Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $58.78B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,059,084 | $2.28B | 3.9% | $174.61 * | $121.84 | +35.3% | COM | 037833100 |
| RY | ROYAL BK CDA | 19,644,354 | $2.255B | 3.8% | $114.79 * | $78.71 | +42.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 25,907,128 | $2.066B | 3.5% | $79.73 | $56.78 | +41.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 12,817,593 | $1.508B | 2.6% | $117.66 * | $58.60 | +67.8% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 12,287,509 | $1.492B | 2.5% | $121.42 * | $28.17 | +86.6% | COM | 136069101 |
| TRP | TC ENERGY CORP | 22,350,592 | $1.26B | 2.1% | $56.40 * | $37.27 | +15.4% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 3,804,129 | $1.173B | 2.0% | $308.31 * | $202.91 | +43.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 19,990,976 | $1.131B | 1.9% | $56.55 | $41.55 | — | CL A LTD VT SH | 112585104 |
| — | ACTIVISION BLIZZARD INC | 12,149,494 | $973M | 1.7% | $80.11 | $79.38 | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 14,324,495 | $887M | 1.5% | $61.91 * | $10.52 | +111.5% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 1,909,406 | $862M | 1.5% | $451.64 | $415.26 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 5,990,112 | $803M | 1.4% | $134.13 * | $70.10 | +65.1% | COM | 136375102 |
| AMZN | AMAZON COM INC | 223,757 | $729M | 1.2% | $3260.01 * | $162.61 | -5.0% | COM | 023135106 |
| NTR | NUTRIEN LTD | 6,846,268 | $707M | 1.2% | $103.30 * | $41.17 | +78.3% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR | 17,689,232 | $678M | 1.2% | $38.32 | $33.97 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 6,554,210 | $654M | 1.1% | $99.78 | $98.91 | — | MSCI ACWI ETF | 464288257 |
| — | CANADIAN PAC RY LTD | 7,637,399 | $630M | 1.1% | $82.53 | $92.79 | — | COM | 13645T100 |
| IVV | ISHARES TR | 1,365,359 | $619M | 1.1% | $453.69 | $429.84 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 909,034 | $615M | 1.0% | $676.25 * | $54.00 | +52.0% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 211,711 | $589M | 1.0% | $2781.39 * | $88.45 | +52.4% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 10,455,904 | $584M | 1.0% | $55.83 | $42.89 | +28.4% | COM | 866796105 |
| TU | TELUS CORPORATION | 20,472,390 | $535M | 0.9% | $26.12 * | $18.89 | +30.8% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 11,510,766 | $530M | 0.9% | $46.03 * | $26.72 | +24.6% | COM | 29250N105 |
| BCE | BCE INC | 9,387,733 | $520M | 0.9% | $55.43 * | $30.95 | +29.2% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 24,343,192 | $519M | 0.9% | $21.32 * | $17.31 | +18.4% | COM | 56501R106 |
| TSLA | TESLA INC | 463,316 | $499M | 0.8% | $1077.60 * | $234.36 | +32.9% | COM | 88160R101 |
| AGG | ISHARES TR | 4,587,200 | $491M | 0.8% | $107.10 | $111.99 | — | CORE US AGGBD ET | 464287226 |
| SU | SUNCOR ENERGY INC NEW | 15,058,738 | $490M | 0.8% | $32.55 * | $21.96 | +16.1% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 12,362,251 | $464M | 0.8% | $37.57 * | $24.08 | +16.1% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 3,373,966 | $460M | 0.8% | $136.32 | $123.22 | +8.5% | COM | 46625H100 |
| — | NIELSEN HLDGS PLC | 16,873,055 | $460M | 0.8% | $27.24 | $24.57 | — | SHS EUR | G6518L108 |
| XRT | SPDR SER TR | 6,050,000 | $457M | 0.8% | $75.54 | $82.24 | — | S&P RETAIL ETF | 78464A714 |
| GOOG | ALPHABET INC | 159,458 | $445M | 0.8% | $2793.02 * | $101.67 | +32.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,168,947 | $445M | 0.8% | $205.27 | $220.17 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 3,088,087 | $396M | 0.7% | $128.35 * | $133.94 | -14.1% | COM | 872590104 |
