Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $54.25B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 21,064,741 | $2.134B | 3.9% | $101.31 * | $73.47 | +34.9% | COM | 780087102 |
| AAPL | APPLE INC | 14,920,174 | $2.043B | 3.8% | $136.96 * | $114.48 | +10.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,916,452 | $1.874B | 3.5% | $270.90 * | $168.62 | +45.1% | COM | 594918104 |
| CM | CANADIAN IMP BK COMM | 12,889,040 | $1.456B | 2.7% | $112.95 * | $27.70 | +61.5% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 18,914,525 | $1.334B | 2.5% | $70.52 | $52.20 | +34.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 900,799 | $1.317B | 2.4% | $1462.36 * | $54.00 | +128.2% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 353,179 | $1.215B | 2.2% | $3440.15 * | $157.51 | +5.5% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 11,548,599 | $1.184B | 2.2% | $102.49 * | $55.02 | +48.3% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 2,489,079 | $1.065B | 2.0% | $428.06 | $395.85 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 20,234,988 | $1.032B | 1.9% | $51.02 | $41.36 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 21,455,243 | $859M | 1.6% | $40.03 * | $22.66 | +26.4% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 17,481,254 | $847M | 1.6% | $48.47 * | $35.62 | +10.4% | COM | 87807B107 |
| BCE | BCE INC | 15,849,579 | $782M | 1.4% | $49.31 * | $27.92 | +25.6% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 6,711,410 | $708M | 1.3% | $105.50 * | $70.10 | +44.0% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 19,131,901 | $702M | 1.3% | $36.69 | $29.90 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 819,025 | $655M | 1.2% | $800.09 * | $14.09 | +13.5% | COM | 67066G104 |
| IVV | ISHARES TR | 1,277,268 | $549M | 1.0% | $429.92 | $385.03 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,502,500 | $533M | 1.0% | $354.43 | $354.25 | — | UNIT SER 1 | 46090E103 |
| MFC | MANULIFE FINL CORP | 26,074,559 | $513M | 0.9% | $19.68 * | $16.94 | +23.7% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 13,778,915 | $500M | 0.9% | $36.30 * | $9.85 | +35.1% | COM | 136385101 |
| META | FACEBOOK INC | 1,389,714 | $483M | 0.9% | $347.71 * | $183.03 | +74.1% | CL A | 30303M102 |
| SLF | SUN LIFE FINANCIAL INC. | 9,352,270 | $482M | 0.9% | $51.57 * | $38.44 | +37.4% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 6,093,508 | $469M | 0.9% | $76.89 | $102.97 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 4,667,721 | $463M | 0.9% | $99.11 * | $62.22 | +22.8% | COM | 718172109 |
| TU | TELUS CORPORATION | 20,470,793 | $459M | 0.8% | $22.42 * | $18.89 | +14.8% | COM | 87971M103 |
| ACWI | ISHARES TR | 4,493,985 | $455M | 0.8% | $101.19 | $98.01 | — | MSCI ACWI ETF | 464288257 |
| SU | SUNCOR ENERGY INC NEW | 18,694,156 | $448M | 0.8% | $23.95 * | $22.16 | -13.8% | COM | 867224107 |
| NTR | NUTRIEN LTD | 6,795,032 | $412M | 0.8% | $60.59 * | $40.64 | +26.3% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 167,010 | $408M | 0.8% | $2441.79 * | $75.03 | +54.5% | CAP STK CL A | 02079K305 |
| — | SLACK TECHNOLOGIES INC | 8,062,384 | $357M | 0.7% | $44.30 | $42.24 | — | COM CL A | 83088V102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,222,671 | $331M | 0.6% | $53.16 * | $48.85 | +3.3% | CL B | 775109200 |
| XSOE | WISDOMTREE TR | 7,757,654 | $326M | 0.6% | $42.07 | $41.16 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 2,070,162 | $322M | 0.6% | $155.54 * | $92.53 | +51.0% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 15,133,271 | $313M | 0.6% | $20.68 | $28.08 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 6,860,730 | $311M | 0.6% | $45.29 * | $26.17 | +52.7% | COM | 949746101 |
| BAP | CREDICORP LTD | 2,551,640 | $309M | 0.6% | $121.11 | $141.72 | -15.3% | COM | G2519Y108 |
| FTS | FORTIS INC | 6,930,731 | $307M | 0.6% | $44.26 * | $30.20 | +24.9% | COM | 349553107 |
| NFLX | NETFLIX INC | 569,800 | $301M | 0.6% | $528.21 * | $50.14 | +1.9% | COM | 64110L106 |
| — | XILINX INC | 2,078,874 | $301M | 0.6% | $144.64 | $130.66 | — | COM | 983919101 |
| AGG | ISHARES TR | 2,562,242 | $295M | 0.5% | $115.33 | $115.49 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 793,820 | $290M | 0.5% | $365.09 | $272.35 | +33.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,671,231 | $274M | 0.5% | $102.40 | $76.74 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 6,500,620 | $268M | 0.5% | $41.23 * | $23.77 | +53.8% | COM | 060505104 |
| PEP | PEPSICO INC | 1,806,616 | $268M | 0.5% | $148.17 * | $117.63 | +7.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,978,236 | $267M | 0.5% | $134.93 * | $111.53 | +8.2% | COM | 742718109 |
| MGA | MAGNA INTL INC | 2,874,476 | $266M | 0.5% | $92.58 * | $40.42 | +102.3% | COM | 559222401 |
| XLE | SELECT SECTOR SPDR TR | 4,829,773 | $260M | 0.5% | $53.87 | $35.67 | — | ENERGY | 81369Y506 |
| PBA | PEMBINA PIPELINE CORP | 8,092,702 | $257M | 0.5% | $31.77 * | $23.24 | +6.6% | COM | 706327103 |
| TMUS | T-MOBILE US INC | 1,700,255 | $246M | 0.5% | $144.83 * | $132.87 | +0.3% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,781,321 | $244M | 0.4% | $64.43 * | $63.26 | +6.5% | COM | 76131D103 |
| C | CITIGROUP INC | 3,324,833 | $235M | 0.4% | $70.75 * | $44.25 | +41.7% | COM NEW | 172967424 |
| FNV | FRANCO NEV CORP | 1,602,690 | $233M | 0.4% | $145.10 * | $75.12 | +84.6% | COM | 351858105 |
| NKE | NIKE INC | 1,502,518 | $232M | 0.4% | $154.49 * | $92.85 | +35.3% | CL B | 654106103 |
| — | KANSAS CITY SOUTHERN | 814,632 | $231M | 0.4% | $283.37 | $266.95 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS | 1,661,000 | $228M | 0.4% | $137.46 | $125.03 | — | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 1,885,995 | $225M | 0.4% | $119.46 * | $77.84 | +48.3% | COM | 94106B101 |
| PFE | PFIZER INC | 5,576,074 | $218M | 0.4% | $39.16 * | $27.43 | +13.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 86,553 | $217M | 0.4% | $2506.26 * | $73.16 | +61.7% | CAP STK CL C | 02079K107 |
| — | SHAW COMMUNICATIONS INC | 7,232,505 | $209M | 0.4% | $28.97 | $20.73 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP. | 2,050,795 | $204M | 0.4% | $99.32 | $87.59 | — | COM NEW | 884903709 |
| — | ALEXION PHARMACEUTICALS INC | 1,104,245 | $203M | 0.4% | $183.71 | $152.66 | — | COM | 015351109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 521,480 | $202M | 0.4% | $387.03 * | $380.07 | -12.4% | CL A | 98980L101 |
| EMB | ISHARES TR | 1,772,280 | $199M | 0.4% | $112.46 | $107.31 | — | JPMORGAN USD EMG | 464288281 |
| — | TESLA INC | 17,431,000 | $191M | 0.4% | $10.94 | $7.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IWM | ISHARES TR | 816,754 | $187M | 0.3% | $229.37 | $213.78 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,102,325 | $182M | 0.3% | $164.74 * | $125.28 | +15.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 1,588,529 | $178M | 0.3% | $111.81 * | $96.88 | +4.9% | COM | 855244109 |
| KO | COCA COLA CO | 3,262,229 | $177M | 0.3% | $54.11 * | $40.19 | +17.6% | COM | 191216100 |
| — | NUANCE COMMUNICATIONS INC | 3,181,038 | $173M | 0.3% | $54.44 | $51.92 | — | COM | 67020Y100 |
| EWZ | ISHARES INC | 4,242,301 | $172M | 0.3% | $40.54 | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| GIB | CGI INC | 1,895,980 | $172M | 0.3% | $90.66 * | $78.72 | +11.9% | CL A SUB VTG | 12532H104 |
| AAXJ | ISHARES TR | 1,771,824 | $167M | 0.3% | $94.50 | $79.82 | — | MSCI AC ASIA ETF | 464288182 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,779,546 | $167M | 0.3% | $44.07 * | $22.41 | +88.5% | COM | 962879102 |
| IWM | ISHARES TR | 722,500 | $166M | 0.3% | $229.37 | $213.78 | — | Put | 464287655 |
| PYPL | PAYPAL HLDGS INC | 557,846 | $163M | 0.3% | $291.48 * | $162.79 | +61.9% | COM | 70450Y103 |
| GDXJ | VANECK VECTORS ETF TR | 3,443,137 | $161M | 0.3% | $46.75 | $49.50 | — | JR GOLD MINERS E | 92189F791 |
| TGT | TARGET CORP | 649,912 | $157M | 0.3% | $241.74 * | $140.87 | +36.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559,747 | $156M | 0.3% | $277.92 | $213.47 | +30.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,008,626 | $149M | 0.3% | $147.66 | $132.51 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 2,927,762 | $147M | 0.3% | $50.12 * | $52.39 | -0.3% | COM | 90353T100 |
| — | NEXTERA ENERGY INC | 2,601,062 | $145M | 0.3% | $55.85 | $58.62 | — | UNIT 09/01/2022S | 65339F796 |
| CAT | CATERPILLAR INC | 661,029 | $144M | 0.3% | $217.63 * | $188.63 | +12.3% | COM | 149123101 |
| — | IHS MARKIT LTD | 1,241,605 | $140M | 0.3% | $112.66 | $109.34 | — | SHS | G47567105 |
| GDX | VANECK VECTORS ETF TR | 4,074,845 | $138M | 0.3% | $33.98 | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 580,031 | $134M | 0.2% | $230.99 * | $187.47 | +11.6% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,333,981 | $130M | 0.2% | $55.53 | $53.39 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,499,953 | $127M | 0.2% | $14.90 * | $10.38 | +18.2% | COM | 015857105 |
| GM | GENERAL MTRS CO | 2,119,392 | $125M | 0.2% | $59.17 * | $49.69 | +14.1% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 2,037,927 | $123M | 0.2% | $60.46 | $66.96 | -11.4% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 12,608,935 | $121M | 0.2% | $9.57 * | $9.60 | -20.1% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 35,000 | $120M | 0.2% | $3440.17 * | $157.51 | +5.5% | Put | 023135106 |
| WMT | WALMART INC | 851,242 | $120M | 0.2% | $141.02 * | $40.22 | +8.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,104,720 | $118M | 0.2% | $56.03 * | $40.45 | +7.3% | COM | 92343V104 |
| ANGL | VANECK VECTORS ETF TR | 3,576,746 | $118M | 0.2% | $32.90 | $30.48 | — | FALLEN ANGEL HG | 92189F437 |
| TJX | TJX COS INC NEW | 1,734,062 | $117M | 0.2% | $67.42 * | $57.92 | +9.9% | COM | 872540109 |
| OTEX | OPEN TEXT CORP | 2,293,801 | $116M | 0.2% | $50.78 * | $31.94 | +32.7% | COM | 683715106 |
| — | PPD INC | 2,447,600 | $113M | 0.2% | $46.09 | $46.09 | — | COM | 69355F102 |
| XOM | EXXON MOBIL CORP | 1,779,160 | $112M | 0.2% | $63.08 * | $35.76 | +39.9% | COM | 30231G102 |
| EWJ | ISHARES INC | 1,642,584 | $111M | 0.2% | $67.54 | $59.60 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 767,061 | $110M | 0.2% | $142.93 * | $106.36 | +14.8% | COM | 747525103 |
| — | BLACKROCK INC | 122,260 | $107M | 0.2% | $874.75 | $799.14 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 111,532 | $103M | 0.2% | $919.61 * | $257.39 | +9.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 579,960 | $102M | 0.2% | $175.77 | $125.80 | +39.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 319,546 | $102M | 0.2% | $318.88 * | $210.04 | +35.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 967,152 | $101M | 0.2% | $104.74 * | $75.73 | +15.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 804,160 | $101M | 0.2% | $125.95 | $110.77 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROOFPOINT INC | 577,096 | $100M | 0.2% | $173.76 | $173.76 | — | COM | 743424103 |
| MTG | MGIC INVT CORP WIS | 7,343,674 | $99.87M | 0.2% | $13.60 * | $10.08 | +42.5% | COM | 552848103 |
| ASHR | DBX ETF TR | 2,453,550 | $99.47M | 0.2% | $40.54 | $35.95 | — | XTRACK HRVST CSI | 233051879 |
| ABT | ABBOTT LABS | 856,161 | $99.25M | 0.2% | $115.93 * | $102.10 | +5.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 367,738 | $98.68M | 0.2% | $268.35 * | $196.18 | +10.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 248,985 | $98.51M | 0.2% | $395.66 * | $257.17 | +39.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 510,323 | $98.14M | 0.2% | $192.30 * | $122.86 | +33.7% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,455,200 | $97.88M | 0.2% | $67.26 | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 1,696,670 | $96.74M | 0.2% | $57.02 * | $43.39 | +13.1% | CL A | 20030N101 |
| LCTU | BLACKROCK ETF TRUST | 1,923,900 | $95.35M | 0.2% | $49.56 | $49.56 | — | US CARBON TRANS | 09290C509 |
| TECK | TECK RESOURCES LTD | 4,069,198 | $93.76M | 0.2% | $23.04 | $21.73 | +4.7% | CL B | 878742204 |
| KRE | SPDR SER TR | 1,425,401 | $93.41M | 0.2% | $65.53 | $51.95 | — | S&P REGL BKG | 78464A698 |
| KGC | KINROSS GOLD CORP | 14,462,300 | $91.69M | 0.2% | $6.34 * | $4.82 | +54.0% | COM | 496902404 |
| AVGO | BROADCOM INC | 191,988 | $91.55M | 0.2% | $476.84 * | $29.44 | +42.8% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 481,006 | $90.21M | 0.2% | $187.54 * | $189.93 | +1.5% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 408,326 | $89.56M | 0.2% | $219.35 * | $157.15 | +22.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 778,148 | $87.65M | 0.2% | $112.64 * | $76.10 | +24.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 590,972 | $86.63M | 0.2% | $146.59 * | $109.29 | +3.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,607,150 | $85.18M | 0.2% | $53.00 * | $36.12 | +26.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 207,025 | $82.9M | 0.2% | $400.44 * | $267.88 | +37.8% | COM | 91324P102 |
| IBB | ISHARES TR | 502,169 | $82.18M | 0.2% | $163.65 | $163.60 | — | ISHARES BIOTECH | 464287556 |
| — | KIRKLAND LAKE GOLD LTD | 2,130,288 | $82.09M | 0.2% | $38.53 | $48.70 | — | COM | 49741E100 |
| REGN | REGENERON PHARMACEUTICALS | 145,648 | $81.35M | 0.1% | $558.55 * | $507.57 | -0.7% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 212,971 | $80.83M | 0.1% | $379.53 * | $197.80 | +61.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,433 | $80.43M | 0.1% | $504.47 * | $405.44 | +14.9% | COM | 883556102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,114,640 | $80.01M | 0.1% | $71.78 * | $65.90 | +16.6% | COM | 952845105 |
