,662 | $58,572,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,085,265 | $58,442,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,068,949 | $58,386,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,063,699 | $58,346,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 466,892 | $58,212,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,364,444 | $58,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 990,725 | $57,957,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 693,382 | $57,848,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 682,243 | $57,637,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 240,583 | $57,609,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 237,529 | $57,603,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,581,303 | $57,541,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 856,637 | $57,412,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,523,300 | $57,277,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 742,289 | $57,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 631,797 | $57,165,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 844,789 | $57,159,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 548,619 | $57,133,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,988,498 | $57,110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 781,600 | $57,080,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,765,115 | $56,854,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,864,511 | $56,849,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 184,437 | $56,187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,482,000 | $56,123,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 595,808 | $55,858,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 369,671 | $55,759,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 449,470 | $55,685,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203,251 | $55,643,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,405,500 | $55,616,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,914,165 | $55,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,027,916 | $55,374,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 366,626 | $55,367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 938,225 | $55,281,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 529,078 | $55,198,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 837,818 | $55,145,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,058,629 | $54,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 354,497 | $54,939,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,394,063 | $54,926,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,412,810 | $54,916,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 264,127 | $54,727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,121,951 | $54,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 856,539 | $54,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,600 | $54,515,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 441,333 | $54,460,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 655,613 | $54,317,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 402,100 | $54,103,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 325,167 | $54,044,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,014,568 | $53,956,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 462,202 | $53,944,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,261,663 | $53,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,814,030 | $53,823,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,229,259 | $53,748,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,531,286 | $53,488,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,408,152 | $53,440,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 447,819 | $53,205,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 347,800 | $53,144,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,099,000 | $53,093,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,402,449 | $53,041,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 776,015 | $53,033,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 333,978 | $52,892,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,038,180 | $52,853,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 573,892 | $52,844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,656,785 | $52,802,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,629,747 | $52,772,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,997,355 | $52,770,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 572,103 | $52,716,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 433,014 | $52,706,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 585,300 | $52,607,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,103,679 | $52,467,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 888,548 | $52,432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 194,000 | $52,339,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 920,762 | $52,188,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 893,274 | $52,158,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 556,958 | $52,025,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 469,433 | $52,017,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 379,200 | $51,947,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,395,863 | $51,899,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 348,321 | $51,744,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,095,308 | $51,589,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 232,197 | $51,497,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,693,200 | $51,439,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,033,300 | $51,396,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,644,263 | $51,378,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 796,972 | $51,365,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,636,672 | $51,293,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,077,209 | $51,182,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,258,643 | $50,866,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154,000 | $50,835,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,432,717 | $50,790,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,257,456 | $50,784,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 498,738 | $50,761,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 214,000 | $50,739,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 618,145 | $50,582,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,578,910 | $50,572,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 507,226 | $50,510,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 167,448 | $50,466,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,040,931 | $50,370,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,110,459 | $50,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 428,346 | $50,253,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,283,711 | $50,231,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 682,093 | $50,196,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,179,269 | $50,072,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 888,573 | $49,981,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 614,472 | $49,945,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,060,300 | $49,866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 907,068 | $49,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 305,600 | $49,541,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,621 | $49,524,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 556,155 | $49,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 480,300 | $49,461,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 480,000 | $49,430,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 988,080 | $49,320,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 351,154 | $49,314,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 418,751 | $49,204,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 970,512 | $49,021,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 499,000 | $48,782,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,051,000 | $48,724,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 2,192,219 | $48,689,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 573,183 | $48,653,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,387,908 | $48,515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,524,875 | $48,490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 914,866 | $48,487,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,968,145 | $48,436,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 233,285 | $48,395,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 852,114 | $48,348,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 635,104 | $48,299,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 287,517 | $48,253,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,231,958 | $48,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 351,400 | $48,198,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 720,730 | $48,160,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500,000 | $48,135,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 210,534 | $48,006,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 845,100 | $47,951,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,951,500 | $47,870,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 253,787 | $47,857,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 381,876 | $47,839,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,464,030 | $47,829,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,408,696 | $47,811,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 628,274 | $47,794,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,439,400 | $47,666,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,436,625 | $47,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 957,300 | $47,444,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 850,100 | $47,402,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 385,257 | $47,371,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,281,411 | $47,270,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 939,800 | $47,216,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,821,274 | $47,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 658,730 | $47,185,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,354,505 | $47,067,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 301,951 | $47,004,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,051,000 | $46,927,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 434,150 | $46,922,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 578,533 | $46,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,019,013 | $46,783,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 435,000 | $46,749,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 875,400 | $46,746,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 259,868 | $46,624,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 644,883 | $46,605,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,217,558 | $46,569,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 631,500 | $46,510,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,210,407 | $46,479,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 532,744 | $46,465,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 351,100 | $46,373,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,764,605 | $46,333,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 244,413 | $46,267,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,390,950 | $46,250,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 358,411 | $46,185,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 267,940 | $46,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,184,012 | $45,918,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 250,100 | $45,889,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 232,650 | $45,844,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 948,177 | $45,817,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,800 | $45,807,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 288,571 | $45,740,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 825,064 | $45,715,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 392,660 | $45,619,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 725,949 | $45,569,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 151,187 | $45,547,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 673,550 | $45,545,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,933,358 | $45,408,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 916,280 | $45,356,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 529,138 | $45,293,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 277,257 | $45,273,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301,145 | $45,232,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 820,117 | $45,229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 190,100 | $45,217,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400,970 | $45,161,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 517,310 | $45,104,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 866,687 | $45,096,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 592,700 | $44,980,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 22,224,000 | $44,692,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 250,000 | $44,612,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 295,950 | $44,393,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33,457 | $44,331,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,076,210 | $44,328,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 412,912 | $44,313,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 508,384 | $44,305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,731,741 | $44,211,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,094,202 | $44,195,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,093,251 | $44,189,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,137,611 | $44,026,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,206,200 | $44,021,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 824,462 | $44,018,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 295,605 | $43,981,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,637,233 | $43,939,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,527,624 | $43,919,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 570,122 | $43,911,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,921,450 | $43,905,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 553,870 | $43,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 402,168 | $43,869,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 883,894 | $43,770,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 175,445 | $43,758,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 720,895 | $43,758,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,768,002 | $43,739,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 561,000 | $43,697,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 454,406 | $43,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 516,848 | $43,565,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,344,654 | $43,526,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 925,042 | $43,496,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 393,923 | $43,488,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 896,705 | $43,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,088,589 | $43,239,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 17,367,000 | $43,226,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 810,951 | $43,224,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 288,685 | $43,176,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 942,673 | $43,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 674,016 | $42,962,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 869,815 | $42,935,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,212,606 | $42,925,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,749,700 | $42,920,000 | thousands by filing date | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,979,661 | $42,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,646,708 | $42,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 373,686 | $42,847,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 284,857 | $42,774,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,851,319 | $42,692,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 446,986 | $42,665,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 660,548 | $42,633,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,070,311 | $42,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |