Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $47.09B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,885,539 | $2.199B | 4.7% | $222.42 * | $168.62 | +22.2% | COM | 594918104 |
| AAPL | APPLE INC | 16,492,104 | $2.188B | 4.6% | $132.69 * | $113.37 | +3.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 23,615,062 | $1.938B | 4.1% | $82.06 * | $71.83 | +7.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 26,181,143 | $1.477B | 3.1% | $56.42 * | $51.88 | -2.3% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 13,427,518 | $1.148B | 2.4% | $85.47 * | $27.70 | +17.1% | COM | 136069101 |
| AMZN | AMAZON COM INC | 323,343 | $1.053B | 2.2% | $3256.97 * | $156.81 | +1.8% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 13,512,141 | $1.027B | 2.2% | $76.03 * | $46.24 | +19.8% | COM | 063671101 |
| SHOP | SHOPIFY INC | 666,548 | $754M | 1.6% | $1131.95 * | $30.47 | +244.5% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 18,181,876 | $750M | 1.6% | $41.27 | $40.75 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 6,613,165 | $726M | 1.5% | $109.85 * | $69.52 | +40.9% | COM | 136375102 |
| ENB | ENBRIDGE INC | 22,585,058 | $722M | 1.5% | $31.99 * | $22.66 | -4.2% | COM | 29250N105 |
| BCE | BCE INC | 13,842,850 | $592M | 1.3% | $42.80 * | $27.12 | +10.8% | COM NEW | 05534B760 |
| AAXJ | ISHARES TR | 5,744,721 | $515M | 1.1% | $89.61 | $75.31 | — | MSCI AC ASIA ETF | 464288182 |
| PM | PHILIP MORRIS INTL INC | 5,875,791 | $486M | 1.0% | $82.79 * | $60.12 | +0.4% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 26,755,667 | $477M | 1.0% | $17.82 * | $16.83 | -5.1% | COM | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 15,035,200 | $443M | 0.9% | $29.48 | $28.40 | — | SBI INT-FINL | 81369Y605 |
| — | CANADIAN PAC RY LTD | 1,246,433 | $432M | 0.9% | $346.69 | $206.39 | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 9,301,664 | $414M | 0.9% | $44.46 * | $38.44 | +12.7% | COM | 866796105 |
| AGG | ISHARES TR | 3,395,000 | $401M | 0.9% | $118.19 | $115.52 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 3,116,070 | $396M | 0.8% | $127.07 * | $92.53 | +6.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,825,542 | $393M | 0.8% | $139.14 * | $110.35 | +11.6% | COM | 742718109 |
| — | TIFFANY & CO NEW | 2,685,552 | $353M | 0.7% | $131.45 | $127.95 | — | COM | 886547108 |
| — | BARRICK GOLD CORP | 15,153,161 | $345M | 0.7% | $22.78 | $28.08 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 6,897,632 | $332M | 0.7% | $48.16 * | $39.67 | -5.0% | COM | 67077M108 |
| MIDD | MIDDLEBY CORP | 2,562,504 | $330M | 0.7% | $128.92 * | $72.07 | +67.5% | COM | 596278101 |
| META | FACEBOOK INC | 1,201,342 | $328M | 0.7% | $273.17 | $162.05 | +68.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 924,144 | $327M | 0.7% | $353.79 | $278.03 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 2,289,542 | $316M | 0.7% | $138.13 | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| TU | TELUS CORPORATION | 15,967,727 | $316M | 0.7% | $19.80 * | $18.19 | +3.4% | COM | 87971M103 |
| — | VARIAN MED SYS INC | 1,776,800 | $311M | 0.7% | $175.01 | $172.46 | — | COM | 92220P105 |
| NVDA | NVIDIA CORPORATION | 584,948 | $305M | 0.6% | $522.23 * | $11.09 | +20.3% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 12,530,021 | $301M | 0.6% | $24.05 * | $9.69 | -18.1% | COM | 136385101 |
| XLI | SELECT SECTOR SPDR TR | 3,402,501 | $301M | 0.6% | $88.55 | $76.74 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO. INC | 3,680,688 | $301M | 0.6% | $81.80 * | $64.26 | +0.9% | COM | 58933Y105 |
| BAP | CREDICORP LTD | 1,799,494 | $295M | 0.6% | $164.02 * | $155.18 | -17.9% | COM | G2519Y108 |
| SU | SUNCOR ENERGY INC NEW | 17,211,144 | $289M | 0.6% | $16.78 * | $22.49 | -46.5% | COM | 867224107 |
| FTS | FORTIS INC | 7,057,276 | $288M | 0.6% | $40.82 * | $29.75 | +13.3% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 1,823,936 | $287M | 0.6% | $157.38 * | $119.71 | +6.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 161,300 | $283M | 0.6% | $1752.65 * | $64.19 | +30.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,059,229 | $281M | 0.6% | $265.63 * | $210.04 | +15.4% | COM | 437076102 |
| KO | COCA COLA CO | 5,079,931 | $279M | 0.6% | $54.84 * | $40.19 | +10.2% | COM | 191216100 |
| C | CITIGROUP INC | 4,423,627 | $273M | 0.6% | $61.66 * | $44.25 | -4.2% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 4,354,850 | $270M | 0.6% | $62.04 | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576,585 | $269M | 0.6% | $465.78 | $405.44 | +14.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100,586 | $255M | 0.5% | $231.88 * | $213.47 | +3.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 726,282 | $255M | 0.5% | $350.68 * | $267.88 | +15.1% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,461,129 | $254M | 0.5% | $46.59 * | $49.13 | -9.9% | CL B | 775109200 |
| GOOG | ALPHABET INC | 141,814 | $248M | 0.5% | $1751.97 * | $67.69 | +23.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,348,345 | $244M | 0.5% | $181.18 * | $125.80 | +11.5% | COM | 254687106 |
| XBI | SPDR SER TR | 1,715,002 | $241M | 0.5% | $140.78 | $140.41 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 3,558,984 | $240M | 0.5% | $67.56 | $59.60 | — | MSCI JPN ETF NEW | 46434G822 |
| BAC | BK OF AMERICA CORP | 7,457,710 | $226M | 0.5% | $30.31 * | $22.64 | +4.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 625,047 | $223M | 0.5% | $356.96 * | $253.43 | +27.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,850,000 | $222M | 0.5% | $37.90 | $35.22 | — | ENERGY | 81369Y506 |
| QSR | RESTAURANT BRANDS INTL INC | 3,606,234 | $220M | 0.5% | $61.11 * | $63.16 | -7.6% | COM | 76131D103 |
| — | TESLA INC | 7,580,366 | $220M | 0.5% | $28.97 | $8.44 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| WFC | WELLS FARGO CO NEW | 7,244,818 | $219M | 0.5% | $30.18 * | $26.00 | -11.4% | COM | 949746101 |
| PEP | PEPSICO INC | 1,417,320 | $210M | 0.4% | $148.30 * | $114.99 | +5.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,684,402 | $210M | 0.4% | $44.75 * | $36.12 | -2.3% | COM | 17275R102 |
| KRE | SPDR SER TR | 4,000,000 | $208M | 0.4% | $51.95 | $51.95 | — | S&P REGL BKG | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 3,300,000 | $207M | 0.4% | $62.70 | $61.49 | — | SBI INT-UTILS | 81369Y886 |
| FNV | FRANCO NEV CORP | 1,606,000 | $201M | 0.4% | $125.33 * | $75.12 | +71.4% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 8,308,622 | $197M | 0.4% | $23.66 * | $23.24 | -23.1% | COM | 706327103 |
| MGA | MAGNA INTL INC | 2,772,344 | $196M | 0.4% | $70.80 * | $39.15 | +27.7% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 1,902,876 | $195M | 0.4% | $102.57 * | $77.84 | +28.2% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 293,757 | $194M | 0.4% | $661.55 * | $613.45 | +3.8% | CL A | 16119P108 |
| — | TESLA INC | 13,628,244 | $191M | 0.4% | $14.02 | $4.68 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PYPL | PAYPAL HLDGS INC | 766,197 | $179M | 0.4% | $234.20 * | $154.42 | +33.9% | COM | 70450Y103 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,847,995 | $179M | 0.4% | $16.46 * | $10.38 | +16.1% | COM | 015857105 |
| INTC | INTEL CORP | 3,579,173 | $178M | 0.4% | $49.82 * | $43.70 | +0.7% | COM | 458140100 |
| IGV | ISHARES TR | 499,760 | $177M | 0.4% | $354.10 | $354.10 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 1,209,235 | $171M | 0.4% | $141.48 * | $84.30 | +46.2% | CL B | 654106103 |
| — | SHAW COMMUNICATIONS INC | 9,705,467 | $170M | 0.4% | $17.56 | $20.73 | — | CL B CONV | 82028K200 |
| — | WELLPOINT INC | 35,896,000 | $162M | 0.3% | $4.52 | $3.61 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WMT | WALMART INC | 1,119,872 | $161M | 0.3% | $144.15 * | $39.98 | +13.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,349,259 | $160M | 0.3% | $68.30 * | $54.11 | +2.1% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,785,673 | $158M | 0.3% | $41.74 | $22.41 | +87.9% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 3,789,270 | $156M | 0.3% | $41.22 * | $35.76 | -15.1% | COM | 30231G102 |
| IBB | ISHARES TR | 1,002,169 | $152M | 0.3% | $151.49 | $151.41 | — | NASDAQ BIOTECH | 464287556 |
| ASHR | DBX ETF TR | 3,746,650 | $150M | 0.3% | $40.06 | $35.44 | — | XTRACK HRVST CSI | 233051879 |
| AEM | AGNICO EAGLE MINES LTD | 2,033,853 | $143M | 0.3% | $70.51 * | $66.96 | -2.0% | COM | 008474108 |
| AVGO | BROADCOM INC | 326,155 | $143M | 0.3% | $437.85 * | $29.44 | +18.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,776,579 | $139M | 0.3% | $50.11 | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 3,667,704 | $135M | 0.3% | $36.81 * | $26.75 | +7.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,813,660 | $130M | 0.3% | $71.51 * | $53.70 | +8.8% | COM | 75513E101 |
| — | TWITTER INC | 2,221,533 | $120M | 0.3% | $54.15 | $51.24 | — | COM | 90184L102 |
| OKTA | OKTA INC | 465,795 | $118M | 0.3% | $254.26 * | $237.39 | +0.1% | CL A | 679295105 |
| — | COUPA SOFTWARE INC | 340,182 | $115M | 0.2% | $338.91 | $338.59 | — | COM | 22266L106 |
| KGC | KINROSS GOLD CORP | 15,642,779 | $115M | 0.2% | $7.34 * | $4.82 | +65.3% | COM | 496902404 |
| IWM | ISHARES TR | 575,064 | $113M | 0.2% | $196.06 | $170.66 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK VECTORS ETF TR | 2,044,045 | $111M | 0.2% | $54.24 | $51.81 | — | JR GOLD MINERS E | 92189F791 |
| ABBV | ABBVIE INC | 1,033,028 | $111M | 0.2% | $107.15 * | $76.10 | +3.7% | COM | 00287Y109 |
| ANGL | VANECK VECTORS ETF TR | 3,436,300 | $110M | 0.2% | $32.10 | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 518,301 | $110M | 0.2% | $212.23 | $188.33 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 2,673,034 | $110M | 0.2% | $41.00 * | $27.72 | -3.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 10,034,288 | $108M | 0.2% | $10.80 | $10.87 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 513,388 | $107M | 0.2% | $208.24 * | $151.33 | +17.7% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 2,294,105 | $104M | 0.2% | $45.46 * | $31.94 | +16.2% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,754,710 | $103M | 0.2% | $58.75 * | $39.82 | +10.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 440,154 | $97.78M | 0.2% | $222.16 * | $174.08 | +12.6% | COM | 235851102 |
| BA | BOEING CO | 453,155 | $97M | 0.2% | $214.06 * | $186.04 | +3.3% | COM | 097023105 |
| — | NEXTERA ENERGY INC | 1,634,679 | $96.77M | 0.2% | $59.20 | $59.20 | — | UNIT 09/01/2022S | 65339F796 |
| COST | COSTCO WHSL CORP NEW | 254,245 | $95.8M | 0.2% | $376.80 * | $243.51 | +42.7% | COM | 22160K105 |
| T | AT&T INC | 3,292,180 | $94.68M | 0.2% | $28.76 * | $15.64 | -1.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 174,679 | $94.45M | 0.2% | $540.73 * | $47.29 | +7.2% | COM | 64110L106 |
| MCHI | ISHARES TR | 1,153,090 | $93.36M | 0.2% | $80.97 | $73.14 | — | MSCI CHINA ETF | 46429B671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,463,018 | $90.75M | 0.2% | $62.03 * | $45.99 | +8.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,168,087 | $89.67M | 0.2% | $41.36 * | $35.09 | -10.8% | COM | 56585A102 |
| TRP | TC ENERGY CORP | 2,201,892 | $89.66M | 0.2% | $40.72 * | $34.37 | -5.2% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 545,326 | $89.5M | 0.2% | $164.13 * | $121.89 | +10.4% | COM | 882508104 |
| — | KIRKLAND LAKE GOLD LTD | 2,160,116 | $89.15M | 0.2% | $41.27 | $48.81 | — | COM | 49741E100 |
| MCD | MCDONALDS CORP | 414,360 | $88.91M | 0.2% | $214.58 * | $171.08 | +13.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 1,488,654 | $87.04M | 0.2% | $58.47 * | $44.88 | +11.7% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 255,624 | $86.23M | 0.2% | $337.32 * | $396.69 | +12.4% | CL A | 98980L101 |
| — | MAXIM INTEGRATED PRODS INC | 968,189 | $85.83M | 0.2% | $88.65 | $74.99 | — | COM | 57772K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,019,009 | $85.56M | 0.2% | $12.19 | $10.48 | — | SPONSORED ADR | 204448104 |
| EEM | ISHARES TR | 1,650,000 | $85.26M | 0.2% | $51.67 | $49.47 | — | Put | 464287234 |
| CMCSA | COMCAST CORP NEW | 1,591,171 | $83.38M | 0.2% | $52.40 * | $38.04 | +9.5% | CL A | 20030N101 |
| EWZ | ISHARES INC | 2,218,364 | $82.24M | 0.2% | $37.07 | $37.89 | — | MSCI BRAZIL ETF | 464286400 |
| — | XILINX INC | 570,405 | $80.87M | 0.2% | $141.77 | $124.82 | — | COM | 983919101 |
| — | SERVICENOW INC | 20,258,000 | $80.46M | 0.2% | $3.97 | $2.84 | — | NOTE 6/0 | 81762PAC6 |
| EFA | ISHARES TR | 1,099,136 | $80.19M | 0.2% | $72.96 | $60.11 | — | MSCI EAFE ETF | 464287465 |
| Z | ZILLOW GROUP INC | 617,604 | $80.17M | 0.2% | $129.80 * | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| GS | GOLDMAN SACHS GROUP INC | 300,287 | $79.19M | 0.2% | $263.71 * | $179.98 | +9.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 615,500 | $78.21M | 0.2% | $127.07 * | $92.53 | +6.1% | Put | 46625H100 |
| ROST | ROSS STORES INC | 632,549 | $77.68M | 0.2% | $122.81 * | $98.33 | +0.8% | COM | 778296103 |
| — | VIACOMCBS INC | 2,076,133 | $77.36M | 0.2% | $37.26 | $37.24 | — | CL B | 92556H206 |
| ORCL | ORACLE CORP | 1,189,694 | $76.96M | 0.2% | $64.69 * | $51.59 | +7.6% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 2,112,882 | $76.11M | 0.2% | $36.02 | $34.49 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 199,638 | $74.93M | 0.2% | $375.31 | $306.31 | — | CORE S&P500 ETF | 464287200 |
| TECK | TECK RESOURCES LTD | 4,069,366 | $73.86M | 0.2% | $18.15 * | $21.73 | -29.0% | CL B | 878742204 |
| AMAT | APPLIED MATLS INC | 854,742 | $73.76M | 0.2% | $86.30 * | $62.98 | +12.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 686,422 | $73.43M | 0.2% | $106.98 * | $79.60 | +7.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 1,724,528 | $73.19M | 0.2% | $42.44 * | $33.02 | +0.4% | COM | 064058100 |
| BALL | BALL CORP | 778,466 | $72.54M | 0.2% | $93.18 * | $80.34 | +8.0% | COM | 058498106 |
| IWO | ISHARES TR | 250,000 | $71.67M | 0.2% | $286.70 | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 186,391 | $70.8M | 0.2% | $379.85 * | $277.67 | +22.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 458,304 | $69.82M | 0.1% | $152.34 * | $65.04 | +91.8% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 310,873 | $69.11M | 0.1% | $222.30 | $135.87 | +65.3% | COM | 256163106 |
| EMB | ISHARES TR | 594,172 | $68.87M | 0.1% | $115.91 | $102.99 | — | JPMORGAN USD EMG | 464288281 |
| WMB | WILLIAMS COS INC | 3,335,177 | $66.87M | 0.1% | $20.05 * | $15.64 | -0.0% | COM | 969457100 |
| MS | MORGAN STANLEY | 971,689 | $66.59M | 0.1% | $68.53 * | $45.10 | +8.2% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 302,354 | $66.23M | 0.1% | $219.04 * | $178.02 | +1.6% | CL A | 21036P108 |
| CME | CME GROUP INC | 359,671 | $65.48M | 0.1% | $182.05 * | $135.15 | +2.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 394,868 | $65.35M | 0.1% | $165.50 * | $126.83 | +22.6% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,437 | $64.73M | 0.1% | $500.12 * | $454.80 | +6.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 172,807 | $64.57M | 0.1% | $373.67 | $331.61 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 358,616 | $64.25M | 0.1% | $179.17 * | $167.63 | +0.5% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 1,258,549 | $64.19M | 0.1% | $51.00 * | $43.37 | +3.3% | COM | 90353T100 |
| EVRG | EVERGY INC | 1,140,517 | $63.31M | 0.1% | $55.51 * | $50.77 | -12.0% | COM | 30034W106 |
| CSX | CSX CORP | 665,939 | $60.43M | 0.1% | $90.75 * | $25.74 | +4.2% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 532,758 | $60.4M | 0.1% | $113.38 | $105.25 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 341,443 | $60.27M | 0.1% | $176.53 * | $118.66 | +22.1% | COM | 87612E106 |
| HUM | HUMANA INC | 146,501 | $60.1M | 0.1% | $410.27 * | $367.94 | +7.8% | COM | 444859102 |
| CVE | CENOVUS ENERGY INC | 9,945,364 | $60.07M | 0.1% | $6.04 * | $10.46 | -59.7% | COM | 15135U109 |
| USB | US BANCORP DEL | 1,265,726 | $58.97M | 0.1% | $46.59 * | $32.01 | +5.8% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 234,271 | $58.62M | 0.1% | $250.22 * | $216.46 | -0.9% | COM | 075887109 |
| NEM | NEWMONT CORP | 978,332 | $58.59M | 0.1% | $59.89 * | $38.32 | +36.6% | COM | 651639106 |
| — | BLACKROCK INC | 80,679 | $58.21M | 0.1% | $721.53 | $562.23 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 1,501,351 | $58.14M | 0.1% | $38.72 * | $26.32 | +28.3% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 275,713 | $57.98M | 0.1% | $210.30 * | $190.37 | +4.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 680,601 | $57.48M | 0.1% | $84.45 * | $72.18 | -9.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 314,846 | $57.31M | 0.1% | $182.02 * | $140.82 | +9.3% | COM | 149123101 |
| MTG | MGIC INVT CORP WIS | 4,407,809 | $55.32M | 0.1% | $12.55 * | $7.82 | +44.7% | COM | 552848103 |
| JNK | SPDR SER TR | 500,000 | $54.47M | 0.1% | $108.94 | $102.24 | — | BLOOMBERG BRCLYS | 78468R622 |
| SYK | STRYKER CORPORATION | 222,053 | $54.41M | 0.1% | $245.04 * | $169.71 | +26.4% | COM | 863667101 |
| MMM | 3M CO | 298,805 | $52.23M | 0.1% | $174.79 * | $117.85 | -0.3% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 197,214 | $51.13M | 0.1% | $259.24 * | $212.19 | +8.7% | COM | 871607107 |
| HYG | ISHARES TR | 584,568 | $51.03M | 0.1% | $87.30 | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 239,717 | $50.99M | 0.1% | $212.70 * | $140.96 | +16.2% | COM | 438516106 |
| BHC | BAUSCH HEALTH COS INC | 2,450,962 | $50.98M | 0.1% | $20.80 * | $17.22 | +8.3% | COM | 071734107 |
| IWD | ISHARES TR | 366,620 | $50.13M | 0.1% | $136.73 | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 150,726 | $49.56M | 0.1% | $328.80 | $259.16 | +24.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 390,000 | $49.56M | 0.1% | $127.07 * | $92.53 | +6.1% | Call | 46625H100 |
| DE | DEERE & CO | 179,889 | $48.4M | 0.1% | $269.05 * | $210.85 | +10.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,682 | $48.05M | 0.1% | $125.88 * | $99.27 | -5.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 157,314 | $47.94M | 0.1% | $304.72 * | $283.38 | -0.9% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 400,000 | $47.58M | 0.1% | $118.96 | $104.51 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 478,383 | $47.31M | 0.1% | $98.89 * | $69.36 | +16.2% | COM | 743315103 |
| STT | STATE STR CORP | 648,554 | $47.2M | 0.1% | $72.78 * | $57.55 | -0.1% | COM | 857477103 |
| LLY | LILLY ELI & CO | 275,379 | $46.49M | 0.1% | $168.84 * | $123.47 | +14.5% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 20,803 | $46.33M | 0.1% | $2227.23 * | $1872.31 | +1.4% | COM | 09857L108 |
| PCG | PG&E CORP | 3,717,255 | $46.32M | 0.1% | $12.46 * | $9.93 | +12.6% | COM | 69331C108 |
| CRM | SALESFORCE COM INC | 207,351 | $46.15M | 0.1% | $222.56 * | $202.98 | +18.4% | COM | 79466L302 |
| GIL | GILDAN ACTIVEWEAR INC | 1,626,383 | $45.55M | 0.1% | $28.01 * | $29.09 | -22.9% | COM | 375916103 |
| CSGP | COSTAR GROUP INC | 48,870 | $45.17M | 0.1% | $924.29 * | $82.85 | +5.8% | COM | 22160N109 |
| — | ADVANCED MICRO DEVICES INC | 3,921,000 | $44.91M | 0.1% | $11.45 | $7.71 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | GRUBHUB INC | 603,999 | $44.86M | 0.1% | $74.27 | $72.33 | — | COM | 400110102 |
| CCJ | CAMECO CORP | 3,344,403 | $44.81M | 0.1% | $13.40 * | $10.88 | -3.3% | COM | 13321L108 |
| TROW | PRICE T ROWE GROUP INC | 292,800 | $44.33M | 0.1% | $151.39 * | $110.57 | +3.4% | COM | 74144T108 |
| — | CANOPY GROWTH CORP | 1,787,459 | $44.04M | 0.1% | $24.64 | $26.89 | — | COM | 138035100 |
| LMT | LOCKHEED MARTIN CORP | 123,641 | $43.89M | 0.1% | $355.00 * | $297.70 | +7.1% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 361,803 | $43.75M | 0.1% | $120.91 * | $100.01 | +3.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 633,295 | $43.25M | 0.1% | $68.29 * | $50.08 | +12.8% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 304,213 | $43.03M | 0.1% | $141.46 * | $115.67 | +10.2% | COM | 31620M106 |
| IJH | ISHARES TR | 187,217 | $43.03M | 0.1% | $229.83 | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 618,063 | $42.6M | 0.1% | $68.92 | $63.54 | +9.0% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 1,121,185 | $42.45M | 0.1% | $37.86 * | $26.13 | +19.6% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 330,563 | $42.12M | 0.1% | $127.41 * | $53.54 | +1.7% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 1,163,925 | $41.62M | 0.1% | $35.76 * | $25.30 | -0.1% | COM | 174610105 |
| IMO | IMPERIAL OIL LTD | 2,175,565 | $41.4M | 0.1% | $19.03 * | $25.19 | -44.5% | COM NEW | 453038408 |
| CARR | CARRIER GLOBAL CORPORATION | 1,077,630 | $40.65M | 0.1% | $37.72 * | $25.08 | +34.8% | COM | 14448C104 |
| AMGN | AMGEN INC | 175,320 | $40.31M | 0.1% | $229.92 * | $207.71 | -5.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 146,368 | $39.96M | 0.1% | $273.01 * | $251.75 | -1.7% | COM | 009158106 |
| FDX | FEDEX CORP | 153,734 | $39.91M | 0.1% | $259.62 * | $162.91 | +54.2% | COM | 31428X106 |
| — | EATON VANCE CORP | 576,078 | $39.13M | 0.1% | $67.93 | $67.93 | — | COM NON VTG | 278265103 |
| MU | MICRON TECHNOLOGY INC | 516,461 | $38.83M | 0.1% | $75.18 * | $55.64 | +5.7% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 280,872 | $38.33M | 0.1% | $136.46 * | $108.23 | +8.4% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 653,091 | $38.05M | 0.1% | $58.26 * | $52.75 | -6.4% | COM | 375558103 |
| XYZ | SQUARE INC | 171,389 | $37.3M | 0.1% | $217.64 * | $68.39 | +185.2% | CL A | 852234103 |
| KLAC | KLA CORP | 142,011 | $36.77M | 0.1% | $258.91 * | $206.68 | +6.7% | COM NEW | 482480100 |
| IJR | ISHARES TR | 399,902 | $36.75M | 0.1% | $91.90 | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 562,799 | $36.65M | 0.1% | $65.12 * | $32.65 | +30.0% | COM | 84265V105 |
| BAX | BAXTER INTL INC | 448,169 | $35.96M | 0.1% | $80.24 * | $75.21 | -5.6% | COM | 071813109 |
| — | MERCADOLIBRE INC | 9,428,000 | $35.81M | 0.1% | $3.80 | $3.80 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| C | CITIGROUP INC | 575,000 | $35.45M | 0.1% | $61.66 * | $44.25 | -4.2% | Put | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 383,270 | $34.98M | 0.1% | $91.26 * | $76.39 | +8.6% | COM | 28176E108 |
| — | ZYNGA INC | 3,542,857 | $34.97M | 0.1% | $9.87 | $8.49 | — | CL A | 98986T108 |
| V | VISA INC | 158,166 | $34.61M | 0.1% | $218.81 * | $131.02 | +50.5% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 502,000 | $34.4M | 0.1% | $68.53 * | $45.10 | +8.2% | Put | 617446448 |
| EZU | ISHARES INC | 779,600 | $34.37M | 0.1% | $44.08 | $39.96 | — | MSCI EURZONE ETF | 464286608 |
| MS | MORGAN STANLEY | 499,800 | $34.25M | 0.1% | $68.53 * | $45.10 | +8.2% | Call | 617446448 |
| C | CITIGROUP INC | 555,000 | $34.22M | 0.1% | $61.66 * | $44.25 | -4.2% | Call | 172967424 |
| — | ANAPLAN INC | 471,399 | $33.87M | 0.1% | $71.85 | $62.53 | — | COM | 03272L108 |
| DD | DUPONT DE NEMOURS INC | 476,232 | $33.87M | 0.1% | $71.11 * | $25.32 | -6.4% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 482,653 | $33.76M | 0.1% | $69.94 * | $50.27 | -4.6% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 954,332 | $33.13M | 0.1% | $34.71 * | $20.65 | +29.5% | COM | 87165B103 |
| ABT | ABBOTT LABS | 299,716 | $32.69M | 0.1% | $109.08 * | $92.34 | +7.5% | COM | 002824100 |
| — | FORTIVE CORP | 312,898 | $32.17M | 0.1% | $102.81 | $98.40 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ISRG | INTUITIVE SURGICAL INC | 38,995 | $31.91M | 0.1% | $818.34 * | $216.00 | +15.0% | COM NEW | 46120E602 |
| — | YAMANA GOLD INC | 5,490,893 | $31.35M | 0.1% | $5.71 | $5.65 | — | COM | 98462Y100 |
| CI | CIGNA CORP NEW | 149,988 | $31.22M | 0.1% | $208.18 * | $161.39 | +11.2% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 61,703 | $30.84M | 0.1% | $499.88 * | $359.28 | +24.5% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 41,923 | $30.82M | 0.1% | $735.18 * | $178.85 | +26.8% | COM | 824348106 |
| SGI | TEMPUR SEALY INTL INC | 1,140,593 | $30.8M | 0.1% | $27.00 * | $24.39 | 0.0% | COM | 88023U101 |
| PNC | PNC FINL SVCS GROUP INC | 202,978 | $30.24M | 0.1% | $149.00 * | $98.50 | +8.1% | COM | 693475105 |
| — | KANSAS CITY SOUTHERN | 148,075 | $30.23M | 0.1% | $204.13 | $199.02 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 963,744 | $29.5M | 0.1% | $30.61 * | $25.64 | -5.5% | COM | 337932107 |
| RNG | RINGCENTRAL INC | 76,967 | $29.17M | 0.1% | $378.97 * | $309.87 | +0.4% | CL A | 76680R206 |
| TER | TERADYNE INC | 239,576 | $28.72M | 0.1% | $119.89 * | $98.35 | +1.7% | COM | 880770102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 733,103 | $28.66M | 0.1% | $39.09 * | $24.91 | +6.6% | FNF GROUP COM | 31620R303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,103 | $28.49M | 0.1% | $115.29 * | $91.54 | +6.1% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 119,858 | $28.48M | 0.1% | $237.61 * | $186.59 | +9.7% | COM | 655844108 |
| — | PIONEER NAT RES CO | 249,356 | $28.4M | 0.1% | $113.89 | $100.84 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,041 | $28.37M | 0.1% | $236.34 * | $225.10 | +1.9% | COM | 92532F100 |
| WRB | BERKLEY W R CORP | 426,921 | $28.36M | 0.1% | $66.42 * | $25.50 | +0.2% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 419,640 | $27.98M | 0.1% | $66.67 * | $56.21 | +5.2% | COM | 98389B100 |
| BBY | BEST BUY INC | 279,316 | $27.87M | 0.1% | $99.79 * | $89.05 | +1.0% | COM | 086516101 |
| VRSK | VERISK ANALYTICS INC | 132,090 | $27.43M | 0.1% | $207.63 * | $158.42 | +18.7% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 557,673 | $27.32M | 0.1% | $48.98 * | $36.60 | +5.8% | COM | 416515104 |
| — | TELADOC HEALTH INC | 5,969,000 | $27.16M | 0.1% | $4.55 | $4.68 | — | NOTE 3.000%12/1 | 87918AAB1 |
| TFC | TRUIST FINL CORP | 564,293 | $27.05M | 0.1% | $47.93 * | $37.18 | -4.1% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 500,599 | $26.81M | 0.1% | $53.56 * | $44.54 | +2.3% | COM | 14149Y108 |
| CMA | COMERICA INC | 477,176 | $26.66M | 0.1% | $55.86 * | $37.69 | +1.7% | COM | 200340107 |
| EL | LAUDER ESTEE COS INC | 99,980 | $26.62M | 0.1% | $266.28 * | $179.63 | +24.5% | CL A | 518439104 |
| PCAR | PACCAR INC | 306,581 | $26.45M | 0.1% | $86.28 * | $46.66 | +3.6% | COM | 693718108 |
| PAYX | PAYCHEX INC | 280,704 | $26.16M | 0.1% | $93.18 * | $75.34 | +2.1% | COM | 704326107 |
| — | NATIONAL INSTRS CORP | 589,508 | $25.9M | 0.1% | $43.94 | $39.20 | — | COM | 636518102 |
| — | LABORATORY CORP AMER HLDGS | 126,722 | $25.79M | 0.1% | $203.55 | $182.65 | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 495,000 | $25.58M | 0.1% | $51.67 | $49.47 | — | Call | 464287234 |
| SO | SOUTHERN CO | 413,826 | $25.42M | 0.1% | $61.43 * | $42.10 | +17.6% | COM | 842587107 |
| XSOE | WISDOMTREE TR | 639,500 | $25.37M | 0.1% | $39.67 | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| ALLY | ALLY FINL INC | 710,404 | $25.33M | 0.1% | $35.66 * | $25.46 | +0.4% | COM | 02005N100 |
| WDAY | WORKDAY INC | 105,530 | $25.29M | 0.1% | $239.61 * | $224.69 | 0.0% | CL A | 98138H101 |
| IVZ | INVESCO LTD | 1,439,105 | $25.08M | 0.1% | $17.43 * | $12.35 | +0.7% | SHS | G491BT108 |
| EA | ELECTRONIC ARTS INC | 170,231 | $24.45M | 0.1% | $143.60 * | $125.39 | +0.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 19,763 | $23.43M | 0.0% | $1185.40 * | $1161.53 | -0.3% | COM | 053332102 |
| DOW | DOW INC | 418,318 | $23.22M | 0.0% | $55.50 * | $38.09 | +2.5% | COM | 260557103 |
| MET | METLIFE INC | 487,046 | $22.87M | 0.0% | $46.95 * | $34.85 | +6.2% | COM | 59156R108 |
| IWM | ISHARES TR | 115,000 | $22.55M | 0.0% | $196.06 | $170.66 | — | Put | 464287655 |
| — | INPHI CORP | 139,883 | $22.45M | 0.0% | $160.47 | $160.47 | — | COM | 45772F107 |
| SLB | SCHLUMBERGER LTD | 1,027,974 | $22.44M | 0.0% | $21.83 * | $19.53 | -13.5% | COM | 806857108 |
| KKR | KKR & CO INC | 544,258 | $22.04M | 0.0% | $40.49 * | $36.10 | 0.0% | COM | 48251W104 |
| TXT | TEXTRON INC | 454,324 | $21.96M | 0.0% | $48.33 * | $41.64 | +0.4% | COM | 883203101 |
| — | COUPA SOFTWARE INC | 2,884,000 | $21.91M | 0.0% | $7.60 | $4.90 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | SQUARE INC | 2,296,000 | $21.76M | 0.0% | $9.48 | $4.57 | — | NOTE 0.375% 3/0 | 852234AB9 |
| XLF | SELECT SECTOR SPDR TR | 736,500 | $21.71M | 0.0% | $29.48 | $28.40 | — | Put | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 408,923 | $21.68M | 0.0% | $53.03 * | $40.58 | +4.3% | COM | 808513105 |
| ALL | ALLSTATE CORP | 195,946 | $21.54M | 0.0% | $109.93 * | $85.65 | +1.2% | COM | 020002101 |
| IWF | ISHARES TR | 88,430 | $21.32M | 0.0% | $241.14 | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 126,518 | $21.31M | 0.0% | $168.40 * | $100.67 | +36.0% | CL B | 911312106 |
| AME | AMETEK INC | 175,343 | $21.21M | 0.0% | $120.94 * | $93.31 | +16.7% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 148,542 | $20.85M | 0.0% | $140.37 * | $113.39 | +2.0% | COM | 89417E109 |
| RNR | RENAISSANCERE HLDGS LTD | 125,552 | $20.82M | 0.0% | $165.82 * | $170.75 | -0.5% | COM | G7496G103 |
| — | HANNON ARMSTRONG SUST INFR C | 8,639,000 | $20.24M | 0.0% | $2.34 | $1.32 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| POOL | POOL CORP | 54,073 | $20.14M | 0.0% | $372.50 * | $289.44 | +13.6% | COM | 73278L105 |
| GM | GENERAL MTRS CO | 480,589 | $20.01M | 0.0% | $41.64 * | $29.34 | +27.8% | COM | 37045V100 |
| LOW | LOWES COS INC | 123,314 | $19.79M | 0.0% | $160.51 * | $97.81 | +51.4% | COM | 548661107 |
| EEM | ISHARES TR | 381,677 | $19.72M | 0.0% | $51.67 | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 694,198 | $19.58M | 0.0% | $28.20 * | $23.28 | -0.5% | COM | 69351T106 |
| MKTX | MARKETAXESS HLDGS INC | 33,557 | $19.15M | 0.0% | $570.55 * | $447.17 | +14.8% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC | 204,302 | $18.79M | 0.0% | $91.95 * | $74.25 | +16.2% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 138,249 | $18.64M | 0.0% | $134.85 * | $96.23 | +24.0% | COM | 872590104 |
| D | DOMINION ENERGY INC | 247,158 | $18.59M | 0.0% | $75.20 * | $59.62 | +6.4% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 211,806 | $18.48M | 0.0% | $87.25 * | $76.92 | +8.4% | COM | 171340102 |
| — | CORELOGIC INC | 238,632 | $18.45M | 0.0% | $77.32 | $68.21 | — | COM | 21871D103 |
| TSN | TYSON FOODS INC | 284,113 | $18.31M | 0.0% | $64.44 * | $56.56 | -5.9% | CL A | 902494103 |
| NOW | SERVICENOW INC | 32,809 | $18.06M | 0.0% | $550.43 * | $68.94 | +50.8% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 79,455 | $17.83M | 0.0% | $224.45 * | $147.31 | +35.6% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 128,832 | $17.77M | 0.0% | $137.91 * | $104.03 | +3.6% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 353,116 | $17.56M | 0.0% | $49.72 * | $30.35 | +18.1% | COM | 460146103 |
| EMLC | VANECK VECTORS ETF TR | 526,984 | $17.53M | 0.0% | $33.27 | $32.48 | — | JP MORGAN MKTS | 92189H300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,531 | $17.18M | 0.0% | $176.20 * | $125.00 | +18.0% | COM | 053015103 |
| — | OKTA INC | 3,240,000 | $17.02M | 0.0% | $5.25 | $3.01 | — | NOTE 0.250% 2/1 | 679295AB1 |
| HPQ | HP INC | 682,944 | $16.79M | 0.0% | $24.59 * | $16.10 | +9.4% | COM | 40434L105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,523,000 | $16.76M | 0.0% | $3.03 | $2.19 | — | NOTE 1.625% 2/1 | 595017AD6 |
| OTIS | OTIS WORLDWIDE CORP | 248,074 | $16.76M | 0.0% | $67.55 * | $55.79 | +7.7% | COM | 68902V107 |
| FXI | ISHARES TR | 355,412 | $16.5M | 0.0% | $46.43 | $38.60 | — | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP | 290,703 | $16.45M | 0.0% | $56.57 * | $43.76 | -7.3% | COM | 91913Y100 |
| — | HUBSPOT INC | 3,934,000 | $16.43M | 0.0% | $4.18 | $3.79 | — | NOTE 0.250% 6/0 | 443573AB6 |
| BAC | BK OF AMERICA CORP | 535,000 | $16.22M | 0.0% | $30.31 * | $22.64 | +4.5% | Call | 060505104 |
| CAE | CAE INC | 578,659 | $16.05M | 0.0% | $27.74 * | $23.80 | -9.7% | COM | 124765108 |
| PTON | PELOTON INTERACTIVE INC | 105,596 | $16.02M | 0.0% | $151.72 * | $73.57 | +65.6% | CL A COM | 70614W100 |
| ENB | ENBRIDGE INC | 500,000 | $15.99M | 0.0% | $31.99 * | $22.66 | -4.2% | Call | 29250N105 |
| ADSK | AUTODESK INC | 52,233 | $15.95M | 0.0% | $305.34 * | $237.64 | +10.9% | COM | 052769106 |
| — | TESLA INC | 1,054,108 | $15.75M | 0.0% | $14.95 | $14.95 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| LDOS | LEIDOS HOLDINGS INC | 149,684 | $15.73M | 0.0% | $105.12 * | $82.15 | +9.1% | COM | 525327102 |
| DSGX | DESCARTES SYS GROUP INC | 266,467 | $15.58M | 0.0% | $58.48 * | $27.01 | +109.6% | COM | 249906108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,432 | $15.11M | 0.0% | $153.47 * | $135.64 | +2.7% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 157,627 | $15.07M | 0.0% | $95.60 * | $83.46 | +1.6% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 21,248 | $14.99M | 0.0% | $705.67 * | $54.10 | +215.5% | COM | 88160R101 |
| IGIB | ISHARES TR | 239,812 | $14.82M | 0.0% | $61.79 | $61.35 | — | ISHS 5-10YR INVT | 464288638 |
| — | ZENDESK INC | 103,298 | $14.78M | 0.0% | $143.12 | $85.46 | — | COM | 98936J101 |
| PEGA | PEGASYSTEMS INC | 110,393 | $14.71M | 0.0% | $133.26 * | $51.34 | +24.2% | COM | 705573103 |
| MOS | MOSAIC CO NEW | 632,427 | $14.55M | 0.0% | $23.01 * | $18.39 | -1.6% | COM | 61945C103 |
| PH | PARKER-HANNIFIN CORP | 52,103 | $14.19M | 0.0% | $272.40 * | $180.59 | +28.1% | COM | 701094104 |
| GEN | NORTONLIFELOCK INC | 679,447 | $14.12M | 0.0% | $20.78 * | $14.58 | +24.3% | COM | 668771108 |
| — | APOLLO GLOBAL MGMT INC | 279,359 | $13.68M | 0.0% | $48.98 | $45.52 | — | COM CL A | 03768E105 |
| SWK | STANLEY BLACK & DECKER INC | 76,160 | $13.6M | 0.0% | $178.56 * | $138.05 | +8.7% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 169,030 | $13.51M | 0.0% | $79.95 * | $66.14 | -0.5% | COM | 723484101 |
| MKL | MARKEL CORP | 13,044 | $13.48M | 0.0% | $1033.27 * | $1010.64 | -1.4% | COM | 570535104 |
| — | COUPA SOFTWARE INC | 6,178,000 | $13.46M | 0.0% | $2.18 | $2.11 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| EFA | ISHARES TR | 180,000 | $13.13M | 0.0% | $72.96 | $60.11 | — | Put | 464287465 |
| PLD | PROLOGIS INC. | 131,088 | $13.06M | 0.0% | $99.66 * | $83.21 | +5.1% | COM | 74340W103 |
| ROL | ROLLINS INC | 330,549 | $12.91M | 0.0% | $39.07 * | $35.42 | +2.6% | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 97,680 | $12.89M | 0.0% | $131.92 * | $109.75 | +0.4% | CL A | 571903202 |
| EOG | EOG RES INC | 258,516 | $12.87M | 0.0% | $49.79 * | $40.47 | -15.7% | COM | 26875P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,334 | $12.84M | 0.0% | $283.32 * | $186.62 | +48.5% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 97,907 | $12.8M | 0.0% | $130.77 * | $25.06 | +16.9% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 107,950 | $12.79M | 0.0% | $118.49 * | $91.49 | +16.9% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 149,509 | $12.79M | 0.0% | $85.51 * | $60.07 | +22.2% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 137,604 | $12.78M | 0.0% | $92.85 | $69.67 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 85,823 | $12.77M | 0.0% | $148.81 * | $146.31 | -10.7% | COM | 369550108 |
| ELV | ANTHEM INC | 39,419 | $12.66M | 0.0% | $321.09 * | $259.84 | +10.1% | COM | 036752103 |
| SHV | ISHARES TR | 114,358 | $12.65M | 0.0% | $110.59 | $110.86 | — | SHORT TREAS BD | 464288679 |
| MOH | MOLINA HEALTHCARE INC | 59,028 | $12.55M | 0.0% | $212.68 * | $181.95 | +13.5% | COM | 60855R100 |
| WSO | WATSCO INC | 54,575 | $12.36M | 0.0% | $226.55 | $165.66 | +38.7% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 134,155 | $12.35M | 0.0% | $92.03 * | $74.51 | +10.2% | COM | 92939U106 |
| — | RITCHIE BROS AUCTIONEERS | 177,498 | $12.35M | 0.0% | $69.55 | $40.85 | — | COM | 767744105 |
| IR | INGERSOLL RAND INC | 268,654 | $12.24M | 0.0% | $45.56 * | $39.82 | +3.4% | COM | 45687V106 |
| EG | EVEREST RE GROUP LTD | 51,732 | $12.11M | 0.0% | $234.09 * | $192.50 | +3.7% | COM | G3223R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,929 | $12.09M | 0.0% | $159.19 * | $120.96 | +5.7% | COM | 22822V101 |
| G | GENPACT LIMITED | 287,210 | $11.88M | 0.0% | $41.36 * | $36.86 | +0.5% | SHS | G3922B107 |
| — | NATIONAL OILWELL VARCO INC | 846,857 | $11.86M | 0.0% | $14.00 | $13.93 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW | 127,527 | $11.68M | 0.0% | $91.56 * | $63.96 | +18.3% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 164,846 | $11.67M | 0.0% | $70.82 * | $49.65 | +1.4% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 826,927 | $11.3M | 0.0% | $13.67 * | $10.58 | -6.1% | COM | 49456B101 |
| EQIX | EQUINIX INC | 15,814 | $11.29M | 0.0% | $714.18 * | $654.72 | +3.1% | COM | 29444U700 |
| VET | VERMILION ENERGY INC | 2,511,461 | $11.18M | 0.0% | $4.45 * | $17.10 | -79.2% | COM | 923725105 |
| EWZ | ISHARES INC | 300,000 | $11.12M | 0.0% | $37.07 | $37.89 | — | Put | 464286400 |
| CRL | CHARLES RIV LABS INTL INC | 44,189 | $11.04M | 0.0% | $249.86 * | $153.82 | +54.8% | COM | 159864107 |
| CBOE | CBOE GLOBAL MKTS INC | 118,237 | $11.01M | 0.0% | $93.12 * | $85.54 | -4.3% | COM | 12503M108 |
| FISV | FISERV INC | 96,275 | $10.96M | 0.0% | $113.86 * | $101.93 | +5.7% | COM | 337738108 |
| EWC | ISHARES INC | 350,000 | $10.79M | 0.0% | $30.84 | $28.66 | — | Put | 464286509 |
| VMC | VULCAN MATLS CO | 72,408 | $10.74M | 0.0% | $148.31 * | $118.82 | +15.1% | COM | 929160109 |
| — | LAM RESEARCH CORP | 22,591 | $10.67M | 0.0% | $472.27 | $242.88 | — | COM | 512807108 |
| IWR | ISHARES TR | 154,807 | $10.61M | 0.0% | $68.55 | $56.01 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 51,802 | $10.56M | 0.0% | $203.83 * | $154.10 | +17.5% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 89,988 | $10.53M | 0.0% | $117.00 * | $90.65 | +16.1% | COM | 571748102 |
| OKE | ONEOK INC NEW | 271,332 | $10.41M | 0.0% | $38.38 * | $20.70 | +20.3% | COM | 682680103 |
| VTRS | VIATRIS INC | 552,168 | $10.35M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| KMB | KIMBERLY-CLARK CORP | 76,262 | $10.28M | 0.0% | $134.82 * | $107.52 | +7.9% | COM | 494368103 |
| RGLD | ROYAL GOLD INC | 95,967 | $10.21M | 0.0% | $106.36 * | $115.10 | +0.4% | COM | 780287108 |
| GPN | GLOBAL PMTS INC | 46,687 | $10.06M | 0.0% | $215.41 * | $162.81 | +9.6% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 80,788 | $9.994M | 0.0% | $123.71 * | $93.87 | +14.7% | COM | 363576109 |
| — | BROOKFIELD RENEWABLE CORP | 167,959 | $9.787M | 0.0% | $58.27 | $58.29 | — | CL A SUB VTG | 11284V105 |
| PAAS | PAN AMERN SILVER CORP | 282,961 | $9.765M | 0.0% | $34.51 * | $24.04 | +34.3% | COM | 697900108 |
| YUM | YUM BRANDS INC | 89,636 | $9.731M | 0.0% | $108.56 * | $85.90 | +8.0% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,664 | $9.505M | 0.0% | $92.58 | $74.66 | — | TT WRLD ST ETF | 922042742 |
| — | CLEVELAND-CLIFFS INC NEW | 4,845,000 | $9.461M | 0.0% | $1.95 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| BAC | BK OF AMERICA CORP | 310,000 | $9.396M | 0.0% | $30.31 * | $22.64 | +4.5% | Put | 060505104 |
| PWR | QUANTA SVCS INC | 128,194 | $9.233M | 0.0% | $72.02 * | $46.03 | +41.9% | COM | 74762E102 |
| ILMN | ILLUMINA INC | 24,550 | $9.083M | 0.0% | $369.98 * | $320.79 | -0.6% | COM | 452327109 |
| ECL | ECOLAB INC | 41,968 | $9.08M | 0.0% | $216.36 * | $177.82 | +11.0% | COM | 278865100 |
| DPZ | DOMINOS PIZZA INC | 23,671 | $9.077M | 0.0% | $383.46 * | $361.75 | +1.8% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 90,459 | $9.064M | 0.0% | $100.20 * | $87.33 | 0.0% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 18,719 | $9.043M | 0.0% | $483.09 * | $534.94 | +0.4% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 69,593 | $9.043M | 0.0% | $129.94 * | $110.82 | +2.7% | COM | 150870103 |
| WAT | WATERS CORP | 36,400 | $9.006M | 0.0% | $247.42 * | $209.24 | +8.3% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 60,634 | $8.957M | 0.0% | $147.72 * | $109.32 | +10.9% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,337 | $8.948M | 0.0% | $189.03 * | $169.74 | -2.9% | COM | 502431109 |
| CDW | CDW CORP | 67,719 | $8.919M | 0.0% | $131.71 * | $117.95 | +4.4% | COM | 12514G108 |
| GLD | SPDR GOLD TR | 50,000 | $8.918M | 0.0% | $178.36 | $148.98 | — | Call | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,119 | $8.885M | 0.0% | $152.88 * | $117.85 | +9.0% | COM | 83088M102 |
| — | UNITED STATES STL CORP NEW | 5,900,000 | $8.859M | 0.0% | $1.50 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| HUBB | HUBBELL INC | 56,196 | $8.811M | 0.0% | $156.79 * | $110.23 | +27.5% | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 112,824 | $8.808M | 0.0% | $78.07 * | $57.83 | -2.6% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 91,265 | $8.792M | 0.0% | $96.33 * | $77.42 | +14.6% | COM | 760759100 |
| EIX | EDISON INTL | 139,847 | $8.785M | 0.0% | $62.82 * | $47.71 | +0.2% | COM | 281020107 |
| MMM | 3M CO | 50,000 | $8.74M | 0.0% | $174.80 * | $117.85 | -0.3% | Put | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,252 | $8.697M | 0.0% | $137.50 * | $114.99 | +5.4% | CL B | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,625 | $8.696M | 0.0% | $384.35 * | $264.83 | +27.1% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 241,221 | $8.672M | 0.0% | $35.95 | $38.39 | -6.1% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 73,255 | $8.639M | 0.0% | $117.93 * | $92.40 | +16.3% | COM | 94106L109 |
| MSCI | MSCI INC | 19,328 | $8.63M | 0.0% | $446.50 * | $291.29 | +27.9% | COM | 55354G100 |
| ORI | OLD REP INTL CORP | 434,399 | $8.562M | 0.0% | $19.71 * | $11.18 | 0.0% | COM | 680223104 |
| UNM | UNUM GROUP | 366,042 | $8.397M | 0.0% | $22.94 * | $20.68 | 0.0% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 222,921 | $8.371M | 0.0% | $37.55 * | $28.42 | -0.3% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 103,724 | $8.336M | 0.0% | $80.37 * | $59.93 | +11.5% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 132,456 | $8.308M | 0.0% | $62.72 * | $52.37 | +7.9% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 19,004 | $8.193M | 0.0% | $431.12 * | $351.53 | +13.3% | COM | 776696106 |
| ROKU | ROKU INC | 24,496 | $8.133M | 0.0% | $332.01 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| HWM | HOWMET AEROSPACE INC | 282,647 | $8.067M | 0.0% | $28.54 * | $20.38 | +7.6% | COM | 443201108 |
| F | FORD MTR CO DEL | 907,716 | $7.979M | 0.0% | $8.79 * | $6.41 | -0.9% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $7.97M | 0.0% | $88.56 | $76.74 | — | Put | 81369Y704 |
| MHK | MOHAWK INDS INC | 56,430 | $7.954M | 0.0% | $140.95 * | $99.50 | +21.1% | COM | 608190104 |
| MCO | MOODYS CORP | 27,286 | $7.919M | 0.0% | $290.22 * | $189.81 | +41.1% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 268,400 | $7.912M | 0.0% | $29.48 | $28.40 | — | Call | 81369Y605 |
| FOX | FOX CORP | 273,892 | $7.91M | 0.0% | $28.88 * | $30.76 | -16.1% | CL B COM | 35137L204 |
| BTG | B2GOLD CORP | 1,409,643 | $7.894M | 0.0% | $5.60 * | $4.07 | +21.9% | COM | 11777Q209 |
| — | NUVASIVE INC | 140,032 | $7.888M | 0.0% | $56.33 | $50.66 | — | COM | 670704105 |
| AGO | ASSURED GUARANTY LTD | 250,016 | $7.873M | 0.0% | $31.49 * | $23.29 | +16.3% | COM | G0585R106 |
| AMP | AMERIPRISE FINL INC | 40,345 | $7.84M | 0.0% | $194.32 * | $139.78 | +18.3% | COM | 03076C106 |
| — | EVERBRIDGE INC | 1,757,000 | $7.747M | 0.0% | $4.41 | $2.76 | — | NOTE 1.500%11/0 | 29978AAA2 |
| ROK | ROCKWELL AUTOMATION INC | 30,564 | $7.666M | 0.0% | $250.82 * | $189.27 | +18.4% | COM | 773903109 |
| TAC | TRANSALTA CORP | 990,250 | $7.516M | 0.0% | $7.59 * | $6.99 | -4.4% | COM | 89346D107 |
| GFL | GFL ENVIRONMENTAL INC | 253,770 | $7.405M | 0.0% | $29.18 * | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,935 | $7.37M | 0.0% | $81.95 * | $60.81 | +15.7% | CL A | 192446102 |
| ENTG | ENTEGRIS INC | 76,264 | $7.329M | 0.0% | $96.10 * | $64.33 | +33.1% | COM | 29362U104 |
| — | WORLD WRESTLING ENTMT INC | 3,578,000 | $7.253M | 0.0% | $2.03 | $3.08 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | AENZA S.A.A | 3,122,961 | $7.221M | 0.0% | $2.31 | $2.31 | — | SPONSORED ADS | 00776D103 |
| COP | CONOCOPHILLIPS | 179,740 | $7.188M | 0.0% | $39.99 * | $46.83 | -34.4% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 51,425 | $7.174M | 0.0% | $139.50 * | $99.64 | +19.9% | COM | 253868103 |
| AOS | SMITH A O CORP | 130,171 | $7.136M | 0.0% | $54.82 * | $50.10 | +0.4% | COM | 831865209 |
| AEP | AMERICAN ELEC PWR CO INC | 85,447 | $7.115M | 0.0% | $83.27 * | $68.66 | +4.9% | COM | 025537101 |
| NUE | NUCOR CORP | 133,695 | $7.111M | 0.0% | $53.19 * | $47.95 | -1.1% | COM | 670346105 |
| EXC | EXELON CORP | 163,849 | $6.918M | 0.0% | $42.22 * | $22.29 | +10.4% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 116,610 | $6.857M | 0.0% | $58.80 * | $43.49 | +16.9% | COM | 370334104 |
| XOP | SPDR SER TR | 117,077 | $6.849M | 0.0% | $58.50 | $55.36 | — | S&P OILGAS EXP | 78468R556 |
| COF | CAPITAL ONE FINL CORP | 68,603 | $6.781M | 0.0% | $98.84 * | $78.98 | -1.6% | COM | 14040H105 |
| PLNT | PLANET FITNESS INC | 87,337 | $6.78M | 0.0% | $77.63 * | $57.50 | +21.6% | CL A | 72703H101 |
| — | CONCHO RES INC | 114,508 | $6.682M | 0.0% | $58.35 | $53.01 | — | COM | 20605P101 |
| JEF | JEFFERIES FINL GROUP INC | 268,049 | $6.594M | 0.0% | $24.60 * | $17.89 | 0.0% | COM | 47233W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,720 | $6.545M | 0.0% | $1386.65 * | $19.11 | +37.3% | COM | 169656105 |
| CRUS | CIRRUS LOGIC INC | 79,501 | $6.535M | 0.0% | $82.20 * | $75.15 | 0.0% | COM | 172755100 |
| HCA | HCA HEALTHCARE INC | 39,630 | $6.518M | 0.0% | $164.47 * | $115.16 | +21.4% | COM | 40412C101 |
| EBAY | EBAY INC. | 129,272 | $6.496M | 0.0% | $50.25 * | $35.28 | +32.3% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 41,338 | $6.459M | 0.0% | $156.25 | $122.66 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 27,961 | $6.457M | 0.0% | $230.93 * | $163.45 | +12.3% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 170,000 | $6.443M | 0.0% | $37.90 | $35.22 | — | Call | 81369Y506 |
| BIIB | BIOGEN INC | 25,839 | $6.327M | 0.0% | $244.86 * | $283.41 | -8.6% | COM | 09062X103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,998 | $6.259M | 0.0% | $184.10 * | $186.49 | -11.7% | CL A | 55825T103 |
| CWB | SPDR SER TR | 74,200 | $6.143M | 0.0% | $82.79 | $75.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,570 | $6.141M | 0.0% | $452.54 * | $26.31 | +14.7% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 65,921 | $6.14M | 0.0% | $93.14 * | $75.55 | -0.3% | COM | 665859104 |
| MORN | MORNINGSTAR INC | 26,303 | $6.091M | 0.0% | $231.57 * | $164.05 | +21.1% | COM | 617700109 |
| WFC | WELLS FARGO CO NEW | 200,000 | $6.036M | 0.0% | $30.18 * | $26.00 | -11.4% | Call | 949746101 |
| — | HANESBRANDS INC | 413,899 | $6.035M | 0.0% | $14.58 | $14.41 | — | COM | 410345102 |
| GLW | CORNING INC | 167,240 | $6.021M | 0.0% | $36.00 * | $24.39 | +26.5% | COM | 219350105 |
| NDAQ | NASDAQ INC | 45,258 | $6.008M | 0.0% | $132.75 * | $38.68 | +2.0% | COM | 631103108 |
| DXCM | DEXCOM INC | 16,181 | $5.982M | 0.0% | $369.69 * | $90.18 | -1.0% | COM | 252131107 |
| SSRM | SSR MNG INC | 294,530 | $5.923M | 0.0% | $20.11 * | $21.29 | -10.5% | COM | 784730103 |
| CNC | CENTENE CORP DEL | 97,399 | $5.847M | 0.0% | $60.03 * | $62.07 | +2.4% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,699 | $5.84M | 0.0% | $282.14 * | $210.53 | +29.9% | CL A | 78410G104 |
| CMI | CUMMINS INC | 25,686 | $5.833M | 0.0% | $227.09 * | $143.54 | +38.1% | COM | 231021106 |
| — | FIRST MAJESTIC SILVER CORP | 3,925,000 | $5.795M | 0.0% | $1.48 | $1.48 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| PFF | ISHARES TR | 150,013 | $5.777M | 0.0% | $38.51 | $38.51 | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 39,961 | $5.763M | 0.0% | $144.22 * | $101.37 | +24.3% | COM | 693506107 |
| IVW | ISHARES TR | 90,160 | $5.754M | 0.0% | $63.82 | $69.24 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 76,942 | $5.714M | 0.0% | $74.26 * | $52.55 | +14.2% | COM | 871829107 |
| — | CITRIX SYS INC | 43,877 | $5.708M | 0.0% | $130.09 | $133.14 | — | COM | 177376100 |
| — | TWILIO INC | 1,192,000 | $5.687M | 0.0% | $4.77 | $3.24 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $5.685M | 0.0% | $37.90 | $35.22 | — | Put | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 77,555 | $5.684M | 0.0% | $73.29 * | $28.60 | +11.6% | CL C | 24703L202 |
| — | IHS MARKIT LTD | 63,150 | $5.673M | 0.0% | $89.83 | $74.22 | — | SHS | G47567105 |
| W | WAYFAIR INC | 24,937 | $5.631M | 0.0% | $225.81 * | $265.47 | 0.0% | CL A | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,507 | $5.615M | 0.0% | $534.41 * | $365.98 | +22.9% | COM | 016255101 |
| GWW | GRAINGER W W INC | 13,708 | $5.598M | 0.0% | $408.37 * | $329.08 | +12.9% | COM | 384802104 |
| PHM | PULTE GROUP INC | 128,958 | $5.561M | 0.0% | $43.12 * | $31.58 | +33.2% | COM | 745867101 |
| FFIV | F5 NETWORKS INC | 31,561 | $5.553M | 0.0% | $175.94 * | $138.67 | +9.5% | COM | 315616102 |
| HYD | VANECK VECTORS ETF TR | 90,006 | $5.539M | 0.0% | $61.54 | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| — | DOMINION ENERGY INC | 55,500 | $5.538M | 0.0% | $99.78 | $104.81 | — | UNIT 99/99/9999 | 25746U133 |
| QQQ | INVESCO QQQ TR | 17,597 | $5.521M | 0.0% | $313.75 | $277.84 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 60,871 | $5.519M | 0.0% | $90.67 | $77.48 | — | MSCI ACWI ETF | 464288257 |
| ACM | AECOM | 110,808 | $5.516M | 0.0% | $49.78 * | $40.94 | +12.3% | COM | 00766T100 |
| TWLO | TWILIO INC | 16,201 | $5.484M | 0.0% | $338.50 * | $312.48 | 0.0% | CL A | 90138F102 |
| IT | GARTNER INC | 34,062 | $5.456M | 0.0% | $160.18 * | $126.62 | +13.8% | COM | 366651107 |
| MAS | MASCO CORP | 99,012 | $5.439M | 0.0% | $54.93 * | $45.63 | +10.3% | COM | 574599106 |
| FMC | FMC CORP | 47,258 | $5.431M | 0.0% | $114.92 * | $87.15 | +8.8% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,091 | $5.387M | 0.0% | $39.88 | $51.45 | — | COM | 931427108 |
| ADT | ADT INC DEL | 683,057 | $5.362M | 0.0% | $7.85 * | $8.62 | -19.0% | COM | 00090Q103 |
| — | ANSYS INC | 14,544 | $5.291M | 0.0% | $363.79 | $225.68 | — | COM | 03662Q105 |
| TCBI | TEXAS CAP BANCSHARES INC | 88,908 | $5.29M | 0.0% | $59.50 * | $33.86 | +45.9% | COM | 88224Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,246 | $5.282M | 0.0% | $138.11 * | $45.51 | +23.5% | COM | 595017104 |
| FAF | FIRST AMERN FINL CORP | 102,305 | $5.282M | 0.0% | $51.63 * | $40.35 | +4.0% | COM | 31847R102 |
| CTAS | CINTAS CORP | 14,859 | $5.252M | 0.0% | $353.46 * | $65.71 | +25.7% | COM | 172908105 |
| FAST | FASTENAL CO | 107,487 | $5.249M | 0.0% | $48.83 * | $14.80 | +40.0% | COM | 311900104 |
| RMD | RESMED INC | 24,519 | $5.212M | 0.0% | $212.57 * | $117.37 | +62.7% | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,293 | $5.211M | 0.0% | $392.01 * | $337.97 | +6.2% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,485 | $5.172M | 0.0% | $111.26 * | $91.05 | +7.5% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 58,915 | $5.097M | 0.0% | $86.51 * | $67.93 | +7.6% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,062 | $5.076M | 0.0% | $58.30 * | $42.89 | +14.1% | COM | 744573106 |
| EPU | ISHARES TR | 146,338 | $5.074M | 0.0% | $34.67 | $33.13 | — | MSCI PERU ETF | 464289842 |
| GDDY | GODADDY INC | 61,061 | $5.065M | 0.0% | $82.95 * | $69.62 | +12.8% | CL A | 380237107 |
| AFL | AFLAC INC | 113,625 | $5.009M | 0.0% | $44.08 * | $33.07 | +9.9% | COM | 001055102 |
| CLX | CLOROX CO DEL | 24,684 | $4.984M | 0.0% | $201.91 * | $166.64 | +5.8% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,547 | $4.952M | 0.0% | $92.48 * | $33.14 | +26.8% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,443 | $4.912M | 0.0% | $50.41 * | $38.91 | +10.1% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 304,483 | $4.908M | 0.0% | $16.12 * | $12.02 | -2.1% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 7,881 | $4.877M | 0.0% | $618.83 * | $355.49 | +28.6% | COM | 893641100 |
| KR | KROGER CO | 152,115 | $4.831M | 0.0% | $31.76 * | $26.78 | +8.5% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 41,234 | $4.83M | 0.0% | $117.14 * | $84.06 | +13.1% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,372 | $4.825M | 0.0% | $170.06 * | $136.49 | +15.2% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 44,447 | $4.802M | 0.0% | $108.04 * | $83.63 | +20.1% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,314 | $4.797M | 0.0% | $132.10 * | $92.77 | +24.1% | COM | 49338L103 |
| MCK | MCKESSON CORP | 27,444 | $4.773M | 0.0% | $173.92 * | $136.14 | +18.6% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 65,717 | $4.749M | 0.0% | $72.26 * | $62.09 | +4.1% | COM | 209115104 |
| SNA | SNAP ON INC | 27,741 | $4.748M | 0.0% | $171.15 * | $139.73 | +4.8% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,363 | $4.729M | 0.0% | $102.00 * | $86.25 | 0.0% | COM | 008252108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,683 | $4.713M | 0.0% | $207.78 * | $123.06 | +42.1% | COM | 874054109 |
| BB | BLACKBERRY LTD | 710,558 | $4.711M | 0.0% | $6.63 * | $8.31 | -28.8% | COM | 09228F103 |
| NVR | NVR INC | 1,151 | $4.696M | 0.0% | $4079.93 | $3387.60 | +22.7% | COM | 62944T105 |
| — | DISCOVER FINL SVCS | 51,730 | $4.683M | 0.0% | $90.53 | $59.04 | — | COM | 254709108 |
| XRX | XEROX HOLDINGS CORP | 201,164 | $4.665M | 0.0% | $23.19 * | $31.46 | -32.8% | COM NEW | 98421M106 |
| FXI | ISHARES TR | 100,000 | $4.634M | 0.0% | $46.34 | $38.60 | — | Call | 464287184 |
| EWZ | ISHARES INC | 125,000 | $4.634M | 0.0% | $37.07 | $37.89 | — | Call | 464286400 |
| NEE | NEXTERA ENERGY INC | 60,020 | $4.631M | 0.0% | $77.16 * | $50.99 | +28.7% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 99,034 | $4.616M | 0.0% | $46.61 * | $45.36 | -11.1% | COM | 844741108 |
| TRGP | TARGA RES CORP | 174,375 | $4.6M | 0.0% | $26.38 * | $13.43 | +43.2% | COM | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,026 | $4.588M | 0.0% | $1139.59 * | $807.48 | +35.8% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,739 | $4.582M | 0.0% | $154.07 * | $110.00 | +23.1% | COM | 98956P102 |
| VFC | V F CORP | 53,512 | $4.57M | 0.0% | $85.40 * | $69.54 | +14.9% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 150,000 | $4.527M | 0.0% | $30.18 * | $26.00 | -11.4% | Put | 949746101 |
| KEY | KEYCORP | 274,788 | $4.509M | 0.0% | $16.41 * | $12.39 | -8.2% | COM | 493267108 |
| CPRT | COPART INC | 35,383 | $4.503M | 0.0% | $127.26 * | $21.91 | +33.0% | COM | 217204106 |
| EVR | EVERCORE INC | 41,025 | $4.498M | 0.0% | $109.64 * | $60.40 | +33.5% | CLASS A | 29977A105 |
| DVA | DAVITA INC | 38,251 | $4.491M | 0.0% | $117.41 * | $97.02 | +5.0% | COM | 23918K108 |
| WAB | WABTEC | 61,168 | $4.478M | 0.0% | $73.21 * | $66.47 | -0.1% | COM | 929740108 |
| — | SSR MNG INC | 3,250,000 | $4.447M | 0.0% | $1.37 | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| DOX | AMDOCS LTD | 62,005 | $4.398M | 0.0% | $70.93 * | $53.34 | +5.6% | SHS | G02602103 |
| ACN | ACCENTURE PLC IRELAND | 16,806 | $4.39M | 0.0% | $261.22 * | $164.32 | +35.7% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,709 | $4.365M | 0.0% | $146.93 * | $103.94 | +23.5% | COM | 33616C100 |
| AL | AIR LEASE CORP | 97,816 | $4.345M | 0.0% | $44.42 * | $26.77 | +22.2% | CL A | 00912X302 |
| BCE | BCE INC | 100,000 | $4.28M | 0.0% | $42.80 * | $27.12 | +10.8% | Put | 05534B760 |
| VRSN | VERISIGN INC | 19,556 | $4.232M | 0.0% | $216.40 * | $204.05 | -0.6% | COM | 92343E102 |
| NUS | NU SKIN ENTERPRISES INC | 77,009 | $4.207M | 0.0% | $54.63 * | $33.46 | +31.4% | CL A | 67018T105 |
| BHF | BRIGHTHOUSE FINL INC | 115,205 | $4.171M | 0.0% | $36.21 * | $28.69 | +17.0% | COM | 10922N103 |
| — | J2 GLOBAL INC | 2,849,000 | $4.161M | 0.0% | $1.46 | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INSULET CORP | 1,500,000 | $4.098M | 0.0% | $2.73 | $2.73 | — | NOTE 1.375%11/1 | 45784PAH4 |
| BNS | BANK NOVA SCOTIA B C | 75,777 | $4.095M | 0.0% | $54.04 * | $31.52 | +14.6% | COM | 064149107 |
| — | WAYFAIR INC | 2,000,000 | $4.075M | 0.0% | $2.04 | $2.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SPG | SIMON PPTY GROUP INC NEW | 47,697 | $4.068M | 0.0% | $85.29 * | $90.84 | -36.5% | COM | 828806109 |
| FTNT | FORTINET INC | 27,352 | $4.063M | 0.0% | $148.54 * | $25.63 | -1.4% | COM | 34959E109 |
| — | CERNER CORP | 51,298 | $4.026M | 0.0% | $78.48 | $72.38 | — | COM | 156782104 |
| — | MACQUARIE INFRASTRUCTURE COR | 106,977 | $4.017M | 0.0% | $37.55 | $31.91 | — | COM | 55608B105 |
| EFX | EQUIFAX INC | 20,685 | $3.989M | 0.0% | $192.85 * | $155.42 | +4.2% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 38,892 | $3.906M | 0.0% | $100.43 * | $84.41 | +0.5% | COM | 372460105 |
| CG | CARLYLE GROUP INC | 122,996 | $3.867M | 0.0% | $31.44 * | $23.12 | +3.0% | COM | 14316J108 |
| HSY | HERSHEY CO | 25,358 | $3.863M | 0.0% | $152.34 * | $111.26 | +17.7% | COM | 427866108 |
| AEE | AMEREN CORP | 49,323 | $3.85M | 0.0% | $78.06 * | $67.73 | +1.7% | COM | 023608102 |
| ACGL | ARCH CAP GROUP LTD | 105,905 | $3.82M | 0.0% | $36.07 * | $28.99 | +7.7% | ORD | G0450A105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,964 | $3.81M | 0.0% | $272.84 | $264.05 | — | COM | 339041105 |
| ETSY | ETSY INC | 21,374 | $3.803M | 0.0% | $177.93 * | $77.18 | +94.9% | COM | 29786A106 |
| MRCY | MERCURY SYS INC | 43,027 | $3.789M | 0.0% | $88.06 * | $76.37 | -0.5% | COM | 589378108 |
| WELL | WELLTOWER INC | 58,409 | $3.774M | 0.0% | $64.61 * | $47.71 | +10.9% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 108,659 | $3.766M | 0.0% | $34.66 * | $25.13 | +1.7% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 22,041 | $3.757M | 0.0% | $170.46 * | $151.42 | -6.6% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 8,305 | $3.756M | 0.0% | $452.26 * | $299.69 | +30.3% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC | 23,405 | $3.755M | 0.0% | $160.44 * | $128.22 | +3.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,965 | $3.736M | 0.0% | $178.20 * | $134.03 | -0.3% | COM | 015271109 |
| — | IAC INTERACTIVECORP NEW | 19,382 | $3.67M | 0.0% | $189.35 | $119.78 | — | COM | 44891N109 |
| O | REALTY INCOME CORP | 58,980 | $3.667M | 0.0% | $62.17 * | $42.08 | +8.3% | COM | 756109104 |
| — | LINDE PLC | 13,916 | $3.667M | 0.0% | $263.51 | $212.08 | — | SHS | G5494J103 |
| VVV | VALVOLINE INC | 157,649 | $3.648M | 0.0% | $23.14 * | $19.26 | +12.4% | COM | 92047W101 |
| — | CRANE CO | 46,317 | $3.597M | 0.0% | $77.66 | $55.17 | — | COM | 224399105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,455 | $3.593M | 0.0% | $153.19 * | $107.79 | +23.4% | COM | 11133T103 |
| SLM | SLM CORP | 289,023 | $3.581M | 0.0% | $12.39 * | $10.52 | 0.0% | COM | 78442P106 |
| LEN | LENNAR CORP | 46,889 | $3.574M | 0.0% | $76.22 * | $52.66 | +32.3% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 8,147 | $3.556M | 0.0% | $436.48 * | $348.51 | +18.4% | COM | 902252105 |
| DAL | DELTA AIR LINES INC DEL | 88,101 | $3.543M | 0.0% | $40.22 * | $43.04 | -17.8% | COM NEW | 247361702 |
| — | NUANCE COMMUNICATIONS INC | 79,065 | $3.486M | 0.0% | $44.09 | $25.31 | — | COM | 67020Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,798 | $3.444M | 0.0% | $105.01 | $87.06 | +20.2% | COM | 00971T101 |
| BOKF | BOK FINL CORP | 50,000 | $3.424M | 0.0% | $68.48 * | $56.53 | 0.0% | COM NEW | 05561Q201 |
| EWQ | ISHARES INC | 102,480 | $3.416M | 0.0% | $33.33 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| — | SVB FINANCIAL GROUP | 8,807 | $3.416M | 0.0% | $387.87 | $268.41 | — | COM | 78486Q101 |
| — | CI FINL CORP | 275,262 | $3.416M | 0.0% | $12.41 | $12.41 | — | COM | 125491100 |
| EQR | EQUITY RESIDENTIAL | 57,564 | $3.412M | 0.0% | $59.27 * | $47.80 | -3.2% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 27,964 | $3.395M | 0.0% | $121.41 * | $84.19 | +5.4% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,409 | $3.368M | 0.0% | $95.12 * | $76.02 | +12.7% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 23,945 | $3.366M | 0.0% | $140.57 * | $19.57 | +31.6% | COM | 892356106 |
| TDS | TELEPHONE & DATA SYS INC | 181,099 | $3.363M | 0.0% | $18.57 | $21.04 | -12.6% | COM NEW | 879433829 |
| — | EXTENDED STAY AMER INC | 225,996 | $3.347M | 0.0% | $14.81 | $9.46 | — | UNIT 99/99/9999B | 30224P200 |
| WY | WEYERHAEUSER CO MTN BE | 98,920 | $3.317M | 0.0% | $33.53 * | $23.37 | +4.8% | COM NEW | 962166104 |
| — | TCF FINL CORP | 89,600 | $3.317M | 0.0% | $37.02 | $37.02 | — | COM | 872307103 |
| INCY | INCYTE CORP | 38,046 | $3.309M | 0.0% | $86.97 | $81.80 | +5.8% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 8,008 | $3.296M | 0.0% | $411.59 * | $352.93 | +1.2% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 55,063 | $3.282M | 0.0% | $59.60 * | $54.13 | -5.9% | COM | 517834107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,700 | $3.272M | 0.0% | $305.79 | $262.78 | — | UT SER 1 | 78467X109 |
| QRVO | QORVO INC | 19,589 | $3.257M | 0.0% | $166.27 * | $98.19 | +49.9% | COM | 74736K101 |
| — | JAMF HLDG CORP | 108,222 | $3.238M | 0.0% | $29.92 | $29.92 | — | COM | 47074L105 |
| — | ALTERYX INC | 1,172,000 | $3.233M | 0.0% | $2.76 | $2.59 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| FEZ | SPDR INDEX SHS FDS | 76,805 | $3.223M | 0.0% | $41.96 | $39.72 | — | EURO STOXX 50 | 78463X202 |
| UAA | UNDER ARMOUR INC | 186,663 | $3.205M | 0.0% | $17.17 * | $14.70 | +3.9% | CL A | 904311107 |
| ILF | ISHARES TR | 108,567 | $3.202M | 0.0% | $29.49 | $29.25 | — | LATN AMER 40 ETF | 464287390 |
