Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $56.85B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 24,930,936 | $2.48B | 4.4% | $99.46 * | $77.88 | +30.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 7,988,677 | $2.252B | 4.0% | $281.91 | $183.66 | +52.9% | COM | 594918104 |
| AAPL | APPLE INC | 14,857,700 | $2.102B | 3.7% | $141.50 | $114.48 | +25.7% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 27,674,051 | $1.842B | 3.2% | $66.56 | $56.78 | +17.4% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 13,207,681 | $1.445B | 2.5% | $109.44 * | $28.17 | +68.5% | COM | 136069101 |
| SHOP | SHOPIFY INC | 899,799 | $1.221B | 2.1% | $1357.18 * | $54.00 | +177.5% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 11,930,343 | $1.191B | 2.1% | $99.82 * | $55.94 | +50.1% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 20,562,907 | $1.102B | 1.9% | $53.57 | $41.55 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 2,188,087 | $939M | 1.7% | $429.14 | $395.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 266,015 | $874M | 1.5% | $3284.88 * | $157.51 | +9.5% | COM | 023135106 |
| TRP | TC ENERGY CORP | 16,976,437 | $797M | 1.4% | $46.96 * | $35.62 | +8.4% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 6,425,867 | $744M | 1.3% | $115.86 * | $70.10 | +44.9% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 3,256,982 | $675M | 1.2% | $207.14 * | $19.05 | +8.7% | COM | 67066G104 |
| TSLA | TESLA INC | 808,040 | $630M | 1.1% | $779.13 * | $234.36 | +0.4% | COM | 88160R101 |
| SLF | SUN LIFE FINANCIAL INC. | 12,035,573 | $620M | 1.1% | $51.47 | $41.34 | +24.4% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 16,943,073 | $619M | 1.1% | $36.55 * | $10.52 | +27.8% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 30,624,394 | $589M | 1.0% | $19.24 | $17.31 | +12.3% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 4,611,993 | $589M | 1.0% | $127.76 * | $133.94 | +0.5% | COM | 872590104 |
| BCE | BCE INC | 10,675,728 | $535M | 0.9% | $50.08 * | $27.92 | +33.0% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 14,208,401 | $533M | 0.9% | $37.53 | $29.90 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 179,171 | $479M | 0.8% | $2673.46 * | $79.10 | +70.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 11,954,728 | $476M | 0.8% | $39.83 * | $22.66 | +31.0% | COM | 29250N105 |
| TU | TELUS CORPORATION | 20,629,835 | $453M | 0.8% | $21.98 * | $18.89 | +19.4% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 6,808,033 | $442M | 0.8% | $64.89 * | $40.64 | +31.6% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 18,754,479 | $419M | 0.7% | $22.36 * | $22.16 | -24.3% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 6,141,167 | $401M | 0.7% | $65.29 | $102.97 | — | COM | 13645T100 |
| ACWI | ISHARES TR | 3,754,416 | $375M | 0.7% | $99.92 | $98.01 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 2,222,257 | $365M | 0.6% | $164.22 * | $95.80 | +46.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,792,805 | $360M | 0.6% | $94.79 * | $62.22 | +30.3% | COM | 718172109 |
| META | FACEBOOK INC | 1,019,687 | $346M | 0.6% | $339.36 * | $183.03 | +95.4% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,229,554 | $338M | 0.6% | $46.68 * | $49.05 | +2.6% | CL B | 775109200 |
| FTS | FORTIS INC | 7,553,688 | $335M | 0.6% | $44.35 * | $30.86 | +23.8% | COM | 349553107 |
| PFE | PFIZER INC | 7,859,032 | $334M | 0.6% | $42.55 * | $29.83 | +19.6% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,419,417 | $330M | 0.6% | $232.46 * | $209.39 | +0.1% | SHS | G96629103 |
| PBA | PEMBINA PIPELINE CORP | 10,321,525 | $327M | 0.6% | $31.69 * | $23.69 | +6.8% | COM | 706327103 |
| MA | MASTERCARD INCORPORATED | 931,468 | $323M | 0.6% | $346.98 * | $284.53 | +24.7% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,876,328 | $299M | 0.5% | $61.24 * | $63.44 | +1.0% | COM | 76131D103 |
| AGG | ISHARES TR | 2,555,700 | $293M | 0.5% | $114.83 | $115.49 | — | CORE US AGGBD ET | 464287226 |
| EWC | ISHARES INC | 7,850,000 | $285M | 0.5% | $36.30 | $33.69 | — | Put | 464286509 |
| PG | PROCTER AND GAMBLE CO | 1,995,241 | $278M | 0.5% | $139.44 * | $111.53 | +14.1% | COM | 742718109 |
| — | BARRICK GOLD CORP | 15,163,407 | $274M | 0.5% | $18.06 | $28.08 | — | COM | 067901108 |
| IVV | ISHARES TR | 621,683 | $268M | 0.5% | $430.82 | $385.03 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 5,080,172 | $265M | 0.5% | $52.09 | $36.48 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 96,987 | $258M | 0.5% | $2664.81 * | $80.01 | +71.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,025,000 | $258M | 0.5% | $127.30 | $120.73 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 1,858,901 | $252M | 0.4% | $135.37 | $126.13 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,589,700 | $239M | 0.4% | $150.41 * | $117.63 | +14.8% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 1,887,762 | $238M | 0.4% | $126.01 * | $77.84 | +57.8% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 5,078,377 | $236M | 0.4% | $46.42 * | $26.17 | +58.9% | COM | 949746101 |
| IWM | ISHARES TR | 1,066,843 | $233M | 0.4% | $218.75 | $214.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | THOMSON REUTERS CORP. | 2,053,137 | $227M | 0.4% | $110.55 | $87.59 | — | COM NEW | 884903709 |
| JNJ | JOHNSON & JOHNSON | 1,390,094 | $224M | 0.4% | $161.50 * | $130.45 | +15.2% | COM | 478160104 |
| BAP | CREDICORP LTD | 2,020,139 | $224M | 0.4% | $110.94 * | $141.72 | -29.4% | COM | G2519Y108 |
| NFLX | NETFLIX INC | 364,464 | $222M | 0.4% | $610.32 * | $50.14 | +9.8% | COM | 64110L106 |
| NKE | NIKE INC | 1,526,698 | $222M | 0.4% | $145.21 * | $93.80 | +62.6% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 2,936,138 | $221M | 0.4% | $75.24 * | $41.06 | +72.8% | COM | 559222401 |
| CRM | SALESFORCE COM INC | 814,085 | $221M | 0.4% | $271.22 * | $237.62 | +5.6% | COM | 79466L302 |
| — | NUANCE COMMUNICATIONS INC | 3,830,392 | $211M | 0.4% | $55.12 | $52.46 | — | COM | 67020Y100 |
| — | SHAW COMMUNICATIONS INC | 7,229,660 | $210M | 0.4% | $29.06 | $20.73 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 1,610,068 | $209M | 0.4% | $129.89 * | $75.12 | +87.3% | COM | 351858105 |
| BAC | BK OF AMERICA CORP | 4,716,208 | $200M | 0.4% | $42.44 * | $23.77 | +51.8% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 4,413,060 | $198M | 0.3% | $44.80 * | $49.46 | -11.7% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 2,003,424 | $196M | 0.3% | $97.84 | $76.74 | — | SBI INT-INDS | 81369Y704 |
| — | KANSAS CITY SOUTHERN | 720,955 | $195M | 0.3% | $270.64 | $266.95 | — | COM NEW | 485170302 |
| UNH | UNITEDHEALTH GROUP INC | 476,503 | $186M | 0.3% | $390.70 | $334.03 | +15.2% | COM | 91324P102 |
| SNAP | SNAP INC | 2,490,830 | $184M | 0.3% | $73.87 * | $72.25 | 0.0% | CL A | 83304A106 |
| QQQ | INVESCO QQQ TR | 501,500 | $180M | 0.3% | $357.96 | $354.25 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 1,555,817 | $172M | 0.3% | $110.26 | $110.28 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 709,221 | $171M | 0.3% | $240.91 * | $192.64 | +12.0% | COM | 580135101 |
| EMB | ISHARES TR | 1,548,270 | $170M | 0.3% | $110.06 | $107.31 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 2,262,458 | $170M | 0.3% | $75.11 * | $65.31 | +1.3% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 3,100,112 | $169M | 0.3% | $54.59 * | $50.19 | +2.2% | COM | 37045V100 |
| KO | COCA COLA CO | 3,203,179 | $168M | 0.3% | $52.47 * | $40.19 | +21.4% | COM | 191216100 |
| C | CITIGROUP INC | 2,378,455 | $167M | 0.3% | $70.18 * | $44.25 | +34.9% | COM NEW | 172967424 |
| IWM | ISHARES TR | 732,500 | $160M | 0.3% | $218.75 | $214.95 | — | Put | 464287655 |
| GIB | CGI INC | 1,854,918 | $158M | 0.3% | $84.93 * | $78.72 | +13.6% | CL A SUB VTG | 12532H104 |
| — | IHS MARKIT LTD | 1,336,252 | $156M | 0.3% | $117.06 | $109.89 | — | SHS | G47567105 |
| TGT | TARGET CORP | 680,157 | $156M | 0.3% | $228.77 * | $144.38 | +52.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565,666 | $154M | 0.3% | $272.94 * | $214.17 | +31.1% | CL B NEW | 084670702 |
| — | NEXTERA ENERGY INC | 2,601,062 | $152M | 0.3% | $58.43 | $58.62 | — | UNIT 09/01/2022S | 65339F796 |
| XLK | SELECT SECTOR SPDR TR | 1,003,023 | $150M | 0.3% | $149.32 | $132.51 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 1,500,000 | $149M | 0.3% | $99.48 * | $77.88 | +30.8% | Put | 780087102 |
| CAE | CAE INC | 4,689,818 | $148M | 0.3% | $31.63 * | $29.15 | +1.6% | COM | 124765108 |
| AAXJ | ISHARES TR | 1,715,704 | $146M | 0.3% | $84.93 | $79.82 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 2,500,612 | $145M | 0.3% | $58.18 * | $52.02 | +6.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 452,392 | $145M | 0.3% | $319.92 * | $300.18 | +1.8% | SHS CLASS A | G1151C101 |
| — | PPD INC | 3,079,000 | $144M | 0.3% | $46.79 | $46.23 | — | COM | 69355F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,789,017 | $143M | 0.3% | $37.64 * | $22.41 | +85.3% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 740,514 | $142M | 0.3% | $192.21 * | $136.88 | +22.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 371,131 | $140M | 0.2% | $378.03 * | $262.63 | +33.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 816,916 | $138M | 0.2% | $169.16 * | $139.82 | +24.5% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 2,000,000 | $132M | 0.2% | $66.15 | $56.78 | +17.4% | Put | 891160509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,343,723 | $132M | 0.2% | $56.24 | $53.39 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,500,000 | $129M | 0.2% | $51.45 | $41.34 | +24.4% | Put | 866796105 |
| SBUX | STARBUCKS CORP | 1,161,491 | $128M | 0.2% | $110.30 * | $96.88 | +9.1% | COM | 855244109 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,735,745 | $128M | 0.2% | $14.66 * | $10.43 | +16.5% | COM | 015857105 |
| CVE | CENOVUS ENERGY INC | 12,593,405 | $127M | 0.2% | $10.08 * | $9.60 | -19.4% | COM | 15135U109 |
| SNOW | SNOWFLAKE INC | 417,510 | $126M | 0.2% | $302.43 * | $284.41 | 0.0% | CL A | 833445109 |
| W | WAYFAIR INC | 490,096 | $125M | 0.2% | $255.51 * | $284.11 | -0.7% | CL A | 94419L101 |
| CAT | CATERPILLAR INC | 649,744 | $125M | 0.2% | $191.99 | $188.63 | +1.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881,916 | $123M | 0.2% | $138.93 * | $110.22 | +1.7% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 121,958 | $121M | 0.2% | $993.90 * | $264.10 | +27.2% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 2,238,629 | $121M | 0.2% | $54.01 * | $40.56 | +4.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 453,396 | $118M | 0.2% | $260.21 * | $162.79 | +73.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 588,237 | $115M | 0.2% | $195.98 | $177.73 | +9.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 35,000 | $115M | 0.2% | $3285.03 * | $157.51 | +9.5% | Put | 023135106 |
| NOW | SERVICENOW INC | 183,491 | $114M | 0.2% | $622.26 * | $107.15 | +13.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 341,461 | $112M | 0.2% | $328.20 * | $215.47 | +36.7% | COM | 437076102 |
| OTEX | OPEN TEXT CORP | 2,290,118 | $112M | 0.2% | $48.80 * | $31.94 | +43.7% | COM | 683715106 |
| CM | CANADIAN IMP BK COMM | 1,000,000 | $111M | 0.2% | $111.30 * | $28.17 | +68.5% | Put | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,073,807 | $110M | 0.2% | $102.88 | $84.31 | +21.2% | COM | 007903107 |
| — | XILINX INC | 729,736 | $110M | 0.2% | $150.99 | $130.66 | — | COM | 983919101 |
| MTG | MGIC INVT CORP WIS | 7,279,323 | $109M | 0.2% | $14.96 * | $10.08 | +43.8% | COM | 552848103 |
| AEM | AGNICO EAGLE MINES LTD | 2,044,406 | $106M | 0.2% | $51.87 | $66.96 | -22.3% | COM | 008474108 |
| WDAY | WORKDAY INC | 422,168 | $105M | 0.2% | $249.89 | $244.97 | +1.1% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 520,671 | $104M | 0.2% | $200.26 * | $186.09 | +1.2% | COM | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 1,500,000 | $103M | 0.2% | $68.84 | $68.46 | — | SBI CONS STPLS | 81369Y308 |
| TECK | TECK RESOURCES LTD | 4,114,537 | $102M | 0.2% | $24.90 * | $21.74 | +5.4% | CL B | 878742204 |
| KRE | SPDR SER TR | 1,503,201 | $102M | 0.2% | $67.75 | $52.77 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 989,663 | $100M | 0.2% | $101.45 * | $75.90 | +9.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 847,806 | $100M | 0.2% | $118.12 * | $102.10 | +11.1% | COM | 002824100 |
| LCTU | BLACKROCK ETF TRUST | 1,923,900 | $95.63M | 0.2% | $49.71 | $49.56 | — | US CARBON TRANS | 09290C509 |
| ASHR | DBX ETF TR | 2,504,150 | $95.43M | 0.2% | $38.11 | $35.99 | — | XTRACK HRVST CSI | 233051879 |
| WFG | WEST FRASER TIMBER CO LTD | 1,128,989 | $95.07M | 0.2% | $84.21 * | $66.01 | +12.9% | COM | 952845105 |
| ABBV | ABBVIE INC | 879,142 | $94.83M | 0.2% | $107.87 * | $78.53 | +23.8% | COM | 00287Y109 |
| — | TESLA INC | 7,456,000 | $94.56M | 0.2% | $12.68 | $7.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ANGL | VANECK ETF TRUST | 2,770,180 | $91.55M | 0.2% | $33.05 | $30.48 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 1,669,515 | $90.87M | 0.2% | $54.43 * | $36.61 | +34.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,521,552 | $89.5M | 0.2% | $58.82 * | $35.76 | +35.5% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 564,634 | $88.64M | 0.2% | $156.99 * | $148.76 | 0.0% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488,459 | $88.59M | 0.2% | $181.37 * | $197.75 | -1.3% | COM | 92532F100 |
| — | KIRKLAND LAKE GOLD LTD | 2,117,932 | $88.21M | 0.2% | $41.65 | $48.70 | — | COM | 49741E100 |
| GDXJ | VANECK ETF TRUST | 2,294,537 | $87.97M | 0.2% | $38.34 | $49.50 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SWITCH INC | 3,386,584 | $87.77M | 0.2% | $25.92 | $21.59 | — | CL A | 87105L104 |
| BALL | BALL CORP | 974,024 | $87.63M | 0.2% | $89.97 * | $80.75 | +3.7% | COM | 058498106 |
| XSOE | WISDOMTREE TR | 2,336,665 | $87.2M | 0.2% | $37.32 | $41.16 | — | EM EX ST-OWNED | 97717X578 |
| EWW | ISHARES INC | 1,801,728 | $86.95M | 0.2% | $48.26 | $48.24 | — | MSCI MEXICO ETF | 464286822 |
