CIK: 0000009631 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $51,027,385 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,971,319 | $2,350,939 | 4.6% | $168.62 | +32.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,208,934 | $2,224,218 | 4.4% | $114.48 | +9.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 19,796,343 | $1,824,922 | 3.6% | $71.83 | +21.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 27,139,273 | $1,803,205 | 3.5% | $52.20 | +17.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 548,048 | $1,695,701 | 3.3% | $157.51 | +0.6% | COM | 023135106 |
| CM | CANADIAN IMP BK COMM | 13,062,125 | $1,278,804 | 2.5% | $27.70 | +34.6% | COM | 136069101 |
| SHOP | SHOPIFY INC | 887,876 | $980,021 | 1.9% | $52.99 | +128.0% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 21,722,575 | $966,597 | 1.9% | $41.36 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 2,174,409 | $861,783 | 1.7% | $391.19 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 22,102,971 | $801,306 | 1.6% | $22.66 | +12.8% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 8,683,972 | $774,905 | 1.5% | $46.24 | +44.5% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 6,586,898 | $764,266 | 1.5% | $69.52 | +45.4% | COM | 136375102 |
| BCE | BCE INC | 14,753,048 | $665,872 | 1.3% | $27.39 | +14.9% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 13,182,078 | $603,329 | 1.2% | $34.41 | +0.0% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR TR | 17,063,000 | $580,995 | 1.1% | $29.07 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 1,428,116 | $568,133 | 1.1% | $385.03 | — | CORE S&P500 ETF | 464287200 |
| MFC | MANULIFE FINL CORP | 25,400,029 | $537,172 | 1.1% | $16.83 | +18.4% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 237,567 | $489,985 | 1.0% | $75.03 | +30.6% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 9,330,007 | $471,500 | 0.9% | $38.44 | +27.4% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 1,227,096 | $468,606 | 0.9% | $206.39 | — | COM | 13645T100 |
| — | VIACOMCBS INC | 10,084,452 | $454,808 | 0.9% | $43.48 | — | CL B | 92556H206 |
| CNQ | CANADIAN NAT RES LTD | 14,592,405 | $451,017 | 0.9% | $9.85 | +9.7% | COM | 136385101 |
| META | FACEBOOK INC | 1,500,124 | $441,832 | 0.9% | $183.03 | +46.1% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 7,989,823 | $430,355 | 0.8% | $40.64 | +15.2% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 2,570,682 | $391,336 | 0.8% | $92.53 | +37.5% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 17,592,295 | $367,689 | 0.7% | $22.35 | -27.5% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 4,068,373 | $361,031 | 0.7% | $60.12 | +11.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 172,472 | $356,782 | 0.7% | $73.16 | +34.6% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 17,637,208 | $352,612 | 0.7% | $18.44 | +12.7% | COM | 87971M103 |
| BAC | BK OF AMERICA CORP | 8,688,559 | $336,158 | 0.7% | $23.77 | +28.9% | COM | 060505104 |
| — | VARIAN MED SYS INC | 1,887,216 | $333,150 | 0.7% | $172.69 | — | COM | 92220P105 |
| XLI | SELECT SECTOR SPDR TR | 3,177,631 | $312,838 | 0.6% | $76.74 | — | SBI INT-INDS | 81369Y704 |
| — | BARRICK GOLD CORP | 15,105,425 | $299,601 | 0.6% | $28.08 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 6,049,873 | $296,808 | 0.6% | $35.67 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 4,070,506 | $296,129 | 0.6% | $44.25 | +27.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 7,479,346 | $292,220 | 0.6% | $26.17 | +20.8% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,223,057 | $286,921 | 0.6% | $48.85 | -4.2% | CL B | 775109200 |
| FTS | FORTIS INC | 6,540,952 | $283,777 | 0.6% | $29.75 | +14.2% | COM | 349553107 |
| PFE | PFIZER INC | 7,816,581 | $283,193 | 0.6% | $27.43 | +2.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 772,430 | $275,024 | 0.5% | $269.86 | +25.8% | CL A | 57636Q104 |
| — | TESLA INC | 24,456,000 | $263,125 | 0.5% | $7.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| UBER | UBER TECHNOLOGIES INC | 4,583,123 | $249,826 | 0.5% | $52.39 | +6.5% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 2,829,283 | $249,139 | 0.5% | $39.76 | +74.3% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 3,675,647 | $239,008 | 0.5% | $63.14 | -1.8% | COM | 76131D103 |
| AGG | ISHARES TR | 2,095,000 | $238,474 | 0.5% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,752,881 | $237,392 | 0.5% | $110.35 | +4.8% | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 8,184,178 | $236,365 | 0.5% | $23.24 | -7.2% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 8,892,582 | $232,969 | 0.5% | $20.73 | — | CL B CONV | 82028K200 |
| VTV | VANGUARD INDEX FDS | 1,676,000 | $220,327 | 0.4% | $125.03 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,101,460 | $216,187 | 0.4% | $40.19 | +8.0% | COM | 191216100 |
| BAP | CREDICORP LTD | 1,575,917 | $215,224 | 0.4% | $155.18 | -8.1% | COM | G2519Y108 |
| ACWI | ISHARES TR | 2,190,296 | $208,407 | 0.4% | $94.66 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 1,114,771 | $205,698 | 0.4% | $125.80 | +43.2% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 1,896,139 | $204,805 | 0.4% | $77.84 | +26.3% | COM | 94106B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,645,808 | $204,442 | 0.4% | $57.33 | +13.8% | COM | 75513E101 |
| FNV | FRANCO NEV CORP | 1,601,247 | $200,632 | 0.4% | $75.12 | +53.2% | COM | 351858105 |
| — | WELLPOINT INC | 39,437,000 | $199,320 | 0.4% | $3.74 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NKE | NIKE INC | 1,491,078 | $198,149 | 0.4% | $92.85 | +39.5% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 609,528 | $195,835 | 0.4% | $380.07 | -3.2% | CL A | 98980L101 |
| PEP | PEPSICO INC | 1,379,433 | $195,121 | 0.4% | $114.99 | +2.5% | COM | 713448108 |
| XSOE | WISDOMTREE TR | 4,659,680 | $189,603 | 0.4% | $40.55 | — | EM EX ST-OWNED | 97717X578 |
| EWJ | ISHARES INC | 2,754,484 | $188,738 | 0.4% | $59.60 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SLACK TECHNOLOGIES INC | 4,533,184 | $184,183 | 0.4% | $40.63 | — | COM CL A | 83088V102 |
| — | THOMSON REUTERS CORP. | 2,050,048 | $179,560 | 0.4% | $87.59 | — | COM NEW | 884903709 |
| — | XILINX INC | 1,426,554 | $176,750 | 0.3% | $124.27 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378,387 | $172,688 | 0.3% | $405.44 | +16.2% | COM | 883556102 |
| ASHR | DBX ETF TR | 4,468,850 | $172,587 | 0.3% | $35.95 | — | XTRACK HRVST CSI | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672,365 | $171,769 | 0.3% | $213.47 | +13.8% | CL B NEW | 084670702 |
| ANGL | VANECK VECTORS ETF TR | 5,364,800 | $171,298 | 0.3% | $30.48 | — | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 1,572,670 | $171,233 | 0.3% | $106.66 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 317,537 | $169,542 | 0.3% | $11.09 | +20.8% | COM | 67066G104 |
| IWM | ISHARES TR | 762,500 | $168,467 | 0.3% | $170.66 | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 2,941,472 | $164,221 | 0.3% | $35.76 | +21.1% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 1,072,579 | $164,008 | 0.3% | $151.74 | — | COM | 015351109 |
| WMT | WALMART INC | 1,206,574 | $163,889 | 0.3% | $40.22 | +7.7% | COM | 931142103 |
| MRK | MERCK & CO. INC | 2,113,644 | $162,940 | 0.3% | $64.26 | -1.9% | COM | 58933Y105 |
| GIB | CGI INC | 1,889,881 | $157,390 | 0.3% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| MCHI | ISHARES TR | 1,851,090 | $151,234 | 0.3% | $76.37 | — | MSCI CHINA ETF | 46429B671 |
| — | NEXTERA ENERGY INC | 2,601,062 | $149,925 | 0.3% | $58.62 | — | UNIT 09/01/2022S | 65339F796 |
| INTC | INTEL CORP | 2,314,793 | $148,147 | 0.3% | $43.70 | +23.8% | COM | 458140100 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,254,563 | $146,599 | 0.3% | $10.38 | +22.7% | COM | 015857105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,775,635 | $144,185 | 0.3% | $22.41 | +67.3% | COM | 962879102 |
| NOW | SERVICENOW INC | 283,555 | $141,809 | 0.3% | $101.33 | +4.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 858,890 | $141,158 | 0.3% | $119.71 | +17.6% | COM | 478160104 |
| — | TWITTER INC | 2,149,244 | $136,757 | 0.3% | $51.24 | — | COM | 90184L102 |
| XLK | SELECT SECTOR SPDR TR | 1,010,234 | $134,169 | 0.3% | $132.51 | — | TECHNOLOGY | 81369Y803 |
| — | MAXIM INTEGRATED PRODS INC | 1,454,442 | $132,893 | 0.3% | $80.47 | — | COM | 57772K101 |
| XLU | SELECT SECTOR SPDR TR | 2,000,001 | $128,080 | 0.3% | $61.49 | — | SBI INT-UTILS | 81369Y886 |
| AAXJ | ISHARES TR | 1,356,074 | $125,654 | 0.2% | $75.31 | — | MSCI AC ASIA ETF | 464288182 |
| PYPL | PAYPAL HLDGS INC | 515,053 | $125,071 | 0.2% | $154.42 | +63.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 625,431 | $123,879 | 0.2% | $138.89 | +17.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 925,826 | $123,691 | 0.2% | $66.26 | +59.5% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,276,464 | $121,499 | 0.2% | $53.33 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 232,763 | $121,423 | 0.2% | $48.72 | +8.9% | COM | 64110L106 |
| KRE | SPDR SER TR | 1,814,601 | $120,381 | 0.2% | $51.95 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 367,939 | $120,316 | 0.2% | $197.80 | +40.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 1,024,337 | $119,581 | 0.2% | $110.77 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 254,005 | $117,772 | 0.2% | $29.44 | +41.5% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 2,035,853 | $117,671 | 0.2% | $66.96 | -14.6% | COM | 008474108 |
| CVS | CVS HEALTH CORP | 1,559,106 | $117,291 | 0.2% | $54.11 | +15.1% | COM | 126650100 |
| GDXJ | VANECK VECTORS ETF TR | 2,547,137 | $114,651 | 0.2% | $50.47 | — | JR GOLD MINERS E | 92189F791 |
| OTEX | OPEN TEXT CORP | 2,290,779 | $109,205 | 0.2% | $31.94 | +27.8% | COM | 683715106 |
| HD | HOME DEPOT INC | 353,849 | $108,011 | 0.2% | $210.04 | +16.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 1,619,610 | $107,137 | 0.2% | $57.51 | +8.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 563,897 | $106,570 | 0.2% | $122.86 | +23.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 302,099 | $106,483 | 0.2% | $257.17 | +28.2% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 3,252,745 | $105,695 | 0.2% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| KGC | KINROSS GOLD CORP | 15,668,196 | $104,336 | 0.2% | $4.82 | +44.2% | COM | 496902404 |
| ABBV | ABBVIE INC | 962,551 | $104,168 | 0.2% | $76.10 | +16.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 1,506,324 | $102,897 | 0.2% | $68.27 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,736,137 | $100,956 | 0.2% | $39.82 | +6.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 261,710 | $97,374 | 0.2% | $267.88 | +19.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 438,714 | $95,231 | 0.2% | $157.15 | +12.4% | COM | 438516106 |
| CVE | CENOVUS ENERGY INC | 12,565,042 | $94,364 | 0.2% | $9.60 | -33.8% | COM | 15135U109 |
| EWZ | ISHARES INC | 2,786,001 | $93,191 | 0.2% | $36.99 | — | MSCI BRAZIL ETF | 464286400 |
| PH | PARKER-HANNIFIN CORP | 294,310 | $92,834 | 0.2% | $254.65 | +6.3% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 1,726,564 | $92,354 | 0.2% | $35.09 | +27.1% | COM | 56585A102 |
| PINS | PINTEREST INC | 1,247,236 | $92,333 | 0.2% | $74.38 | 0.0% | CL A | 72352L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 660,865 | $92,264 | 0.2% | $112.98 | +0.2% | COM | 459506101 |
| CSCO | CISCO SYS INC | 1,772,046 | $91,632 | 0.2% | $36.12 | +12.5% | COM | 17275R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,795,189 | $88,217 | 0.2% | $10.39 | — | SPONSORED ADR | 204448104 |
| LMT | LOCKHEED MARTIN CORP | 234,500 | $86,647 | 0.2% | $298.76 | +0.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,082,399 | $84,047 | 0.2% | $47.19 | +39.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 378,758 | $83,482 | 0.2% | $151.33 | +24.3% | COM | 907818108 |
