Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $71.55B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,184,301 | $3.269B | 4.6% | $179.78 * | $121.84 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,379,904 | $3.175B | 4.4% | $338.47 * | $202.91 | +54.5% | COM | 594918104 |
| RY | ROYAL BK CDA | 25,750,483 | $2.734B | 3.8% | $106.17 * | $78.71 | +31.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 27,352,261 | $2.099B | 2.9% | $76.73 * | $56.78 | +28.4% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 12,249,748 | $1.43B | 2.0% | $116.76 * | $28.17 | +71.9% | COM | 136069101 |
| AMZN | AMAZON COM INC | 425,161 | $1.418B | 2.0% | $3334.64 * | $162.61 | +5.2% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 12,921,152 | $1.392B | 1.9% | $107.74 * | $58.60 | +54.6% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 2,721,365 | $1.347B | 1.9% | $494.93 | $415.26 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 20,719,175 | $1.252B | 1.7% | $60.42 | $41.55 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 904,144 | $1.245B | 1.7% | $1377.40 * | $54.00 | +170.6% | CL A | 82509L107 |
| META | META PLATFORMS INC | 3,050,882 | $1.026B | 1.4% | $336.34 | $280.67 | +17.5% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 24,296,144 | $949M | 1.3% | $39.08 * | $26.72 | +14.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 17,822,124 | $829M | 1.2% | $46.53 * | $35.82 | +11.3% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 14,984,343 | $806M | 1.1% | $53.82 * | $10.52 | +58.9% | COM | 136385101 |
| BCE | BCE INC | 15,249,600 | $794M | 1.1% | $52.04 * | $30.95 | +22.9% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 6,166,148 | $758M | 1.1% | $122.88 * | $70.10 | +66.6% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 4,698,083 | $744M | 1.0% | $158.35 * | $123.22 | +20.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,851,025 | $736M | 1.0% | $397.85 | $386.04 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,463,479 | $725M | 1.0% | $294.40 * | $19.05 | +44.1% | COM | 67066G104 |
| — | CANADIAN PAC RY LTD | 9,140,058 | $658M | 0.9% | $71.95 | $92.79 | — | COM | 13645T100 |
| IWM | ISHARES TR | 2,650,000 | $593M | 0.8% | $223.70 | $220.17 | — | RUSSELL 2000 ETF | 464287655 |
| DLTR | DOLLAR TREE INC | 3,947,628 | $555M | 0.8% | $140.52 * | $116.32 | +4.4% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 21,618,830 | $541M | 0.8% | $25.03 * | $21.96 | -6.0% | COM | 867224107 |
| TSLA | TESLA INC | 477,337 | $531M | 0.7% | $1112.09 * | $234.36 | +43.1% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 6,982,576 | $525M | 0.7% | $75.19 * | $41.17 | +49.7% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,279,721 | $517M | 0.7% | $55.69 | $41.34 | +33.7% | COM | 866796105 |
| GOOGL | ALPHABET INC | 176,181 | $510M | 0.7% | $2896.98 * | $79.10 | +80.7% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 26,459,080 | $505M | 0.7% | $19.08 | $17.31 | +11.8% | COM | 56501R106 |
| IVV | ISHARES TR | 1,056,269 | $504M | 0.7% | $476.99 | $422.86 | — | CORE S&P500 ETF | 464287200 |
| TU | TELUS CORPORATION | 20,538,101 | $484M | 0.7% | $23.56 * | $18.89 | +21.1% | COM | 87971M103 |
| PFE | PFIZER INC | 7,859,002 | $474M | 0.7% | $60.27 * | $29.83 | +34.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 647,788 | $431M | 0.6% | $665.41 * | $45.60 | +13.6% | COM | 11135F101 |
| FTS | FORTIS INC | 8,432,881 | $407M | 0.6% | $48.26 * | $31.66 | +21.8% | COM | 349553107 |
| EWC | ISHARES INC | 10,200,000 | $392M | 0.5% | $38.43 | $36.07 | — | Put | 464286509 |
| AMZN | AMAZON COM INC | 116,000 | $387M | 0.5% | $3334.34 * | $162.61 | +5.2% | Put | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 12,488,583 | $379M | 0.5% | $30.34 * | $24.08 | +7.7% | COM | 706327103 |
| TMUS | T-MOBILE US INC | 3,125,019 | $362M | 0.5% | $115.98 | $133.94 | -15.1% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 9,133,000 | $357M | 0.5% | $39.05 | $29.90 | — | FINANCIAL | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,470,742 | $349M | 0.5% | $237.49 * | $209.89 | +6.6% | SHS | G96629103 |
| ACWI | ISHARES TR | 3,212,610 | $340M | 0.5% | $105.78 | $98.01 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 6,988,262 | $335M | 0.5% | $47.98 * | $31.16 | +42.5% | COM | 949746101 |
| — | IHS MARKIT LTD | 2,509,996 | $334M | 0.5% | $132.92 | $120.66 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 784,637 | $326M | 0.5% | $414.99 * | $287.60 | +19.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,104,922 | $315M | 0.4% | $76.64 * | $67.37 | +3.7% | COM | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,584,369 | $314M | 0.4% | $47.63 | $49.05 | -4.4% | CL B | 775109200 |
| AGG | ISHARES TR | 2,697,400 | $308M | 0.4% | $114.08 | $115.41 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 4,444,745 | $302M | 0.4% | $68.00 * | $47.69 | +13.0% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,968,122 | $301M | 0.4% | $60.66 * | $63.36 | -7.0% | COM | 76131D103 |
| GOOG | ALPHABET INC | 99,474 | $288M | 0.4% | $2893.18 * | $81.60 | +75.8% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 15,109,946 | $288M | 0.4% | $19.03 | $28.08 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 1,095,254 | $283M | 0.4% | $258.37 * | $247.88 | +12.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 6,177,505 | $275M | 0.4% | $44.52 * | $27.85 | +47.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,493,474 | $273M | 0.4% | $182.87 * | $140.50 | +4.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,153,695 | $269M | 0.4% | $52.16 * | $40.46 | -0.2% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 1,876,538 | $256M | 0.4% | $136.33 * | $77.84 | +66.2% | COM | 94106B101 |
| XRT | SPDR SER TR | 2,750,000 | $248M | 0.3% | $90.29 | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| MGA | MAGNA INTL INC | 3,002,567 | $243M | 0.3% | $80.94 * | $41.71 | +69.0% | COM | 559222401 |
| PEP | PEPSICO INC | 1,379,904 | $240M | 0.3% | $173.71 * | $117.63 | +21.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,364,167 | $233M | 0.3% | $171.08 * | $130.45 | +11.2% | COM | 478160104 |
| — | TESLA INC | 14,445,000 | $233M | 0.3% | $16.13 | $11.61 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| T | AT&T INC | 9,255,929 | $228M | 0.3% | $24.60 * | $14.81 | -0.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,440,262 | $228M | 0.3% | $66.15 * | $52.92 | +4.5% | CL A | 609207105 |
| FNV | FRANCO NEV CORP | 1,618,844 | $224M | 0.3% | $138.35 * | $75.12 | +77.1% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 442,169 | $222M | 0.3% | $502.12 * | $334.03 | +26.4% | COM | 91324P102 |
| XOP | SPDR SER TR | 2,308,547 | $221M | 0.3% | $95.87 | $94.67 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 992,500 | $221M | 0.3% | $222.45 | $220.17 | — | Put | 464287655 |
| — | SHAW COMMUNICATIONS INC | 7,217,256 | $219M | 0.3% | $30.36 | $20.73 | — | CL B CONV | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 2,263,048 | $215M | 0.3% | $95.00 * | $62.22 | +22.7% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,453,700 | $214M | 0.3% | $147.11 | $126.13 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 630,000 | $212M | 0.3% | $336.35 | $280.67 | +17.5% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,800,000 | $211M | 0.3% | $55.50 | $36.48 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699,748 | $209M | 0.3% | $299.00 * | $228.01 | +25.6% | CL B NEW | 084670702 |
| BAP | CREDICORP LTD | 1,692,986 | $207M | 0.3% | $122.07 * | $141.72 | -20.6% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 1,545,197 | $206M | 0.3% | $133.26 * | $98.20 | +4.1% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,304,764 | $197M | 0.3% | $150.65 * | $125.87 | +3.0% | COM | 459506101 |
| — | THOMSON REUTERS CORP. | 1,638,892 | $196M | 0.3% | $119.63 | $87.59 | — | COM NEW | 884903709 |
| XBI | SPDR SER TR | 1,750,000 | $196M | 0.3% | $111.96 | $111.96 | — | S&P BIOTECH | 78464A870 |
| — | NUANCE COMMUNICATIONS INC | 3,462,114 | $192M | 0.3% | $55.32 | $52.46 | — | COM | 67020Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,423,876 | $190M | 0.3% | $133.66 * | $108.80 | -2.1% | COM | 459200101 |
| — | LAM RESEARCH CORP | 260,554 | $187M | 0.3% | $719.16 | $617.10 | — | COM | 512807108 |
| — | XILINX INC | 879,793 | $187M | 0.3% | $212.04 | $144.54 | — | COM | 983919101 |
| CMCSA | COMCAST CORP NEW | 3,645,819 | $183M | 0.3% | $50.33 * | $45.06 | +2.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,061,171 | $182M | 0.3% | $171.71 * | $111.53 | +20.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 471,180 | $180M | 0.3% | $382.54 * | $282.55 | +26.2% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 714,087 | $180M | 0.3% | $252.00 * | $193.22 | +9.9% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 1,161,476 | $180M | 0.3% | $154.88 | $145.15 | +8.7% | COM | 254687106 |
| KO | COCA COLA CO | 3,031,660 | $180M | 0.3% | $59.21 * | $40.19 | +22.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 289,299 | $174M | 0.2% | $602.65 * | $50.14 | +27.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,002,590 | $174M | 0.2% | $173.87 | $132.51 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 484,404 | $174M | 0.2% | $359.31 * | $284.53 | +18.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 921,663 | $174M | 0.2% | $188.78 * | $189.76 | +13.8% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,511,429 | $174M | 0.2% | $49.46 | $50.64 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 411,815 | $171M | 0.2% | $414.55 * | $300.18 | +14.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 885,141 | $167M | 0.2% | $188.47 * | $142.32 | +19.6% | COM | 882508104 |
| GIB | CGI INC | 1,882,073 | $166M | 0.2% | $88.46 | $78.85 | +10.5% | CL A SUB VTG | 12532H104 |
| CVX | CHEVRON CORP NEW | 1,398,561 | $164M | 0.2% | $117.35 * | $81.81 | +17.5% | COM | 166764100 |
| EMB | ISHARES TR | 1,500,000 | $164M | 0.2% | $109.06 | $107.31 | — | JPMORGAN USD EMG | 464288281 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,776,726 | $162M | 0.2% | $42.93 * | $22.41 | +75.6% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 282,475 | $160M | 0.2% | $567.59 * | $400.20 | +22.0% | COM | 22160K105 |
| RY | ROYAL BK CDA | 1,500,000 | $159M | 0.2% | $106.14 * | $78.71 | +31.9% | Put | 780087102 |
| — | NEXTERA ENERGY INC | 2,326,062 | $158M | 0.2% | $68.07 | $58.62 | — | UNIT 09/01/2022S | 65339F796 |
| UNP | UNION PAC CORP | 625,447 | $158M | 0.2% | $251.85 * | $179.95 | +19.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,133,120 | $153M | 0.2% | $135.40 * | $83.72 | +21.5% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 2,000,000 | $153M | 0.2% | $76.68 * | $56.78 | +28.4% | Put | 891160509 |
| KRE | SPDR SER TR | 2,162,108 | $153M | 0.2% | $70.85 | $58.28 | — | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 563,994 | $151M | 0.2% | $268.10 * | $192.64 | +19.2% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 12,279,139 | $151M | 0.2% | $12.27 * | $9.60 | +13.3% | COM | 15135U109 |
| SHV | ISHARES TR | 1,360,813 | $150M | 0.2% | $110.33 | $110.28 | — | SHORT TREAS BD | 464288679 |
| — | CITRIX SYS INC | 1,579,106 | $150M | 0.2% | $94.69 | $99.23 | — | COM | 177376100 |
| NKE | NIKE INC | 889,383 | $148M | 0.2% | $166.67 * | $93.80 | +64.8% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 2,252,959 | $148M | 0.2% | $65.79 * | $50.19 | +12.3% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,012,485 | $146M | 0.2% | $143.92 * | $84.31 | +59.4% | COM | 007903107 |
| IWD | ISHARES TR | 864,775 | $145M | 0.2% | $167.93 | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 1,544,901 | $144M | 0.2% | $93.15 * | $74.46 | +2.5% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 432,238 | $142M | 0.2% | $328.93 * | $236.57 | +14.2% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 1,000,000 | $141M | 0.2% | $140.89 | $120.73 | — | SBI HEALTHCARE | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,287,781 | $139M | 0.2% | $60.94 | $53.39 | — | LP INT UNIT | G16252101 |
| W | WAYFAIR INC | 722,662 | $137M | 0.2% | $190.00 * | $268.62 | -12.1% | CL A | 94419L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,979 | $137M | 0.2% | $669.02 * | $550.76 | +12.1% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,050,181 | $136M | 0.2% | $129.52 * | $98.50 | +18.4% | COM | 28176E108 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,270,837 | $134M | 0.2% | $14.45 * | $10.49 | +8.8% | COM | 015857105 |
| — | AVANTOR INC | 1,035,000 | $134M | 0.2% | $129.11 | $129.11 | — | 6.25 PFD CNV SR | 05352A209 |
| LQD | ISHARES TR | 1,002,244 | $133M | 0.2% | $132.52 | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 2,653,267 | $130M | 0.2% | $48.86 | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 563,577 | $127M | 0.2% | $225.59 * | $189.22 | -2.2% | COM | 031162100 |
| RNG | RINGCENTRAL INC | 675,891 | $127M | 0.2% | $187.35 * | $225.31 | -1.5% | CL A | 76680R206 |
| — | ATLASSIAN CORP PLC | 329,444 | $126M | 0.2% | $381.29 | $382.66 | — | CL A | G06242104 |
| F | FORD MTR CO DEL | 3,962,233 | $125M | 0.2% | $31.67 * | $10.85 | +29.0% | COM | 345370860 |
| — | NIELSEN HLDGS PLC | 6,058,534 | $124M | 0.2% | $20.51 | $19.79 | — | SHS EUR | G6518L108 |
| MTG | MGIC INVT CORP WIS | 8,269,323 | $119M | 0.2% | $14.42 * | $10.69 | +41.8% | COM | 552848103 |
| MS | MORGAN STANLEY | 1,214,173 | $119M | 0.2% | $98.16 * | $62.86 | +38.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 296,042 | $118M | 0.2% | $399.32 * | $311.11 | +10.6% | COM NEW | 46120E602 |
| TECK | TECK RESOURCES LTD | 4,096,302 | $118M | 0.2% | $28.81 * | $21.74 | +26.2% | CL B | 878742204 |
| ZS | ZSCALER INC | 366,360 | $118M | 0.2% | $321.33 * | $314.89 | 0.0% | COM | 98980G102 |
| SNAP | SNAP INC | 2,486,070 | $117M | 0.2% | $47.03 * | $72.25 | -22.1% | CL A | 83304A106 |
| CM | CANADIAN IMP BK COMM | 1,000,000 | $117M | 0.2% | $116.56 * | $28.17 | +71.9% | Put | 136069101 |
| HON | HONEYWELL INTL INC | 541,441 | $113M | 0.2% | $208.51 * | $168.58 | +9.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,766,323 | $112M | 0.2% | $63.37 * | $37.37 | +35.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,330,261 | $112M | 0.2% | $84.10 * | $71.11 | +7.6% | COM | 808513105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,234,680 | $112M | 0.2% | $7.33 | $9.00 | — | SPONSORED ADR | 204448104 |
| MO | ALTRIA GROUP INC | 1,952,075 | $110M | 0.2% | $56.46 * | $29.94 | +9.5% | COM | 02209S103 |
| USMV | ISHARES TR | 1,362,000 | $110M | 0.2% | $80.90 | $80.85 | — | MSCI USA MIN VOL | 46429B697 |
| STT | STATE STR CORP | 1,169,590 | $109M | 0.2% | $93.01 * | $79.25 | +3.4% | COM | 857477103 |
| OTEX | OPEN TEXT CORP | 2,287,220 | $109M | 0.2% | $47.48 * | $31.94 | +36.0% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 2,040,312 | $108M | 0.2% | $53.14 * | $66.96 | -28.6% | COM | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 1,003,424 | $106M | 0.1% | $105.81 | $76.74 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,680,575 | $105M | 0.1% | $62.35 * | $49.78 | -1.1% | COM | 110122108 |
| TGT | TARGET CORP | 394,094 | $104M | 0.1% | $265.12 * | $144.38 | +48.3% | COM | 87612E106 |