| AVGO | BROADCOM INC | 179,304 | $86.95M | 0.2% | $484.93 * | $29.44 | +51.1% | COM | 11135F101 |
| — | BLACKROCK INC | 103,673 | $86.95M | 0.2% | $838.66 | $799.14 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 1,077,998 | $86.7M | 0.2% | $80.43 * | $73.02 | -2.0% | COM | 071813109 |
| ENB | ENBRIDGE INC | 2,150,000 | $85.57M | 0.2% | $39.80 * | $22.66 | +31.0% | Put | 29250N105 |
| DKS | DICKS SPORTING GOODS INC | 700,880 | $83.94M | 0.1% | $119.77 * | $101.96 | +0.2% | COM | 253393102 |
| MO | ALTRIA GROUP INC | 1,780,562 | $81.05M | 0.1% | $45.52 * | $29.67 | +14.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 1,423,700 | $79.63M | 0.1% | $55.93 * | $43.39 | +18.4% | CL A | 20030N101 |
| — | MERCADOLIBRE INC | 20,777,000 | $79.43M | 0.1% | $3.82 | $3.54 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LAM RESEARCH CORP | 138,829 | $79.01M | 0.1% | $569.11 | $527.61 | — | COM | 512807108 |
| — | ALGONQUIN PWR UTILS CORP | 1,625,000 | $78.99M | 0.1% | $48.61 | $48.61 | — | UNIT 99/99/9999 | 015857873 |
| KGC | KINROSS GOLD CORP | 14,452,746 | $77.51M | 0.1% | $5.36 * | $4.82 | +24.2% | COM | 496902404 |
| MFC | MANULIFE FINL CORP | 4,000,000 | $76.96M | 0.1% | $19.24 | $17.31 | +12.3% | Put | 56501R106 |
| MIDD | MIDDLEBY CORP | 447,737 | $76.34M | 0.1% | $170.51 * | $74.35 | +143.1% | COM | 596278101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,500,000 | $75.73M | 0.1% | $50.49 | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| DLTR | DOLLAR TREE INC | 787,918 | $75.42M | 0.1% | $95.72 | $95.70 | +0.5% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 123,175 | $74.54M | 0.1% | $605.18 * | $507.57 | +21.6% | COM | 75886F107 |
| CG | CARLYLE GROUP INC | 1,571,418 | $74.29M | 0.1% | $47.28 * | $34.49 | +19.8% | COM | 14316J108 |
| CNQ | CANADIAN NAT RES LTD | 2,000,000 | $73.08M | 0.1% | $36.54 * | $10.52 | +27.8% | Put | 136385101 |
| CCJ | CAMECO CORP | 3,355,040 | $72.88M | 0.1% | $21.72 * | $10.88 | +71.8% | COM | 13321L108 |
| WMT | WALMART INC | 521,416 | $72.67M | 0.1% | $139.38 * | $40.22 | +13.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 733,687 | $72.12M | 0.1% | $98.30 * | $47.19 | +81.6% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 631,875 | $71.5M | 0.1% | $113.16 | $86.48 | +32.0% | COM | 28176E108 |
| — | DOMINION ENERGY INC | 732,652 | $71.28M | 0.1% | $97.29 | $99.33 | — | UNIT 99/99/9999 | 25746U133 |
| IMO | IMPERIAL OIL LTD | 2,251,176 | $71.13M | 0.1% | $31.60 * | $25.21 | -2.0% | COM NEW | 453038408 |
| IWD | ISHARES TR | 446,962 | $69.95M | 0.1% | $156.51 | $139.82 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 1,962,647 | $69.91M | 0.1% | $35.62 * | $29.02 | +9.5% | COM | 337932107 |
| V | VISA INC | 308,007 | $68.56M | 0.1% | $222.59 | $177.04 | +28.2% | COM CL A | 92826C839 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,055,304 | $67.97M | 0.1% | $6.76 | $9.86 | — | SPONSORED ADR | 204448104 |
| DXJ | WISDOMTREE TR | 1,075,879 | $67.95M | 0.1% | $63.16 | $62.93 | — | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 319,711 | $67.87M | 0.1% | $212.28 * | $157.15 | +23.8% | COM | 438516106 |
| SO | SOUTHERN CO | 1,074,876 | $66.6M | 0.1% | $61.96 * | $49.44 | +10.6% | COM | 842587107 |
| — | COHERENT INC | 265,300 | $66.35M | 0.1% | $250.09 | $255.84 | — | COM | 192479103 |
| ELV | ANTHEM INC | 173,307 | $64.61M | 0.1% | $372.80 * | $352.02 | +1.6% | COM | 036752103 |
| BHC | BAUSCH HEALTH COS INC | 2,313,635 | $64.51M | 0.1% | $27.88 | $17.22 | +64.6% | COM | 071734107 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $63.88M | 0.1% | $63.88 | $61.49 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 232,400 | $63.69M | 0.1% | $274.04 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,065,400 | $62.93M | 0.1% | $20.53 * | $16.71 | 0.0% | COM | 683712103 |
| — | NIELSEN HLDGS PLC | 3,270,798 | $62.77M | 0.1% | $19.19 | $19.18 | — | SHS EUR | G6518L108 |
| NVDA | NVIDIA CORPORATION | 300,000 | $62.15M | 0.1% | $207.16 * | $19.05 | +8.7% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $61.74M | 0.1% | $102.90 | $84.31 | +21.2% | Put | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000,000 | $61.19M | 0.1% | $61.19 * | $63.44 | +1.0% | Put | 76131D103 |
| TT | TRANE TECHNOLOGIES PLC | 351,191 | $60.63M | 0.1% | $172.65 * | $180.30 | +0.9% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 290,000 | $60.08M | 0.1% | $207.16 * | $19.05 | +8.7% | Call | 67066G104 |
| GILD | GILEAD SCIENCES INC | 855,880 | $59.79M | 0.1% | $69.85 * | $57.69 | +2.9% | COM | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,634,964 | $59.73M | 0.1% | $36.53 * | $29.09 | +15.9% | COM | 375916103 |
| DHR | DANAHER CORPORATION | 196,082 | $59.66M | 0.1% | $304.26 * | $196.18 | +36.0% | COM | 235851102 |
| — | NEXTERA ENERGY INC | 1,157,368 | $59.27M | 0.1% | $51.21 | $49.79 | — | UNIT 99/99/9999 | 65339F770 |
| AXP | AMERICAN EXPRESS CO | 352,203 | $59.01M | 0.1% | $167.53 * | $137.15 | +15.4% | COM | 025816109 |
| POST | POST HLDGS INC | 529,675 | $58.35M | 0.1% | $110.16 * | $73.50 | -3.5% | COM | 737446104 |
| — | TWITTER INC | 950,465 | $57.4M | 0.1% | $60.39 | $52.04 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC | 2,200,823 | $57.09M | 0.1% | $25.94 * | $18.30 | +11.5% | COM | 969457100 |
| AAPL | APPLE INC | 400,000 | $56.6M | 0.1% | $141.50 | $114.48 | +25.7% | Put | 037833100 |
| FSV | FIRSTSERVICE CORP NEW | 311,050 | $56.23M | 0.1% | $180.77 | $173.45 | +3.8% | COM | 33767E202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,008 | $55.84M | 0.1% | $575.64 * | $455.88 | +38.1% | COM | 00724F101 |
| — | CITRIX SYS INC | 519,055 | $55.73M | 0.1% | $107.37 | $108.50 | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494,001 | $55.15M | 0.1% | $111.64 | $114.91 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 834,665 | $54.76M | 0.1% | $65.61 | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 151,286 | $54.54M | 0.1% | $360.52 * | $324.25 | +3.8% | COM | 666807102 |
| IJH | ISHARES TR | 206,903 | $54.43M | 0.1% | $263.07 | $233.65 | — | CORE S&P MCP ETF | 464287507 |
| — | TERADYNE INC | 15,336,131 | $54.29M | 0.1% | $3.54 | $3.55 | — | NOTE 1.250%12/1 | 880770AG7 |
| MMM | 3M CO | 308,767 | $54.16M | 0.1% | $175.42 * | $119.23 | +15.2% | COM | 88579Y101 |
| EWJ | ISHARES INC | 769,799 | $54.08M | 0.1% | $70.25 | $59.60 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 760,767 | $54.06M | 0.1% | $71.06 * | $72.57 | +1.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 218,085 | $53.6M | 0.1% | $245.78 * | $258.05 | 0.0% | CL A | 22788C105 |
| EOG | EOG RES INC | 665,508 | $53.42M | 0.1% | $80.27 * | $54.10 | +8.7% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,062,879 | $53.16M | 0.1% | $50.01 | $53.34 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 241,524 | $53.12M | 0.1% | $219.93 | $214.02 | +4.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 407,053 | $52.39M | 0.1% | $128.72 | $76.15 | +71.5% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 783,671 | $52.12M | 0.1% | $66.51 * | $29.58 | -4.1% | COM | 26614N102 |
| G | GENPACT LIMITED | 1,085,135 | $51.58M | 0.1% | $47.53 | $41.13 | +14.1% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 584,280 | $51.5M | 0.1% | $88.14 * | $115.39 | -12.3% | CL C CAP STK | 98954M200 |
| ORCL | ORACLE CORP | 575,410 | $50.13M | 0.1% | $87.13 * | $67.98 | +22.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 116,431 | $49.44M | 0.1% | $424.66 | $281.89 | +48.2% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 883,695 | $49.42M | 0.1% | $55.92 * | $36.67 | +25.2% | COM | 460146103 |
| IJR | ISHARES TR | 449,858 | $49.12M | 0.1% | $109.19 | $94.35 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 733,908 | $48.42M | 0.1% | $65.98 | $57.92 | +13.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 107,518 | $48.3M | 0.1% | $449.24 * | $257.17 | +62.6% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 1,000,000 | $48.09M | 0.1% | $48.09 * | $35.62 | +8.4% | Call | 87807B107 |
| IVZ | INVESCO LTD | 1,986,988 | $47.91M | 0.1% | $24.11 * | $21.51 | -4.0% | SHS | G491BT108 |
| — | SQUARE INC | 15,500,000 | $47.75M | 0.1% | $3.08 | $3.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PINS | PINTEREST INC | 934,336 | $47.6M | 0.1% | $50.95 * | $61.44 | 0.0% | CL A | 72352L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 673,367 | $47.3M | 0.1% | $70.25 * | $57.74 | +4.7% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418,500 | $46.73M | 0.1% | $111.65 | $114.91 | — | Put | 874039100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000,000 | $46.64M | 0.1% | $46.64 * | $49.05 | +2.6% | Put | 775109200 |
| — | CHANGE HEALTHCARE INC | 2,199,851 | $45.64M | 0.1% | $20.75 | $22.49 | — | COM | 15912K100 |
| NEM | NEWMONT CORP | 830,909 | $45.12M | 0.1% | $54.30 * | $44.36 | +15.8% | COM | 651639106 |
| XLRE | SELECT SECTOR SPDR TR | 1,000,000 | $44.45M | 0.1% | $44.45 | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 716,031 | $44.22M | 0.1% | $61.76 | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 746,405 | $44.16M | 0.1% | $59.17 * | $50.46 | +8.7% | COM | 110122108 |
| BHP | BHP GROUP LTD | 810,000 | $43.35M | 0.1% | $53.52 | $57.64 | — | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 2,000,191 | $42.86M | 0.1% | $21.43 * | $17.01 | -1.1% | COM | 03743Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 373,008 | $42.83M | 0.1% | $114.82 * | $97.47 | +14.9% | COM | 45866F104 |
| INTU | INTUIT | 78,790 | $42.51M | 0.1% | $539.52 * | $383.83 | +36.6% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 696,528 | $42.42M | 0.1% | $60.90 * | $51.94 | +3.7% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,179 | $42.27M | 0.1% | $611.07 * | $31.12 | +28.6% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 493,850 | $41.91M | 0.1% | $84.86 * | $54.50 | +33.1% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 148,211 | $41.43M | 0.1% | $279.55 | $247.74 | +13.6% | COM | 824348106 |
| EFA | ISHARES TR | 531,117 | $41.43M | 0.1% | $78.01 | $60.35 | — | MSCI EAFE ETF | 464287465 |
| MRNA | MODERNA INC | 107,535 | $41.38M | 0.1% | $384.79 * | $175.93 | +109.6% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 685,178 | $40.19M | 0.1% | $58.65 * | $41.69 | +8.2% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 980,378 | $40.03M | 0.1% | $40.83 * | $32.68 | +15.0% | COM NEW | 629377508 |
| INTC | INTEL CORP | 746,598 | $39.78M | 0.1% | $53.28 * | $43.70 | +14.0% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 132,368 | $39.67M | 0.1% | $299.73 | $222.06 | +37.5% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 500,700 | $39.61M | 0.1% | $79.11 | $78.80 | — | SBI MATERIALS | 81369Y100 |
| BX | BLACKSTONE INC | 340,000 | $39.56M | 0.1% | $116.34 * | $100.33 | 0.0% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 294,870 | $39.43M | 0.1% | $133.72 * | $112.98 | +15.0% | COM | 459506101 |
| VT | VANGUARD INTL EQUITY INDEX F | 381,504 | $38.85M | 0.1% | $101.83 | $92.55 | — | TT WRLD ST ETF | 922042742 |
| SGI | TEMPUR SEALY INTL INC | 835,502 | $38.78M | 0.1% | $46.41 * | $27.23 | +60.5% | COM | 88023U101 |
| DOW | DOW INC | 666,092 | $38.34M | 0.1% | $57.56 * | $42.75 | +11.8% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 317,264 | $38.08M | 0.1% | $120.02 * | $88.59 | +27.6% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 607,165 | $37.53M | 0.1% | $61.81 * | $35.09 | +47.6% | COM | 56585A102 |
| DASH | DOORDASH INC | 180,602 | $37.2M | 0.1% | $205.98 * | $191.28 | 0.0% | CL A | 25809K105 |
| — | RH | 11,439,169 | $36.84M | 0.1% | $3.22 | $3.20 | — | NOTE 9/1 | 74967XAD5 |
| EMLC | VANECK ETF TRUST | 1,228,584 | $36.82M | 0.1% | $29.97 | $30.69 | — | JP MRGAN EM LOC | 92189H300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,349 | $36.77M | 0.1% | $571.34 * | $405.44 | +33.8% | COM | 883556102 |
| — | DICKS SPORTING GOODS INC | 10,000,000 | $36.68M | 0.1% | $3.67 | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | DOCUSIGN INC | 10,092,000 | $36.32M | 0.1% | $3.60 | $3.10 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | SVB FINANCIAL GROUP | 55,897 | $36.15M | 0.1% | $646.76 | $612.69 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 197,596 | $35.98M | 0.1% | $182.10 * | $129.41 | +25.8% | CL B | 911312106 |
| F | FORD MTR CO DEL | 2,538,690 | $35.95M | 0.1% | $14.16 * | $9.09 | +13.5% | COM | 345370860 |
| MCHI | ISHARES TR | 527,950 | $35.65M | 0.1% | $67.53 | $76.37 | — | MSCI CHINA ETF | 46429B671 |
| HYS | PIMCO ETF TR | 353,890 | $35.09M | 0.1% | $99.16 | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| VCSH | VANGUARD SCOTTSDALE FDS | 422,120 | $34.75M | 0.1% | $82.33 | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 157,903 | $34.63M | 0.1% | $219.29 * | $233.68 | +6.1% | COM | 31428X106 |
| T | AT&T INC | 1,279,406 | $34.56M | 0.1% | $27.01 * | $15.68 | +2.5% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 218,854 | $34.49M | 0.1% | $157.58 * | $189.93 | -12.2% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 164,985 | $34.46M | 0.1% | $208.89 * | $148.41 | +25.7% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 175,440 | $34.39M | 0.1% | $196.03 * | $152.31 | +17.2% | COM | 369550108 |
| ESTC | ELASTIC N V | 230,800 | $34.39M | 0.1% | $148.99 * | $153.79 | 0.0% | ORD SHS | N14506104 |
| CSGP | COSTAR GROUP INC | 399,470 | $34.38M | 0.1% | $86.06 | $86.44 | 0.0% | COM | 22160N109 |
| CSX | CSX CORP | 1,146,961 | $34.11M | 0.1% | $29.74 | $29.26 | +3.0% | COM | 126408103 |
| EEM | ISHARES TR | 670,000 | $33.76M | 0.1% | $50.38 | $50.05 | — | Put | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 145,027 | $33.69M | 0.1% | $232.33 * | $185.09 | +18.9% | COM NEW | 620076307 |
| FIVN | FIVE9 INC | 210,517 | $33.63M | 0.1% | $159.74 * | $181.65 | +0.5% | COM | 338307101 |
| — | ATHENE HOLDING LTD | 482,332 | $33.22M | 0.1% | $68.87 | $49.91 | — | CL A | G0684D107 |
| ROST | ROSS STORES INC | 304,286 | $33.12M | 0.1% | $108.84 * | $103.14 | +10.5% | COM | 778296103 |
| BA | BOEING CO | 150,000 | $32.99M | 0.1% | $219.94 | $214.02 | +4.2% | Put | 097023105 |