| MTG | MGIC INVT CORP WIS | 6,019,100 | $83,365 | 0.2% | $9.14 | +39.5% | COM | 552848103 |
| BALL | BALL CORP | 981,544 | $83,176 | 0.2% | $80.75 | +1.9% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 792,853 | $83,083 | 0.2% | $73.23 | +8.7% | COM | 166764100 |
| — | ZYNGA INC | 7,866,437 | $80,316 | 0.2% | $9.44 | — | CL A | 98986T108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,115,818 | $80,266 | 0.2% | $65.90 | 0.0% | COM | 952845105 |
| — | NEXTERA ENERGY INC | 1,610,000 | $79,941 | 0.2% | $49.65 | — | UNIT 99/99/9999 | 65339F739 |
| BHC | BAUSCH HEALTH COS INC | 2,464,096 | $78,159 | 0.2% | $17.22 | +70.3% | COM | 071734107 |
| TECK | TECK RESOURCES LTD | 4,059,122 | $77,732 | 0.2% | $21.73 | -6.8% | CL B | 878742204 |
| — | DISCOVERY INC | 2,066,407 | $76,229 | 0.1% | $36.54 | — | COM SER C | 25470F302 |
| — | COUPA SOFTWARE INC | 294,838 | $75,030 | 0.1% | $338.59 | — | COM | 22266L106 |
| MCD | MCDONALDS CORP | 331,282 | $74,253 | 0.1% | $171.08 | +11.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,500,000 | $73,665 | 0.1% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 522,683 | $73,494 | 0.1% | $118.44 | +3.3% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 436,673 | $72,379 | 0.1% | $72.07 | +104.3% | COM | 596278101 |
| — | KIRKLAND LAKE GOLD LTD | 2,107,994 | $71,173 | 0.1% | $48.81 | — | COM | 49741E100 |
| — | DOMINION ENERGY INC | 692,652 | $68,718 | 0.1% | $99.66 | — | UNIT 99/99/9999 | 25746U133 |
| VGT | VANGUARD WORLD FDS | 189,694 | $68,004 | 0.1% | $278.03 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 520,198 | $67,652 | 0.1% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 180,055 | $67,366 | 0.1% | $210.85 | +45.8% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141,578 | $67,301 | 0.1% | $455.88 | +2.5% | COM | 00724F101 |
| NEM | NEWMONT CORP | 1,090,130 | $65,702 | 0.1% | $39.65 | +29.3% | COM | 651639106 |
| FDX | FEDEX CORP | 228,189 | $64,815 | 0.1% | $186.17 | +25.8% | COM | 31428X106 |
| SGI | TEMPUR SEALY INTL INC | 1,769,960 | $64,710 | 0.1% | $27.23 | +18.9% | COM | 88023U101 |
| BAX | BAXTER INTL INC | 765,224 | $64,539 | 0.1% | $73.65 | -3.0% | COM | 071813109 |
| KLAC | KLA CORP | 193,083 | $63,795 | 0.1% | $227.63 | +25.6% | COM NEW | 482480100 |
| IP | INTERNATIONAL PAPER CO | 1,163,781 | $62,926 | 0.1% | $36.67 | +7.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 1,228,164 | $62,833 | 0.1% | $27.72 | +9.7% | COM | 02209S103 |
| IWF | ISHARES TR | 258,305 | $62,779 | 0.1% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 408,740 | $61,944 | 0.1% | $138.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLIR SYS INC | 1,070,243 | $60,437 | 0.1% | $56.47 | — | COM | 302445101 |
| MMM | 3M CO | 311,170 | $59,959 | 0.1% | $118.14 | +5.9% | COM | 88579Y101 |
| — | MERCADOLIBRE INC | 18,371,678 | $58,611 | 0.1% | $3.50 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | CANOPY GROWTH CORP | 1,809,895 | $58,114 | 0.1% | $26.96 | — | COM | 138035100 |
| — | NEXTERA ENERGY INC | 1,157,368 | $57,631 | 0.1% | $49.79 | — | UNIT 99/99/9999 | 65339F770 |
| W | WAYFAIR INC | 180,687 | $56,871 | 0.1% | $290.99 | +1.4% | CL A | 94419L101 |
| CCJ | CAMECO CORP | 3,340,873 | $55,392 | 0.1% | $10.88 | +39.6% | COM | 13321L108 |
| — | PLURALSIGHT INC | 2,450,725 | $54,749 | 0.1% | $22.34 | — | COM CL A | 72941B106 |
| TFC | TRUIST FINL CORP | 937,742 | $54,689 | 0.1% | $39.72 | +9.7% | COM | 89832Q109 |
| IJH | ISHARES TR | 209,098 | $54,424 | 0.1% | $233.02 | — | CORE S&P MCP ETF | 464287507 |
| IMO | IMPERIAL OIL LTD | 2,175,215 | $52,680 | 0.1% | $25.19 | -22.9% | COM NEW | 453038408 |
| TSLA | TESLA INC | 78,336 | $52,324 | 0.1% | $197.64 | +27.0% | COM | 88160R101 |
| AAP | ADVANCE AUTO PARTS INC | 284,244 | $52,156 | 0.1% | $148.41 | +0.4% | COM | 00751Y106 |
| OTIS | OTIS WORLDWIDE CORP | 750,967 | $51,404 | 0.1% | $59.10 | +2.8% | COM | 68902V107 |
| — | KANSAS CITY SOUTHERN | 193,713 | $51,125 | 0.1% | $214.31 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 1,472,843 | $51,093 | 0.1% | $26.03 | +2.9% | COM | 337932107 |
| CAT | CATERPILLAR INC | 216,117 | $50,111 | 0.1% | $140.82 | +34.3% | COM | 149123101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,633,829 | $49,991 | 0.1% | $29.09 | -10.6% | COM | 375916103 |
| DOCU | DOCUSIGN INC | 245,961 | $49,790 | 0.1% | $135.87 | +70.7% | COM | 256163106 |
| IJR | ISHARES TR | 452,594 | $49,120 | 0.1% | $93.84 | — | CORE S&P SCP ETF | 464287804 |
| NYT | NEW YORK TIMES CO | 965,130 | $48,855 | 0.1% | $47.73 | 0.0% | CL A | 650111107 |
| IWM | ISHARES TR | 216,824 | $47,905 | 0.1% | $170.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWILIO INC | 9,948,000 | $47,774 | 0.1% | $4.62 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CRM | SALESFORCE COM INC | 225,424 | $47,761 | 0.1% | $204.34 | +7.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 873,724 | $47,276 | 0.1% | $38.04 | +21.3% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 247,010 | $46,146 | 0.1% | $123.47 | +50.7% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 470,704 | $45,795 | 0.1% | $92.36 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 796,681 | $45,778 | 0.1% | $38.03 | +34.7% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 199,049 | $45,383 | 0.1% | $178.02 | +16.8% | CL A | 21036P108 |
| CG | CARLYLE GROUP INC | 1,226,468 | $45,085 | 0.1% | $29.18 | +2.3% | COM | 14316J108 |
| MDLZ | MONDELEZ INTL INC | 768,495 | $44,980 | 0.1% | $44.88 | +10.9% | CL A | 609207105 |
| XRT | SPDR SER TR | 500,000 | $44,605 | 0.1% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 1,342,455 | $44,208 | 0.1% | $29.66 | +2.3% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 456,091 | $44,027 | 0.1% | $72.24 | +4.4% | COM NEW | 26441C204 |
| CSX | CSX CORP | 452,200 | $43,601 | 0.1% | $25.74 | +11.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 665,221 | $42,994 | 0.1% | $52.76 | +1.1% | COM | 375558103 |
| — | DISCOVERY INC | 987,972 | $42,937 | 0.1% | $43.04 | — | COM SER A | 25470F104 |
| EFA | ISHARES TR | 560,109 | $42,495 | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 517,341 | $42,184 | 0.1% | $51.26 | +26.7% | COM | 718546104 |
| CE | CELANESE CORP DEL | 281,167 | $42,121 | 0.1% | $122.45 | +3.1% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 329,213 | $41,885 | 0.1% | $101.88 | +5.9% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 688,501 | $41,834 | 0.1% | $55.76 | +0.3% | COM | 517834107 |
| T | AT&T INC | 1,369,562 | $41,457 | 0.1% | $15.64 | +3.2% | COM | 00206R102 |
| HUM | HUMANA INC | 97,533 | $40,891 | 0.1% | $367.94 | +3.6% | COM | 444859102 |
| — | REALPAGE INC | 464,600 | $40,513 | 0.1% | $87.20 | — | COM | 75606N109 |
| DHR | DANAHER CORPORATION | 179,007 | $40,291 | 0.1% | $174.08 | +14.1% | COM | 235851102 |
| — | ATHENE HOLDING LTD | 795,105 | $40,073 | 0.1% | $49.91 | — | CL A | G0684D107 |
| ICVT | ISHARES TR | 405,300 | $39,809 | 0.1% | $98.22 | — | CONV BD ETF | 46435G102 |
| ABT | ABBOTT LABS | 330,930 | $39,657 | 0.1% | $93.88 | +15.7% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $39,400 | 0.1% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 349,704 | $39,055 | 0.1% | $95.92 | +11.0% | COM | 45866F104 |
| SYF | SYNCHRONY FINANCIAL | 955,181 | $38,837 | 0.1% | $20.65 | +67.2% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 589,810 | $38,444 | 0.1% | $45.59 | +24.8% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 2,877,522 | $37,782 | 0.1% | $10.87 | — | COM | 369604103 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,124,196 | $37,768 | 0.1% | $17.78 | — | UNIT LTD PARTN | G16249107 |
| SBUX | STARBUCKS CORP | 344,421 | $37,635 | 0.1% | $79.60 | +18.1% | COM | 855244109 |
| — | DOCUSIGN INC | 13,239,000 | $37,373 | 0.1% | $2.82 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CME | CME GROUP INC | 181,684 | $37,106 | 0.1% | $135.15 | +20.7% | COM | 12572Q105 |
| AMGN | AMGEN INC | 148,466 | $36,941 | 0.1% | $207.71 | -1.5% | COM | 031162100 |
| USB | US BANCORP DEL | 665,858 | $36,828 | 0.1% | $32.01 | +26.0% | COM NEW | 902973304 |
| PTON | PELOTON INTERACTIVE INC | 320,285 | $36,013 | 0.1% | $113.18 | +17.2% | CL A COM | 70614W100 |
| PCG | PG&E CORP | 3,017,252 | $35,332 | 0.1% | $9.93 | +15.6% | COM | 69331C108 |
| — | ANAPLAN INC | 651,933 | $35,107 | 0.1% | $60.13 | — | COM | 03272L108 |
| V | VISA INC | 165,765 | $35,098 | 0.1% | $134.33 | +51.3% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 144,789 | $35,002 | 0.1% | $161.39 | +26.5% | COM | 125523100 |
| EEM | ISHARES TR | 650,000 | $34,672 | 0.1% | $50.00 | — | Put | 464287234 |
| AME | AMETEK INC | 266,288 | $34,013 | 0.1% | $101.36 | +15.3% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 95,502 | $33,700 | 0.1% | $259.16 | +23.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 138,356 | $33,640 | 0.1% | $216.46 | +4.2% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 380,740 | $33,585 | 0.1% | $55.64 | +48.8% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 528,471 | $33,362 | 0.1% | $45.99 | +10.9% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 1,095,960 | $32,988 | 0.1% | $22.06 | +6.1% | COM | 47233W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,246 | $32,589 | 0.1% | $29.99 | +3.3% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 336,213 | $32,146 | 0.1% | $69.36 | +16.8% | COM | 743315103 |
| — | HUBSPOT INC | 6,441,289 | $32,065 | 0.1% | $4.25 | — | NOTE 0.250% 6/0 | 443573AB6 |
| CL | COLGATE PALMOLIVE CO | 405,021 | $31,927 | 0.1% | $66.32 | +5.5% | COM | 194162103 |
| — | ILLUMINA INC | 20,926,000 | $31,502 | 0.1% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CARR | CARRIER GLOBAL CORPORATION | 745,841 | $31,489 | 0.1% | $25.08 | +45.3% | COM | 14448C104 |
| TPR | TAPESTRY INC | 755,770 | $31,145 | 0.1% | $33.70 | +1.0% | COM | 876030107 |
| SO | SOUTHERN CO | 499,626 | $31,057 | 0.1% | $43.43 | +14.8% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 217,393 | $30,905 | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| ISRG | INTUITIVE SURGICAL INC | 41,249 | $30,481 | 0.1% | $217.95 | +15.4% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 104,376 | $30,358 | 0.1% | $182.81 | +39.5% | CL A | 518439104 |
| SCCO | SOUTHERN COPPER CORP | 444,649 | $30,179 | 0.1% | $32.65 | +69.6% | COM | 84265V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 740,800 | $30,121 | 0.1% | $24.96 | +20.9% | FNF GROUP COM | 31620R303 |
| INTU | INTUIT | 78,208 | $29,958 | 0.1% | $277.67 | +34.6% | COM | 461202103 |
| — | CHANGE HEALTHCARE INC | 1,355,051 | $29,947 | 0.1% | $22.10 | — | COM | 15912K100 |
| KMB | KIMBERLY-CLARK CORP | 214,930 | $29,886 | 0.1% | $109.67 | +1.1% | COM | 494368103 |
| ZTS | ZOETIS INC | 188,707 | $29,717 | 0.1% | $126.83 | +19.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 40,206 | $29,673 | 0.1% | $178.85 | +27.5% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 488,194 | $29,658 | 0.1% | $44.54 | +9.8% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 779,008 | $29,594 | 0.1% | $34.75 | +0.4% | COM | 552953101 |
| APD | AIR PRODS & CHEMS INC | 105,075 | $29,562 | 0.1% | $251.75 | -4.6% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 308,215 | $29,277 | 0.1% | $88.96 | — | COM | 254709108 |
| XYZ | SQUARE INC | 128,888 | $29,264 | 0.1% | $68.39 | +242.0% | CL A | 852234103 |
| STT | STATE STR CORP | 344,124 | $28,909 | 0.1% | $57.55 | +14.8% | COM | 857477103 |
| DDOG | DATADOG INC | 346,651 | $28,890 | 0.1% | $96.48 | -0.1% | CL A COM | 23804L103 |
| SLB | SCHLUMBERGER LTD | 1,035,155 | $28,146 | 0.1% | $19.53 | +21.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 212,080 | $28,119 | 0.1% | $65.04 | +99.4% | COM | 747525103 |