| HOLX | HOLOGIC INC | 43,821 | $3.191M | 0.0% | $72.82 * | $46.47 | +51.9% | COM | 436440101 |
| IYW | ISHARES TR | 37,224 | $3.167M | 0.0% | $85.08 | $92.78 | — | U.S. TECH ETF | 464287721 |
| XYL | XYLEM INC | 31,063 | $3.162M | 0.0% | $101.79 * | $68.51 | +29.3% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 27,011 | $3.13M | 0.0% | $115.88 * | $76.10 | +22.8% | COM | 30225T102 |
| CAG | CONAGRA BRANDS INC | 86,253 | $3.128M | 0.0% | $36.27 * | $25.33 | +14.0% | COM | 205887102 |
| DOV | DOVER CORP | 24,692 | $3.117M | 0.0% | $126.24 * | $85.01 | +30.7% | COM | 260003108 |
| GL | GLOBE LIFE INC | 32,644 | $3.1M | 0.0% | $94.96 * | $76.36 | +11.8% | COM | 37959E102 |
| — | NEW RELIC INC | 47,003 | $3.074M | 0.0% | $65.40 | $59.92 | — | COM | 64829B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3.058M | 0.0% | $305.80 | $262.78 | — | Put | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 22,920 | $3.035M | 0.0% | $132.42 * | $115.76 | -3.4% | COM NEW | 30212P303 |
| — | COOPER COS INC | 8,355 | $3.035M | 0.0% | $363.26 | $299.19 | — | COM NEW | 216648402 |
| CVE | CENOVUS ENERGY INC | 500,000 | $3.02M | 0.0% | $6.04 * | $10.46 | -59.7% | Call | 15135U109 |
| CVE | CENOVUS ENERGY INC | 500,000 | $3.02M | 0.0% | $6.04 * | $10.46 | -59.7% | Put | 15135U109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,596 | $3.009M | 0.0% | $283.98 * | $191.59 | +34.6% | COM | 573284106 |
| CMS | CMS ENERGY CORP | 48,248 | $2.944M | 0.0% | $61.02 * | $43.59 | +22.7% | COM | 125896100 |
| VNT | VONTIER CORPORATION | 88,084 | $2.942M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| THG | HANOVER INS GROUP INC | 24,897 | $2.911M | 0.0% | $116.92 * | $90.00 | +6.1% | COM | 410867105 |
| CPA | COPA HOLDINGS SA | 37,498 | $2.896M | 0.0% | $77.23 * | $56.74 | 0.0% | CL A | P31076105 |
| — | CATALENT INC | 27,713 | $2.884M | 0.0% | $104.07 | $90.07 | — | COM | 148806102 |
| IYM | ISHARES TR | 25,262 | $2.865M | 0.0% | $113.41 | $113.41 | — | U.S. BAS MTL ETF | 464287838 |
| STN | STANTEC INC | 87,958 | $2.856M | 0.0% | $32.47 | $31.12 | — | COM | 85472N109 |
| — | UMPQUA HLDGS CORP | 187,979 | $2.846M | 0.0% | $15.14 | $10.80 | — | COM | 904214103 |
| — | EXACT SCIENCES CORP | 1,500,000 | $2.835M | 0.0% | $1.89 | $1.39 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| VIRT | VIRTU FINL INC | 112,356 | $2.828M | 0.0% | $25.17 * | $24.74 | -6.3% | CL A | 928254101 |
| MTB | M & T BK CORP | 22,178 | $2.823M | 0.0% | $127.29 * | $98.82 | -2.2% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 60,240 | $2.808M | 0.0% | $46.61 * | $37.74 | +11.5% | COM | 440452100 |
| — | KELLOGG CO | 45,084 | $2.806M | 0.0% | $62.24 * | $47.61 | +5.0% | COM | 487836108 |
| SJM | SMUCKER J M CO | 24,233 | $2.801M | 0.0% | $115.59 * | $93.67 | +4.8% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,683 | $2.786M | 0.0% | $93.86 * | $67.63 | +24.7% | COM NEW | 12541W209 |
| RVTY | PERKINELMER INC | 19,244 | $2.762M | 0.0% | $143.53 * | $102.83 | +28.0% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 23,169 | $2.761M | 0.0% | $119.17 * | $101.15 | +9.2% | COM | 74834L100 |
| BIO | BIO RAD LABS INC | 4,687 | $2.732M | 0.0% | $582.89 * | $517.25 | +10.1% | CL A | 090572207 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,201 | $2.727M | 0.0% | $30.23 * | $23.71 | -6.2% | COM | 42250P103 |
| ULTA | ULTA BEAUTY INC | 9,472 | $2.72M | 0.0% | $287.16 * | $243.78 | +3.8% | COM | 90384S303 |
| SJNK | SPDR SER TR | 100,000 | $2.695M | 0.0% | $26.95 | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| ALB | ALBEMARLE CORP | 18,133 | $2.675M | 0.0% | $147.52 * | $90.13 | +23.9% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 26,775 | $2.673M | 0.0% | $99.83 * | $44.02 | -1.0% | COM | 29364G103 |
| AES | AES CORP | 113,395 | $2.665M | 0.0% | $23.50 * | $14.02 | +23.0% | COM | 00130H105 |
| — | ARISTA NETWORKS INC | 9,164 | $2.663M | 0.0% | $290.59 | $227.20 | — | COM | 040413106 |
| KMX | CARMAX INC | 27,985 | $2.643M | 0.0% | $94.44 | $84.62 | +10.8% | COM | 143130102 |
| — | SANTANDER CONSUMER USA HDG I | 119,619 | $2.634M | 0.0% | $22.02 | $22.02 | — | COM | 80283M101 |
| FITB | FIFTH THIRD BANCORP | 94,446 | $2.604M | 0.0% | $27.57 * | $21.42 | -3.1% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 10,956 | $2.601M | 0.0% | $237.40 * | $188.51 | +1.8% | COM | 297178105 |
| KRE | SPDR SER TR | 50,000 | $2.598M | 0.0% | $51.96 | $51.95 | — | Put | 78464A698 |
| IEX | IDEX CORP | 13,018 | $2.593M | 0.0% | $199.19 * | $159.65 | +12.0% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 27,128 | $2.589M | 0.0% | $95.44 * | $86.52 | -2.1% | COM | 049560105 |
| — | DUKE REALTY CORP | 64,690 | $2.586M | 0.0% | $39.98 | $33.13 | — | COM NEW | 264411505 |
| BABA | ALIBABA GROUP HLDG LTD | 11,042 | $2.57M | 0.0% | $232.75 | $202.01 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,028 | $2.56M | 0.0% | $11.85 * | $8.65 | +3.9% | COM | 42824C109 |
| NTAP | NETAPP INC | 38,583 | $2.556M | 0.0% | $66.25 * | $39.81 | +17.0% | COM | 64110D104 |
| VMI | VALMONT INDS INC | 14,509 | $2.538M | 0.0% | $174.93 * | $147.95 | +5.3% | COM | 920253101 |
| AAL | AMERICAN AIRLS GROUP INC | 160,583 | $2.532M | 0.0% | $15.77 * | $15.69 | -11.7% | COM | 02376R102 |
| BF/B | BROWN FORMAN CORP | 31,860 | $2.531M | 0.0% | $79.44 * | $54.91 | +27.5% | CL B | 115637209 |
| JBHT | HUNT J B TRANS SVCS INC | 18,472 | $2.524M | 0.0% | $136.64 * | $107.07 | +18.1% | COM | 445658107 |
| ARW | ARROW ELECTRS INC | 25,560 | $2.487M | 0.0% | $97.30 * | $74.19 | +19.3% | COM | 042735100 |
| BKR | BAKER HUGHES COMPANY | 118,538 | $2.472M | 0.0% | $20.85 * | $18.76 | -17.9% | CL A | 05722G100 |
| — | ABIOMED INC | 7,582 | $2.458M | 0.0% | $324.19 | $288.63 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 25,122 | $2.456M | 0.0% | $97.76 * | $88.16 | +1.4% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 19,351 | $2.452M | 0.0% | $126.71 * | $87.44 | +18.5% | COM | 59522J103 |
| — | WYNDHAM DESTINATIONS INC | 54,503 | $2.445M | 0.0% | $44.86 | $29.56 | — | COM | 98310W108 |
| — | HESS CORP | 46,105 | $2.434M | 0.0% | $52.79 | $52.36 | — | COM | 42809H107 |
| — | JACOBS ENGR GROUP INC | 22,175 | $2.416M | 0.0% | $108.95 | $87.69 | — | COM | 469814107 |
| — | AMEDISYS INC | 8,219 | $2.411M | 0.0% | $293.34 | $276.92 | — | COM | 023436108 |
| VTR | VENTAS INC | 49,051 | $2.405M | 0.0% | $49.03 * | $42.09 | -8.3% | COM | 92276F100 |
| HAS | HASBRO INC | 25,292 | $2.366M | 0.0% | $93.55 * | $72.96 | -0.5% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 37,168 | $2.318M | 0.0% | $62.37 * | $55.12 | -13.7% | COM | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC | 37,500 | $2.292M | 0.0% | $61.12 * | $63.16 | -7.6% | Put | 76131D103 |
| CPB | CAMPBELL SOUP CO | 47,232 | $2.284M | 0.0% | $48.36 * | $40.26 | +1.1% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 23,783 | $2.248M | 0.0% | $94.52 * | $81.20 | -15.5% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,550 | $2.23M | 0.0% | $12.63 * | $9.03 | -0.2% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 43,252 | $2.229M | 0.0% | $51.54 * | $44.54 | +2.4% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 14,241 | $2.209M | 0.0% | $155.12 * | $114.01 | +16.5% | COM | 053611109 |
| USMV | ISHARES TR | 32,729 | $2.205M | 0.0% | $67.37 | $65.00 | — | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 25,231 | $2.204M | 0.0% | $87.35 * | $74.30 | -5.6% | COM | 172062101 |
| CB | CHUBB LIMITED | 14,011 | $2.157M | 0.0% | $153.95 * | $121.07 | +7.4% | COM | H1467J104 |
| RRX | REGAL BELOIT CORP | 17,409 | $2.138M | 0.0% | $122.81 * | $94.79 | +16.5% | COM | 758750103 |
| EWC | ISHARES INC | 69,200 | $2.134M | 0.0% | $30.84 | $28.66 | — | MSCI CDA ETF | 464286509 |
| SNDR | SCHNEIDER NATIONAL INC | 102,995 | $2.132M | 0.0% | $20.70 * | $21.30 | +4.9% | CL B | 80689H102 |
| URI | UNITED RENTALS INC | 9,046 | $2.098M | 0.0% | $231.93 * | $182.42 | +12.2% | COM | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 12,859 | $2.083M | 0.0% | $161.99 * | $140.20 | +6.3% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,496 | $2.013M | 0.0% | $108.83 * | $105.79 | -7.8% | COM | 459506101 |
| GEM | GOLDMAN SACHS ETF TR | 52,510 | $2.007M | 0.0% | $38.22 | $30.23 | — | ACTIVEBETA EME | 381430206 |
| WHR | WHIRLPOOL CORP | 11,043 | $1.993M | 0.0% | $180.48 * | $147.92 | +29.5% | COM | 963320106 |
| HAL | HALLIBURTON CO | 105,229 | $1.989M | 0.0% | $18.90 * | $19.55 | -27.6% | COM | 406216101 |
| GHC | GRAHAM HLDGS CO | 3,727 | $1.988M | 0.0% | $533.40 * | $511.82 | -17.7% | COM CL B | 384637104 |
| — | WESTROCK CO | 45,287 | $1.971M | 0.0% | $43.52 | $37.94 | — | COM | 96145D105 |
| VOO | VANGUARD INDEX FDS | 5,706 | $1.961M | 0.0% | $343.67 | $343.67 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 20,414 | $1.953M | 0.0% | $95.67 * | $50.01 | +6.2% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 36,800 | $1.927M | 0.0% | $52.36 * | $47.74 | +3.3% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP. | 34,761 | $1.925M | 0.0% | $55.38 * | $36.04 | -8.2% | COM | 958102105 |
| IYF | ISHARES TR | 29,000 | $1.917M | 0.0% | $66.10 | $93.17 | — | U.S. FINLS ETF | 464287788 |
| SNX | SYNNEX CORP | 23,416 | $1.907M | 0.0% | $81.44 * | $71.59 | 0.0% | COM | 87162W100 |
| CW | CURTISS WRIGHT CORP | 16,304 | $1.897M | 0.0% | $116.35 * | $103.40 | 0.0% | COM | 231561101 |
| UDR | UDR INC | 49,274 | $1.894M | 0.0% | $38.44 * | $29.57 | +1.9% | COM | 902653104 |
| — | TERADYNE INC | 500,000 | $1.893M | 0.0% | $3.79 | $1.84 | — | NOTE 1.250%12/1 | 880770AG7 |
| RCL | ROYAL CARIBBEAN GROUP | 25,328 | $1.892M | 0.0% | $74.70 * | $63.90 | +7.2% | COM | V7780T103 |
| NEU | NEWMARKET CORP | 4,733 | $1.885M | 0.0% | $398.27 * | $379.12 | -12.0% | COM | 651587107 |
| CCL | CARNIVAL CORP | 86,521 | $1.874M | 0.0% | $21.66 * | $23.26 | -23.6% | UNIT 99/99/9999 | 143658300 |
| NWS | NEWS CORP NEW | 103,714 | $1.843M | 0.0% | $17.77 * | $13.12 | +17.5% | CL B | 65249B208 |
| GLD | SPDR GOLD TR | 10,322 | $1.841M | 0.0% | $178.36 | $148.98 | — | GOLD SHS | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 11,479 | $1.808M | 0.0% | $157.51 * | $133.04 | +2.9% | COM | 00751Y106 |
| OXY | OCCIDENTAL PETE CORP | 104,291 | $1.805M | 0.0% | $17.31 * | $24.69 | -47.7% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 15,034 | $1.791M | 0.0% | $119.13 * | $91.49 | -0.1% | COM | 237194105 |
| L | LOEWS CORP | 39,740 | $1.789M | 0.0% | $45.02 * | $42.82 | -7.9% | COM | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 71,088 | $1.776M | 0.0% | $24.98 * | $16.98 | +2.2% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 118,004 | $1.726M | 0.0% | $14.63 * | $11.65 | -8.1% | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 14,021 | $1.718M | 0.0% | $122.53 * | $114.71 | 0.0% | COM | 05464C101 |
| GO | GROCERY OUTLET HLDG CORP | 43,592 | $1.711M | 0.0% | $39.25 * | $40.37 | 0.0% | COM | 39874R101 |
| — | PENN NATL GAMING INC | 450,000 | $1.699M | 0.0% | $3.78 | $3.78 | — | NOTE 2.750% 5/1 | 707569AU3 |
| OMF | ONEMAIN HLDGS INC | 35,195 | $1.695M | 0.0% | $48.16 * | $39.49 | 0.0% | COM | 68268W103 |
| LKQ | LKQ CORP | 47,347 | $1.669M | 0.0% | $35.25 * | $25.09 | +22.4% | COM | 501889208 |
| FOXA | FOX CORP | 56,759 | $1.653M | 0.0% | $29.12 * | $30.36 | -13.8% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEM CO | 16,430 | $1.648M | 0.0% | $100.30 * | $69.62 | +11.2% | COM | 277432100 |
| EWG | ISHARES INC | 51,542 | $1.644M | 0.0% | $31.90 | $25.63 | — | MSCI GERMANY ETF | 464286806 |
| — | LUMEN TECHNOLOGIES INC | 168,114 | $1.639M | 0.0% | $9.75 | $12.71 | — | COM | 156700106 |
| LEN/B | LENNAR CORP | 26,781 | $1.639M | 0.0% | $61.20 * | $49.37 | +9.9% | CL B | 526057302 |
| HSIC | HENRY SCHEIN INC | 24,056 | $1.608M | 0.0% | $66.84 * | $64.30 | +0.3% | COM | 806407102 |
| BF/A | BROWN FORMAN CORP | 21,859 | $1.606M | 0.0% | $73.47 * | $64.97 | 0.0% | CL A | 115637100 |
| GNRC | GENERAC HLDGS INC | 7,031 | $1.599M | 0.0% | $227.42 * | $164.57 | +30.8% | COM | 368736104 |
| BWA | BORGWARNER INC | 41,292 | $1.596M | 0.0% | $38.65 * | $31.63 | -0.6% | COM | 099724106 |
| — | CRESCENT PT ENERGY CORP | 678,632 | $1.588M | 0.0% | $2.34 | $10.85 | — | COM | 22576C101 |
| WU | WESTERN UN CO | 71,352 | $1.565M | 0.0% | $21.93 | $21.92 | — | COM | 959802109 |
| HEI | HEICO CORP NEW | 11,601 | $1.536M | 0.0% | $132.40 * | $122.00 | 0.0% | COM | 422806109 |