| MDLZ | MONDELEZ INTL INC | 1,275,564 | $79.64M | 0.1% | $62.44 * | $48.75 | +12.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 865,768 | $79.37M | 0.1% | $91.67 * | $47.19 | +56.2% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 841,283 | $79.02M | 0.1% | $93.93 * | $79.36 | +1.8% | COM | 007903107 |
| — | DOMINION ENERGY INC | 807,652 | $78.63M | 0.1% | $97.36 | $99.33 | — | UNIT 99/99/9999 | 25746U133 |
| BALL | BALL CORP | 969,362 | $78.54M | 0.1% | $81.02 | $80.75 | +1.0% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 524,761 | $78.4M | 0.1% | $149.40 * | $112.98 | +11.8% | COM | 459506101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,598,938 | $77.82M | 0.1% | $9.05 | $10.39 | — | SPONSORED ADR | 204448104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,500,000 | $77.28M | 0.1% | $51.52 | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 992,130 | $77.16M | 0.1% | $77.77 * | $64.26 | -0.2% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 438,338 | $75.95M | 0.1% | $173.26 | $72.07 | +136.5% | COM | 596278101 |
| BHC | BAUSCH HEALTH COS INC | 2,455,906 | $72.07M | 0.1% | $29.35 * | $17.22 | +75.9% | COM | 071734107 |
| IP | INTERNATIONAL PAPER CO | 1,167,674 | $71.59M | 0.1% | $61.31 * | $36.67 | +27.2% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 689,767 | $71.44M | 0.1% | $103.57 * | $86.48 | +9.0% | COM | 28176E108 |
| NOW | SERVICENOW INC | 129,535 | $71.19M | 0.1% | $549.55 * | $101.33 | +0.0% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 1,282,453 | $71.18M | 0.1% | $55.50 * | $41.69 | +12.9% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 1,006,174 | $70.4M | 0.1% | $69.97 | $68.27 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 442,629 | $70.21M | 0.1% | $158.62 | $139.82 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119,581 | $70.03M | 0.1% | $585.64 * | $455.88 | +13.1% | COM | 00724F101 |
| — | NEXTERA ENERGY INC | 1,410,000 | $69.4M | 0.1% | $49.22 | $49.65 | — | UNIT 99/99/9999 | 65339F739 |
| — | MAXIM INTEGRATED PRODS INC | 646,370 | $68.1M | 0.1% | $105.36 | $80.47 | — | COM | 57772K101 |
| IMO | IMPERIAL OIL LTD | 2,216,441 | $67.55M | 0.1% | $30.47 * | $25.22 | +6.1% | COM NEW | 453038408 |
| WMB | WILLIAMS COS INC | 2,476,369 | $65.75M | 0.1% | $26.55 * | $18.30 | +11.6% | COM | 969457100 |
| — | SLACK TECHNOLOGIES INC | 43,244,000 | $65.49M | 0.1% | $1.51 | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| CCJ | CAMECO CORP | 3,345,922 | $64.13M | 0.1% | $19.17 * | $10.88 | +71.4% | COM | 13321L108 |
| — | MERCADOLIBRE INC | 18,052,000 | $63.99M | 0.1% | $3.54 | $3.50 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 920,381 | $63.75M | 0.1% | $69.26 | $68.44 | +1.2% | CL A | 192446102 |
| IWF | ISHARES TR | 234,316 | $63.61M | 0.1% | $271.48 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 1,000,001 | $63.23M | 0.1% | $63.23 | $61.49 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 164,023 | $62.62M | 0.1% | $381.80 * | $351.71 | +1.9% | COM | 036752103 |
| — | PIONEER NAT RES CO | 384,629 | $62.51M | 0.1% | $162.52 | $151.26 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 1,277,098 | $60.89M | 0.1% | $47.68 * | $27.96 | +21.5% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,007,768 | $60.89M | 0.1% | $60.42 * | $35.09 | +49.0% | COM | 56585A102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,643,745 | $60.65M | 0.1% | $36.90 * | $29.09 | +9.8% | COM | 375916103 |
| SHW | SHERWIN WILLIAMS CO | 222,467 | $60.61M | 0.1% | $272.44 * | $247.74 | +6.1% | COM | 824348106 |
| BAX | BAXTER INTL INC | 751,282 | $60.48M | 0.1% | $80.50 * | $73.65 | +2.8% | COM | 071813109 |
| GDX | VANECK VECTORS ETF TR | 1,770,000 | $60.15M | 0.1% | $33.98 | $33.83 | — | Put | 92189F106 |
| NVDA | NVIDIA CORPORATION | 75,000 | $60M | 0.1% | $800.01 * | $14.09 | +13.5% | Put | 67066G104 |
| — | TWITTER INC | 867,644 | $59.7M | 0.1% | $68.81 | $51.24 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 239,315 | $58.46M | 0.1% | $244.27 * | $205.70 | +10.7% | COM | 79466L302 |
| AAPL | APPLE INC | 425,000 | $58.21M | 0.1% | $136.96 * | $114.48 | +10.5% | Put | 037833100 |
| MMM | 3M CO | 291,199 | $57.84M | 0.1% | $198.63 * | $118.14 | +18.9% | COM | 88579Y101 |
| — | PRA HEALTH SCIENCES INC | 348,512 | $57.58M | 0.1% | $165.21 | $163.47 | — | COM | 69354M108 |
| AAP | ADVANCE AUTO PARTS INC | 278,794 | $57.19M | 0.1% | $205.14 * | $148.41 | +17.7% | COM | 00751Y106 |
| PH | PARKER-HANNIFIN CORP | 184,511 | $56.66M | 0.1% | $307.10 * | $254.65 | +14.3% | COM | 701094104 |
| CVNA | CARVANA CO | 187,609 | $56.62M | 0.1% | $301.82 * | $272.01 | 0.0% | CL A | 146869102 |
| — | NEXTERA ENERGY INC | 1,157,368 | $56.42M | 0.1% | $48.75 | $49.79 | — | UNIT 99/99/9999 | 65339F770 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 657,629 | $56.1M | 0.1% | $85.31 * | $57.33 | +32.1% | COM | 75513E101 |
| CAE | CAE INC | 1,817,630 | $55.98M | 0.1% | $30.80 | $28.42 | +7.6% | COM | 124765108 |
| EL | LAUDER ESTEE COS INC | 171,737 | $54.63M | 0.1% | $318.07 * | $222.06 | +27.4% | CL A | 518439104 |
| IJH | ISHARES TR | 202,545 | $54.43M | 0.1% | $268.73 | $233.02 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 165,313 | $53.6M | 0.1% | $324.21 * | $227.63 | +34.0% | COM NEW | 482480100 |
| — | CHANGE HEALTHCARE INC | 2,313,051 | $53.29M | 0.1% | $23.04 | $22.49 | — | COM | 15912K100 |
| POST | POST HLDGS INC | 481,675 | $52.25M | 0.1% | $108.47 * | $73.76 | 0.0% | COM | 737446104 |
| DD | DUPONT DE NEMOURS INC | 666,156 | $51.6M | 0.1% | $77.46 * | $29.79 | +2.7% | COM | 26614N102 |
| UNP | UNION PAC CORP | 234,538 | $51.58M | 0.1% | $219.92 * | $151.33 | +32.4% | COM | 907818108 |
| IYR | ISHARES TR | 500,000 | $50.97M | 0.1% | $101.94 | $101.94 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 145,000 | $50.42M | 0.1% | $347.71 * | $183.03 | +74.1% | Put | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 479,204 | $49.64M | 0.1% | $103.59 | $92.55 | — | TT WRLD ST ETF | 922042742 |
| Z | ZILLOW GROUP INC | 405,090 | $49.51M | 0.1% | $122.22 | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 911,079 | $49.48M | 0.1% | $54.31 | $53.90 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 434,767 | $49.12M | 0.1% | $112.98 | $93.84 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 344,477 | $49.05M | 0.1% | $142.40 * | $66.26 | +94.4% | COM | 038222105 |
| MCO | MOODYS CORP | 129,127 | $46.79M | 0.1% | $362.35 * | $280.57 | +14.1% | COM | 615369105 |
| — | CANOPY GROWTH CORP | 1,912,753 | $46.26M | 0.1% | $24.18 | $26.81 | — | COM | 138035100 |
| BIDU | BAIDU INC | 225,039 | $45.88M | 0.1% | $203.90 | $203.90 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 225,000 | $45.88M | 0.1% | $203.90 | $203.90 | — | Put | 056752108 |
| SPGI | S&P GLOBAL INC | 109,548 | $44.96M | 0.1% | $410.40 * | $273.35 | +35.3% | COM | 78409V104 |
| TRIP | TRIPADVISOR INC | 1,112,186 | $44.82M | 0.1% | $40.30 * | $44.20 | +2.2% | COM | 896945201 |
| SNPS | SYNOPSYS INC | 161,749 | $44.61M | 0.1% | $275.79 * | $234.38 | +8.3% | COM | 871607107 |
| INTC | INTEL CORP | 794,066 | $44.58M | 0.1% | $56.14 * | $43.70 | +22.6% | COM | 458140100 |
| CSX | CSX CORP | 1,387,362 | $44.51M | 0.1% | $32.08 * | $29.26 | +5.8% | COM | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 1,000,000 | $44.33M | 0.1% | $44.33 | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| CTVA | CORTEVA INC | 992,821 | $44.03M | 0.1% | $44.35 | $41.26 | +6.4% | COM | 22052L104 |
| MCHI | ISHARES TR | 533,590 | $43.99M | 0.1% | $82.44 | $76.37 | — | MSCI CHINA ETF | 46429B671 |
| — | SYNAPTICS INC | 21,225,719 | $43.01M | 0.1% | $2.03 | $1.94 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| BA | BOEING CO | 179,425 | $42.98M | 0.1% | $239.56 | $210.91 | +14.6% | COM | 097023105 |
| PCAR | PACCAR INC | 477,408 | $42.61M | 0.1% | $89.25 * | $50.18 | +2.0% | COM | 693718108 |
| SGI | TEMPUR SEALY INTL INC | 1,075,902 | $42.16M | 0.1% | $39.19 * | $27.23 | +40.7% | COM | 88023U101 |
| LMT | LOCKHEED MARTIN CORP | 111,018 | $42.01M | 0.1% | $378.36 * | $298.76 | +13.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 426,643 | $41.9M | 0.1% | $98.21 * | $73.41 | +20.5% | COM | 743315103 |
| — | COHERENT INC | 156,900 | $41.48M | 0.1% | $264.34 | $259.81 | — | COM | 192479103 |
| DOW | DOW INC | 655,125 | $41.46M | 0.1% | $63.28 * | $42.67 | +19.7% | COM | 260557103 |
| EFA | ISHARES TR | 524,014 | $41.34M | 0.1% | $78.88 | $60.11 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 500,700 | $41.21M | 0.1% | $82.31 | $78.80 | — | SBI MATERIALS | 81369Y100 |
| — | HUBSPOT INC | 6,704,000 | $41.16M | 0.1% | $6.14 | $4.33 | — | NOTE 0.250% 6/0 | 443573AB6 |
| CG | CARLYLE GROUP INC | 884,768 | $41.12M | 0.1% | $46.48 * | $29.18 | +25.0% | COM | 14316J108 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,140,773 | $40.53M | 0.1% | $18.93 | $17.78 | — | UNIT LTD PARTN | G16249107 |
| — | J2 GLOBAL INC | 20,028,000 | $40.51M | 0.1% | $2.02 | $1.93 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CVS | CVS HEALTH CORP | 483,372 | $40.33M | 0.1% | $83.44 * | $54.11 | +30.2% | COM | 126650100 |
| — | NUANCE COMMUNICATIONS INC | 17,831,000 | $40.14M | 0.1% | $2.25 | $2.25 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 336,991 | $40M | 0.1% | $118.70 * | $95.92 | +12.9% | COM | 45866F104 |
| V | VISA INC | 169,914 | $39.73M | 0.1% | $233.80 * | $136.44 | +62.0% | COM CL A | 92826C839 |
| G | GENPACT LIMITED | 851,135 | $38.67M | 0.1% | $45.43 * | $39.54 | +7.9% | SHS | G3922B107 |
| — | SWITCH INC | 1,809,584 | $38.2M | 0.1% | $21.11 | $17.82 | — | CL A | 87105L104 |
| IVZ | INVESCO LTD | 1,420,756 | $37.98M | 0.1% | $26.73 * | $21.86 | +2.3% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 103,750 | $37.71M | 0.1% | $363.43 * | $318.67 | +4.7% | COM | 666807102 |
| WDAY | WORKDAY INC | 156,724 | $37.42M | 0.1% | $238.74 | $240.49 | 0.0% | CL A | 98138H101 |
| EEM | ISHARES TR | 650,000 | $35.85M | 0.1% | $55.15 | $50.00 | — | Put | 464287234 |
| W | WAYFAIR INC | 113,296 | $35.77M | 0.1% | $315.71 | $290.99 | +7.6% | CL A | 94419L101 |
| MRNA | MODERNA INC | 150,108 | $35.27M | 0.1% | $234.98 * | $175.93 | +1.6% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 940,848 | $35.01M | 0.1% | $37.21 * | $26.03 | +18.3% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 225,344 | $34.86M | 0.1% | $154.69 * | $101.88 | +36.0% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,414 | $34.77M | 0.1% | $566.21 * | $29.99 | +19.6% | COM | 67103H107 |
| — | RH | 10,832,000 | $34.66M | 0.1% | $3.20 | $3.20 | — | NOTE 9/1 | 74967XAD5 |
| AME | AMETEK INC | 257,833 | $34.42M | 0.1% | $133.50 * | $101.36 | +28.1% | COM | 031100100 |
| T | AT&T INC | 1,158,061 | $33.33M | 0.1% | $28.78 * | $15.64 | +8.6% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 51,187 | $33.31M | 0.1% | $650.71 | $456.56 | — | COM | 512807108 |
| — | ATHENE HOLDING LTD | 493,200 | $33.29M | 0.1% | $67.50 | $49.91 | — | CL A | G0684D107 |
| — | SMARTSHEET INC | 448,157 | $32.41M | 0.1% | $72.32 | $72.01 | — | COM CL A | 83200N103 |
| CI | CIGNA CORP NEW | 136,637 | $32.39M | 0.1% | $237.07 * | $161.39 | +42.3% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 171,654 | $32.32M | 0.1% | $188.26 * | $151.73 | +12.6% | COM | 369550108 |
| — | WORLD WRESTLING ENTMT INC | 12,682,129 | $32.2M | 0.1% | $2.54 | $2.65 | — | NOTE 3.375%12/1 | 98156QAB4 |
| SHV | ISHARES TR | 288,183 | $31.79M | 0.1% | $110.32 | $110.37 | — | SHORT TREAS BD | 464288679 |
| NEM | NEWMONT CORP | 496,759 | $31.48M | 0.1% | $63.38 * | $39.65 | +46.1% | COM | 651639106 |
| ROKU | ROKU INC | 68,203 | $31.32M | 0.1% | $459.25 * | $346.65 | +2.0% | COM CL A | 77543R102 |
| VOYA | VOYA FINANCIAL INC | 507,851 | $31.23M | 0.1% | $61.50 | $58.92 | +2.4% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 653,462 | $31.11M | 0.1% | $47.60 * | $35.60 | +24.9% | COM NEW | 026874784 |
| RMD | RESMED INC | 124,227 | $30.62M | 0.1% | $246.52 * | $185.13 | +9.1% | COM | 761152107 |
| LLY | LILLY ELI & CO | 133,178 | $30.57M | 0.1% | $229.52 * | $123.47 | +55.4% | COM | 532457108 |
| SO | SOUTHERN CO | 500,763 | $30.3M | 0.1% | $60.51 * | $43.43 | +23.8% | COM | 842587107 |
| PCG | PG&E CORP | 2,952,242 | $30.02M | 0.1% | $10.17 * | $9.93 | +6.8% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 270,467 | $29.75M | 0.1% | $110.00 * | $84.36 | +19.8% | COM | 760759100 |
| — | CERNER CORP | 376,019 | $29.39M | 0.1% | $78.16 | $77.22 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 2,166,533 | $29.16M | 0.1% | $13.46 | $10.87 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 200,463 | $28.83M | 0.1% | $143.83 * | $134.67 | +2.8% | COM | 285512109 |
| NRG | NRG ENERGY INC | 714,711 | $28.8M | 0.1% | $40.30 * | $30.86 | +2.8% | COM NEW | 629377508 |
| NYT | NEW YORK TIMES CO | 660,956 | $28.79M | 0.1% | $43.55 * | $47.73 | -11.2% | CL A | 650111107 |
| IAU | ISHARES GOLD TR | 853,500 | $28.77M | 0.1% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| FIS | FIDELITY NATL INFORMATION SV | 198,147 | $28.07M | 0.1% | $141.67 * | $118.44 | +12.6% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 114,297 | $27.8M | 0.1% | $243.18 * | $216.46 | +2.6% | COM | 075887109 |