| — | HANNON ARMSTRONG SUST INFR C | 13,422,000 | $27,706 | 0.1% | $1.58 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| DOW | DOW INC | 432,102 | $27,629 | 0.1% | $38.34 | +19.5% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 160,582 | $27,556 | 0.1% | $110.57 | +19.3% | COM | 74144T108 |
| ROST | ROSS STORES INC | 229,508 | $27,521 | 0.1% | $98.33 | +14.1% | COM | 778296103 |
| OMF | ONEMAIN HLDGS INC | 510,190 | $27,407 | 0.1% | $50.79 | +1.6% | COM | 68268W103 |
| ULTA | ULTA BEAUTY INC | 88,503 | $27,362 | 0.1% | $303.57 | +2.4% | COM | 90384S303 |
| — | SVB FINANCIAL GROUP | 54,828 | $27,066 | 0.1% | $457.47 | — | COM | 78486Q101 |
| RSG | REPUBLIC SVCS INC | 271,607 | $26,984 | 0.1% | $84.36 | +4.2% | COM | 760759100 |
| — | NUANCE COMMUNICATIONS INC | 609,459 | $26,597 | 0.1% | $41.26 | — | COM | 67020Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 822,940 | $26,178 | 0.1% | $31.82 | — | COM | 55608B105 |
| LOW | LOWES COS INC | 137,156 | $26,085 | 0.1% | $103.78 | +51.3% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 1,099,709 | $26,052 | 0.1% | $15.64 | +14.1% | COM | 969457100 |
| WAB | WABTEC | 327,508 | $25,925 | 0.1% | $73.81 | +2.3% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 76,735 | $25,769 | 0.1% | $293.48 | +5.6% | COM | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 47,372 | $25,653 | 0.1% | $511.35 | +8.1% | COM | 016255101 |
| GLW | CORNING INC | 582,184 | $25,331 | 0.0% | $30.95 | +8.5% | COM | 219350105 |
| BA | BOEING CO | 99,359 | $25,309 | 0.0% | $186.04 | +19.5% | COM | 097023105 |
| TRIP | TRIPADVISOR INC | 470,260 | $25,295 | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP | 300,077 | $25,099 | 0.0% | $76.39 | +10.7% | COM | 28176E108 |
| — | GRUBHUB INC | 418,000 | $25,080 | 0.0% | $72.33 | — | COM | 400110102 |
| — | TESLA INC | 2,442,000 | $24,846 | 0.0% | $12.23 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ORCL | ORACLE CORP | 353,663 | $24,816 | 0.0% | $51.59 | +17.5% | COM | 68389X105 |
| — | COUPA SOFTWARE INC | 14,479,000 | $24,679 | 0.0% | $1.88 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GD | GENERAL DYNAMICS CORP | 135,192 | $24,546 | 0.0% | $146.57 | +0.3% | COM | 369550108 |
| VNT | VONTIER CORPORATION | 803,600 | $24,325 | 0.0% | $32.46 | +0.5% | COM | 928881101 |
| — | YAMANA GOLD INC | 5,501,994 | $23,903 | 0.0% | $5.65 | — | COM | 98462Y100 |
| G | GENPACT LIMITED | 557,835 | $23,886 | 0.0% | $37.91 | +2.9% | SHS | G3922B107 |
| UPS | UNITED PARCEL SERVICE INC | 140,002 | $23,799 | 0.0% | $103.69 | +27.3% | CL B | 911312106 |
| EEM | ISHARES TR | 442,961 | $23,628 | 0.0% | $50.00 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 119,210 | $23,250 | 0.0% | $167.86 | +5.7% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,953 | $23,146 | 0.0% | $108.23 | +24.0% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,148 | $23,073 | 0.0% | $99.27 | -1.2% | COM | 459200101 |
| ROKU | ROKU INC | 70,096 | $22,835 | 0.0% | $346.65 | +13.1% | COM CL A | 77543R102 |
| — | BLACKROCK INC | 29,578 | $22,300 | 0.0% | $562.23 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 308,181 | $22,065 | 0.0% | $44.52 | +28.5% | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 953,248 | $21,632 | 0.0% | $22.65 | — | ISHARES | 46428Q109 |
| TRMB | TRIMBLE INC | 276,930 | $21,542 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| HCA | HCA HEALTHCARE INC | 112,952 | $21,274 | 0.0% | $150.08 | +12.6% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 35,661 | $21,227 | 0.0% | $372.02 | — | COM | 512807108 |
| — | UNILEVER PLC | 379,739 | $21,188 | 0.0% | $55.80 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 86,151 | $20,595 | 0.0% | $150.80 | +27.5% | COM | 03027X100 |
| ALLY | ALLY FINL INC | 452,923 | $20,477 | 0.0% | $25.46 | +39.6% | COM | 02005N100 |
| RNR | RENAISSANCERE HLDGS LTD | 126,000 | $20,192 | 0.0% | $170.75 | -5.4% | COM | G7496G103 |
| — | SWITCH INC | 1,227,000 | $19,951 | 0.0% | $16.26 | — | CL A | 87105L104 |
| — | L BRANDS INC | 317,914 | $19,666 | 0.0% | $58.05 | — | COM | 501797104 |
| — | NCINO INC | 289,000 | $19,282 | 0.0% | $66.72 | — | COM | 63947U107 |
| EZU | ISHARES INC | 403,900 | $18,752 | 0.0% | $39.96 | — | MSCI EURZONE ETF | 464286608 |
| SNPS | SYNOPSYS INC | 75,466 | $18,699 | 0.0% | $212.19 | +19.7% | COM | 871607107 |
| KEY | KEYCORP | 934,685 | $18,675 | 0.0% | $14.39 | +5.8% | COM | 493267108 |
| CHD | CHURCH & DWIGHT INC | 213,442 | $18,644 | 0.0% | $76.92 | +2.4% | COM | 171340102 |
| URI | UNITED RENTALS INC | 56,616 | $18,644 | 0.0% | $259.60 | +5.7% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 7,902 | $18,410 | 0.0% | $1872.31 | +16.7% | COM | 09857L108 |
| KSS | KOHLS CORP | 303,649 | $18,101 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| FXI | ISHARES TR | 383,744 | $17,906 | 0.0% | $39.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | CORELOGIC INC | 225,000 | $17,831 | 0.0% | $68.21 | — | COM | 21871D103 |
| AMD | ADVANCED MICRO DEVICES INC | 225,676 | $17,715 | 0.0% | $75.37 | +14.2% | COM | 007903107 |
| VET | VERMILION ENERGY INC | 2,434,262 | $17,683 | 0.0% | $17.10 | -63.8% | COM | 923725105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 399,662 | $17,645 | 0.0% | $25.30 | +33.9% | COM | 174610105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,120,000 | $17,625 | 0.0% | $2.19 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MCO | MOODYS CORP | 58,636 | $17,509 | 0.0% | $232.87 | +16.1% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 123,688 | $17,494 | 0.0% | $100.01 | +24.4% | COM | 025816109 |
| — | SYNAPTICS INC | 9,372,000 | $17,098 | 0.0% | $1.82 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CPRI | CAPRI HOLDINGS LIMITED | 331,000 | $16,881 | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| BILL | BILL COM HLDGS INC | 114,624 | $16,678 | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| MRSH | MARSH & MCLENNAN COS INC | 136,415 | $16,616 | 0.0% | $96.22 | +11.2% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,322 | $16,568 | 0.0% | $45.83 | +1.9% | COM | 74251V102 |
| CAE | CAE INC | 580,289 | $16,536 | 0.0% | $23.80 | +11.8% | COM | 124765108 |
| — | IHS MARKIT LTD | 169,988 | $16,452 | 0.0% | $88.40 | — | SHS | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,396 | $16,287 | 0.0% | $613.45 | +1.9% | CL A | 16119P108 |
| ARMK | ARAMARK | 431,000 | $16,283 | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| DSGX | DESCARTES SYS GROUP INC | 265,671 | $16,206 | 0.0% | $27.01 | +125.5% | COM | 249906108 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,773 | $16,194 | 0.0% | $41.29 | +8.5% | COM | 61174X109 |
| — | NEW RELIC INC | 259,000 | $15,923 | 0.0% | $61.20 | — | COM | 64829B100 |
| EEM | ISHARES TR | 295,000 | $15,735 | 0.0% | $50.00 | — | Call | 464287234 |
| — | COHERENT INC | 62,111 | $15,707 | 0.0% | $252.89 | — | COM | 192479103 |
| PLD | PROLOGIS INC. | 147,047 | $15,586 | 0.0% | $83.80 | +5.8% | COM | 74340W103 |
| MET | METLIFE INC | 254,530 | $15,473 | 0.0% | $34.85 | +36.6% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,696 | $15,398 | 0.0% | $125.00 | +25.3% | COM | 053015103 |
| — | CLEVELAND-CLIFFS INC NEW | 5,845,000 | $15,273 | 0.0% | $1.42 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TERADYNE INC | 3,934,000 | $15,127 | 0.0% | $3.59 | — | NOTE 1.250%12/1 | 880770AG7 |
| ORI | OLD REP INTL CORP | 681,854 | $14,892 | 0.0% | $12.05 | +12.7% | COM | 680223104 |
| MOS | MOSAIC CO NEW | 467,538 | $14,779 | 0.0% | $18.39 | +44.5% | COM | 61945C103 |
| BHP | BHP GROUP LTD | 210,500 | $14,607 | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 315,882 | $14,597 | 0.0% | $26.13 | +47.8% | COM NEW | 026874784 |
| PVH | PVH CORPORATION | 137,778 | $14,563 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,391 | $14,355 | 0.0% | $121.53 | +4.8% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 58,741 | $14,308 | 0.0% | $169.71 | +34.2% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 80,938 | $14,197 | 0.0% | $98.50 | +40.7% | COM | 693475105 |
| WSO | WATSCO INC | 54,232 | $14,141 | 0.0% | $165.66 | +48.9% | COM | 942622200 |
| YUM | YUM BRANDS INC | 130,542 | $14,122 | 0.0% | $89.28 | +8.3% | COM | 988498101 |
| USFD | US FOODS HLDG CORP | 370,315 | $14,116 | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| — | UNITED STATES STL CORP NEW | 6,500,000 | $14,085 | 0.0% | $1.56 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ACTIVISION BLIZZARD INC | 149,810 | $13,932 | 0.0% | $71.57 | — | COM | 00507V109 |
| WRB | BERKLEY W R CORP | 184,829 | $13,927 | 0.0% | $25.50 | +7.4% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 156,652 | $13,782 | 0.0% | $52.00 | +51.8% | COM | 74762E102 |
| — | NATIONAL INSTRS CORP | 318,500 | $13,754 | 0.0% | $39.20 | — | COM | 636518102 |
| COP | CONOCOPHILLIPS | 252,063 | $13,352 | 0.0% | $45.27 | -8.6% | COM | 20825C104 |
| PLNT | PLANET FITNESS INC | 171,759 | $13,277 | 0.0% | $68.25 | +16.3% | CL A | 72703H101 |
| AJG | GALLAGHER ARTHUR J & CO | 106,163 | $13,246 | 0.0% | $98.83 | +16.0% | COM | 363576109 |
| HYG | ISHARES TR | 149,845 | $13,064 | 0.0% | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 776,263 | $12,925 | 0.0% | $10.58 | +9.2% | COM | 49456B101 |
| — | INPHI CORP | 72,000 | $12,846 | 0.0% | $160.47 | — | COM | 45772F107 |
| — | PENN NATL GAMING INC | 2,945,962 | $12,827 | 0.0% | $4.27 | — | NOTE 2.750% 5/1 | 707569AU3 |
| FISV | FISERV INC | 107,725 | $12,824 | 0.0% | $103.30 | +11.1% | COM | 337738108 |
| — | WORLD WRESTLING ENTMT INC | 5,668,000 | $12,777 | 0.0% | $2.78 | — | NOTE 3.375%12/1 | 98156QAB4 |
| NSC | NORFOLK SOUTHN CORP | 47,215 | $12,678 | 0.0% | $186.59 | +22.6% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 57,128 | $12,655 | 0.0% | $156.98 | +17.8% | COM | 452308109 |
| EOG | EOG RES INC | 172,568 | $12,517 | 0.0% | $40.47 | +24.6% | COM | 26875P101 |
| — | NUVASIVE INC | 189,733 | $12,439 | 0.0% | $54.56 | — | COM | 670704105 |
| MS | MORGAN STANLEY | 160,000 | $12,426 | 0.0% | $47.19 | +39.0% | Put | 617446448 |
| XOP | SPDR SER TR | 151,750 | $12,344 | 0.0% | $61.29 | — | S&P OILGAS EXP | 78468R556 |
| EG | EVEREST RE GROUP LTD | 49,425 | $12,248 | 0.0% | $192.50 | +12.5% | COM | G3223R108 |
| VIRT | VIRTU FINL INC | 394,022 | $12,234 | 0.0% | $26.77 | +3.0% | CL A | 928254101 |
| CNC | CENTENE CORP DEL | 189,384 | $12,104 | 0.0% | $62.00 | -0.1% | COM | 15135B101 |
| NOV | NOV INC | 881,613 | $12,095 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| FHN | FIRST HORIZON CORPORATION | 713,900 | $12,072 | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| — | SYNEOS HEALTH INC | 158,992 | $12,060 | 0.0% | $75.85 | — | CL A | 87166B102 |
| VRSK | VERISK ANALYTICS INC | 67,887 | $11,995 | 0.0% | $158.42 | +12.0% | COM | 92345Y106 |
| PPL | PPL CORP | 414,509 | $11,955 | 0.0% | $23.28 | -0.4% | COM | 69351T106 |
| EWC | ISHARES INC | 350,000 | $11,918 | 0.0% | $28.66 | — | Put | 464286509 |
| ADSK | AUTODESK INC | 42,672 | $11,826 | 0.0% | $237.64 | +21.4% | COM | 052769106 |
| EQIX | EQUINIX INC | 17,298 | $11,756 | 0.0% | $652.13 | -4.2% | COM | 29444U700 |
| MHK | MOHAWK INDS INC | 58,502 | $11,250 | 0.0% | $101.88 | +63.6% | COM | 608190104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 126,458 | $11,226 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| IWN | ISHARES TR | 70,000 | $11,163 | 0.0% | $147.19 | — | Call | 464287630 |
| MASI | MASIMO CORP | 48,592 | $11,160 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| — | PIONEER NAT RES CO | 70,223 | $11,153 | 0.0% | $100.84 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,957 | $11,039 | 0.0% | $132.02 | +12.6% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,564 | $10,866 | 0.0% | $225.10 | -2.4% | COM | 92532F100 |
| BHF | BRIGHTHOUSE FINL INC | 243,954 | $10,795 | 0.0% | $35.23 | +16.6% | COM | 10922N103 |
| PEGA | PEGASYSTEMS INC | 94,396 | $10,793 | 0.0% | $51.34 | +27.4% | COM | 705573103 |