| — | PRICELINE GRP INC | 1,290,000 | $1.506M | 0.0% | $1.17 | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| NI | NISOURCE INC | 65,004 | $1.491M | 0.0% | $22.94 * | $19.39 | +1.5% | COM | 65473P105 |
| ETN | EATON CORP PLC | 12,311 | $1.479M | 0.0% | $120.14 * | $64.69 | +60.6% | SHS | G29183103 |
| — | L BRANDS INC | 39,650 | $1.475M | 0.0% | $37.20 | $31.28 | — | COM | 501797104 |
| MDU | MDU RES GROUP INC | 55,771 | $1.469M | 0.0% | $26.34 * | $7.03 | +14.5% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,599 | $1.468M | 0.0% | $49.60 * | $38.41 | -1.2% | COM | 74251V102 |
| IRM | IRON MTN INC NEW | 48,244 | $1.422M | 0.0% | $29.48 * | $22.02 | +0.5% | COM | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO | 31,448 | $1.421M | 0.0% | $45.19 * | $32.29 | +11.1% | CL B | 60871R209 |
| WAL | WESTERN ALLIANCE BANCORP | 23,503 | $1.409M | 0.0% | $59.95 * | $39.41 | +10.8% | COM | 957638109 |
| CTRA | CABOT OIL & GAS CORP | 86,425 | $1.407M | 0.0% | $16.28 * | $13.12 | +3.1% | COM | 127097103 |
| — | WPX ENERGY INC | 172,025 | $1.402M | 0.0% | $8.15 | $6.38 | — | COM | 98212B103 |
| UAL | UNITED AIRLS HLDGS INC | 32,346 | $1.399M | 0.0% | $43.25 * | $35.17 | +15.0% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 36,010 | $1.394M | 0.0% | $38.71 * | $36.89 | -20.1% | COM | 125269100 |
| WEX | WEX INC | 6,766 | $1.377M | 0.0% | $203.52 * | $168.23 | 0.0% | COM | 96208T104 |
| IOO | ISHARES TR | 21,873 | $1.376M | 0.0% | $62.91 | $61.05 | — | GLOBAL 100 ETF | 464287572 |
| IYG | ISHARES TR | 9,110 | $1.367M | 0.0% | $150.05 | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| — | DISH NETWORK CORPORATION | 42,049 | $1.36M | 0.0% | $32.34 | $26.26 | — | CL A | 25470M109 |
| AIZ | ASSURANT INC | 9,966 | $1.358M | 0.0% | $136.26 * | $99.28 | +19.2% | COM | 04621X108 |
| TKR | TIMKEN CO | 17,541 | $1.357M | 0.0% | $77.36 * | $68.10 | 0.0% | COM | 887389104 |
| NWL | NEWELL BRANDS INC | 63,190 | $1.342M | 0.0% | $21.24 * | $22.53 | -30.9% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 5,978 | $1.338M | 0.0% | $223.82 * | $166.71 | +20.2% | COM | 44980X109 |
| LRGF | ISHARES TR | 35,108 | $1.314M | 0.0% | $37.43 | $31.18 | — | MSCI USA MULTIFT | 46434V282 |
| FANG | DIAMONDBACK ENERGY INC | 26,920 | $1.303M | 0.0% | $48.40 * | $39.32 | -24.2% | COM | 25278X109 |
| — | DISCOVERY INC | 49,580 | $1.298M | 0.0% | $26.18 | $22.49 | — | COM SER C | 25470F302 |
| — | ENERPLUS CORP | 414,377 | $1.297M | 0.0% | $3.13 | $4.76 | — | COM | 292766102 |
| FTDR | FRONTDOOR INC | 25,792 | $1.295M | 0.0% | $50.21 * | $45.10 | +1.3% | COM | 35905A109 |
| CNP | CENTERPOINT ENERGY INC | 59,752 | $1.293M | 0.0% | $21.64 * | $20.68 | -6.1% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 56,686 | $1.276M | 0.0% | $22.51 | $22.05 | — | COM | 48203R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,736 | $1.263M | 0.0% | $85.71 * | $58.62 | +15.0% | COM | 34964C106 |
| CXSE | WISDOMTREE TR | 19,000 | $1.245M | 0.0% | $65.53 | $65.53 | — | CHINADIV EX FI | 97717X719 |
| RHI | ROBERT HALF INTL INC | 19,869 | $1.241M | 0.0% | $62.46 * | $61.51 | -3.0% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 26,972 | $1.23M | 0.0% | $45.60 * | $39.10 | -10.9% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 67,822 | $1.219M | 0.0% | $17.97 * | $12.81 | +20.5% | CL A | 65249B109 |
| FCX | FREEPORT-MCMORAN INC | 45,699 | $1.189M | 0.0% | $26.02 * | $10.02 | +94.1% | CL B | 35671D857 |
| SLV | ISHARES SILVER TR | 47,985 | $1.179M | 0.0% | $24.57 | $21.84 | — | ISHARES | 46428Q109 |
| — | GOHEALTH INC | 86,018 | $1.175M | 0.0% | $13.66 | $13.66 | — | COM CL A | 38046W105 |
| KEX | KIRBY CORP | 22,207 | $1.151M | 0.0% | $51.83 * | $45.56 | 0.0% | COM | 497266106 |
| UHAL | AMERCO | 2,507 | $1.138M | 0.0% | $453.93 * | $34.32 | +16.1% | COM | 023586100 |
| — | RINGCENTRAL INC | 245,000 | $1.138M | 0.0% | $4.64 | $2.89 | — | NOTE 3/1 | 76680RAD9 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $1.105M | 0.0% | $110.50 | $70.95 | — | UNIT 11/15/2022 | 854502846 |
| LW | LAMB WESTON HLDGS INC | 13,990 | $1.102M | 0.0% | $78.77 * | $64.09 | +4.5% | COM | 513272104 |
| DGS | WISDOMTREE TR | 23,060 | $1.102M | 0.0% | $47.79 | $41.84 | — | EMG MKTS SMCAP | 97717W281 |
| KIM | KIMCO RLTY CORP | 72,970 | $1.095M | 0.0% | $15.01 * | $11.65 | -9.1% | COM | 49446R109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,194 | $1.094M | 0.0% | $210.63 * | $137.52 | +39.7% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 8,706 | $1.054M | 0.0% | $121.07 | $83.98 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 22,371 | $1.042M | 0.0% | $46.58 * | $31.81 | +26.3% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 1,037 | $1.031M | 0.0% | $994.21 * | $959.73 | 0.0% | CL A | 100557107 |
| DVN | DEVON ENERGY CORP NEW | 64,578 | $1.021M | 0.0% | $15.81 * | $17.10 | -44.3% | COM | 25179M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,035 | $1.017M | 0.0% | $16.94 * | $15.13 | 0.0% | COM | 388689101 |
| ZION | ZIONS BANCORPORATION N A | 23,227 | $1.009M | 0.0% | $43.44 * | $41.98 | -11.9% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 21,970 | $1.006M | 0.0% | $45.79 * | $37.95 | +3.6% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 8,883 | $1.002M | 0.0% | $112.80 * | $89.68 | 0.0% | COM | 983134107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,300 | $966K | 0.0% | $420.00 | $289.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,136 | $965K | 0.0% | $73.46 * | $59.48 | +6.1% | COM | 538034109 |
| DGRW | WISDOMTREE TR | 18,003 | $964K | 0.0% | $53.55 | $43.84 | — | US QTLY DIV GRT | 97717X669 |
| — | DTE ENERGY CO | 20,000 | $954K | 0.0% | $47.70 | $51.23 | — | UNIT 11/01/2022S | 233331842 |
| — | PEOPLES UNITED FINANCIAL INC | 72,524 | $938K | 0.0% | $12.93 | $17.28 | — | COM | 712704105 |
| AON | AON PLC | 4,422 | $934K | 0.0% | $211.22 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | APTIV PLC | 7,103 | $925K | 0.0% | $130.23 | $82.79 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 6,320 | $917K | 0.0% | $145.09 * | $91.80 | +40.8% | SHS | G8994E103 |
| YPF | YPF SOCIEDAD ANONIMA | 194,681 | $915K | 0.0% | $4.70 | $9.39 | — | SPON ADR CL D | 984245100 |
| HXL | HEXCEL CORP NEW | 18,808 | $912K | 0.0% | $48.49 * | $43.54 | 0.0% | COM | 428291108 |
| — | REALPAGE INC | 435,000 | $905K | 0.0% | $2.08 | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| DVYE | ISHARES INC | 24,026 | $895K | 0.0% | $37.25 | $36.13 | — | EM MKTS DIV ETF | 464286319 |
| — | MARATHON OIL CORP | 133,867 | $893K | 0.0% | $6.67 | $10.58 | — | COM | 565849106 |
| IEFA | ISHARES TR | 12,672 | $883K | 0.0% | $69.68 | $59.83 | — | CORE MSCI EAFE | 46432F842 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,401 | $866K | 0.0% | $135.29 | $106.92 | — | COM | 82669G104 |
| — | INTERPUBLIC GROUP COS INC | 36,052 | $848K | 0.0% | $23.52 * | $17.13 | +0.9% | COM | 460690100 |
| TTD | THE TRADE DESK INC | 1,041 | $834K | 0.0% | $801.15 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| LEG | LEGGETT & PLATT INC | 18,758 | $831K | 0.0% | $44.30 * | $45.02 | -4.7% | COM | 524660107 |
| — | FEDERAL RLTY INVT TR | 9,751 | $830K | 0.0% | $85.12 | $109.09 | — | SH BEN INT NEW | 313747206 |
| ZS | ZSCALER INC | 4,156 | $830K | 0.0% | $199.71 * | $83.11 | +91.3% | COM | 98980G102 |
| CBT | CABOT CORP | 18,004 | $808K | 0.0% | $44.88 * | $33.66 | +10.2% | COM | 127055101 |
| LNC | LINCOLN NATL CORP IND | 16,004 | $805K | 0.0% | $50.30 * | $32.91 | 0.0% | COM | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,972 | $794K | 0.0% | $132.95 * | $104.18 | +17.3% | ORD | M22465104 |
| MDB | MONGODB INC | 2,128 | $764K | 0.0% | $359.02 * | $216.77 | +28.8% | CL A | 60937P106 |
| — | ATHENE HOLDING LTD | 17,687 | $763K | 0.0% | $43.14 | $28.43 | — | CL A | G0684D107 |
| MTUM | ISHARES TR | 4,690 | $756K | 0.0% | $161.19 | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| — | SMARTSHEET INC | 10,824 | $750K | 0.0% | $69.29 | $50.61 | — | COM CL A | 83200N103 |
| SDY | SPDR SER TR | 7,015 | $743K | 0.0% | $105.92 | $105.92 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 5,668 | $737K | 0.0% | $130.03 | $79.68 | — | TECHNOLOGY | 81369Y803 |
| ITT | ITT INC | 9,543 | $735K | 0.0% | $77.02 * | $55.55 | +25.8% | COM | 45073V108 |
| WIX | WIX COM LTD | 2,925 | $731K | 0.0% | $249.91 * | $146.74 | +79.5% | SHS | M98068105 |
| IYC | ISHARES TR | 10,312 | $725K | 0.0% | $70.31 | $89.50 | — | U.S. CNSM SV ETF | 464287580 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,825 | $717K | 0.0% | $91.63 * | $53.35 | +7.8% | SHS - A - | N53745100 |
| BCS | BARCLAYS PLC | 88,736 | $709K | 0.0% | $7.99 | $7.99 | — | ADR | 06738E204 |
| RL | RALPH LAUREN CORP | 6,825 | $708K | 0.0% | $103.74 * | $64.38 | +17.7% | CL A | 751212101 |
| FIVN | FIVE9 INC | 3,985 | $695K | 0.0% | $174.40 * | $120.26 | +26.5% | COM | 338307101 |
| IWP | ISHARES TR | 6,680 | $687K | 0.0% | $102.84 | $108.76 | — | RUS MD CP GR ETF | 464287481 |
| COLD | AMERICOLD RLTY TR | 18,323 | $684K | 0.0% | $37.33 | $36.41 | — | COM | 03064D108 |
| — | DISCOVERY INC | 22,699 | $683K | 0.0% | $30.09 | $25.12 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 18,453 | $680K | 0.0% | $36.85 * | $25.41 | +15.5% | COM | 34354P105 |
| TPR | TAPESTRY INC | 21,713 | $675K | 0.0% | $31.09 * | $22.37 | 0.0% | COM | 876030107 |
| SLGN | SILGAN HOLDINGS INC | 18,069 | $670K | 0.0% | $37.08 * | $30.67 | +17.5% | COM | 827048109 |
| VST | VISTRA CORP | 33,978 | $668K | 0.0% | $19.66 * | $17.93 | -7.2% | COM | 92840M102 |
| GGG | GRACO INC | 9,136 | $661K | 0.0% | $72.35 * | $44.08 | +42.3% | COM | 384109104 |
| ECH | ISHARES INC | 21,707 | $660K | 0.0% | $30.40 | $41.10 | — | MSCI CHILE ETF | 464286640 |
| UI | UBIQUITI INC | 2,348 | $654K | 0.0% | $278.53 * | $168.79 | +36.3% | COM | 90353W103 |
| TTC | TORO CO | 6,885 | $653K | 0.0% | $94.84 * | $72.85 | +21.4% | COM | 891092108 |
| NTES | NETEASE INC | 6,790 | $651K | 0.0% | $95.88 | $135.68 | — | SPONSORED ADS | 64110W102 |
| DBX | DROPBOX INC | 29,338 | $651K | 0.0% | $22.19 * | $21.07 | -3.3% | CL A | 26210C104 |
| ATR | APTARGROUP INC | 4,748 | $650K | 0.0% | $136.90 * | $109.21 | +6.3% | COM | 038336103 |
| NET | CLOUDFLARE INC | 8,527 | $648K | 0.0% | $75.99 * | $38.28 | +71.2% | CL A COM | 18915M107 |
| DXJ | WISDOMTREE TR | 11,879 | $646K | 0.0% | $54.38 | $42.16 | — | JAPN HEDGE EQT | 97717W851 |
| NVAX | NOVAVAX INC | 5,784 | $645K | 0.0% | $111.51 * | $106.29 | 0.0% | COM NEW | 670002401 |
| HELE | HELEN OF TROY LTD | 2,898 | $644K | 0.0% | $222.22 * | $167.04 | +23.3% | COM | G4388N106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,554 | $643K | 0.0% | $60.92 * | $10.11 | +27.3% | COM CL A | 45841N107 |
| BRO | BROWN & BROWN INC | 13,394 | $635K | 0.0% | $47.41 * | $39.20 | +13.5% | COM | 115236101 |
| TEO | TELECOM ARGENTINA S A | 96,799 | $635K | 0.0% | $6.56 | $10.08 | — | SPON ADR REP B | 879273209 |
| — | CYRUSONE INC | 8,640 | $632K | 0.0% | $73.15 | $72.65 | — | COM | 23283R100 |
| CGNX | COGNEX CORP | 7,860 | $631K | 0.0% | $80.28 * | $51.16 | +35.0% | COM | 192422103 |
| LSTR | LANDSTAR SYS INC | 4,686 | $631K | 0.0% | $134.66 | $114.16 | — | COM | 515098101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,871 | $627K | 0.0% | $128.72 * | $96.94 | +17.7% | COM | 40171V100 |
| DDOG | DATADOG INC | 6,349 | $625K | 0.0% | $98.44 | $99.80 | 0.0% | CL A COM | 23804L103 |
| FLO | FLOWERS FOODS INC | 27,530 | $623K | 0.0% | $22.63 * | $17.33 | +8.0% | COM | 343498101 |
| ICUI | ICU MED INC | 2,900 | $622K | 0.0% | $214.48 * | $196.93 | -1.5% | COM | 44930G107 |
| — | EQUITY COMWLTH | 22,764 | $621K | 0.0% | $27.28 | $30.05 | — | COM SH BEN INT | 294628102 |
| — | WORLD WRESTLING ENTMT INC | 12,882 | $619K | 0.0% | $48.05 | $40.82 | — | CL A | 98156Q108 |
| TDOC | TELADOC HEALTH INC | 3,086 | $617K | 0.0% | $199.94 | $178.83 | +13.7% | COM | 87918A105 |
| CUBE | CUBESMART | 18,268 | $614K | 0.0% | $33.61 | $27.41 | — | COM | 229663109 |
| GNTX | GENTEX CORP | 18,096 | $614K | 0.0% | $33.93 * | $26.37 | +16.9% | COM | 371901109 |
| RGEN | REPLIGEN CORP | 3,173 | $608K | 0.0% | $191.62 * | $87.47 | +108.0% | COM | 759916109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,999 | $607K | 0.0% | $151.79 * | $111.89 | +17.3% | COM | 91307C102 |