| GLD | SPDR GOLD TR | 2,186,700 | $395M | 0.7% | $180.65 | $180.65 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 2,434,461 | $390M | 0.7% | $160.15 * | $116.32 | +21.6% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 4,085,932 | $384M | 0.7% | $93.94 * | $71.40 | +16.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,358,481 | $371M | 0.6% | $272.86 * | $19.05 | +31.4% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 15,013,653 | $368M | 0.6% | $24.52 | $28.08 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,478,294 | $367M | 0.6% | $56.60 * | $49.05 | +5.4% | CL B | 775109200 |
| — | CITRIX SYS INC | 3,333,666 | $336M | 0.6% | $100.90 | $100.11 | — | COM | 177376100 |
| VTV | VANGUARD INDEX FDS | 2,112,000 | $312M | 0.5% | $147.78 | $132.88 | — | VALUE ETF | 922908744 |
| FTS | FORTIS INC | 6,307,540 | $312M | 0.5% | $49.45 * | $31.66 | +27.4% | COM | 349553107 |
| SLB | SCHLUMBERGER LTD | 7,307,479 | $302M | 0.5% | $41.31 * | $35.35 | +1.6% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 1,504,849 | $294M | 0.5% | $195.67 * | $185.08 | +0.3% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 5,775,292 | $280M | 0.5% | $48.47 | $31.16 | +55.6% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 1,863,945 | $261M | 0.4% | $139.83 * | $77.84 | +60.4% | COM | 94106B101 |
| — | TESLA INC | 15,001,000 | $261M | 0.4% | $17.37 | $11.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ZYNGA INC | 28,126,938 | $260M | 0.4% | $9.24 | $9.24 | — | CL A | 98986T108 |
| FNV | FRANCO NEV CORP | 1,612,463 | $257M | 0.4% | $159.12 * | $75.12 | +84.8% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713,600 | $252M | 0.4% | $352.91 * | $229.87 | +40.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 1,599,678 | $244M | 0.4% | $152.82 | $141.37 | +8.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,907,444 | $240M | 0.4% | $82.59 * | $47.69 | +42.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 3,124,388 | $239M | 0.4% | $76.44 | $36.48 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 467,720 | $239M | 0.4% | $509.97 * | $340.42 | +32.5% | COM | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,012,728 | $234M | 0.4% | $58.42 * | $63.36 | -10.2% | COM | 76131D103 |
| NKE | NIKE INC | 1,677,653 | $226M | 0.4% | $134.56 | $111.72 | +18.1% | CL B | 654106103 |
| — | SHAW COMMUNICATIONS INC | 7,191,704 | $223M | 0.4% | $31.03 | $20.73 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 3,627,243 | $222M | 0.4% | $61.19 * | $59.11 | -17.1% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 12,226,473 | $204M | 0.3% | $16.67 * | $9.60 | +43.9% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 1,144,373 | $203M | 0.3% | $177.23 * | $130.45 | +16.4% | COM | 478160104 |
| PFE | PFIZER INC | 3,883,206 | $201M | 0.3% | $51.77 * | $29.83 | +42.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,198,593 | $195M | 0.3% | $162.83 * | $81.81 | +50.1% | COM | 166764100 |
| MGA | MAGNA INTL INC | 3,015,529 | $194M | 0.3% | $64.19 | $41.71 | +54.6% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 334,187 | $192M | 0.3% | $575.85 * | $415.77 | +20.5% | COM | 22160K105 |
| SHV | ISHARES TR | 1,720,057 | $190M | 0.3% | $110.25 | $110.28 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 512,176 | $183M | 0.3% | $357.38 | $288.17 | +22.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 850,993 | $181M | 0.3% | $212.32 | $247.88 | -14.2% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,758,912 | $179M | 0.3% | $47.55 * | $22.41 | +85.8% | COM | 962879102 |
| BAP | CREDICORP LTD | 1,036,179 | $178M | 0.3% | $171.87 * | $141.72 | -2.1% | COM | G2519Y108 |
| — | THOMSON REUTERS CORP. | 1,626,905 | $177M | 0.3% | $108.56 | $87.59 | — | COM NEW | 884903709 |
| ABBV | ABBVIE INC | 1,065,391 | $173M | 0.3% | $162.11 * | $83.72 | +51.0% | COM | 00287Y109 |