| IDXX | IDEXX LABS INC | 22,023 | $10,776 | 0.0% | $359.28 | +39.4% | COM | 45168D104 |
| F | FORD MTR CO DEL | 865,188 | $10,602 | 0.0% | $6.41 | +35.5% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP. | 158,701 | $10,593 | 0.0% | $44.27 | +5.2% | COM | 958102105 |
| EBAY | EBAY INC. | 172,655 | $10,573 | 0.0% | $39.79 | +33.7% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 158,903 | $10,569 | 0.0% | $56.21 | -3.9% | COM | 98389B100 |
| AXTA | AXALTA COATING SYS LTD | 356,775 | $10,553 | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| CCK | CROWN HLDGS INC | 108,457 | $10,525 | 0.0% | $88.04 | +4.1% | COM | 228368106 |
| — | ZILLOW GROUP INC | 3,525,000 | $10,508 | 0.0% | $2.98 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MSI | MOTOROLA SOLUTIONS INC | 55,825 | $10,498 | 0.0% | $152.03 | +10.6% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 52,079 | $10,498 | 0.0% | $165.71 | +15.1% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 270,793 | $10,466 | 0.0% | $38.33 | -1.3% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 67,268 | $10,432 | 0.0% | $112.46 | +25.5% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 80,578 | $10,396 | 0.0% | $93.83 | +15.3% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 114,654 | $10,344 | 0.0% | $61.64 | +26.2% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 265,000 | $10,253 | 0.0% | $23.77 | +28.9% | Put | 060505104 |
| HSY | HERSHEY CO | 64,418 | $10,188 | 0.0% | $125.09 | +7.2% | COM | 427866108 |
| WTM | WHITE MTNS INS GROUP LTD | 9,120 | $10,168 | 0.0% | $1105.20 | +1.2% | COM | G9618E107 |
| PAYX | PAYCHEX INC | 103,606 | $10,156 | 0.0% | $75.34 | +6.7% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 31,102 | $10,064 | 0.0% | $283.38 | -1.8% | COM | 666807102 |
| — | SERVICENOW INC | 2,788,319 | $10,027 | 0.0% | $2.84 | — | NOTE 6/0 | 81762PAC6 |
| ECL | ECOLAB INC | 46,510 | $9,957 | 0.0% | $180.14 | +11.9% | COM | 278865100 |
| SHC | SOTERA HEALTH CO | 398,000 | $9,934 | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,009 | $9,910 | 0.0% | $117.85 | +29.8% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 57,917 | $9,773 | 0.0% | $118.82 | +31.2% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 250,000 | $9,768 | 0.0% | $26.17 | +20.8% | Put | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 20,633 | $9,762 | 0.0% | $530.23 | -8.7% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 47,953 | $9,716 | 0.0% | $190.37 | -3.1% | COM | 256677105 |
| PCAR | PACCAR INC | 104,354 | $9,696 | 0.0% | $46.66 | +11.4% | COM | 693718108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 220,554 | $9,415 | 0.0% | $42.69 | — | PARTNERSHIP UNIT | G16258108 |
| — | ALLEGHANY CORP DEL | 15,000 | $9,394 | 0.0% | $626.27 | — | COM | 017175100 |
| PSA | PUBLIC STORAGE | 37,953 | $9,365 | 0.0% | $169.98 | +10.7% | COM | 74460D109 |
| TAC | TRANSALTA CORP | 988,927 | $9,363 | 0.0% | $6.99 | +26.8% | COM | 89346D107 |
| FXI | ISHARES TR | 200,000 | $9,332 | 0.0% | $39.19 | — | Put | 464287184 |
| EVR | EVERCORE INC | 70,420 | $9,277 | 0.0% | $81.64 | +36.3% | CLASS A | 29977A105 |
| HWM | HOWMET AEROSPACE INC | 288,324 | $9,264 | 0.0% | $20.54 | +38.3% | COM | 443201108 |
| BRO | BROWN & BROWN INC | 202,610 | $9,261 | 0.0% | $44.09 | +0.8% | COM | 115236101 |
| XLF | SELECT SECTOR SPDR TR | 270,000 | $9,194 | 0.0% | $29.07 | — | Put | 81369Y605 |
| TW | TRADEWEB MKTS INC | 123,297 | $9,124 | 0.0% | $67.79 | +1.4% | CL A | 892672106 |
| RVTY | PERKINELMER INC | 70,929 | $9,099 | 0.0% | $127.73 | +7.3% | COM | 714046109 |
| CDW | CDW CORP | 54,658 | $9,060 | 0.0% | $117.95 | +19.4% | COM | 12514G108 |
| — | TCF FINL CORP | 192,629 | $8,950 | 0.0% | $42.07 | — | COM | 872307103 |
| HII | HUNTINGTON INGALLS INDS INC | 43,444 | $8,943 | 0.0% | $155.77 | +2.9% | COM | 446413106 |
| PAAS | PAN AMERN SILVER CORP | 297,004 | $8,910 | 0.0% | $24.44 | +32.9% | COM | 697900108 |
| ALL | ALLSTATE CORP | 77,308 | $8,883 | 0.0% | $85.65 | +14.1% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $8,861 | 0.0% | $76.74 | — | Put | 81369Y704 |
| GFL | GFL ENVIRONMENTAL INC | 253,552 | $8,858 | 0.0% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| WEC | WEC ENERGY GROUP INC | 93,994 | $8,797 | 0.0% | $74.51 | -0.6% | COM | 92939U106 |
| RGLD | ROYAL GOLD INC | 81,517 | $8,773 | 0.0% | $115.10 | -7.3% | COM | 780287108 |
| ETR | ENTERGY CORP NEW | 87,926 | $8,746 | 0.0% | $40.88 | -3.4% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 36,938 | $8,635 | 0.0% | $181.95 | +22.6% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 89,691 | $8,635 | 0.0% | $82.15 | +15.3% | COM | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 21,382 | $8,625 | 0.0% | $355.78 | +9.5% | COM | 776696106 |
| — | WORKDAY INC | 5,000,000 | $8,622 | 0.0% | $1.72 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | RITCHIE BROS AUCTIONEERS | 147,203 | $8,619 | 0.0% | $40.85 | — | COM | 767744105 |
| GLOB | GLOBANT S A | 41,323 | $8,579 | 0.0% | $212.32 | 0.0% | COM | L44385109 |
| — | RINGCENTRAL INC | 2,350,000 | $8,578 | 0.0% | $3.57 | — | NOTE 3/1 | 76680RAD9 |
| DAL | DELTA AIR LINES INC DEL | 177,687 | $8,575 | 0.0% | $43.04 | -0.0% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $8,513 | 0.0% | $29.07 | — | Call | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 33,371 | $8,510 | 0.0% | $182.65 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,073 | $8,495 | 0.0% | $158.15 | +19.8% | COM | 874054109 |
| VOYA | VOYA FINANCIAL INC | 133,151 | $8,474 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $8,456 | 0.0% | $23.29 | +59.2% | COM | G0585R106 |
| MAS | MASCO CORP | 140,590 | $8,421 | 0.0% | $47.26 | +8.2% | COM | 574599106 |
| — | BROOKFIELD RENEWABLE CORP | 179,025 | $8,387 | 0.0% | $57.59 | — | CL A SUB VTG | 11284V105 |
| WSM | WILLIAMS SONOMA INC | 46,694 | $8,368 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,919 | $8,294 | 0.0% | $169.74 | -0.0% | COM | 502431109 |
| HAL | HALLIBURTON CO | 380,016 | $8,155 | 0.0% | $19.25 | -0.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 89,474 | $8,151 | 0.0% | $57.83 | +17.2% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 134,069 | $8,072 | 0.0% | $45.00 | +8.7% | COM | 744573106 |
| — | IAA INC | 146,020 | $8,052 | 0.0% | $55.14 | — | COM | 449253103 |
| AEP | AMERICAN ELEC PWR CO INC | 94,381 | $7,994 | 0.0% | $68.55 | -1.5% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 92,318 | $7,994 | 0.0% | $68.77 | +2.2% | COM | 30040W108 |
| BIIB | BIOGEN INC | 28,456 | $7,961 | 0.0% | $282.14 | -4.4% | COM | 09062X103 |
| EXC | EXELON CORP | 181,492 | $7,938 | 0.0% | $22.58 | +11.8% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 56,136 | $7,907 | 0.0% | $101.05 | +15.3% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,817 | $7,895 | 0.0% | $51.66 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 153,295 | $7,841 | 0.0% | $40.23 | +5.1% | CL B | 60871R209 |
| FSV | FIRSTSERVICE CORP NEW | 52,723 | $7,827 | 0.0% | $141.45 | 0.0% | COM | 33767E202 |
| — | PRA HEALTH SCIENCES INC | 50,954 | $7,813 | 0.0% | $153.33 | — | COM | 69354M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,782 | $7,795 | 0.0% | $61.88 | +15.7% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 126,826 | $7,777 | 0.0% | $43.93 | +11.4% | COM | 370334104 |
| MS | MORGAN STANLEY | 100,000 | $7,766 | 0.0% | $47.19 | +39.0% | Call | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 164,133 | $7,762 | 0.0% | $33.02 | +15.9% | COM | 064058100 |
| IWR | ISHARES TR | 104,942 | $7,758 | 0.0% | $56.01 | — | RUS MID CAP ETF | 464287499 |
| CMA | COMERICA INC | 107,984 | $7,747 | 0.0% | $37.69 | +38.4% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 57,196 | $7,743 | 0.0% | $125.39 | +7.6% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 100,144 | $7,739 | 0.0% | $25.32 | +14.8% | COM | 26614N102 |
| TFX | TELEFLEX INCORPORATED | 18,614 | $7,734 | 0.0% | $372.78 | +4.0% | COM | 879369106 |
| FEZ | SPDR INDEX SHS FDS | 172,743 | $7,688 | 0.0% | $42.38 | — | EURO STOXX 50 | 78463X202 |
| EMLC | VANECK VECTORS ETF TR | 249,584 | $7,657 | 0.0% | $32.48 | — | JP MORGAN MKTS | 92189H300 |
| HPQ | HP INC | 240,708 | $7,642 | 0.0% | $16.10 | +44.9% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 57,586 | $7,635 | 0.0% | $53.54 | -0.9% | COM | 816851109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,000 | $7,601 | 0.0% | $90.28 | +44.6% | COM | 008252108 |
| HUBB | HUBBELL INC | 40,298 | $7,531 | 0.0% | $110.23 | +44.7% | COM | 443510607 |
| — | AENZA S.A.A | 3,122,961 | $7,506 | 0.0% | $2.31 | — | SPONSORED ADS | 00776D103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,265 | $7,481 | 0.0% | $20.12 | +43.7% | COM | 169656105 |
| AL | AIR LEASE CORP | 152,469 | $7,471 | 0.0% | $32.14 | +29.9% | CL A | 00912X302 |
| BLDP | BALLARD PWR SYS INC NEW | 304,065 | $7,416 | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| APH | AMPHENOL CORP NEW | 112,352 | $7,411 | 0.0% | $25.83 | +20.1% | CL A | 032095101 |
| — | COWEN INC | 3,625,000 | $7,400 | 0.0% | $2.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| MAR | MARRIOTT INTL INC NEW | 49,796 | $7,375 | 0.0% | $109.75 | +20.0% | CL A | 571903202 |
| CMI | CUMMINS INC | 28,390 | $7,356 | 0.0% | $151.01 | +46.9% | COM | 231021106 |
| — | GRAFTECH INTL LTD | 601,200 | $7,353 | 0.0% | $12.23 | — | COM | 384313508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,105 | $7,329 | 0.0% | $264.83 | +68.4% | CL A | 989207105 |
| FOX | FOX CORP | 209,494 | $7,318 | 0.0% | $30.76 | +1.7% | CL B COM | 35137L204 |
| TRV | TRAVELERS COMPANIES INC | 48,386 | $7,277 | 0.0% | $113.39 | +17.4% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 57,220 | $7,275 | 0.0% | $91.49 | +30.8% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,168 | $7,167 | 0.0% | $49.28 | +37.0% | COM | 595017104 |
| GDX | VANECK VECTORS ETF TR | 220,000 | $7,150 | 0.0% | $33.79 | — | Put | 92189F106 |
| NRG | NRG ENERGY INC | 189,257 | $7,141 | 0.0% | $28.42 | +21.6% | COM NEW | 629377508 |
| DLB | DOLBY LABORATORIES INC | 72,141 | $7,122 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| ACM | AECOM | 110,811 | $7,104 | 0.0% | $40.94 | +33.7% | COM | 00766T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,197 | $7,100 | 0.0% | $186.62 | +51.5% | COM | 955306105 |
| SYY | SYSCO CORP | 88,965 | $7,005 | 0.0% | $54.65 | +24.6% | COM | 871829107 |
| RL | RALPH LAUREN CORP | 56,710 | $6,984 | 0.0% | $98.43 | +4.7% | CL A | 751212101 |
| CTVA | CORTEVA INC | 149,301 | $6,960 | 0.0% | $26.32 | +59.2% | COM | 22052L104 |
| MSCI | MSCI INC | 16,560 | $6,943 | 0.0% | $291.29 | +37.1% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 87,634 | $6,932 | 0.0% | $52.37 | +35.0% | CL A | 12504L109 |
| IT | GARTNER INC | 37,326 | $6,814 | 0.0% | $130.75 | +33.0% | COM | 366651107 |
| — | FIRST MAJESTIC SILVER CORP | 4,134,000 | $6,811 | 0.0% | $1.49 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| LUV | SOUTHWEST AIRLS CO | 110,184 | $6,728 | 0.0% | $45.78 | +8.1% | COM | 844741108 |
| PPG | PPG INDS INC | 44,577 | $6,698 | 0.0% | $104.35 | +24.7% | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 78,909 | $6,685 | 0.0% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96,567 | $6,672 | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| SPG | SIMON PPTY GROUP INC NEW | 57,177 | $6,505 | 0.0% | $89.04 | -10.2% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 73,489 | $6,478 | 0.0% | $28.60 | +31.3% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 17,953 | $6,452 | 0.0% | $90.54 | +3.7% | COM | 252131107 |
| IXC | ISHARES TR | 260,342 | $6,418 | 0.0% | $24.65 | — | GLOBAL ENERG ETF | 464287341 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,024 | $6,392 | 0.0% | $59.16 | +3.7% | COM | 025932104 |
| ICLN | ISHARES TR | 260,208 | $6,341 | 0.0% | $24.37 | — | GL CLEAN ENE ETF | 464288224 |