| KLAC | KLA CORP | 241,222 | $104M | 0.1% | $430.19 * | $351.65 | +5.1% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 400,000 | $102M | 0.1% | $254.13 * | $247.88 | +12.0% | Put | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 430,720 | $102M | 0.1% | $235.84 * | $205.00 | +0.7% | COM | 256677105 |
| — | DOMINION ENERGY INC | 1,005,652 | $101M | 0.1% | $100.57 | $99.67 | — | UNIT 99/99/9999 | 25746U133 |
| ARMK | ARAMARK | 2,706,647 | $99.74M | 0.1% | $36.85 * | $25.10 | -1.0% | COM | 03852U106 |
| JCI | JOHNSON CTLS INTL PLC | 1,191,318 | $96.86M | 0.1% | $81.31 * | $67.87 | +2.6% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 261,484 | $96.76M | 0.1% | $370.03 * | $269.30 | +18.0% | CL A | 518439104 |
| BALL | BALL CORP | 992,015 | $95.5M | 0.1% | $96.27 * | $80.87 | +8.1% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 296,100 | $95.02M | 0.1% | $320.90 | $320.90 | — | GROWTH ETF | 922908736 |
| — | ALGONQUIN PWR UTILS CORP | 2,000,000 | $94.25M | 0.1% | $47.13 | $48.33 | — | UNIT 99/99/9999 | 015857873 |
| CAE | CAE INC | 3,724,816 | $94M | 0.1% | $25.24 * | $29.15 | -4.3% | COM | 124765108 |
| MMM | 3M CO | 525,402 | $93.33M | 0.1% | $177.63 * | $122.55 | +3.9% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 1,358,646 | $91.98M | 0.1% | $67.70 * | $56.82 | +0.1% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,316,076 | $89.81M | 0.1% | $68.24 | $67.62 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 500,000 | $88.78M | 0.1% | $177.57 * | $121.84 | +27.0% | Put | 037833100 |
| — | KIRKLAND LAKE GOLD LTD | 2,103,607 | $88.19M | 0.1% | $41.92 | $48.70 | — | COM | 49741E100 |
| INTU | INTUIT | 136,783 | $87.98M | 0.1% | $643.22 * | $476.10 | +26.3% | COM | 461202103 |
| INTC | INTEL CORP | 1,695,006 | $87.29M | 0.1% | $51.50 * | $45.71 | +3.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $86.34M | 0.1% | $143.90 * | $84.31 | +59.4% | Put | 007903107 |
| GDXJ | VANECK ETF TRUST | 2,057,937 | $86.29M | 0.1% | $41.93 | $49.50 | — | JUNIOR GOLD MINE | 92189F791 |
| MRVL | MARVELL TECHNOLOGY INC | 978,027 | $85.57M | 0.1% | $87.49 * | $69.50 | +5.7% | COM | 573874104 |
| GM | GENERAL MTRS CO | 1,450,000 | $85.01M | 0.1% | $58.63 * | $50.19 | +12.3% | Put | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 2,000,000 | $84.5M | 0.1% | $42.25 * | $10.52 | +58.9% | Put | 136385101 |
| LOW | LOWES COS INC | 322,748 | $83.42M | 0.1% | $258.48 * | $180.65 | +21.7% | COM | 548661107 |
| KGC | KINROSS GOLD CORP | 14,358,329 | $83.34M | 0.1% | $5.80 * | $4.82 | +24.0% | COM | 496902404 |
| ROST | ROSS STORES INC | 727,132 | $83.1M | 0.1% | $114.28 * | $105.15 | +1.4% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 1,133,671 | $82.65M | 0.1% | $72.91 * | $57.96 | +1.5% | COM | 375558103 |
| TIP | ISHARES TR | 635,865 | $82.15M | 0.1% | $129.20 | $129.20 | — | TIPS BD ETF | 464287176 |
| CNC | CENTENE CORP DEL | 996,591 | $82.12M | 0.1% | $82.40 * | $71.73 | +2.2% | COM | 15135B101 |
| NI | NISOURCE INC | 2,951,967 | $81.5M | 0.1% | $27.61 * | $22.13 | +0.3% | COM | 65473P105 |
| WMT | WALMART INC | 554,113 | $80.17M | 0.1% | $144.69 * | $40.51 | +11.5% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 2,216,048 | $79.95M | 0.1% | $36.08 * | $25.21 | +22.8% | COM NEW | 453038408 |
| DKS | DICKS SPORTING GOODS INC | 690,681 | $79.43M | 0.1% | $115.00 * | $101.96 | +6.7% | COM | 253393102 |
| MCO | MOODYS CORP | 201,096 | $78.53M | 0.1% | $390.53 * | $343.51 | +8.4% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 1,861,104 | $77.4M | 0.1% | $41.59 * | $29.02 | +12.4% | COM | 337932107 |
| — | COHERENT INC | 287,500 | $76.63M | 0.1% | $266.54 | $256.66 | — | COM | 192479103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,500,000 | $76.59M | 0.1% | $51.06 | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 1,336,274 | $75.05M | 0.1% | $56.16 * | $46.17 | +5.8% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 208,420 | $73.35M | 0.1% | $351.94 * | $266.09 | +17.0% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 1,750,207 | $73.04M | 0.1% | $41.73 * | $35.09 | +2.0% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 3,342,971 | $72.91M | 0.1% | $21.81 * | $10.88 | +119.9% | COM | 13321L108 |
| HUM | HUMANA INC | 155,922 | $72.63M | 0.1% | $465.83 * | $417.24 | +1.8% | COM | 444859102 |
| ASHR | DBX ETF TR | 1,844,783 | $72.11M | 0.1% | $39.09 | $35.99 | — | XTRACK HRVST CSI | 233051879 |
| EWZ | ISHARES INC | 2,563,830 | $71.96M | 0.1% | $28.07 | $28.27 | — | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $71.58M | 0.1% | $71.58 | $61.49 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 392,718 | $71.43M | 0.1% | $181.88 | $178.29 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 502,704 | $70.74M | 0.1% | $140.72 * | $102.10 | +16.3% | COM | 002824100 |
| EFA | ISHARES TR | 786,083 | $70.63M | 0.1% | $89.85 | $69.91 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 969,142 | $70.22M | 0.1% | $72.46 * | $63.67 | +1.6% | COM | 718546104 |
| IWF | ISHARES TR | 229,000 | $69.98M | 0.1% | $305.59 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| GIL | GILDAN ACTIVEWEAR INC | 1,607,220 | $68.17M | 0.1% | $42.41 * | $29.09 | +25.5% | COM | 375916103 |
| CHD | CHURCH & DWIGHT CO INC | 652,106 | $66.82M | 0.1% | $102.47 * | $82.49 | +4.7% | COM | 171340102 |
| TLT | ISHARES TR | 450,000 | $66.69M | 0.1% | $148.19 | $146.54 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 2,551,803 | $66.45M | 0.1% | $26.04 * | $18.91 | +20.3% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 1,818,146 | $65.27M | 0.1% | $35.90 * | $29.27 | +0.8% | COM | 500754106 |
| BA | BOEING CO | 323,762 | $65.19M | 0.1% | $201.34 * | $213.32 | -1.0% | COM | 097023105 |
| C | CITIGROUP INC | 1,067,877 | $64.51M | 0.1% | $60.41 * | $44.25 | +29.2% | COM NEW | 172967424 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,255,156 | $64M | 0.1% | $28.38 * | $31.34 | -0.7% | COM | 28414H103 |
| BHC | BAUSCH HEALTH COS INC | 2,313,299 | $63.92M | 0.1% | $27.63 * | $17.22 | +55.4% | COM | 071734107 |
| — | MERCADOLIBRE INC | 20,480,000 | $63.55M | 0.1% | $3.10 | $3.54 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| MRNA | MODERNA INC | 242,930 | $61.8M | 0.1% | $254.41 * | $240.84 | +21.4% | COM | 60770K107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,374,879 | $61.71M | 0.1% | $44.89 | $42.71 | +5.1% | COM | 552953101 |
| FSV | FIRSTSERVICE CORP NEW | 312,007 | $61.34M | 0.1% | $196.60 * | $173.45 | +8.5% | COM | 33767E202 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000,000 | $60.68M | 0.1% | $60.68 * | $63.36 | -7.0% | Put | 76131D103 |
| SPGI | S&P GLOBAL INC | 128,451 | $60.58M | 0.1% | $471.64 * | $296.85 | +48.8% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 697,339 | $59.86M | 0.1% | $85.84 * | $73.02 | +0.2% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 448,727 | $59.37M | 0.1% | $132.32 * | $148.76 | -4.9% | COM | 57667L107 |
| ANGL | VANECK ETF TRUST | 1,796,731 | $59.23M | 0.1% | $32.97 | $30.48 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 209,122 | $59.2M | 0.1% | $283.08 | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 145,485 | $58.65M | 0.1% | $403.13 * | $379.37 | -0.1% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,126 | $57.92M | 0.1% | $567.10 * | $464.36 | +34.6% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 420,306 | $57.49M | 0.1% | $136.78 * | $100.61 | +24.6% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 365,022 | $57.44M | 0.1% | $157.36 * | $76.15 | +83.3% | COM | 038222105 |
| — | TERADYNE INC | 10,955,249 | $57.23M | 0.1% | $5.22 | $3.55 | — | NOTE 1.250%12/1 | 880770AG7 |
| NOW | SERVICENOW INC | 87,522 | $56.81M | 0.1% | $649.15 * | $107.15 | +22.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 273,391 | $56.68M | 0.1% | $207.33 * | $188.63 | -1.0% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 301,066 | $56.13M | 0.1% | $186.42 * | $135.39 | +28.8% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 537,735 | $55.47M | 0.1% | $103.16 * | $56.62 | +42.1% | COM | 126650100 |
| DDOG | DATADOG INC | 302,484 | $53.88M | 0.1% | $178.11 * | $134.95 | +25.8% | CL A COM | 23804L103 |
| VGT | VANGUARD WORLD FDS | 117,322 | $53.75M | 0.1% | $458.17 | $458.17 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 659,956 | $53.61M | 0.1% | $81.24 | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| TWLO | TWILIO INC | 202,923 | $53.44M | 0.1% | $263.34 * | $325.49 | -8.1% | CL A | 90138F102 |
| — | ATHENE HOLDING LTD | 635,719 | $52.98M | 0.1% | $83.33 | $57.97 | — | CL A | G0684D107 |
| EXC | EXELON CORP | 906,747 | $52.38M | 0.1% | $57.77 * | $31.03 | +4.8% | COM | 30161N101 |
| PENN | PENN NATL GAMING INC | 1,010,082 | $52.38M | 0.1% | $51.86 * | $61.78 | -1.9% | COM | 707569109 |
| EWW | ISHARES INC | 1,028,586 | $52.05M | 0.1% | $50.60 | $48.24 | — | MSCI MEXICO ETF | 464286822 |
| IJR | ISHARES TR | 452,600 | $51.83M | 0.1% | $114.51 | $94.35 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 1,000,000 | $51.81M | 0.1% | $51.81 | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 592,908 | $51.59M | 0.1% | $87.01 | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| MOS | MOSAIC CO NEW | 1,305,924 | $51.31M | 0.1% | $39.29 * | $32.82 | +5.8% | COM | 61945C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 278,967 | $51.3M | 0.1% | $183.91 * | $257.69 | -8.8% | CL A | 98980L101 |
| TOL | TOLL BROTHERS INC | 702,898 | $50.88M | 0.1% | $72.39 * | $64.27 | 0.0% | COM | 889478103 |
| PINS | PINTEREST INC | 1,386,828 | $50.42M | 0.1% | $36.35 * | $55.89 | -20.5% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 754,998 | $50.23M | 0.1% | $66.53 | $68.34 | — | COM | 00507V109 |
| — | SWITCH INC | 1,697,468 | $49.94M | 0.1% | $29.42 | $21.59 | — | CL A | 87105L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 515,953 | $49.55M | 0.1% | $96.03 * | $43.68 | +1.8% | COM | 61174X109 |
| — | VMWARE INC | 418,641 | $48.51M | 0.1% | $115.88 | $116.38 | — | CL A COM | 928563402 |
| QRVO | QORVO INC | 306,407 | $47.92M | 0.1% | $156.39 | $158.81 | +0.1% | COM | 74736K101 |
| TJX | TJX COS INC NEW | 630,814 | $47.89M | 0.1% | $75.92 * | $57.92 | +12.7% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,253 | $47.5M | 0.1% | $706.23 * | $31.12 | +39.1% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 458,732 | $47.08M | 0.1% | $102.64 * | $79.03 | +8.5% | COM | 743315103 |
| FAST | FASTENAL CO | 423,716 | $47.05M | 0.1% | $111.04 * | $24.05 | +10.9% | COM | 311900104 |
| LLY | LILLY ELI & CO | 168,587 | $46.58M | 0.1% | $276.28 * | $148.38 | +64.3% | COM | 532457108 |
| TRP | TC ENERGY CORP | 1,000,000 | $46.54M | 0.1% | $46.54 * | $35.82 | +11.3% | Put | 87807B107 |
| ORCL | ORACLE CORP | 533,066 | $46.49M | 0.1% | $87.21 | $67.98 | +30.8% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 1,176,431 | $45.98M | 0.1% | $39.08 | $39.42 | -1.2% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 741,301 | $45.98M | 0.1% | $62.02 * | $44.36 | +12.4% | COM | 651639106 |
| EPU | ISHARES TR | 1,545,354 | $45.77M | 0.1% | $29.62 | $29.53 | — | MSCI PERU ETF | 464289842 |
| MIDD | MIDDLEBY CORP | 232,331 | $45.71M | 0.1% | $196.76 * | $74.35 | +145.4% | COM | 596278101 |
| MET | METLIFE INC | 726,797 | $45.42M | 0.1% | $62.49 * | $51.31 | +7.9% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP. | 690,256 | $45.01M | 0.1% | $65.21 * | $44.92 | -3.6% | COM | 958102105 |
| CTAS | CINTAS CORP | 99,649 | $44.16M | 0.1% | $443.17 * | $93.99 | +10.4% | COM | 172908105 |
| GE | GENERAL ELECTRIC CO | 466,262 | $44.1M | 0.1% | $94.59 * | $62.10 | -0.9% | COM NEW | 369604301 |
| ALLY | ALLY FINL INC | 923,345 | $43.96M | 0.1% | $47.61 * | $43.32 | -1.6% | COM | 02005N100 |
| VNQ | VANGUARD INDEX FDS | 374,380 | $43.43M | 0.1% | $116.01 | $115.93 | — | REAL ESTATE ETF | 922908553 |
| — | CHANGE HEALTHCARE INC | 2,017,051 | $43.13M | 0.1% | $21.38 | $22.49 | — | COM | 15912K100 |
| HAL | HALLIBURTON CO | 1,164,910 | $42.85M | 0.1% | $36.79 * | $21.52 | +1.2% | COM | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 96,190 | $42.59M | 0.1% | $442.75 * | $392.81 | +18.1% | COM | 70432V102 |
| RSG | REPUBLIC SVCS INC | 303,875 | $42.36M | 0.1% | $139.39 * | $88.59 | +42.2% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 202,601 | $42.23M | 0.1% | $208.46 * | $156.72 | +18.2% | COM | 369550108 |
| CSX | CSX CORP | 1,118,492 | $42.06M | 0.1% | $37.60 * | $29.26 | +13.8% | COM | 126408103 |
| SO | SOUTHERN CO | 608,086 | $41.7M | 0.1% | $68.58 * | $49.44 | +10.7% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 152,320 | $41.38M | 0.1% | $271.70 * | $187.69 | +27.6% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 138,813 | $41.33M | 0.1% | $297.70 * | $223.33 | +14.3% | COM | 655844108 |
| STPZ | PIMCO ETF TR | 744,095 | $41.03M | 0.1% | $55.14 | $55.02 | — | 1-5 US TIP IDX | 72201R205 |
| ADI | ANALOG DEVICES INC | 232,206 | $40.81M | 0.1% | $175.77 * | $151.06 | +9.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 16,940 | $40.64M | 0.1% | $2398.82 * | $2144.79 | +8.7% | COM | 09857L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 599,000 | $39.88M | 0.1% | $66.57 * | $68.34 | 0.0% | COM | 018581108 |
| GPN | GLOBAL PMTS INC | 292,073 | $39.48M | 0.1% | $135.18 | $175.54 | -24.5% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 272,171 | $39.05M | 0.1% | $143.48 * | $114.18 | +0.9% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 363,486 | $39.05M | 0.1% | $107.43 | $92.55 | — | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 683,732 | $38.78M | 0.1% | $56.72 * | $42.81 | +5.2% | COM | 260557103 |
| NTAP | NETAPP INC | 418,590 | $38.51M | 0.1% | $91.99 * | $78.14 | +4.3% | COM | 64110D104 |
| — | DICKS SPORTING GOODS INC | 10,933,000 | $37.71M | 0.1% | $3.45 | $3.65 | — | NOTE 3.250% 4/1 | 253393AD4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 319,043 | $37.34M | 0.1% | $117.04 * | $111.82 | -1.6% | COM | 00971T101 |
| ICVT | ISHARES TR | 414,031 | $36.92M | 0.1% | $89.18 | $92.89 | — | CONV BD ETF | 46435G102 |
| CBOE | CBOE GLOBAL MKTS INC | 281,102 | $36.66M | 0.1% | $130.40 * | $111.42 | +10.0% | COM | 12503M108 |
| INDA | ISHARES TR | 790,000 | $36.21M | 0.1% | $45.84 | $45.71 | — | MSCI INDIA ETF | 46429B598 |
| — | BUNGE LIMITED | 387,264 | $36.16M | 0.1% | $93.36 | $93.36 | — | COM | G16962105 |
| SRE | SEMPRA | 270,006 | $35.72M | 0.0% | $132.28 * | $55.32 | +0.3% | COM | 816851109 |
| EZU | ISHARES INC | 719,881 | $35.28M | 0.0% | $49.01 | $47.88 | — | MSCI EURZONE ETF | 464286608 |
| SNPS | SYNOPSYS INC | 95,297 | $35.12M | 0.0% | $368.50 * | $234.38 | +43.9% | COM | 871607107 |
| — | JUNIPER NETWORKS INC | 614,481 | $35.09M | 0.0% | $57.11 | $53.88 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 296,934 | $34.94M | 0.0% | $117.67 * | $103.46 | +3.3% | COM | 020002101 |
| WDAY | WORKDAY INC | 127,751 | $34.91M | 0.0% | $273.23 | $244.97 | +13.3% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 248,608 | $34.52M | 0.0% | $138.86 * | $112.19 | +5.4% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 54,105 | $34.17M | 0.0% | $631.53 * | $507.57 | +20.5% | COM | 75886F107 |
| — | LINDE PLC | 97,221 | $33.68M | 0.0% | $346.44 | $289.89 | — | SHS | G5494J103 |
| AZO | AUTOZONE INC | 16,029 | $33.6M | 0.0% | $2096.33 * | $1700.23 | +9.5% | COM | 053332102 |
| INCY | INCYTE CORP | 234,999 | $33.2M | 0.0% | $141.26 * | $69.63 | -3.2% | COM | 45337C102 |