| LLY | LILLY ELI & CO | 141,913 | $32.79M | 0.1% | $231.06 * | $130.44 | +81.4% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 177,196 | $32.71M | 0.1% | $184.58 * | $195.61 | +0.7% | COM | 91307C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 310,965 | $32.52M | 0.1% | $104.59 * | $111.87 | +2.1% | COM | 00971T101 |
| — | SANTANDER CONSUMER USA HLDGS | 766,206 | $31.95M | 0.1% | $41.70 | $41.10 | — | COM | 80283M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210,771 | $31.9M | 0.1% | $151.34 | $118.71 | +28.4% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,285,400 | $30.9M | 0.1% | $24.04 | $24.39 | 0.0% | CL A | 69608A108 |
| FTV | FORTIVE CORP | 420,275 | $29.66M | 0.1% | $70.57 * | $53.63 | +0.2% | COM | 34959J108 |
| GDX | VANECK ETF TRUST | 1,001,627 | $29.52M | 0.1% | $29.47 | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 122,447 | $29.3M | 0.1% | $239.25 * | $219.07 | +6.6% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 95,236 | $28.51M | 0.1% | $299.39 | $234.38 | +29.5% | COM | 871607107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,493,679 | $28.44M | 0.1% | $19.04 | $18.80 | +1.4% | COM | 388689101 |
| RMD | RESMED INC | 106,899 | $28.18M | 0.0% | $263.57 | $185.13 | +42.2% | COM | 761152107 |
| IYR | ISHARES TR | 275,000 | $28.16M | 0.0% | $102.39 | $101.94 | — | U.S. REAL ES ETF | 464287739 |
| ZTS | ZOETIS INC | 144,893 | $28.13M | 0.0% | $194.14 | $160.92 | +20.4% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 649,791 | $28.09M | 0.0% | $43.24 * | $40.30 | +1.1% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 56,667 | $28.09M | 0.0% | $495.77 * | $343.10 | +27.3% | COM | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 367,557 | $27.78M | 0.0% | $75.58 * | $68.90 | +4.0% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 169,289 | $27.75M | 0.0% | $163.90 * | $157.34 | -2.5% | COM NEW | 30212P303 |
| TLT | ISHARES TR | 191,295 | $27.61M | 0.0% | $144.31 | $144.31 | — | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 210,111 | $27.31M | 0.0% | $129.97 * | $99.45 | +2.9% | COM | 828806109 |
| GDX | VANECK ETF TRUST | 925,000 | $27.26M | 0.0% | $29.47 | $33.83 | — | Put | 92189F106 |
| IQV | IQVIA HLDGS INC | 113,763 | $27.25M | 0.0% | $239.52 * | $230.62 | +9.4% | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,718 | $26.98M | 0.0% | $225.34 * | $235.73 | 0.0% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 209,035 | $26.95M | 0.0% | $128.94 | $106.36 | +21.1% | COM | 747525103 |
| CI | CIGNA CORP NEW | 134,397 | $26.9M | 0.0% | $200.16 | $161.39 | +24.4% | COM | 125523100 |
| — | CANOPY GROWTH CORP | 1,939,417 | $26.87M | 0.0% | $13.86 | $26.63 | — | COM | 138035100 |
| CHD | CHURCH & DWIGHT INC | 325,249 | $26.85M | 0.0% | $82.54 * | $78.59 | +2.4% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 326,095 | $26.83M | 0.0% | $82.28 | $73.85 | +11.3% | COM | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,956 | $26.76M | 0.0% | $330.56 | $299.30 | +8.3% | CL A | 78410G104 |
| AME | AMETEK INC | 215,513 | $26.73M | 0.0% | $124.01 * | $101.36 | +28.7% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 392,000 | $26.69M | 0.0% | $68.08 * | $64.28 | +3.0% | SHS | G51502105 |
| — | CLEVELAND-CLIFFS INC NEW | 10,345,000 | $26.54M | 0.0% | $2.57 | $1.95 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TWLO | TWILIO INC | 82,382 | $26.28M | 0.0% | $319.05 * | $364.14 | 0.0% | CL A | 90138F102 |
| ORCL | ORACLE CORP | 300,000 | $26.14M | 0.0% | $87.13 * | $67.98 | +22.6% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $26.02M | 0.0% | $260.21 * | $162.79 | +73.9% | Put | 70450Y103 |
| CMA | COMERICA INC | 322,887 | $25.99M | 0.0% | $80.50 * | $51.68 | +13.0% | COM | 200340107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 296,322 | $25.47M | 0.0% | $85.94 * | $57.33 | +35.0% | COM | 75513E101 |
| — | CERNER CORP | 360,360 | $25.41M | 0.0% | $70.52 | $77.22 | — | COM | 156782104 |
| VST | VISTRA CORP | 1,472,492 | $25.18M | 0.0% | $17.10 | $15.86 | +6.7% | COM | 92840M102 |
| CB | CHUBB LIMITED | 142,848 | $24.78M | 0.0% | $173.49 * | $160.76 | +2.6% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 203,373 | $24.75M | 0.0% | $121.68 | $118.50 | +1.9% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 117,331 | $24.72M | 0.0% | $210.67 * | $186.39 | +8.8% | CL A | 21036P108 |
| — | SEAGEN INC | 145,000 | $24.62M | 0.0% | $169.80 | $158.22 | — | COM | 81181C104 |
| EXPE | EXPEDIA GROUP INC | 150,000 | $24.59M | 0.0% | $163.90 * | $157.34 | -2.5% | Put | 30212P303 |
| — | WORLD WRESTLING ENTMT INC | 10,569,000 | $24.48M | 0.0% | $2.32 | $2.65 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | MICROCHIP TECHNOLOGY INC. | 7,154,000 | $24.3M | 0.0% | $3.40 | $2.54 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LINDE PLC | 82,250 | $24.13M | 0.0% | $293.37 | $279.60 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 63,187 | $24.05M | 0.0% | $380.66 * | $88.37 | +6.3% | COM | 172908105 |
| VET | VERMILION ENERGY INC | 2,414,394 | $23.86M | 0.0% | $9.88 * | $17.10 | -57.2% | COM | 923725105 |
| USFD | US FOODS HLDG CORP | 682,645 | $23.66M | 0.0% | $34.66 | $34.93 | -1.8% | COM | 912008109 |
| LOW | LOWES COS INC | 115,757 | $23.48M | 0.0% | $202.86 * | $110.61 | +66.0% | COM | 548661107 |
| DDOG | DATADOG INC | 162,774 | $23.01M | 0.0% | $141.35 * | $105.11 | +20.1% | CL A COM | 23804L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 357,205 | $23M | 0.0% | $64.40 * | $47.70 | +14.9% | COM | 74251V102 |
| EEM | ISHARES TR | 454,931 | $22.92M | 0.0% | $50.38 | $50.05 | — | MSCI EMG MKT ETF | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 639,788 | $22.72M | 0.0% | $35.51 * | $21.70 | +3.8% | COM | 25179M103 |
| ARMK | ARAMARK | 690,786 | $22.7M | 0.0% | $32.86 * | $25.84 | -9.3% | COM | 03852U106 |
| ESGU | ISHARES TR | 230,100 | $22.66M | 0.0% | $98.46 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| PGR | PROGRESSIVE CORP | 250,221 | $22.61M | 0.0% | $90.35 * | $73.41 | +16.3% | COM | 743315103 |
| GIS | GENERAL MLS INC | 377,111 | $22.56M | 0.0% | $59.82 * | $49.06 | +3.9% | COM | 370334104 |
| MCO | MOODYS CORP | 63,151 | $22.41M | 0.0% | $354.93 * | $280.57 | +29.5% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 9,409 | $22.33M | 0.0% | $2373.37 * | $1994.93 | +10.6% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 50,022 | $22.32M | 0.0% | $446.14 * | $431.51 | +8.1% | COM | 776696106 |
| AMGN | AMGEN INC | 104,863 | $22.3M | 0.0% | $212.65 * | $207.04 | -3.3% | COM | 031162100 |
| DE | DEERE & CO | 66,410 | $22.25M | 0.0% | $334.98 | $245.06 | +38.5% | COM | 244199105 |
| MET | METLIFE INC | 358,786 | $22.15M | 0.0% | $61.73 * | $47.14 | +11.8% | COM | 59156R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $22.11M | 0.0% | $22.11 | $22.14 | — | SR LN ETF | 46138G508 |
| — | SMARTSHEET INC | 320,258 | $22.04M | 0.0% | $68.82 | $72.01 | — | COM CL A | 83200N103 |
| PCAR | PACCAR INC | 278,946 | $22.02M | 0.0% | $78.92 * | $50.18 | -7.4% | COM | 693718108 |
| — | YAMANA GOLD INC | 5,575,529 | $22.01M | 0.0% | $3.95 | $5.65 | — | COM | 98462Y100 |
| YUM | YUM BRANDS INC | 179,586 | $21.96M | 0.0% | $122.31 * | $109.88 | +6.3% | COM | 988498101 |
| ROKU | ROKU INC | 69,566 | $21.8M | 0.0% | $313.34 * | $347.24 | +8.5% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TR | 1,055,823 | $21.66M | 0.0% | $20.52 | $22.81 | — | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP | 384,993 | $21.61M | 0.0% | $56.14 * | $35.12 | +39.9% | COM | 84265V105 |
| — | WORKDAY INC | 12,419,000 | $21.29M | 0.0% | $1.71 | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TRIP | TRIPADVISOR INC | 625,762 | $21.18M | 0.0% | $33.85 * | $44.20 | -18.9% | COM | 896945201 |
| — | ANTHEM INC | 3,999,000 | $21.13M | 0.0% | $5.28 | $5.25 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SPG | SIMON PPTY GROUP INC NEW | 160,000 | $20.8M | 0.0% | $129.97 * | $99.45 | +2.9% | Put | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,000 | $20.71M | 0.0% | $59.17 * | $50.46 | +8.7% | Put | 110122108 |
| TGT | TARGET CORP | 90,000 | $20.59M | 0.0% | $228.77 * | $144.38 | +52.3% | Put | 87612E106 |
| PEGA | PEGASYSTEMS INC | 162,396 | $20.52M | 0.0% | $126.36 * | $56.69 | +17.4% | COM | 705573103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,014,400 | $20.47M | 0.0% | $20.18 | $19.25 | — | UNIT | 46138B103 |
| DSGX | DESCARTES SYS GROUP INC | 250,863 | $20.42M | 0.0% | $81.38 * | $27.01 | +180.4% | COM | 249906108 |
| — | COUPA SOFTWARE INC | 13,479,000 | $20.36M | 0.0% | $1.51 | $1.88 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ZENDESK INC | 174,198 | $20.27M | 0.0% | $116.39 | $116.39 | — | COM | 98936J101 |
| CME | CME GROUP INC | 104,502 | $20.2M | 0.0% | $193.34 * | $136.96 | +23.5% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 76,002 | $20.17M | 0.0% | $265.41 * | $159.51 | +55.9% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 603,003 | $20.15M | 0.0% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| MAR | MARRIOTT INTL INC NEW | 133,826 | $19.82M | 0.0% | $148.09 * | $125.50 | +7.3% | CL A | 571903202 |
| OMF | ONEMAIN HLDGS INC | 355,546 | $19.67M | 0.0% | $55.33 * | $56.00 | +3.8% | COM | 68268W103 |
| PH | PARKER-HANNIFIN CORP | 69,364 | $19.39M | 0.0% | $279.61 | $254.65 | +10.1% | COM | 701094104 |
| SRPT | SAREPTA THERAPEUTICS INC | 209,118 | $19.34M | 0.0% | $92.48 * | $76.99 | +0.0% | COM | 803607100 |
| ALLY | ALLY FINL INC | 378,427 | $19.32M | 0.0% | $51.05 * | $44.31 | 0.0% | COM | 02005N100 |
| HSY | HERSHEY CO | 113,883 | $19.27M | 0.0% | $169.25 * | $139.52 | +13.8% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 180,036 | $18.55M | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| WAT | WATERS CORP | 51,194 | $18.29M | 0.0% | $357.29 * | $358.14 | +9.4% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 250,401 | $18.24M | 0.0% | $72.84 * | $47.86 | +40.8% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 159,601 | $18.16M | 0.0% | $113.82 * | $65.05 | +53.0% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP. | 316,974 | $17.89M | 0.0% | $56.44 * | $46.85 | +1.0% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 728,520 | $17.55M | 0.0% | $24.09 * | $24.08 | +9.9% | COM CL A | 92537N108 |
| — | ATLASSIAN CORP PLC | 44,376 | $17.37M | 0.0% | $391.43 | $391.43 | — | CL A | G06242104 |
| KEY | KEYCORP | 821,630 | $17.26M | 0.0% | $21.01 * | $15.04 | +7.9% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 89,222 | $17.19M | 0.0% | $192.69 | $163.77 | +18.9% | COM | 33616C100 |
| OKTA | OKTA INC | 72,199 | $17.14M | 0.0% | $237.34 * | $241.27 | +2.9% | CL A | 679295105 |
| ICVT | ISHARES TR | 170,000 | $16.96M | 0.0% | $99.74 | $98.22 | — | CONV BD ETF | 46435G102 |
| — | PEOPLES UNITED FINANCIAL INC | 967,420 | $16.9M | 0.0% | $17.47 | $17.15 | — | COM | 712704105 |
| XLF | SELECT SECTOR SPDR TR | 450,000 | $16.89M | 0.0% | $37.53 | $29.90 | — | Put | 81369Y605 |
| PAYX | PAYCHEX INC | 148,818 | $16.73M | 0.0% | $112.45 * | $84.49 | +17.5% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 205,780 | $16.67M | 0.0% | $81.03 * | $78.99 | -1.3% | COM NON VTG | 579780206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 268,354 | $16.46M | 0.0% | $61.35 | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,326,448 | $16.43M | 0.0% | $12.39 * | $11.34 | +0.1% | COM | 550241103 |
| COF | CAPITAL ONE FINL CORP | 100,369 | $16.26M | 0.0% | $161.97 * | $101.88 | +48.0% | COM | 14040H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 128,956 | $16.23M | 0.0% | $125.83 * | $88.10 | 0.0% | COM | 025932104 |
| — | AENZA S.A.A | 8,799,849 | $16.05M | 0.0% | $1.82 | $2.00 | — | SPONSORED ADS | 00776D103 |
| PLD | PROLOGIS INC. | 127,555 | $16M | 0.0% | $125.43 * | $86.16 | +32.5% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 264,459 | $15.95M | 0.0% | $60.31 * | $58.88 | 0.0% | COM | 573874104 |
| TSN | TYSON FOODS INC | 201,603 | $15.91M | 0.0% | $78.94 * | $63.42 | +3.8% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 205,381 | $15.89M | 0.0% | $77.36 | $73.19 | — | COM | 00507V109 |
| GBIL | GOLDMAN SACHS ETF TR | 156,685 | $15.67M | 0.0% | $99.98 | $99.98 | — | ACCES TREASURY | 381430529 |
| MS | MORGAN STANLEY | 160,000 | $15.57M | 0.0% | $97.31 * | $47.19 | +81.6% | Put | 617446448 |
| — | PALO ALTO NETWORKS INC | 8,500,000 | $15.46M | 0.0% | $1.82 | $1.82 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ALLE | ALLEGION PLC | 116,256 | $15.37M | 0.0% | $132.17 | $129.90 | +0.8% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 91,133 | $15.26M | 0.0% | $167.48 * | $129.99 | +19.5% | COM | 032654105 |
| — | COLLIERS INTL GROUP INC | 6,693,000 | $15.23M | 0.0% | $2.28 | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| LMT | LOCKHEED MARTIN CORP | 44,001 | $15.19M | 0.0% | $345.11 * | $298.76 | +7.4% | COM | 539830109 |
| OLN | OLIN CORP | 311,997 | $15.05M | 0.0% | $48.25 * | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| STPZ | PIMCO ETF TR | 274,280 | $15.03M | 0.0% | $54.81 | $54.81 | — | 1-5 US TIP IDX | 72201R205 |
| CBOE | CBOE GLOBAL MKTS INC | 121,079 | $15M | 0.0% | $123.85 * | $96.68 | +19.6% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 100,204 | $14.96M | 0.0% | $149.32 * | $109.76 | +27.3% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 43,625 | $14.9M | 0.0% | $341.59 * | $293.48 | +20.6% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 218,851 | $14.83M | 0.0% | $67.77 * | $45.59 | +8.2% | COM | 20825C104 |
| RNG | RINGCENTRAL INC | 68,000 | $14.79M | 0.0% | $217.50 * | $254.82 | -0.5% | CL A | 76680R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,762 | $14.74M | 0.0% | $199.90 * | $129.76 | +44.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 59,301 | $14.59M | 0.0% | $246.00 * | $216.46 | +5.3% | COM | 075887109 |
| SJNK | SPDR SER TR | 526,000 | $14.4M | 0.0% | $27.38 | $27.30 | — | BLOOMBERG SRT TR | 78468R408 |
| DELL | DELL TECHNOLOGIES INC | 137,483 | $14.3M | 0.0% | $104.04 * | $40.07 | +14.0% | CL C | 24703L202 |
| KSS | KOHLS CORP | 303,703 | $14.3M | 0.0% | $47.09 * | $53.34 | +0.2% | COM | 500255104 |