| IQV | IQVIA HLDGS INC | 32,714 | $6,319 | 0.0% | $167.63 | +12.0% | COM | 46266C105 |
| TCBI | TEXAS CAP BANCSHARES INC | 88,900 | $6,305 | 0.0% | $33.86 | +117.0% | COM | 88224Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,031 | $6,292 | 0.0% | $93.51 | +22.0% | COM | 43300A203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 130,914 | $6,288 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| AFL | AFLAC INC | 122,544 | $6,272 | 0.0% | $33.79 | +26.9% | COM | 001055102 |
| — | BERRY GLOBAL GROUP INC | 101,833 | $6,253 | 0.0% | $61.40 | — | COM | 08579W103 |
| BB | BLACKBERRY LTD | 742,290 | $6,228 | 0.0% | $8.44 | +32.9% | COM | 09228F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,195 | $6,160 | 0.0% | $213.00 | +16.0% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,280 | $6,115 | 0.0% | $39.74 | +20.7% | COM | 039483102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,000 | $6,102 | 0.0% | $186.49 | -1.2% | CL A | 55825T103 |
| BTG | B2GOLD CORP | 1,416,177 | $6,097 | 0.0% | $4.07 | -1.9% | COM | 11777Q209 |
| WEN | WENDYS CO | 298,300 | $6,044 | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| ENPH | ENPHASE ENERGY INC | 36,797 | $5,966 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| EHC | ENCOMPASS HEALTH CORP | 72,672 | $5,952 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| FAST | FASTENAL CO | 117,462 | $5,906 | 0.0% | $15.35 | +38.7% | COM | 311900104 |
| AZO | AUTOZONE INC | 4,185 | $5,877 | 0.0% | $1161.53 | +6.6% | COM | 053332102 |
| MTCH | MATCH GROUP INC NEW | 42,349 | $5,818 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 21,840 | $5,797 | 0.0% | $189.27 | +23.9% | COM | 773903109 |
| KR | KROGER CO | 160,740 | $5,785 | 0.0% | $27.00 | +14.1% | COM | 501044101 |
| NVR | NVR INC | 1,219 | $5,743 | 0.0% | $3448.97 | +30.1% | COM | 62944T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,225 | $5,703 | 0.0% | $195.85 | — | COM | 82669G104 |
| BF/B | BROWN FORMAN CORP | 82,245 | $5,672 | 0.0% | $62.05 | +7.3% | CL B | 115637209 |
| CTAS | CINTAS CORP | 16,554 | $5,650 | 0.0% | $67.27 | +20.3% | COM | 172908105 |
| HYD | VANECK VECTORS ETF TR | 90,000 | $5,594 | 0.0% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| DHI | D R HORTON INC | 62,529 | $5,573 | 0.0% | $63.54 | +17.3% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 47,973 | $5,546 | 0.0% | $86.05 | +8.2% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 48,313 | $5,530 | 0.0% | $85.54 | +25.6% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,128 | $5,524 | 0.0% | $109.72 | +45.7% | COM | 33616C100 |
| KHC | KRAFT HEINZ CO | 138,071 | $5,523 | 0.0% | $25.87 | +10.6% | COM | 500754106 |
| TWLO | TWILIO INC | 16,202 | $5,521 | 0.0% | $312.48 | +19.9% | CL A | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,397 | $5,506 | 0.0% | $95.43 | +48.6% | COM | 49338L103 |
| — | WAYFAIR INC | 2,000,000 | $5,496 | 0.0% | $2.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NTRS | NORTHERN TR CORP | 52,169 | $5,484 | 0.0% | $75.55 | +11.8% | COM | 665859104 |
| — | ANSYS INC | 16,131 | $5,478 | 0.0% | $236.89 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,407 | $5,478 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| — | SSR MNG INC | 4,750,000 | $5,452 | 0.0% | $1.30 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SWK | STANLEY BLACK & DECKER INC | 27,269 | $5,444 | 0.0% | $138.05 | +11.5% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 9,133 | $5,370 | 0.0% | $373.90 | +31.0% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 71,760 | $5,368 | 0.0% | $61.84 | -4.4% | COM | 209115104 |
| RMD | RESMED INC | 27,333 | $5,303 | 0.0% | $125.09 | +53.8% | COM | 761152107 |
| LEN | LENNAR CORP | 52,002 | $5,264 | 0.0% | $55.19 | +42.1% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 36,007 | $5,261 | 0.0% | $120.52 | +25.6% | COM | 012653101 |
| DXC | DXC TECHNOLOGY CO | 167,696 | $5,242 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| FMC | FMC CORP | 47,264 | $5,228 | 0.0% | $87.15 | +8.7% | COM NEW | 302491303 |
| NUE | NUCOR CORP | 65,130 | $5,228 | 0.0% | $47.95 | +17.0% | COM | 670346105 |
| VTRS | VIATRIS INC | 373,619 | $5,220 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| AMP | AMERIPRISE FINL INC | 22,446 | $5,217 | 0.0% | $139.78 | +43.7% | COM | 03076C106 |
| FTNT | FORTINET INC | 28,157 | $5,193 | 0.0% | $25.83 | +26.7% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,271 | $5,138 | 0.0% | $135.64 | +1.5% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,409 | $5,095 | 0.0% | $838.01 | +38.3% | COM | 592688105 |
| CLX | CLOROX CO DEL | 26,387 | $5,089 | 0.0% | $166.53 | -0.9% | COM | 189054109 |
| BBY | BEST BUY INC | 44,273 | $5,083 | 0.0% | $89.05 | +1.7% | COM | 086516101 |
| — | J2 GLOBAL INC | 2,979,621 | $5,050 | 0.0% | $1.41 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| EWZ | ISHARES INC | 150,000 | $5,018 | 0.0% | $36.99 | — | Call | 464286400 |
| CBOE | CBOE GLOBAL MKTS INC | 50,825 | $5,016 | 0.0% | $85.54 | +7.2% | COM | 12503M108 |
| EPU | ISHARES TR | 145,739 | $4,954 | 0.0% | $33.13 | — | MSCI PERU ETF | 464289842 |
| CINF | CINCINNATI FINL CORP | 47,996 | $4,948 | 0.0% | $79.29 | +7.0% | COM | 172062101 |
| LW | LAMB WESTON HLDGS INC | 63,654 | $4,932 | 0.0% | $70.84 | +2.7% | COM | 513272104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,435 | $4,929 | 0.0% | $66.86 | +4.9% | COM | 34964C106 |
| WELL | WELLTOWER INC | 68,652 | $4,917 | 0.0% | $49.40 | +19.5% | COM | 95040Q104 |
| — | LAZARD LTD | 112,400 | $4,891 | 0.0% | $43.51 | — | SHS A | G54050102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,287 | $4,877 | 0.0% | $99.83 | +5.0% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 41,193 | $4,866 | 0.0% | $84.06 | +21.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,828 | 0.0% | $43.04 | -0.0% | Call | 247361702 |
| NI | NISOURCE INC | 199,370 | $4,807 | 0.0% | $19.22 | -0.4% | COM | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 26,017 | $4,801 | 0.0% | $130.18 | +13.5% | COM | 053484101 |
| VFC | V F CORP | 59,954 | $4,792 | 0.0% | $70.79 | +14.7% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 26,015 | $4,778 | 0.0% | $133.59 | +17.7% | COM | 053611109 |
| ETSY | ETSY INC | 23,672 | $4,774 | 0.0% | $90.01 | +132.6% | COM | 29786A106 |
| — | FIVE9 INC | 1,230,000 | $4,690 | 0.0% | $3.81 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | FLEETCOR TECHNOLOGIES INC | 17,418 | $4,678 | 0.0% | $264.94 | — | COM | 339041105 |
| ACN | ACCENTURE PLC IRELAND | 16,933 | $4,678 | 0.0% | $164.32 | +46.9% | SHS CLASS A | G1151C101 |
| FXI | ISHARES TR | 100,000 | $4,666 | 0.0% | $39.19 | — | Call | 464287184 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,956 | $4,606 | 0.0% | $36.60 | +33.5% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 64,090 | $4,591 | 0.0% | $48.51 | +12.9% | SH BEN INT | 29476L107 |
| IR | INGERSOLL RAND INC | 92,597 | $4,557 | 0.0% | $39.82 | +15.6% | COM | 45687V106 |
| NEE | NEXTERA ENERGY INC | 60,114 | $4,545 | 0.0% | $50.99 | +35.0% | COM | 65339F101 |
| PNW | PINNACLE WEST CAP CORP | 55,601 | $4,523 | 0.0% | $66.14 | -5.6% | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP | 169,126 | $4,503 | 0.0% | $24.26 | -2.8% | COM | 674599105 |
| GDXJ | VANECK VECTORS ETF TR | 100,000 | $4,502 | 0.0% | $50.47 | — | Put | 92189F791 |
| EXPE | EXPEDIA GROUP INC | 26,003 | $4,476 | 0.0% | $120.14 | +27.1% | COM NEW | 30212P303 |
| BOKF | BOK FINL CORP | 50,000 | $4,466 | 0.0% | $56.53 | +32.5% | COM NEW | 05561Q201 |
| FITB | FIFTH THIRD BANCORP | 118,506 | $4,438 | 0.0% | $22.79 | +23.6% | COM | 316773100 |
| AEE | AMEREN CORP | 54,332 | $4,420 | 0.0% | $67.47 | -3.9% | COM | 023608102 |
| JBL | JABIL INC | 84,529 | $4,409 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 24,892 | $4,408 | 0.0% | $19.95 | +47.7% | COM | 892356106 |
| IVE | ISHARES TR | 31,088 | $4,391 | 0.0% | $141.24 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 68,919 | $4,377 | 0.0% | $42.68 | +8.3% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 122,447 | $4,359 | 0.0% | $24.23 | +15.0% | COM NEW | 962166104 |
| DOX | AMDOCS LTD | 62,000 | $4,349 | 0.0% | $53.34 | +27.7% | SHS | G02602103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,465 | $4,344 | 0.0% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 60,197 | $4,328 | 0.0% | $72.31 | — | COM | 156782104 |
| PKG | PACKAGING CORP AMER | 32,161 | $4,325 | 0.0% | $104.03 | +13.1% | COM | 695156109 |
| CPRT | COPART INC | 39,643 | $4,306 | 0.0% | $22.58 | +24.8% | COM | 217204106 |
| HEI | HEICO CORP NEW | 34,100 | $4,290 | 0.0% | $126.28 | +1.7% | COM | 422806109 |
| BNS | BANK NOVA SCOTIA B C | 68,569 | $4,289 | 0.0% | $31.52 | +42.1% | COM | 064149107 |
| DTE | DTE ENERGY CO | 32,054 | $4,267 | 0.0% | $84.83 | +5.2% | COM | 233331107 |
| HUN | HUNTSMAN CORP | 146,900 | $4,235 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| EIX | EDISON INTL | 72,223 | $4,233 | 0.0% | $47.71 | -1.3% | COM | 281020107 |
| SSRM | SSR MNG INC | 295,083 | $4,220 | 0.0% | $21.29 | -23.2% | COM | 784730103 |
| — | INSULET CORP | 1,500,000 | $4,201 | 0.0% | $2.73 | — | NOTE 1.375%11/1 | 45784PAH4 |
| TSN | TYSON FOODS INC | 56,213 | $4,177 | 0.0% | $56.56 | +5.2% | CL A | 902494103 |
| VRSN | VERISIGN INC | 20,978 | $4,169 | 0.0% | $203.42 | -4.2% | COM | 92343E102 |
| IYM | ISHARES TR | 33,097 | $4,156 | 0.0% | $116.29 | — | U.S. BAS MTL ETF | 464287838 |
| EFX | EQUIFAX INC | 22,929 | $4,154 | 0.0% | $156.90 | +8.7% | COM | 294429105 |
| IYG | ISHARES TR | 24,202 | $4,145 | 0.0% | $163.28 | — | U.S. FIN SVC ETF | 464287770 |
| — | IAC INTERACTIVECORP NEW | 19,140 | $4,140 | 0.0% | $119.78 | — | COM | 44891N109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,555 | $4,138 | 0.0% | $67.22 | — | INTER TERM TREAS | 92206C706 |
| LBRDK | LIBERTY BROADBAND CORP | 27,537 | $4,135 | 0.0% | $141.71 | 0.0% | COM SER C | 530307305 |
| MKC | MCCORMICK & CO INC | 46,274 | $4,126 | 0.0% | $83.46 | -3.9% | COM NON VTG | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC | 172,571 | $4,125 | 0.0% | $15.94 | +21.0% | COM | 02376R102 |
| KMX | CARMAX INC | 30,827 | $4,089 | 0.0% | $88.04 | +38.3% | COM | 143130102 |
| ELV | ANTHEM INC | 11,365 | $4,080 | 0.0% | $259.84 | +15.8% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,114 | $3,997 | 0.0% | $76.70 | +18.5% | COM | 302130109 |
| SNDR | SCHNEIDER NATIONAL INC | 159,000 | $3,970 | 0.0% | $22.03 | +6.1% | CL B | 80689H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,046 | $3,951 | 0.0% | $134.24 | +1.0% | COM | 015271109 |
| ILF | ISHARES TR | 143,094 | $3,951 | 0.0% | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| MKTX | MARKETAXESS HLDGS INC | 7,930 | $3,949 | 0.0% | $447.17 | +12.5% | COM | 57060D108 |
| POOL | POOL CORP | 11,414 | $3,941 | 0.0% | $289.44 | +13.6% | COM | 73278L105 |
| QRVO | QORVO INC | 21,527 | $3,933 | 0.0% | $105.16 | +67.0% | COM | 74736K101 |
| — | LINDE PLC | 14,016 | $3,926 | 0.0% | $212.08 | — | SHS | G5494J103 |
| LKQ | LKQ CORP | 92,406 | $3,911 | 0.0% | $30.08 | +17.4% | COM | 501889208 |
| MCY | MERCURY GENL CORP NEW | 63,476 | $3,860 | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| GNRC | GENERAC HLDGS INC | 11,772 | $3,855 | 0.0% | $216.98 | +35.8% | COM | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,117 | $3,845 | 0.0% | $109.66 | +24.0% | COM | 11133T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,561 | $3,839 | 0.0% | $16.04 | +9.3% | COM CL A | 45841N107 |
| RF | REGIONS FINANCIAL CORP NEW | 184,505 | $3,812 | 0.0% | $12.02 | +33.5% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 12,426 | $3,811 | 0.0% | $310.97 | +5.6% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 241,765 | $3,806 | 0.0% | $9.00 | +33.0% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 83,743 | $3,800 | 0.0% | $39.05 | +4.2% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 28,543 | $3,784 | 0.0% | $77.40 | +29.4% | COM | 30225T102 |