| USMV | ISHARES TR | 2,188,985 | $170M | 0.3% | $77.57 | $79.61 | — | MSCI USA MIN VOL | 46429B697 |
| TECK | TECK RESOURCES LTD | 4,074,407 | $165M | 0.3% | $40.38 * | $21.74 | +64.5% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 839,263 | $163M | 0.3% | $194.58 * | $169.21 | +0.7% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 3,895,118 | $161M | 0.3% | $41.25 | $27.85 | +46.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,002,390 | $159M | 0.3% | $158.93 | $132.51 | — | TECHNOLOGY | 81369Y803 |
| H | HYATT HOTELS CORP | 1,663,034 | $159M | 0.3% | $95.45 * | $91.97 | +0.8% | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORP DEL | 2,246,445 | $157M | 0.3% | $69.84 | $69.37 | — | COM SER C FRMLA | 531229854 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,099,368 | $157M | 0.3% | $15.51 * | $10.58 | +10.0% | COM | 015857105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,342,720 | $155M | 0.3% | $66.21 | $53.69 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,035,930 | $155M | 0.3% | $50.94 * | $40.46 | +2.6% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 4,008,327 | $154M | 0.3% | $38.35 | $38.16 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 972,576 | $149M | 0.3% | $152.80 * | $111.53 | +27.4% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 2,326,062 | $144M | 0.2% | $61.69 | $58.62 | — | UNIT 09/01/2022S | 65339F796 |
| XOP | SPDR SER TR | 1,058,445 | $142M | 0.2% | $134.55 | $94.67 | — | S&P OILGAS EXP | 78468R556 |
| QQQ | INVESCO QQQ TR | 381,952 | $138M | 0.2% | $362.54 | $386.04 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,002,350 | $137M | 0.2% | $136.99 | $120.73 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 314,838 | $137M | 0.2% | $435.17 * | $409.65 | -1.8% | COM | 444859102 |
| — | COHERENT INC | 495,401 | $135M | 0.2% | $273.36 | $263.67 | — | COM | 192479103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 571,427 | $135M | 0.2% | $236.22 * | $209.89 | +3.4% | SHS | G96629103 |
| MTG | MGIC INVT CORP WIS | 9,803,863 | $133M | 0.2% | $13.55 * | $11.36 | +32.0% | COM | 552848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,010,335 | $133M | 0.2% | $131.33 * | $125.87 | -5.6% | COM | 459506101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,133,957 | $132M | 0.2% | $10.07 | $9.00 | — | SPONSORED ADR | 204448104 |
| — | ALGONQUIN PWR UTILS CORP | 2,650,000 | $131M | 0.2% | $49.38 | $48.59 | — | UNIT 99/99/9999 | 015857873 |
| C | CITIGROUP INC | 2,368,830 | $127M | 0.2% | $53.41 | $49.33 | +8.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,538,314 | $126M | 0.2% | $82.05 * | $67.37 | +3.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 685,307 | $126M | 0.2% | $183.48 * | $142.32 | +10.5% | COM | 882508104 |
| GIB | CGI INC | 1,559,525 | $124M | 0.2% | $79.66 * | $78.85 | +4.8% | CL A SUB VTG | 12532H104 |
| MCHI | ISHARES TR | 2,331,479 | $123M | 0.2% | $52.89 | $53.27 | — | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 1,410,705 | $123M | 0.2% | $87.40 * | $65.89 | +28.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 407,818 | $122M | 0.2% | $299.33 * | $287.60 | +9.2% | COM | 437076102 |
| EZU | ISHARES INC | 2,785,124 | $121M | 0.2% | $43.27 | $44.46 | — | MSCI EURZONE ETF | 464286608 |
| PEP | PEPSICO INC | 718,236 | $120M | 0.2% | $167.38 * | $117.63 | +26.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 392,053 | $112M | 0.2% | $286.37 * | $205.45 | +21.0% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 171,551 | $112M | 0.2% | $651.54 * | $526.46 | +1.4% | COM | 893641100 |
| META | META PLATFORMS INC | 493,609 | $110M | 0.2% | $222.36 * | $280.67 | -11.6% | CL A | 30303M102 |
| INTU | INTUIT | 226,089 | $109M | 0.2% | $480.84 * | $485.34 | +2.9% | COM | 461202103 |