| OSK | OSHKOSH CORP | 134,918 | $14.28M | 0.0% | $105.83 | $114.37 | -7.0% | COM | 688239201 |
| NVAX | NOVAVAX INC | 67,900 | $14.08M | 0.0% | $207.30 * | $206.57 | +6.7% | COM NEW | 670002401 |
| SYY | SYSCO CORP | 179,133 | $14.06M | 0.0% | $78.50 * | $64.73 | +4.7% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 71,794 | $14.04M | 0.0% | $195.63 * | $103.89 | +54.8% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,072 | $14.04M | 0.0% | $424.56 | $238.33 | +75.0% | COM | 955306105 |
| — | UNITED STATES STL CORP | 7,395,000 | $14.03M | 0.0% | $1.90 | $1.62 | — | NOTE 5.000%11/0 | 912909AT5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,170 | $13.91M | 0.0% | $220.22 * | $188.56 | +10.2% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 52,591 | $13.87M | 0.0% | $263.71 * | $179.36 | +42.3% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 47,164 | $13.87M | 0.0% | $294.04 * | $241.39 | +17.9% | COM | 773903109 |
| LSPD | LIGHTSPEED COMMERCE INC | 143,186 | $13.81M | 0.0% | $96.48 | $96.48 | — | SUB VTG SHS | 53229C107 |
| MRSH | MARSH & MCLENNAN COS INC | 91,079 | $13.79M | 0.0% | $151.43 * | $99.70 | +42.1% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 315,981 | $13.71M | 0.0% | $43.38 | $40.53 | +9.2% | COM | 101137107 |
| USB | US BANCORP DEL | 228,200 | $13.56M | 0.0% | $59.44 * | $33.19 | +40.6% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 23,625 | $13.48M | 0.0% | $570.50 * | $588.43 | 0.0% | COM | 29414B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,645 | $13.47M | 0.0% | $88.83 * | $41.83 | +13.0% | COM | 61174X109 |
| FOX | FOX CORP | 362,777 | $13.47M | 0.0% | $37.12 * | $32.43 | -0.6% | CL B COM | 35137L204 |
| CFG | CITIZENS FINL GROUP INC | 285,135 | $13.43M | 0.0% | $47.10 * | $29.05 | +25.3% | COM | 174610105 |
| — | INSULET CORP | 4,400,000 | $13.39M | 0.0% | $3.04 | $2.87 | — | NOTE 1.375%11/1 | 45784PAH4 |
| DUK | DUKE ENERGY CORP NEW | 135,740 | $13.25M | 0.0% | $97.59 * | $72.24 | +20.8% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,484 | $12.74M | 0.0% | $173.32 * | $124.45 | +25.3% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 32,145 | $12.69M | 0.0% | $394.77 * | $348.75 | 0.0% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 268,491 | $12.63M | 0.0% | $47.05 | $49.69 | — | COM | 931427108 |
| GLOB | GLOBANT S A | 44,682 | $12.56M | 0.0% | $281.01 * | $274.41 | 0.0% | COM | L44385109 |
| CARR | CARRIER GLOBAL CORPORATION | 241,807 | $12.52M | 0.0% | $51.76 * | $27.02 | +87.7% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 186,675 | $12.51M | 0.0% | $67.01 * | $64.22 | +0.6% | CL B | 115637209 |
| HCA | HCA HEALTHCARE INC | 50,875 | $12.35M | 0.0% | $242.73 * | $174.58 | +34.8% | COM | 40412C101 |
| — | TESLA INC | 1,042,000 | $12.32M | 0.0% | $11.82 | $12.23 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NEW RELIC INC | 171,164 | $12.28M | 0.0% | $71.77 | $68.81 | — | COM | 64829B100 |
| JEF | JEFFERIES FINL GROUP INC | 330,760 | $12.28M | 0.0% | $37.13 * | $23.17 | +25.7% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $12.28M | 0.0% | $163.69 * | $95.80 | +46.5% | Put | 46625H100 |
| EQIX | EQUINIX INC | 15,292 | $12.08M | 0.0% | $790.15 * | $661.21 | +15.3% | COM | 29444U700 |
| GNRC | GENERAC HLDGS INC | 29,440 | $12.03M | 0.0% | $408.46 * | $338.40 | +26.6% | COM | 368736104 |
| DOV | DOVER CORP | 75,326 | $11.71M | 0.0% | $155.51 | $123.63 | +26.7% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 190,473 | $11.69M | 0.0% | $61.37 * | $63.43 | -0.9% | COM | 513272104 |
| FXI | ISHARES TR | 300,000 | $11.68M | 0.0% | $38.93 | $39.12 | — | Put | 464287184 |
| WFC | WELLS FARGO CO NEW | 250,000 | $11.6M | 0.0% | $46.41 * | $26.17 | +58.9% | Put | 949746101 |
| NYT | NEW YORK TIMES CO | 234,496 | $11.55M | 0.0% | $49.27 * | $47.73 | -5.5% | CL A | 650111107 |
| STT | STATE STR CORP | 135,853 | $11.51M | 0.0% | $84.72 * | $58.73 | +27.9% | COM | 857477103 |
| SE | SEA LTD | 36,126 | $11.51M | 0.0% | $318.55 | $314.26 | — | SPONSORD ADS | 81141R100 |
| — | ISHARES TR | 439,266 | $11.41M | 0.0% | $25.98 | $25.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | HILL-ROM HLDGS INC | 76,000 | $11.4M | 0.0% | $150.00 | $150.00 | — | COM | 431475102 |
| — | NUVASIVE INC | 189,733 | $11.36M | 0.0% | $59.85 | $54.56 | — | COM | 670704105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,406 | $11.35M | 0.0% | $261.51 * | $380.07 | -11.3% | CL A | 98980L101 |
| BAC | BK OF AMERICA CORP | 265,000 | $11.25M | 0.0% | $42.45 * | $23.77 | +51.8% | Put | 060505104 |
| IWN | ISHARES TR | 70,000 | $11.22M | 0.0% | $160.23 | $149.83 | — | Put | 464287630 |
| VOYA | VOYA FINANCIAL INC | 181,851 | $11.18M | 0.0% | $61.50 * | $58.92 | -0.6% | COM | 929089100 |
| MTB | M & T BK CORP | 74,662 | $11.15M | 0.0% | $149.35 * | $115.18 | +4.4% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 155,621 | $10.98M | 0.0% | $70.55 * | $44.52 | +29.3% | COM | 91913Y100 |
| — | QIAGEN NV | 211,943 | $10.95M | 0.0% | $51.68 | $51.68 | — | SHS NEW | N72482123 |
| WEC | WEC ENERGY GROUP INC | 123,068 | $10.86M | 0.0% | $88.21 * | $77.27 | +4.6% | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,862 | $10.82M | 0.0% | $285.83 * | $122.05 | +11.2% | COM | 679580100 |
| UAL | UNITED AIRLS HLDGS INC | 226,817 | $10.78M | 0.0% | $47.52 | $53.63 | -12.1% | COM | 910047109 |
| DTE | DTE ENERGY CO | 96,115 | $10.74M | 0.0% | $111.71 * | $95.44 | +6.1% | COM | 233331107 |
| — | HORIZON THERAPEUTICS PUB L | 97,054 | $10.63M | 0.0% | $109.54 | $109.54 | — | SHS | G46188101 |
| AON | AON PLC | 37,160 | $10.62M | 0.0% | $285.79 * | $250.51 | +3.9% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 17,009 | $10.58M | 0.0% | $621.91 * | $359.28 | +87.0% | COM | 45168D104 |
| BYD | BOYD GAMING CORP | 165,540 | $10.47M | 0.0% | $63.26 * | $56.88 | 0.0% | COM | 103304101 |
| — | NATIONAL INSTRS CORP | 266,800 | $10.47M | 0.0% | $39.23 | $39.85 | — | COM | 636518102 |
| TAC | TRANSALTA CORP | 988,624 | $10.44M | 0.0% | $10.56 * | $6.99 | +43.4% | COM | 89346D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,000 | $10.36M | 0.0% | $60.96 | $60.96 | — | ALLWRLD EX US | 922042775 |
| ADSK | AUTODESK INC | 36,123 | $10.3M | 0.0% | $285.16 * | $243.52 | +25.7% | COM | 052769106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,861 | $10.3M | 0.0% | $272.02 | $272.02 | — | COM | 82669G104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 210,900 | $10.16M | 0.0% | $48.17 | $48.78 | 0.0% | COM CL A | 56600D107 |
| DHI | D R HORTON INC | 121,035 | $10.16M | 0.0% | $83.93 * | $78.05 | +12.9% | COM | 23331A109 |
| KLAC | KLA CORP | 30,342 | $10.15M | 0.0% | $334.52 * | $227.63 | +40.0% | COM NEW | 482480100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 272,751 | $10.09M | 0.0% | $37.00 | $41.57 | — | PARTNERSHIP UNIT | G16258108 |
| LCTD | BLACKROCK ETF TRUST | 214,800 | $10.07M | 0.0% | $46.87 | $48.00 | — | WORLD EX US CARB | 09290C608 |
| APD | AIR PRODS & CHEMS INC | 39,265 | $10.05M | 0.0% | $256.08 * | $251.33 | -1.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 48,580 | $10.04M | 0.0% | $206.63 | $160.82 | +26.2% | COM | 452308109 |
| EWBC | EAST WEST BANCORP INC | 129,268 | $10.02M | 0.0% | $77.54 * | $64.98 | -0.5% | COM | 27579R104 |
| — | LABORATORY CORP AMER HLDGS | 35,404 | $9.964M | 0.0% | $281.44 | $211.31 | — | COM NEW | 50540R409 |
| VTI | VANGUARD INDEX FDS | 44,700 | $9.926M | 0.0% | $222.06 | $222.06 | — | TOTAL STK MKT | 922908769 |
| — | ZYNGA INC | 1,315,200 | $9.903M | 0.0% | $7.53 | $9.44 | — | CL A | 98986T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 158,020 | $9.847M | 0.0% | $62.31 * | $15.36 | 0.0% | COM CL A | 45841N107 |
| ILMN | ILLUMINA INC | 24,066 | $9.761M | 0.0% | $405.59 * | $381.77 | +20.5% | COM | 452327109 |
| MS | MORGAN STANLEY | 100,000 | $9.731M | 0.0% | $97.31 * | $47.19 | +81.6% | Call | 617446448 |
| — | UNITED STATES STL CORP NEW | 438,463 | $9.614M | 0.0% | $21.93 | $22.06 | — | COM | 912909108 |
| EMR | EMERSON ELEC CO | 101,202 | $9.534M | 0.0% | $94.21 * | $63.95 | +42.6% | COM | 291011104 |
| STE | STERIS PLC | 46,561 | $9.512M | 0.0% | $204.29 | $202.40 | +1.7% | SHS USD | G8473T100 |
| SWK | STANLEY BLACK & DECKER INC | 54,118 | $9.488M | 0.0% | $175.32 * | $165.42 | +0.8% | COM | 854502101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59,725 | $9.397M | 0.0% | $157.34 * | $151.49 | 0.0% | COM | 57164Y107 |
| HUM | HUMANA INC | 23,973 | $9.328M | 0.0% | $389.10 * | $375.41 | +8.4% | COM | 444859102 |
| PPL | PPL CORP | 330,049 | $9.202M | 0.0% | $27.88 * | $23.53 | +4.5% | COM | 69351T106 |
| — | RITCHIE BROS AUCTIONEERS | 149,004 | $9.194M | 0.0% | $61.70 | $40.85 | — | COM | 767744105 |
| — | STERLING BANCORP DEL | 365,500 | $9.123M | 0.0% | $24.96 | $24.96 | — | COM | 85917A100 |
| EPU | ISHARES TR | 345,354 | $9.105M | 0.0% | $26.36 | $29.22 | — | MSCI PERU ETF | 464289842 |
| DGX | QUEST DIAGNOSTICS INC | 62,327 | $9.051M | 0.0% | $145.22 * | $121.93 | +10.3% | COM | 74834L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 282,112 | $8.997M | 0.0% | $31.89 * | $32.98 | +1.7% | COM | 28414H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,046 | $8.983M | 0.0% | $74.21 * | $68.44 | +0.6% | CL A | 192446102 |
| SCI | SERVICE CORP INTL | 141,798 | $8.952M | 0.0% | $63.13 * | $55.55 | +9.5% | COM | 817565104 |
| OKE | ONEOK INC NEW | 151,900 | $8.809M | 0.0% | $57.99 * | $36.46 | +16.1% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $8.806M | 0.0% | $97.84 | $76.74 | — | Call | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 280,838 | $8.763M | 0.0% | $31.20 | $20.75 | +53.1% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 41,208 | $8.743M | 0.0% | $212.17 | $192.10 | +9.5% | COM | 256677105 |
| NIO | NIO INC | 247,470 | $8.718M | 0.0% | $35.23 | $37.10 | — | SPON ADS | 62914V106 |
| CNC | CENTENE CORP DEL | 139,641 | $8.701M | 0.0% | $62.31 * | $62.24 | +7.4% | COM | 15135B101 |
| LPLA | LPL FINL HLDGS INC | 55,493 | $8.699M | 0.0% | $156.76 * | $139.48 | +3.0% | COM | 50212V100 |
| CPRT | COPART INC | 62,596 | $8.679M | 0.0% | $138.65 * | $28.98 | +23.3% | COM | 217204106 |
| EFX | EQUIFAX INC | 34,035 | $8.613M | 0.0% | $253.06 | $200.48 | +25.6% | COM | 294429105 |
| CINF | CINCINNATI FINL CORP | 75,063 | $8.573M | 0.0% | $114.21 * | $88.65 | +19.8% | COM | 172062101 |
| ECL | ECOLAB INC | 40,888 | $8.53M | 0.0% | $208.62 | $182.57 | +14.2% | COM | 278865100 |
| — | MCAFEE CORP | 385,000 | $8.512M | 0.0% | $22.11 | $24.08 | — | COM CL A | 579063108 |
| MRCY | MERCURY SYS INC | 179,165 | $8.496M | 0.0% | $47.42 * | $55.58 | 0.0% | COM | 589378108 |
| NXPI | NXP SEMICONDUCTORS N V | 43,289 | $8.48M | 0.0% | $195.89 * | $187.40 | +2.2% | COM | N6596X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 123,468 | $8.455M | 0.0% | $68.48 * | $68.60 | +3.0% | COM NEW | 457985208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,612 | $8.381M | 0.0% | $1817.22 * | $21.48 | +69.3% | COM | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 184,431 | $8.353M | 0.0% | $45.29 | $43.31 | — | EURO STOXX 50 | 78463X202 |
| AMP | AMERIPRISE FINL INC | 31,554 | $8.332M | 0.0% | $264.06 * | $184.96 | +32.6% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,939 | $8.314M | 0.0% | $132.10 * | $103.97 | +20.1% | COM | 43300A203 |
| UA | UNDER ARMOUR INC | 472,693 | $8.282M | 0.0% | $17.52 * | $18.98 | +0.9% | CL C | 904311206 |
| IWR | ISHARES TR | 104,942 | $8.209M | 0.0% | $78.22 | $56.01 | — | RUS MID CAP ETF | 464287499 |
| MOS | MOSAIC CO NEW | 229,555 | $8.189M | 0.0% | $35.67 * | $23.96 | +20.7% | COM | 61945C103 |
| EBAY | EBAY INC. | 115,391 | $8.04M | 0.0% | $69.68 * | $42.05 | +57.3% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 50,570 | $7.966M | 0.0% | $157.52 | $97.10 | +61.7% | COM | 00846U101 |
| DXCM | DEXCOM INC | 14,566 | $7.965M | 0.0% | $546.82 * | $95.30 | +32.3% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 10,655 | $7.949M | 0.0% | $746.03 | $677.37 | +10.6% | CL A | 090572207 |
| PSA | PUBLIC STORAGE | 26,697 | $7.933M | 0.0% | $297.15 * | $176.59 | +45.7% | COM | 74460D109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,431 | $7.929M | 0.0% | $67.52 | $67.37 | — | INTER TERM TREAS | 92206C706 |
| — | FIREEYE INC | 444,644 | $7.915M | 0.0% | $17.80 | $19.84 | — | COM | 31816Q101 |
| GFL | GFL ENVIRONMENTAL INC | 212,649 | $7.905M | 0.0% | $37.17 * | $24.31 | +41.2% | SUB VTG SHS | 36168Q104 |
| XOP | SPDR SER TR | 79,890 | $7.765M | 0.0% | $97.20 | $61.29 | — | S&P OILGAS EXP | 78468R556 |
| AIG | AMERICAN INTL GROUP INC | 140,937 | $7.736M | 0.0% | $54.89 * | $35.60 | +30.9% | COM NEW | 026874784 |
| SPGM | SPDR INDEX SHS FDS | 141,057 | $7.722M | 0.0% | $54.74 | $55.39 | — | PORTFLI MSCI GBL | 78463X475 |
| VTIP | VANGUARD MALVERN FDS | 146,415 | $7.687M | 0.0% | $52.50 | $52.43 | — | STRM INFPROIDX | 922020805 |
| — | PIONEER NAT RES CO | 46,081 | $7.673M | 0.0% | $166.51 | $151.26 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 57,317 | $7.591M | 0.0% | $132.44 * | $110.16 | +4.9% | COM | 494368103 |
| MSCI | MSCI INC | 12,443 | $7.57M | 0.0% | $608.37 * | $291.29 | +100.2% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $7.56M | 0.0% | $378.00 * | $262.63 | +33.2% | Put | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 38,375 | $7.55M | 0.0% | $196.74 * | $115.94 | +50.0% | COM | 74144T108 |
| DTM | DT MIDSTREAM INC | 163,000 | $7.537M | 0.0% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | MICROCHIP TECHNOLOGY INC. | 3,255,000 | $7.455M | 0.0% | $2.29 | $2.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BABA | ALIBABA GROUP HLDG LTD | 50,102 | $7.414M | 0.0% | $147.98 | $163.74 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,099 | $7.385M | 0.0% | $665.38 * | $532.48 | +27.5% | COM | 016255101 |
| — | SYNEOS HEALTH INC | 84,254 | $7.371M | 0.0% | $87.49 | $75.85 | — | CL A | 87166B102 |
| — | TE CONNECTIVITY LTD | 53,578 | $7.351M | 0.0% | $137.20 | $128.56 | — | REG SHS | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,057 | $7.328M | 0.0% | $429.62 * | $415.03 | +6.5% | COM | 879360105 |
| XYZ | SQUARE INC | 30,444 | $7.295M | 0.0% | $239.62 * | $68.39 | +275.6% | CL A | 852234103 |