| MOS | MOSAIC CO NEW | 859,618 | $27.43M | 0.1% | $31.91 * | $23.96 | +27.7% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 276,649 | $27.31M | 0.1% | $98.72 * | $72.24 | +16.1% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,892,192 | $27M | 0.0% | $14.27 * | $12.08 | +2.6% | COM | 446150104 |
| CHD | CHURCH & DWIGHT INC | 316,177 | $26.94M | 0.0% | $85.21 * | $78.54 | +4.3% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 840,857 | $26.92M | 0.0% | $32.01 * | $19.53 | +42.2% | COM STK | 806857108 |
| — | HANNON ARMSTRONG SUST INFR C | 12,803,000 | $26.45M | 0.0% | $2.07 | $1.58 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| NFLX | NETFLIX INC | 50,000 | $26.41M | 0.0% | $528.22 * | $50.14 | +1.9% | Put | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 498,900 | $26.29M | 0.0% | $52.69 * | $55.76 | -1.1% | COM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,533 | $26.19M | 0.0% | $418.83 | $415.03 | +2.3% | COM | 879360105 |
| C | CITIGROUP INC | 370,000 | $26.18M | 0.0% | $70.75 * | $44.25 | +41.7% | Put | 172967424 |
| ROST | ROSS STORES INC | 210,522 | $26.11M | 0.0% | $124.00 * | $98.33 | +20.4% | COM | 778296103 |
| AGCO | AGCO CORP | 198,264 | $25.85M | 0.0% | $130.38 * | $120.27 | 0.0% | COM | 001084102 |
| ARMK | ARAMARK | 692,366 | $25.79M | 0.0% | $37.25 * | $25.84 | +0.2% | COM | 03852U106 |
| HSY | HERSHEY CO | 147,992 | $25.78M | 0.0% | $174.18 * | $139.52 | +8.0% | COM | 427866108 |
| MHK | MOHAWK INDS INC | 133,862 | $25.73M | 0.0% | $192.19 * | $159.11 | +27.9% | COM | 608190104 |
| SLV | ISHARES SILVER TR | 1,058,348 | $25.63M | 0.0% | $24.22 | $22.81 | — | ISHARES | 46428Q109 |
| — | DOCUSIGN INC | 6,552,000 | $25.57M | 0.0% | $3.90 | $2.82 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CFG | CITIZENS FINL GROUP INC | 553,502 | $25.39M | 0.0% | $45.87 * | $29.05 | +33.5% | COM | 174610105 |
| — | COUPA SOFTWARE INC | 14,479,000 | $25.1M | 0.0% | $1.73 | $1.88 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PEOPLES UNITED FINANCIAL INC | 1,458,016 | $24.99M | 0.0% | $17.14 | $17.15 | — | COM | 712704105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 133,469 | $24.98M | 0.0% | $187.17 * | $163.77 | +10.9% | COM | 33616C100 |
| KEY | KEYCORP | 1,204,642 | $24.82M | 0.0% | $20.60 * | $15.04 | +14.9% | COM | 493267108 |
| KSS | KOHLS CORP | 450,123 | $24.81M | 0.0% | $55.11 * | $53.34 | +7.8% | COM | 500255104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,811 | $24.64M | 0.0% | $66.82 * | $45.99 | +17.2% | COM | 110122108 |
| — | VIACOMCBS INC | 542,917 | $24.54M | 0.0% | $45.20 | $43.48 | — | CL B | 92556H206 |
| CRM | SALESFORCE COM INC | 100,000 | $24.43M | 0.0% | $244.27 * | $205.70 | +10.7% | Put | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,087 | $24.28M | 0.0% | $120.16 | $119.65 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 145,772 | $24.09M | 0.0% | $165.22 * | $107.26 | +37.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $24.03M | 0.0% | $120.16 | $119.65 | — | Put | 874039100 |
| BA | BOEING CO | 10,000 | $23.96M | 0.0% | $2395.60 * | $210.91 | +14.6% | Put | 097023105 |
| — | MACQUARIE INFRASTRUCTURE COR | 622,104 | $23.81M | 0.0% | $38.27 | $31.82 | — | COM | 55608B105 |
| VST | VISTRA CORP | 1,261,579 | $23.4M | 0.0% | $18.55 * | $15.68 | 0.0% | COM | 92840M102 |
| — | YAMANA GOLD INC | 5,541,125 | $23.33M | 0.0% | $4.21 | $5.65 | — | COM | 98462Y100 |
| AMGN | AMGEN INC | 95,406 | $23.26M | 0.0% | $243.76 * | $207.71 | +2.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 111,523 | $23.19M | 0.0% | $207.98 * | $103.69 | +58.3% | CL B | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 759,850 | $23.17M | 0.0% | $30.49 * | $30.24 | +4.7% | COM | G0750C108 |
| — | SEAGEN INC | 146,095 | $23.07M | 0.0% | $157.88 | $158.22 | — | COM | 81181C104 |
| HPQ | HP INC | 761,352 | $22.98M | 0.0% | $30.19 * | $23.68 | +14.8% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINL INC | 175,053 | $22.74M | 0.0% | $129.89 * | $77.53 | +5.0% | COM | 754730109 |
| ESGU | ISHARES TR | 230,100 | $22.66M | 0.0% | $98.47 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| — | VIACOMCBS INC | 500,000 | $22.6M | 0.0% | $45.20 | $43.48 | — | Put | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 722,178 | $22.58M | 0.0% | $31.27 * | $25.05 | +1.0% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 353,446 | $22.34M | 0.0% | $63.19 * | $47.63 | +13.5% | COM | 74251V102 |
| EEM | ISHARES TR | 404,361 | $22.3M | 0.0% | $55.15 | $50.00 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 44,896 | $22.01M | 0.0% | $490.18 * | $277.67 | +51.8% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,773 | $22M | 0.0% | $136.81 * | $108.23 | +22.4% | COM | 127387108 |
| — | ZYNGA INC | 2,068,230 | $21.98M | 0.0% | $10.63 | $9.44 | — | CL A | 98986T108 |
| AJG | GALLAGHER ARTHUR J & CO | 155,060 | $21.7M | 0.0% | $139.95 * | $110.13 | +22.3% | COM | 363576109 |
| ORCL | ORACLE CORP | 278,293 | $21.66M | 0.0% | $77.84 * | $51.59 | +42.7% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 216,489 | $21.58M | 0.0% | $99.67 * | $40.07 | +14.7% | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 411,733 | $21.53M | 0.0% | $52.29 * | $53.63 | +3.4% | COM | 910047109 |
| VET | VERMILION ENERGY INC | 2,434,271 | $21.32M | 0.0% | $8.76 * | $17.10 | -54.2% | COM | 923725105 |
| XYZ | SQUARE INC | 87,130 | $21.24M | 0.0% | $243.80 * | $68.39 | +239.1% | CL A | 852234103 |
| GLW | CORNING INC | 515,472 | $21.08M | 0.0% | $40.90 * | $30.95 | +23.8% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 327,312 | $21.05M | 0.0% | $64.32 * | $32.65 | +66.9% | COM | 84265V105 |
| CME | CME GROUP INC | 98,966 | $21.04M | 0.0% | $212.64 * | $135.15 | +29.9% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 109,736 | $20.98M | 0.0% | $191.23 | $167.86 | +12.1% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 96,624 | $20.95M | 0.0% | $216.84 * | $167.56 | +12.7% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 137,710 | $20.88M | 0.0% | $151.60 * | $122.45 | +19.9% | COM | 150870103 |
| PWR | QUANTA SVCS INC | 229,407 | $20.78M | 0.0% | $90.57 * | $65.05 | +43.2% | COM | 74762E102 |
| — | TWITTER INC | 300,000 | $20.64M | 0.0% | $68.81 | $51.24 | — | Put | 90184L102 |
| — | CLEVELAND-CLIFFS INC NEW | 7,345,000 | $20.57M | 0.0% | $2.80 | $1.70 | — | DBCV 1.500% 1/1 | 185899AA9 |
| LOW | LOWES COS INC | 105,846 | $20.53M | 0.0% | $193.97 * | $103.78 | +73.0% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 55,365 | $20.12M | 0.0% | $363.46 * | $340.90 | +1.9% | COM | 70432V102 |
| PEGA | PEGASYSTEMS INC | 141,396 | $19.68M | 0.0% | $139.19 * | $55.23 | +14.1% | COM | 705573103 |
| — | HOLLYFRONTIER CORP | 594,500 | $19.56M | 0.0% | $32.90 | $32.56 | — | COM | 436106108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,014,400 | $19.53M | 0.0% | $19.25 | $19.25 | — | UNIT | 46138B103 |
| EXPE | EXPEDIA GROUP INC | 117,543 | $19.24M | 0.0% | $163.71 * | $159.10 | +7.0% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 93,716 | $19.21M | 0.0% | $204.98 * | $165.42 | +6.8% | COM | 854502101 |
| CPRI | CAPRI HOLDINGS LIMITED | 331,000 | $18.93M | 0.0% | $57.19 * | $47.10 | +15.5% | SHS | G1890L107 |
| ICVT | ISHARES TR | 185,300 | $18.89M | 0.0% | $101.97 | $98.22 | — | CONV BD ETF | 46435G102 |
| AMT | AMERICAN TOWER CORP NEW | 69,243 | $18.7M | 0.0% | $270.14 * | $150.80 | +46.7% | COM | 03027X100 |
| — | SQUARE INC | 5,880,000 | $18.4M | 0.0% | $3.13 | $3.13 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BILL | BILL COM HLDGS INC | 100,124 | $18.34M | 0.0% | $183.18 * | $149.79 | +4.6% | COM | 090043100 |
| — | SERVICENOW INC | 4,480,000 | $18.24M | 0.0% | $4.07 | $3.31 | — | NOTE 6/0 | 81762PAC6 |
| STZ | CONSTELLATION BRANDS INC | 77,650 | $18.16M | 0.0% | $233.87 * | $178.02 | +22.1% | CL A | 21036P108 |
| OKTA | OKTA INC | 74,150 | $18.14M | 0.0% | $244.68 | $241.27 | +0.0% | CL A | 679295105 |
| MNST | MONSTER BEVERAGE CORP NEW | 196,676 | $17.97M | 0.0% | $91.35 * | $41.83 | +12.2% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 468,499 | $17.91M | 0.0% | $38.23 * | $30.78 | +8.8% | COM | 316773100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800,000 | $17.72M | 0.0% | $22.15 | $22.15 | — | SR LN ETF | 46138G508 |
| BK | BANK NEW YORK MELLON CORP | 344,023 | $17.63M | 0.0% | $51.23 * | $38.69 | +13.4% | COM | 064058100 |
| SYY | SYSCO CORP | 225,093 | $17.5M | 0.0% | $77.75 * | $64.73 | +10.2% | COM | 871829107 |
| EZU | ISHARES INC | 354,600 | $17.5M | 0.0% | $49.35 | $39.96 | — | MSCI EURZONE ETF | 464286608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 280,633 | $17.39M | 0.0% | $61.97 * | $53.95 | +10.5% | COM | 416515104 |
| DSGX | DESCARTES SYS GROUP INC | 249,759 | $17.27M | 0.0% | $69.15 * | $27.01 | +134.0% | COM | 249906108 |
| DE | DEERE & CO | 48,726 | $17.18M | 0.0% | $352.69 * | $210.85 | +62.6% | COM | 244199105 |
| — | NATIONAL INSTRS CORP | 404,000 | $17.08M | 0.0% | $42.28 | $39.85 | — | COM | 636518102 |
| VMC | VULCAN MATLS CO | 97,943 | $17.05M | 0.0% | $174.07 | $140.66 | +22.5% | COM | 929160109 |
| L | LOEWS CORP | 311,500 | $17.02M | 0.0% | $54.65 | $53.42 | +3.0% | COM | 540424108 |
| AGO | ASSURED GUARANTY LTD | 358,000 | $17M | 0.0% | $47.49 * | $32.32 | +35.3% | COM | G0585R106 |
| JBLU | JETBLUE AWYS CORP | 1,006,670 | $16.89M | 0.0% | $16.78 * | $19.37 | 0.0% | COM | 477143101 |
| EHC | ENCOMPASS HEALTH CORP | 216,467 | $16.89M | 0.0% | $78.03 * | $62.87 | +0.8% | COM | 29261A100 |
| — | MICROCHIP TECHNOLOGY INC. | 5,070,000 | $16.83M | 0.0% | $3.32 | $2.19 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 280,978 | $16.79M | 0.0% | $59.74 * | $49.11 | +7.6% | COM | 744573106 |
| TNDM | TANDEM DIABETES CARE INC | 170,000 | $16.56M | 0.0% | $97.40 * | $89.17 | 0.0% | COM NEW | 875372203 |
| SCHW | SCHWAB CHARLES CORP | 224,321 | $16.33M | 0.0% | $72.81 * | $45.59 | +46.1% | COM | 808513105 |
| OKE | ONEOK INC NEW | 293,142 | $16.31M | 0.0% | $55.64 * | $36.46 | +13.3% | COM | 682680103 |
| EEM | ISHARES TR | 295,000 | $16.27M | 0.0% | $55.15 | $50.00 | — | Call | 464287234 |
| EG | EVEREST RE GROUP LTD | 64,013 | $16.11M | 0.0% | $251.59 * | $202.97 | +17.5% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP | 205,437 | $16.04M | 0.0% | $78.08 * | $44.52 | +48.2% | COM | 91913Y100 |
| FOX | FOX CORP | 444,975 | $15.66M | 0.0% | $35.20 * | $32.43 | +4.6% | CL B COM | 35137L204 |
| CL | COLGATE PALMOLIVE CO | 190,633 | $15.51M | 0.0% | $81.35 * | $66.32 | +10.7% | COM | 194162103 |
| PPL | PPL CORP | 553,462 | $15.48M | 0.0% | $27.97 * | $23.53 | +3.2% | COM | 69351T106 |
| BHP | BHP GROUP LTD | 210,500 | $15.33M | 0.0% | $72.83 | $69.39 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 43,398 | $15.27M | 0.0% | $351.81 | $293.48 | +17.9% | COM | 573284106 |
| — | UNITED STATES STL CORP NEW | 7,504,000 | $15.2M | 0.0% | $2.03 | $1.62 | — | NOTE 5.000%11/0 | 912909AT5 |
| GILD | GILEAD SCIENCES INC | 218,799 | $15.07M | 0.0% | $68.86 * | $52.76 | +5.9% | COM | 375558103 |
| EOG | EOG RES INC | 178,922 | $14.93M | 0.0% | $83.44 * | $41.26 | +52.3% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 209,733 | $14.93M | 0.0% | $71.17 * | $46.61 | +15.6% | COM | 958102105 |
| STNE | STONECO LTD | 222,000 | $14.89M | 0.0% | $67.06 | $67.06 | — | COM CL A | G85158106 |
| TSLA | TESLA INC | 21,519 | $14.63M | 0.0% | $679.72 * | $197.64 | +9.8% | COM | 88160R101 |
| PVH | PVH CORPORATION | 135,731 | $14.6M | 0.0% | $107.59 | $98.06 | +11.1% | COM | 693656100 |
| — | COLLIERS INTL GROUP INC | 7,110,000 | $14.39M | 0.0% | $2.02 | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | ACTIVISION BLIZZARD INC | 147,827 | $14.11M | 0.0% | $95.44 | $71.57 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 117,634 | $14.06M | 0.0% | $119.52 * | $83.80 | +22.1% | COM | 74340W103 |
| CBOE | CBOE GLOBAL MKTS INC | 113,714 | $13.54M | 0.0% | $119.06 * | $95.45 | +8.4% | COM | 12503M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,159 | $13.54M | 0.0% | $198.62 * | $125.00 | +41.0% | COM | 053015103 |
| EMLC | VANECK VECTORS ETF TR | 430,284 | $13.5M | 0.0% | $31.38 | $32.02 | — | JP MORGAN MKTS | 92189H300 |
| — | DISCOVER FINL SVCS | 114,124 | $13.5M | 0.0% | $118.29 | $88.96 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 581,293 | $13.44M | 0.0% | $23.12 * | $19.63 | +3.7% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,944 | $13.32M | 0.0% | $149.75 * | $58.84 | +17.5% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 48,190 | $13.29M | 0.0% | $275.85 | $211.31 | — | COM NEW | 50540R409 |
| BC | BRUNSWICK CORP | 133,335 | $13.28M | 0.0% | $99.62 * | $92.58 | 0.0% | COM | 117043109 |
| ZTS | ZOETIS INC | 71,056 | $13.24M | 0.0% | $186.36 * | $126.83 | +31.3% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 216,116 | $13.17M | 0.0% | $60.93 * | $47.64 | +11.1% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,235 | $13.12M | 0.0% | $195.09 * | $121.53 | +23.5% | COM | 22822V101 |
| EWC | ISHARES INC | 350,000 | $13.04M | 0.0% | $37.27 | $33.69 | — | Put | 464286509 |
| BKNG | BOOKING HOLDINGS INC | 5,960 | $13.04M | 0.0% | $2188.09 * | $1872.31 | +22.7% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 350,058 | $12.99M | 0.0% | $37.11 | $29.66 | +23.2% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 73,726 | $12.96M | 0.0% | $175.80 * | $47.73 | +8.2% | COM | 631103108 |
| — | INSULET CORP | 4,400,000 | $12.93M | 0.0% | $2.94 | $2.87 | — | NOTE 1.375%11/1 | 45784PAH4 |
| OSK | OSHKOSH CORP | 103,518 | $12.9M | 0.0% | $124.64 * | $116.79 | 0.0% | COM | 688239201 |