| — | AVANTOR INC | 1,035,000 | $107M | 0.2% | $103.35 | $129.11 | — | 6.25 PFD CNV SR | 05352A209 |
| — | BLACKROCK INC | 139,279 | $106M | 0.2% | $764.17 | $773.22 | — | COM | 09247X101 |
| EEM | ISHARES TR | 2,342,042 | $106M | 0.2% | $45.15 | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| IMO | IMPERIAL OIL LTD | 2,174,780 | $105M | 0.2% | $48.39 * | $25.21 | +54.2% | COM NEW | 453038408 |
| WDAY | WORKDAY INC | 435,651 | $104M | 0.2% | $239.46 | $240.26 | -0.8% | CL A | 98138H101 |
| ILF | ISHARES TR | 3,419,500 | $104M | 0.2% | $30.39 | $30.29 | — | LATN AMER 40 ETF | 464287390 |
| — | DOMINION ENERGY INC | 1,005,652 | $102M | 0.2% | $101.87 | $99.67 | — | DEBT 7.250% 6/0 | 25746U133 |
| PANW | PALO ALTO NETWORKS INC | 164,393 | $102M | 0.2% | $622.51 * | $89.46 | +0.0% | COM | 697435105 |
| NI | NISOURCE INC | 3,177,762 | $101M | 0.2% | $31.80 * | $22.37 | +14.1% | COM | 65473P105 |
| MOS | MOSAIC CO NEW | 1,508,009 | $100M | 0.2% | $66.50 * | $34.51 | +31.7% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 395,594 | $98.91M | 0.2% | $250.03 | $178.29 | — | COM | 723787107 |
| ARMK | ARAMARK | 2,628,957 | $98.85M | 0.2% | $37.60 * | $25.10 | -1.0% | COM | 03852U106 |
| SPGI | S&P GLOBAL INC | 240,277 | $98.56M | 0.2% | $410.18 * | $342.16 | +15.2% | COM | 78409V104 |
| GDXJ | VANECK ETF TRUST | 2,089,900 | $97.95M | 0.2% | $46.87 | $49.46 | — | JUNIOR GOLD MINE | 92189F791 |
| T | AT&T INC | 4,132,803 | $97.66M | 0.2% | $23.63 * | $14.81 | +0.7% | COM | 00206R102 |
| KO | COCA COLA CO | 1,569,747 | $97.32M | 0.2% | $62.00 * | $40.19 | +34.5% | COM | 191216100 |
| CAE | CAE INC | 3,734,110 | $97.19M | 0.2% | $26.03 * | $29.15 | -12.8% | COM | 124765108 |
| CCJ | CAMECO CORP | 3,322,599 | $96.76M | 0.2% | $29.12 * | $10.88 | +113.6% | COM | 13321L108 |
| KRE | SPDR SER TR | 1,403,288 | $96.69M | 0.2% | $68.90 | $58.28 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 701,949 | $96.28M | 0.2% | $137.16 * | $145.15 | -2.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 2,684,384 | $95.78M | 0.2% | $35.68 | $35.96 | 0.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 1,609,728 | $95.7M | 0.2% | $59.45 * | $57.13 | -3.5% | COM | 375558103 |
| CB | CHUBB LIMITED | 445,053 | $95.2M | 0.2% | $213.90 * | $186.69 | +3.3% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 322,868 | $94.71M | 0.2% | $293.33 * | $236.57 | +3.9% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,046,905 | $94.42M | 0.2% | $46.13 | $50.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANAPLAN INC | 1,442,266 | $93.82M | 0.2% | $65.05 | $65.05 | — | COM | 03272L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 798,121 | $93.56M | 0.2% | $117.23 * | $178.54 | -23.8% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 1,786,731 | $93.36M | 0.2% | $52.25 * | $29.94 | +24.0% | COM | 02209S103 |
| BX | BLACKSTONE INC | 724,073 | $91.91M | 0.2% | $126.94 * | $105.17 | +1.9% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,807 | $89.67M | 0.2% | $590.65 * | $550.76 | +3.2% | COM | 883556102 |
| BALL | BALL CORP | 969,808 | $87.28M | 0.1% | $90.00 * | $80.87 | +6.6% | COM | 058498106 |
| — | CERNER CORP | 931,719 | $87.17M | 0.1% | $93.56 | $91.34 | — | COM | 156782104 |
| KGC | KINROSS GOLD CORP | 14,745,027 | $86.56M | 0.1% | $5.87 * | $4.84 | +15.2% | COM | 496902404 |
| OTEX | OPEN TEXT CORP | 2,020,789 | $85.68M | 0.1% | $42.40 * | $31.94 | +23.5% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 1,089,941 | $84.9M | 0.1% | $77.89 * | $74.46 | +12.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 1,801,581 | $84.35M | 0.1% | $46.82 * | $45.06 | -4.9% | CL A | 20030N101 |
| WMT | WALMART INC | 549,922 | $81.89M | 0.1% | $148.92 * | $40.51 | +10.1% | COM | 931142103 |