| HUBB | HUBBELL INC | 40,298 | $7.281M | 0.0% | $180.68 | $110.23 | +64.9% | COM | 443510607 |
| APH | AMPHENOL CORP NEW | 98,604 | $7.221M | 0.0% | $73.23 * | $26.64 | +32.2% | CL A | 032095101 |
| EXC | EXELON CORP | 148,466 | $7.177M | 0.0% | $48.34 * | $23.38 | +25.3% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 49,560 | $7.159M | 0.0% | $144.45 * | $103.71 | +29.4% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 50,285 | $7.153M | 0.0% | $142.25 * | $134.67 | +1.8% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 4,220 | $7.08M | 0.0% | $1677.73 * | $1664.98 | +4.0% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 87,091 | $7.071M | 0.0% | $81.19 * | $69.08 | +7.6% | COM | 025537101 |
| BB | BLACKBERRY LTD | 724,833 | $7.057M | 0.0% | $9.74 * | $8.46 | +23.9% | COM | 09228F103 |
| BK | BANK NEW YORK MELLON CORP | 135,204 | $7.008M | 0.0% | $51.83 * | $38.69 | +18.6% | COM | 064058100 |
| EG | EVEREST RE GROUP LTD | 28,110 | $6.987M | 0.0% | $248.56 * | $202.97 | +16.5% | COM | G3223R108 |
| POOL | POOL CORP | 16,079 | $6.985M | 0.0% | $434.42 * | $326.95 | +37.4% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,246 | $6.973M | 0.0% | $169.06 * | $137.85 | +16.0% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 163,138 | $6.949M | 0.0% | $42.60 * | $42.37 | -6.3% | COM NEW | 247361702 |
| GINN | GOLDMAN SACHS ETF TR | 115,860 | $6.899M | 0.0% | $59.55 | $59.55 | — | INNOVAT EQ ETF | 38149W820 |
| BIIB | BIOGEN INC | 24,306 | $6.879M | 0.0% | $283.02 * | $285.30 | +14.9% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 53,874 | $6.859M | 0.0% | $127.32 * | $87.91 | +35.0% | COM | 020002101 |
| CMI | CUMMINS INC | 30,407 | $6.828M | 0.0% | $224.55 * | $162.45 | +29.5% | COM | 231021106 |
| SRE | SEMPRA | 53,655 | $6.787M | 0.0% | $126.49 * | $54.75 | +4.6% | COM | 816851109 |
| — | BROOKFIELD RENEWABLE CORP | 174,529 | $6.779M | 0.0% | $38.84 | $57.59 | — | CL A SUB VTG | 11284V105 |
| YETI | YETI HLDGS INC | 78,980 | $6.761M | 0.0% | $85.60 * | $96.78 | 0.0% | COM | 98585X104 |
| SLB | SCHLUMBERGER LTD | 228,053 | $6.76M | 0.0% | $29.64 * | $19.53 | +33.1% | COM STK | 806857108 |
| BND | VANGUARD BD INDEX FDS | 78,909 | $6.743M | 0.0% | $85.45 | $84.72 | — | TOTAL BND MRKT | 921937835 |
| ENTG | ENTEGRIS INC | 53,544 | $6.737M | 0.0% | $125.82 * | $118.42 | 0.0% | COM | 29362U104 |
| SHY | ISHARES TR | 78,100 | $6.728M | 0.0% | $86.15 | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 63,795 | $6.712M | 0.0% | $105.21 * | $59.64 | +39.9% | COM | 744320102 |
| GLW | CORNING INC | 182,787 | $6.669M | 0.0% | $36.49 * | $30.95 | +14.0% | COM | 219350105 |
| FISV | FISERV INC | 61,274 | $6.642M | 0.0% | $108.40 * | $109.52 | +2.0% | COM | 337738108 |
| — | APTIV PLC | 44,413 | $6.616M | 0.0% | $148.97 | $138.46 | — | SHS | G6095L109 |
| PAAS | PAN AMERN SILVER CORP | 283,992 | $6.613M | 0.0% | $23.29 * | $24.44 | +6.9% | COM | 697900108 |
| DEO | DIAGEO PLC | 34,255 | $6.605M | 0.0% | $192.82 | $192.82 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 94,063 | $6.587M | 0.0% | $70.03 * | $53.92 | +13.6% | COM | 718546104 |
| FTNT | FORTINET INC | 22,530 | $6.579M | 0.0% | $292.01 * | $28.93 | +100.1% | COM | 34959E109 |
| AZO | AUTOZONE INC | 3,867 | $6.567M | 0.0% | $1698.22 * | $1191.85 | +34.6% | COM | 053332102 |
| RGA | REINSURANCE GRP OF AMERICA I | 58,200 | $6.475M | 0.0% | $111.25 * | $118.65 | -4.0% | COM NEW | 759351604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,549 | $6.469M | 0.0% | $515.50 * | $282.28 | +97.4% | CL A | 989207105 |
| FCX | FREEPORT-MCMORAN INC | 198,713 | $6.463M | 0.0% | $32.52 | $29.66 | +11.5% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 42,292 | $6.43M | 0.0% | $152.04 * | $115.60 | +22.6% | COM | 89417E109 |
| LEN/B | LENNAR CORP | 82,083 | $6.427M | 0.0% | $78.30 * | $64.67 | +14.1% | CL B | 526057302 |
| IGIB | ISHARES TR | 105,000 | $6.306M | 0.0% | $60.06 | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| — | MACQUARIE INFRASTR HOLD LLC | 152,978 | $6.205M | 0.0% | $40.56 | $31.82 | — | COMMON UNITS | 55608B105 |
| SYF | SYNCHRONY FINANCIAL | 125,548 | $6.137M | 0.0% | $48.88 * | $20.65 | +112.9% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,297 | $6.133M | 0.0% | $91.13 * | $82.79 | +1.7% | COM | 538034109 |
| EQR | EQUITY RESIDENTIAL | 75,427 | $6.103M | 0.0% | $80.91 * | $55.23 | +25.7% | SH BEN INT | 29476L107 |
| SAM | BOSTON BEER INC | 11,761 | $5.99M | 0.0% | $509.31 * | $679.74 | 0.0% | CL A | 100557107 |
| KMI | KINDER MORGAN INC DEL | 357,810 | $5.987M | 0.0% | $16.73 * | $10.83 | +22.5% | COM | 49456B101 |
| DLS | WISDOMTREE TR | 80,500 | $5.976M | 0.0% | $74.24 | $74.53 | — | INTL SMCAP DIV | 97717W760 |
| RJF | RAYMOND JAMES FINL INC | 64,488 | $5.951M | 0.0% | $92.28 * | $77.53 | +8.3% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 113,119 | $5.814M | 0.0% | $51.40 * | $46.83 | +0.4% | COM | 844741108 |
| RRX | REGAL BELOIT CORP | 38,413 | $5.775M | 0.0% | $150.34 * | $128.05 | +12.0% | COM | 758750103 |
| PLTK | PLAYTIKA HLDG CORP | 208,900 | $5.772M | 0.0% | $27.63 * | $26.15 | -4.8% | COM | 72815L107 |
| WELL | WELLTOWER INC | 70,025 | $5.771M | 0.0% | $82.41 * | $55.81 | +37.6% | COM | 95040Q104 |
| ILCG | ISHARES TR | 87,841 | $5.758M | 0.0% | $65.55 | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| — | MEDALLIA INC | 167,500 | $5.673M | 0.0% | $33.87 | $33.87 | — | COM | 584021109 |
| LNG | CHENIERE ENERGY INC | 57,947 | $5.66M | 0.0% | $97.68 * | $79.53 | +10.1% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,067 | $5.646M | 0.0% | $60.02 * | $40.76 | +30.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 90,326 | $5.645M | 0.0% | $62.50 * | $56.41 | +3.8% | COM | 98389B100 |
| — | SQUARE INC | 2,750,000 | $5.583M | 0.0% | $2.03 | $2.03 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ILF | ISHARES TR | 209,628 | $5.564M | 0.0% | $26.54 | $27.84 | — | LATN AMER 40 ETF | 464287390 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 72,740 | $5.54M | 0.0% | $76.16 | $76.16 | — | INDXX NEXTG ETF | 33737K205 |
| PPG | PPG INDS INC | 38,717 | $5.537M | 0.0% | $143.01 * | $119.47 | +22.8% | COM | 693506107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,740 | $5.534M | 0.0% | $104.93 | $104.93 | — | CLOUD COMPUTING | 33734X192 |
| HPQ | HP INC | 202,091 | $5.529M | 0.0% | $27.36 * | $23.68 | +3.9% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 186,851 | $5.528M | 0.0% | $29.59 * | $25.05 | +0.5% | COM | 674599105 |
| AFL | AFLAC INC | 105,462 | $5.498M | 0.0% | $52.13 * | $34.77 | +42.2% | COM | 001055102 |
| — | RH | 1,600,000 | $5.488M | 0.0% | $3.43 | $3.43 | — | NOTE 6/1 | 74967XAA1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,270 | $5.466M | 0.0% | $164.29 * | $157.23 | +6.8% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 44,292 | $5.442M | 0.0% | $122.87 | $88.96 | — | COM | 254709108 |
| — | VIACOMCBS INC | 137,126 | $5.419M | 0.0% | $39.52 | $43.48 | — | CL B | 92556H206 |
| TDG | TRANSDIGM GROUP INC | 8,672 | $5.417M | 0.0% | $624.65 * | $397.88 | +30.5% | COM | 893641100 |
| FAST | FASTENAL CO | 104,742 | $5.405M | 0.0% | $51.60 * | $16.08 | +51.9% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,881 | $5.399M | 0.0% | $146.39 * | $132.02 | +7.3% | COM | 98956P102 |
| — | SHOPIFY INC | 4,401,000 | $5.397M | 0.0% | $1.23 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CBRE | CBRE GROUP INC | 55,415 | $5.395M | 0.0% | $97.36 * | $55.85 | +66.4% | CL A | 12504L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,868 | $5.378M | 0.0% | $138.37 * | $139.45 | +6.1% | CL B | 913903100 |
| — | LAZARD LTD | 114,900 | $5.262M | 0.0% | $45.80 | $44.89 | — | SHS A | G54050102 |
| FAF | FIRST AMERN FINL CORP | 78,062 | $5.234M | 0.0% | $67.05 * | $57.24 | 0.0% | COM | 31847R102 |
| DOX | AMDOCS LTD | 69,101 | $5.232M | 0.0% | $75.72 * | $55.09 | +27.8% | SHS | G02602103 |
| MDT | MEDTRONIC PLC | 41,509 | $5.202M | 0.0% | $125.32 * | $84.57 | +34.2% | SHS | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 23,293 | $5.162M | 0.0% | $221.61 * | $136.82 | +40.9% | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 11,193 | $5.134M | 0.0% | $458.68 * | $389.26 | +22.7% | COM | 902252105 |
| KR | KROGER CO | 126,390 | $5.11M | 0.0% | $40.43 * | $27.00 | +41.6% | COM | 501044101 |
| CTVA | CORTEVA INC | 120,705 | $5.079M | 0.0% | $42.08 | $41.26 | -0.1% | COM | 22052L104 |
| — | SSR MNG INC | 4,398,000 | $5.064M | 0.0% | $1.15 | $1.28 | — | NOTE 2.500% 4/0 | 784730AB9 |
| FITB | FIFTH THIRD BANCORP | 117,543 | $4.988M | 0.0% | $42.44 * | $30.78 | +4.9% | COM | 316773100 |
| HSIC | HENRY SCHEIN INC | 65,463 | $4.987M | 0.0% | $76.18 | $72.88 | +5.6% | COM | 806407102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,798 | $4.983M | 0.0% | $69.40 * | $69.62 | +6.5% | COM | 78467J100 |
| VALE | VALE S A | 355,490 | $4.954M | 0.0% | $13.94 | $13.94 | — | SPONSORED ADS | 91912E105 |
| — | PENN NATL GAMING INC | 1,541,000 | $4.935M | 0.0% | $3.20 | $4.27 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SPIRIT AIRLS INC | 2,175,000 | $4.924M | 0.0% | $2.26 | $2.26 | — | NOTE 4.750% 5/1 | 848577AA0 |
| NUE | NUCOR CORP | 49,926 | $4.918M | 0.0% | $98.51 | $48.92 | +103.0% | COM | 670346105 |
| GL | GLOBE LIFE INC | 55,097 | $4.905M | 0.0% | $89.02 | $87.67 | +2.8% | COM | 37959E102 |
| HOLX | HOLOGIC INC | 66,274 | $4.892M | 0.0% | $73.81 | $59.98 | +25.0% | COM | 436440101 |
| BTG | B2GOLD CORP | 1,420,700 | $4.857M | 0.0% | $3.42 * | $4.07 | -21.0% | COM | 11777Q209 |
| BSY | BENTLEY SYS INC | 80,000 | $4.851M | 0.0% | $60.64 * | $62.60 | 0.0% | COM CL B | 08265T208 |
| — | ANSYS INC | 14,216 | $4.84M | 0.0% | $340.46 | $245.85 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 28,478 | $4.816M | 0.0% | $169.11 * | $140.66 | +22.9% | COM | 929160109 |
| IVE | ISHARES TR | 33,006 | $4.8M | 0.0% | $145.43 | $142.61 | — | S&P 500 VAL ETF | 464287408 |
| IT | GARTNER INC | 15,716 | $4.776M | 0.0% | $303.89 * | $130.75 | +121.7% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 60,818 | $4.776M | 0.0% | $78.53 * | $51.25 | +40.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,622 | $4.775M | 0.0% | $94.33 | $94.33 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 65,704 | $4.769M | 0.0% | $72.58 * | $62.07 | +3.2% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 57,791 | $4.725M | 0.0% | $81.76 * | $69.19 | +5.3% | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,399 | $4.683M | 0.0% | $1377.76 * | $918.49 | +63.9% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 125,992 | $4.639M | 0.0% | $36.82 * | $26.21 | +16.5% | COM | 500754106 |
| CCK | CROWN HLDGS INC | 45,757 | $4.611M | 0.0% | $100.77 | $89.73 | +11.7% | COM | 228368106 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $4.551M | 0.0% | $2.28 | $2.25 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BLDP | BALLARD PWR SYS INC NEW | 321,633 | $4.516M | 0.0% | $14.04 * | $29.34 | -46.0% | COM | 058586108 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,331 | $4.504M | 0.0% | $164.79 | $117.85 | +37.3% | COM | 83088M102 |
| AGO | ASSURED GUARANTY LTD | 96,200 | $4.488M | 0.0% | $46.65 * | $32.32 | +38.5% | COM | G0585R106 |
| MCK | MCKESSON CORP | 22,419 | $4.469M | 0.0% | $199.34 * | $167.86 | +16.2% | COM | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,135 | $4.421M | 0.0% | $191.10 * | $136.97 | +19.8% | COM | 015271109 |
| EZU | ISHARES INC | 89,910 | $4.327M | 0.0% | $48.13 | $39.96 | — | MSCI EURZONE ETF | 464286608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,303 | $4.308M | 0.0% | $79.33 * | $76.53 | +0.2% | CL A | 099502106 |
| IRM | IRON MTN INC NEW | 99,021 | $4.303M | 0.0% | $43.46 * | $29.33 | +28.5% | COM | 46284V101 |
| ETSY | ETSY INC | 20,671 | $4.298M | 0.0% | $207.92 * | $97.94 | +107.0% | COM | 29786A106 |
| NDAQ | NASDAQ INC | 22,226 | $4.29M | 0.0% | $193.02 * | $47.73 | +24.1% | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.261M | 0.0% | $42.61 * | $42.37 | -6.3% | Put | 247361702 |
| PFF | ISHARES TR | 109,705 | $4.257M | 0.0% | $38.80 | $39.32 | — | PFD AND INCM SEC | 464288687 |
| LEN | LENNAR CORP | 45,415 | $4.254M | 0.0% | $93.67 | $58.31 | +59.2% | CL A | 526057104 |
| EXPI | EXP WORLD HLDGS INC | 105,723 | $4.201M | 0.0% | $39.74 | $40.19 | 0.0% | COM | 30212W100 |
| — | FIRST MAJESTIC SILVER CORP | 3,084,000 | $4.199M | 0.0% | $1.36 | $1.49 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| EXR | EXTRA SPACE STORAGE INC | 24,911 | $4.185M | 0.0% | $168.00 * | $81.38 | +82.2% | COM | 30225T102 |
| WLK | WESTLAKE CHEM CORP | 45,881 | $4.182M | 0.0% | $91.15 * | $90.14 | -11.5% | COM | 960413102 |
| AAL | AMERICAN AIRLS GROUP INC | 202,745 | $4.16M | 0.0% | $20.52 | $16.93 | +19.7% | COM | 02376R102 |
| IYM | ISHARES TR | 33,365 | $4.156M | 0.0% | $124.56 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| CDW | CDW CORP | 22,819 | $4.153M | 0.0% | $182.00 | $129.37 | +38.3% | COM | 12514G108 |
| IYG | ISHARES TR | 22,027 | $4.145M | 0.0% | $188.18 | $163.28 | — | U.S. FIN SVC ETF | 464287770 |
| IEFA | ISHARES TR | 55,500 | $4.121M | 0.0% | $74.25 | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| PTC | PTC INC | 34,285 | $4.107M | 0.0% | $119.79 * | $133.95 | -0.5% | COM | 69370C100 |
| O | REALTY INCOME CORP | 63,238 | $4.101M | 0.0% | $64.85 * | $43.99 | +22.3% | COM | 756109104 |
| BNS | BANK NOVA SCOTIA B C | 66,488 | $4.091M | 0.0% | $61.53 * | $31.52 | +56.8% | COM | 064149107 |
| BBY | BEST BUY INC | 38,300 | $4.048M | 0.0% | $105.69 * | $89.33 | +3.0% | COM | 086516101 |
| GRMN | GARMIN LTD | 25,991 | $4.041M | 0.0% | $155.48 * | $131.25 | +12.3% | SHS | H2906T109 |
| UPWK | UPWORK INC | 89,997 | $4.037M | 0.0% | $44.86 * | $48.74 | 0.0% | COM | 91688F104 |
| AEE | AMEREN CORP | 49,559 | $4.014M | 0.0% | $80.99 * | $68.01 | +10.0% | COM | 023608102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,286 | $3.963M | 0.0% | $112.31 * | $85.32 | +14.5% | COM | 12769G100 |
| — | VIACOMCBS INC | 100,000 | $3.951M | 0.0% | $39.51 | $43.48 | — | Put | 92556H206 |