| — | NUVASIVE INC | 189,733 | $12.86M | 0.0% | $67.78 | $54.56 | — | COM | 670704105 |
| CCK | CROWN HLDGS INC | 125,457 | $12.82M | 0.0% | $102.21 | $89.73 | +12.0% | COM | 228368106 |
| CDW | CDW CORP | 73,301 | $12.8M | 0.0% | $174.65 * | $129.37 | +25.9% | COM | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 262,613 | $12.74M | 0.0% | $48.52 * | $20.65 | +98.8% | COM | 87165B103 |
| PDD | PINDUODUO INC | 100,000 | $12.7M | 0.0% | $127.02 | $127.02 | — | Put | 722304102 |
| PDD | PINDUODUO INC | 100,000 | $12.7M | 0.0% | $127.02 | $127.02 | — | SPONSORED ADS | 722304102 |
| PNC | PNC FINL SVCS GROUP INC | 65,581 | $12.51M | 0.0% | $190.74 * | $98.50 | +61.1% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 322,464 | $12.34M | 0.0% | $38.28 * | $39.26 | 0.0% | COM | 682189105 |
| TER | TERADYNE INC | 91,699 | $12.28M | 0.0% | $133.95 * | $124.24 | +1.0% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 201,412 | $12.27M | 0.0% | $60.90 * | $45.27 | +4.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 126,937 | $12.22M | 0.0% | $96.24 * | $63.95 | +33.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 46,652 | $12.12M | 0.0% | $259.73 * | $169.71 | +43.5% | COM | 863667101 |
| DDOG | DATADOG INC | 115,603 | $12.03M | 0.0% | $104.08 * | $96.48 | -6.4% | CL A COM | 23804L103 |
| TFX | TELEFLEX INCORPORATED | 29,819 | $11.98M | 0.0% | $401.82 | $381.99 | +4.0% | COM | 879369106 |
| USB | US BANCORP DEL | 209,859 | $11.96M | 0.0% | $56.97 * | $32.01 | +49.1% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 18,812 | $11.88M | 0.0% | $631.56 * | $359.28 | +53.7% | COM | 45168D104 |
| F | FORD MTR CO DEL | 798,808 | $11.87M | 0.0% | $14.86 * | $6.41 | +57.4% | COM | 345370860 |
| CMA | COMERICA INC | 166,022 | $11.84M | 0.0% | $71.34 * | $45.34 | +31.4% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 84,109 | $11.83M | 0.0% | $140.69 * | $96.22 | +30.1% | COM | 571748102 |
| QRVO | QORVO INC | 60,124 | $11.76M | 0.0% | $195.65 * | $156.06 | +18.2% | COM | 74736K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 249,100 | $11.76M | 0.0% | $47.19 | $47.19 | — | COM CL A | 848574109 |
| HYG | ISHARES TR | 132,919 | $11.7M | 0.0% | $87.99 | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 134,642 | $11.68M | 0.0% | $86.74 * | $79.53 | +2.3% | COM NEW | 16411R208 |
| IWN | ISHARES TR | 70,000 | $11.6M | 0.0% | $165.77 | $147.19 | — | Call | 464287630 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,769 | $11.37M | 0.0% | $87.60 * | $82.79 | +3.6% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW | 250,000 | $11.32M | 0.0% | $45.29 * | $26.17 | +52.7% | Put | 949746101 |
| EQIX | EQUINIX INC | 14,029 | $11.26M | 0.0% | $802.55 * | $652.13 | +4.1% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 265,000 | $10.93M | 0.0% | $41.23 * | $23.77 | +53.8% | Put | 060505104 |
| VRT | VERTIV HOLDINGS CO | 399,520 | $10.91M | 0.0% | $27.30 * | $22.12 | +7.6% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 36,497 | $10.89M | 0.0% | $298.30 * | $186.17 | +45.2% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 223,522 | $10.86M | 0.0% | $48.60 * | $25.08 | +67.4% | COM | 14448C104 |
| — | LIGHTSPEED POS INC | 129,557 | $10.84M | 0.0% | $83.70 | $83.70 | — | SUB VTG SHS | 53227R106 |
| — | TERADYNE INC | 2,553,000 | $10.81M | 0.0% | $4.24 | $3.59 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TESLA INC | 1,042,000 | $10.79M | 0.0% | $10.36 | $12.23 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PPG | PPG INDS INC | 62,854 | $10.67M | 0.0% | $169.77 * | $119.47 | +30.9% | COM | 693506107 |
| HYD | VANECK VECTORS ETF TR | 165,000 | $10.5M | 0.0% | $63.61 | $62.48 | — | HIGH YLD MUN ETF | 92189H409 |
| STT | STATE STR CORP | 126,768 | $10.43M | 0.0% | $82.28 * | $57.55 | +25.9% | COM | 857477103 |
| ILMN | ILLUMINA INC | 21,870 | $10.35M | 0.0% | $473.21 * | $373.93 | +7.7% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 35,879 | $10.32M | 0.0% | $287.66 * | $251.75 | +3.6% | COM | 009158106 |
| LCTD | BLACKROCK ETF TRUST | 214,800 | $10.31M | 0.0% | $48.00 | $48.00 | — | WORLD EX US CARB | 09290C608 |
| ES | EVERSOURCE ENERGY | 127,080 | $10.2M | 0.0% | $80.24 * | $69.19 | +1.6% | COM | 30040W108 |
| GGG | GRACO INC | 133,672 | $10.12M | 0.0% | $75.70 * | $69.27 | +2.2% | COM | 384109104 |
| MS | MORGAN STANLEY | 110,000 | $10.09M | 0.0% | $91.69 * | $47.19 | +56.2% | Call | 617446448 |
| MS | MORGAN STANLEY | 110,000 | $10.09M | 0.0% | $91.69 * | $47.19 | +56.2% | Put | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 37,598 | $9.979M | 0.0% | $265.41 * | $186.59 | +34.1% | COM | 655844108 |
| — | SYNEOS HEALTH INC | 111,341 | $9.964M | 0.0% | $89.49 | $75.85 | — | CL A | 87166B102 |
| ITW | ILLINOIS TOOL WKS INC | 44,518 | $9.953M | 0.0% | $223.57 * | $156.98 | +30.6% | COM | 452308109 |
| — | ZILLOW GROUP INC | 3,615,603 | $9.897M | 0.0% | $2.74 | $2.97 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PAYX | PAYCHEX INC | 91,971 | $9.869M | 0.0% | $107.31 * | $75.34 | +17.2% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 74,449 | $9.863M | 0.0% | $132.48 * | $54.75 | +7.5% | COM | 816851109 |
| GH | GUARDANT HEALTH INC | 79,400 | $9.861M | 0.0% | $124.19 * | $134.51 | 0.0% | COM | 40131M109 |
| TAC | TRANSALTA CORP | 988,624 | $9.848M | 0.0% | $9.96 * | $6.99 | +38.2% | COM | 89346D107 |
| XOP | SPDR SER TR | 101,190 | $9.822M | 0.0% | $97.06 | $61.29 | — | S&P OILGAS EXP | 78468R556 |
| IDA | IDACORP INC | 100,600 | $9.808M | 0.0% | $97.50 * | $98.67 | +1.6% | COM | 451107106 |
| — | WORKDAY INC | 5,919,000 | $9.769M | 0.0% | $1.65 | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| VIRT | VIRTU FINL INC | 353,501 | $9.767M | 0.0% | $27.63 * | $26.77 | +11.1% | CL A | 928254101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 280,000 | $9.713M | 0.0% | $34.69 * | $32.98 | 0.0% | COM | 28414H103 |
| CNC | CENTENE CORP DEL | 132,685 | $9.677M | 0.0% | $72.93 * | $62.00 | +10.5% | COM | 15135B101 |
| ADSK | AUTODESK INC | 33,022 | $9.64M | 0.0% | $291.93 * | $237.64 | +20.0% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 117,617 | $9.618M | 0.0% | $81.77 * | $59.10 | +21.3% | COM | 68902V107 |
| JEF | JEFFERIES FINL GROUP INC | 278,960 | $9.54M | 0.0% | $34.20 * | $22.06 | +19.5% | COM | 47233W109 |
| HWM | HOWMET AEROSPACE INC | 275,640 | $9.501M | 0.0% | $34.47 * | $20.54 | +60.2% | COM | 443201108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 91,000 | $9.481M | 0.0% | $104.19 * | $83.21 | 0.0% | COM | 018581108 |
| — | BERRY GLOBAL GROUP INC | 145,248 | $9.473M | 0.0% | $65.22 | $62.54 | — | COM | 08579W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,348 | $9.461M | 0.0% | $359.08 * | $192.73 | +69.5% | COM | 955306105 |
| DOV | DOVER CORP | 62,691 | $9.442M | 0.0% | $150.61 * | $116.99 | +18.9% | COM | 260003108 |
| VGT | VANGUARD WORLD FDS | 23,494 | $9.368M | 0.0% | $398.74 | $278.03 | — | INF TECH ETF | 92204A702 |
| CINF | CINCINNATI FINL CORP | 79,966 | $9.326M | 0.0% | $116.62 * | $88.65 | +15.9% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 53,840 | $9.269M | 0.0% | $172.16 * | $112.46 | +31.3% | COM | 032654105 |
| FXI | ISHARES TR | 200,000 | $9.266M | 0.0% | $46.33 | $39.19 | — | Put | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $9.216M | 0.0% | $102.40 | $76.74 | — | Put | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $9.173M | 0.0% | $36.69 | $29.90 | — | Call | 81369Y605 |
| WM | WASTE MGMT INC DEL | 65,421 | $9.166M | 0.0% | $140.11 * | $93.83 | +37.0% | COM | 94106L109 |
| FSV | FIRSTSERVICE CORP NEW | 53,001 | $9.091M | 0.0% | $171.53 * | $141.45 | +12.8% | COM | 33767E202 |
| GWW | GRAINGER W W INC | 20,660 | $9.049M | 0.0% | $438.00 * | $383.45 | +9.6% | COM | 384802104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,798 | $8.993M | 0.0% | $72.06 | $69.62 | +5.0% | COM | 78467J100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,867 | $8.985M | 0.0% | $160.83 * | $132.02 | +18.0% | COM | 98956P102 |
| VNT | VONTIER CORPORATION | 275,600 | $8.979M | 0.0% | $32.58 | $32.46 | +1.5% | COM | 928881101 |
| SNX | SYNNEX CORP | 73,441 | $8.942M | 0.0% | $121.76 * | $115.58 | 0.0% | COM | 87162W100 |
| USFD | US FOODS HLDG CORP | 232,929 | $8.935M | 0.0% | $38.36 | $36.15 | +7.3% | COM | 912008109 |
| RF | REGIONS FINANCIAL CORP NEW | 436,652 | $8.812M | 0.0% | $20.18 * | $15.40 | +16.1% | COM | 7591EP100 |
| OC | OWENS CORNING NEW | 90,000 | $8.811M | 0.0% | $97.90 * | $99.90 | 0.0% | COM | 690742101 |
| — | RITCHIE BROS AUCTIONEERS | 147,790 | $8.762M | 0.0% | $59.29 | $40.85 | — | COM | 767744105 |
| BB | BLACKBERRY LTD | 716,766 | $8.76M | 0.0% | $12.22 * | $8.44 | +24.2% | COM | 09228F103 |
| ACM | AECOM | 137,011 | $8.676M | 0.0% | $63.32 | $45.13 | +39.3% | COM | 00766T100 |
| APA | APA CORPORATION | 398,321 | $8.616M | 0.0% | $21.63 * | $17.79 | +1.4% | COM | 03743Q108 |
| HUM | HUMANA INC | 19,365 | $8.573M | 0.0% | $442.71 * | $367.94 | +13.6% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 198,601 | $8.493M | 0.0% | $42.76 | $38.33 | +9.8% | COM | 101137107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 219,149 | $8.482M | 0.0% | $38.70 | $42.69 | — | PARTNERSHIP UNIT | G16258108 |
| WLK | WESTLAKE CHEM CORP | 92,407 | $8.325M | 0.0% | $90.09 | $90.14 | 0.0% | COM | 960413102 |
| IWR | ISHARES TR | 104,942 | $8.316M | 0.0% | $79.24 | $56.01 | — | RUS MID CAP ETF | 464287499 |
| IT | GARTNER INC | 34,253 | $8.296M | 0.0% | $242.20 * | $130.75 | +67.3% | COM | 366651107 |
| PFF | ISHARES TR | 210,294 | $8.268M | 0.0% | $39.32 | $39.32 | — | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,922 | $8.251M | 0.0% | $201.63 * | $225.10 | -7.1% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 63,124 | $8.18M | 0.0% | $129.59 * | $92.38 | +8.4% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 37,656 | $8.149M | 0.0% | $216.41 * | $190.37 | +2.7% | COM | 256677105 |
| — | FIREEYE INC | 400,244 | $8.093M | 0.0% | $20.22 | $20.06 | — | COM | 31816Q101 |
| PAAS | PAN AMERN SILVER CORP | 282,597 | $8.07M | 0.0% | $28.56 * | $24.44 | +31.9% | COM | 697900108 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,904 | $7.992M | 0.0% | $52.61 | $51.71 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,228 | $7.946M | 0.0% | $82.57 | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 22,622 | $7.832M | 0.0% | $346.21 * | $282.14 | +7.4% | COM | 09062X103 |
| ILCG | ISHARES TR | 119,951 | $7.768M | 0.0% | $64.76 | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| ECL | ECOLAB INC | 37,385 | $7.702M | 0.0% | $206.02 | $180.14 | +14.5% | COM | 278865100 |
| SJM | SMUCKER J M CO | 58,892 | $7.63M | 0.0% | $129.56 * | $105.28 | +8.2% | COM NEW | 832696405 |
| STWD | STARWOOD PPTY TR INC | 290,912 | $7.613M | 0.0% | $26.17 | $26.17 | — | COM | 85571B105 |
| HUBB | HUBBELL INC | 40,298 | $7.529M | 0.0% | $186.83 * | $110.23 | +58.8% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 36,256 | $7.496M | 0.0% | $206.75 * | $150.08 | +30.4% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 15,784 | $7.422M | 0.0% | $470.22 * | $355.78 | +20.8% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 24,674 | $7.419M | 0.0% | $300.68 * | $169.98 | +34.4% | COM | 74460D109 |
| EBAY | EBAY INC. | 105,483 | $7.405M | 0.0% | $70.20 * | $39.79 | +45.1% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7.338M | 0.0% | $36.69 | $29.90 | — | Put | 81369Y605 |
| — | BROOKFIELD RENEWABLE CORP | 173,688 | $7.297M | 0.0% | $42.01 | $57.59 | — | CL A SUB VTG | 11284V105 |
| MAR | MARRIOTT INTL INC NEW | 53,386 | $7.288M | 0.0% | $136.52 | $111.72 | +24.4% | CL A | 571903202 |
| HLF | HERBALIFE NUTRITION LTD | 137,000 | $7.224M | 0.0% | $52.73 * | $49.73 | 0.0% | COM SHS | G4412G101 |
| MSCI | MSCI INC | 13,333 | $7.107M | 0.0% | $533.04 * | $291.29 | +55.9% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 29,242 | $7.085M | 0.0% | $242.29 * | $167.63 | +37.7% | COM | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,869 | $7.07M | 0.0% | $191.76 * | $117.85 | +32.9% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 52,560 | $7.031M | 0.0% | $133.77 * | $109.67 | +2.5% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 94,056 | $6.999M | 0.0% | $74.41 * | $25.50 | +20.8% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 35,125 | $6.953M | 0.0% | $197.95 * | $110.57 | +37.0% | COM | 74144T108 |
| RVTY | PERKINELMER INC | 44,747 | $6.91M | 0.0% | $154.42 * | $127.73 | +8.9% | COM | 714046109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,890 | $6.893M | 0.0% | $216.15 * | $169.74 | +15.2% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 45,591 | $6.859M | 0.0% | $150.45 * | $101.05 | +27.1% | COM | 253868103 |
| HRB | BLOCK H & R INC | 292,000 | $6.856M | 0.0% | $23.48 * | $20.32 | 0.0% | COM | 093671105 |
| BRO | BROWN & BROWN INC | 128,986 | $6.854M | 0.0% | $53.14 * | $44.09 | +13.1% | COM | 115236101 |
| A | AGILENT TECHNOLOGIES INC | 46,245 | $6.836M | 0.0% | $147.82 * | $91.49 | +44.5% | COM | 00846U101 |
| — | FIRST MAJESTIC SILVER CORP | 4,084,000 | $6.821M | 0.0% | $1.67 | $1.49 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| VRSK | VERISK ANALYTICS INC | 39,003 | $6.815M | 0.0% | $174.73 | $158.42 | +8.7% | COM | 92345Y106 |
| BND | VANGUARD BD INDEX FDS | 78,909 | $6.777M | 0.0% | $85.88 | $84.72 | — | TOTAL BND MRKT | 921937835 |
| TXT | TEXTRON INC | 98,533 | $6.776M | 0.0% | $68.77 * | $57.33 | +12.2% | COM | 883203101 |
| GFL | GFL ENVIRONMENTAL INC | 211,378 | $6.756M | 0.0% | $31.96 | $24.31 | +33.8% | SUB VTG SHS | 36168Q104 |