| INTC | INTEL CORP | 1,589,879 | $78.8M | 0.1% | $49.56 * | $45.71 | +1.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 125,036 | $78.73M | 0.1% | $629.68 * | $45.60 | +20.8% | COM | 11135F101 |
| — | ANTERO RESOURCES CORP | 11,111,390 | $76.36M | 0.1% | $6.87 | $6.87 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| ROST | ROSS STORES INC | 833,706 | $75.42M | 0.1% | $90.46 | $103.35 | -11.9% | COM | 778296103 |
| — | VMWARE INC | 651,754 | $74.22M | 0.1% | $113.87 | $115.48 | — | CL A COM | 928563402 |
| NFLX | NETFLIX INC | 196,845 | $73.74M | 0.1% | $374.59 * | $50.14 | -17.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 2,156,148 | $72.04M | 0.1% | $33.41 * | $18.91 | +35.0% | COM | 969457100 |
| MCK | MCKESSON CORP | 233,898 | $71.6M | 0.1% | $306.13 * | $256.83 | +3.8% | COM | 58155Q103 |
| EFA | ISHARES TR | 968,235 | $71.26M | 0.1% | $73.60 | $70.61 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 427,625 | $70.98M | 0.1% | $165.98 | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | PEOPLES UNITED FINANCIAL INC | 3,373,899 | $67.44M | 0.1% | $19.99 | $18.98 | — | COM | 712704105 |
| MCD | MCDONALDS CORP | 271,243 | $67.07M | 0.1% | $247.28 * | $192.64 | +18.2% | COM | 580135101 |
| FIVN | FIVE9 INC | 600,497 | $66.3M | 0.1% | $110.40 * | $116.40 | 0.0% | COM | 338307101 |
| — | SWITCH INC | 2,142,921 | $66.05M | 0.1% | $30.82 | $23.51 | — | CL A | 87105L104 |
| FCX | FREEPORT-MCMORAN INC | 1,309,977 | $65.16M | 0.1% | $49.74 * | $35.09 | +19.3% | CL B | 35671D857 |
| FDX | FEDEX CORP | 278,728 | $64.5M | 0.1% | $231.39 * | $219.43 | -1.6% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 194,211 | $64.11M | 0.1% | $330.10 * | $282.55 | +13.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 633,160 | $64.08M | 0.1% | $101.21 * | $61.96 | +48.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 1,145,200 | $63.86M | 0.1% | $55.76 * | $37.37 | +34.6% | COM | 17275R102 |
| CCK | CROWN HLDGS INC | 509,950 | $63.79M | 0.1% | $125.09 * | $108.07 | +4.8% | COM | 228368106 |
| ZS | ZSCALER INC | 264,082 | $63.72M | 0.1% | $241.28 | $314.89 | -22.0% | COM | 98980G102 |
| IWF | ISHARES TR | 229,000 | $63.58M | 0.1% | $277.63 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A | 417,289 | $63.02M | 0.1% | $151.02 * | $185.41 | -8.0% | SHS | L8681T102 |
| EPU | ISHARES TR | 1,677,893 | $62.42M | 0.1% | $37.20 | $30.14 | — | MSCI PERU ETF | 464289842 |
| FIS | FIDELITY NATL INFORMATION SV | 613,169 | $61.57M | 0.1% | $100.42 * | $103.43 | -8.3% | COM | 31620M106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,595,381 | $59.84M | 0.1% | $37.51 * | $29.09 | +24.6% | COM | 375916103 |
| UNP | UNION PAC CORP | 218,636 | $59.73M | 0.1% | $273.21 * | $179.95 | +28.1% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 530,474 | $59.45M | 0.1% | $112.06 * | $99.87 | +1.1% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 358,602 | $59.23M | 0.1% | $165.18 * | $151.12 | +0.1% | COM | 032654105 |
| TJX | TJX COS INC NEW | 956,976 | $57.97M | 0.1% | $60.58 * | $59.73 | +5.9% | COM | 872540109 |
| MCO | MOODYS CORP | 170,745 | $57.61M | 0.1% | $337.42 * | $343.51 | -5.3% | COM | 615369105 |
| VGT | VANGUARD WORLD FDS | 137,513 | $57.27M | 0.1% | $416.48 | $452.05 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 3,385,274 | $57.24M | 0.1% | $16.91 * | $10.85 | +34.0% | COM | 345370860 |
| AZO | AUTOZONE INC | 27,519 | $56.26M | 0.1% | $2044.55 * | $1806.32 | +8.2% | COM | 053332102 |
| IJH | ISHARES TR | 208,842 | $56.04M | 0.1% | $268.34 | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| SABR | SABRE CORP | 4,800,646 | $54.87M | 0.1% | $11.43 * | $9.63 | +1.7% | COM | 78573M104 |
| — | BUNGE LIMITED | 488,654 | $54.15M | 0.1% | $110.81 | $96.98 | — | COM | G16962105 |