| UNM | UNUM GROUP | 156,262 | $3.916M | 0.0% | $25.06 * | $26.47 | 0.0% | COM | 91529Y106 |
| CLX | CLOROX CO DEL | 23,504 | $3.892M | 0.0% | $165.59 * | $165.23 | -9.6% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 64,997 | $3.876M | 0.0% | $59.63 * | $45.92 | +18.8% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 19,127 | $3.876M | 0.0% | $202.65 * | $19.95 | +80.4% | COM | 892356106 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,245 | $3.875M | 0.0% | $109.94 | $109.94 | — | SPONSORED ADS | 783513203 |
| EXPD | EXPEDITORS INTL WASH INC | 32,253 | $3.843M | 0.0% | $119.15 | $80.15 | +48.2% | COM | 302130109 |
| TNL | TRAVEL PLUS LEISURE CO | 70,000 | $3.817M | 0.0% | $54.53 * | $48.56 | -5.7% | COM | 894164102 |
| UAA | UNDER ARMOUR INC | 188,182 | $3.798M | 0.0% | $20.18 * | $21.20 | +4.3% | CL A | 904311107 |
| SNX | SYNNEX CORP | 36,441 | $3.794M | 0.0% | $104.11 * | $115.58 | -2.6% | COM | 87162W100 |
| VRSN | VERISIGN INC | 18,462 | $3.785M | 0.0% | $205.02 * | $204.38 | +6.3% | COM | 92343E102 |
| — | EDWARDS LIFESCIENCES CORP | 33,310 | $3.771M | 0.0% | $113.21 | $106.55 | — | CALL | 28176E908 |
| — | CATALENT INC | 28,329 | $3.769M | 0.0% | $133.04 | $95.59 | — | COM | 148806102 |
| DGS | WISDOMTREE TR | 70,200 | $3.754M | 0.0% | $53.48 | $54.21 | — | EMG MKTS SMCAP | 97717W281 |
| — | SIX FLAGS ENTMT CORP NEW | 88,000 | $3.74M | 0.0% | $42.50 | $42.50 | — | COM | 83001A102 |
| WY | WEYERHAEUSER CO MTN BE | 104,843 | $3.728M | 0.0% | $35.56 * | $24.67 | +17.4% | COM NEW | 962166104 |
| FLS | FLOWSERVE CORP | 107,000 | $3.71M | 0.0% | $34.67 * | $35.65 | 0.0% | COM | 34354P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,211 | $3.702M | 0.0% | $166.67 * | $113.02 | +39.8% | COM | 11133T103 |
| XYL | XYLEM INC | 29,878 | $3.696M | 0.0% | $123.70 | $75.37 | +62.1% | COM | 98419M100 |
| PPC | PILGRIMS PRIDE CORP | 126,000 | $3.664M | 0.0% | $29.08 * | $25.07 | 0.0% | COM | 72147K108 |
| XRX | XEROX HOLDINGS CORP | 184,000 | $3.663M | 0.0% | $19.91 * | $26.46 | -14.2% | COM NEW | 98421M106 |
| PVH | PVH CORPORATION | 35,590 | $3.658M | 0.0% | $102.78 * | $98.06 | +8.9% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 16,583 | $3.631M | 0.0% | $218.96 * | $135.61 | +49.2% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 64,668 | $3.62M | 0.0% | $55.98 * | $47.02 | +9.1% | COM | 018802108 |
| MAA | MID-AMER APT CMNTYS INC | 19,388 | $3.619M | 0.0% | $186.66 * | $97.54 | +65.0% | COM | 59522J103 |
| WAB | WABTEC | 41,776 | $3.602M | 0.0% | $86.22 * | $79.53 | +5.6% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 40,468 | $3.598M | 0.0% | $88.91 * | $74.98 | +6.0% | COM | V7780T103 |
| VTR | VENTAS INC | 65,163 | $3.598M | 0.0% | $55.22 * | $44.34 | +10.7% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,177 | $3.583M | 0.0% | $93.85 * | $67.70 | +5.5% | SHS - A - | N53745100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,019 | $3.572M | 0.0% | $108.18 * | $112.78 | 0.0% | COM | 00790R104 |
| VFC | V F CORP | 53,178 | $3.563M | 0.0% | $67.00 * | $71.37 | +7.5% | COM | 918204108 |
| EIX | EDISON INTL | 64,078 | $3.554M | 0.0% | $55.46 * | $47.66 | -1.2% | COM | 281020107 |
| URI | UNITED RENTALS INC | 10,102 | $3.545M | 0.0% | $350.92 * | $267.72 | +21.4% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 120,000 | $3.536M | 0.0% | $29.47 | $33.83 | — | Call | 92189F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,893 | $3.526M | 0.0% | $154.02 * | $158.54 | +2.2% | COM | 874054109 |
| — | HESS CORP | 44,966 | $3.513M | 0.0% | $78.13 | $56.40 | — | COM | 42809H107 |
| — | FLEETCOR TECHNOLOGIES INC | 13,427 | $3.508M | 0.0% | $261.26 | $263.99 | — | COM | 339041105 |
| KMX | CARMAX INC | 27,232 | $3.484M | 0.0% | $127.94 * | $91.99 | +44.7% | COM | 143130102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,166 | $3.473M | 0.0% | $484.65 * | $349.58 | +25.9% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 162,787 | $3.469M | 0.0% | $21.31 * | $15.40 | +7.6% | COM | 7591EP100 |
| CRL | CHARLES RIV LABS INTL INC | 8,403 | $3.468M | 0.0% | $412.71 | $340.73 | +21.9% | COM | 159864107 |
| NTAP | NETAPP INC | 38,570 | $3.462M | 0.0% | $89.76 * | $44.97 | +68.9% | COM | 64110D104 |
| BIL | SPDR SER TR | 37,718 | $3.436M | 0.0% | $91.10 | $91.31 | — | SPDR BLOOMBERG | 78468R663 |
| TFX | TELEFLEX INCORPORATED | 9,117 | $3.433M | 0.0% | $376.55 | $381.99 | -1.1% | COM | 879369106 |
| — | COOPER COS INC | 8,304 | $3.432M | 0.0% | $413.29 | $317.51 | — | COM NEW | 216648402 |
| — | ZILLOW GROUP INC | 2,193,000 | $3.422M | 0.0% | $1.56 | $1.81 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DPZ | DOMINOS PIZZA INC | 7,172 | $3.42M | 0.0% | $476.85 | $363.37 | +31.5% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 68,937 | $3.409M | 0.0% | $49.45 | $45.12 | +8.3% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 137,683 | $3.405M | 0.0% | $24.73 * | $19.14 | +4.5% | CL A | 05722G100 |
| XPO | XPO LOGISTICS INC | 42,684 | $3.397M | 0.0% | $79.58 * | $50.12 | 0.0% | COM | 983793100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3.383M | 0.0% | $338.30 | — | — | Put | 78467X109 |
| EUFN | ISHARES TR | 171,845 | $3.372M | 0.0% | $19.62 | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| PHM | PULTE GROUP INC | 73,242 | $3.363M | 0.0% | $45.92 * | $39.76 | +25.2% | COM | 745867101 |
| IR | INGERSOLL RAND INC | 66,614 | $3.358M | 0.0% | $50.41 | $40.20 | +26.0% | COM | 45687V106 |
| ENPH | ENPHASE ENERGY INC | 22,341 | $3.351M | 0.0% | $149.99 * | $177.14 | -3.1% | COM | 29355A107 |
| — | BROOKFIELD ASSET MGMT REINS | 60,001 | $3.329M | 0.0% | $55.48 | $52.41 | — | CL A EXCH LT VTG | G16169107 |
| ULTA | ULTA BEAUTY INC | 9,082 | $3.277M | 0.0% | $360.82 | $309.45 | +16.7% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 21,621 | $3.276M | 0.0% | $151.52 * | $99.15 | +28.6% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 32,941 | $3.271M | 0.0% | $99.30 * | $41.14 | +10.8% | COM | 29364G103 |
| RVTY | PERKINELMER INC | 18,850 | $3.265M | 0.0% | $173.21 | $127.73 | +36.6% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 29,969 | $3.23M | 0.0% | $107.78 * | $77.83 | +27.1% | COM | 665859104 |
| IBB | ISHARES TR | 19,909 | $3.217M | 0.0% | $161.59 | $163.60 | — | ISHARES BIOTECH | 464287556 |
| TCBI | TEXAS CAP BANCSHARES INC | 53,600 | $3.217M | 0.0% | $60.02 * | $33.86 | +84.0% | COM | 88224Q107 |
| — | ARISTA NETWORKS INC | 9,362 | $3.216M | 0.0% | $343.52 | $246.13 | — | COM | 040413106 |
| EEMV | ISHARES INC | 50,900 | $3.19M | 0.0% | $62.67 | $62.67 | — | MSCI EMERG MRKT | 464286533 |
| — | KELLOGG CO | 49,733 | $3.182M | 0.0% | $63.98 * | $48.12 | +6.7% | COM | 487836108 |
| NDSN | NORDSON CORP | 13,357 | $3.181M | 0.0% | $238.15 * | $205.46 | +6.8% | COM | 655663102 |
| — | CRESCENT PT ENERGY CORP | 686,928 | $3.167M | 0.0% | $4.61 | $10.85 | — | COM | 22576C101 |
| — | ZILLOW GROUP INC | 1,525,000 | $3.144M | 0.0% | $2.06 | $2.97 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| HAL | HALLIBURTON CO | 145,468 | $3.144M | 0.0% | $21.61 * | $19.63 | -4.2% | COM | 406216101 |
| — | AMCOR PLC | 268,747 | $3.114M | 0.0% | $11.59 * | $9.58 | +3.8% | ORD | G0250X107 |
| — | GRANITE REAL ESTATE INVT TR | 43,709 | $3.109M | 0.0% | $71.13 | $66.54 | — | UNIT 99/99/9999 | 387437114 |
| AJG | GALLAGHER ARTHUR J & CO | 20,866 | $3.102M | 0.0% | $148.66 * | $110.13 | +24.2% | COM | 363576109 |
| QRVO | QORVO INC | 18,509 | $3.094M | 0.0% | $167.16 * | $156.06 | +19.1% | COM | 74736K101 |
| — | DUKE REALTY CORP | 64,520 | $3.089M | 0.0% | $47.88 | $35.27 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,728 | $3.088M | 0.0% | $14.25 * | $9.31 | +36.1% | COM | 42824C109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 58,000 | $3.086M | 0.0% | $53.21 | $53.21 | — | NASDQ ARTFCIAL | 33738R720 |
| FLGT | FULGENT GENETICS INC | 34,414 | $3.082M | 0.0% | $89.56 | $81.54 | +11.5% | COM | 359664109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,500 | $3.068M | 0.0% | $185.94 * | $185.89 | -7.9% | CL A | 55825T103 |
| — | ALLEGHANY CORP MD | 4,900 | $3.06M | 0.0% | $624.49 | $626.27 | — | COM | 017175100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,680 | $3.05M | 0.0% | $118.77 * | $103.18 | +11.9% | COM | 40171V100 |
| — | NATERA INC | 1,017,000 | $3.04M | 0.0% | $2.99 | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| MKTX | MARKETAXESS HLDGS INC | 7,207 | $3.032M | 0.0% | $420.70 * | $446.28 | -2.7% | COM | 57060D108 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,348 | $3.025M | 0.0% | $33.48 * | $24.03 | +16.0% | COM | 42250P103 |
| OZK | BANK OZK | 70,383 | $3.022M | 0.0% | $42.94 * | $32.61 | +8.9% | COM | 06417N103 |
| GEN | NORTONLIFELOCK INC | 118,309 | $2.994M | 0.0% | $25.31 * | $15.78 | +50.6% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 24,692 | $2.994M | 0.0% | $121.25 * | $86.05 | +28.4% | COM | 372460105 |
| HYG | ISHARES TR | 34,057 | $2.979M | 0.0% | $87.47 | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| — | JACOBS ENGR GROUP INC | 22,429 | $2.973M | 0.0% | $132.55 | $96.17 | — | COM | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 24,884 | $2.972M | 0.0% | $119.43 * | $91.30 | +23.1% | COM | 03073E105 |
| — | MARATHON OIL CORP | 217,077 | $2.963M | 0.0% | $13.65 | $10.95 | — | COM | 565849106 |
| ROL | ROLLINS INC | 83,841 | $2.963M | 0.0% | $35.34 | $35.38 | -0.1% | COM | 775711104 |
| — | DUN & BRADSTREET HLDGS INC | 173,723 | $2.92M | 0.0% | $16.81 | $19.76 | — | COM | 26484T106 |
| KKR | KKR & CO INC | 47,864 | $2.914M | 0.0% | $60.88 | $40.41 | +49.7% | COM | 48251W104 |
| AVY | AVERY DENNISON CORP | 14,049 | $2.912M | 0.0% | $207.27 * | $138.89 | +43.2% | COM | 053611109 |
| AES | AES CORP | 125,596 | $2.868M | 0.0% | $22.84 * | $18.13 | +13.3% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 78,295 | $2.864M | 0.0% | $36.58 * | $55.76 | -26.6% | COM | 517834107 |
| CE | CELANESE CORP DEL | 18,996 | $2.863M | 0.0% | $150.72 * | $122.45 | +16.8% | COM | 150870103 |
| — | PLUG POWER INC | 562,000 | $2.861M | 0.0% | $5.09 | $6.83 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| GWW | GRAINGER W W INC | 7,265 | $2.856M | 0.0% | $393.12 * | $383.45 | +8.2% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 8,895 | $2.844M | 0.0% | $319.73 * | $191.29 | +43.9% | COM | 297178105 |
| HUN | HUNTSMAN CORP | 96,000 | $2.841M | 0.0% | $29.59 * | $28.06 | -6.2% | COM | 447011107 |
| CAG | CONAGRA BRANDS INC | 83,017 | $2.811M | 0.0% | $33.86 * | $25.78 | +7.1% | COM | 205887102 |
| MAS | MASCO CORP | 49,954 | $2.774M | 0.0% | $55.53 | $47.63 | +14.7% | COM | 574599106 |
| FXI | ISHARES TR | 71,258 | $2.774M | 0.0% | $38.93 | $39.12 | — | CHINA LG-CAP ETF | 464287184 |
| BBWI | BATH & BODY WORKS INC | 43,469 | $2.739M | 0.0% | $63.01 * | $57.14 | 0.0% | COM | 070830104 |
| PKG | PACKAGING CORP AMER | 19,747 | $2.713M | 0.0% | $137.39 * | $105.51 | +18.3% | COM | 695156109 |
| NVR | NVR INC | 566 | $2.713M | 0.0% | $4793.29 * | $3572.64 | +42.1% | COM | 62944T105 |
| SJM | SMUCKER J M CO | 22,594 | $2.712M | 0.0% | $120.03 * | $105.28 | +4.3% | COM NEW | 832696405 |
| — | CREE INC | 1,925,000 | $2.707M | 0.0% | $1.41 | $1.84 | — | NOTE 0.875% 9/0 | 225447AB7 |
| VTRS | VIATRIS INC | 198,385 | $2.688M | 0.0% | $13.55 * | $13.18 | -11.1% | COM | 92556V106 |
| DVA | DAVITA INC | 22,970 | $2.67M | 0.0% | $116.24 * | $105.57 | +18.6% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 36,795 | $2.666M | 0.0% | $72.46 * | $56.11 | +13.3% | COM | 681919106 |
| FOXA | FOX CORP | 66,416 | $2.664M | 0.0% | $40.11 * | $30.87 | +12.7% | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP | 105,706 | $2.643M | 0.0% | $25.00 * | $23.37 | -0.4% | UNIT 99/99/9999 | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 27,845 | $2.636M | 0.0% | $94.67 * | $43.19 | +52.7% | COM | 25278X109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,463 | $2.634M | 0.0% | $1069.43 * | $1105.20 | +1.1% | COM | G9618E107 |
| TXT | TEXTRON INC | 37,642 | $2.627M | 0.0% | $69.79 | $57.33 | +21.9% | COM | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.605M | 0.0% | $52.10 | $36.48 | — | Call | 81369Y506 |
| HDB | HDFC BANK LTD | 35,595 | $2.6M | 0.0% | $73.04 | $70.35 | — | SPONSORED ADS | 40415F101 |
| IEX | IDEX CORP | 12,560 | $2.599M | 0.0% | $206.93 | $166.11 | +26.6% | COM | 45167R104 |
| IWP | ISHARES TR | 22,844 | $2.56M | 0.0% | $112.06 | $111.82 | — | RUS MD CP GR ETF | 464287481 |
| INCY | INCYTE CORP | 37,114 | $2.553M | 0.0% | $68.79 * | $81.47 | -6.7% | COM | 45337C102 |
| DLB | DOLBY LABORATORIES INC | 28,865 | $2.54M | 0.0% | $88.00 * | $90.02 | +0.4% | COM CL A | 25659T107 |
| BXP | BOSTON PROPERTIES INC | 23,280 | $2.522M | 0.0% | $108.33 * | $81.47 | +10.8% | COM | 101121101 |
| EWC | ISHARES INC | 69,200 | $2.512M | 0.0% | $36.30 | $33.69 | — | MSCI CDA ETF | 464286509 |
| UDR | UDR INC | 47,409 | $2.511M | 0.0% | $52.96 * | $30.43 | +48.7% | COM | 902653104 |
| STN | STANTEC INC | 53,313 | $2.505M | 0.0% | $46.99 | $31.12 | — | COM | 85472N109 |
| GH | GUARDANT HEALTH INC | 20,000 | $2.5M | 0.0% | $125.00 * | $134.51 | -11.7% | COM | 40131M109 |
| — | INTERPUBLIC GROUP COS INC | 68,004 | $2.494M | 0.0% | $36.67 * | $20.83 | +45.7% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 12,545 | $2.494M | 0.0% | $198.80 | $142.29 | +40.5% | COM | 315616102 |
| — | EXACT SCIENCES CORP | 1,700,000 | $2.487M | 0.0% | $1.46 | $1.45 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TECH | BIO-TECHNE CORP | 5,099 | $2.47M | 0.0% | $484.41 * | $119.43 | 0.0% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 14,897 | $2.444M | 0.0% | $164.06 | $146.11 | +11.4% | COM | 426281101 |
| TRGP | TARGA RES CORP | 49,500 | $2.436M | 0.0% | $49.21 * | $40.17 | 0.0% | COM | 87612G101 |
| EWQ | ISHARES INC | 65,180 | $2.427M | 0.0% | $37.24 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 44,102 | $2.413M | 0.0% | $54.71 * | $57.49 | 0.0% | SHS | G8060N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,311 | $2.409M | 0.0% | $727.57 * | $613.45 | +23.7% | CL A | 16119P108 |
| — | ABIOMED INC | 7,403 | $2.408M | 0.0% | $325.27 | $294.67 | — | COM | 003654100 |