| — | BLACKROCK INC | 36,052 | $33M | 0.0% | $915.43 | $799.14 | — | COM | 09247X101 |
| SABR | SABRE CORP | 3,800,000 | $32.64M | 0.0% | $8.59 * | $9.59 | 0.0% | COM | 78573M104 |
| A | AGILENT TECHNOLOGIES INC | 203,059 | $32.42M | 0.0% | $159.64 * | $137.90 | +9.8% | COM | 00846U101 |
| V | VISA INC | 149,392 | $32.37M | 0.0% | $216.70 * | $177.04 | +17.6% | COM CL A | 92826C839 |
| G | GENPACT LIMITED | 545,135 | $32.11M | 0.0% | $58.91 * | $41.13 | +15.8% | SHS | G3922B107 |
| IYR | ISHARES TR | 275,000 | $31.94M | 0.0% | $116.14 | $101.94 | — | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 424,593 | $31.64M | 0.0% | $74.51 * | $67.75 | +5.1% | COM | 48251W104 |
| GDDY | GODADDY INC | 361,944 | $30.71M | 0.0% | $84.86 * | $71.55 | 0.0% | CL A | 380237107 |
| UPS | UNITED PARCEL SERVICE INC | 143,038 | $30.66M | 0.0% | $214.33 * | $129.41 | +30.3% | CL B | 911312106 |
| FLOT | ISHARES TR | 603,200 | $30.6M | 0.0% | $50.73 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | TWITTER INC | 695,384 | $30.26M | 0.0% | $43.51 | $52.04 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 120,290 | $30.2M | 0.0% | $251.03 * | $187.03 | +13.6% | CL A | 21036P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,544,679 | $30.12M | 0.0% | $19.50 * | $18.84 | +6.2% | COM | 388689101 |
| HYS | PIMCO ETF TR | 299,335 | $29.65M | 0.0% | $99.04 | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| MRSH | MARSH & MCLENNAN COS INC | 169,799 | $29.52M | 0.0% | $173.86 * | $125.90 | +24.1% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 100,000 | $29.41M | 0.0% | $294.11 * | $19.05 | +44.1% | Put | 67066G104 |
| — | NEXTERA ENERGY INC | 507,368 | $29.17M | 0.0% | $57.49 | $49.79 | — | UNIT 99/99/9999 | 65339F770 |
| HSY | HERSHEY CO | 150,599 | $29.14M | 0.0% | $193.49 * | $145.39 | +12.5% | COM | 427866108 |
| — | WORKDAY INC | 15,619,000 | $29.14M | 0.0% | $1.87 | $1.74 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BDX | BECTON DICKINSON & CO | 115,087 | $28.94M | 0.0% | $251.49 * | $219.87 | +1.6% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 265,088 | $28.93M | 0.0% | $109.15 * | $114.67 | -11.0% | COM | 31620M106 |
| VET | VERMILION ENERGY INC | 2,286,620 | $28.75M | 0.0% | $12.57 * | $17.10 | -36.3% | COM | 923725105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,332 | $28.75M | 0.0% | $155.95 * | $129.18 | +10.1% | COM | 43300A203 |
| IVZ | INVESCO LTD | 1,247,588 | $28.73M | 0.0% | $23.03 * | $21.51 | -6.0% | SHS | G491BT108 |
| SGI | TEMPUR SEALY INTL INC | 607,502 | $28.57M | 0.0% | $47.03 * | $27.23 | +66.5% | COM | 88023U101 |
| TER | TERADYNE INC | 172,082 | $28.15M | 0.0% | $163.57 * | $137.86 | +0.3% | COM | 880770102 |
| — | MICROCHIP TECHNOLOGY INC. | 7,154,000 | $27.9M | 0.0% | $3.90 | $2.54 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BX | BLACKSTONE INC | 213,940 | $27.68M | 0.0% | $129.39 * | $100.33 | +15.7% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 97,267 | $27.44M | 0.0% | $282.13 * | $230.62 | +12.5% | COM | 46266C105 |
| SCCO | SOUTHERN COPPER CORP | 438,629 | $27.07M | 0.0% | $61.71 * | $36.71 | +31.0% | COM | 84265V105 |
| — | RH | 10,696,000 | $27.06M | 0.0% | $2.53 | $3.20 | — | NOTE 9/1 | 74967XAD5 |
| AXP | AMERICAN EXPRESS CO | 164,691 | $26.98M | 0.0% | $163.83 | $137.15 | +18.0% | COM | 025816109 |
| PHM | PULTE GROUP INC | 469,620 | $26.84M | 0.0% | $57.16 * | $47.78 | +3.1% | COM | 745867101 |
| USO | UNITED STS OIL FD LP | 493,500 | $26.83M | 0.0% | $54.36 | $54.36 | — | UNITS | 91232N207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 311,403 | $26.8M | 0.0% | $86.06 * | $58.40 | +35.8% | COM | 75513E101 |
| CPB | CAMPBELL SOUP CO | 613,648 | $26.67M | 0.0% | $43.46 * | $36.49 | -0.8% | COM | 134429109 |
| HCA | HCA HEALTHCARE INC | 102,849 | $26.43M | 0.0% | $256.99 * | $205.63 | +14.8% | COM | 40412C101 |
| CME | CME GROUP INC | 115,645 | $26.42M | 0.0% | $228.46 * | $141.57 | +30.6% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 89,645 | $26.22M | 0.0% | $292.49 * | $171.68 | +39.5% | COM | 03027X100 |
| — | BLOCK INC | 12,354,000 | $25.9M | 0.0% | $2.10 | $3.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | TESLA INC | 1,607,000 | $25.89M | 0.0% | $16.11 | $13.60 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| DE | DEERE & CO | 74,843 | $25.66M | 0.0% | $342.82 * | $254.47 | +29.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 150,508 | $25.34M | 0.0% | $168.36 * | $93.15 | +41.7% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 350,489 | $25.3M | 0.0% | $72.17 * | $51.99 | +20.5% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 288,687 | $25.14M | 0.0% | $87.08 * | $73.49 | +0.5% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 90,411 | $24.77M | 0.0% | $273.93 * | $235.67 | +6.3% | COM | G3223R108 |
| PH | PARKER-HANNIFIN CORP | 77,785 | $24.75M | 0.0% | $318.12 * | $258.77 | +13.1% | COM | 701094104 |
| — | SANTANDER CONSUMER USA HLDGS | 586,140 | $24.63M | 0.0% | $42.02 | $41.10 | — | COM | 80283M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,308 | $24.59M | 0.0% | $213.25 * | $195.32 | +4.2% | COM | 502431109 |
| FTNT | FORTINET INC | 68,144 | $24.49M | 0.0% | $359.42 * | $53.62 | +22.7% | COM | 34959E109 |
| — | HORIZON THERAPEUTICS PUB L | 224,538 | $24.2M | 0.0% | $107.76 | $108.53 | — | SHS | G46188101 |
| MRCY | MERCURY SYS INC | 439,165 | $24.18M | 0.0% | $55.06 * | $52.66 | -3.8% | COM | 589378108 |
| — | SPLUNK INC | 208,712 | $24.15M | 0.0% | $115.72 | $116.16 | — | COM | 848637104 |
| MLM | MARTIN MARIETTA MATLS INC | 54,218 | $23.88M | 0.0% | $440.41 * | $313.31 | +26.1% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 150,000 | $23.6M | 0.0% | $157.36 * | $76.15 | +83.3% | Put | 038222105 |
| IWS | ISHARES TR | 192,800 | $23.59M | 0.0% | $122.38 | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| — | EVERBRIDGE INC | 350,000 | $23.57M | 0.0% | $67.33 | $67.33 | — | COM | 29978A104 |
| MAR | MARRIOTT INTL INC NEW | 137,012 | $23.54M | 0.0% | $171.84 * | $126.11 | +20.3% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 74,655 | $23.46M | 0.0% | $314.19 | $265.40 | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 90,810 | $23.14M | 0.0% | $254.77 | $254.46 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 179,600 | $23.11M | 0.0% | $128.67 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | ANTHEM INC | 3,504,000 | $23.06M | 0.0% | $6.58 | $5.25 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AME | AMETEK INC | 155,774 | $22.9M | 0.0% | $147.01 * | $101.36 | +31.3% | COM | 031100100 |
| PPL | PPL CORP | 760,046 | $22.85M | 0.0% | $30.06 * | $24.33 | +2.5% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 416,104 | $22.57M | 0.0% | $54.24 * | $37.05 | +37.5% | COM | 14448C104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,264,608 | $22.54M | 0.0% | $17.82 | $17.31 | — | COM | 712704105 |
| ITW | ILLINOIS TOOL WKS INC | 90,549 | $22.35M | 0.0% | $246.79 * | $183.75 | +14.4% | COM | 452308109 |
| IWM | ISHARES TR | 100,000 | $22.25M | 0.0% | $222.46 | $220.17 | — | Call | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,259 | $22.24M | 0.0% | $219.61 * | $197.75 | -1.7% | COM | 92532F100 |
| STE | STERIS PLC | 91,211 | $22.2M | 0.0% | $243.40 * | $211.12 | +4.3% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 90,835 | $22.19M | 0.0% | $244.30 * | $160.92 | +30.8% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,600 | $22.14M | 0.0% | $234.03 * | $235.73 | +6.1% | SHS | L8681T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 301,774 | $21.84M | 0.0% | $72.36 * | $47.70 | +26.1% | COM | 74251V102 |
| RGLD | ROYAL GOLD INC | 207,101 | $21.8M | 0.0% | $105.24 * | $101.15 | -0.3% | COM | 780287108 |
| GIS | GENERAL MLS INC | 235,218 | $21.68M | 0.0% | $92.19 * | $49.06 | +12.6% | COM | 370334104 |
| ELV | ANTHEM INC | 46,584 | $21.59M | 0.0% | $463.55 * | $352.02 | +12.8% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,324 | $21.29M | 0.0% | $246.64 * | $141.04 | +47.0% | COM | 053015103 |
| DSGX | DESCARTES SYS GROUP INC | 252,295 | $20.87M | 0.0% | $82.74 | $27.01 | +203.3% | COM | 249906108 |
| LBRDK | LIBERTY BROADBAND CORP | 129,519 | $20.87M | 0.0% | $161.12 * | $154.05 | 0.0% | COM SER C | 530307305 |
| — | WORLD WRESTLING ENTMT INC | 10,069,000 | $20.72M | 0.0% | $2.06 | $2.65 | — | NOTE 3.375%12/1 | 98156QAB4 |
| LMT | LOCKHEED MARTIN CORP | 58,269 | $20.71M | 0.0% | $355.40 * | $301.26 | +2.6% | COM | 539830109 |
| FTV | FORTIVE CORP | 268,821 | $20.51M | 0.0% | $76.28 * | $53.63 | +3.5% | COM | 34959J108 |
| — | UNITED STATES STL CORP | 10,395,000 | $20.28M | 0.0% | $1.95 | $1.72 | — | NOTE 5.000%11/0 | 912909AT5 |
| CL | COLGATE PALMOLIVE CO | 236,745 | $20.21M | 0.0% | $85.36 * | $68.90 | +2.9% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 144,888 | $20.17M | 0.0% | $139.22 | $132.56 | — | COM | 469814107 |
| CCK | CROWN HLDGS INC | 181,971 | $20.13M | 0.0% | $110.62 * | $98.69 | +3.0% | COM | 228368106 |
| KMI | KINDER MORGAN INC DEL | 1,262,857 | $20.03M | 0.0% | $15.86 * | $12.53 | +5.4% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 118,847 | $19.84M | 0.0% | $166.90 * | $116.18 | +29.7% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 920,548 | $19.8M | 0.0% | $21.51 | $22.81 | — | ISHARES | 46428Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 88,243 | $19.68M | 0.0% | $222.99 * | $128.73 | +16.5% | COM | 22822V101 |
| PODD | INSULET CORP | 73,673 | $19.6M | 0.0% | $266.07 * | $290.11 | 0.0% | COM | 45784P101 |
| ENB | ENBRIDGE INC | 500,000 | $19.54M | 0.0% | $39.08 * | $26.72 | +14.7% | Put | 29250N105 |
| — | HUBSPOT INC | 8,173,000 | $19.52M | 0.0% | $2.39 | $2.39 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BIO | BIO RAD LABS INC | 25,440 | $19.22M | 0.0% | $755.58 | $718.63 | +4.1% | CL A | 090572207 |
| XYL | XYLEM INC | 159,987 | $19.18M | 0.0% | $119.92 | $110.09 | +7.2% | COM | 98419M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 233,445 | $19.14M | 0.0% | $81.98 * | $74.71 | +3.0% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $19.13M | 0.0% | $382.56 * | $282.55 | +26.2% | Put | 38141G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 903,896 | $18.78M | 0.0% | $20.78 | $19.25 | — | UNIT | 46138B103 |
| AAP | ADVANCE AUTO PARTS INC | 15,125 | $18.68M | 0.0% | $1234.84 * | $148.41 | +38.4% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 132,233 | $18.54M | 0.0% | $140.21 * | $112.04 | +5.3% | COM | 372460105 |
| — | SVB FINANCIAL GROUP | 27,215 | $18.46M | 0.0% | $678.23 | $612.69 | — | COM | 78486Q101 |
| IONS | IONIS PHARMACEUTICALS INC | 601,883 | $18.32M | 0.0% | $30.43 * | $31.63 | -0.5% | COM | 462222100 |
| OC | OWENS CORNING NEW | 199,988 | $18.1M | 0.0% | $90.50 | $90.77 | 0.0% | COM | 690742101 |
| — | YAMANA GOLD INC | 4,300,535 | $18.09M | 0.0% | $4.21 | $5.65 | — | COM | 98462Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,207 | $17.92M | 0.0% | $468.97 * | $263.54 | +61.6% | COM | 955306105 |
| PTON | PELOTON INTERACTIVE INC | 499,680 | $17.87M | 0.0% | $35.76 * | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | PALO ALTO NETWORKS INC | 8,500,000 | $17.82M | 0.0% | $2.10 | $1.82 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TT | TRANE TECHNOLOGIES PLC | 87,955 | $17.77M | 0.0% | $202.02 * | $180.30 | -1.0% | SHS | G8994E103 |
| DTE | DTE ENERGY CO | 147,299 | $17.61M | 0.0% | $119.54 * | $96.83 | +2.7% | COM | 233331107 |
| IVE | ISHARES TR | 111,218 | $17.42M | 0.0% | $156.66 | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 56,906 | $17.16M | 0.0% | $301.62 * | $226.54 | +22.8% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 149,335 | $17.12M | 0.0% | $114.66 | $65.05 | +76.1% | COM | 74762E102 |
| — | CANOPY GROWTH CORP | 1,956,685 | $17.08M | 0.0% | $8.73 | $26.63 | — | COM | 138035100 |
| — | CARNIVAL CORP | 8,058,000 | $17.06M | 0.0% | $2.12 | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| DUK | DUKE ENERGY CORP NEW | 162,272 | $17.02M | 0.0% | $104.92 * | $74.54 | +15.7% | COM NEW | 26441C204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,156,364 | $16.9M | 0.0% | $14.61 * | $16.71 | +14.3% | COM | 683712103 |
| DPZ | DOMINOS PIZZA INC | 29,816 | $16.83M | 0.0% | $564.33 * | $452.34 | +6.2% | COM | 25754A201 |
| BSX | BOSTON SCIENTIFIC CORP | 395,973 | $16.82M | 0.0% | $42.48 | $40.83 | +2.9% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,649 | $16.7M | 0.0% | $155.14 * | $135.87 | +4.5% | COM | 83088M102 |
| CB | CHUBB LIMITED | 86,056 | $16.64M | 0.0% | $193.30 * | $160.76 | +10.5% | COM | H1467J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,324,549 | $16.62M | 0.0% | $12.55 * | $11.34 | +3.7% | COM | 550241103 |
| OKE | ONEOK INC NEW | 282,141 | $16.58M | 0.0% | $58.76 * | $42.53 | +16.7% | COM | 682680103 |
| NDSN | NORDSON CORP | 64,942 | $16.58M | 0.0% | $255.27 * | $235.62 | +3.3% | COM | 655663102 |
| PNC | PNC FINL SVCS GROUP INC | 82,553 | $16.55M | 0.0% | $200.50 * | $113.06 | +54.2% | COM | 693475105 |
| PEGA | PEGASYSTEMS INC | 148,000 | $16.55M | 0.0% | $111.82 * | $56.69 | +4.4% | COM | 705573103 |
| IEX | IDEX CORP | 70,019 | $16.55M | 0.0% | $236.32 * | $206.77 | +4.3% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 87,227 | $16.36M | 0.0% | $187.58 * | $162.82 | -2.6% | COM | 854502101 |
| TFX | TELEFLEX INCORPORATED | 49,810 | $16.36M | 0.0% | $328.49 | $339.94 | -2.8% | COM | 879369106 |
| OMF | ONEMAIN HLDGS INC | 326,634 | $16.35M | 0.0% | $50.06 * | $56.00 | -5.5% | COM | 68268W103 |
| CG | CARLYLE GROUP INC | 297,801 | $16.35M | 0.0% | $54.90 * | $34.49 | +36.7% | COM | 14316J108 |
| STNE | STONECO LTD | 969,000 | $16.34M | 0.0% | $16.86 | $19.14 | — | COM CL A | G85158106 |
| ROP | ROPER TECHNOLOGIES INC | 33,115 | $16.29M | 0.0% | $491.83 * | $431.51 | +7.5% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 365,000 | $16.24M | 0.0% | $44.49 * | $27.85 | +47.3% | Put | 060505104 |
| FOXA | FOX CORP | 439,961 | $16.23M | 0.0% | $36.90 | $36.38 | +2.7% | CL A COM | 35137L105 |
| CMI | CUMMINS INC | 74,386 | $16.23M | 0.0% | $218.13 * | $188.10 | +9.4% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 349,397 | $16.22M | 0.0% | $46.41 * | $35.42 | +23.4% | COM | 87165B103 |
| DVY | ISHARES TR | 132,100 | $16.19M | 0.0% | $122.59 | $122.25 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,106 | $16.09M | 0.0% | $67.59 * | $50.82 | +12.9% | COM | 039483102 |
| CMA | COMERICA INC | 184,646 | $16.06M | 0.0% | $87.00 * | $51.68 | +35.9% | COM | 200340107 |
| SE | SEA LTD | 71,390 | $15.97M | 0.0% | $223.67 | $269.51 | — | SPONSORD ADS | 81141R100 |
| — | AENZA S.A.A | 9,412,814 | $15.91M | 0.0% | $1.69 | $1.98 | — | SPONSORED ADS | 00776D103 |
| SYK | STRYKER CORPORATION | 59,026 | $15.79M | 0.0% | $267.53 * | $187.18 | +34.2% | COM | 863667101 |
| MS | MORGAN STANLEY | 160,000 | $15.71M | 0.0% | $98.16 * | $62.86 | +38.0% | Put | 617446448 |
| RMD | RESMED INC | 59,664 | $15.54M | 0.0% | $260.48 * | $185.13 | +35.2% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 260,238 | $15.24M | 0.0% | $58.55 * | $41.69 | +19.2% | COM | 89832Q109 |
| — | COLLIERS INTL GROUP INC | 5,742,000 | $14.9M | 0.0% | $2.59 | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| CI | CIGNA CORP NEW | 64,588 | $14.83M | 0.0% | $229.62 * | $161.39 | +22.2% | COM | 125523100 |