| BHC | BAUSCH HEALTH COS INC | 2,315,944 | $52.91M | 0.1% | $22.84 * | $17.22 | +41.9% | COM | 071734107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,174 | $52.81M | 0.1% | $130.02 * | $108.80 | +3.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 458,796 | $52.3M | 0.1% | $113.99 * | $79.03 | +24.6% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 452,213 | $52.3M | 0.1% | $115.65 * | $189.76 | -30.0% | COM | 70450Y103 |
| MMM | 3M CO | 345,058 | $51.37M | 0.1% | $148.88 * | $122.55 | -6.5% | COM | 88579Y101 |
| IWO | ISHARES TR | 200,000 | $51.15M | 0.1% | $255.75 | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 227,742 | $50.74M | 0.1% | $222.82 * | $188.63 | +3.6% | COM | 149123101 |
| — | ANTHEM INC | 7,196,000 | $50.25M | 0.1% | $6.98 | $6.14 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AMD | ADVANCED MICRO DEVICES INC | 453,756 | $49.63M | 0.1% | $109.37 * | $84.31 | +41.6% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 418,190 | $49.23M | 0.1% | $117.72 * | $98.50 | +13.9% | COM | 28176E108 |
| MRCY | MERCURY SYS INC | 763,165 | $49.19M | 0.1% | $64.45 * | $55.51 | +7.0% | COM | 589378108 |
| ISRG | INTUITIVE SURGICAL INC | 162,823 | $49.12M | 0.1% | $301.68 * | $311.11 | -6.1% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 453,467 | $48.92M | 0.1% | $107.88 | $94.35 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 201,928 | $48.38M | 0.1% | $239.61 * | $200.12 | +9.1% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 1,000,000 | $48.32M | 0.1% | $48.32 | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| — | MERCADOLIBRE INC | 17,440,000 | $48.32M | 0.1% | $2.77 | $3.54 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BA | BOEING CO | 249,948 | $47.87M | 0.1% | $191.51 * | $213.32 | -5.9% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289,390 | $47.59M | 0.1% | $164.46 * | $135.39 | +13.3% | COM | 127387108 |
| VET | VERMILION ENERGY INC | 2,250,750 | $47.25M | 0.1% | $20.99 * | $17.10 | +3.8% | COM | 923725105 |
| — | LAM RESEARCH CORP | 87,293 | $46.93M | 0.1% | $537.61 | $617.10 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 392,997 | $46.52M | 0.1% | $118.36 * | $102.10 | +13.0% | COM | 002824100 |
| — | DICKS SPORTING GOODS INC | 14,635,257 | $46.32M | 0.1% | $3.16 | $3.53 | — | NOTE 3.250% 4/1 | 253393AD4 |
| GD | GENERAL DYNAMICS CORP | 190,818 | $46.02M | 0.1% | $241.18 * | $156.72 | +30.7% | COM | 369550108 |
| EWC | ISHARES INC | 1,142,334 | $45.97M | 0.1% | $40.24 | $39.73 | — | MSCI CDA ETF | 464286509 |
| KLAC | KLA CORP | 125,333 | $45.88M | 0.1% | $366.06 | $351.65 | +2.1% | COM NEW | 482480100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,755,464 | $45.8M | 0.1% | $26.09 * | $31.34 | -15.0% | COM | 28414H103 |
| FSV | FIRSTSERVICE CORP NEW | 314,861 | $45.54M | 0.1% | $144.63 * | $173.45 | -14.4% | COM | 33767E202 |
| TGT | TARGET CORP | 213,875 | $45.39M | 0.1% | $212.22 * | $144.38 | +32.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 246,442 | $45.03M | 0.1% | $182.73 * | $150.95 | +5.2% | COM | 89417E109 |
| IWB | ISHARES TR | 179,600 | $44.91M | 0.1% | $250.07 | $252.08 | — | RUS 1000 ETF | 464287622 |
| XPO | XPO LOGISTICS INC | 607,065 | $44.19M | 0.1% | $72.80 * | $41.99 | -0.4% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 441,124 | $44.11M | 0.1% | $100.00 * | $57.68 | +38.1% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $44.08M | 0.1% | $88.15 | $88.15 | — | SBI MATERIALS | 81369Y100 |
| — | DEXCOM INC | 14,125,000 | $43.97M | 0.1% | $3.11 | $3.11 | — | NOTE 0.750%12/0 | 252131AH0 |
| PSTG | PURE STORAGE INC | 1,235,354 | $43.62M | 0.1% | $35.31 * | $29.10 | 0.0% | CL A | 74624M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000,000 | $43.54M | 0.1% | $21.77 | $21.77 | — | SR LN ETF | 46138G508 |