| MET | METLIFE INC | 112,076 | $6.707M | 0.0% | $59.84 * | $34.85 | +58.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 79,093 | $6.69M | 0.0% | $84.58 * | $68.55 | +6.1% | COM | 025537101 |
| OGN | ORGANON & CO | 217,150 | $6.571M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,000 | $6.558M | 0.0% | $172.58 * | $185.89 | -2.8% | CL A | 55825T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,226 | $6.552M | 0.0% | $1550.40 * | $20.12 | +41.8% | COM | 169656105 |
| ALL | ALLSTATE CORP | 50,186 | $6.546M | 0.0% | $130.43 * | $85.65 | +34.6% | COM | 020002101 |
| — | PENN NATL GAMING INC | 1,958,000 | $6.542M | 0.0% | $3.34 | $4.27 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SPGM | SPDR INDEX SHS FDS | 117,557 | $6.527M | 0.0% | $55.52 | $55.52 | — | PORTFLI MSCI GBL | 78463X475 |
| POOL | POOL CORP | 14,203 | $6.515M | 0.0% | $458.71 * | $310.81 | +28.1% | COM | 73278L105 |
| SNDR | SCHNEIDER NATIONAL INC | 299,000 | $6.509M | 0.0% | $21.77 * | $23.05 | +5.0% | CL B | 80689H102 |
| LNT | ALLIANT ENERGY CORP | 116,684 | $6.508M | 0.0% | $55.77 * | $47.02 | +3.8% | COM | 018802108 |
| IEMG | ISHARES INC | 96,531 | $6.467M | 0.0% | $66.99 | $64.95 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 66,788 | $6.407M | 0.0% | $95.93 * | $48.92 | +77.8% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,800 | $6.247M | 0.0% | $529.41 * | $264.83 | +88.2% | CL A | 989207105 |
| OMF | ONEMAIN HLDGS INC | 104,033 | $6.233M | 0.0% | $59.91 * | $50.79 | +11.5% | COM | 68268W103 |
| EWC | ISHARES INC | 166,254 | $6.196M | 0.0% | $37.27 | $33.69 | — | MSCI CDA ETF | 464286509 |
| WEC | WEC ENERGY GROUP INC | 69,486 | $6.18M | 0.0% | $88.94 * | $74.51 | +8.2% | COM | 92939U106 |
| APH | AMPHENOL CORP NEW | 90,064 | $6.161M | 0.0% | $68.41 * | $25.83 | +25.1% | CL A | 032095101 |
| RH | RH | 9,064 | $6.154M | 0.0% | $678.95 * | $649.41 | 0.0% | COM | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 21,403 | $6.121M | 0.0% | $285.99 * | $189.27 | +31.6% | COM | 773903109 |
| BIL | SPDR SER TR | 66,872 | $6.106M | 0.0% | $91.31 | $91.31 | — | SPDR BLOOMBERG | 78468R663 |
| TSN | TYSON FOODS INC | 82,388 | $6.077M | 0.0% | $73.76 * | $59.95 | +12.2% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 59,270 | $6.075M | 0.0% | $102.50 * | $57.83 | +41.4% | COM | 744320102 |
| — | EVERBRIDGE INC | 44,164 | $6.01M | 0.0% | $136.08 | $136.08 | — | COM | 29978A104 |
| CMI | CUMMINS INC | 24,550 | $5.986M | 0.0% | $243.83 * | $151.01 | +51.2% | COM | 231021106 |
| ARRY | ARRAY TECHNOLOGIES INC | 382,000 | $5.959M | 0.0% | $15.60 * | $24.69 | -14.6% | COM SHS | 04271T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,655 | $5.958M | 0.0% | $154.13 * | $136.37 | +4.2% | COM | 030420103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,229 | $5.953M | 0.0% | $68.25 * | $67.75 | +4.4% | COM NEW | 457985208 |
| AES | AES CORP | 228,306 | $5.953M | 0.0% | $26.07 * | $18.13 | +22.3% | COM | 00130H105 |
| TNL | TRAVEL PLUS LEISURE CO | 99,900 | $5.939M | 0.0% | $59.45 * | $48.56 | +8.7% | COM | 894164102 |
| BTG | B2GOLD CORP | 1,413,650 | $5.93M | 0.0% | $4.19 * | $4.07 | -1.1% | COM | 11777Q209 |
| ALGN | ALIGN TECHNOLOGY INC | 9,701 | $5.927M | 0.0% | $610.97 * | $511.35 | +15.7% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 325,208 | $5.927M | 0.0% | $18.23 * | $10.58 | +29.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 68,944 | $5.917M | 0.0% | $85.82 * | $51.26 | +37.7% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 45,141 | $5.89M | 0.0% | $130.48 * | $89.04 | +8.1% | COM | 828806109 |
| FEZ | SPDR INDEX SHS FDS | 125,597 | $5.882M | 0.0% | $46.83 | $42.38 | — | EURO STOXX 50 | 78463X202 |
| ITT | ITT INC | 64,146 | $5.875M | 0.0% | $91.59 | $83.46 | +11.6% | COM | 45073V108 |
| TRV | TRAVELERS COMPANIES INC | 38,994 | $5.838M | 0.0% | $149.72 * | $113.39 | +24.6% | COM | 89417E109 |
| — | CANTEL MED CORP | 2,725,000 | $5.838M | 0.0% | $2.14 | $2.14 | — | NOTE 3.250% 5/1 | 138098AB4 |
| EXC | EXELON CORP | 130,811 | $5.796M | 0.0% | $44.31 * | $22.58 | +21.2% | COM | 30161N101 |
| BLDP | BALLARD PWR SYS INC NEW | 319,569 | $5.795M | 0.0% | $18.13 * | $29.34 | -36.6% | COM | 058586108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,102 | $5.769M | 0.0% | $318.69 * | $213.00 | +31.7% | CL A | 78410G104 |
| DVY | ISHARES TR | 49,276 | $5.747M | 0.0% | $116.63 | $114.35 | — | SELECT DIVID ETF | 464287168 |
| THG | HANOVER INS GROUP INC | 42,365 | $5.746M | 0.0% | $135.63 * | $106.92 | +14.8% | COM | 410867105 |
| TCBI | TEXAS CAP BANCSHARES INC | 88,900 | $5.644M | 0.0% | $63.49 * | $33.86 | +99.1% | COM | 88224Q107 |
| DAL | DELTA AIR LINES INC DEL | 130,399 | $5.641M | 0.0% | $43.26 * | $43.04 | +4.6% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 13,494 | $5.601M | 0.0% | $415.07 * | $232.11 | +44.5% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 10,060 | $5.598M | 0.0% | $556.46 | $457.47 | — | COM | 78486Q101 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,117 | $5.581M | 0.0% | $146.42 | $139.29 | +5.9% | CL B | 913903100 |
| — | ALLEGHANY CORP MD | 8,300 | $5.537M | 0.0% | $667.11 | $626.27 | — | COM | 017175100 |
| — | FIVE9 INC | 1,230,000 | $5.506M | 0.0% | $4.48 | $3.81 | — | NOTE 0.125% 5/0 | 338307AB7 |
| WTM | WHITE MTNS INS GROUP LTD | 4,791 | $5.5M | 0.0% | $1147.99 | $1105.20 | +5.6% | COM | G9618E107 |
| — | WAYFAIR INC | 2,000,000 | $5.475M | 0.0% | $2.74 | $2.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | AENZA S.A.A | 3,122,961 | $5.472M | 0.0% | $1.75 | $2.31 | — | SPONSORED ADS | 00776D103 |
| WAL | WESTERN ALLIANCE BANCORP | 58,910 | $5.47M | 0.0% | $92.85 * | $89.48 | 0.0% | COM | 957638109 |
| MTZ | MASTEC INC | 51,450 | $5.459M | 0.0% | $106.10 * | $108.58 | 0.0% | COM | 576323109 |
| XEL | XCEL ENERGY INC | 82,423 | $5.429M | 0.0% | $65.87 * | $56.21 | +6.6% | COM | 98389B100 |
| RRX | REGAL BELOIT CORP | 40,413 | $5.396M | 0.0% | $133.52 * | $128.05 | +10.2% | COM | 758750103 |
| DXCM | DEXCOM INC | 12,618 | $5.389M | 0.0% | $427.09 * | $90.54 | +6.1% | COM | 252131107 |
| AZO | AUTOZONE INC | 3,602 | $5.374M | 0.0% | $1491.95 * | $1161.53 | +24.8% | COM | 053332102 |
| AFL | AFLAC INC | 98,811 | $5.303M | 0.0% | $53.67 * | $33.79 | +45.1% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,807 | $5.259M | 0.0% | $60.58 * | $39.74 | +40.3% | COM | 039483102 |
| PII | POLARIS INC | 38,171 | $5.228M | 0.0% | $136.96 | $135.56 | 0.0% | COM | 731068102 |
| MDT | MEDTRONIC PLC | 42,034 | $5.217M | 0.0% | $124.11 * | $84.57 | +29.5% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 45,169 | $5.196M | 0.0% | $115.03 * | $89.28 | +21.1% | COM | 988498101 |
| MANH | MANHATTAN ASSOCIATES INC | 35,741 | $5.177M | 0.0% | $144.85 * | $129.41 | +2.9% | COM | 562750109 |
| GL | GLOBE LIFE INC | 54,034 | $5.147M | 0.0% | $95.25 * | $87.63 | +12.5% | COM | 37959E102 |
| MORN | MORNINGSTAR INC | 19,837 | $5.1M | 0.0% | $257.10 * | $233.78 | +3.8% | COM | 617700109 |
| CTAS | CINTAS CORP | 13,261 | $5.065M | 0.0% | $381.95 * | $67.27 | +26.3% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,937 | $5.058M | 0.0% | $120.61 * | $93.51 | +31.9% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 17,078 | $5.034M | 0.0% | $294.77 * | $164.32 | +63.2% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 130,846 | $5.013M | 0.0% | $38.31 * | $27.00 | +26.3% | COM | 501044101 |
| FAST | FASTENAL CO | 96,314 | $5.008M | 0.0% | $52.00 * | $15.35 | +51.8% | COM | 311900104 |
| PLTK | PLAYTIKA HLDG CORP | 208,900 | $4.98M | 0.0% | $23.84 * | $26.15 | 0.0% | COM | 72815L107 |
| FTNT | FORTINET INC | 20,354 | $4.849M | 0.0% | $238.23 * | $25.83 | +65.3% | COM | 34959E109 |
| DOX | AMDOCS LTD | 62,000 | $4.796M | 0.0% | $77.35 * | $53.34 | +31.1% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 117,041 | $4.773M | 0.0% | $40.78 * | $25.87 | +30.7% | COM | 500754106 |
| FLGT | FULGENT GENETICS INC | 51,686 | $4.76M | 0.0% | $92.09 * | $81.54 | -2.1% | COM | 359664109 |
| XRAY | DENTSPLY SIRONA INC | 74,946 | $4.742M | 0.0% | $63.27 * | $56.54 | +16.5% | COM | 24906P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 260,729 | $4.73M | 0.0% | $18.14 | $17.55 | +4.1% | COM | 388689101 |
| IR | INGERSOLL RAND INC | 96,665 | $4.719M | 0.0% | $48.82 | $40.20 | +21.5% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 7,241 | $4.687M | 0.0% | $647.29 * | $373.90 | +39.4% | COM | 893641100 |
| GDXJ | VANECK VECTORS ETF TR | 100,000 | $4.675M | 0.0% | $46.75 | $49.50 | — | Put | 92189F791 |
| FXI | ISHARES TR | 100,000 | $4.633M | 0.0% | $46.33 | $39.19 | — | Call | 464287184 |
| AL | AIR LEASE CORP | 110,673 | $4.619M | 0.0% | $41.74 * | $32.14 | +32.8% | CL A | 00912X302 |
| BPOP | POPULAR INC | 60,590 | $4.547M | 0.0% | $75.05 * | $66.85 | 0.0% | COM NEW | 733174700 |
| — | SSR MNG INC | 3,807,000 | $4.544M | 0.0% | $1.19 | $1.30 | — | NOTE 2.500% 4/0 | 784730AB9 |
| GPC | GENUINE PARTS CO | 35,896 | $4.54M | 0.0% | $126.48 * | $86.05 | +28.7% | COM | 372460105 |
| HUN | HUNTSMAN CORP | 171,200 | $4.54M | 0.0% | $26.52 * | $28.06 | +1.3% | COM | 447011107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $4.536M | 0.0% | $226.80 | $208.76 | — | Call | 01609W102 |
| NVAX | NOVAVAX INC | 21,312 | $4.517M | 0.0% | $211.95 * | $176.37 | +3.9% | COM NEW | 670002401 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53,000 | $4.507M | 0.0% | $85.04 * | $88.17 | 0.0% | COM | 84790A105 |
| — | ANSYS INC | 12,986 | $4.507M | 0.0% | $347.07 | $236.89 | — | COM | 03662Q105 |
| DHI | D R HORTON INC | 49,653 | $4.489M | 0.0% | $90.41 | $63.54 | +41.1% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 18,027 | $4.487M | 0.0% | $248.90 * | $139.78 | +68.3% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 61,139 | $4.48M | 0.0% | $73.28 * | $51.25 | +29.8% | COM | 65339F101 |
| HII | HUNTINGTON INGALLS INDS INC | 21,215 | $4.47M | 0.0% | $210.70 * | $155.77 | +23.1% | COM | 446413106 |
| WELL | WELLTOWER INC | 53,632 | $4.458M | 0.0% | $83.12 * | $49.40 | +37.5% | COM | 95040Q104 |
| EFX | EQUIFAX INC | 18,413 | $4.41M | 0.0% | $239.50 * | $156.90 | +37.8% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 20,824 | $4.346M | 0.0% | $208.70 * | $130.18 | +31.0% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 50,665 | $4.343M | 0.0% | $85.72 | $52.37 | +63.0% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.326M | 0.0% | $43.26 * | $43.04 | +4.6% | Call | 247361702 |
| BNS | BANK NOVA SCOTIA B C | 66,160 | $4.305M | 0.0% | $65.07 * | $31.52 | +60.3% | COM | 064149107 |
| GEN | NORTONLIFELOCK INC | 157,805 | $4.296M | 0.0% | $27.22 * | $15.78 | +43.3% | COM | 668771108 |
| CPRT | COPART INC | 32,153 | $4.24M | 0.0% | $131.87 * | $22.58 | +37.3% | COM | 217204106 |
| EPU | ISHARES TR | 145,739 | $4.235M | 0.0% | $29.06 | $33.13 | — | MSCI PERU ETF | 464289842 |
| ED | CONSOLIDATED EDISON INC | 58,912 | $4.224M | 0.0% | $71.70 * | $61.84 | +5.4% | COM | 209115104 |
| — | SHOPIFY INC | 3,211,000 | $4.182M | 0.0% | $1.30 | $1.15 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,555 | $4.174M | 0.0% | $67.81 | $67.22 | — | INTER TERM TREAS | 92206C706 |
| IYM | ISHARES TR | 31,881 | $4.156M | 0.0% | $130.36 | $116.29 | — | U.S. BAS MTL ETF | 464287838 |
| IYG | ISHARES TR | 22,378 | $4.145M | 0.0% | $185.23 | $163.28 | — | U.S. FIN SVC ETF | 464287770 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,989 | $4.141M | 0.0% | $1385.41 * | $838.01 | +53.9% | COM | 592688105 |
| SCI | SERVICE CORP INTL | 77,230 | $4.139M | 0.0% | $53.59 | $51.13 | +3.9% | COM | 817565104 |
| LEN | LENNAR CORP | 41,646 | $4.137M | 0.0% | $99.34 * | $55.19 | +63.7% | CL A | 526057104 |
| DLS | WISDOMTREE TR | 55,000 | $4.107M | 0.0% | $74.67 | $74.67 | — | INTL SMCAP DIV | 97717W760 |
| RHI | ROBERT HALF INTL INC | 45,667 | $4.063M | 0.0% | $88.97 | $75.34 | +15.8% | COM | 770323103 |
| LEN/B | LENNAR CORP | 49,783 | $4.055M | 0.0% | $81.45 * | $58.77 | +18.6% | CL B | 526057302 |
| — | LINDE PLC | 13,934 | $4.028M | 0.0% | $289.08 | $212.08 | — | SHS | G5494J103 |
| CLH | CLEAN HARBORS INC | 43,222 | $4.026M | 0.0% | $93.15 * | $90.87 | 0.0% | COM | 184496107 |
| BBY | BEST BUY INC | 34,662 | $3.986M | 0.0% | $115.00 * | $89.05 | +6.6% | COM | 086516101 |
| HUBS | HUBSPOT INC | 6,805 | $3.965M | 0.0% | $582.66 * | $521.54 | 0.0% | COM | 443573100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,163 | $3.958M | 0.0% | $112.56 * | $103.18 | +0.7% | COM | 40171V100 |
| ETSY | ETSY INC | 19,217 | $3.955M | 0.0% | $205.81 * | $90.01 | +105.6% | COM | 29786A106 |
| — | PLUG POWER INC | 578,000 | $3.947M | 0.0% | $6.83 | $6.83 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| EQR | EQUITY RESIDENTIAL | 51,230 | $3.944M | 0.0% | $76.99 * | $48.51 | +30.0% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 48,028 | $3.94M | 0.0% | $82.04 | $70.79 | +17.7% | COM | 918204108 |
| BHF | BRIGHTHOUSE FINL INC | 86,011 | $3.917M | 0.0% | $45.54 * | $35.23 | +33.4% | COM | 10922N103 |
| VRSN | VERISIGN INC | 17,176 | $3.91M | 0.0% | $227.64 * | $203.42 | +6.1% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 21,714 | $3.907M | 0.0% | $179.93 * | $166.53 | -5.5% | COM | 189054109 |
| TDS | TELEPHONE & DATA SYS INC | 172,000 | $3.898M | 0.0% | $22.66 * | $21.43 | +13.7% | COM NEW | 879433829 |
| EXR | EXTRA SPACE STORAGE INC | 23,510 | $3.852M | 0.0% | $163.85 * | $77.40 | +61.3% | COM | 30225T102 |