| OPTU | ALTICE USA INC | 912,078 | $14.76M | 0.0% | $16.18 * | $16.95 | 0.0% | CL A | 02156K103 |
| EQIX | EQUINIX INC | 17,420 | $14.73M | 0.0% | $845.87 * | $670.60 | +10.1% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 30,197 | $14.68M | 0.0% | $486.01 * | $348.75 | +23.6% | COM | 303075105 |
| VTIP | VANGUARD MALVERN FDS | 284,950 | $14.64M | 0.0% | $51.38 | $51.92 | — | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 135,300 | $14.6M | 0.0% | $107.90 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| — | COUPA SOFTWARE INC | 92,155 | $14.57M | 0.0% | $158.11 | $158.11 | — | COM | 22266L106 |
| BSV | VANGUARD BD INDEX FDS | 179,400 | $14.5M | 0.0% | $80.83 | $80.83 | — | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 79,155 | $14.38M | 0.0% | $181.61 * | $125.44 | +28.3% | COM | 260003108 |
| H | HYATT HOTELS CORP | 149,328 | $14.36M | 0.0% | $96.13 * | $84.32 | 0.0% | COM CL A | 448579102 |
| GBIL | GOLDMAN SACHS ETF TR | 142,685 | $14.26M | 0.0% | $99.97 | $99.98 | — | ACCES TREASURY | 381430529 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,048 | $14.24M | 0.0% | $323.33 | $279.23 | — | COM | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC | 104,971 | $14.19M | 0.0% | $135.20 * | $107.06 | +11.1% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 46,451 | $14.13M | 0.0% | $304.26 * | $253.24 | +4.1% | COM | 009158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 128,800 | $14.1M | 0.0% | $109.49 | $114.51 | -3.0% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 570,019 | $14.01M | 0.0% | $24.57 * | $25.84 | -0.9% | COM | 91529Y106 |
| FDX | FEDEX CORP | 53,697 | $13.89M | 0.0% | $258.60 * | $233.68 | -5.9% | COM | 31428X106 |
| — | NUANCE COMMUNICATIONS INC | 6,020,000 | $13.76M | 0.0% | $2.29 | $2.27 | — | DBCV 1.000%12/1 | 67020YAK6 |
| WAT | WATERS CORP | 36,507 | $13.6M | 0.0% | $372.59 * | $358.14 | -2.3% | COM | 941848103 |
| — | VEONEER INC | 8,280,000 | $13.5M | 0.0% | $1.63 | $1.63 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| HUN | HUNTSMAN CORP | 386,000 | $13.46M | 0.0% | $34.88 * | $31.50 | +3.6% | COM | 447011107 |
| PTC | PTC INC | 110,058 | $13.41M | 0.0% | $121.88 | $124.70 | -3.4% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 150,734 | $13.4M | 0.0% | $88.90 | $87.95 | +0.9% | COM | 525327102 |
| MSCI | MSCI INC | 21,851 | $13.39M | 0.0% | $612.97 * | $423.97 | +41.4% | COM | 55354G100 |
| EOG | EOG RES INC | 150,043 | $13.34M | 0.0% | $88.87 * | $54.10 | +35.5% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $13.2M | 0.0% | $188.59 * | $189.76 | +13.8% | Put | 70450Y103 |
| AON | AON PLC | 43,263 | $13M | 0.0% | $300.56 * | $256.22 | +13.6% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 147,039 | $12.98M | 0.0% | $88.26 * | $50.18 | -2.8% | COM | 693718108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 144,438 | $12.95M | 0.0% | $89.65 * | $82.38 | +1.4% | COM | 98311A105 |
| TFII | TFI INTL INC | 115,035 | $12.91M | 0.0% | $112.22 * | $108.78 | 0.0% | COM | 87241L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 137,107 | $12.83M | 0.0% | $93.58 * | $97.24 | +4.2% | COM | 12769G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,995 | $12.67M | 0.0% | $436.90 | $423.24 | +2.8% | COM | 879360105 |
| IDXX | IDEXX LABS INC | 19,187 | $12.63M | 0.0% | $658.47 * | $389.76 | +61.1% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 18,876 | $12.61M | 0.0% | $668.26 * | $588.43 | +9.4% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,058 | $12.56M | 0.0% | $358.26 * | $122.05 | +35.3% | COM | 679580100 |
| WFG | WEST FRASER TIMBER CO LTD | 131,268 | $12.53M | 0.0% | $95.46 * | $66.01 | +31.0% | COM | 952845105 |
| WRB | BERKLEY W R CORP | 150,861 | $12.43M | 0.0% | $82.39 * | $30.97 | +3.3% | COM | 084423102 |
| TRIP | TRIPADVISOR INC | 454,573 | $12.4M | 0.0% | $27.27 * | $44.20 | -30.7% | COM | 896945201 |
| ADSK | AUTODESK INC | 43,189 | $12.37M | 0.0% | $286.51 | $251.37 | +16.0% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 31,866 | $12.33M | 0.0% | $387.06 * | $324.25 | +7.4% | COM | 666807102 |
| — | LIVENT CORP | 4,176,000 | $12.27M | 0.0% | $2.94 | $2.94 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| PSA | PUBLIC STORAGE | 32,625 | $12.22M | 0.0% | $374.53 * | $194.59 | +41.6% | COM | 74460D109 |
| BPOP | POPULAR INC | 148,190 | $12.16M | 0.0% | $82.04 * | $71.65 | 0.0% | COM NEW | 733174700 |
| WFC | WELLS FARGO CO NEW | 250,000 | $11.99M | 0.0% | $47.98 * | $31.16 | +42.5% | Put | 949746101 |
| EEM | ISHARES TR | 245,000 | $11.97M | 0.0% | $48.85 | $49.06 | — | Call | 464287234 |
| COF | CAPITAL ONE FINL CORP | 82,421 | $11.96M | 0.0% | $145.08 | $101.88 | +40.8% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 169,885 | $11.94M | 0.0% | $70.29 * | $58.29 | +7.7% | COM | 115236101 |
| VTI | VANGUARD INDEX FDS | 49,400 | $11.93M | 0.0% | $241.44 | $223.90 | — | TOTAL STK MKT | 922908769 |
| — | CERNER CORP | 126,617 | $11.76M | 0.0% | $92.86 | $77.22 | — | COM | 156782104 |
| CPRT | COPART INC | 76,978 | $11.67M | 0.0% | $151.55 * | $30.50 | +21.7% | COM | 217204106 |
| TRMB | TRIMBLE INC | 133,474 | $11.64M | 0.0% | $87.19 | $85.21 | +0.8% | COM | 896239100 |
| IWN | ISHARES TR | 70,000 | $11.62M | 0.0% | $166.06 | $149.83 | — | Call | 464287630 |
| — | COUPA SOFTWARE INC | 9,479,000 | $11.61M | 0.0% | $1.22 | $1.88 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| MPWR | MONOLITHIC PWR SYS INC | 23,382 | $11.54M | 0.0% | $493.33 | $453.95 | +10.2% | COM | 609839105 |
| HAS | HASBRO INC | 112,885 | $11.49M | 0.0% | $101.78 * | $79.24 | +1.8% | COM | 418056107 |
| ECL | ECOLAB INC | 48,274 | $11.32M | 0.0% | $234.60 * | $187.61 | +14.9% | COM | 278865100 |
| MAN | MANPOWERGROUP INC WIS | 116,000 | $11.29M | 0.0% | $97.33 * | $102.62 | -2.1% | COM | 56418H100 |
| — | ZSCALER INC | 5,125,000 | $11.22M | 0.0% | $2.19 | $2.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DHI | D R HORTON INC | 103,346 | $11.21M | 0.0% | $108.43 * | $78.05 | +18.3% | COM | 23331A109 |
| — | MICROCHIP TECHNOLOGY INC. | 4,212,000 | $11.02M | 0.0% | $2.62 | $2.36 | — | NOTE 1.625% 2/1 | 595017AF1 |
| EMR | EMERSON ELEC CO | 116,284 | $10.81M | 0.0% | $92.96 * | $66.87 | +29.4% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 16,942 | $10.78M | 0.0% | $636.29 * | $457.68 | +13.7% | COM | 893641100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,595 | $10.78M | 0.0% | $79.47 * | $15.36 | +18.3% | COM CL A | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 243,980 | $10.76M | 0.0% | $44.08 * | $21.70 | +54.9% | COM | 25179M103 |
| — | CLOUDFLARE INC | 3,058,000 | $10.71M | 0.0% | $3.50 | $3.50 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| GRMN | GARMIN LTD | 77,895 | $10.61M | 0.0% | $136.16 * | $131.40 | +0.1% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 59,852 | $10.59M | 0.0% | $176.89 * | $109.63 | +26.0% | COM | 253868103 |
| — | COLFAX CORP | 227,198 | $10.45M | 0.0% | $46.00 | $46.00 | — | COM | 194014106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,833 | $10.37M | 0.0% | $88.74 * | $68.44 | +10.0% | CL A | 192446102 |
| LCTD | BLACKROCK ETF TRUST | 214,800 | $10.22M | 0.0% | $47.57 | $48.00 | — | WORLD EX US CARB | 09290C608 |
| NXPI | NXP SEMICONDUCTORS N V | 44,527 | $10.14M | 0.0% | $227.79 * | $187.66 | +4.8% | COM | N6596X109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 513,200 | $10.14M | 0.0% | $19.75 | $19.75 | — | AGRICULTURE FD | 46140H106 |
| PPC | PILGRIMS PRIDE CORP | 358,000 | $10.1M | 0.0% | $28.20 | $27.26 | +4.4% | COM | 72147K108 |
| — | LIBERTY MEDIA CORP DEL | 159,513 | $10.09M | 0.0% | $63.24 | $63.24 | — | COM SER C FRMLA | 531229854 |
| — | HERCULES CAPITAL INC | 9,500,000 | $10.08M | 0.0% | $1.06 | $1.06 | — | DBCV 4.375% 2/0 | 427096AF9 |
| BA | BOEING CO | 50,000 | $10.07M | 0.0% | $201.32 * | $213.32 | -1.0% | Put | 097023105 |
| APH | AMPHENOL CORP NEW | 114,414 | $10.01M | 0.0% | $87.46 * | $28.34 | +37.3% | CL A | 032095101 |
| VTRS | VIATRIS INC | 738,394 | $9.991M | 0.0% | $13.53 * | $11.67 | -4.7% | COM | 92556V106 |
| — | TE CONNECTIVITY LTD | 61,877 | $9.983M | 0.0% | $161.34 | $132.96 | — | SHS | H84989104 |
| MTDR | MATADOR RES CO | 254,600 | $9.983M | 0.0% | $39.21 * | $40.91 | 0.0% | COM | 576485205 |
| DXCM | DEXCOM INC | 18,550 | $9.961M | 0.0% | $536.98 * | $105.69 | +36.0% | COM | 252131107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,098 | $9.932M | 0.0% | $206.50 | $163.77 | +27.6% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,300 | $9.894M | 0.0% | $120.22 | $114.91 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 100,000 | $9.816M | 0.0% | $98.16 * | $62.86 | +38.0% | Call | 617446448 |
| DEO | DIAGEO PLC | 44,590 | $9.809M | 0.0% | $219.98 | $199.11 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 121,116 | $9.784M | 0.0% | $80.78 * | $29.58 | -1.3% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $9.763M | 0.0% | $39.05 | $29.90 | — | Call | 81369Y605 |
| ROL | ROLLINS INC | 283,739 | $9.757M | 0.0% | $34.39 * | $33.83 | -1.9% | COM | 775711104 |
| VYX | NCR CORP NEW | 241,327 | $9.701M | 0.0% | $40.20 * | $25.37 | 0.0% | COM | 62886E108 |
| PAYX | PAYCHEX INC | 71,017 | $9.693M | 0.0% | $136.49 * | $84.49 | +30.0% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $9.523M | 0.0% | $105.81 | $76.74 | — | Put | 81369Y704 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 263,327 | $9.486M | 0.0% | $36.02 | $41.57 | — | PARTNERSHIP UNIT | G16258108 |
| FEZ | SPDR INDEX SHS FDS | 202,300 | $9.422M | 0.0% | $46.57 | $43.60 | — | EURO STOXX 50 | 78463X202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $9.361M | 0.0% | $234.03 * | $235.73 | +6.1% | Put | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,334 | $9.325M | 0.0% | $1748.22 * | $23.34 | +50.9% | COM | 169656105 |
| — | RITCHIE BROS AUCTIONEERS | 151,762 | $9.293M | 0.0% | $61.23 | $41.22 | — | COM | 767744105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,500 | $9.223M | 0.0% | $61.28 | $60.96 | — | ALLWRLD EX US | 922042775 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,511 | $9.147M | 0.0% | $389.05 * | $299.30 | +10.1% | CL A | 78410G104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,424 | $9.089M | 0.0% | $107.66 * | $88.70 | +4.8% | COM | 044186104 |
| SPG | SIMON PPTY GROUP INC NEW | 56,772 | $9.077M | 0.0% | $159.89 * | $99.45 | +21.9% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 26,786 | $9.074M | 0.0% | $338.76 * | $284.41 | +22.5% | CL A | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 101,859 | $9.064M | 0.0% | $88.99 * | $69.57 | +4.2% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 159,112 | $9.047M | 0.0% | $56.86 * | $37.46 | +38.4% | COM NEW | 026874784 |
| — | DOCUSIGN INC | 4,221,000 | $9.001M | 0.0% | $2.13 | $3.10 | — | NOTE 0.500% 9/1 | 256163AB2 |
| R | RYDER SYS INC | 107,900 | $8.894M | 0.0% | $82.43 | $83.86 | 0.0% | COM | 783549108 |
| TAC | TRANSALTA CORP | 799,824 | $8.887M | 0.0% | $11.11 | $6.99 | +55.9% | COM | 89346D107 |
| FOX | FOX CORP | 259,327 | $8.886M | 0.0% | $34.27 | $32.43 | +6.6% | CL B COM | 35137L204 |
| — | MCAFEE CORP | 343,000 | $8.846M | 0.0% | $25.79 | $24.08 | — | COM CL A | 579063108 |
| PRU | PRUDENTIAL FINL INC | 81,577 | $8.829M | 0.0% | $108.23 * | $66.01 | +34.6% | COM | 744320102 |
| EBAY | EBAY INC. | 132,285 | $8.799M | 0.0% | $66.52 | $45.11 | +46.3% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 24,972 | $8.789M | 0.0% | $351.95 * | $338.40 | +22.6% | COM | 368736104 |
| — | APTIV PLC | 53,196 | $8.771M | 0.0% | $164.88 | $142.82 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,005 | $8.717M | 0.0% | $670.28 * | $548.67 | +17.2% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 150,083 | $8.716M | 0.0% | $58.07 * | $39.91 | +27.9% | COM | 064058100 |
| NTRA | NATERA INC | 93,330 | $8.716M | 0.0% | $93.39 * | $103.78 | 0.0% | COM | 632307104 |
| GGG | GRACO INC | 107,909 | $8.7M | 0.0% | $80.62 * | $71.74 | +0.2% | COM | 384109104 |
| SPGM | SPDR INDEX SHS FDS | 149,625 | $8.664M | 0.0% | $57.90 | $55.54 | — | PORTFLI MSCI GBL | 78463X475 |
| TROW | PRICE T ROWE GROUP INC | 44,022 | $8.656M | 0.0% | $196.63 * | $122.70 | +37.4% | COM | 74144T108 |
| — | HANNON ARMSTRONG SUST INFR C | 4,410,000 | $8.611M | 0.0% | $1.95 | $1.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| OTIS | OTIS WORLDWIDE CORP | 98,589 | $8.583M | 0.0% | $87.06 * | $73.85 | +6.2% | COM | 68902V107 |
| HPQ | HP INC | 227,629 | $8.575M | 0.0% | $37.67 * | $24.18 | +16.6% | COM | 40434L105 |
| EEM | ISHARES TR | 175,000 | $8.549M | 0.0% | $48.85 | $49.06 | — | Put | 464287234 |
| RRX | REGAL REXNORD CORPORATION | 50,000 | $8.509M | 0.0% | $170.18 * | $135.07 | +17.2% | COM | 758750103 |
| — | MIRATI THERAPEUTICS INC | 57,883 | $8.491M | 0.0% | $146.69 | $146.69 | — | COM | 60468T105 |
| MXL | MAXLINEAR INC | 111,612 | $8.414M | 0.0% | $75.39 * | $64.03 | 0.0% | COM | 57776J100 |
| NWSA | NEWS CORP NEW | 376,305 | $8.396M | 0.0% | $22.31 | $20.69 | +6.5% | CL A | 65249B109 |
| HUBB | HUBBELL INC | 40,298 | $8.393M | 0.0% | $208.27 * | $110.23 | +69.8% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 6,162 | $8.381M | 0.0% | $1360.11 * | $1582.96 | -11.3% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 91,036 | $8.354M | 0.0% | $91.77 * | $86.45 | +1.3% | COM CL A | 88339J105 |
| VALE | VALE S A | 595,630 | $8.345M | 0.0% | $14.01 | $13.97 | — | SPONSORED ADS | 91912E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,976 | $8.319M | 0.0% | $595.23 * | $311.43 | +82.3% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,132 | $8.289M | 0.0% | $206.54 * | $162.33 | +15.2% | COM | 49338L103 |
| IAU | ISHARES GOLD TR | 238,281 | $8.288M | 0.0% | $34.78 | $33.71 | — | ISHARES NEW | 464285204 |
| — | CDK GLOBAL INC | 198,100 | $8.269M | 0.0% | $41.74 | $41.74 | — | COM | 12508E101 |
| — | SERVICENOW INC | 1,811,000 | $8.234M | 0.0% | $4.55 | $4.53 | — | NOTE 6/0 | 81762PAC6 |
| GFL | GFL ENVIRONMENTAL INC | 217,137 | $8.215M | 0.0% | $37.83 * | $24.61 | +57.2% | SUB VTG SHS | 36168Q104 |
| ES | EVERSOURCE ENERGY | 90,034 | $8.202M | 0.0% | $91.10 * | $70.44 | +3.2% | COM | 30040W108 |
| KLIC | KULICKE & SOFFA INDS INC | 133,200 | $8.192M | 0.0% | $61.50 * | $53.30 | 0.0% | COM | 501242101 |
| EA | ELECTRONIC ARTS INC | 61,888 | $8.163M | 0.0% | $131.90 | $134.07 | -1.9% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 36,280 | $8.121M | 0.0% | $223.84 | $238.70 | — | COM | 339041105 |
| — | PDC ENERGY INC | 165,910 | $8.094M | 0.0% | $48.79 | $48.79 | — | COM | 69327R101 |
| KDP | KEURIG DR PEPPER INC | 218,165 | $8.041M | 0.0% | $36.86 * | $31.60 | 0.0% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 265,975 | $7.966M | 0.0% | $29.95 * | $20.84 | +37.8% | COM STK | 806857108 |
| NRG | NRG ENERGY INC | 183,896 | $7.929M | 0.0% | $43.12 * | $32.68 | +7.0% | COM NEW | 629377508 |
| MAS | MASCO CORP | 112,787 | $7.919M | 0.0% | $70.21 * | $54.42 | +9.9% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 104,373 | $7.84M | 0.0% | $75.12 * | $44.52 | +46.3% | COM | 91913Y100 |
| — | GCP APPLIED TECHNOLOGIES INC | 247,543 | $7.837M | 0.0% | $31.66 | $31.66 | — | COM | 36164Y101 |
| EFX | EQUIFAX INC | 26,713 | $7.82M | 0.0% | $292.74 * | $200.48 | +34.8% | COM | 294429105 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7.81M | 0.0% | $39.05 | $29.90 | — | Put | 81369Y605 |