| MANH | MANHATTAN ASSOCIATES INC | 15,710 | $2.404M | 0.0% | $153.02 | $129.41 | +20.5% | COM | 562750109 |
| SNA | SNAP ON INC | 11,453 | $2.393M | 0.0% | $208.94 * | $154.98 | +27.5% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 58,028 | $2.38M | 0.0% | $41.01 * | $37.90 | +4.3% | COM | 440452100 |
| TPR | TAPESTRY INC | 64,088 | $2.373M | 0.0% | $37.03 | $34.46 | +5.7% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,125 | $2.362M | 0.0% | $167.22 * | $108.30 | +51.1% | COM | 445658107 |
| SAP | SAP SE | 17,330 | $2.338M | 0.0% | $134.91 | $134.91 | — | SPON ADR | 803054204 |
| CHE | CHEMED CORP NEW | 5,000 | $2.326M | 0.0% | $465.20 | $472.75 | -1.7% | COM | 16359R103 |
| EMN | EASTMAN CHEM CO | 22,822 | $2.3M | 0.0% | $100.78 * | $76.17 | +23.2% | COM | 277432100 |
| — | HUBSPOT INC | 943,000 | $2.293M | 0.0% | $2.43 | $2.43 | — | NOTE 0.375% 6/0 | 443573AD2 |
| LKQ | LKQ CORP | 45,171 | $2.272M | 0.0% | $50.30 * | $31.03 | +47.2% | COM | 501889208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,458 | $2.269M | 0.0% | $89.13 * | $78.92 | +2.4% | COM | 044186104 |
| BRO | BROWN & BROWN INC | 40,852 | $2.265M | 0.0% | $55.44 * | $44.09 | +22.8% | COM | 115236101 |
| THG | HANOVER INS GROUP INC | 17,465 | $2.264M | 0.0% | $129.63 * | $106.92 | +14.7% | COM | 410867105 |
| SLV | ISHARES SILVER TR | 110,000 | $2.257M | 0.0% | $20.52 | $22.81 | — | Put | 46428Q109 |
| D | DOMINION ENERGY INC | 30,671 | $2.242M | 0.0% | $73.10 * | $60.14 | +3.8% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 5,700 | $2.239M | 0.0% | $392.81 | $343.67 | — | S&P 500 ETF SHS | 922908363 |
| WTFC | WINTRUST FINL CORP | 27,800 | $2.234M | 0.0% | $80.36 * | $74.96 | -1.5% | COM | 97650W108 |
| LDOS | LEIDOS HOLDINGS INC | 22,854 | $2.196M | 0.0% | $96.09 * | $83.73 | +11.8% | COM | 525327102 |
| WHR | WHIRLPOOL CORP | 10,712 | $2.184M | 0.0% | $203.88 * | $158.33 | +38.5% | COM | 963320106 |
| — | WESTROCK CO | 43,832 | $2.183M | 0.0% | $49.80 | $40.43 | — | COM | 96145D105 |
| MORN | MORNINGSTAR INC | 8,318 | $2.155M | 0.0% | $259.08 | $233.78 | +12.4% | COM | 617700109 |
| EQR | EQUITY RESIDENTIAL | 26,500 | $2.144M | 0.0% | $80.91 * | $55.23 | +25.7% | Put | 29476L107 |
| CTRA | CABOT OIL & GAS CORP | 98,134 | $2.136M | 0.0% | $21.77 * | $13.30 | +1.1% | COM | 127097103 |
| HAS | HASBRO INC | 23,917 | $2.134M | 0.0% | $89.23 * | $73.86 | +9.7% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 36,566 | $2.123M | 0.0% | $58.06 * | $56.54 | +9.0% | COM | 24906P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,421 | $2.122M | 0.0% | $26.72 * | $25.53 | -0.3% | SHS | G66721104 |
| — | ROYAL CARIBBEAN GROUP | 1,500,000 | $2.108M | 0.0% | $1.41 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| L | LOEWS CORP | 38,683 | $2.085M | 0.0% | $53.90 | $53.42 | +0.1% | COM | 540424108 |
| EHC | ENCOMPASS HEALTH CORP | 27,467 | $2.061M | 0.0% | $75.04 * | $62.87 | -4.5% | COM | 29261A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,021 | $2.058M | 0.0% | $89.40 * | $67.78 | +14.3% | COM | 34964C106 |
| AIZ | ASSURANT INC | 12,915 | $2.037M | 0.0% | $157.72 * | $107.83 | +38.8% | COM | 04621X108 |
| NI | NISOURCE INC | 83,579 | $2.024M | 0.0% | $24.22 * | $19.91 | +8.3% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,249 | $2.022M | 0.0% | $86.97 * | $68.57 | +18.7% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 47,965 | $2.007M | 0.0% | $41.84 * | $40.04 | -6.6% | COM | 134429109 |
| SHC | SOTERA HEALTH CO | 76,300 | $1.995M | 0.0% | $26.15 * | $26.45 | -8.5% | COM | 83601L102 |
| LCII | LCI INDS | 14,775 | $1.987M | 0.0% | $134.48 * | $116.87 | 0.0% | COM | 50189K103 |
| — | PRETIUM RES INC | 1,954,000 | $1.962M | 0.0% | $1.00 | $1.03 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| CF | CF INDS HLDGS INC | 35,114 | $1.959M | 0.0% | $55.79 * | $39.44 | +10.9% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 21,859 | $1.927M | 0.0% | $88.16 | $86.08 | +0.6% | COM | 049560105 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1.917M | 0.0% | $38.34 | $49.50 | — | Call | 92189F791 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1.917M | 0.0% | $38.34 | $49.50 | — | Put | 92189F791 |
| FMC | FMC CORP | 20,919 | $1.916M | 0.0% | $91.59 * | $87.02 | -2.2% | COM NEW | 302491303 |
| CWB | SPDR SER TR | 22,000 | $1.878M | 0.0% | $85.36 | $85.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| VIRT | VIRTU FINL INC | 76,718 | $1.874M | 0.0% | $24.43 * | $26.77 | -5.1% | CL A | 928254101 |
| PENN | PENN NATL GAMING INC | 25,679 | $1.86M | 0.0% | $72.43 | $105.92 | -30.6% | COM | 707569109 |
| — | JAMF HLDG CORP | 48,000 | $1.849M | 0.0% | $38.52 | $38.52 | — | COM | 47074L105 |
| ETN | EATON CORP PLC | 12,370 | $1.847M | 0.0% | $149.31 | $66.85 | +123.2% | SHS | G29183103 |
| — | ENERPLUS CORP | 229,583 | $1.838M | 0.0% | $8.01 | $4.76 | — | COM | 292766102 |
| — | DISH NETWORK CORPORATION | 40,811 | $1.773M | 0.0% | $43.44 | $34.55 | — | CL A | 25470M109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,109 | $1.758M | 0.0% | $193.00 * | $155.77 | +17.6% | COM | 446413106 |
| REG | REGENCY CTRS CORP | 26,111 | $1.758M | 0.0% | $67.33 * | $40.44 | +36.9% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 70,761 | $1.74M | 0.0% | $24.59 * | $20.76 | +10.1% | COM | 15189T107 |
| IRM | IRON MTN INC NEW | 40,000 | $1.738M | 0.0% | $43.45 * | $29.33 | +28.5% | Put | 46284V101 |
| WRB | BERKLEY W R CORP | 23,737 | $1.737M | 0.0% | $73.18 * | $25.50 | +16.0% | COM | 084423102 |
| ACM | AECOM | 27,011 | $1.706M | 0.0% | $63.16 * | $45.13 | +35.7% | COM | 00766T100 |
| DBX | DROPBOX INC | 58,381 | $1.706M | 0.0% | $29.22 * | $28.00 | +10.9% | CL A | 26210C104 |
| BWA | BORGWARNER INC | 39,312 | $1.699M | 0.0% | $43.22 * | $32.48 | +14.8% | COM | 099724106 |
| ZION | ZIONS BANCORPORATION N A | 27,278 | $1.689M | 0.0% | $61.92 * | $45.24 | +21.4% | COM | 989701107 |
| ITB | ISHARES TR | 25,330 | $1.675M | 0.0% | $66.13 | $66.13 | — | US HOME CONS ETF | 464288752 |
| JBLU | JETBLUE AWYS CORP | 108,721 | $1.662M | 0.0% | $15.29 | $19.37 | -20.8% | COM | 477143101 |
| EWZ | ISHARES INC | 50,646 | $1.627M | 0.0% | $32.12 | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 50,000 | $1.607M | 0.0% | $32.14 | $38.21 | — | Put | 464286400 |
| IWN | ISHARES TR | 10,032 | $1.607M | 0.0% | $160.19 | $149.83 | — | RUS 2000 VAL ETF | 464287630 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,620 | $1.596M | 0.0% | $165.90 | $165.90 | — | NY ARCA BIOTECH | 33733E203 |
| — | CINEMARK HLDGS INC | 1,000,000 | $1.592M | 0.0% | $1.59 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | JUNIPER NETWORKS INC | 57,735 | $1.589M | 0.0% | $27.52 | $22.76 | — | COM | 48203R104 |
| — | HANNON ARMSTRONG SUST INFR C | 1,325,000 | $1.588M | 0.0% | $1.20 | $1.24 | — | NOTE 8/1 | 41068XAD2 |
| MAN | MANPOWERGROUP INC WIS | 14,503 | $1.57M | 0.0% | $108.25 * | $118.04 | -1.3% | COM | 56418H100 |
| NWSA | NEWS CORP NEW | 66,366 | $1.56M | 0.0% | $23.51 * | $14.42 | +57.7% | CL A | 65249B109 |
| VVV | VALVOLINE INC | 49,935 | $1.557M | 0.0% | $31.18 | $31.09 | -0.2% | COM | 92047W101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,965 | $1.556M | 0.0% | $48.68 | $48.68 | — | NASDAQ CYB ETF | 33734X846 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,055 | $1.551M | 0.0% | $51.61 | $51.61 | — | MULTIFACTOR MI | 47804J206 |
| WCLD | WISDOMTREE TR | 26,875 | $1.547M | 0.0% | $57.56 | $57.56 | — | CLOUD COMPUTNG | 97717Y691 |
| MOH | MOLINA HEALTHCARE INC | 5,665 | $1.537M | 0.0% | $271.32 * | $264.10 | 0.0% | COM | 60855R100 |
| STNE | STONECO LTD | 44,000 | $1.528M | 0.0% | $34.73 | $67.06 | — | COM CL A | G85158106 |
| SOXX | ISHARES TR | 3,420 | $1.523M | 0.0% | $445.32 | $445.32 | — | ISHARES SEMICDTR | 464287523 |
| OGN | ORGANON & CO | 44,550 | $1.46M | 0.0% | $32.77 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | DISCOVERY INC | 59,608 | $1.447M | 0.0% | $24.28 | $33.47 | — | COM SER C | 25470F302 |
| KIM | KIMCO RLTY CORP | 69,615 | $1.445M | 0.0% | $20.76 * | $14.90 | +17.9% | COM | 49446R109 |
| TAP | MOLSON COORS BEVERAGE CO | 30,741 | $1.425M | 0.0% | $46.36 * | $40.43 | +5.5% | CL B | 60871R209 |
| SEIC | SEI INVTS CO | 24,000 | $1.423M | 0.0% | $59.29 * | $57.46 | 0.0% | COM | 784117103 |
| NWL | NEWELL BRANDS INC | 63,536 | $1.407M | 0.0% | $22.14 * | $22.10 | -5.2% | COM | 651229106 |
| SEE | SEALED AIR CORP NEW | 25,480 | $1.395M | 0.0% | $54.75 * | $46.35 | +15.0% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 20,083 | $1.38M | 0.0% | $68.71 * | $37.88 | +36.5% | COM | 534187109 |
| PNW | PINNACLE WEST CAP CORP | 18,964 | $1.373M | 0.0% | $72.40 * | $66.14 | -1.3% | COM | 723484101 |
| WU | WESTERN UN CO | 67,650 | $1.368M | 0.0% | $20.22 | $22.03 | — | COM | 959802109 |
| PAVE | GLOBAL X FDS | 53,720 | $1.364M | 0.0% | $25.39 | $25.39 | — | US INFR DEV ETF | 37954Y673 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,555 | $1.355M | 0.0% | $77.19 * | $73.86 | -2.8% | COM | 98311A105 |
| — | BERRY GLOBAL GROUP INC | 22,168 | $1.349M | 0.0% | $60.85 | $62.54 | — | COM | 08579W103 |
| — | FEDERAL RLTY INVT TR | 11,434 | $1.349M | 0.0% | $117.98 | $108.80 | — | SH BEN INT NEW | 313747206 |
| IOO | ISHARES TR | 18,892 | $1.344M | 0.0% | $71.14 | $61.75 | — | GLOBAL 100 ETF | 464287572 |
| CRNC | CERENCE INC | 13,616 | $1.308M | 0.0% | $96.06 * | $109.74 | -0.5% | COM | 156727109 |
| VHT | VANGUARD WORLD FDS | 5,240 | $1.294M | 0.0% | $246.95 | $246.95 | — | HEALTH CAR ETF | 92204A504 |
| — | ABCAM PLC | 62,690 | $1.27M | 0.0% | $20.26 | $20.26 | — | ADS | 000380204 |
| — | HANESBRANDS INC | 73,032 | $1.253M | 0.0% | $17.16 | $15.55 | — | COM | 410345102 |
| EWG | ISHARES INC | 37,842 | $1.245M | 0.0% | $32.90 | $25.63 | — | MSCI GERMANY ETF | 464286806 |
| ASML | ASML HOLDING N V | 1,670 | $1.244M | 0.0% | $744.91 | $744.91 | — | N Y REGISTRY SHS | N07059210 |
| HST | HOST HOTELS & RESORTS INC | 75,320 | $1.229M | 0.0% | $16.32 * | $11.95 | +12.2% | COM | 44107P104 |
| BOTZ | GLOBAL X FDS | 33,645 | $1.229M | 0.0% | $36.53 | $36.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $1.202M | 0.0% | $480.80 | $304.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSCO | VICTORIAS SECRET AND CO | 21,732 | $1.201M | 0.0% | $55.26 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| AOS | SMITH A O CORP | 18,998 | $1.16M | 0.0% | $61.06 * | $50.10 | +28.9% | COM | 831865209 |
| TNDM | TANDEM DIABETES CARE INC | 9,543 | $1.139M | 0.0% | $119.35 * | $89.17 | +23.6% | COM NEW | 875372203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,270 | $1.116M | 0.0% | $153.51 * | $58.84 | +16.0% | COM | 595017104 |
| — | RAPID7 INC | 405,000 | $1.1M | 0.0% | $2.72 | $2.72 | — | NOTE 1.250% 8/0 | 753422AB0 |
| AL | AIR LEASE CORP | 30,422 | $1.098M | 0.0% | $36.09 * | $32.14 | +16.8% | CL A | 00912X302 |
| SYNA | SYNAPTICS INC | 6,093 | $1.095M | 0.0% | $179.71 * | $168.15 | 0.0% | COM | 87157D109 |
| NTES | NETEASE INC | 12,787 | $1.092M | 0.0% | $85.40 | $124.05 | — | SPONSORED ADS | 64110W102 |
| KOMP | SPDR SER TR | 16,765 | $1.02M | 0.0% | $60.84 | $60.84 | — | S&P KENSHO NEW | 78468R648 |
| — | DATTO HLDG CORP | 42,400 | $1.013M | 0.0% | $23.89 | $23.89 | — | COM | 23821D100 |
| ALK | ALASKA AIR GROUP INC | 17,189 | $1.007M | 0.0% | $58.58 | $58.44 | -1.4% | COM | 011659109 |
| ZD | J2 GLOBAL INC | 7,328 | $1.005M | 0.0% | $137.15 * | $120.06 | 0.0% | COM | 48123V102 |
| YPF | YPF SOCIEDAD ANONIMA | 213,036 | $993K | 0.0% | $4.66 | $8.98 | — | SPON ADR CL D | 984245100 |
| — | DTE ENERGY CO | 20,000 | $990K | 0.0% | $49.50 | $51.23 | — | UNIT 11/01/2022S | 233331842 |
| AGRO | ADECOAGRO S A | 108,139 | $976K | 0.0% | $9.03 * | $8.36 | 0.0% | COM | L00849106 |
| EWU | ISHARES TR | 30,220 | $974K | 0.0% | $32.23 | $31.84 | — | MSCI UK ETF NEW | 46435G334 |
| SOXL | DIREXION SHS ETF TR | 24,288 | $968K | 0.0% | $39.86 | $44.47 | — | DLY SCOND 3XBU | 25459W458 |
| — | VMWARE INC | 6,435 | $956K | 0.0% | $148.56 | $148.56 | — | CL A COM | 928563402 |
| — | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $918K | 0.0% | $3.06 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| EQH | EQUITABLE HLDGS INC | 30,313 | $898K | 0.0% | $29.62 * | $27.15 | 0.0% | COM | 29452E101 |
| WYNN | WYNN RESORTS LTD | 10,464 | $888K | 0.0% | $84.86 * | $105.60 | -9.1% | COM | 983134107 |
| — | VERITIV CORP | 9,862 | $882K | 0.0% | $89.43 | $89.43 | — | COM | 923454102 |
| ICLN | ISHARES TR | 40,760 | $882K | 0.0% | $21.64 | $23.64 | — | GL CLEAN ENE ETF | 464288224 |
| LEG | LEGGETT & PLATT INC | 19,300 | $865K | 0.0% | $44.82 * | $45.29 | +6.3% | COM | 524660107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,585 | $817K | 0.0% | $77.18 | $77.18 | — | WILDERHIL CLAN | 46137V134 |
| BEN | FRANKLIN RESOURCES INC | 27,234 | $809K | 0.0% | $29.71 * | $18.37 | +35.8% | COM | 354613101 |
| IPGP | IPG PHOTONICS CORP | 4,918 | $779K | 0.0% | $158.40 * | $168.51 | +9.0% | COM | 44980X109 |
| RL | RALPH LAUREN CORP | 6,675 | $741K | 0.0% | $111.01 * | $99.20 | +6.0% | CL A | 751212101 |
| TTD | THE TRADE DESK INC | 10,105 | $710K | 0.0% | $70.26 * | $77.31 | 0.0% | COM CL A | 88339J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,272 | $709K | 0.0% | $113.04 * | $105.19 | +15.8% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,098 | $698K | 0.0% | $15.48 * | $12.08 | -0.2% | COM | 446150104 |
| KWEB | KRANESHARES TR | 14,535 | $687K | 0.0% | $47.27 | $47.27 | — | CSI CHI INTERNET | 500767306 |
| MDB | MONGODB INC | 1,358 | $640K | 0.0% | $471.28 * | $236.70 | +70.2% | CL A | 60937P106 |
| HYZD | WISDOMTREE TR | 28,775 | $639K | 0.0% | $22.21 | $22.21 | — | HEDGED HI YLD BD | 97717W430 |
| SNDR | SCHNEIDER NATIONAL INC | 28,000 | $637K | 0.0% | $22.75 * | $23.05 | -4.1% | CL B | 80689H102 |
| DVY | ISHARES TR | 5,465 | $627K | 0.0% | $114.73 | $114.35 | — | SELECT DIVID ETF | 464287168 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,232 | $609K | 0.0% | $42.79 * | $31.12 | +27.3% | COM | 405217100 |
| — | SIRIUS XM HOLDINGS INC | 99,672 | $608K | 0.0% | $6.10 | $6.21 | — | COM | 82968B103 |
| MUSA | MURPHY USA INC | 3,581 | $599K | 0.0% | $167.27 * | $108.47 | +36.0% | COM | 626755102 |