| CW | CURTISS WRIGHT CORP | 32,439 | $3.852M | 0.0% | $118.75 * | $122.83 | 0.0% | COM | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,013 | $3.822M | 0.0% | $181.89 * | $134.24 | +9.2% | COM | 015271109 |
| FHN | FIRST HORIZON CORPORATION | 221,062 | $3.82M | 0.0% | $17.28 * | $13.32 | +15.7% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY CO | 20,272 | $3.772M | 0.0% | $186.07 * | $19.95 | +70.1% | COM | 892356106 |
| FUBO | FUBOTV INC | 117,436 | $3.764M | 0.0% | $32.05 * | $32.35 | -26.4% | COM | 35953D104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,606 | $3.748M | 0.0% | $126.60 * | $76.70 | +45.6% | COM | 302130109 |
| O | REALTY INCOME CORP | 55,775 | $3.722M | 0.0% | $66.73 * | $42.68 | +21.5% | COM | 756109104 |
| ILF | ISHARES TR | 117,065 | $3.69M | 0.0% | $31.52 | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| BOKF | BOK FINL CORP | 42,538 | $3.684M | 0.0% | $86.60 * | $56.53 | +40.4% | COM NEW | 05561Q201 |
| AEE | AMEREN CORP | 45,926 | $3.677M | 0.0% | $80.06 * | $67.47 | +8.1% | COM | 023608102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,436 | $3.664M | 0.0% | $253.81 * | $99.83 | +25.5% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,543 | $3.636M | 0.0% | $176.99 | $158.15 | +12.3% | COM | 874054109 |
| TYL | TYLER TECHNOLOGIES INC | 7,997 | $3.616M | 0.0% | $452.17 * | $353.97 | +20.1% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 60,705 | $3.588M | 0.0% | $59.11 * | $45.31 | +19.2% | COM | 125896100 |
| — | MCAFEE CORP | 128,000 | $3.587M | 0.0% | $28.02 | $28.02 | — | COM CL A | 579063108 |
| — | L BRANDS INC | 49,689 | $3.581M | 0.0% | $72.07 | $58.05 | — | COM | 501797104 |
| SHC | SOTERA HEALTH CO | 146,900 | $3.559M | 0.0% | $24.23 | $26.45 | -7.0% | COM | 83601L102 |
| — | HESS CORP | 40,747 | $3.558M | 0.0% | $87.32 | $54.15 | — | COM | 42809H107 |
| PTC | PTC INC | 25,176 | $3.556M | 0.0% | $141.25 * | $134.17 | +1.9% | COM | 69370C100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,492 | $3.544M | 0.0% | $373.37 * | $349.58 | -2.7% | COM | 609839105 |
| DLTR | DOLLAR TREE INC | 35,131 | $3.495M | 0.0% | $99.48 * | $85.54 | +27.1% | COM | 256746108 |
| — | CIMAREX ENERGY CO | 47,900 | $3.47M | 0.0% | $72.44 | $72.44 | — | COM | 171798101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3.45M | 0.0% | $345.00 | — | — | Put | 78467X109 |
| — | GRANITE REAL ESTATE INVT TR | 51,666 | $3.438M | 0.0% | $66.54 | $66.54 | — | UNIT 99/99/9999 | 387437114 |
| CAH | CARDINAL HEALTH INC | 59,745 | $3.412M | 0.0% | $57.11 * | $44.54 | +17.2% | COM | 14149Y108 |
| ORI | OLD REP INTL CORP | 136,654 | $3.404M | 0.0% | $24.91 * | $12.05 | +42.7% | COM | 680223104 |
| EIX | EDISON INTL | 58,678 | $3.393M | 0.0% | $57.82 * | $47.71 | -1.1% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,666 | $3.338M | 0.0% | $161.52 * | $109.66 | +34.7% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,491 | $3.321M | 0.0% | $116.56 * | $88.11 | +26.6% | COM | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 156,548 | $3.319M | 0.0% | $21.20 * | $15.94 | +41.9% | COM | 02376R102 |
| MKC | MCCORMICK & CO INC | 37,431 | $3.306M | 0.0% | $88.32 * | $83.46 | -3.3% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 7,072 | $3.299M | 0.0% | $466.49 * | $361.75 | +10.4% | COM | 25754A201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,683 | $3.287M | 0.0% | $103.75 * | $83.92 | +20.2% | COM | 12769G100 |
| IVE | ISHARES TR | 22,262 | $3.287M | 0.0% | $147.65 | $141.24 | — | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO MTN BE | 95,226 | $3.277M | 0.0% | $34.41 * | $24.23 | +26.0% | COM NEW | 962166104 |
| XYL | XYLEM INC | 27,311 | $3.276M | 0.0% | $119.95 * | $70.97 | +52.4% | COM | 98419M100 |
| WAT | WATERS CORP | 9,419 | $3.255M | 0.0% | $345.58 * | $209.24 | +51.3% | COM | 941848103 |
| — | CREE INC | 1,925,000 | $3.219M | 0.0% | $1.67 | $1.84 | — | NOTE 0.875% 9/0 | 225447AB7 |
| QCOM | QUALCOMM INC | 22,500 | $3.216M | 0.0% | $142.93 * | $106.36 | +14.8% | Put | 747525103 |
| KMX | CARMAX INC | 24,843 | $3.209M | 0.0% | $129.17 * | $88.04 | +40.4% | COM | 143130102 |
| — | NEW RELIC INC | 47,826 | $3.203M | 0.0% | $66.97 | $61.20 | — | COM | 64829B100 |
| DGX | QUEST DIAGNOSTICS INC | 24,161 | $3.188M | 0.0% | $131.95 * | $102.10 | +17.3% | COM | 74834L100 |
| — | BROOKFIELD ASSET MGMT REINS | 59,873 | $3.138M | 0.0% | $52.41 | $52.41 | — | CL A EXCH LT VTG | G16169107 |
| — | SANTANDER CONSUMER USA HLDGS | 86,067 | $3.126M | 0.0% | $36.32 | $36.32 | — | COM | 80283M101 |
| NTRS | NORTHERN TR CORP | 27,039 | $3.126M | 0.0% | $115.61 * | $75.55 | +31.4% | COM | 665859104 |
| WTFC | WINTRUST FINL CORP | 41,200 | $3.116M | 0.0% | $75.63 * | $74.96 | +4.2% | COM | 97650W108 |
| MKTX | MARKETAXESS HLDGS INC | 6,716 | $3.113M | 0.0% | $463.52 * | $447.17 | +0.5% | COM | 57060D108 |
| — | CRESCENT PT ENERGY CORP | 686,928 | $3.108M | 0.0% | $4.52 | $10.85 | — | COM | 22576C101 |
| SOXL | DIREXION SHS ETF TR | 69,750 | $3.102M | 0.0% | $44.47 | $44.47 | — | DLY SCOND 3XBU | 25459W458 |
| ETR | ENTERGY CORP NEW | 31,084 | $3.098M | 0.0% | $99.67 * | $40.88 | +8.9% | COM | 29364G103 |
| — | NATERA INC | 1,017,000 | $3.08M | 0.0% | $3.03 | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,555 | $3.076M | 0.0% | $72.28 * | $73.86 | 0.0% | COM | 98311A105 |
| — | ARISTA NETWORKS INC | 8,403 | $3.045M | 0.0% | $362.37 | $235.02 | — | COM | 040413106 |
| — | EXACT SCIENCES CORP | 1,700,000 | $3.027M | 0.0% | $1.78 | $1.45 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | COOPER COS INC | 7,573 | $3.002M | 0.0% | $396.41 | $308.26 | — | COM NEW | 216648402 |
| CHGG | CHEGG INC | 35,923 | $2.986M | 0.0% | $83.12 | $82.84 | 0.0% | COM | 163092109 |
| — | ENERPLUS CORP | 414,683 | $2.98M | 0.0% | $7.19 | $4.76 | — | COM | 292766102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,988 | $2.946M | 0.0% | $226.82 | $208.76 | — | SPONSORED ADS | 01609W102 |
| MAA | MID-AMER APT CMNTYS INC | 17,482 | $2.944M | 0.0% | $168.40 * | $90.63 | +49.9% | COM | 59522J103 |
| SLGN | SILGAN HOLDINGS INC | 70,702 | $2.934M | 0.0% | $41.50 * | $38.01 | +11.6% | COM | 827048109 |
| MTB | M & T BK CORP | 20,142 | $2.926M | 0.0% | $145.27 * | $101.45 | +32.6% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 9,741 | $2.922M | 0.0% | $299.97 * | $191.29 | +30.3% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 19,853 | $2.899M | 0.0% | $146.02 * | $96.62 | +25.5% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,510 | $2.895M | 0.0% | $14.58 * | $9.00 | +52.7% | COM | 42824C109 |
| NUS | NU SKIN ENTERPRISES INC | 51,000 | $2.889M | 0.0% | $56.65 * | $33.46 | +44.3% | CL A | 67018T105 |
| PNW | PINNACLE WEST CAP CORP | 35,235 | $2.888M | 0.0% | $81.96 * | $66.14 | +4.2% | COM | 723484101 |
| ENPH | ENPHASE ENERGY INC | 15,673 | $2.878M | 0.0% | $183.63 * | $179.51 | -18.3% | COM | 29355A107 |
| NTAP | NETAPP INC | 34,846 | $2.85M | 0.0% | $81.79 * | $41.66 | +67.6% | COM | 64110D104 |
| CRL | CHARLES RIV LABS INTL INC | 7,700 | $2.848M | 0.0% | $369.87 * | $333.92 | 0.0% | COM | 159864107 |
| VTIP | VANGUARD MALVERN FDS | 54,290 | $2.84M | 0.0% | $52.31 | $52.31 | — | STRM INFPROIDX | 922020805 |
| CCL | CARNIVAL CORP | 107,754 | $2.839M | 0.0% | $26.35 * | $23.37 | +19.8% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 33,631 | $2.829M | 0.0% | $84.12 | $82.03 | +1.7% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 8,850 | $2.824M | 0.0% | $319.10 | $259.60 | +20.5% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 8,156 | $2.821M | 0.0% | $345.88 * | $303.57 | +8.0% | COM | 90384S303 |
| — | MARATHON OIL CORP | 206,525 | $2.813M | 0.0% | $13.62 | $10.81 | — | COM | 565849106 |
| — | CATALENT INC | 25,949 | $2.806M | 0.0% | $108.14 | $92.16 | — | COM | 148806102 |
| MAS | MASCO CORP | 47,442 | $2.794M | 0.0% | $58.89 * | $47.26 | +19.7% | COM | 574599106 |
| EEFT | EURONET WORLDWIDE INC | 20,578 | $2.785M | 0.0% | $135.34 * | $145.72 | 0.0% | COM | 298736109 |
| — | DUKE REALTY CORP | 58,796 | $2.785M | 0.0% | $47.37 | $34.04 | — | COM NEW | 264411505 |
| CAG | CONAGRA BRANDS INC | 76,329 | $2.777M | 0.0% | $36.38 * | $25.62 | +18.1% | COM | 205887102 |
| DGS | WISDOMTREE TR | 50,800 | $2.768M | 0.0% | $54.49 | $54.49 | — | EMG MKTS SMCAP | 97717W281 |
| STN | STANTEC INC | 61,999 | $2.767M | 0.0% | $44.63 | $31.12 | — | COM | 85472N109 |
| — | GRACE W R & CO DEL NEW | 40,000 | $2.765M | 0.0% | $69.13 | $69.13 | — | COM | 38388F108 |
| SJNK | SPDR SER TR | 100,000 | $2.758M | 0.0% | $27.58 | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,830 | $2.758M | 0.0% | $33.30 * | $23.68 | +10.6% | COM | 42250P103 |
| — | KELLOGG CO | 42,546 | $2.737M | 0.0% | $64.33 * | $47.57 | +8.4% | COM | 487836108 |
| SLM | SLM CORP | 130,009 | $2.722M | 0.0% | $20.94 * | $19.70 | 0.0% | COM | 78442P106 |
| AVY | AVERY DENNISON CORP | 12,909 | $2.715M | 0.0% | $210.32 * | $133.59 | +45.3% | COM | 053611109 |
| DXC | DXC TECHNOLOGY CO | 69,623 | $2.712M | 0.0% | $38.95 * | $27.43 | +30.1% | COM | 23355L106 |
| DVA | DAVITA INC | 22,476 | $2.706M | 0.0% | $120.40 | $105.13 | +12.6% | COM | 23918K108 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.694M | 0.0% | $53.88 | $35.67 | — | Call | 81369Y506 |
| OMC | OMNICOM GROUP INC | 33,645 | $2.692M | 0.0% | $80.01 * | $55.41 | +24.5% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,697 | $2.668M | 0.0% | $721.67 * | $613.45 | +9.7% | CL A | 16119P108 |
| — | JACOBS ENGR GROUP INC | 19,986 | $2.667M | 0.0% | $133.44 | $91.72 | — | COM | 469814107 |
| — | CITRIX SYS INC | 22,741 | $2.667M | 0.0% | $117.28 | $133.14 | — | COM | 177376100 |
| FXE | INVESCO CURRENCYSHARES EURO | 24,100 | $2.666M | 0.0% | $110.62 | $110.62 | — | EURO SHS | 46138K103 |
| SLV | ISHARES SILVER TR | 110,000 | $2.664M | 0.0% | $24.22 | $22.81 | — | Call | 46428Q109 |
| HRL | HORMEL FOODS CORP | 55,506 | $2.65M | 0.0% | $47.74 * | $37.83 | +9.7% | COM | 440452100 |
| KKR | KKR & CO INC | 44,272 | $2.623M | 0.0% | $59.25 * | $38.78 | +37.5% | COM | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,900 | $2.611M | 0.0% | $114.02 * | $125.96 | 0.0% | COM NEW | 759351604 |
| VTR | VENTAS INC | 45,570 | $2.603M | 0.0% | $57.12 * | $42.30 | +12.2% | COM | 92276F100 |
| NVR | NVR INC | 523 | $2.6M | 0.0% | $4971.32 * | $3448.97 | +40.9% | COM | 62944T105 |
| EWBC | EAST WEST BANCORP INC | 36,268 | $2.6M | 0.0% | $71.69 * | $65.79 | 0.0% | COM | 27579R104 |
| DVN | DEVON ENERGY CORP NEW | 88,878 | $2.595M | 0.0% | $29.20 * | $16.61 | +21.9% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 38,831 | $2.591M | 0.0% | $66.73 | $49.37 | +35.4% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 22,587 | $2.587M | 0.0% | $114.53 * | $89.16 | +22.1% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 112,693 | $2.578M | 0.0% | $22.88 * | $18.94 | +8.4% | CL A | 05722G100 |
| VTRS | VIATRIS INC | 179,096 | $2.559M | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,640 | $2.548M | 0.0% | $162.92 | $108.30 | +49.3% | COM | 445658107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,949 | $2.547M | 0.0% | $256.01 | $264.94 | — | COM | 339041105 |
| MU | MICRON TECHNOLOGY INC | 29,971 | $2.547M | 0.0% | $84.98 * | $55.64 | +48.0% | COM | 595112103 |
| IEX | IDEX CORP | 11,540 | $2.539M | 0.0% | $220.02 * | $162.21 | +28.6% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 27,037 | $2.538M | 0.0% | $93.87 * | $42.51 | +58.3% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 21,399 | $2.499M | 0.0% | $116.78 * | $74.99 | +35.4% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 18,333 | $2.483M | 0.0% | $135.44 * | $104.03 | +20.2% | COM | 695156109 |
| — | ZILLOW GROUP INC | 1,247,000 | $2.476M | 0.0% | $1.99 | $2.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,394 | $2.473M | 0.0% | $93.70 * | $68.57 | +27.2% | COM NEW | 12541W209 |
| EWQ | ISHARES INC | 65,180 | $2.468M | 0.0% | $37.86 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| BXP | BOSTON PROPERTIES INC | 21,304 | $2.441M | 0.0% | $114.58 * | $80.65 | +9.0% | COM | 101121101 |
| TRMB | TRIMBLE INC | 29,793 | $2.438M | 0.0% | $81.83 * | $72.23 | +10.1% | COM | 896239100 |
| FXI | ISHARES TR | 52,268 | $2.422M | 0.0% | $46.34 | $39.19 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 21,292 | $2.41M | 0.0% | $113.19 | $111.80 | — | RUS MD CP GR ETF | 464287481 |
| — | DUN & BRADSTREET HLDGS INC | 112,300 | $2.4M | 0.0% | $21.37 | $21.37 | — | COM | 26484T106 |
| — | EDWARDS LIFESCIENCES CORP | 23,000 | $2.382M | 0.0% | $103.57 | $103.57 | — | CALL | 28176E908 |
| PLNT | PLANET FITNESS INC | 31,522 | $2.372M | 0.0% | $75.25 * | $68.25 | +16.6% | CL A | 72703H101 |
| CHE | CHEMED CORP NEW | 5,000 | $2.372M | 0.0% | $474.40 | $472.75 | 0.0% | COM | 16359R103 |
| IRM | IRON MTN INC NEW | 55,617 | $2.354M | 0.0% | $42.33 * | $22.80 | +52.1% | COM | 46284V101 |
| EUFN | ISHARES TR | 119,400 | $2.334M | 0.0% | $19.55 | $19.55 | — | MSCI EURO FL ETF | 464289180 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,376 | $2.32M | 0.0% | $150.88 * | $140.86 | +15.3% | COM | 759509102 |
| FOXA | FOX CORP | 61,867 | $2.297M | 0.0% | $37.13 * | $30.58 | +15.6% | CL A COM | 35137L105 |
| TRN | TRINITY INDS INC | 85,300 | $2.294M | 0.0% | $26.89 * | $23.44 | 0.0% | COM | 896522109 |
| IWM | ISHARES TR | 10,000 | $2.294M | 0.0% | $229.40 | $213.78 | — | Call | 464287655 |
| CXSE | WISDOMTREE TR | 33,960 | $2.289M | 0.0% | $67.40 | $67.40 | — | CHINADIV EX FI | 97717X719 |
| ALB | ALBEMARLE CORP | 13,525 | $2.279M | 0.0% | $168.50 * | $120.52 | +26.6% | COM | 012653101 |