| CACI | CACI INTL INC | 28,924 | $7.787M | 0.0% | $269.22 | $271.66 | +0.8% | CL A | 127190304 |
| PPG | PPG INDS INC | 45,093 | $7.775M | 0.0% | $172.42 * | $123.43 | +19.5% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 22,209 | $7.748M | 0.0% | $348.87 * | $241.39 | +27.6% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 121,086 | $7.748M | 0.0% | $63.99 * | $35.09 | +66.5% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 49,435 | $7.735M | 0.0% | $156.47 * | $119.69 | +20.2% | COM | 89417E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,690 | $7.732M | 0.0% | $127.40 * | $131.42 | 0.0% | SHS USD | G50871105 |
| AJG | GALLAGHER ARTHUR J & CO | 45,372 | $7.697M | 0.0% | $169.64 * | $135.31 | +15.8% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,387 | $7.689M | 0.0% | $52.17 | $49.69 | — | COM | 931427108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,282,300 | $7.668M | 0.0% | $5.98 | $5.98 | — | CL A | 15136A102 |
| O | REALTY INCOME CORP | 107,045 | $7.663M | 0.0% | $71.59 * | $48.65 | +13.8% | COM | 756109104 |
| — | NUVASIVE INC | 145,733 | $7.648M | 0.0% | $52.48 | $54.56 | — | COM | 670704105 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,900 | $7.607M | 0.0% | $55.16 | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| BIIB | BIOGEN INC | 31,587 | $7.579M | 0.0% | $239.94 * | $278.81 | -7.8% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 113,246 | $7.559M | 0.0% | $66.75 * | $51.94 | +5.9% | COM | 744573106 |
| UAL | UNITED AIRLS HLDGS INC | 171,706 | $7.52M | 0.0% | $43.80 * | $53.63 | -13.5% | COM | 910047109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,403 | $7.473M | 0.0% | $1697.25 * | $1053.78 | +43.5% | COM | 592688105 |
| ETR | ENTERGY CORP NEW | 66,153 | $7.452M | 0.0% | $112.65 * | $43.14 | +4.6% | COM | 29364G103 |
| — | SHOCKWAVE MED INC | 41,502 | $7.407M | 0.0% | $178.47 | $178.47 | — | COM | 82489T104 |
| BABA | ALIBABA GROUP HLDG LTD | 62,033 | $7.367M | 0.0% | $118.76 | $155.09 | — | SPONSORED ADS | 01609W102 |
| — | AMEDISYS INC | 45,307 | $7.341M | 0.0% | $162.03 | $162.03 | — | COM | 023436108 |
| FXI | ISHARES TR | 200,000 | $7.316M | 0.0% | $36.58 | $39.12 | — | Put | 464287184 |
| CTRA | COTERRA ENERGY INC | 384,564 | $7.303M | 0.0% | $18.99 * | $15.96 | +5.7% | COM | 127097103 |
| — | PENN NATL GAMING INC | 3,453,000 | $7.295M | 0.0% | $2.11 | $3.07 | — | NOTE 2.750% 5/1 | 707569AU3 |
| PAAS | PAN AMERN SILVER CORP | 289,041 | $7.216M | 0.0% | $24.97 | $24.45 | +3.0% | COM | 697900108 |
| OGE | OGE ENERGY CORP | 187,580 | $7.206M | 0.0% | $38.42 * | $35.04 | 0.0% | COM | 670837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,299 | $7.201M | 0.0% | $69.04 * | $57.74 | +12.3% | COM | 416515104 |
| — | STERLING BANCORP DEL | 279,000 | $7.195M | 0.0% | $25.79 | $24.96 | — | COM | 85917A100 |
| GLW | CORNING INC | 192,917 | $7.181M | 0.0% | $37.22 * | $31.08 | +7.3% | COM | 219350105 |
| WELL | WELLTOWER INC | 83,421 | $7.155M | 0.0% | $85.77 * | $58.90 | +27.4% | COM | 95040Q104 |
| — | ZILLOW GROUP INC | 4,525,000 | $7.048M | 0.0% | $1.56 | $2.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| GDX | VANECK ETF TRUST | 220,000 | $7.047M | 0.0% | $32.03 | $33.83 | — | Put | 92189F106 |
| — | FIVE9 INC | 2,127,000 | $7.038M | 0.0% | $3.31 | $3.31 | — | NOTE 0.125% 5/0 | 338307AB7 |
| KR | KROGER CO | 155,458 | $7.037M | 0.0% | $45.27 * | $29.15 | +32.0% | COM | 501044101 |
| AGO | ASSURED GUARANTY LTD | 140,168 | $7.036M | 0.0% | $50.20 * | $37.36 | +29.5% | COM | G0585R106 |
| AFL | AFLAC INC | 120,459 | $7.033M | 0.0% | $58.39 * | $36.79 | +38.6% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 71,739 | $6.964M | 0.0% | $97.07 * | $77.27 | +2.8% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 64,135 | $6.959M | 0.0% | $108.51 * | $62.18 | +64.8% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 80,825 | $6.901M | 0.0% | $85.38 * | $63.20 | +7.7% | COM | 209115104 |
| BB | BLACKBERRY LTD | 737,936 | $6.9M | 0.0% | $9.35 * | $8.49 | +17.9% | COM | 09228F103 |
| NVAX | NOVAVAX INC | 47,783 | $6.889M | 0.0% | $144.17 * | $206.57 | -16.8% | COM NEW | 670002401 |
| — | ANSYS INC | 16,802 | $6.74M | 0.0% | $401.14 | $269.75 | — | COM | 03662Q105 |
| LGIH | LGI HOMES INC | 43,525 | $6.724M | 0.0% | $154.49 * | $146.37 | 0.0% | COM | 50187T106 |
| TRU | TRANSUNION | 56,650 | $6.717M | 0.0% | $118.57 * | $112.10 | 0.0% | COM | 89400J107 |
| PFF | ISHARES TR | 170,005 | $6.702M | 0.0% | $39.42 | $39.35 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 25,100 | $6.637M | 0.0% | $264.42 | $264.42 | — | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,984 | $6.607M | 0.0% | $188.86 * | $137.85 | +16.4% | COM | 030420103 |
| ALGT | ALLEGIANT TRAVEL CO | 35,300 | $6.603M | 0.0% | $187.05 * | $179.49 | 0.0% | COM | 01748X102 |
| CTVA | CORTEVA INC | 139,415 | $6.591M | 0.0% | $47.28 * | $41.57 | +4.8% | COM | 22052L104 |
| — | E2OPEN PARENT HOLDINGS INC | 583,000 | $6.565M | 0.0% | $11.26 | $11.26 | — | COM CL A | 29788T103 |
| — | BROOKFIELD RENEWABLE CORP | 177,616 | $6.54M | 0.0% | $36.82 | $57.23 | — | CL A SUB VTG | 11284V105 |
| ONTO | ONTO INNOVATION INC | 64,365 | $6.516M | 0.0% | $101.24 * | $86.29 | 0.0% | COM | 683344105 |
| WAB | WABTEC | 69,871 | $6.437M | 0.0% | $92.13 * | $83.57 | +7.2% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,013 | $6.401M | 0.0% | $177.74 | $164.27 | +6.1% | COM | 874054109 |
| SYY | SYSCO CORP | 80,108 | $6.299M | 0.0% | $78.63 * | $64.73 | +6.3% | COM | 871829107 |
| LSPD | LIGHTSPEED COMMERCE INC | 155,185 | $6.271M | 0.0% | $40.41 | $92.14 | — | SUB VTG SHS | 53229C107 |
| — | ARISTA NETWORKS INC | 43,350 | $6.232M | 0.0% | $143.76 | $165.87 | — | COM | 040413106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 78,400 | $6.195M | 0.0% | $79.02 | $79.02 | — | S&P 500 HB ETF | 46138E370 |
| — | NEW RELIC INC | 56,174 | $6.178M | 0.0% | $109.98 | $68.81 | — | COM | 64829B100 |
| SHOO | MADDEN STEVEN LTD | 131,100 | $6.092M | 0.0% | $46.47 * | $41.77 | 0.0% | COM | 556269108 |
| LEN | LENNAR CORP | 52,277 | $6.072M | 0.0% | $116.15 * | $63.27 | +51.9% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 66,118 | $5.985M | 0.0% | $90.52 * | $55.23 | +31.9% | SH BEN INT | 29476L107 |
| LUV | SOUTHWEST AIRLS CO | 121,569 | $5.976M | 0.0% | $49.16 * | $46.61 | -6.3% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 332,416 | $5.973M | 0.0% | $17.97 * | $17.81 | +7.7% | COM | 02376R102 |
| YETI | YETI HLDGS INC | 71,655 | $5.931M | 0.0% | $82.77 * | $96.78 | -5.2% | COM | 98585X104 |
| MCK | MCKESSON CORP | 23,688 | $5.896M | 0.0% | $248.90 * | $170.37 | +26.1% | COM | 58155Q103 |
| TNL | TRAVEL PLUS LEISURE CO | 106,000 | $5.859M | 0.0% | $55.27 * | $47.36 | -4.9% | COM | 894164102 |
| FITB | FIFTH THIRD BANCORP | 134,281 | $5.848M | 0.0% | $43.55 * | $31.57 | +17.6% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 25,775 | $5.844M | 0.0% | $226.73 * | $84.26 | +98.6% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 10,851 | $5.839M | 0.0% | $538.11 * | $389.26 | +33.0% | COM | 902252105 |
| FISV | FISERV INC | 56,168 | $5.829M | 0.0% | $103.78 | $109.52 | -5.6% | COM | 337738108 |
| NDAQ | NASDAQ INC | 27,355 | $5.745M | 0.0% | $210.02 * | $50.84 | +26.5% | COM | 631103108 |
| VRSN | VERISIGN INC | 22,504 | $5.711M | 0.0% | $253.78 * | $208.85 | +9.8% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 59,030 | $5.705M | 0.0% | $96.65 * | $78.99 | -1.6% | COM NON VTG | 579780206 |
| LEN/B | LENNAR CORP | 58,783 | $5.621M | 0.0% | $95.62 * | $64.67 | +18.1% | CL B | 526057302 |
| TSCO | TRACTOR SUPPLY CO | 22,002 | $5.608M | 0.0% | $254.89 * | $22.66 | +79.7% | COM | 892356106 |
| DOX | AMDOCS LTD | 74,933 | $5.608M | 0.0% | $74.84 * | $56.14 | +22.2% | SHS | G02602103 |
| — | BLOCK INC | 3,750,000 | $5.57M | 0.0% | $1.49 | $1.88 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EXP | EAGLE MATLS INC | 33,327 | $5.548M | 0.0% | $166.47 * | $150.10 | 0.0% | COM | 26969P108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 122,000 | $5.524M | 0.0% | $45.28 | $45.28 | — | S&P500 HDL VOL | 46138E362 |
| — | SMARTSHEET INC | 71,000 | $5.499M | 0.0% | $77.45 | $72.01 | — | COM CL A | 83200N103 |
| MORN | MORNINGSTAR INC | 15,818 | $5.41M | 0.0% | $342.02 * | $269.70 | +14.8% | COM | 617700109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,476 | $5.397M | 0.0% | $127.06 | $131.25 | -3.8% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 46,599 | $5.39M | 0.0% | $115.67 | $90.28 | — | COM | 254709108 |
| IT | GARTNER INC | 16,099 | $5.382M | 0.0% | $334.31 * | $135.29 | +137.7% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 31,063 | $5.376M | 0.0% | $173.07 * | $121.93 | +15.2% | COM | 74834L100 |
| POOL | POOL CORP | 9,474 | $5.362M | 0.0% | $565.97 * | $326.95 | +52.2% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 30,141 | $5.353M | 0.0% | $177.60 * | $160.91 | -9.5% | COM | 189054109 |
| CDW | CDW CORP | 26,127 | $5.35M | 0.0% | $204.77 * | $135.85 | +32.9% | COM | 12514G108 |
| EWC | ISHARES INC | 139,200 | $5.349M | 0.0% | $38.43 | $36.07 | — | MSCI CDA ETF | 464286509 |
| NEE | NEXTERA ENERGY INC | 56,923 | $5.314M | 0.0% | $93.35 * | $51.25 | +50.9% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 165,927 | $5.313M | 0.0% | $32.02 | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| GWW | GRAINGER W W INC | 10,240 | $5.306M | 0.0% | $518.16 * | $403.48 | +12.1% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 25,442 | $5.281M | 0.0% | $207.57 * | $140.66 | +33.2% | COM | 929160109 |
| TWLO | TWILIO INC | 20,000 | $5.267M | 0.0% | $263.35 * | $325.49 | -8.1% | Put | 90138F102 |
| ALB | ALBEMARLE CORP | 22,436 | $5.245M | 0.0% | $233.78 | $161.48 | +45.4% | COM | 012653101 |
| NUE | NUCOR CORP | 45,142 | $5.159M | 0.0% | $114.28 * | $48.92 | +109.6% | COM | 670346105 |
| BBY | BEST BUY INC | 48,927 | $5.158M | 0.0% | $105.42 * | $90.30 | +3.9% | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD | 115,662 | $5.141M | 0.0% | $44.45 * | $40.35 | 0.0% | ORD | G0450A105 |
| — | DUKE REALTY CORP | 78,131 | $5.127M | 0.0% | $65.62 | $40.56 | — | COM NEW | 264411505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,979 | $5.115M | 0.0% | $182.82 * | $123.47 | +32.6% | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 22,270 | $5.11M | 0.0% | $229.46 * | $107.99 | +65.1% | COM | 59522J103 |
| TECH | BIO-TECHNE CORP | 9,834 | $5.096M | 0.0% | $518.20 * | $119.89 | +0.4% | COM | 09073M104 |
| — | NUVEI CORPORATION | 78,159 | $5.07M | 0.0% | $64.87 | $64.87 | — | SUB VTG SHS | 67079A102 |
| EXPE | EXPEDIA GROUP INC | 28,049 | $5.069M | 0.0% | $180.72 * | $157.34 | +7.2% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 73,905 | $5.043M | 0.0% | $68.24 * | $48.32 | +8.9% | COM | 281020107 |
| — | EDWARDS LIFESCIENCES CORP | 38,520 | $5.034M | 0.0% | $130.69 | $109.81 | — | CALL | 28176E908 |
| TSN | TYSON FOODS INC | 57,403 | $5.003M | 0.0% | $87.16 * | $63.42 | +13.7% | CL A | 902494103 |
| BNS | BANK NOVA SCOTIA B C | 70,421 | $4.987M | 0.0% | $70.82 * | $32.71 | +61.6% | COM | 064149107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 129,046 | $4.963M | 0.0% | $38.46 | $38.46 | — | US VALUE FACTR | 46641Q753 |
| APA | APA CORPORATION | 162,729 | $4.927M | 0.0% | $30.28 * | $17.01 | +37.5% | COM | 03743Q108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 96,300 | $4.861M | 0.0% | $50.48 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| NVT | NVENT ELECTRIC PLC | 127,821 | $4.857M | 0.0% | $38.00 * | $33.41 | 0.0% | SHS | G6700G107 |
| RVTY | PERKINELMER INC | 24,135 | $4.852M | 0.0% | $201.04 * | $138.96 | +28.8% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 78,302 | $4.844M | 0.0% | $61.86 * | $42.66 | +32.8% | COM | 45687V106 |
| HRL | HORMEL FOODS CORP | 96,573 | $4.717M | 0.0% | $48.84 * | $38.18 | +1.1% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,088 | $4.711M | 0.0% | $92.21 * | $67.87 | +0.7% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 32,181 | $4.696M | 0.0% | $145.92 | $145.92 | — | MSCI USA QLT FCT | 46432F339 |
| IYG | ISHARES TR | 24,200 | $4.672M | 0.0% | $193.06 | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| AAXJ | ISHARES TR | 56,092 | $4.662M | 0.0% | $83.11 | $79.82 | — | MSCI AC ASIA ETF | 464288182 |
| VFC | V F CORP | 63,559 | $4.653M | 0.0% | $73.21 | $71.64 | +2.0% | COM | 918204108 |
| IYM | ISHARES TR | 33,100 | $4.641M | 0.0% | $140.21 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| AEE | AMEREN CORP | 51,217 | $4.558M | 0.0% | $88.99 * | $68.23 | +9.9% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 109,982 | $4.535M | 0.0% | $41.23 * | $25.01 | +27.9% | COM NEW | 962166104 |
| MINT | PIMCO ETF TR | 44,600 | $4.53M | 0.0% | $101.57 | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| CMS | CMS ENERGY CORP | 69,363 | $4.514M | 0.0% | $65.08 * | $46.43 | +16.4% | COM | 125896100 |
| IP | INTERNATIONAL PAPER CO | 94,722 | $4.45M | 0.0% | $46.98 * | $36.67 | +11.9% | COM | 460146103 |
| — | VIACOMCBS INC | 145,896 | $4.402M | 0.0% | $30.17 | $42.68 | — | CL B | 92556H206 |
| — | COOPER COS INC | 10,479 | $4.393M | 0.0% | $419.22 | $338.62 | — | COM NEW | 216648402 |
| HBAN | HUNTINGTON BANCSHARES INC | 284,030 | $4.379M | 0.0% | $15.42 * | $12.88 | +1.2% | COM | 446150104 |
| ETSY | ETSY INC | 19,905 | $4.364M | 0.0% | $219.24 * | $97.94 | +146.0% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 10,536 | $4.344M | 0.0% | $412.30 * | $320.36 | +21.3% | COM | 90384S303 |
| OZK | BANK OZK | 92,807 | $4.315M | 0.0% | $46.49 * | $34.18 | +14.4% | COM | 06417N103 |
| — | ETF MANAGERS TR | 175,900 | $4.287M | 0.0% | $24.37 | $24.37 | — | ETFMG TRAVEL TEC | 26924G771 |
| GINN | GOLDMAN SACHS ETF TR | 70,250 | $4.264M | 0.0% | $60.70 | $59.55 | — | INNOVAT EQ ETF | 38149W820 |
| HYD | VANECK ETF TRUST | 68,000 | $4.245M | 0.0% | $62.43 | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| KEY | KEYCORP | 183,347 | $4.241M | 0.0% | $23.13 * | $15.04 | +24.9% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 55,127 | $4.238M | 0.0% | $76.88 * | $76.27 | +4.7% | COM | V7780T103 |
| — | CATALENT INC | 32,958 | $4.22M | 0.0% | $128.04 | $100.15 | — | COM | 148806102 |
| CORP | PIMCO ETF TR | 37,315 | $4.208M | 0.0% | $112.77 | $112.77 | — | INV GRD CRP BD | 72201R817 |
| CINF | CINCINNATI FINL CORP | 36,890 | $4.203M | 0.0% | $113.93 * | $88.65 | +20.0% | COM | 172062101 |
| GDXJ | VANECK ETF TRUST | 100,000 | $4.194M | 0.0% | $41.94 | $49.50 | — | Put | 92189F791 |
| GEN | NORTONLIFELOCK INC | 160,877 | $4.18M | 0.0% | $25.98 * | $17.74 | +30.8% | COM | 668771108 |
| TRGP | TARGA RES CORP | 71,677 | $4.115M | 0.0% | $57.41 * | $42.91 | +14.2% | COM | 87612G101 |
| BLDP | BALLARD PWR SYS INC NEW | 327,362 | $4.115M | 0.0% | $12.57 * | $29.09 | -48.0% | COM | 058586108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,397 | $4.112M | 0.0% | $116.17 * | $107.42 | +10.4% | COM | 40171V100 |
| RF | REGIONS FINANCIAL CORP NEW | 188,093 | $4.102M | 0.0% | $21.81 * | $15.91 | +20.7% | COM | 7591EP100 |
| KMX | CARMAX INC | 31,327 | $4.079M | 0.0% | $130.21 * | $98.27 | +42.5% | COM | 143130102 |
| FFIV | F5 INC | 16,667 | $4.078M | 0.0% | $244.68 * | $162.00 | +37.0% | COM | 315616102 |