| DOV | DOVER CORP | 27,244 | $3,736 | 0.0% | $88.25 | +35.5% | COM | 260003108 |
| MTB | M & T BK CORP | 24,541 | $3,721 | 0.0% | $101.45 | +24.3% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 8,717 | $3,700 | 0.0% | $353.97 | +22.1% | COM | 902252105 |
| — | CITRIX SYS INC | 26,239 | $3,683 | 0.0% | $133.14 | — | COM | 177376100 |
| VRT | VERTIV HOLDINGS CO | 181,520 | $3,630 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| HOLX | HOLOGIC INC | 48,614 | $3,616 | 0.0% | $49.37 | +53.8% | COM | 436440101 |
| — | HESS CORP | 51,087 | $3,615 | 0.0% | $54.15 | — | COM | 42809H107 |
| — | COOPER COS INC | 9,355 | $3,593 | 0.0% | $308.26 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 34,139 | $3,591 | 0.0% | $70.97 | +35.0% | COM | 98419M100 |
| XRX | XEROX HOLDINGS CORP | 147,606 | $3,582 | 0.0% | $31.46 | -24.0% | COM NEW | 98421M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,093 | $3,576 | 0.0% | $88.11 | +17.2% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 95,054 | $3,574 | 0.0% | $25.62 | +10.8% | COM | 205887102 |
| — | CREE INC | 1,925,000 | $3,539 | 0.0% | $1.84 | — | NOTE 0.875% 9/0 | 225447AB7 |
| TDS | TELEPHONE & DATA SYS INC | 152,000 | $3,490 | 0.0% | $21.04 | -3.0% | COM NEW | 879433829 |
| OKE | ONEOK INC NEW | 68,843 | $3,488 | 0.0% | $20.70 | +66.7% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,195 | $3,445 | 0.0% | $208.76 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 128,564 | $3,412 | 0.0% | $23.37 | +0.9% | UNIT 99/99/9999 | 143658300 |
| — | EXTENDED STAY AMER INC | 172,437 | $3,406 | 0.0% | $9.46 | — | UNIT 99/99/9999B | 30224P200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,834 | $3,396 | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| — | CATALENT INC | 32,110 | $3,381 | 0.0% | $92.16 | — | COM | 148806102 |
| AES | AES CORP | 126,106 | $3,380 | 0.0% | $14.85 | +49.7% | COM | 00130H105 |
| — | SHOPIFY INC | 2,951,000 | $3,352 | 0.0% | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GWW | GRAINGER W W INC | 8,336 | $3,343 | 0.0% | $329.08 | +11.5% | COM | 384802104 |
| WAT | WATERS CORP | 11,748 | $3,339 | 0.0% | $209.24 | +30.5% | COM | 941848103 |
| TNL | TRAVEL PLUS LEISURE CO | 54,500 | $3,333 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| INCY | INCYTE CORP | 40,669 | $3,305 | 0.0% | $82.03 | +4.0% | COM | 45337C102 |
| SHV | ISHARES TR | 29,890 | $3,303 | 0.0% | $110.86 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3,302 | 0.0% | $262.78 | — | Put | 78467X109 |
| CMS | CMS ENERGY CORP | 53,887 | $3,299 | 0.0% | $44.21 | +12.1% | COM | 125896100 |
| ESS | ESSEX PPTY TR INC | 12,114 | $3,293 | 0.0% | $191.29 | +13.7% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 27,856 | $3,289 | 0.0% | $89.16 | +10.3% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 22,188 | $3,272 | 0.0% | $38.68 | +14.8% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 25,363 | $3,255 | 0.0% | $102.10 | +9.8% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 25,458 | $3,221 | 0.0% | $94.00 | +6.9% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 19,112 | $3,212 | 0.0% | $108.30 | +32.9% | COM | 445658107 |
| — | EXACT SCIENCES CORP | 1,700,000 | $3,210 | 0.0% | $1.45 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | QURATE RETAIL INC | 273,000 | $3,210 | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| CBT | CABOT CORP | 61,000 | $3,199 | 0.0% | $41.23 | +7.7% | COM | 127055101 |
| VTR | VENTAS INC | 59,717 | $3,186 | 0.0% | $42.30 | +2.2% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,069 | $3,176 | 0.0% | $23.68 | -0.9% | COM | 42250P103 |
| — | JACOBS ENGR GROUP INC | 24,560 | $3,175 | 0.0% | $91.72 | — | COM | 469814107 |
| STN | STANTEC INC | 73,983 | $3,167 | 0.0% | $31.12 | — | COM | 85472N109 |
| MAA | MID-AMER APT CMNTYS INC | 21,861 | $3,155 | 0.0% | $90.63 | +27.1% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 8,510 | $3,130 | 0.0% | $361.75 | -4.2% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,114 | $3,099 | 0.0% | $9.35 | +28.8% | COM | 446150104 |
| ITT | ITT INC | 34,046 | $3,095 | 0.0% | $74.94 | +10.1% | COM | 45073V108 |
| NTAP | NETAPP INC | 42,530 | $3,091 | 0.0% | $41.66 | +43.3% | COM | 64110D104 |
| — | ARISTA NETWORKS INC | 10,235 | $3,090 | 0.0% | $235.02 | — | COM | 040413106 |
| — | KELLOGG CO | 48,479 | $3,069 | 0.0% | $47.57 | -1.2% | COM | 487836108 |
| UNM | UNUM GROUP | 109,585 | $3,050 | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 41,097 | $3,048 | 0.0% | $55.41 | +4.9% | COM | 681919106 |
| — | DUKE REALTY CORP | 72,151 | $3,025 | 0.0% | $34.04 | — | COM NEW | 264411505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,607 | $3,017 | 0.0% | $68.57 | +21.2% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 14,372 | $3,009 | 0.0% | $162.21 | +15.2% | COM | 45167R104 |
| EXP | EAGLE MATLS INC | 22,268 | $2,993 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| — | AZEK CO INC | 71,000 | $2,986 | 0.0% | $42.06 | — | CL A | 05478C105 |
| BKR | BAKER HUGHES COMPANY | 137,015 | $2,961 | 0.0% | $18.94 | +6.3% | CL A | 05722G100 |
| HRL | HORMEL FOODS CORP | 61,907 | $2,958 | 0.0% | $37.83 | +8.4% | COM | 440452100 |
| ILMN | ILLUMINA INC | 7,693 | $2,956 | 0.0% | $320.79 | +27.1% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 27,888 | $2,924 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| IYF | ISHARES TR | 39,000 | $2,920 | 0.0% | $88.48 | — | U.S. FINLS ETF | 464287788 |
| ATO | ATMOS ENERGY CORP | 29,532 | $2,919 | 0.0% | $86.03 | -6.4% | COM | 049560105 |
| R | RYDER SYS INC | 38,500 | $2,913 | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| CACI | CACI INTL INC | 11,800 | $2,911 | 0.0% | $239.29 | 0.0% | CL A | 127190304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,989 | $2,891 | 0.0% | $337.97 | +14.2% | COM | 879360105 |
| RJF | RAYMOND JAMES FINL INC | 23,366 | $2,863 | 0.0% | $52.47 | +32.4% | COM | 754730109 |
| GEN | NORTONLIFELOCK INC | 134,221 | $2,853 | 0.0% | $14.58 | +30.0% | COM | 668771108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,074 | $2,852 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 73,900 | $2,836 | 0.0% | $28.99 | +16.7% | ORD | G0450A105 |
| — | CRESCENT PT ENERGY CORP | 680,132 | $2,836 | 0.0% | $10.85 | — | COM | 22576C101 |
| DRI | DARDEN RESTAURANTS INC | 19,823 | $2,815 | 0.0% | $96.62 | +16.7% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 7,573 | $2,802 | 0.0% | $299.69 | +28.9% | COM | 70432V102 |
| BIO | BIO RAD LABS INC | 4,897 | $2,797 | 0.0% | $520.47 | +13.8% | CL A | 090572207 |
| EWQ | ISHARES INC | 80,180 | $2,792 | 0.0% | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| SJNK | SPDR SER TR | 100,000 | $2,733 | 0.0% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| UAL | UNITED AIRLS HLDGS INC | 47,335 | $2,723 | 0.0% | $39.50 | +23.6% | COM | 910047109 |
| — | BED BATH & BEYOND INC | 93,392 | $2,722 | 0.0% | $29.15 | — | COM | 075896100 |
| NUS | NU SKIN ENTERPRISES INC | 51,000 | $2,697 | 0.0% | $33.46 | +37.1% | CL A | 67018T105 |
| WHR | WHIRLPOOL CORP | 12,201 | $2,688 | 0.0% | $152.72 | +30.0% | COM | 963320106 |
| — | ABIOMED INC | 8,412 | $2,681 | 0.0% | $291.60 | — | COM | 003654100 |
| BXP | BOSTON PROPERTIES INC | 26,395 | $2,672 | 0.0% | $80.65 | -6.2% | COM | 101121101 |
| THG | HANOVER INS GROUP INC | 20,500 | $2,654 | 0.0% | $90.00 | +19.4% | COM | 410867105 |
| WYNN | WYNN RESORTS LTD | 21,162 | $2,653 | 0.0% | $105.60 | +10.9% | COM | 983134107 |
| PHM | PULTE GROUP INC | 50,488 | $2,647 | 0.0% | $31.58 | +40.9% | COM | 745867101 |
| — | WESTROCK CO | 50,212 | $2,613 | 0.0% | $39.33 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 40,871 | $2,608 | 0.0% | $48.76 | +18.9% | COM | 24906P109 |
| GL | GLOBE LIFE INC | 26,605 | $2,571 | 0.0% | $76.36 | +20.5% | COM | 37959E102 |
| EVRG | EVERGY INC | 43,173 | $2,570 | 0.0% | $50.77 | -10.5% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 47,349 | $2,565 | 0.0% | $44.37 | -4.1% | COM | 018802108 |
| HAS | HASBRO INC | 26,613 | $2,557 | 0.0% | $73.21 | +6.7% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 50,640 | $2,546 | 0.0% | $40.28 | +0.4% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 186,116 | $2,484 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| FANG | DIAMONDBACK ENERGY INC | 33,489 | $2,461 | 0.0% | $42.51 | +30.7% | COM | 25278X109 |
| PTC | PTC INC | 17,857 | $2,458 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| FFIV | F5 NETWORKS INC | 11,767 | $2,455 | 0.0% | $138.67 | +42.0% | COM | 315616102 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2,453 | 0.0% | $35.67 | — | Call | 81369Y506 |
| SNA | SNAP ON INC | 10,609 | $2,448 | 0.0% | $139.73 | +24.3% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 111,217 | $2,430 | 0.0% | $16.61 | -4.1% | COM | 25179M103 |
| UDR | UDR INC | 55,375 | $2,429 | 0.0% | $30.11 | +14.6% | COM | 902653104 |
| EWC | ISHARES INC | 69,200 | $2,356 | 0.0% | $28.66 | — | MSCI CDA ETF | 464286509 |
| RCL | ROYAL CARIBBEAN GROUP | 26,809 | $2,295 | 0.0% | $64.67 | +20.5% | COM | V7780T103 |
| — | ALTERYX INC | 1,172,000 | $2,295 | 0.0% | $2.59 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| EMN | EASTMAN CHEM CO | 20,690 | $2,278 | 0.0% | $74.08 | +23.2% | COM | 277432100 |
| FOXA | FOX CORP | 62,395 | $2,253 | 0.0% | $30.58 | +7.4% | CL A COM | 35137L105 |
| IWM | ISHARES TR | 10,000 | $2,209 | 0.0% | $170.66 | — | Call | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 130,887 | $2,206 | 0.0% | $11.77 | +9.7% | COM | 44107P104 |
| LEN/B | LENNAR CORP | 26,783 | $2,205 | 0.0% | $49.37 | +24.0% | CL B | 526057302 |
| L | LOEWS CORP | 42,549 | $2,181 | 0.0% | $43.15 | +10.9% | COM | 540424108 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,000 | $2,177 | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| CB | CHUBB LIMITED | 13,729 | $2,169 | 0.0% | $121.07 | +24.1% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 14,215 | $2,157 | 0.0% | $140.52 | +2.1% | COM | 426281101 |
| GEM | GOLDMAN SACHS ETF TR | 53,067 | $2,096 | 0.0% | $30.33 | — | ACTIVEBETA EME | 381430206 |
| — | ENERPLUS CORP | 414,683 | $2,082 | 0.0% | $4.76 | — | COM | 292766102 |
| BWA | BORGWARNER INC | 44,883 | $2,081 | 0.0% | $32.01 | +13.4% | COM | 099724106 |
| VOO | VANGUARD INDEX FDS | 5,700 | $2,077 | 0.0% | $343.67 | — | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 192,672 | $2,057 | 0.0% | $10.61 | — | COM | 565849106 |
| BEN | FRANKLIN RESOURCES INC | 68,976 | $2,042 | 0.0% | $16.98 | +26.4% | COM | 354613101 |
| IRM | IRON MTN INC NEW | 54,981 | $2,035 | 0.0% | $22.66 | +20.1% | COM | 46284V101 |
| — | PRETIUM RES INC | 1,954,000 | $2,006 | 0.0% | $1.03 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| SLGN | SILGAN HOLDINGS INC | 47,457 | $1,995 | 0.0% | $35.85 | +8.9% | COM | 827048109 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,131 | $1,992 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| TMUS | T-MOBILE US INC | 15,529 | $1,946 | 0.0% | $96.23 | +26.5% | COM | 872590104 |
| WU | WESTERN UN CO | 78,626 | $1,939 | 0.0% | $22.18 | — | COM | 959802109 |
| IVW | ISHARES TR | 29,719 | $1,935 | 0.0% | $69.24 | — | S&P 500 GRWT ETF | 464287309 |
| NWL | NEWELL BRANDS INC | 72,106 | $1,931 | 0.0% | $22.21 | -9.9% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 75,872 | $1,930 | 0.0% | $13.72 | +56.3% | CL A | 65249B109 |
| — | SOUTH JERSEY INDS INC | 50,000 | $1,923 | 0.0% | $38.46 | — | UNIT 99/99/9999 | 838518116 |
| — | FIREEYE INC | 97,944 | $1,917 | 0.0% | $19.57 | — | COM | 31816Q101 |
| D | DOMINION ENERGY INC | 24,995 | $1,899 | 0.0% | $59.62 | -1.9% | COM | 25746U109 |
| CTRA | CABOT OIL & GAS CORP | 100,793 | $1,893 | 0.0% | $13.29 | +7.4% | COM | 127097103 |