| UDR | UDR INC | 46,430 | $2.275M | 0.0% | $49.00 * | $30.11 | +31.4% | COM | 902653104 |
| VOO | VANGUARD INDEX FDS | 5,700 | $2.239M | 0.0% | $392.81 | $343.67 | — | S&P 500 ETF SHS | 922908363 |
| GDDY | GODADDY INC | 25,665 | $2.232M | 0.0% | $86.97 * | $83.53 | 0.0% | CL A | 380237107 |
| CB | CHUBB LIMITED | 14,029 | $2.229M | 0.0% | $158.89 * | $121.80 | +27.5% | COM | H1467J104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,458 | $2.228M | 0.0% | $87.52 * | $78.92 | +4.7% | COM | 044186104 |
| NDSN | NORDSON CORP | 10,140 | $2.226M | 0.0% | $219.53 * | $201.02 | 0.0% | COM | 655663102 |
| FFIV | F5 NETWORKS INC | 11,805 | $2.204M | 0.0% | $186.70 * | $138.67 | +38.7% | COM | 315616102 |
| PHM | PULTE GROUP INC | 40,330 | $2.201M | 0.0% | $54.57 * | $31.58 | +69.2% | COM | 745867101 |
| — | ATOSSA THERAPEUTICS INC | 348,698 | $2.2M | 0.0% | $6.31 | $6.31 | — | COM | 04962H506 |
| TTC | TORO CO | 19,891 | $2.186M | 0.0% | $109.90 | $100.34 | +9.6% | COM | 891092108 |
| MCY | MERCURY GENL CORP NEW | 33,325 | $2.164M | 0.0% | $64.94 * | $57.23 | +10.7% | COM | 589400100 |
| BF/B | BROWN FORMAN CORP | 28,774 | $2.155M | 0.0% | $74.89 * | $62.05 | +11.8% | CL B | 115637209 |
| BIO | BIO RAD LABS INC | 3,343 | $2.153M | 0.0% | $644.03 * | $520.47 | +16.9% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 9,809 | $2.138M | 0.0% | $217.96 * | $152.72 | +52.5% | COM | 963320106 |
| FMC | FMC CORP | 19,572 | $2.119M | 0.0% | $108.27 * | $87.15 | +14.1% | COM NEW | 302491303 |
| — | ABIOMED INC | 6,728 | $2.1M | 0.0% | $312.13 | $291.60 | — | COM | 003654100 |
| VVV | VALVOLINE INC | 64,660 | $2.099M | 0.0% | $32.46 * | $31.09 | 0.0% | COM | 92047W101 |
| TIP | ISHARES TR | 16,420 | $2.098M | 0.0% | $127.77 | $127.77 | — | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,034 | $2.096M | 0.0% | $99.65 * | $66.86 | +21.6% | COM | 34964C106 |
| LKQ | LKQ CORP | 42,421 | $2.088M | 0.0% | $49.22 * | $30.08 | +42.6% | COM | 501889208 |
| — | WESTROCK CO | 39,207 | $2.086M | 0.0% | $53.20 | $39.33 | — | COM | 96145D105 |
| MAN | MANPOWERGROUP INC WIS | 17,503 | $2.081M | 0.0% | $118.89 | $118.04 | 0.0% | COM | 56418H100 |
| HAS | HASBRO INC | 21,950 | $2.075M | 0.0% | $94.53 * | $73.21 | +8.8% | COM | 418056107 |
| — | LAZARD LTD | 45,382 | $2.054M | 0.0% | $45.26 | $43.51 | — | SHS A | G54050102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,914 | $2.039M | 0.0% | $43.46 * | $24.96 | +40.2% | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 62,501 | $2.031M | 0.0% | $32.50 * | $19.99 | +34.5% | COM | 460690100 |
| — | CRANE CO | 21,956 | $2.028M | 0.0% | $92.37 | $92.37 | — | COM | 224399105 |
| CPB | CAMPBELL SOUP CO | 44,106 | $2.011M | 0.0% | $45.59 * | $40.28 | +2.2% | COM | 134429109 |
| TPR | TAPESTRY INC | 46,082 | $2.003M | 0.0% | $43.47 * | $33.70 | +17.0% | COM | 876030107 |
| LDOS | LEIDOS HOLDINGS INC | 19,701 | $1.992M | 0.0% | $101.11 * | $82.15 | +17.6% | COM | 525327102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,073,000 | $1.986M | 0.0% | $1.85 | $1.85 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | GRAFTECH INTL LTD | 170,200 | $1.978M | 0.0% | $11.62 | $12.23 | — | COM | 384313508 |
| MGM | MGM RESORTS INTERNATIONAL | 46,245 | $1.974M | 0.0% | $42.69 * | $34.75 | +19.0% | COM | 552953101 |
| — | PRETIUM RES INC | 1,954,000 | $1.96M | 0.0% | $1.00 | $1.03 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| LPLA | LPL FINL HLDGS INC | 14,393 | $1.943M | 0.0% | $135.00 * | $127.60 | +14.0% | COM | 50212V100 |
| IVW | ISHARES TR | 26,605 | $1.935M | 0.0% | $72.73 | $69.24 | — | S&P 500 GRWT ETF | 464287309 |
| AIZ | ASSURANT INC | 12,303 | $1.92M | 0.0% | $156.06 * | $105.75 | +36.4% | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP | 19,954 | $1.918M | 0.0% | $96.12 * | $86.03 | +3.7% | COM | 049560105 |
| SNA | SNAP ON INC | 8,437 | $1.885M | 0.0% | $223.42 * | $139.73 | +51.9% | COM | 833034101 |
| LQD | ISHARES TR | 14,026 | $1.885M | 0.0% | $134.39 | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| BRKR | BRUKER CORP | 24,802 | $1.884M | 0.0% | $75.96 * | $68.76 | 0.0% | COM | 116794108 |
| XRX | XEROX HOLDINGS CORP | 79,039 | $1.857M | 0.0% | $23.49 * | $31.46 | -23.1% | COM NEW | 98421M106 |
| ETN | EATON CORP PLC | 12,511 | $1.854M | 0.0% | $148.19 * | $66.85 | +100.3% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 24,974 | $1.837M | 0.0% | $73.56 * | $59.62 | +5.1% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 11,143 | $1.822M | 0.0% | $163.51 * | $140.52 | +7.3% | COM | 426281101 |
| NTNX | NUTANIX INC | 47,200 | $1.804M | 0.0% | $38.22 * | $31.15 | 0.0% | CL A | 67059N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,700 | $1.776M | 0.0% | $39.73 | $39.49 | 0.0% | COM | 01973R101 |
| CACI | CACI INTL INC | 6,871 | $1.753M | 0.0% | $255.13 | $239.29 | +7.8% | CL A | 127190304 |
| BWA | BORGWARNER INC | 35,787 | $1.736M | 0.0% | $48.51 * | $32.01 | +28.6% | COM | 099724106 |
| R | RYDER SYS INC | 23,100 | $1.717M | 0.0% | $74.33 * | $69.25 | +14.2% | COM | 783549108 |
| FISV | FISERV INC | 16,025 | $1.712M | 0.0% | $106.83 * | $103.30 | +12.5% | COM | 337738108 |
| PENN | PENN NATL GAMING INC | 22,347 | $1.71M | 0.0% | $76.52 * | $110.76 | -22.2% | COM | 707569109 |
| AXS | AXIS CAP HLDGS LTD | 34,700 | $1.701M | 0.0% | $49.02 * | $44.51 | +5.6% | SHS | G0692U109 |
| IOO | ISHARES TR | 23,708 | $1.683M | 0.0% | $70.99 | $61.75 | — | GLOBAL 100 ETF | 464287572 |
| STLD | STEEL DYNAMICS INC | 28,000 | $1.669M | 0.0% | $59.61 * | $54.47 | 0.0% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 32,154 | $1.655M | 0.0% | $51.47 * | $39.05 | +17.9% | COM | 125269100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,642 | $1.638M | 0.0% | $45.96 | $45.96 | — | COM | 92766K106 |
| — | HANNON ARMSTRONG SUST INFR C | 1,325,000 | $1.638M | 0.0% | $1.24 | $1.24 | — | NOTE 8/1 | 41068XAD2 |
| HSIC | HENRY SCHEIN INC | 21,740 | $1.612M | 0.0% | $74.15 | $64.68 | +16.5% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 57,947 | $1.592M | 0.0% | $27.47 * | $22.21 | +0.9% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 61,254 | $1.578M | 0.0% | $25.76 | $13.72 | +84.4% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 24,481 | $1.569M | 0.0% | $64.09 * | $39.45 | +32.8% | COM | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 89,387 | $1.561M | 0.0% | $17.46 * | $13.29 | -0.3% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,061 | $1.56M | 0.0% | $29.40 * | $25.57 | +17.9% | SHS | G66721104 |
| NTES | NETEASE INC | 13,425 | $1.547M | 0.0% | $115.23 | $124.05 | — | SPONSORED ADS | 64110W102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,422 | $1.527M | 0.0% | $205.74 * | $167.49 | +10.0% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 22,155 | $1.521M | 0.0% | $68.65 * | $31.81 | +85.2% | SHS | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,270 | $1.518M | 0.0% | $53.70 * | $40.23 | +20.8% | CL B | 60871R209 |
| — | VIMEO INC | 30,846 | $1.511M | 0.0% | $48.99 | $48.99 | — | COMMON STOCK | 92719V100 |
| WAB | WABTEC | 18,323 | $1.508M | 0.0% | $82.30 * | $73.81 | +7.1% | COM | 929740108 |
| AOS | SMITH A O CORP | 20,748 | $1.495M | 0.0% | $72.06 * | $50.10 | +26.8% | COM | 831865209 |
| TKR | TIMKEN CO | 18,542 | $1.494M | 0.0% | $80.57 * | $84.64 | 0.0% | COM | 887389104 |
| CNP | CENTERPOINT ENERGY INC | 59,454 | $1.458M | 0.0% | $24.52 * | $20.37 | +7.0% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 53,127 | $1.452M | 0.0% | $27.33 | $22.35 | — | COM | 48203R104 |
| NI | NISOURCE INC | 58,801 | $1.44M | 0.0% | $24.49 * | $19.22 | +13.4% | COM | 65473P105 |
| WU | WESTERN UN CO | 62,593 | $1.438M | 0.0% | $22.97 | $22.18 | — | COM | 959802109 |
| WYNN | WYNN RESORTS LTD | 11,723 | $1.434M | 0.0% | $122.32 | $105.60 | +17.2% | COM | 983134107 |
| ASB | ASSOCIATED BANC CORP | 69,000 | $1.413M | 0.0% | $20.48 * | $18.39 | 0.0% | COM | 045487105 |
| GHC | GRAHAM HLDGS CO | 2,227 | $1.412M | 0.0% | $634.04 * | $511.82 | +20.3% | COM CL B | 384637104 |
| ROL | ROLLINS INC | 41,143 | $1.407M | 0.0% | $34.20 * | $35.42 | -7.1% | COM | 775711104 |
| NEU | NEWMARKET CORP | 4,312 | $1.388M | 0.0% | $321.89 | $375.63 | -15.8% | COM | 651587107 |
| BAK | BRASKEM S A | 58,258 | $1.386M | 0.0% | $23.79 | $23.79 | — | SP ADR PFD A | 105532105 |
| NIO | NIO INC | 25,898 | $1.376M | 0.0% | $53.13 | $53.13 | — | SPON ADS | 62914V106 |
| ZION | ZIONS BANCORPORATION N A | 25,341 | $1.339M | 0.0% | $52.84 * | $44.49 | +25.9% | COM | 989701107 |
| IWN | ISHARES TR | 7,999 | $1.326M | 0.0% | $165.77 | $147.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $1.311M | 0.0% | $4.37 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| EWG | ISHARES INC | 37,842 | $1.31M | 0.0% | $34.62 | $25.63 | — | MSCI GERMANY ETF | 464286806 |
| — | DISCOVERY INC | 44,683 | $1.295M | 0.0% | $28.98 | $36.54 | — | COM SER C | 25470F302 |
| — | FEDERAL RLTY INVT TR | 10,657 | $1.249M | 0.0% | $117.20 | $108.13 | — | SH BEN INT NEW | 313747206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $1.228M | 0.0% | $491.20 | $304.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $1.201M | 0.0% | $120.10 | $70.95 | — | UNIT 11/15/2022 | 854502846 |
| — | TE CONNECTIVITY LTD | 8,841 | $1.196M | 0.0% | $135.28 | $84.86 | — | REG SHS | H84989104 |
| IYW | ISHARES TR | 12,012 | $1.194M | 0.0% | $99.40 | $92.78 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 6,454 | $1.19M | 0.0% | $184.38 * | $93.54 | +79.6% | SHS | G8994E103 |
| KMPR | KEMPER CORP | 16,000 | $1.182M | 0.0% | $73.88 * | $77.10 | 0.0% | COM | 488401100 |
| AA | ALCOA CORP | 31,892 | $1.173M | 0.0% | $36.78 * | $34.73 | 0.0% | COM | 013872106 |
| HST | HOST HOTELS & RESORTS INC | 67,123 | $1.148M | 0.0% | $17.10 * | $11.77 | +22.4% | COM | 44107P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,959 | $1.141M | 0.0% | $230.09 | $138.78 | +68.5% | SHS | G96629103 |
| — | APTIV PLC | 7,131 | $1.122M | 0.0% | $157.34 | $83.51 | — | SHS | G6095L109 |
| LNC | LINCOLN NATL CORP IND | 17,703 | $1.112M | 0.0% | $62.81 * | $36.03 | +44.0% | COM | 534187109 |
| LW | LAMB WESTON HLDGS INC | 13,661 | $1.102M | 0.0% | $80.67 * | $70.84 | +4.6% | COM | 513272104 |
| AON | AON PLC | 4,502 | $1.075M | 0.0% | $238.78 | $179.59 | +31.6% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 12,328 | $1.051M | 0.0% | $85.25 | $64.67 | +32.4% | COM | V7780T103 |
| AD | UNITED STATES CELLULAR CORP | 28,800 | $1.046M | 0.0% | $36.32 * | $21.50 | 0.0% | COM | 911684108 |
| YPF | YPF SOCIEDAD ANONIMA | 212,920 | $996K | 0.0% | $4.68 | $8.98 | — | SPON ADR CL D | 984245100 |
| — | DTE ENERGY CO | 20,000 | $975K | 0.0% | $48.75 | $51.23 | — | UNIT 11/01/2022S | 233331842 |
| GLD | SPDR GOLD TR | 5,860 | $970K | 0.0% | $165.53 | $165.53 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 3,500 | $960K | 0.0% | $274.29 | $274.29 | — | SPONSORD ADS | 81141R100 |
| WBS | WEBSTER FINL CORP CONN | 17,700 | $944K | 0.0% | $53.33 * | $55.44 | 0.0% | COM | 947890109 |
| — | DISH NETWORK CORPORATION | 22,381 | $935K | 0.0% | $41.78 | $27.23 | — | CL A | 25470M109 |
| CRNC | CERENCE INC | 8,696 | $928K | 0.0% | $106.72 * | $110.06 | -10.6% | COM | 156727109 |
| IPGP | IPG PHOTONICS CORP | 4,396 | $927K | 0.0% | $210.87 | $166.71 | +26.3% | COM | 44980X109 |
| WIX | WIX COM LTD | 3,125 | $906K | 0.0% | $289.92 * | $159.58 | +75.7% | SHS | M98068105 |
| NOV | NOV INC | 58,861 | $902K | 0.0% | $15.32 | $14.51 | +7.2% | COM | 62955J103 |
| LEG | LEGGETT & PLATT INC | 17,316 | $897K | 0.0% | $51.80 | $44.96 | +15.7% | COM | 524660107 |
| LUV | SOUTHWEST AIRLS CO | 15,533 | $824K | 0.0% | $53.05 * | $45.78 | +21.8% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $823K | 0.0% | $102.88 * | $53.58 | +45.5% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 42,746 | $798K | 0.0% | $18.67 | $14.41 | — | COM | 410345102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,884 | $754K | 0.0% | $154.38 * | $95.43 | +52.0% | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 4,161 | $743K | 0.0% | $178.56 | $123.43 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 11,879 | $725K | 0.0% | $61.03 | $42.16 | — | JAPN HEDGE EQT | 97717W851 |
| BEN | FRANKLIN RESOURCES INC | 22,484 | $719K | 0.0% | $31.98 * | $16.98 | +51.4% | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,072 | $705K | 0.0% | $116.11 | $104.64 | +12.8% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 11,842 | $702K | 0.0% | $59.28 * | $38.36 | +28.5% | COM | 81211K100 |
| ICLN | ISHARES TR | 29,860 | $701K | 0.0% | $23.48 | $24.37 | — | GL CLEAN ENE ETF | 464288224 |
| RL | RALPH LAUREN CORP | 5,907 | $696K | 0.0% | $117.83 * | $98.43 | +15.0% | CL A | 751212101 |
| BCS | BARCLAYS PLC | 71,192 | $687K | 0.0% | $9.65 | $8.08 | — | ADR | 06738E204 |
| KIM | KIMCO RLTY CORP | 32,834 | $684K | 0.0% | $20.83 * | $11.91 | +42.1% | COM | 49446R109 |
| GRMN | GARMIN LTD | 4,733 | $683K | 0.0% | $144.31 * | $58.58 | +116.3% | SHS | H2906T109 |
| CDZI | CADIZ INC | 50,000 | $680K | 0.0% | $13.60 * | $9.74 | +23.0% | COM NEW | 127537207 |
| DKS | DICKS SPORTING GOODS INC | 6,554 | $657K | 0.0% | $100.24 * | $77.52 | 0.0% | COM | 253393102 |
| — | DISCOVERY INC | 20,650 | $634K | 0.0% | $30.70 | $43.04 | — | COM SER A | 25470F104 |
| — | CORESITE RLTY CORP | 4,650 | $626K | 0.0% | $134.62 | $122.99 | — | COM | 21870Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,827 | $625K | 0.0% | $63.60 * | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| FTV | FORTIVE CORP | 8,917 | $622K | 0.0% | $69.75 * | $49.69 | +6.3% | COM | 34959J108 |