| — | SEAGEN INC | 3,460 | $606K | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| MUSA | MURPHY USA INC | 4,631 | $606K | 0.0% | $130.86 * | $108.47 | +15.2% | COM | 626755102 |
| — | LEXINGTON REALTY TRUST | 57,062 | $606K | 0.0% | $10.62 | $10.56 | — | COM | 529043101 |
| MRNA | MODERNA INC | 5,791 | $605K | 0.0% | $104.47 * | $54.76 | +84.7% | COM | 60770K107 |
| TW | TRADEWEB MKTS INC | 9,624 | $601K | 0.0% | $62.45 * | $56.91 | +6.2% | CL A | 892672106 |
| — | CORESITE RLTY CORP | 4,797 | $601K | 0.0% | $125.29 | $120.70 | — | COM | 21870Q105 |
| GBCI | GLACIER BANCORP INC NEW | 12,975 | $597K | 0.0% | $46.01 * | $30.57 | +12.7% | COM | 37637Q105 |
| RLI | RLI CORP | 5,713 | $595K | 0.0% | $104.15 * | $33.63 | +17.5% | COM | 749607107 |
| FSLY | FASTLY INC | 6,810 | $595K | 0.0% | $87.37 | $88.16 | 0.0% | CL A | 31188V100 |
| FCN | FTI CONSULTING INC | 5,326 | $595K | 0.0% | $111.72 * | $118.83 | -9.4% | COM | 302941109 |
| FFIN | FIRST FINL BANKSHARES | 16,365 | $592K | 0.0% | $36.17 * | $26.02 | +14.1% | COM | 32020R109 |
| SUI | SUN CMNTYS INC | 3,883 | $590K | 0.0% | $151.94 | $136.52 | — | COM | 866674104 |
| — | NEW YORK CMNTY BANCORP INC | 55,450 | $585K | 0.0% | $10.55 | $9.87 | — | COM | 649445103 |
| VEEV | VEEVA SYS INC | 2,141 | $583K | 0.0% | $272.30 * | $160.40 | +74.7% | CL A COM | 922475108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,496 | $582K | 0.0% | $40.15 * | $29.46 | +23.4% | COM | 405217100 |
| OZK | BANK OZK | 18,580 | $581K | 0.0% | $31.27 * | $17.61 | +27.9% | COM | 06417N103 |
| LOPE | GRAND CANYON ED INC | 6,229 | $580K | 0.0% | $93.11 * | $89.85 | -5.0% | COM | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,653 | $580K | 0.0% | $87.18 * | $73.94 | +4.2% | CL A | 099502106 |
| — | BLACK KNIGHT INC | 6,553 | $579K | 0.0% | $88.36 | $72.56 | — | COM | 09215C105 |
| CBSH | COMMERCE BANCSHARES INC | 8,782 | $577K | 0.0% | $65.70 * | $42.40 | +9.7% | COM | 200525103 |
| ERIE | ERIE INDTY CO | 2,345 | $576K | 0.0% | $245.63 * | $157.99 | +34.0% | CL A | 29530P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,401 | $572K | 0.0% | $129.97 * | $135.62 | -1.5% | COM | 02043Q107 |
| MSM | MSC INDL DIRECT INC | 6,766 | $571K | 0.0% | $84.39 * | $65.30 | +18.2% | CL A | 553530106 |
| — | AMCOR PLC | 48,321 | $569K | 0.0% | $11.78 * | $7.92 | +16.6% | ORD | G0250X107 |
| RYN | RAYONIER INC | 19,197 | $564K | 0.0% | $29.38 | $24.79 | — | COM | 754907103 |
| GRMN | GARMIN LTD | 4,694 | $562K | 0.0% | $119.73 * | $56.62 | +74.8% | SHS | H2906T109 |
| SIGI | SELECTIVE INS GROUP INC | 8,346 | $559K | 0.0% | $66.98 * | $47.24 | +17.0% | COM | 816300107 |
| XLY | SELECT SECTOR SPDR TR | 3,452 | $555K | 0.0% | $160.78 | $110.90 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 1,138 | $555K | 0.0% | $487.70 | $205.48 | — | N Y REGISTRY SHS | N07059210 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,780 | $554K | 0.0% | $95.85 | $109.70 | -12.0% | COM | 64125C109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,306 | $551K | 0.0% | $87.38 * | $67.68 | +19.2% | COM | 198516106 |
| LNG | CHENIERE ENERGY INC | 9,179 | $551K | 0.0% | $60.03 * | $44.69 | +20.0% | COM NEW | 16411R208 |
| TTEK | TETRA TECH INC NEW | 4,733 | $548K | 0.0% | $115.78 * | $15.19 | +48.4% | COM | 88162G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,056 | $546K | 0.0% | $41.82 * | $36.29 | +6.2% | CL A | 499049104 |
| — | HOLLYFRONTIER CORP | 21,122 | $546K | 0.0% | $25.85 | $22.88 | — | COM | 436106108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,704 | $546K | 0.0% | $51.01 | $51.01 | — | COM | 88087E100 |
| SON | SONOCO PRODS CO | 9,148 | $542K | 0.0% | $59.25 * | $45.15 | +3.4% | COM | 835495102 |
| WTM | WHITE MTNS INS GROUP LTD | 541 | $541K | 0.0% | $1000.00 * | $895.18 | +5.1% | COM | G9618E107 |
| LULU | LULULEMON ATHLETICA INC | 1,549 | $539K | 0.0% | $347.97 | $189.47 | +83.3% | COM | 550021109 |
| — | PREMIER INC | 15,356 | $539K | 0.0% | $35.10 | $33.97 | — | CL A | 74051N102 |
| DVY | ISHARES TR | 5,604 | $539K | 0.0% | $96.18 | $96.18 | — | SELECT DIVID ETF | 464287168 |
| SCI | SERVICE CORP INTL | 10,957 | $538K | 0.0% | $49.10 * | $38.41 | +23.6% | COM | 817565104 |
| — | FIRSTCASH INC | 7,667 | $537K | 0.0% | $70.04 | $57.21 | — | COM | 33767D105 |
| MMS | MAXIMUS INC | 7,337 | $537K | 0.0% | $73.19 * | $67.69 | +4.8% | COM | 577933104 |
| VIR | VIR BIOTECHNOLOGY INC | 19,940 | $534K | 0.0% | $26.78 * | $32.50 | 0.0% | COM | 92764N102 |
| CDZI | CADIZ INC | 50,047 | $533K | 0.0% | $10.65 * | $9.74 | +2.9% | COM NEW | 127537207 |
| — | AVANGRID INC | 11,551 | $525K | 0.0% | $45.45 | $47.53 | — | COM | 05351W103 |
| SFM | SPROUTS FMRS MKT INC | 26,070 | $524K | 0.0% | $20.10 | $19.82 | +3.3% | COM | 85208M102 |
| NFG | NATIONAL FUEL GAS CO N J | 12,546 | $516K | 0.0% | $41.13 | $40.95 | +1.6% | COM | 636180101 |
| SR | SPIRE INC | 8,042 | $515K | 0.0% | $64.04 | $61.77 | — | COM | 84857L101 |
| UMBF | UMB FINL CORP | 7,465 | $515K | 0.0% | $68.99 * | $49.12 | +30.5% | COM | 902788108 |
| AXS | AXIS CAP HLDGS LTD | 10,121 | $510K | 0.0% | $50.39 * | $37.59 | +12.4% | SHS | G0692U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,852 | $510K | 0.0% | $9.65 | $10.65 | — | SPONSORED ADS | 881624209 |
| — | EQUITRANS MIDSTREAM CORP | 63,184 | $508K | 0.0% | $8.04 | $8.39 | — | COM | 294600101 |
| NJR | NEW JERSEY RES CORP | 14,177 | $504K | 0.0% | $35.55 * | $26.68 | +0.9% | COM | 646025106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,241 | $504K | 0.0% | $35.39 | $38.26 | -7.6% | COM | 419870100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,574 | $502K | 0.0% | $195.03 * | $65.54 | +48.2% | COM | 679580100 |
| BIL | SPDR SER TR | 5,484 | $502K | 0.0% | $91.54 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | SYNOVUS FINL CORP | 15,107 | $489K | 0.0% | $32.37 | $32.37 | — | COM NEW | 87161C501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,931 | $485K | 0.0% | $81.77 * | $80.15 | +9.0% | COM | 681116109 |
| IWN | ISHARES TR | 3,613 | $476K | 0.0% | $131.75 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK VECTORS ETF TR | 2,101 | $459K | 0.0% | $218.47 | $218.47 | — | SEMICONDUCTOR ET | 92189F676 |
| IQLT | ISHARES TR | 12,614 | $450K | 0.0% | $35.67 | $35.67 | — | MSCI INTL QUALTY | 46434V456 |
| IXJ | ISHARES TR | 5,821 | $445K | 0.0% | $76.45 | $83.46 | — | GLOB HLTHCRE ETF | 464287325 |
| IDV | ISHARES TR | 14,889 | $443K | 0.0% | $29.75 | $28.41 | — | INTL SEL DIV ETF | 464288448 |
| DLS | WISDOMTREE TR | 6,441 | $440K | 0.0% | $68.31 | $64.54 | — | INTL SMCAP DIV | 97717W760 |
| — | SEAGATE TECHNOLOGY PLC | 7,061 | $439K | 0.0% | $62.17 | $56.62 | — | SHS | G7945M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,999 | $438K | 0.0% | $87.62 * | $36.88 | +28.7% | COM | 025932104 |
| EEMV | ISHARES INC | 7,130 | $437K | 0.0% | $61.29 | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| — | LIBERTY MEDIA CORP DEL | 10,211 | $435K | 0.0% | $42.60 | $31.71 | — | COM SER C FRMLA | 531229854 |
| STE | STERIS PLC | 2,284 | $433K | 0.0% | $189.58 * | $139.20 | +28.1% | SHS USD | G8473T100 |
| EQT | EQT CORP | 33,910 | $431K | 0.0% | $12.71 * | $12.56 | +7.7% | COM | 26884L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,664 | $428K | 0.0% | $49.40 | $43.19 | — | LP INT UNIT | G16252101 |
| IFS | INTERCORP FINL SVCS INC | 13,045 | $419K | 0.0% | $32.12 * | $25.11 | +3.5% | SHS | P5626F128 |
| ILCG | ISHARES TR | 1,432 | $415K | 0.0% | $289.80 | $267.40 | — | MRNGSTR LG-CP GR | 464287119 |
| UA | UNDER ARMOUR INC | 27,554 | $410K | 0.0% | $14.88 * | $15.50 | -13.6% | CL C | 904311206 |
| TCOM | TRIP COM GROUP LTD | 12,254 | $407K | 0.0% | $33.21 | $27.17 | — | ADS | 89677Q107 |
| INDA | ISHARES TR | 10,000 | $402K | 0.0% | $40.20 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 5,915 | $399K | 0.0% | $67.46 | $59.27 | — | SBI CONS STPLS | 81369Y308 |
| HCC | WARRIOR MET COAL INC | 17,355 | $370K | 0.0% | $21.32 * | $25.96 | -32.3% | COM | 93627C101 |
| CEMB | ISHARES INC | 6,855 | $364K | 0.0% | $53.10 | $50.25 | — | JP MRG EM CRP BD | 464286251 |
| MGM | MGM RESORTS INTERNATIONAL | 11,458 | $361K | 0.0% | $31.51 * | $26.60 | -3.3% | COM | 552953101 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $355K | 0.0% | $161.36 | $161.36 | — | SHS | M2682V108 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,373 | $353K | 0.0% | $19.21 | $14.88 | — | SPON ADS | 88034P109 |
| — | VANECK VECTORS ETF TR | 14,617 | $353K | 0.0% | $24.15 | $24.15 | — | RUSSIA ETF | 92189F403 |
| MELI | MERCADOLIBRE INC | 208 | $348K | 0.0% | $1673.08 * | $384.33 | +266.9% | COM | 58733R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,255 | $340K | 0.0% | $150.78 | $113.91 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $339K | 0.0% | $339000.00 * | $306852.94 | +7.8% | CL A | 084670108 |
| IYK | ISHARES TR | 1,896 | $327K | 0.0% | $172.47 | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| ALLE | ALLEGION PLC | 2,618 | $305K | 0.0% | $116.50 * | $76.95 | +32.0% | ORD SHS | G0176J109 |
| SPEM | SPDR INDEX SHS FDS | 7,163 | $302K | 0.0% | $42.16 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,928 | $301K | 0.0% | $50.78 | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| HDB | HDFC BANK LTD | 4,168 | $300K | 0.0% | $71.98 | $45.43 | — | SPONSORED ADS | 40415F101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,358 | $288K | 0.0% | $12.33 | $13.32 | — | UNIT BEN INT | 46428R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,634 | $287K | 0.0% | $108.96 | $81.08 | — | SPONSORED ADS | 874039100 |
| — | SIRIUS XM HOLDINGS INC | 44,113 | $281K | 0.0% | $6.37 | $6.37 | — | COM | 82968B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,814 | $275K | 0.0% | $25.43 * | $20.86 | 0.0% | SHS | G66721104 |
| CMP | COMPASS MINERALS INTL INC | 4,290 | $266K | 0.0% | $62.00 * | $41.66 | +37.0% | COM | 20451N101 |
| YUMC | YUM CHINA HLDGS INC | 4,644 | $265K | 0.0% | $57.06 | $44.34 | +26.7% | COM | 98850P109 |
| EWY | ISHARES INC | 3,000 | $258K | 0.0% | $86.00 | $86.00 | — | MSCI STH KOR ETF | 464286772 |
| SLQD | ISHARES TR | 4,941 | $258K | 0.0% | $52.22 | $49.54 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ROYAL DUTCH SHELL PLC | 6,688 | $235K | 0.0% | $35.14 | $35.14 | — | SPONS ADR A | 780259206 |
| — | PROTECTIVE INS CORP | 15,604 | $235K | 0.0% | $15.06 | $15.06 | — | CL A | 74368L104 |
| PNR | PENTAIR PLC | 4,397 | $233K | 0.0% | $52.99 * | $40.59 | +18.2% | SHS | G7S00T104 |
| TNDM | TANDEM DIABETES CARE INC | 2,372 | $227K | 0.0% | $95.70 * | $105.07 | -1.9% | COM NEW | 875372203 |
| EFAV | ISHARES TR | 2,897 | $214K | 0.0% | $73.87 | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| HEFA | ISHARES TR | 6,941 | $213K | 0.0% | $30.69 | $30.69 | — | HDG MSCI EAFE | 46434V803 |
| — | NIELSEN HLDGS PLC | 10,225 | $213K | 0.0% | $20.83 | $14.92 | — | SHS EUR | G6518L108 |
| — | ISHARES TR | 5,861 | $209K | 0.0% | $35.66 | $35.66 | — | INTL DEVPPTY ETF | 464288422 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,374 | $205K | 0.0% | $27.80 | $15.67 | — | SPONSORED ADS A | 92763W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,050 | $205K | 0.0% | $18.55 | $15.51 | — | ADR | 585464100 |
| RIO | RIO TINTO PLC | 2,699 | $203K | 0.0% | $75.21 | $22.43 | — | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 915 | $201K | 0.0% | $219.67 | $126.64 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LIMITED | 13,392 | $199K | 0.0% | $14.86 | $11.89 | — | ADR | 45104G104 |
| — | PRETIUM RES INC | 179,000 | $191K | 0.0% | $1.07 | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | APACHE CORP | 10,912 | $155K | 0.0% | $14.20 | $9.44 | — | COM | 037411105 |
| WIT | WIPRO LTD | 26,922 | $152K | 0.0% | $5.65 | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| SUZ | SUZANO S A | 11,900 | $134K | 0.0% | $11.26 | $11.26 | — | SPON ADS | 86959K105 |
| FTI | TECHNIPFMC PLC | 12,023 | $113K | 0.0% | $9.40 * | $22.53 | -74.4% | COM | G87110105 |
| — | VEDANTA LIMITED | 11,048 | $97,000 | 0.0% | $8.78 | $7.42 | — | SPONSORED ADR | 92242Y100 |
| NOK | NOKIA CORP | 20,716 | $81,000 | 0.0% | $3.91 | $3.91 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 25,600 | $78,000 | 0.0% | $3.05 | $2.26 | — | SPONSORED ADR | 02319V103 |
| DNN | DENISON MINES CORP | 12,365 | $8,000 | 0.0% | $0.65 * | $0.34 | +25.5% | COM | 248356107 |