| BTBT | BIT DIGITAL INC | 125,286 | $1,882 | 0.0% | $18.50 | 0.0% | SHS | G1144A105 |
| HSIC | HENRY SCHEIN INC | 27,156 | $1,880 | 0.0% | $64.68 | +4.6% | COM | 806407102 |
| FUBO | FUBOTV INC | 83,918 | $1,856 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| RIOT | RIOT BLOCKCHAIN INC | 34,298 | $1,828 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| KKR | KKR & CO INC | 37,372 | $1,826 | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,876 | $1,809 | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| — | HANESBRANDS INC | 91,918 | $1,808 | 0.0% | $14.41 | — | COM | 410345102 |
| USMV | ISHARES TR | 25,886 | $1,791 | 0.0% | $65.00 | — | MSCI USA MIN VOL | 46429B697 |
| IVZ | INVESCO LTD | 70,937 | $1,789 | 0.0% | $12.35 | +48.0% | SHS | G491BT108 |
| IDA | IDACORP INC | 17,900 | $1,789 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| AOS | SMITH A O CORP | 25,931 | $1,753 | 0.0% | $50.10 | +11.3% | COM | 831865209 |
| ZION | ZIONS BANCORPORATION N A | 31,583 | $1,735 | 0.0% | $44.49 | +15.7% | COM | 989701107 |
| EWG | ISHARES INC | 51,542 | $1,723 | 0.0% | $25.63 | — | MSCI GERMANY ETF | 464286806 |
| RHI | ROBERT HALF INTL INC | 22,009 | $1,718 | 0.0% | $62.58 | +15.9% | COM | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,254 | $1,714 | 0.0% | $66.87 | +20.4% | COM | 538034109 |
| TXT | TEXTRON INC | 30,358 | $1,703 | 0.0% | $41.64 | +21.0% | COM | 883203101 |
| REG | REGENCY CTRS CORP | 29,868 | $1,694 | 0.0% | $39.45 | +8.3% | COM | 758849103 |
| — | DISH NETWORK CORPORATION | 46,602 | $1,687 | 0.0% | $27.23 | — | CL A | 25470M109 |
| IOO | ISHARES TR | 25,496 | $1,683 | 0.0% | $61.75 | — | GLOBAL 100 ETF | 464287572 |
| ETN | EATON CORP PLC | 12,121 | $1,676 | 0.0% | $64.69 | +83.9% | SHS | G29183103 |
| ROL | ROLLINS INC | 48,415 | $1,666 | 0.0% | $35.42 | -4.9% | COM | 775711104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,708 | $1,651 | 0.0% | $25.57 | +4.1% | SHS | G66721104 |
| RRX | REGAL BELOIT CORP | 11,413 | $1,628 | 0.0% | $94.79 | +44.9% | COM | 758750103 |
| CNP | CENTERPOINT ENERGY INC | 71,622 | $1,622 | 0.0% | $20.37 | -7.7% | COM | 15189T107 |
| — | NEW YORK CMNTY BANCORP INC | 128,479 | $1,621 | 0.0% | $11.43 | — | COM | 649445103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $1,608 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| AIZ | ASSURANT INC | 11,220 | $1,590 | 0.0% | $102.03 | +21.4% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 62,465 | $1,582 | 0.0% | $22.35 | — | COM | 48203R104 |
| ILCG | ISHARES TR | 5,384 | $1,553 | 0.0% | $282.85 | — | MORNINGSTAR GRWT | 464287119 |
| NEU | NEWMARKET CORP | 4,072 | $1,548 | 0.0% | $379.12 | -5.1% | COM | 651587107 |
| — | INTERPUBLIC GROUP COS INC | 52,324 | $1,528 | 0.0% | $18.65 | +18.0% | COM | 460690100 |
| — | JAMF HLDG CORP | 43,229 | $1,527 | 0.0% | $29.92 | — | COM | 47074L105 |
| KIM | KIMCO RLTY CORP | 80,870 | $1,516 | 0.0% | $11.91 | +19.9% | COM | 49446R109 |
| DVA | DAVITA INC | 13,926 | $1,501 | 0.0% | $97.02 | +14.5% | COM | 23918K108 |
| WTFC | WINTRUST FINL CORP | 19,600 | $1,486 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,349 | $1,480 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| — | PEOPLES UNITED FINANCIAL INC | 82,614 | $1,479 | 0.0% | $17.35 | — | COM | 712704105 |
| LRGF | ISHARES TR | 35,659 | $1,449 | 0.0% | $31.33 | — | MSCI USA MULTIFT | 46434V282 |
| — | SKILLZ INC | 76,016 | $1,448 | 0.0% | $19.05 | — | COM | 83067L109 |
| LNC | LINCOLN NATL CORP IND | 23,014 | $1,433 | 0.0% | $36.03 | +19.7% | COM | 534187109 |
| FTDR | FRONTDOOR INC | 26,284 | $1,413 | 0.0% | $45.28 | +20.5% | COM | 35905A109 |
| TRU | TRANSUNION | 15,444 | $1,390 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| PLUG | PLUG POWER INC | 37,142 | $1,330 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| JCI | JOHNSON CTLS INTL PLC | 22,235 | $1,327 | 0.0% | $31.81 | +57.1% | SHS | G51502105 |
| GEVO | GEVO INC | 134,362 | $1,318 | 0.0% | $9.59 | 0.0% | COM PAR | 374396406 |
| MANH | MANHATTAN ASSOCIATES INC | 11,139 | $1,307 | 0.0% | $121.05 | 0.0% | COM | 562750109 |
| WEX | WEX INC | 6,245 | $1,307 | 0.0% | $168.23 | +25.5% | COM | 96208T104 |
| IWN | ISHARES TR | 8,151 | $1,300 | 0.0% | $147.19 | — | RUS 2000 VAL ETF | 464287630 |
| SEIC | SEI INVTS CO | 21,200 | $1,292 | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| NWS | NEWS CORP NEW | 54,958 | $1,289 | 0.0% | $13.12 | +58.1% | CL B | 65249B208 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,657 | $1,288 | 0.0% | $114.99 | +12.4% | CL B | 913903100 |
| GHC | GRAHAM HLDGS CO | 2,227 | $1,253 | 0.0% | $511.82 | +7.9% | COM CL B | 384637104 |
| — | AVAYA HLDGS CORP | 1,000,000 | $1,245 | 0.0% | $1.25 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | UNITED STATES STL CORP NEW | 47,480 | $1,243 | 0.0% | $26.18 | — | COM | 912909108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,294 | $1,212 | 0.0% | $138.78 | +47.0% | SHS | G96629103 |
| IPGP | IPG PHOTONICS CORP | 5,734 | $1,210 | 0.0% | $166.71 | +36.3% | COM | 44980X109 |
| — | OAK STR HEALTH INC | 22,000 | $1,194 | 0.0% | $54.27 | — | COM | 67181A107 |
| IYW | ISHARES TR | 13,615 | $1,194 | 0.0% | $92.78 | — | U.S. TECH ETF | 464287721 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $1,194 | 0.0% | $70.95 | — | UNIT 11/15/2022 | 854502846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $1,190 | 0.0% | $304.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SEE | SEALED AIR CORP NEW | 25,747 | $1,180 | 0.0% | $38.36 | +6.2% | COM | 81211K100 |
| ASML | ASML HOLDING N V | 1,874 | $1,157 | 0.0% | $367.26 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 8,879 | $1,146 | 0.0% | $84.86 | — | REG SHS | H84989104 |
| — | FEDERAL RLTY INVT TR | 11,164 | $1,133 | 0.0% | $108.13 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY MEDIA CORP DEL | 25,644 | $1,131 | 0.0% | $44.10 | — | COM C SIRIUSXM | 531229607 |
| QQQ | INVESCO QQQ TR | 3,494 | $1,116 | 0.0% | $277.84 | — | UNIT SER 1 | 46090E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,029 | $1,090 | 0.0% | $15.13 | +12.8% | COM | 388689101 |
| TT | TRANE TECHNOLOGIES PLC | 6,307 | $1,044 | 0.0% | $91.80 | +58.5% | SHS | G8994E103 |
| AON | AON PLC | 4,422 | $1,018 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | GOHEALTH INC | 86,000 | $1,005 | 0.0% | $13.66 | — | COM CL A | 38046W105 |
| — | DTE ENERGY CO | 20,000 | $1,002 | 0.0% | $51.23 | — | UNIT 11/01/2022S | 233331842 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,627 | $1,001 | 0.0% | $32.84 | 0.0% | SHS | G6331P104 |
| — | APTIV PLC | 7,197 | $992 | 0.0% | $83.51 | — | SHS | G6095L109 |
| EWY | ISHARES INC | 10,971 | $984 | 0.0% | $88.68 | — | MSCI STH KOR ETF | 464286772 |
| LEG | LEGGETT & PLATT INC | 21,258 | $970 | 0.0% | $44.96 | -1.0% | COM | 524660107 |
| DVYE | ISHARES INC | 24,225 | $949 | 0.0% | $36.13 | — | EM MKTS DIV ETF | 464286319 |
| ALK | ALASKA AIR GROUP INC | 13,620 | $943 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,380 | $932 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| CRNC | CERENCE INC | 10,359 | $928 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| IEFA | ISHARES TR | 12,839 | $925 | 0.0% | $59.99 | — | CORE MSCI EAFE | 46432F842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,396 | $918 | 0.0% | $74.95 | +1.9% | CL A | 099502106 |
| — | VERINT SYS INC | 809,649 | $915 | 0.0% | $1.13 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IEMG | ISHARES INC | 14,131 | $909 | 0.0% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| NTES | NETEASE INC | 8,500 | $878 | 0.0% | $129.16 | — | SPONSORED ADS | 64110W102 |
| APA | APA CORPORATION | 48,543 | $868 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | HOLLYFRONTIER CORP | 23,885 | $855 | 0.0% | $24.37 | — | COM | 436106108 |
| — | CHEGG INC | 270,000 | $855 | 0.0% | $3.17 | — | NOTE 0.250% 5/1 | 163092AB5 |
| SDY | SPDR SER TR | 7,015 | $828 | 0.0% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,929 | $825 | 0.0% | $53.58 | +32.1% | SHS - A - | N53745100 |
| YPF | YPF SOCIEDAD ANONIMA | 194,247 | $798 | 0.0% | $9.39 | — | SPON ADR CL D | 984245100 |
| WIX | WIX COM LTD | 2,825 | $789 | 0.0% | $146.74 | +94.6% | SHS | M98068105 |
| IYC | ISHARES TR | 10,312 | $772 | 0.0% | $89.50 | — | U.S. CNSM SV ETF | 464287580 |
| MTUM | ISHARES TR | 4,690 | $754 | 0.0% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| ECH | ISHARES INC | 21,981 | $753 | 0.0% | $41.02 | — | MSCI CHILE ETF | 464286640 |
| XPEV | XPENG INC | 20,572 | $752 | 0.0% | $36.55 | — | ADS | 98422D105 |
| XLY | SELECT SECTOR SPDR TR | 4,421 | $743 | 0.0% | $123.43 | — | SBI CONS DISCR | 81369Y407 |
| — | ADVANCED MICRO DEVICES INC | 75,000 | $735 | 0.0% | $7.71 | — | NOTE 2.125% 9/0 | 007903BD8 |
| DXJ | WISDOMTREE TR | 11,879 | $729 | 0.0% | $42.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | MOHAWK GROUP HLDGS INC | 23,976 | $708 | 0.0% | $29.53 | — | COM | 608189106 |
| BCS | BARCLAYS PLC | 67,155 | $687 | 0.0% | $7.99 | — | ADR | 06738E204 |
| IWP | ISHARES TR | 6,680 | $682 | 0.0% | $108.76 | — | RUS MD CP GR ETF | 464287481 |
| VNO | VORNADO RLTY TR | 14,936 | $678 | 0.0% | $45.39 | — | SH BEN INT | 929042109 |
| UAA | UNDER ARMOUR INC | 30,130 | $668 | 0.0% | $14.70 | +42.0% | CL A | 904311107 |
| — | ZILLOW GROUP INC | 322,000 | $663 | 0.0% | $2.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,872 | $657 | 0.0% | $104.18 | +15.6% | ORD | M22465104 |
| SPSB | SPDR SER TR | 20,140 | $630 | 0.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| TIGR | UP FINTECH HLDG LTD | 35,380 | $630 | 0.0% | $17.81 | — | SPONSORED ADS | 91531W106 |
| DVY | ISHARES TR | 5,495 | $627 | 0.0% | $96.18 | — | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 8,807 | $622 | 0.0% | $49.65 | +2.1% | COM | 34959J108 |
| FLO | FLOWERS FOODS INC | 25,675 | $611 | 0.0% | $17.33 | +6.6% | COM | 343498101 |
| — | FUELCELL ENERGY INC | 42,362 | $610 | 0.0% | $14.40 | — | COM | 35952H601 |
| — | SIRIUS XM HOLDINGS INC | 99,836 | $608 | 0.0% | $6.21 | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 4,601 | $607 | 0.0% | $56.62 | +97.4% | SHS | H2906T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,487 | $606 | 0.0% | $10.65 | — | SPONSORED ADS | 881624209 |
| FCN | FTI CONSULTING INC | 4,307 | $603 | 0.0% | $118.83 | -0.3% | COM | 302941109 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,800 | $596 | 0.0% | $35.48 | — | SPONSORED ADS | 48138M105 |
| MUSA | MURPHY USA INC | 4,108 | $594 | 0.0% | $108.47 | +16.2% | COM | 626755102 |
| ATR | APTARGROUP INC | 4,108 | $582 | 0.0% | $109.21 | +18.5% | COM | 038336103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,060 | $580 | 0.0% | $38.26 | -4.2% | COM | 419870100 |
| UA | UNDER ARMOUR INC | 31,129 | $575 | 0.0% | $15.74 | +11.7% | CL C | 904311206 |
| SFM | SPROUTS FMRS MKT INC | 21,163 | $563 | 0.0% | $19.82 | +14.7% | COM | 85208M102 |
| — | AMCOR PLC | 47,940 | $560 | 0.0% | $7.92 | +17.7% | ORD | G0250X107 |
| — | REALPAGE INC | 267,000 | $557 | 0.0% | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| COLD | AMERICOLD RLTY TR | 14,385 | $553 | 0.0% | $36.41 | — | COM | 03064D108 |
| UMBF | UMB FINL CORP | 5,901 | $545 | 0.0% | $49.12 | +68.2% | COM | 902788108 |
| MMS | MAXIMUS INC | 6,068 | $540 | 0.0% | $67.69 | +20.8% | COM | 577933104 |
| VMI | VALMONT INDS INC | 2,262 | $538 | 0.0% | $147.95 | +49.9% | COM | 920253101 |
| MSM | MSC INDL DIRECT INC | 5,964 | $538 | 0.0% | $65.30 | +30.5% | CL A | 553530106 |
| GGG | GRACO INC | 7,479 | $536 | 0.0% | $44.08 | +51.3% | COM | 384109104 |
| SON | SONOCO PRODS CO | 8,454 | $535 | 0.0% | $45.15 | +13.0% | COM | 835495102 |
| RLI | RLI CORP | 4,799 | $535 | 0.0% | $33.63 | +31.3% | COM | 749607107 |
| TEO | TELECOM ARGENTINA S A | 96,514 | $533 | 0.0% | $10.08 | — | SPON ADR REP B | 879273209 |
| TER | TERADYNE INC | 4,365 | $531 | 0.0% | $98.35 | +25.2% | COM | 880770102 |