| MDT | MEDTRONIC PLC | 39,027 | $4.036M | 0.0% | $103.42 | $84.57 | +20.6% | SHS | G5960L103 |
| MKTX | MARKETAXESS HLDGS INC | 9,799 | $4.03M | 0.0% | $411.27 * | $427.09 | -12.5% | COM | 57060D108 |
| BXP | BOSTON PROPERTIES INC | 34,892 | $4.018M | 0.0% | $115.16 * | $84.89 | +8.1% | COM | 101121101 |
| — | VONAGE HLDGS CORP | 3,000,000 | $4.008M | 0.0% | $1.34 | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| IRM | IRON MTN INC NEW | 76,081 | $3.982M | 0.0% | $52.34 * | $29.33 | +36.8% | COM | 46284V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,755 | $3.97M | 0.0% | $15.77 * | $9.87 | +35.2% | COM | 42824C109 |
| OLN | OLIN CORP | 65,770 | $3.97M | 0.0% | $60.36 * | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| BSY | BENTLEY SYS INC | 82,022 | $3.964M | 0.0% | $48.33 * | $62.37 | -14.9% | COM CL B | 08265T208 |
| BKR | BAKER HUGHES COMPANY | 164,432 | $3.957M | 0.0% | $24.06 * | $19.66 | +13.7% | CL A | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 83,703 | $3.954M | 0.0% | $47.24 * | $29.05 | +38.6% | COM | 174610105 |
| VTR | VENTAS INC | 77,325 | $3.954M | 0.0% | $51.13 * | $44.46 | +1.5% | COM | 92276F100 |
| MANH | MANHATTAN ASSOCIATES INC | 25,376 | $3.952M | 0.0% | $155.74 * | $141.99 | +14.4% | COM | 562750109 |
| MTB | M & T BK CORP | 25,464 | $3.912M | 0.0% | $153.63 * | $115.18 | +16.6% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 134,629 | $3.908M | 0.0% | $29.03 | $25.05 | +18.2% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $3.908M | 0.0% | $39.08 | $39.42 | -1.2% | Call | 247361702 |
| SJM | SMUCKER J M CO | 28,725 | $3.902M | 0.0% | $135.84 * | $106.50 | +4.2% | COM NEW | 832696405 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,125 | $3.898M | 0.0% | $102.24 | $109.36 | — | SPONSORED ADS | 783513203 |
| AL | AIR LEASE CORP | 88,000 | $3.892M | 0.0% | $44.23 * | $37.36 | +7.4% | CL A | 00912X302 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,949 | $3.883M | 0.0% | $129.65 * | $139.45 | -9.8% | CL B | 913903100 |
| — | HESS CORP | 52,416 | $3.881M | 0.0% | $74.04 | $58.91 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 25,661 | $3.866M | 0.0% | $150.66 * | $103.88 | +24.4% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 28,854 | $3.836M | 0.0% | $132.95 * | $94.85 | +23.5% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 105,001 | $3.791M | 0.0% | $36.10 * | $24.50 | +11.8% | COM | 42250P103 |
| CCL | CARNIVAL CORP | 187,855 | $3.78M | 0.0% | $20.12 * | $22.50 | -4.9% | COMMON STOCK | 143658300 |
| NVR | NVR INC | 637 | $3.764M | 0.0% | $5908.95 * | $3762.73 | +40.3% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,877 | $3.762M | 0.0% | $107.86 * | $74.98 | +17.1% | COM NEW | 12541W209 |
| — | BROOKFIELD ASSET MGMT REINS | 59,885 | $3.756M | 0.0% | $62.72 | $52.41 | — | CL A EXCH LT VTG | G16169107 |
| HOLX | HOLOGIC INC | 49,001 | $3.752M | 0.0% | $76.57 * | $59.98 | +22.6% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 17,232 | $3.732M | 0.0% | $216.57 * | $149.98 | +32.6% | COM | 053611109 |
| — | AMCOR PLC | 307,635 | $3.694M | 0.0% | $12.01 * | $9.64 | +3.8% | ORD | G0250X107 |
| ENPH | ENPHASE ENERGY INC | 19,996 | $3.681M | 0.0% | $184.09 * | $177.14 | +17.8% | COM | 29355A107 |
| — | KELLOGG CO | 57,271 | $3.681M | 0.0% | $64.27 * | $48.51 | +5.3% | COM | 487836108 |
| EWT | ISHARES INC | 55,080 | $3.668M | 0.0% | $66.59 | $66.59 | — | MSCI TAIWAN ETF | 46434G772 |
| RJF | RAYMOND JAMES FINL INC | 36,528 | $3.667M | 0.0% | $100.39 * | $77.53 | +19.9% | COM | 754730109 |
| — | CRESCENT PT ENERGY CORP | 686,928 | $3.667M | 0.0% | $5.34 | $10.85 | — | COM | 22576C101 |
| — | FTAC HERA ACQUISITION CORP | 375,000 | $3.664M | 0.0% | $9.77 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| FXI | ISHARES TR | 100,000 | $3.658M | 0.0% | $36.58 | $39.12 | — | Call | 464287184 |
| NTRS | NORTHERN TR CORP | 30,322 | $3.634M | 0.0% | $119.85 * | $78.15 | +34.4% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3.633M | 0.0% | $363.30 | — | — | Put | 78467X109 |
| CE | CELANESE CORP DEL | 21,612 | $3.632M | 0.0% | $168.05 * | $126.01 | +20.5% | COM | 150870103 |
| CRL | CHARLES RIV LABS INTL INC | 9,591 | $3.615M | 0.0% | $376.92 * | $346.64 | +12.1% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 26,304 | $3.581M | 0.0% | $136.14 * | $108.74 | +8.9% | COM | 695156109 |
| LCII | LCI INDS | 22,915 | $3.57M | 0.0% | $155.79 * | $120.39 | +5.3% | COM | 50189K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,267 | $3.513M | 0.0% | $150.99 * | $134.05 | 0.0% | CL A | 65336K103 |
| FANG | DIAMONDBACK ENERGY INC | 32,542 | $3.509M | 0.0% | $107.83 * | $49.86 | +79.3% | COM | 25278X109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 77,444 | $3.503M | 0.0% | $45.23 | $45.87 | — | COM | 88087E100 |
| URI | UNITED RENTALS INC | 10,437 | $3.474M | 0.0% | $332.85 * | $270.21 | +27.8% | COM | 911363109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 76,938 | $3.467M | 0.0% | $45.06 * | $41.13 | 0.0% | COM | 29415F104 |
| VOD | VODAFONE GROUP PLC NEW | 213,000 | $3.464M | 0.0% | $16.26 | $16.26 | — | SPONSORED ADR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 64,709 | $3.453M | 0.0% | $53.36 * | $45.12 | -1.1% | COM | 14149Y108 |
| UDR | UDR INC | 57,046 | $3.423M | 0.0% | $60.00 * | $33.39 | +43.7% | COM | 902653104 |
| ICLN | ISHARES TR | 161,560 | $3.42M | 0.0% | $21.17 | $21.79 | — | GL CLEAN ENE ETF | 464288224 |
| JKHY | HENRY JACK & ASSOC INC | 20,251 | $3.384M | 0.0% | $167.10 * | $148.10 | +3.7% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,367 | $3.347M | 0.0% | $204.50 * | $118.78 | +55.6% | COM | 445658107 |
| ATO | ATMOS ENERGY CORP | 31,754 | $3.33M | 0.0% | $104.87 * | $85.89 | -0.5% | COM | 049560105 |
| TXT | TEXTRON INC | 43,047 | $3.324M | 0.0% | $77.22 * | $59.42 | +24.4% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 118,981 | $3.321M | 0.0% | $27.91 * | $22.09 | +8.8% | COM | 15189T107 |
| OKTA | OKTA INC | 14,639 | $3.282M | 0.0% | $224.20 * | $241.27 | -1.3% | CL A | 679295105 |
| — | SSR MNG INC | 2,648,000 | $3.262M | 0.0% | $1.23 | $1.28 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | ABCAM PLC | 137,690 | $3.24M | 0.0% | $23.53 | $22.04 | — | ADS | 000380204 |
| SNA | SNAP ON INC | 14,817 | $3.192M | 0.0% | $215.43 * | $163.29 | +17.3% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 9,046 | $3.192M | 0.0% | $352.86 * | $192.96 | +51.1% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 93,321 | $3.186M | 0.0% | $34.14 * | $25.91 | +4.1% | COM | 205887102 |
| XRX | XEROX HOLDINGS CORP | 94,000 | $3.167M | 0.0% | $33.69 * | $26.46 | -23.2% | COM NEW | 98421M106 |
| EMN | EASTMAN CHEM CO | 26,110 | $3.156M | 0.0% | $120.87 * | $78.56 | +21.1% | COM | 277432100 |
| LKQ | LKQ CORP | 52,308 | $3.14M | 0.0% | $60.03 * | $33.72 | +50.6% | COM | 501889208 |
| EUFN | ISHARES TR | 156,800 | $3.136M | 0.0% | $20.00 | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| — | ABIOMED INC | 8,656 | $3.108M | 0.0% | $359.06 | $303.99 | — | COM | 003654100 |
| LNT | ALLIANT ENERGY CORP | 50,455 | $3.103M | 0.0% | $61.50 * | $47.02 | +6.5% | COM | 018802108 |
| HDB | HDFC BANK LTD | 47,375 | $3.079M | 0.0% | $64.99 | $69.02 | — | SPONSORED ADS | 40415F101 |
| ILF | ISHARES TR | 130,400 | $3.066M | 0.0% | $23.51 | $27.84 | — | LATN AMER 40 ETF | 464287390 |
| OMC | OMNICOM GROUP INC | 41,577 | $3.046M | 0.0% | $73.26 * | $56.72 | +8.3% | COM | 681919106 |
| IBB | ISHARES TR | 19,909 | $3.037M | 0.0% | $152.54 | $163.60 | — | ISHARES BIOTECH | 464287556 |
| — | SHOPIFY INC | 2,416,000 | $3.013M | 0.0% | $1.25 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GRANITE REAL ESTATE INVT TR | 36,003 | $3.005M | 0.0% | $83.47 | $66.54 | — | UNIT 99/99/9999 | 387437114 |
| DOCU | DOCUSIGN INC | 19,230 | $2.96M | 0.0% | $153.93 * | $232.80 | -2.1% | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,643 | $2.959M | 0.0% | $20.74 * | $24.81 | -3.6% | SHS | G66721104 |
| — | INTERPUBLIC GROUP COS INC | 78,385 | $2.935M | 0.0% | $37.44 * | $22.18 | +40.0% | COM | 460690100 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.75 | — | COM CL A | 34964K108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 300,000 | $2.922M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 76155Y108 |
| CF | CF INDS HLDGS INC | 40,950 | $2.898M | 0.0% | $70.77 * | $41.99 | +36.6% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 90,937 | $2.895M | 0.0% | $31.84 * | $20.75 | +46.7% | COM | 443201108 |
| KWEB | KRANESHARES TR | 79,135 | $2.887M | 0.0% | $36.48 | $38.46 | — | CSI CHI INTERNET | 500767306 |
| WHR | WHIRLPOOL CORP | 12,203 | $2.862M | 0.0% | $234.53 * | $165.82 | +32.4% | COM | 963320106 |
| EFAV | ISHARES TR | 37,200 | $2.856M | 0.0% | $76.77 | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| DLS | WISDOMTREE TR | 38,700 | $2.846M | 0.0% | $73.54 | $74.53 | — | INTL SMCAP DIV | 97717W760 |
| IVW | ISHARES TR | 33,980 | $2.843M | 0.0% | $83.67 | $81.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | ZILLOW GROUP INC | 2,193,000 | $2.833M | 0.0% | $1.29 | $1.81 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DXC | DXC TECHNOLOGY CO | 87,923 | $2.831M | 0.0% | $32.20 | $32.19 | +1.2% | COM | 23355L106 |
| SLM | SLM CORP | 143,309 | $2.819M | 0.0% | $19.67 * | $18.32 | 0.0% | COM | 78442P106 |
| VVV | VALVOLINE INC | 75,450 | $2.814M | 0.0% | $37.30 * | $32.37 | +7.7% | COM | 92047W101 |
| SAP | SAP SE | 20,100 | $2.814M | 0.0% | $140.00 | $135.61 | — | SPON ADR | 803054204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,301 | $2.81M | 0.0% | $106.84 * | $69.41 | +16.5% | COM | 34964C106 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.775M | 0.0% | $55.50 | $36.48 | — | Call | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 37,697 | $2.747M | 0.0% | $72.87 * | $64.22 | +1.8% | CL B | 115637209 |
| — | ARES CAPITAL CORP | 2,503,000 | $2.741M | 0.0% | $1.10 | $1.10 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| KIM | KIMCO RLTY CORP | 110,307 | $2.719M | 0.0% | $24.65 * | $16.47 | +16.3% | COM | 49446R109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,567 | $2.718M | 0.0% | $67.00 | $68.60 | -1.4% | COM NEW | 457985208 |
| — | CERIDIAN HCM HLDG INC | 26,004 | $2.718M | 0.0% | $104.52 * | $113.39 | +1.1% | COM | 15677J108 |
| FMC | FMC CORP | 24,710 | $2.716M | 0.0% | $109.92 * | $87.05 | +0.2% | COM NEW | 302491303 |
| MTUM | ISHARES TR | 14,900 | $2.709M | 0.0% | $181.81 | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| AIZ | ASSURANT INC | 17,372 | $2.708M | 0.0% | $155.88 * | $118.04 | +25.1% | COM | 04621X108 |
| WEX | WEX INC | 19,000 | $2.667M | 0.0% | $140.37 * | $152.85 | 0.0% | COM | 96208T104 |
| PGX | INVESCO EXCH TRADED FD TR II | 176,600 | $2.649M | 0.0% | $15.00 | $15.00 | — | PFD ETF | 46138E511 |
| DGS | WISDOMTREE TR | 49,500 | $2.62M | 0.0% | $52.93 | $54.21 | — | EMG MKTS SMCAP | 97717W281 |
| VIRT | VIRTU FINL INC | 90,274 | $2.603M | 0.0% | $28.83 * | $26.84 | +1.6% | CL A | 928254101 |
| MKL | MARKEL CORP | 2,098 | $2.589M | 0.0% | $1234.03 * | $1261.86 | 0.0% | COM | 570535104 |
| IGOV | ISHARES TR | 50,700 | $2.55M | 0.0% | $50.30 | $50.30 | — | INTL TREA BD ETF | 464288117 |
| IEMG | ISHARES INC | 42,132 | $2.523M | 0.0% | $59.88 | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 65,607 | $2.509M | 0.0% | $38.24 * | $55.76 | -34.2% | COM | 517834107 |
| RHI | ROBERT HALF INTL INC | 22,367 | $2.494M | 0.0% | $111.50 | $105.70 | +5.3% | COM | 770323103 |
| VOO | VANGUARD INDEX FDS | 5,700 | $2.482M | 0.0% | $435.44 | $343.67 | — | S&P 500 ETF SHS | 922908363 |
| ITB | ISHARES TR | 29,880 | $2.476M | 0.0% | $82.86 | $68.68 | — | US HOME CONS ETF | 464288752 |
| IWP | ISHARES TR | 21,344 | $2.469M | 0.0% | $115.68 | $111.82 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 92,200 | $2.46M | 0.0% | $26.68 | $26.68 | — | US TREAS BD ETF | 46429B267 |
| FXI | ISHARES TR | 66,650 | $2.438M | 0.0% | $36.58 | $39.12 | — | CHINA LG-CAP ETF | 464287184 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,150 | $2.425M | 0.0% | $92.73 | $94.33 | — | INT-TERM CORP | 92206C870 |
| — | ENERPLUS CORP | 229,583 | $2.422M | 0.0% | $10.55 | $4.76 | — | COM | 292766102 |
| HII | HUNTINGTON INGALLS INDS INC | 12,871 | $2.404M | 0.0% | $186.78 * | $161.69 | +8.9% | COM | 446413106 |
| — | PREMIER INC | 58,302 | $2.4M | 0.0% | $41.16 | $40.64 | — | CL A | 74051N102 |
| SLV | ISHARES SILVER TR | 110,000 | $2.366M | 0.0% | $21.51 | $22.81 | — | Call | 46428Q109 |
| MCHI | ISHARES TR | 37,479 | $2.361M | 0.0% | $63.00 | $76.37 | — | MSCI CHINA ETF | 46429B671 |
| ALLE | ALLEGION PLC | 17,655 | $2.338M | 0.0% | $132.43 * | $129.90 | -4.8% | ORD SHS | G0176J109 |
| L | LOEWS CORP | 40,293 | $2.328M | 0.0% | $57.78 * | $53.52 | +4.5% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 41,536 | $2.318M | 0.0% | $55.81 | $56.35 | -2.4% | COM | 24906P109 |
| BBWI | BATH & BODY WORKS INC | 33,099 | $2.316M | 0.0% | $69.97 * | $57.14 | +11.9% | COM | 070830104 |
| CLH | CLEAN HARBORS INC | 23,100 | $2.305M | 0.0% | $99.78 * | $105.37 | 0.0% | COM | 184496107 |
| WBS | WEBSTER FINL CORP CONN | 41,114 | $2.296M | 0.0% | $55.84 | $56.30 | 0.0% | COM | 947890109 |
| REG | REGENCY CTRS CORP | 30,379 | $2.288M | 0.0% | $75.32 * | $43.30 | +40.4% | COM | 758849103 |
| — | MARATHON OIL CORP | 138,951 | $2.282M | 0.0% | $16.42 | $10.95 | — | COM | 565849106 |
| — | UNITED STS NAT GAS FD LP | 182,000 | $2.273M | 0.0% | $12.49 | $12.49 | — | UNIT PAR | 912318300 |
| — | WESTROCK CO | 51,004 | $2.263M | 0.0% | $44.37 | $40.99 | — | COM | 96145D105 |
| — | LOYALTY VENTURES INC | 75,000 | $2.255M | 0.0% | $30.07 | $30.07 | — | COMMON STOCK | 54911Q107 |
| IGLB | ISHARES TR | 32,400 | $2.253M | 0.0% | $69.54 | $69.54 | — | 10+ YR INVST GRD | 464289511 |
| AOS | SMITH A O CORP | 26,056 | $2.237M | 0.0% | $85.85 * | $55.70 | +27.1% | COM | 831865209 |
| SOXX | ISHARES TR | 4,045 | $2.192M | 0.0% | $541.90 | $460.24 | — | ISHARES SEMICDTR | 464287523 |
| — | EXACT SCIENCES CORP | 1,700,000 | $2.183M | 0.0% | $1.28 | $1.45 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BIL | SPDR SER TR | 23,700 | $2.165M | 0.0% | $91.35 | $91.31 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NATIONAL INSTRS CORP | 49,120 | $2.145M | 0.0% | $43.67 | $39.85 | — | COM | 636518102 |
| — | PROSHARES TR II | 139,500 | $2.116M | 0.0% | $15.17 | $15.17 | — | VIX SH TRM FUTRS | 74347Y854 |
| HSIC | HENRY SCHEIN INC | 27,058 | $2.099M | 0.0% | $77.57 | $72.88 | +4.9% | COM | 806407102 |
| BWA | BORGWARNER INC | 45,809 | $2.066M | 0.0% | $45.10 * | $33.24 | +13.7% | COM | 099724106 |
| — | DISCOVERY INC | 88,170 | $2.019M | 0.0% | $22.90 | $30.05 | — | COM SER C | 25470F302 |
| ETN | EATON CORP PLC | 11,573 | $2.001M | 0.0% | $172.90 * | $66.85 | +132.6% | SHS | G29183103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,795 | $1.994M | 0.0% | $52.76 | $49.31 | — | NASDAQ CYB ETF | 33734X846 |
| VNO | VORNADO RLTY TR | 47,492 | $1.988M | 0.0% | $41.86 | $41.86 | — | SH BEN INT | 929042109 |
| — | SYNOVUS FINL CORP | 41,300 | $1.977M | 0.0% | $47.87 | $47.87 | — | COM NEW | 87161C501 |
| SEE | SEALED AIR CORP NEW | 29,237 | $1.973M | 0.0% | $67.48 * | $47.75 | +19.8% | COM | 81211K100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,520 | $1.973M | 0.0% | $55.55 | $52.21 | — | MULTIFACTOR MI | 47804J206 |