| — | FIBROGEN INC | 23,102 | $615K | 0.0% | $26.62 | $26.62 | — | COM | 31572Q808 |
| — | SIRIUS XM HOLDINGS INC | 92,966 | $608K | 0.0% | $6.54 | $6.21 | — | COM | 82968B103 |
| FLO | FLOWERS FOODS INC | 24,768 | $599K | 0.0% | $24.18 * | $17.33 | +14.5% | COM | 343498101 |
| MDB | MONGODB INC | 1,652 | $597K | 0.0% | $361.38 * | $236.70 | +30.7% | CL A | 60937P106 |
| PTON | PELOTON INTERACTIVE INC | 4,794 | $595K | 0.0% | $124.11 * | $113.18 | -6.0% | CL A COM | 70614W100 |
| DLB | DOLBY LABORATORIES INC | 5,991 | $589K | 0.0% | $98.31 * | $88.73 | +3.5% | COM CL A | 25659T107 |
| FNB | F N B CORP | 47,691 | $588K | 0.0% | $12.33 * | $10.98 | 0.0% | COM | 302520101 |
| — | LIFE STORAGE INC | 5,469 | $587K | 0.0% | $107.33 | $107.33 | — | COM | 53223X107 |
| CPT | CAMDEN PPTY TR | 4,418 | $586K | 0.0% | $132.64 * | $105.71 | 0.0% | SH BEN INT | 133131102 |
| CUBE | CUBESMART | 12,644 | $586K | 0.0% | $46.35 | $27.41 | — | COM | 229663109 |
| WSO | WATSCO INC | 2,028 | $581K | 0.0% | $286.49 | $165.66 | +72.8% | COM | 942622200 |
| — | SPLUNK INC | 4,020 | $581K | 0.0% | $144.53 | $144.53 | — | COM | 848637104 |
| SUI | SUN CMNTYS INC | 3,369 | $577K | 0.0% | $171.27 | $140.42 | — | COM | 866674104 |
| TW | TRADEWEB MKTS INC | 6,800 | $575K | 0.0% | $84.56 * | $67.79 | +20.4% | CL A | 892672106 |
| CBT | CABOT CORP | 10,000 | $569K | 0.0% | $56.90 * | $41.23 | +29.1% | COM | 127055101 |
| HELE | HELEN OF TROY LTD | 2,489 | $568K | 0.0% | $228.20 * | $171.15 | +28.4% | COM | G4388N106 |
| OZK | BANK OZK | 13,437 | $567K | 0.0% | $42.20 * | $20.25 | +74.3% | COM | 06417N103 |
| EXAS | EXACT SCIENCES CORP | 4,523 | $562K | 0.0% | $124.25 * | $119.35 | 0.0% | COM | 30063P105 |
| — | AMCOR PLC | 48,963 | $561K | 0.0% | $11.46 * | $7.96 | +23.4% | ORD | G0250X107 |
| STE | STERIS PLC | 2,700 | $557K | 0.0% | $206.30 * | $147.53 | +31.0% | SHS USD | G8473T100 |
| FIVE | FIVE BELOW INC | 2,876 | $556K | 0.0% | $193.32 | $190.98 | 0.0% | COM | 33829M101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,718 | $554K | 0.0% | $31.27 | $30.98 | +2.4% | COM | 565788106 |
| MOAT | VANECK VECTORS ETF TR | 7,480 | $554K | 0.0% | $74.06 | $74.06 | — | MORNINGSTAR WIDE | 92189F643 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,256 | $550K | 0.0% | $87.92 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,513 | $548K | 0.0% | $84.14 * | $81.03 | +7.4% | COM | 681116109 |
| COLD | AMERICOLD RLTY TR | 14,488 | $548K | 0.0% | $37.82 | $36.41 | — | COM | 03064D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,316 | $548K | 0.0% | $9.91 | $10.61 | — | SPONSORED ADS | 881624209 |
| — | ALTERYX INC | 6,355 | $547K | 0.0% | $86.07 | $86.07 | — | COM CL A | 02156B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,440 | $547K | 0.0% | $24.38 * | $22.57 | 0.0% | COM | 004225108 |
| RNG | RINGCENTRAL INC | 1,876 | $545K | 0.0% | $290.51 | $300.82 | -5.1% | CL A | 76680R206 |
| DBX | DROPBOX INC | 17,859 | $541K | 0.0% | $30.29 * | $21.07 | +29.7% | CL A | 26210C104 |
| FIVN | FIVE9 INC | 2,944 | $540K | 0.0% | $183.42 * | $123.06 | +40.1% | COM | 338307101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,535 | $540K | 0.0% | $39.90 | $39.17 | 0.0% | COM | 462222100 |
| MUSA | MURPHY USA INC | 4,005 | $534K | 0.0% | $133.33 | $108.47 | +24.4% | COM | 626755102 |
| — | VERINT SYS INC | 11,715 | $528K | 0.0% | $45.07 | $45.07 | — | COM | 92343X100 |
| ATR | APTARGROUP INC | 3,741 | $527K | 0.0% | $140.87 | $109.21 | +26.9% | COM | 038336103 |
| RLI | RLI CORP | 5,036 | $527K | 0.0% | $104.65 * | $34.18 | +32.5% | COM | 749607107 |
| CRUS | CIRRUS LOGIC INC | 6,189 | $527K | 0.0% | $85.15 * | $80.17 | 0.0% | COM | 172755100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,731 | $524K | 0.0% | $191.87 * | $188.67 | -2.3% | CL A | 810186106 |
| PEN | PENUMBRA INC | 1,910 | $523K | 0.0% | $273.82 | $272.91 | 0.0% | COM | 70975L107 |
| MAT | MATTEL INC | 25,968 | $522K | 0.0% | $20.10 * | $20.65 | 0.0% | COM | 577081102 |
| AGNC | AGNC INVT CORP | 30,653 | $518K | 0.0% | $16.90 | $16.90 | — | COM | 00123Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,899 | $518K | 0.0% | $40.16 * | $30.24 | +36.5% | COM | 405217100 |
| — | CYRUSONE INC | 7,183 | $514K | 0.0% | $71.56 | $72.65 | — | COM | 23283R100 |
| — | QUIDEL CORP | 4,011 | $514K | 0.0% | $128.15 | $128.04 | — | COM | 74838J101 |
| TREE | LENDINGTREE INC NEW | 2,419 | $513K | 0.0% | $212.07 | $212.07 | — | COM | 52603B107 |
| CBSH | COMMERCE BANCSHARES INC | 6,864 | $512K | 0.0% | $74.59 * | $42.58 | +36.9% | COM | 200525103 |
| — | BLACK KNIGHT INC | 6,540 | $510K | 0.0% | $77.98 | $73.03 | — | COM | 09215C105 |
| — | EQUITY COMWLTH | 19,470 | $510K | 0.0% | $26.19 | $29.77 | — | COM SH BEN INT | 294628102 |
| MMS | MAXIMUS INC | 5,803 | $510K | 0.0% | $87.89 * | $67.69 | +35.4% | COM | 577933104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,845 | $510K | 0.0% | $179.26 * | $111.89 | +70.2% | COM | 91307C102 |
| MSM | MSC INDL DIRECT INC | 5,658 | $508K | 0.0% | $89.78 | $65.30 | +40.0% | CL A | 553530106 |
| LSTR | LANDSTAR SYS INC | 3,206 | $507K | 0.0% | $158.14 | $114.16 | — | COM | 515098101 |
| VIR | VIR BIOTECHNOLOGY INC | 10,670 | $504K | 0.0% | $47.24 * | $36.68 | +23.9% | COM | 92764N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,287 | $503K | 0.0% | $26.08 * | $28.52 | 0.0% | COM | 019770106 |
| FUTU | FUTU HLDGS LTD | 2,800 | $501K | 0.0% | $178.93 | $178.93 | — | SPON ADS CL A | 36118L106 |
| IXJ | ISHARES TR | 6,003 | $499K | 0.0% | $83.13 | $82.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ACCELERON PHARMA INC | 3,958 | $497K | 0.0% | $125.57 | $125.57 | — | COM | 00434H108 |
| — | SKILLZ INC | 22,828 | $496K | 0.0% | $21.73 | $19.05 | — | COM | 83067L109 |
| — | AMEDISYS INC | 2,020 | $495K | 0.0% | $245.05 | $273.91 | — | COM | 023436108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,359 | $494K | 0.0% | $77.69 * | $75.81 | 0.0% | COM | 803607100 |
| FCN | FTI CONSULTING INC | 3,612 | $493K | 0.0% | $136.49 * | $118.83 | +18.4% | COM | 302941109 |
| — | EQUITRANS MIDSTREAM CORP | 57,858 | $492K | 0.0% | $8.50 | $8.39 | — | COM | 294600101 |
| — | NEW YORK CMNTY BANCORP INC | 44,486 | $490K | 0.0% | $11.01 | $11.43 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC | 23,085 | $488K | 0.0% | $21.14 * | $14.70 | +51.6% | CL A | 904311107 |
| NFG | NATIONAL FUEL GAS CO | 9,332 | $488K | 0.0% | $52.29 | $40.95 | +26.7% | COM | 636180101 |
| FTDR | FRONTDOOR INC | 9,772 | $487K | 0.0% | $49.84 * | $45.28 | +16.4% | COM | 35905A109 |
| WEN | WENDYS CO | 20,609 | $484K | 0.0% | $23.48 * | $20.77 | +10.5% | COM | 95058W100 |
| DMTKQ | DERMTECH INC | 11,604 | $482K | 0.0% | $41.54 | $46.48 | — | COM | 24984K105 |
| — | NAVISTAR INTL CORP NEW | 10,790 | $480K | 0.0% | $44.49 | $44.49 | — | COM | 63934E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,612 | $478K | 0.0% | $85.17 * | $74.95 | +2.9% | CL A | 099502106 |
| RGLD | ROYAL GOLD INC | 4,188 | $478K | 0.0% | $114.14 * | $115.10 | +2.5% | COM | 780287108 |
| TXNM | PNM RES INC | 9,746 | $475K | 0.0% | $48.74 | $49.20 | 0.0% | COM | 69349H107 |
| IXUS | ISHARES TR | 6,453 | $473K | 0.0% | $73.30 | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,380 | $472K | 0.0% | $87.73 | $89.28 | 0.0% | COM | 808625107 |
| LOPE | GRAND CANYON ED INC | 5,236 | $471K | 0.0% | $89.95 * | $91.56 | +7.9% | COM | 38526M106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,871 | $471K | 0.0% | $47.72 | $50.84 | — | COM | 88087E100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,127 | $470K | 0.0% | $42.24 * | $38.26 | +13.2% | COM | 419870100 |
| ERIE | ERIE INDTY CO | 2,433 | $470K | 0.0% | $193.18 | $163.87 | +16.1% | CL A | 29530P102 |
| — | FIRSTCASH INC | 6,151 | $470K | 0.0% | $76.41 | $57.21 | — | COM | 33767D105 |
| — | COUPA SOFTWARE INC | 401,000 | $465K | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SFM | SPROUTS FMRS MKT INC | 18,582 | $462K | 0.0% | $24.86 * | $19.82 | +34.6% | COM | 85208M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,735 | $459K | 0.0% | $8.87 | $8.87 | — | COM | 035710409 |
| THO | THOR INDS INC | 4,058 | $459K | 0.0% | $113.11 * | $115.44 | 0.0% | COM | 885160101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,089 | $459K | 0.0% | $45.50 | $36.29 | +25.0% | CL A | 499049104 |
| MELI | MERCADOLIBRE INC | 290 | $452K | 0.0% | $1558.62 * | $755.42 | +94.3% | COM | 58733R102 |
| AR | ANTERO RESOURCES CORP | 30,000 | $451K | 0.0% | $15.03 * | $11.74 | 0.0% | COM | 03674X106 |
| BWXT | BWX TECHNOLOGIES INC | 7,702 | $448K | 0.0% | $58.17 * | $56.42 | +7.8% | COM | 05605H100 |
| UA | UNDER ARMOUR INC | 24,047 | $447K | 0.0% | $18.59 | $15.74 | +19.7% | CL C | 904311206 |
| INDA | ISHARES TR | 10,000 | $443K | 0.0% | $44.30 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| EVRG | EVERGY INC | 7,303 | $441K | 0.0% | $60.39 * | $50.77 | +2.3% | COM | 30034W106 |
| NBIS | YANDEX N V | 6,200 | $439K | 0.0% | $70.81 | $70.81 | — | SHS CLASS A | N97284108 |
| — | TREEHOUSE FOODS INC | 9,645 | $429K | 0.0% | $44.48 | $44.48 | — | COM | 89469A104 |
| — | WELLPOINT INC | 79,000 | $427K | 0.0% | $5.41 | $3.74 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NWS | NEWS CORP NEW | 17,438 | $425K | 0.0% | $24.37 * | $13.12 | +81.2% | CL B | 65249B208 |
| YUMC | YUM CHINA HLDGS INC | 6,400 | $424K | 0.0% | $66.25 * | $53.10 | +20.1% | COM | 98850P109 |
| OIH | VANECK VECTORS ETF TR | 1,937 | $424K | 0.0% | $218.90 | $218.90 | — | OIL SVCS ETF | 92189H607 |
| EWU | ISHARES TR | 12,900 | $422K | 0.0% | $32.71 | $31.32 | — | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 4,500 | $419K | 0.0% | $93.11 | $88.68 | — | MSCI STH KOR ETF | 464286772 |
| TCOM | TRIP COM GROUP LTD | 11,000 | $390K | 0.0% | $35.45 | $27.97 | — | ADS | 89677Q107 |
| EXEL | EXELIXIS INC | 21,356 | $389K | 0.0% | $18.22 * | $23.32 | 0.0% | COM | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 * | $306852.94 | +37.0% | CL A | 084670108 |
| UUP | INVESCO DB US DLR INDEX TR | 15,536 | $386K | 0.0% | $24.85 | $24.85 | — | BULLISH FD | 46141D203 |
| — | ZILLOW GROUP INC | 244,000 | $380K | 0.0% | $1.56 | $1.67 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $362K | 0.0% | $24.13 | $23.29 | — | COM | 293792107 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,448 | $360K | 0.0% | $13.61 * | $10.83 | +13.2% | COM | 550241103 |
| ALK | ALASKA AIR GROUP INC | 5,659 | $341K | 0.0% | $60.26 * | $60.10 | +12.3% | COM | 011659109 |
| HDB | HDFC BANK LTD | 4,630 | $339K | 0.0% | $73.22 | $52.33 | — | SPONSORED ADS | 40415F101 |
| — | UNITED STATES STL CORP NEW | 14,000 | $336K | 0.0% | $24.00 | $26.18 | — | COM | 912909108 |
| EWW | ISHARES INC | 7,000 | $336K | 0.0% | $48.00 | $43.86 | — | MSCI MEXICO ETF | 464286822 |
| USMV | ISHARES TR | 4,565 | $336K | 0.0% | $73.60 | $65.00 | — | MSCI USA MIN VOL | 46429B697 |
| IFS | INTERCORP FINL SVCS INC | 13,045 | $328K | 0.0% | $25.14 * | $25.11 | +9.7% | SHS | P5626F128 |
| ALLE | ALLEGION PLC | 2,353 | $327K | 0.0% | $138.97 * | $76.95 | +67.0% | ORD SHS | G0176J109 |
| — | VANECK VECTORS ETF TR | 11,215 | $325K | 0.0% | $28.98 | $24.15 | — | RUSSIA ETF | 92189F403 |
| XP | XP INC | 7,200 | $314K | 0.0% | $43.61 * | $41.35 | 0.0% | CL A | G98239109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,928 | $301K | 0.0% | $50.78 | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| HCC | WARRIOR MET COAL INC | 17,362 | $299K | 0.0% | $17.22 | $25.96 | -32.8% | COM | 93627C101 |
| PNR | PENTAIR PLC | 4,369 | $295K | 0.0% | $67.52 * | $40.59 | +53.5% | SHS | G7S00T104 |
| INFY | INFOSYS LTD | 13,800 | $292K | 0.0% | $21.16 | $18.70 | — | SPONSORED ADR | 456788108 |
| BP | BP PLC | 10,795 | $285K | 0.0% | $26.40 | $26.40 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 4,667 | $273K | 0.0% | $58.50 | $55.80 | — | SPON ADR NEW | 904767704 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $273K | 0.0% | $130.00 | $161.36 | — | SHS | M2682V108 |
| SLQD | ISHARES TR | 5,055 | $262K | 0.0% | $51.83 | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,413 | $248K | 0.0% | $16.09 | $13.32 | — | UNIT BEN INT | 46428R107 |
| BLKB | BLACKBAUD INC | 3,160 | $243K | 0.0% | $76.90 * | $72.09 | 0.0% | COM | 09227Q100 |
| — | NIELSEN HLDGS PLC | 9,487 | $234K | 0.0% | $24.67 | $14.92 | — | SHS EUR | G6518L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,900 | $231K | 0.0% | $15.50 | $14.88 | — | SPON ADS | 88034P109 |
| IBN | ICICI BANK LIMITED | 12,339 | $211K | 0.0% | $17.10 | $11.89 | — | ADR | 45104G104 |
| WIT | WIPRO LTD | 26,922 | $210K | 0.0% | $7.80 | $7.80 | — | SPON ADR 1 SH | 97651M109 |
| PLUG | PLUG POWER INC | 6,000 | $204K | 0.0% | $34.00 * | $51.55 | -43.7% | COM NEW | 72919P202 |
| SCZ | ISHARES TR | 2,724 | $202K | 0.0% | $74.16 | $71.83 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 847 | $201K | 0.0% | $237.31 | $221.37 | — | MID CAP ETF | 922908629 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,622 | $193K | 0.0% | $16.61 | $15.73 | — | ADR | 585464100 |
| BTBT | BIT DIGITAL INC | 25,838 | $176K | 0.0% | $6.81 * | $18.50 | -42.4% | SHS | G1144A105 |
| SUZ | SUZANO S A | 11,900 | $143K | 0.0% | $12.02 | $11.26 | — | SPON ADS | 86959K105 |
| NOK | NOKIA CORP | 11,466 | $61,000 | 0.0% | $5.32 | $3.91 | — | SPONSORED ADR | 654902204 |
| — | GABELLI EQUITY TR INC | 25,707 | $3,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2021 | 362397218 |