| — | EQUITY COMWLTH | 22,982 | $597K | 0.0% | $25.98 | $29.19 | — | COM SH BEN INT | 294628102 |
| FLO | FLOWERS FOODS INC | 25,186 | $595K | 0.0% | $23.62 * | $17.37 | +12.7% | COM | 343498101 |
| WIX | WIX COM LTD | 3,025 | $593K | 0.0% | $196.03 * | $159.58 | +55.2% | SHS | M98068105 |
| UMBF | UMB FINL CORP | 6,114 | $591K | 0.0% | $96.66 * | $91.22 | 0.0% | COM | 902788108 |
| — | DISCOVERY INC | 23,208 | $589K | 0.0% | $25.38 | $41.09 | — | COM SER A | 25470F104 |
| CPT | CAMDEN PPTY TR | 3,895 | $574K | 0.0% | $147.37 * | $105.71 | +18.9% | SH BEN INT | 133131102 |
| HRB | BLOCK H & R INC | 22,833 | $571K | 0.0% | $25.01 * | $20.32 | +6.6% | COM | 093671105 |
| EQT | EQT CORP | 27,607 | $565K | 0.0% | $20.47 * | $18.17 | 0.0% | COM | 26884L109 |
| — | BLUEPRINT MEDICINES CORP | 5,473 | $563K | 0.0% | $102.87 | $102.87 | — | COM | 09627Y109 |
| — | EQUITRANS MIDSTREAM CORP | 54,917 | $557K | 0.0% | $10.14 | $8.39 | — | COM | 294600101 |
| — | CORESITE RLTY CORP | 4,016 | $556K | 0.0% | $138.45 | $122.99 | — | COM | 21870Q105 |
| — | TREEHOUSE FOODS INC | 13,899 | $554K | 0.0% | $39.86 | $43.06 | — | COM | 89469A104 |
| CACC | CREDIT ACCEP CORP MICH | 947 | $554K | 0.0% | $585.01 * | $544.85 | 0.0% | COM | 225310101 |
| FCN | FTI CONSULTING INC | 4,082 | $550K | 0.0% | $134.74 * | $121.13 | +14.6% | COM | 302941109 |
| — | NEW YORK CMNTY BANCORP INC | 42,450 | $546K | 0.0% | $12.86 | $11.43 | — | COM | 649445103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,066 | $546K | 0.0% | $9.74 | $10.60 | — | SPONSORED ADS | 881624209 |
| SUI | SUN CMNTYS INC | 2,952 | $546K | 0.0% | $184.96 | $140.42 | — | COM | 866674104 |
| — | VERINT SYS INC | 12,178 | $545K | 0.0% | $44.75 | $45.06 | — | COM | 92343X100 |
| — | QUIDEL CORP | 3,840 | $542K | 0.0% | $141.15 | $128.04 | — | COM | 74838J101 |
| AGNC | AGNC INVT CORP | 34,295 | $541K | 0.0% | $15.77 | $16.78 | — | COM | 00123Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,114 | $538K | 0.0% | $48.41 | $48.41 | — | COM | 024835100 |
| ACI | ALBERTSONS COS INC | 17,102 | $532K | 0.0% | $31.11 * | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| EXEL | EXELIXIS INC | 25,164 | $532K | 0.0% | $21.14 * | $22.60 | -17.8% | COM | 30161Q104 |
| TRMB | TRIMBLE INC | 6,418 | $528K | 0.0% | $82.27 * | $72.23 | +21.6% | COM | 896239100 |
| — | PINNACLE FINL PARTNERS INC | 5,610 | $528K | 0.0% | $94.12 | $94.12 | — | COM | 72346Q104 |
| CBSH | COMMERCE BANCSHARES INC | 7,537 | $525K | 0.0% | $69.66 * | $43.56 | +22.9% | COM | 200525103 |
| HELE | HELEN OF TROY LTD | 2,328 | $523K | 0.0% | $224.66 | $171.15 | +33.7% | COM | G4388N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,182 | $519K | 0.0% | $25.72 * | $28.31 | -16.1% | COM | 019770106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,287 | $519K | 0.0% | $82.55 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CUBE | CUBESMART | 10,696 | $518K | 0.0% | $48.43 | $27.41 | — | COM | 229663109 |
| — | LIFE STORAGE INC | 4,510 | $517K | 0.0% | $114.63 | $107.33 | — | COM | 53223X107 |
| MMS | MAXIMUS INC | 6,215 | $517K | 0.0% | $83.19 * | $68.88 | +24.4% | COM | 577933104 |
| — | WISDOMTREE TR | 20,540 | $515K | 0.0% | $25.07 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| THO | THOR INDS INC | 4,174 | $512K | 0.0% | $122.66 * | $115.13 | -9.6% | COM | 885160101 |
| — | BLUEBIRD BIO INC | 26,732 | $511K | 0.0% | $19.12 | $19.12 | — | COM | 09609G100 |
| WSM | WILLIAMS SONOMA INC | 2,863 | $508K | 0.0% | $177.44 * | $77.72 | 0.0% | COM | 969904101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,939 | $507K | 0.0% | $128.71 * | $136.02 | 0.0% | COM | 533900106 |
| LSTR | LANDSTAR SYS INC | 3,207 | $506K | 0.0% | $157.78 | $114.16 | — | COM | 515098101 |
| — | PREMIER INC | 12,993 | $504K | 0.0% | $38.79 | $38.79 | — | CL A | 74051N102 |
| MSM | MSC INDL DIRECT INC | 6,270 | $503K | 0.0% | $80.22 * | $67.21 | +26.3% | CL A | 553530106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,908 | $503K | 0.0% | $46.11 * | $48.31 | 0.0% | COM | 00847X104 |
| — | FIRSTCASH INC | 5,695 | $498K | 0.0% | $87.45 | $57.21 | — | COM | 33767D105 |
| MCY | MERCURY GENL CORP NEW | 8,952 | $498K | 0.0% | $55.63 * | $57.23 | +4.3% | COM | 589400100 |
| — | ATOSSA THERAPEUTICS INC | 152,115 | $495K | 0.0% | $3.25 | $6.31 | — | COM | 04962H506 |
| URA | GLOBAL X FDS | 20,820 | $495K | 0.0% | $23.78 | $23.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SLGN | SILGAN HOLDINGS INC | 12,858 | $493K | 0.0% | $38.34 * | $38.01 | +7.1% | COM | 827048109 |
| ERIE | ERIE INDTY CO | 2,754 | $491K | 0.0% | $178.29 * | $164.30 | +2.0% | CL A | 29530P102 |
| GGG | GRACO INC | 6,990 | $489K | 0.0% | $69.96 * | $69.27 | +4.6% | COM | 384109104 |
| CACI | CACI INTL INC | 1,866 | $489K | 0.0% | $262.06 | $239.29 | +7.9% | CL A | 127190304 |
| INDA | ISHARES TR | 10,000 | $487K | 0.0% | $48.70 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| — | SLACK TECHNOLOGIES INC | 323,337 | $486K | 0.0% | $1.50 | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,674 | $485K | 0.0% | $85.48 | $89.09 | -3.9% | COM | 808625107 |
| ALKS | ALKERMES PLC | 15,691 | $484K | 0.0% | $30.85 * | $28.25 | 0.0% | SHS | G01767105 |
| LOPE | GRAND CANYON ED INC | 5,477 | $482K | 0.0% | $88.00 | $91.45 | -2.6% | COM | 38526M106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,559 | $482K | 0.0% | $41.70 | $49.51 | — | COM | 88087E100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,419 | $482K | 0.0% | $51.17 * | $36.29 | +31.9% | CL A | 499049104 |
| TTC | TORO CO | 4,915 | $479K | 0.0% | $97.46 * | $100.34 | +8.8% | COM | 891092108 |
| NEU | NEWMARKET CORP | 1,415 | $479K | 0.0% | $338.52 * | $375.63 | -20.6% | COM | 651587107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,726 | $477K | 0.0% | $16.61 * | $21.85 | -11.8% | COM | 004225108 |
| CRUS | CIRRUS LOGIC INC | 5,789 | $477K | 0.0% | $82.40 | $80.17 | +3.8% | COM | 172755100 |
| TXNM | PNM RES INC | 9,649 | $477K | 0.0% | $49.44 | $49.20 | -0.5% | COM | 69349H107 |
| TM | TOYOTA MOTOR CORP | 2,680 | $476K | 0.0% | $177.61 | $177.61 | — | SP ADR REP2COM | 892331307 |
| TER | TERADYNE INC | 4,352 | $475K | 0.0% | $109.15 * | $124.24 | -4.0% | COM | 880770102 |
| PEN | PENUMBRA INC | 1,779 | $474K | 0.0% | $266.44 | $272.91 | -1.5% | COM | 70975L107 |
| DEI | DOUGLAS EMMETT INC | 14,952 | $473K | 0.0% | $31.63 | $31.63 | — | COM | 25960P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,760 | $466K | 0.0% | $264.77 * | $272.21 | 0.0% | COM | 83417M104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,387 | $466K | 0.0% | $8.41 | $8.84 | — | COM | 035710409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,338 | $465K | 0.0% | $139.30 * | $146.80 | 0.0% | COM | 109194100 |
| — | BLACK KNIGHT INC | 6,396 | $461K | 0.0% | $72.08 | $73.03 | — | COM | 09215C105 |
| AFRM | AFFIRM HLDGS INC | 3,840 | $457K | 0.0% | $119.01 * | $79.91 | 0.0% | COM CL A | 00827B106 |
| RGLD | ROYAL GOLD INC | 4,760 | $455K | 0.0% | $95.59 * | $114.73 | -2.3% | COM | 780287108 |
| — | SPLUNK INC | 3,134 | $454K | 0.0% | $144.86 | $144.53 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 4,725 | $451K | 0.0% | $95.45 * | $118.76 | -11.1% | COM | 30063P105 |
| BWXT | BWX TECHNOLOGIES INC | 8,333 | $449K | 0.0% | $53.88 | $56.19 | -4.9% | COM | 05605H100 |
| HOG | HARLEY DAVIDSON INC | 12,231 | $448K | 0.0% | $36.63 * | $40.32 | 0.0% | COM | 412822108 |
| NWS | NEWS CORP NEW | 19,241 | $447K | 0.0% | $23.23 * | $13.95 | +57.7% | CL B | 65249B208 |
| MAT | MATTEL INC | 24,099 | $447K | 0.0% | $18.55 * | $20.65 | +0.4% | COM | 577081102 |
| EVRG | EVERGY INC | 7,156 | $445K | 0.0% | $62.19 * | $50.77 | +8.1% | COM | 30034W106 |
| ITRI | ITRON INC | 5,860 | $443K | 0.0% | $75.60 * | $85.69 | 0.0% | COM | 465741106 |
| LEVI | LEVI STRAUSS & CO NEW | 17,906 | $439K | 0.0% | $24.52 * | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| CMP | COMPASS MINERALS INTL INC | 6,785 | $439K | 0.0% | $64.70 * | $62.54 | 0.0% | COM | 20451N101 |
| — | COUPA SOFTWARE INC | 401,000 | $436K | 0.0% | $1.09 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | TOTALENERGIES SE | 8,940 | $428K | 0.0% | $47.87 | $47.87 | — | SPONSORED ADS | 89151E109 |
| YUMC | YUM CHINA HLDGS INC | 7,273 | $424K | 0.0% | $58.30 * | $54.10 | +13.6% | COM | 98850P109 |
| NGVT | INGEVITY CORP | 5,945 | $424K | 0.0% | $71.32 * | $78.87 | 0.0% | COM | 45688C107 |
| OIH | VANECK ETF TRUST | 2,149 | $423K | 0.0% | $196.84 | $216.72 | — | OIL SERVICES ETF | 92189H607 |
| PII | POLARIS INC | 3,530 | $422K | 0.0% | $119.55 * | $135.56 | -6.3% | COM | 731068102 |
| FIVE | FIVE BELOW INC | 2,383 | $421K | 0.0% | $176.67 * | $190.98 | +4.2% | COM | 33829M101 |
| VIR | VIR BIOTECHNOLOGY INC | 9,493 | $413K | 0.0% | $43.51 | $36.68 | +18.0% | COM | 92764N102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,315 | $413K | 0.0% | $33.54 * | $39.17 | -3.8% | COM | 462222100 |
| TREE | LENDINGTREE INC NEW | 2,928 | $409K | 0.0% | $139.69 | $199.49 | — | COM | 52603B107 |
| HCC | WARRIOR MET COAL INC | 17,362 | $404K | 0.0% | $23.27 * | $25.96 | -22.1% | COM | 93627C101 |
| DOCU | DOCUSIGN INC | 1,540 | $396K | 0.0% | $257.14 * | $288.12 | 0.0% | COM | 256163106 |
| WEN | WENDYS CO | 18,368 | $395K | 0.0% | $21.50 * | $20.77 | +9.8% | COM | 95058W100 |
| — | CERIDIAN HCM HLDG INC | 3,479 | $392K | 0.0% | $112.68 * | $105.00 | 0.0% | COM | 15677J108 |
| IXUS | ISHARES TR | 5,493 | $390K | 0.0% | $71.00 | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| EWZS | ISHARES TR | 24,200 | $386K | 0.0% | $15.95 | $15.95 | — | BRAZIL SM-CP ETF | 464289131 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 * | $306852.94 | +37.7% | CL A | 084670108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,600 | $381K | 0.0% | $146.54 * | $188.67 | -27.2% | CL A | 810186106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,161 | $371K | 0.0% | $60.22 * | $81.03 | -0.1% | COM | 681116109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $362K | 0.0% | $24.13 | $23.29 | — | COM | 293792107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,020 | $357K | 0.0% | $39.58 | $39.58 | — | DJ INTL INTRNT | 33734X770 |
| RHI | ROBERT HALF INTL INC | 3,509 | $353K | 0.0% | $100.60 * | $75.34 | +29.9% | COM | 770323103 |
| CDZI | CADIZ INC | 50,000 | $352K | 0.0% | $7.04 * | $9.74 | +26.2% | COM NEW | 127537207 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,630 | $348K | 0.0% | $52.49 * | $40.90 | 0.0% | COM | 635017106 |
| — | LIVENT CORP | 14,950 | $345K | 0.0% | $23.08 | $23.08 | — | COM | 53814L108 |
| IVW | ISHARES TR | 4,654 | $344K | 0.0% | $73.91 | $69.24 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 4,571 | $336K | 0.0% | $73.51 | $65.00 | — | MSCI USA MIN VOL | 46429B697 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $331K | 0.0% | $157.62 | $161.36 | — | SHS | M2682V108 |
| — | VANECK ETF TRUST | 10,719 | $325K | 0.0% | $30.32 | $24.15 | — | VANECK RUSSIA ET | 92189F403 |
| — | STANLEY BLACK & DECKER INC | 3,000 | $322K | 0.0% | $107.33 | $70.95 | — | UNIT 11/15/2022 | 854502846 |
| PNR | PENTAIR PLC | 4,369 | $317K | 0.0% | $72.56 * | $40.59 | +73.7% | SHS | G7S00T104 |
| NOK | NOKIA CORP | 57,958 | $316K | 0.0% | $5.45 | $5.15 | — | SPONSORED ADR | 654902204 |
| FLOT | ISHARES TR | 5,842 | $297K | 0.0% | $50.84 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 2,195 | $292K | 0.0% | $133.03 | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| RVLV | REVOLVE GROUP INC | 4,625 | $285K | 0.0% | $61.62 * | $65.11 | 0.0% | CL A | 76156B107 |
| BP | BP PLC | 10,315 | $282K | 0.0% | $27.34 | $26.40 | — | SPONSORED ADR | 055622104 |
| VNM | VANECK ETF TRUST | 14,305 | $275K | 0.0% | $19.22 | $19.22 | — | VANECK VIETNAM | 92189F817 |
| MHK | MOHAWK INDS INC | 1,513 | $268K | 0.0% | $177.13 * | $159.11 | +21.8% | COM | 608190104 |
| SLQD | ISHARES TR | 5,070 | $262K | 0.0% | $51.68 | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,200 | $259K | 0.0% | $80.94 | $80.94 | — | FTSE PACIFIC ETF | 922042866 |
| FUTU | FUTU HLDGS LTD | 2,800 | $255K | 0.0% | $91.07 | $178.93 | — | SPON ADS CL A | 36118L106 |
| SHYG | ISHARES TR | 5,470 | $250K | 0.0% | $45.70 | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,709 | $248K | 0.0% | $16.86 | $13.32 | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 1,470 | $241K | 0.0% | $163.95 | $165.53 | — | GOLD SHS | 78463V107 |
| VNT | VONTIER CORPORATION | 7,023 | $236K | 0.0% | $33.60 | $32.46 | +4.6% | COM | 928881101 |
| AMCX | AMC NETWORKS INC | 5,000 | $233K | 0.0% | $46.60 * | $51.11 | 0.0% | CL A | 00164V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,467 | $227K | 0.0% | $19.80 | $19.80 | — | SP ADR REP COM | 05965X109 |
| DXC | DXC TECHNOLOGY CO | 6,682 | $225K | 0.0% | $33.67 * | $27.43 | +38.0% | COM | 23355L106 |
| XLY | SELECT SECTOR SPDR TR | 1,237 | $222K | 0.0% | $179.47 | $123.43 | — | SBI CONS DISCR | 81369Y407 |
| RWX | SPDR INDEX SHS FDS | 5,980 | $212K | 0.0% | $35.45 | $35.45 | — | DJ INTL RL ETF | 78463X863 |
| IBN | ICICI BANK LIMITED | 11,182 | $211K | 0.0% | $18.87 | $11.89 | — | ADR | 45104G104 |
| VNQ | VANGUARD INDEX FDS | 2,060 | $210K | 0.0% | $101.94 | $101.94 | — | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 4,725 | $210K | 0.0% | $44.44 | $44.44 | — | SPONS ADR A | 780259206 |
| IFS | INTERCORP FINL SVCS INC | 9,045 | $202K | 0.0% | $22.33 * | $25.11 | -13.2% | SHS | P5626F128 |
| SCZ | ISHARES TR | 2,715 | $202K | 0.0% | $74.40 | $71.83 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 849 | $201K | 0.0% | $236.75 | $221.37 | — | MID CAP ETF | 922908629 |
| SBSW | SIBANYE STILLWATER LTD | 12,760 | $157K | 0.0% | $12.30 | $12.30 | — | SPONSORED ADR | 82575P107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,050 | $134K | 0.0% | $10.27 | $15.13 | — | ADR | 585464100 |
| SUZ | SUZANO S A | 11,900 | $119K | 0.0% | $10.00 | $11.26 | — | SPON ADS | 86959K105 |
| — | ENEL AMERICAS S A | 20,000 | $117K | 0.0% | $5.85 | $5.85 | — | SPONSORED ADR | 29274F104 |
| — | SERVICENOW INC | 21,000 | $97,000 | 0.0% | $4.62 | $3.31 | — | NOTE 6/0 | 81762PAC6 |