| XSOE | WISDOMTREE TR | 53,455 | $1.968M | 0.0% | $36.82 | $41.16 | — | EM EX ST-OWNED | 97717X578 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.966M | 0.0% | $9.83 | $9.83 | — | COM CL A | 17144M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,012 | $1.964M | 0.0% | $652.06 * | $613.45 | +11.0% | CL A | 16119P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,378 | $1.957M | 0.0% | $306.84 * | $303.72 | +4.0% | COM | 83417M104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 199,998 | $1.952M | 0.0% | $9.76 | $9.76 | — | COM CL A | 87301L106 |
| EWQ | ISHARES INC | 50,180 | $1.95M | 0.0% | $38.86 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.948M | 0.0% | $9.74 | $9.74 | — | COM CLASS A | 48253T109 |
| — | HH&L ACQUISITION CO | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G39714103 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.944M | 0.0% | $9.72 | $9.72 | — | COM CL A | 44376L107 |
| — | ROYAL CARIBBEAN GROUP | 1,500,000 | $1.904M | 0.0% | $1.27 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| MHK | MOHAWK INDS INC | 10,428 | $1.901M | 0.0% | $182.30 * | $175.66 | +1.6% | COM | 608190104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,645 | $1.887M | 0.0% | $517.70 | $371.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SAGE THERAPEUTICS INC | 44,032 | $1.873M | 0.0% | $42.54 | $42.54 | — | COM | 78667J108 |
| KBE | SPDR SER TR | 34,200 | $1.866M | 0.0% | $54.56 | $54.56 | — | S&P BK ETF | 78464A797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,505 | $1.862M | 0.0% | $161.84 | $165.24 | — | NY ARCA BIOTECH | 33733E203 |
| AES | AES CORP | 76,234 | $1.86M | 0.0% | $24.40 * | $18.13 | +14.0% | COM | 00130H105 |
| — | FEDERAL RLTY INVT TR | 13,531 | $1.844M | 0.0% | $136.28 | $113.06 | — | SH BEN INT NEW | 313747206 |
| D | DOMINION ENERGY INC | 23,411 | $1.839M | 0.0% | $78.55 * | $60.14 | +3.3% | COM | 25746U109 |
| ZION | ZIONS BANCORPORATION N A | 28,954 | $1.829M | 0.0% | $63.17 | $46.31 | +37.9% | COM | 989701107 |
| PAVE | GLOBAL X FDS | 63,410 | $1.824M | 0.0% | $28.77 | $25.91 | — | US INFR DEV ETF | 37954Y673 |
| WYNN | WYNN RESORTS LTD | 21,325 | $1.814M | 0.0% | $85.06 | $95.67 | -10.0% | COM | 983134107 |
| SNDR | SCHNEIDER NATIONAL INC | 67,114 | $1.806M | 0.0% | $26.91 * | $24.24 | +3.5% | CL B | 80689H102 |
| EEMV | ISHARES INC | 28,600 | $1.797M | 0.0% | $62.83 | $62.67 | — | MSCI EMERG MRKT | 464286533 |
| — | SYNEOS HEALTH INC | 17,455 | $1.792M | 0.0% | $102.66 | $75.85 | — | CL A | 87166B102 |
| MCY | MERCURY GENL CORP NEW | 33,102 | $1.756M | 0.0% | $53.05 | $54.66 | -1.7% | COM | 589400100 |
| SICPQ | SILVERGATE CAP CORP | 11,560 | $1.712M | 0.0% | $148.10 * | $171.01 | 0.0% | CL A | 82837P408 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.706M | 0.0% | $9.75 | $9.79 | 0.0% | SHS CL A | G50737108 |
| TAP | MOLSON COORS BEVERAGE CO | 36,651 | $1.698M | 0.0% | $46.33 * | $40.41 | -0.2% | CL B | 60871R209 |
| IWN | ISHARES TR | 10,050 | $1.669M | 0.0% | $166.07 | $149.83 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 6,265 | $1.668M | 0.0% | $266.24 | $250.10 | — | HEALTH CAR ETF | 92204A504 |
| WCLD | WISDOMTREE TR | 32,135 | $1.665M | 0.0% | $51.81 | $56.62 | — | CLOUD COMPUTNG | 97717Y691 |
| LW | LAMB WESTON HLDGS INC | 26,136 | $1.658M | 0.0% | $63.44 * | $63.43 | -15.2% | COM | 513272104 |
| GL | GLOBE LIFE INC | 17,681 | $1.657M | 0.0% | $93.72 * | $87.67 | +2.0% | COM | 37959E102 |
| NTGR | NETGEAR INC | 56,000 | $1.636M | 0.0% | $29.21 * | $29.83 | 0.0% | COM | 64111Q104 |
| ASML | ASML HOLDING N V | 2,006 | $1.597M | 0.0% | $796.11 | $753.49 | — | N Y REGISTRY SHS | N07059210 |
| NWL | NEWELL BRANDS INC | 72,352 | $1.58M | 0.0% | $21.84 * | $21.69 | -13.7% | COM | 651229106 |
| HEI/A | HEICO CORP NEW | 12,270 | $1.577M | 0.0% | $128.52 | $126.45 | 0.0% | CL A | 422806208 |
| — | HANNON ARMSTRONG SUST INFR C | 1,325,000 | $1.574M | 0.0% | $1.19 | $1.24 | — | NOTE 8/1 | 41068XAD2 |
| EWJ | ISHARES INC | 23,485 | $1.571M | 0.0% | $66.89 | $59.60 | — | MSCI JPN ETF NEW | 46434G822 |
| ZROZ | PIMCO ETF TR | 10,245 | $1.559M | 0.0% | $152.17 | $152.17 | — | 25YR+ ZERO U S | 72201R882 |
| — | DISH NETWORK CORPORATION | 47,950 | $1.555M | 0.0% | $32.43 | $34.24 | — | CL A | 25470M109 |
| WLK | WESTLAKE CHEM CORP | 16,000 | $1.554M | 0.0% | $97.13 * | $90.14 | +1.0% | COM | 960413102 |
| VIR | VIR BIOTECHNOLOGY INC | 34,301 | $1.506M | 0.0% | $43.91 * | $38.49 | +1.8% | COM | 92764N102 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G7008B105 |
| WU | WESTERN UN CO | 81,180 | $1.456M | 0.0% | $17.94 | $21.35 | — | COM | 959802109 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | CL A | G04119106 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.452M | 0.0% | $9.68 | $9.68 | — | SHS CL A | G3663X110 |
| BOTZ | GLOBAL X FDS | 40,225 | $1.445M | 0.0% | $35.92 | $36.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| NIO | NIO INC | 45,400 | $1.44M | 0.0% | $31.72 | $37.10 | — | SPON ADS | 62914V106 |
| PNW | PINNACLE WEST CAP CORP | 20,242 | $1.429M | 0.0% | $70.60 * | $65.49 | -14.7% | COM | 723484101 |
| UAA | UNDER ARMOUR INC | 66,606 | $1.417M | 0.0% | $21.27 * | $21.20 | +7.1% | CL A | 904311107 |
| BAR | GRANITESHARES GOLD TR | 77,200 | $1.401M | 0.0% | $18.15 | $18.15 | — | SHS BEN INT | 38748G101 |
| — | PRETIUM RES INC | 1,400,000 | $1.4M | 0.0% | $1.00 | $1.03 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| TPR | TAPESTRY INC | 34,287 | $1.398M | 0.0% | $40.77 * | $34.46 | +6.3% | COM | 876030107 |
| OGN | ORGANON & CO | 45,718 | $1.393M | 0.0% | $30.47 * | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| MDB | MONGODB INC | 2,630 | $1.392M | 0.0% | $529.28 * | $369.87 | +38.4% | CL A | 60937P106 |
| NYT | NEW YORK TIMES CO | 28,501 | $1.377M | 0.0% | $48.31 * | $47.73 | -1.2% | CL A | 650111107 |
| CPT | CAMDEN PPTY TR | 7,221 | $1.29M | 0.0% | $178.65 * | $122.59 | +16.1% | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,689 | $1.289M | 0.0% | $94.16 * | $76.53 | +1.6% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 2,245 | $1.25M | 0.0% | $556.79 * | $86.50 | 0.0% | COM | 697435105 |
| EWG | ISHARES INC | 37,842 | $1.241M | 0.0% | $32.79 | $25.63 | — | MSCI GERMANY ETF | 464286806 |
| EEMA | ISHARES INC | 15,100 | $1.239M | 0.0% | $82.05 | $82.05 | — | MSCI EM ASIA ETF | 464286426 |
| DVA | DAVITA INC | 10,833 | $1.233M | 0.0% | $113.82 * | $105.57 | +1.8% | COM | 23918K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,263 | $1.224M | 0.0% | $23.42 * | $21.07 | -4.5% | COM | 004225108 |
| — | DHB CAPITAL CORP | 124,998 | $1.219M | 0.0% | $9.75 | $9.75 | — | CL A COM | 23291W109 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $1.214M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G0633D109 |
| — | BLACK KNIGHT INC | 14,569 | $1.208M | 0.0% | $82.92 | $78.58 | — | COM | 09215C105 |
| AVB | AVALONBAY CMNTYS INC | 4,770 | $1.203M | 0.0% | $252.20 * | $136.82 | +50.8% | COM | 053484101 |
| KOMP | SPDR SER TR | 20,040 | $1.181M | 0.0% | $58.93 | $60.53 | — | S&P KENSHO NEW | 78468R648 |
| IDA | IDACORP INC | 9,603 | $1.178M | 0.0% | $122.67 * | $106.45 | 0.0% | COM | 451107106 |
| JD | JD.COM INC | 15,079 | $1.165M | 0.0% | $77.26 | $77.26 | — | SPON ADR CL A | 47215P106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,594 | $1.152M | 0.0% | $174.70 | $174.70 | — | SHS | 337345102 |
| — | ZENDESK INC | 11,011 | $1.148M | 0.0% | $104.26 | $116.39 | — | COM | 98936J101 |
| — | LIFE STORAGE INC | 7,478 | $1.145M | 0.0% | $153.12 | $125.50 | — | COM | 53223X107 |
| EWL | ISHARES INC | 21,700 | $1.144M | 0.0% | $52.72 | $52.72 | — | MSCI SWITZERLAND | 464286749 |
| NTES | NETEASE INC | 9,670 | $1.141M | 0.0% | $117.99 | $124.05 | — | SPONSORED ADS | 64110W102 |
| EQH | EQUITABLE HLDGS INC | 34,587 | $1.134M | 0.0% | $32.79 * | $27.45 | +7.7% | COM | 29452E101 |
| DLB | DOLBY LABORATORIES INC | 11,779 | $1.122M | 0.0% | $95.25 * | $90.02 | -7.1% | COM CL A | 25659T107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,975 | $1.113M | 0.0% | $139.56 | $139.56 | — | COM | G11196105 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,223 | $1.101M | 0.0% | $90.08 * | $76.99 | +11.0% | COM | 803607100 |
| MUSA | MURPHY USA INC | 5,462 | $1.088M | 0.0% | $199.19 * | $131.46 | +33.3% | COM | 626755102 |
| EVR | EVERCORE INC | 8,000 | $1.087M | 0.0% | $135.88 | $134.77 | 0.0% | CLASS A | 29977A105 |
| — | VERINT SYS INC | 20,691 | $1.086M | 0.0% | $52.49 | $48.11 | — | COM | 92343X100 |
| MTN | VAIL RESORTS INC | 3,308 | $1.085M | 0.0% | $327.99 * | $340.91 | 0.0% | COM | 91879Q109 |
| DCI | DONALDSON INC | 18,300 | $1.084M | 0.0% | $59.23 * | $55.29 | 0.0% | COM | 257651109 |
| FLO | FLOWERS FOODS INC | 39,426 | $1.083M | 0.0% | $27.47 * | $18.86 | +14.0% | COM | 343498101 |
| HST | HOST HOTELS & RESORTS INC | 61,741 | $1.08M | 0.0% | $17.49 * | $11.95 | +16.7% | COM | 44107P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,812 | $1.073M | 0.0% | $137.35 * | $88.10 | +11.0% | COM | 025932104 |
| CBSH | COMMERCE BANCSHARES INC | 14,577 | $1.071M | 0.0% | $73.47 * | $49.00 | +11.9% | COM | 200525103 |
| XPO | XPO LOGISTICS INC | 13,712 | $1.068M | 0.0% | $77.89 * | $50.12 | -7.3% | COM | 983793100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,919 | $1.063M | 0.0% | $216.10 * | $195.61 | +0.4% | COM | 91307C102 |
| CACC | CREDIT ACCEP CORP MICH | 1,546 | $1.063M | 0.0% | $687.58 * | $583.04 | +10.4% | COM | 225310101 |
| — | PAYSAFE LIMITED | 271,000 | $1.06M | 0.0% | $3.91 | $3.91 | — | ORD | G6964L107 |
| FCN | FTI CONSULTING INC | 6,896 | $1.058M | 0.0% | $153.42 * | $131.23 | +11.2% | COM | 302941109 |
| CRUS | CIRRUS LOGIC INC | 11,492 | $1.057M | 0.0% | $91.98 * | $81.62 | +1.8% | COM | 172755100 |
| CUBE | CUBESMART | 18,421 | $1.048M | 0.0% | $56.89 | $39.78 | — | COM | 229663109 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,015 | $1.048M | 0.0% | $74.78 * | $72.50 | 0.0% | COM | 33768G107 |
| SCI | SERVICE CORP INTL | 14,709 | $1.044M | 0.0% | $70.98 * | $55.55 | +19.6% | COM | 817565104 |
| LOPE | GRAND CANYON ED INC | 12,166 | $1.043M | 0.0% | $85.73 * | $86.52 | -4.7% | COM | 38526M106 |
| LNC | LINCOLN NATL CORP IND | 15,143 | $1.041M | 0.0% | $68.74 * | $37.88 | +48.2% | COM | 534187109 |
| — | EQUITY COMWLTH | 40,094 | $1.038M | 0.0% | $25.89 | $27.78 | — | COM SH BEN INT | 294628102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,896 | $1.033M | 0.0% | $116.12 * | $103.39 | 0.0% | COM | 04247X102 |
| EWI | ISHARES INC | 31,359 | $1.029M | 0.0% | $32.81 | $32.81 | — | MSCI ITALY ETF | 46434G830 |
| PEN | PENUMBRA INC | 3,583 | $1.029M | 0.0% | $287.19 * | $268.62 | -1.6% | COM | 70975L107 |
| IPGP | IPG PHOTONICS CORP | 5,936 | $1.022M | 0.0% | $172.17 * | $167.94 | -1.6% | COM | 44980X109 |
| DBX | DROPBOX INC | 41,593 | $1.021M | 0.0% | $24.55 * | $28.00 | -3.9% | CL A | 26210C104 |
| — | DUN & BRADSTREET HLDGS INC | 49,786 | $1.02M | 0.0% | $20.49 | $19.76 | — | COM | 26484T106 |
| THG | HANOVER INS GROUP INC | 7,741 | $1.015M | 0.0% | $131.12 * | $106.92 | +9.7% | COM | 410867105 |
| WEN | WENDYS CO | 42,525 | $1.014M | 0.0% | $23.84 * | $21.60 | +2.9% | COM | 95058W100 |
| SLGN | SILGAN HOLDINGS INC | 23,520 | $1.008M | 0.0% | $42.86 * | $39.49 | +4.5% | COM | 827048109 |
| ALK | ALASKA AIR GROUP INC | 19,306 | $1.006M | 0.0% | $52.11 * | $57.97 | -6.6% | COM | 011659109 |
| UMBF | UMB FINL CORP | 9,472 | $1.005M | 0.0% | $106.10 * | $95.45 | +8.1% | COM | 902788108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,719 | $991K | 0.0% | $7.82 | $8.27 | — | COM | 035710409 |
| HELE | HELEN OF TROY LTD | 4,018 | $982K | 0.0% | $244.40 * | $198.89 | +19.2% | COM | G4388N106 |
| EXEL | EXELIXIS INC | 53,279 | $974K | 0.0% | $18.28 * | $20.77 | -7.9% | COM | 30161Q104 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $971K | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 08954L102 |
| AGNC | AGNC INVT CORP | 64,146 | $965K | 0.0% | $15.04 | $15.97 | — | COM | 00123Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,589 | $962K | 0.0% | $61.71 * | $57.49 | +1.3% | SHS | G8060N102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,880 | $960K | 0.0% | $139.53 | $137.41 | +1.3% | COM | 533900106 |
| — | QUIDEL CORP | 7,074 | $955K | 0.0% | $135.00 | $131.22 | — | COM | 74838J101 |
| EQT | EQT CORP | 43,711 | $953K | 0.0% | $21.80 * | $18.72 | +5.0% | COM | 26884L109 |
| HRB | BLOCK H & R INC | 40,394 | $952K | 0.0% | $23.57 * | $20.75 | +2.7% | COM | 093671105 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,284 | $950K | 0.0% | $42.63 | $35.29 | +20.9% | COM | 405217100 |
| ALKS | ALKERMES PLC | 40,704 | $947K | 0.0% | $23.27 * | $27.05 | -2.8% | SHS | G01767105 |
| MAT | MATTEL INC | 43,778 | $944K | 0.0% | $21.56 * | $20.80 | +0.9% | COM | 577081102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,439 | $936K | 0.0% | $125.82 * | $142.45 | -2.5% | COM | 109194100 |
| — | NEW YORK CMNTY BANCORP INC | 76,516 | $934K | 0.0% | $12.21 | $11.78 | — | COM | 649445103 |
| NEU | NEWMARKET CORP | 2,719 | $932K | 0.0% | $342.77 * | $346.94 | -9.0% | COM | 651587107 |
| WTM | WHITE MTNS INS GROUP LTD | 916 | $929K | 0.0% | $1014.19 * | $1105.20 | -4.4% | COM | G9618E107 |
| MMS | MAXIMUS INC | 11,536 | $919K | 0.0% | $79.66 * | $74.81 | +9.3% | COM | 577933104 |
| — | STERICYCLE INC | 15,315 | $913K | 0.0% | $59.61 | $59.61 | — | COM | 858912108 |
| ERIE | ERIE INDTY CO | 4,687 | $903K | 0.0% | $192.66 * | $173.79 | +7.8% | CL A | 29530P102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,655 | $903K | 0.0% | $71.36 | $76.23 | — | WILDERHIL CLAN | 46137V134 |
| — | HOLLYFRONTIER CORP | 27,428 | $899K | 0.0% | $32.78 | $32.78 | — | COM | 436106108 |
| — | EQUITRANS MIDSTREAM CORP | 86,924 | $899K | 0.0% | $10.34 | $9.11 | — | COM | 294600101 |
| RL | RALPH LAUREN CORP | 7,509 | $893K | 0.0% | $118.92 * | $100.39 | +9.5% | CL A | 751212101 |
| DXJ | WISDOMTREE TR | 14,279 | $893K | 0.0% | $62.54 | $62.93 | — | JAPN HEDGE EQT | 97717W851 |
| THO | THOR INDS INC | 8,600 | $892K | 0.0% | $103.72 * | $106.93 | -7.2% | COM | 885160101 |
| — | SL GREEN RLTY CORP | 12,384 | $888K | 0.0% | $71.71 | $71.71 | — | COM | 78440X804 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,578 | $884K | 0.0% | $83.57 * | $88.07 | -1.4% | COM | 808625107 |
| ZD | ZIFF DAVIS INC | 7,978 | $884K | 0.0% | $110.80 * | $119.93 | -1.1% | COM | 48123V102 |
| BWXT | BWX TECHNOLOGIES INC | 18,442 | $883K | 0.0% | $47.88 * | $52.71 | -5.4% | COM | 05605H100 |
| DEI | DOUGLAS EMMETT INC | 26,270 | $880K | 0.0% | $33.50 | $32.44 | — | COM | 25960P109 |
| SON | SONOCO PRODS CO | 15,041 | $871K | 0.0% | $57.91 * | $51.08 | 0.0% | COM | 835495102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $869K | 0.0% | $2.90 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| TXNM | PNM RES INC | 18,710 | $853K | 0.0% | $45.59 * | $48.65 | -1.2% | COM | 69349H107 |
| RKT | ROCKET COS INC | 59,137 | $828K | 0.0% | $14.00 | $14.00 | 0.0% | COM CL A | 77311W101 |
| LEVI | LEVI STRAUSS & CO NEW | 33,046 | $827K | 0.0% | $25.03 * | $23.41 | -2.2% | CL A COM STK | 52736R102 |
| U | UNITY SOFTWARE INC | 5,774 | $826K | 0.0% | $143.06 * | $152.82 | 0.0% | COM | 91332U101 |
| CRNC | CERENCE INC | 10,359 | $794K | 0.0% | $76.65 * | $109.74 | -19.6% | COM | 156727109 |