| EL | LAUDER ESTEE COS INC | 156,619 | $42.65M | 0.1% | $272.32 * | $269.30 | +4.8% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 334,211 | $42.28M | 0.1% | $126.51 | $128.61 | -1.0% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 1,844,448 | $42.2M | 0.1% | $22.88 | $22.84 | — | ISHARES | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 993,669 | $41.67M | 0.1% | $41.94 * | $42.71 | +0.7% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 380,886 | $41.42M | 0.1% | $108.74 | $148.76 | -27.5% | COM | 57667L107 |
| WIX | WIX COM LTD | 391,271 | $40.87M | 0.1% | $104.46 * | $109.54 | -0.4% | SHS | M98068105 |
| VUG | VANGUARD INDEX FDS | 141,500 | $40.7M | 0.1% | $287.60 | $320.90 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 97,821 | $40.64M | 0.1% | $415.46 * | $279.97 | +29.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 490,769 | $40.6M | 0.1% | $82.73 * | $67.98 | +13.2% | COM | 68389X105 |
| IEFA | ISHARES TR | 582,800 | $40.51M | 0.1% | $69.51 | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 635,059 | $40.47M | 0.1% | $63.72 * | $42.81 | +12.7% | COM | 260557103 |
| TRU | TRANSUNION | 388,521 | $40.15M | 0.1% | $103.34 * | $101.16 | -1.8% | COM | 89400J107 |
| — | HORIZON THERAPEUTICS PUB L | 381,201 | $40.11M | 0.1% | $105.21 | $107.16 | — | SHS | G46188101 |
| RNG | RINGCENTRAL INC | 339,779 | $39.83M | 0.1% | $117.21 * | $225.31 | -34.7% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 434,705 | $39.54M | 0.1% | $90.97 * | $98.20 | -12.5% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 864,782 | $39.53M | 0.1% | $45.71 | $45.71 | — | COM A SIRIUSXM | 531229409 |
| SHW | SHERWIN WILLIAMS CO | 157,960 | $39.43M | 0.1% | $249.62 * | $266.09 | +0.2% | COM | 824348106 |
| VTRS | VIATRIS INC | 3,623,561 | $39.42M | 0.1% | $10.88 | $11.18 | -1.1% | COM | 92556V106 |
| PLTK | PLAYTIKA HLDG CORP | 2,017,000 | $38.99M | 0.1% | $19.33 * | $17.80 | 0.0% | COM | 72815L107 |
| MET | METLIFE INC | 548,018 | $38.52M | 0.1% | $70.28 * | $51.31 | +17.1% | COM | 59156R108 |
| — | MICROCHIP TECHNOLOGY INC. | 10,792,604 | $38.27M | 0.1% | $3.55 | $2.88 | — | NOTE 1.625% 2/1 | 595017AD6 |
| UPS | UNITED PARCEL SERVICE INC | 178,052 | $38.19M | 0.1% | $214.46 * | $138.80 | +27.6% | CL B | 911312106 |
| MTN | VAIL RESORTS INC | 146,505 | $38.13M | 0.1% | $260.27 * | $273.65 | -0.6% | COM | 91879Q109 |
| XLP | SELECT SECTOR SPDR TR | 501,010 | $38.02M | 0.1% | $75.89 | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 156,826 | $37.3M | 0.1% | $237.85 * | $157.10 | +27.8% | COM | 12572Q105 |
| EBAY | EBAY INC. | 651,207 | $37.29M | 0.1% | $57.26 * | $52.22 | +3.5% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 130,709 | $37.28M | 0.1% | $285.22 * | $223.33 | +13.3% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 500,658 | $37.28M | 0.1% | $74.46 | $61.49 | — | SBI INT-UTILS | 81369Y886 |
| NTRA | NATERA INC | 912,927 | $37.14M | 0.1% | $40.68 * | $64.55 | -6.9% | COM | 632307104 |
| DOCU | DOCUSIGN INC | 343,134 | $36.76M | 0.1% | $107.12 * | $121.38 | -5.4% | COM | 256163106 |
| GM | GENERAL MTRS CO | 837,826 | $36.65M | 0.1% | $43.74 * | $50.19 | -4.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 426,915 | $36.5M | 0.1% | $85.50 * | $59.87 | +16.4% | COM | 56585A102 |
| — | JACOBS ENGR GROUP INC | 263,008 | $36.24M | 0.1% | $137.81 | $134.92 | — | COM | 469814107 |
| VT | VANGUARD INTL EQUITY INDEX F | 356,786 | $36.14M | 0.1% | $101.29 | $92.55 | — | TT WRLD ST ETF | 922042742 |
| — | LINDE PLC | 113,000 | $36.1M | 0.1% | $319.43 | $294.02 | — | SHS | G5494J103 |
| EWU | ISHARES TR | 1,050,000 | $35.32M | 0.1% | $33.64 | $33.60 | — | MSCI UK ETF NEW | 46435G334 |
| — | ATLASSIAN CORP PLC | 119,600 | $35.14M | 0.1% | $293.83 | $382.66 | — | CL A | G06242104 |