| TTC | TORO CO | 5,146 | $531 | 0.0% | $72.85 | +37.2% | COM | 891092108 |
| DBX | DROPBOX INC | 19,911 | $531 | 0.0% | $21.07 | +14.2% | CL A | 26210C104 |
| BWXT | BWX TECHNOLOGIES INC | 8,035 | $530 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| SCI | SERVICE CORP INTL | 10,358 | $529 | 0.0% | $38.41 | +30.4% | COM | 817565104 |
| SAVA | CASSAVA SCIENCES INC | 11,764 | $529 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| LSTR | LANDSTAR SYS INC | 3,194 | $527 | 0.0% | $114.16 | — | COM | 515098101 |
| — | CYRUSONE INC | 7,784 | $527 | 0.0% | $72.65 | — | COM | 23283R100 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,046 | $525 | 0.0% | $29.46 | +44.2% | COM | 405217100 |
| — | LEXINGTON REALTY TRUST | 47,060 | $523 | 0.0% | $10.56 | — | COM | 529043101 |
| CUBE | CUBESMART | 13,786 | $522 | 0.0% | $27.41 | — | COM | 229663109 |
| GNTX | GENTEX CORP | 14,619 | $521 | 0.0% | $26.37 | +34.7% | COM | 371901109 |
| CBSH | COMMERCE BANCSHARES INC | 6,788 | $520 | 0.0% | $42.40 | +31.1% | COM | 200525103 |
| TCOM | TRIP COM GROUP LTD | 13,100 | $519 | 0.0% | $27.97 | — | ADS | 89677Q107 |
| — | WORLD WRESTLING ENTMT INC | 9,568 | $519 | 0.0% | $40.82 | — | CL A | 98156Q108 |
| FFIN | FIRST FINL BANKSHARES | 11,091 | $518 | 0.0% | $26.02 | +52.1% | COM | 32020R109 |
| GBCI | GLACIER BANCORP INC NEW | 9,050 | $517 | 0.0% | $30.57 | +51.9% | COM | 37637Q105 |
| — | EQUITRANS MIDSTREAM CORP | 63,396 | $517 | 0.0% | $8.39 | — | COM | 294600101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,639 | $512 | 0.0% | $36.29 | +14.5% | CL A | 499049104 |
| — | AVANGRID INC | 10,203 | $508 | 0.0% | $47.53 | — | COM | 05351W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,783 | $505 | 0.0% | $67.68 | +35.8% | COM | 198516106 |
| MORN | MORNINGSTAR INC | 2,234 | $503 | 0.0% | $164.05 | +42.9% | COM | 617700109 |
| NFG | NATIONAL FUEL GAS CO | 10,070 | $503 | 0.0% | $40.95 | +10.8% | COM | 636180101 |
| — | EQUITY COMWLTH | 18,056 | $502 | 0.0% | $30.05 | — | COM SH BEN INT | 294628102 |
| CGNX | COGNEX CORP | 6,030 | $500 | 0.0% | $51.16 | +57.9% | COM | 192422103 |
| IXJ | ISHARES TR | 6,475 | $499 | 0.0% | $82.82 | — | GLOB HLTHCRE ETF | 464287325 |
| TTEK | TETRA TECH INC NEW | 3,653 | $496 | 0.0% | $15.19 | +74.5% | COM | 88162G103 |
| SR | SPIRE INC | 6,719 | $496 | 0.0% | $61.77 | — | COM | 84857L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,677 | $494 | 0.0% | $80.15 | +13.6% | COM | 681116109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,945 | $493 | 0.0% | $111.89 | +49.0% | COM | 91307C102 |
| MGNI | MAGNITE INC | 11,800 | $492 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| SIGI | SELECTIVE INS GROUP INC | 6,772 | $491 | 0.0% | $47.24 | +36.4% | COM | 816300107 |
| MRCY | MERCURY SYS INC | 6,942 | $490 | 0.0% | $76.37 | -5.4% | COM | 589378108 |
| — | SEAGATE TECHNOLOGY PLC | 6,372 | $489 | 0.0% | $56.62 | — | SHS | G7945M107 |
| EQT | EQT CORP | 26,148 | $486 | 0.0% | $12.56 | +30.2% | COM | 26884L109 |
| — | CENTENNIAL RESOURCE DEV INC | 115,600 | $486 | 0.0% | $4.20 | — | CL A | 15136A102 |
| VEEV | VEEVA SYS INC | 1,857 | $485 | 0.0% | $160.40 | +73.7% | CL A COM | 922475108 |
| — | AMEDISYS INC | 1,829 | $484 | 0.0% | $276.92 | — | COM | 023436108 |
| HELE | HELEN OF TROY LTD | 2,295 | $483 | 0.0% | $167.04 | +35.0% | COM | G4388N106 |
| CDZI | CADIZ INC | 50,000 | $480 | 0.0% | $9.74 | +10.3% | COM NEW | 127537207 |
| LNG | CHENIERE ENERGY INC | 6,642 | $478 | 0.0% | $44.69 | +53.0% | COM NEW | 16411R208 |
| IDV | ISHARES TR | 15,083 | $475 | 0.0% | $28.44 | — | INTL SEL DIV ETF | 464288448 |
| CRTO | CRITEO S A | 13,652 | $474 | 0.0% | $34.72 | — | SPONS ADS | 226718104 |
| IXUS | ISHARES TR | 6,730 | $473 | 0.0% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| SICPQ | SILVERGATE CAP CORP | 3,318 | $472 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | FIRSTCASH INC | 7,165 | $471 | 0.0% | $57.21 | — | COM | 33767D105 |
| NJR | NEW JERSEY RES CORP | 11,743 | $468 | 0.0% | $26.68 | +19.3% | COM | 646025106 |
| OZK | BANK OZK | 11,429 | $467 | 0.0% | $17.61 | +87.9% | COM | 06417N103 |
| — | CORESITE RLTY CORP | 3,887 | $466 | 0.0% | $120.70 | — | COM | 21870Q105 |
| UI | UBIQUITI INC | 1,560 | $465 | 0.0% | $168.79 | +86.4% | COM | 90353W103 |
| RGEN | REPLIGEN CORP | 2,387 | $464 | 0.0% | $87.47 | +134.4% | COM | 759916109 |
| IQLT | ISHARES TR | 12,614 | $460 | 0.0% | $35.67 | — | MSCI INTL QUALTY | 46434V456 |
| EEMV | ISHARES INC | 7,255 | $458 | 0.0% | $58.68 | — | MSCI EMERG MRKT | 464286533 |
| AXS | AXIS CAP HLDGS LTD | 9,200 | $456 | 0.0% | $37.59 | +17.1% | SHS | G0692U109 |
| — | PREMIER INC | 13,468 | $456 | 0.0% | $33.97 | — | CL A | 74051N102 |
| LOPE | GRAND CANYON ED INC | 4,239 | $454 | 0.0% | $89.85 | +10.5% | COM | 38526M106 |
| SUI | SUN CMNTYS INC | 2,991 | $449 | 0.0% | $136.52 | — | COM | 866674104 |
| NET | CLOUDFLARE INC | 6,371 | $448 | 0.0% | $38.28 | +101.3% | CL A COM | 18915M107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,367 | $447 | 0.0% | $51.01 | — | COM | 88087E100 |
| — | BLACK KNIGHT INC | 5,975 | $442 | 0.0% | $72.56 | — | COM | 09215C105 |
| MRNA | MODERNA INC | 3,361 | $440 | 0.0% | $54.76 | +164.6% | COM | 60770K107 |
| ERIE | ERIE INDTY CO | 1,989 | $439 | 0.0% | $157.99 | +41.0% | CL A | 29530P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,110 | $439 | 0.0% | $135.62 | +11.0% | COM | 02043Q107 |
| ICUI | ICU MED INC | 2,127 | $437 | 0.0% | $196.93 | +7.2% | COM | 44930G107 |
| FIVN | FIVE9 INC | 2,786 | $436 | 0.0% | $120.26 | +42.1% | COM | 338307101 |
| STE | STERIS PLC | 2,284 | $435 | 0.0% | $139.20 | +27.7% | SHS USD | G8473T100 |
| — | AMC ENTMT HLDGS INC | 42,492 | $434 | 0.0% | $10.21 | — | CL A COM | 00165C104 |
| MELI | MERCADOLIBRE INC | 290 | $427 | 0.0% | $755.42 | +124.6% | COM | 58733R102 |
| RYN | RAYONIER INC | 13,196 | $426 | 0.0% | $24.79 | — | COM | 754907103 |
| INDA | ISHARES TR | 10,000 | $422 | 0.0% | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| OKTA | OKTA INC | 1,901 | $419 | 0.0% | $237.39 | +5.9% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,284 | $417 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| SMH | VANECK VECTORS ETF TR | 1,700 | $414 | 0.0% | $218.47 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SMARTSHEET INC | 6,481 | $414 | 0.0% | $50.61 | — | COM CL A | 83200N103 |
| HDB | HDFC BANK LTD | 5,300 | $412 | 0.0% | $52.33 | — | SPONSORED ADS | 40415F101 |
| FSLY | FASTLY INC | 6,065 | $408 | 0.0% | $88.16 | -2.5% | CL A | 31188V100 |
| — | SEAGEN INC | 2,935 | $408 | 0.0% | $175.14 | — | COM | 81181C104 |
| ZS | ZSCALER INC | 2,357 | $405 | 0.0% | $83.11 | +139.0% | COM | 98980G102 |
| EWU | ISHARES TR | 12,900 | $404 | 0.0% | $31.32 | — | MSCI UK ETF NEW | 46435G334 |
| ICSH | ISHARES TR | 7,937 | $401 | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,255 | $398 | 0.0% | $113.91 | — | FTSE RAFI 1500 | 46137V597 |
| DQ | DAQO NEW ENERGY CORP | 5,272 | $398 | 0.0% | $75.49 | — | SPNSRD ADS NEW | 23703Q203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,872 | $393 | 0.0% | $96.94 | +19.9% | COM | 40171V100 |
| IFS | INTERCORP FINL SVCS INC | 13,045 | $389 | 0.0% | $25.11 | +28.6% | SHS | P5626F128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $306852.94 | +19.5% | CL A | 084670108 |
| — | PROTECTIVE INS CORP | 16,754 | $384 | 0.0% | $15.60 | — | CL A | 74368L104 |
| VIR | VIR BIOTECHNOLOGY INC | 7,228 | $371 | 0.0% | $32.50 | +65.8% | COM | 92764N102 |
| FLGT | FULGENT GENETICS INC | 3,762 | $364 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| RIO | RIO TINTO PLC | 4,668 | $363 | 0.0% | $45.77 | — | SPONSORED ADR | 767204100 |
| — | QUIDEL CORP | 2,758 | $353 | 0.0% | $127.99 | — | COM | 74838J101 |
| RNG | RINGCENTRAL INC | 1,182 | $352 | 0.0% | $309.87 | +18.7% | CL A | 76680R206 |
| — | ZILLOW GROUP INC | 207,000 | $349 | 0.0% | $1.69 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| MDB | MONGODB INC | 1,296 | $347 | 0.0% | $216.77 | +63.4% | CL A | 60937P106 |
| NVAX | NOVAVAX INC | 1,898 | $344 | 0.0% | $106.29 | +87.5% | COM NEW | 670002401 |
| IYK | ISHARES TR | 1,896 | $336 | 0.0% | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| ALLE | ALLEGION PLC | 2,618 | $329 | 0.0% | $76.95 | +40.7% | ORD SHS | G0176J109 |
| TDOC | TELADOC HEALTH INC | 1,802 | $328 | 0.0% | $178.83 | +29.7% | COM | 87918A105 |
| IBB | ISHARES TR | 2,169 | $327 | 0.0% | $151.41 | — | NASDAQ BIOTECH | 464287556 |
| — | VANECK VECTORS ETF TR | 12,592 | $325 | 0.0% | $24.15 | — | RUSSIA ETF | 92189F403 |
| DMTKQ | DERMTECH INC | 6,178 | $314 | 0.0% | $50.83 | — | COM | 24984K105 |
| SPEM | SPDR INDEX SHS FDS | 7,163 | $314 | 0.0% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,634 | $312 | 0.0% | $81.08 | — | SPONSORED ADS | 874039100 |
| EWW | ISHARES INC | 7,000 | $307 | 0.0% | $43.86 | — | MSCI MEXICO ETF | 464286822 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,900 | $305 | 0.0% | $14.88 | — | SPON ADS | 88034P109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,928 | $301 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| HCC | WARRIOR MET COAL INC | 17,362 | $297 | 0.0% | $25.96 | -18.7% | COM | 93627C101 |
| KBE | SPDR SER TR | 5,600 | $291 | 0.0% | $51.96 | — | S&P BK ETF | 78464A797 |
| — | LUMINAR TECHNOLOGIES INC | 11,760 | $286 | 0.0% | $24.32 | — | COM CL A | 550424105 |
| PNR | PENTAIR PLC | 4,397 | $274 | 0.0% | $40.59 | +32.7% | SHS | G7S00T104 |
| SID | COMPANHIA SIDERURGICA NACION | 40,772 | $274 | 0.0% | $6.72 | — | SPONSORED ADR | 20440W105 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $272 | 0.0% | $161.36 | — | SHS | M2682V108 |
| SLQD | ISHARES TR | 5,060 | $262 | 0.0% | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| INFY | INFOSYS LTD | 13,800 | $258 | 0.0% | $18.70 | — | SPONSORED ADR | 456788108 |
| — | NIELSEN HLDGS PLC | 10,225 | $257 | 0.0% | $14.92 | — | SHS EUR | G6518L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,752 | $248 | 0.0% | $13.32 | — | UNIT BEN INT | 46428R107 |
| — | BIONANO GENOMICS INC | 30,106 | $244 | 0.0% | $8.10 | — | COM | 09075F107 |
| ABEV | AMBEV SA | 88,500 | $242 | 0.0% | $2.60 | — | SPONSORED ADR | 02319V103 |
| HEFA | ISHARES TR | 7,133 | $235 | 0.0% | $30.75 | — | HDG MSCI EAFE | 46434V803 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,650 | $232 | 0.0% | $15.73 | — | ADR | 585464100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,374 | $220 | 0.0% | $15.67 | — | SPONSORED ADS A | 92763W103 |
| EFAV | ISHARES TR | 2,984 | $218 | 0.0% | $68.23 | — | MSCI EAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,435 | $215 | 0.0% | $22.79 | — | COM | 293792107 |
| GAP | GAP INC | 7,183 | $214 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| IBN | ICICI BANK LIMITED | 13,163 | $211 | 0.0% | $11.89 | — | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 3,517 | $208 | 0.0% | $44.34 | +34.8% | COM | 98850P109 |
| — | INVITAE CORP | 5,350 | $203 | 0.0% | $37.94 | — | COM | 46185L103 |
| SCZ | ISHARES TR | 2,812 | $202 | 0.0% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| JD | JD.COM INC | 2,400 | $202 | 0.0% | $84.17 | — | SPON ADR CL A | 47215P106 |
| VO | VANGUARD INDEX FDS | 908 | $201 | 0.0% | $221.37 | — | MID CAP ETF | 922908629 |
| SUZ | SUZANO S A | 11,900 | $145 | 0.0% | $11.26 | — | SPON ADS | 86959K105 |
| CVE/WS | CENOVUS ENERGY INC | 35,207 | $140 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | TELADOC HEALTH INC | 30,000 | $101 | 0.0% | $3.37 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | EVERBRIDGE INC | 25,000 | $90 | 0.0% | $2.76 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | CAESARS ENTERTAINMENT CORP | 26,373 | $67 | 0.0% | $2.54 | — | NOTE 5.000%10/0 | 127686AA1 |
| NOK | NOKIA CORP | 15,404 | $61 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 11,856 | $13 | 0.0% | $0.34 | +181.9% | COM | 248356107 |