| OIH | VANECK ETF TRUST | 4,239 | $792K | 0.0% | $186.84 | $201.99 | — | OIL SERVICES ETF | 92189H607 |
| PRG | PROG HOLDINGS INC | 16,566 | $791K | 0.0% | $47.75 * | $43.80 | 0.0% | COM NPV | 74319R101 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $778K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,736 | $776K | 0.0% | $207.71 * | $258.05 | -5.6% | CL A | 22788C105 |
| TW | TRADEWEB MKTS INC | 7,709 | $772K | 0.0% | $100.14 * | $92.23 | 0.0% | CL A | 892672106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,395 | $757K | 0.0% | $222.97 * | $136.97 | +25.3% | COM | 015271109 |
| — | R1 RCM INC | 20,122 | $756K | 0.0% | $37.57 | $37.57 | — | COM | 749397105 |
| WSM | WILLIAMS SONOMA INC | 4,440 | $751K | 0.0% | $169.14 * | $80.63 | +6.5% | COM | 969904101 |
| — | BYTE ACQUISITION CORP | 75,000 | $734K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $729K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G3R19A104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,127 | $723K | 0.0% | $51.18 * | $69.69 | -12.6% | COM | 681116109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,128 | $712K | 0.0% | $87.60 | $87.60 | — | COM | 29472R108 |
| — | SIRIUS XM HOLDINGS INC | 111,839 | $709K | 0.0% | $6.34 | $6.22 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 67,202 | $695K | 0.0% | $10.34 | $10.34 | — | ADR | 06738E204 |
| — | ORION ACQUISITION CORP | 70,000 | $685K | 0.0% | $9.79 | $9.79 | — | COM CL A | 68626A108 |
| EWU | ISHARES TR | 20,600 | $683K | 0.0% | $33.16 | $31.84 | — | MSCI UK ETF NEW | 46435G334 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,872 | $683K | 0.0% | $116.31 | $105.19 | +10.2% | ORD | M22465104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,999 | $682K | 0.0% | $9.74 | $9.74 | — | COM CL A | 03737A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,970 | $675K | 0.0% | $113.07 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| HYZD | WISDOMTREE TR | 30,090 | $670K | 0.0% | $22.27 | $22.21 | — | HEDGED HI YLD BD | 97717W430 |
| — | DISCOVERY INC | 28,017 | $660K | 0.0% | $23.56 | $38.08 | — | COM SER A | 25470F104 |
| GME | GAMESTOP CORP NEW | 4,399 | $653K | 0.0% | $148.44 * | $45.47 | 0.0% | CL A | 36467W109 |
| TCOM | TRIP COM GROUP LTD | 24,222 | $648K | 0.0% | $26.75 | $26.75 | — | ADS | 89677Q107 |
| — | SKYDECK ACQUISITION CORP | 62,499 | $613K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G82220123 |
| LULU | LULULEMON ATHLETICA INC | 1,558 | $610K | 0.0% | $391.53 * | $427.35 | 0.0% | COM | 550021109 |
| BEN | FRANKLIN RESOURCES INC | 17,724 | $599K | 0.0% | $33.80 * | $18.37 | +44.7% | COM | 354613101 |
| UA | UNDER ARMOUR INC | 33,124 | $598K | 0.0% | $18.05 * | $18.98 | +2.4% | CL C | 904311206 |
| GAP | GAP INC | 33,535 | $592K | 0.0% | $17.65 | $17.56 | 0.0% | COM | 364760108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $586K | 0.0% | $9.77 | $9.77 | — | COM | G54085108 |
| — | FORUM MERGER IV CORP | 60,000 | $584K | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 349875104 |
| VEEA | PLUM ACQUISITION CORP I | 60,000 | $584K | 0.0% | $9.73 | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | AGILE GROWTH CORP | 60,000 | $583K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD | G01202103 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $583K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G3195H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,783 | $578K | 0.0% | $85.21 * | $91.99 | 0.0% | COM | 64125C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,626 | $567K | 0.0% | $10.98 | $10.98 | — | SPONSORED ADR | 71654V408 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,869 | $566K | 0.0% | $40.81 * | $36.90 | 0.0% | COM CL A | 971378104 |
| — | MACQUARIE INFRASTR HOLD LLC | 153,133 | $559K | 0.0% | $3.65 | $31.82 | — | COMMON UNITS | 55608B105 |
| RIO | RIO TINTO PLC | 8,000 | $536K | 0.0% | $67.00 | $67.00 | — | SPONSORED ADR | 767204100 |
| MOH | MOLINA HEALTHCARE INC | 1,591 | $513K | 0.0% | $322.44 * | $264.10 | +12.6% | COM | 60855R100 |
| BHP | BHP GROUP LTD | 8,400 | $507K | 0.0% | $60.36 | $57.64 | — | SPONSORED ADS | 088606108 |
| ILCG | ISHARES TR | 7,053 | $506K | 0.0% | $71.74 | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.85 | 0.0% | COM CL A | 02156V109 |
| AG | FIRST MAJESTIC SILVER CORP | 44,300 | $492K | 0.0% | $11.11 * | $11.92 | 0.0% | COM | 32076V103 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 382870103 |
| — | MICROSTRATEGY INC | 295,000 | $490K | 0.0% | $1.66 | $1.66 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DISRUPTIVE ACQUISITION CORP | 49,998 | $490K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G30092103 |
| — | TB SA ACQUISITION CORP | 49,998 | $489K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | POWERED BRANDS | 49,998 | $489K | 0.0% | $9.78 | $9.78 | — | CL A | G7209M108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,998 | $488K | 0.0% | $9.76 | $9.76 | — | COM CL A | 40749M103 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM CLASS A | 62752R100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,998 | $487K | 0.0% | $9.74 | $9.74 | — | COM CL A | 808641104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM CL A | 86934L103 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $486K | 0.0% | $9.72 | $9.72 | — | COM CL A | 00777J109 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CL A COM | 04282M102 |
| — | OSIRIS ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CL A | 68829A103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $484K | 0.0% | $9.68 | $9.68 | — | SHS CL A | G9151L104 |
| NWS | NEWS CORP NEW | 21,288 | $479K | 0.0% | $22.50 | $14.73 | +50.1% | CL B | 65249B208 |
| WIX | WIX COM LTD | 3,025 | $478K | 0.0% | $158.02 * | $159.58 | +8.7% | SHS | M98068105 |
| RWX | SPDR INDEX SHS FDS | 13,430 | $477K | 0.0% | $35.52 | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| EVRG | EVERGY INC | 6,936 | $476K | 0.0% | $68.63 * | $50.77 | +8.1% | COM | 30034W106 |
| — | PERFICIENT INC | 3,600 | $465K | 0.0% | $129.17 | $129.17 | — | COM | 71375U101 |
| ABNB | AIRBNB INC | 2,714 | $452K | 0.0% | $166.54 * | $176.10 | 0.0% | COM CL A | 009066101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $450K | 0.0% | $450000.00 * | $306852.94 | +40.7% | CL A | 084670108 |
| HCC | WARRIOR MET COAL INC | 17,362 | $446K | 0.0% | $25.69 * | $25.96 | -7.4% | COM | 93627C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,503 | $443K | 0.0% | $7.98 | $10.60 | — | SPONSORED ADS | 881624209 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,000 | $442K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G5251K103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,000 | $439K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 88605L107 |
| IOO | ISHARES TR | 5,610 | $437K | 0.0% | $77.90 | $61.75 | — | GLOBAL 100 ETF | 464287572 |
| HUBS | HUBSPOT INC | 623 | $411K | 0.0% | $659.71 * | $756.48 | 0.0% | COM | 443573100 |
| — | INFINERA CORP | 36,509 | $411K | 0.0% | $11.26 | $11.26 | — | COM | 45667G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,364 | $402K | 0.0% | $119.50 * | $82.79 | +30.2% | COM | 538034109 |
| — | CF ACQUISITION CORP VIII | 40,000 | $399K | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 12520C109 |
| — | SVF INVESTMENT CORP | 39,700 | $399K | 0.0% | $10.05 | $10.05 | — | CL A SHS | G8601L102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | GAMING & HOSPITALITY ACQU CO | 39,999 | $392K | 0.0% | $9.80 | $9.80 | — | COM CL A | 364681106 |
| SUI | SUN CMNTYS INC | 1,865 | $392K | 0.0% | $210.19 | $140.42 | — | COM | 866674104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $391K | 0.0% | $9.78 | $9.78 | — | COM CL A | 538126103 |
| — | CORAZON CAPITAL V838 MONOCER | 39,999 | $390K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G24237102 |
| — | SHELTER ACQUISITION CORP I | 40,000 | $389K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 822821104 |
| — | TWO | 40,000 | $389K | 0.0% | $9.72 | $9.72 | — | COM CL A | G9152V101 |
| — | FAST ACQUISITION CORP II | 40,000 | $389K | 0.0% | $9.72 | $9.72 | — | CL A | 311874101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,999 | $389K | 0.0% | $9.73 | $9.73 | — | CL A | 005029103 |
| — | PWP FORWARD ACQUISITION CORP | 40,000 | $388K | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 74709Q101 |
| — | SANDBRIDGE X2 CORP | 39,798 | $388K | 0.0% | $9.75 | $9.75 | — | COM CLASS A | 799792106 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $387K | 0.0% | $9.68 | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $381K | 0.0% | $173.18 | $161.90 | — | SHS | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 2,500 | $381K | 0.0% | $152.40 | $153.85 | 0.0% | SHS | M6372Q113 |
| INVH | INVITATION HOMES INC | 8,367 | $379K | 0.0% | $45.30 * | $36.05 | 0.0% | COM | 46187W107 |
| — | COUPA SOFTWARE INC | 401,000 | $378K | 0.0% | $0.94 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| PII | POLARIS INC | 3,530 | $376K | 0.0% | $106.52 * | $135.56 | -13.1% | COM | 731068102 |
| OPK | OPKO HEALTH INC | 77,477 | $376K | 0.0% | $4.85 * | $4.05 | 0.0% | COM | 68375N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,638 | $374K | 0.0% | $66.34 * | $68.71 | 0.0% | COM | 04280A100 |
| CSGP | COSTAR GROUP INC | 4,550 | $359K | 0.0% | $78.90 * | $86.44 | -2.9% | COM | 22160N109 |
| — | SEAGEN INC | 2,282 | $353K | 0.0% | $154.69 | $158.22 | — | COM | 81181C104 |
| LNG | CHENIERE ENERGY INC | 3,448 | $351K | 0.0% | $101.80 * | $79.53 | +31.2% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 7,273 | $351K | 0.0% | $48.26 * | $54.10 | +0.3% | COM | 98850P109 |
| — | IRON SPARK I INC | 35,000 | $348K | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 46301G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,405 | $347K | 0.0% | $78.77 * | $36.29 | +48.7% | CL A | 499049104 |
| — | CORNER GROWTH ACQUISITN CORP | 34,998 | $346K | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G2426E104 |
| MASI | MASIMO CORP | 1,157 | $339K | 0.0% | $293.00 * | $284.79 | 0.0% | COM | 574795100 |
| — | VANECK ETF TRUST | 12,600 | $336K | 0.0% | $26.67 | $24.53 | — | VANECK RUSSIA ET | 92189F403 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,270 | $333K | 0.0% | $18.23 * | $24.39 | -9.5% | CL A | 69608A108 |
| EWZS | ISHARES TR | 24,200 | $330K | 0.0% | $13.64 | $15.95 | — | BRAZIL SM-CP ETF | 464289131 |
| AA | ALCOA CORP | 5,473 | $326K | 0.0% | $59.57 * | $47.93 | 0.0% | COM | 013872106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,595 | $320K | 0.0% | $89.01 * | $82.51 | 0.0% | COM | 09061G101 |
| — | VOCERA COMMUNICATIONS INC | 4,103 | $319K | 0.0% | $77.75 | $77.75 | — | COM | 92857F107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,800 | $304K | 0.0% | $17.08 | $13.98 | — | UNIT BEN INT | 46428R107 |
| PNR | PENTAIR PLC | 4,156 | $303K | 0.0% | $72.91 * | $40.59 | +72.0% | SHS | G7S00T104 |
| PLUG | PLUG POWER INC | 10,420 | $294K | 0.0% | $28.21 * | $34.60 | 0.0% | COM NEW | 72919P202 |
| IFS | INTERCORP FINL SVCS INC | 11,145 | $294K | 0.0% | $26.38 * | $25.19 | +1.4% | SHS | P5626F128 |
| RPM | RPM INTL INC | 2,884 | $291K | 0.0% | $100.90 * | $91.01 | 0.0% | COM | 749685103 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,710 | $287K | 0.0% | $24.51 | $24.51 | — | COM CL A | 10806B100 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,483 | $282K | 0.0% | $11.07 * | $8.72 | 0.0% | COM | G8807B106 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $271K | 0.0% | $204.53 | $128.81 | — | SBI CONS DISCR | 81369Y407 |
| ENTG | ENTEGRIS INC | 1,941 | $269K | 0.0% | $138.59 | $118.42 | +16.1% | COM | 29362U104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,728 | $269K | 0.0% | $27.65 * | $20.29 | 0.0% | COM | 218352102 |
| ECPG | ENCORE CAP GROUP INC | 4,309 | $268K | 0.0% | $62.20 * | $56.31 | 0.0% | COM | 292554102 |
| CMRE | COSTAMARE INC | 17,508 | $265K | 0.0% | $15.14 * | $11.33 | 0.0% | SHS | Y1771G102 |
| — | PLUG PWR INC | 47,000 | $264K | 0.0% | $5.62 | $6.83 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,261 | $264K | 0.0% | $21.53 | $23.29 | — | COM | 293792107 |
| IXUS | ISHARES TR | 3,701 | $262K | 0.0% | $70.79 | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| IBN | ICICI BANK LIMITED | 13,200 | $261K | 0.0% | $19.77 | $13.09 | — | ADR | 45104G104 |
| VICI | VICI PPTYS INC | 8,608 | $259K | 0.0% | $30.09 * | $23.15 | 0.0% | COM | 925652109 |
| SLQD | ISHARES TR | 5,060 | $258K | 0.0% | $50.99 | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,464 | $249K | 0.0% | $170.08 * | $185.86 | 0.0% | COM | 02043Q107 |
| SHYG | ISHARES TR | 5,458 | $247K | 0.0% | $45.25 | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| CNX | CNX RES CORP | 17,296 | $238K | 0.0% | $13.76 * | $14.07 | 0.0% | COM | 12653C108 |
| MPT | MEDICAL PPTYS TRUST INC | 9,910 | $234K | 0.0% | $23.61 | $23.61 | — | COM | 58463J304 |
| UHAL | AMERCO | 320 | $232K | 0.0% | $725.00 * | $71.99 | 0.0% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DEL | 4,550 | $231K | 0.0% | $50.77 | $50.77 | — | COM C SIRIUSXM | 531229607 |
| BURL | BURLINGTON STORES INC | 769 | $225K | 0.0% | $292.59 * | $281.17 | 0.0% | COM | 122017106 |
| LII | LENNOX INTL INC | 684 | $222K | 0.0% | $324.56 * | $296.87 | 0.0% | COM | 526107107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,877 | $219K | 0.0% | $18.44 * | $13.11 | 0.0% | COM | 319829107 |
| NWE | NORTHWESTERN CORP | 3,068 | $212K | 0.0% | $69.10 * | $46.70 | 0.0% | COM NEW | 668074305 |
| PVH | PVH CORPORATION | 1,936 | $207K | 0.0% | $106.92 | $98.06 | +10.6% | COM | 693656100 |
| DELL | DELL TECHNOLOGIES INC | 3,687 | $207K | 0.0% | $56.14 * | $40.07 | +27.6% | CL C | 24703L202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,988 | $206K | 0.0% | $103.62 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| SCZ | ISHARES TR | 2,810 | $205K | 0.0% | $72.95 | $71.87 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 5,400 | $201K | 0.0% | $37.22 | $37.22 | — | INTL DEVPPTY ETF | 464288422 |
| — | RITE AID CORP | 12,194 | $185K | 0.0% | $15.17 | $15.17 | — | COM | 767754872 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,816 | $175K | 0.0% | $5.87 | $5.87 | — | SPONSORED ADR | 05946K101 |
| OVID | OVID THERAPEUTICS INC | 42,226 | $136K | 0.0% | $3.22 * | $3.43 | 0.0% | COM | 690469101 |
| SUZ | SUZANO S A | 11,900 | $129K | 0.0% | $10.84 | $11.26 | — | SPON ADS | 86959K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,250 | $124K | 0.0% | $10.12 | $15.13 | — | ADR | 585464100 |
| — | QURATE RETAIL INC | 14,315 | $114K | 0.0% | $7.96 | $7.96 | — | COM SER A | 74915M100 |
| — | SKILLZ INC | 14,743 | $113K | 0.0% | $7.66 | $7.66 | — | COM | 83067L109 |
| NOK | NOKIA CORP | 15,500 | $96,000 | 0.0% | $6.19 | $5.15 | — | SPONSORED ADR | 654902204 |
| TDAY | GANNETT CO INC | 14,343 | $76,000 | 0.0% | $5.30 * | $5.58 | 0.0% | COM | 36472T109 |
| — | MULTIPLAN CORPORATION | 15,299 | $68,000 | 0.0% | $4.44 | $4.44 | — | COM | 62548M100 |
| — | CYMABAY THERAPEUTICS INC | 14,591 | $55,000 | 0.0% | $3.77 | $3.77 | — | COM | 23257D103 |
| — | BIODELIVERY SCIENCES INTL IN | 13,926 | $43,000 | 0.0% | $3.09 | $3.09 | — | COM | 09060J106 |
| — | VIRNETX HLDG CORP | 10,405 | $28,000 | 0.0% | $2.69 | $2.69 | — | COM | 92823T108 |
| ARDX | ARDELYX INC | 12,338 | $14,000 | 0.0% | $1.13 * | $1.19 | 0.0% | COM | 039697107 |