| FXI | ISHARES TR | 1,083,850 | $34.66M | 0.1% | $31.98 | $32.42 | — | CHINA LG-CAP ETF | 464287184 |
| MNST | MONSTER BEVERAGE CORP NEW | 433,611 | $34.65M | 0.1% | $79.90 * | $43.68 | -4.0% | COM | 61174X109 |
| EWG | ISHARES INC | 1,217,842 | $34.58M | 0.1% | $28.39 | $28.30 | — | MSCI GERMANY ETF | 464286806 |
| IGV | ISHARES TR | 100,001 | $34.43M | 0.1% | $344.33 | $344.33 | — | EXPANDED TECH | 464287515 |
| STPZ | PIMCO ETF TR | 630,860 | $34.37M | 0.1% | $54.48 | $55.02 | — | 1-5 US TIP IDX | 72201R205 |
| CL | COLGATE PALMOLIVE CO | 453,212 | $34.37M | 0.1% | $75.83 * | $70.54 | +2.5% | COM | 194162103 |
| PINS | PINTEREST INC | 1,396,374 | $34.37M | 0.1% | $24.61 * | $55.89 | -51.1% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 182,745 | $34.17M | 0.1% | $186.99 * | $140.58 | +22.2% | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 756,000 | $33.99M | 0.1% | $44.96 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| OTIS | OTIS WORLDWIDE CORP | 441,637 | $33.98M | 0.1% | $76.95 * | $74.82 | +0.4% | COM | 68902V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287,271 | $33.8M | 0.1% | $117.64 * | $113.75 | +0.3% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 76,082 | $33.58M | 0.1% | $441.41 * | $316.21 | +15.5% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,560 | $33.51M | 0.1% | $455.60 * | $464.36 | +3.6% | COM | 00724F101 |
| MRNA | MODERNA INC | 194,231 | $33.46M | 0.1% | $172.26 * | $240.84 | -30.1% | COM | 60770K107 |
| EWW | ISHARES INC | 607,186 | $33.38M | 0.1% | $54.97 | $48.24 | — | MSCI MEXICO ETF | 464286822 |
| ESTC | ELASTIC N V | 369,568 | $32.87M | 0.1% | $88.95 | $89.39 | 0.0% | ORD SHS | N14506104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 202,737 | $32.86M | 0.1% | $162.10 * | $170.86 | +1.3% | COM | 33616C100 |
| TNL | TRAVEL PLUS LEISURE CO | 564,400 | $32.7M | 0.1% | $57.94 * | $47.73 | +0.2% | COM | 894164102 |
| EQT | EQT CORP | 942,914 | $32.45M | 0.1% | $34.41 * | $22.79 | +0.9% | COM | 26884L109 |
| GWW | GRAINGER W W INC | 62,642 | $32.31M | 0.1% | $515.79 * | $461.97 | +2.5% | COM | 384802104 |
| — | LIBERTY MEDIA CORP DEL | 695,533 | $31.81M | 0.1% | $45.73 | $45.76 | — | COM C SIRIUSXM | 531229607 |
| — | SERVICENOW INC | 7,670,000 | $31.64M | 0.1% | $4.13 | $4.22 | — | NOTE 6/0 | 81762PAC6 |
| FLOT | ISHARES TR | 623,260 | $31.49M | 0.1% | $50.52 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| AAXJ | ISHARES TR | 416,992 | $31.29M | 0.1% | $75.03 | $75.67 | — | MSCI AC ASIA ETF | 464288182 |
| MIDD | MIDDLEBY CORP | 188,293 | $30.87M | 0.1% | $163.94 * | $74.35 | +144.2% | COM | 596278101 |
| KWEB | KRANESHARES TR | 1,080,640 | $30.81M | 0.1% | $28.51 | $29.24 | — | CSI CHI INTERNET | 500767306 |
| GPN | GLOBAL PMTS INC | 220,614 | $30.19M | 0.1% | $136.84 | $175.54 | -23.4% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 304,531 | $30.17M | 0.1% | $99.07 * | $58.40 | +48.6% | COM | 75513E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,493,679 | $29.93M | 0.1% | $20.04 * | $18.84 | +3.1% | COM | 388689101 |
| EMR | EMERSON ELEC CO | 304,959 | $29.9M | 0.1% | $98.05 * | $79.60 | +9.9% | COM | 291011104 |
| XME | SPDR SER TR | 485,100 | $29.73M | 0.1% | $61.29 | $61.29 | — | S&P METALS MNG | 78464A755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,815 | $29.57M | 0.1% | $132.12 * | $100.61 | +21.8% | COM | 45866F104 |
| FOX | FOX CORP | 810,250 | $29.4M | 0.1% | $36.28 * | $34.31 | +2.6% | CL B COM | 35137L204 |
| CBOE | CBOE GLOBAL MKTS INC | 255,748 | $29.26M | 0.0% | $114.42 | $111.42 | +1.4% | COM | 12503M108 |
| KR | KROGER CO | 507,519 | $29.12M | 0.0% | $57.37 * | $40.60 | +12.5% | COM | 501044101 |
| — | PALO ALTO NETWORKS INC | 11,900,000 | $27.87M | 0.0% | $2.34 | $1.97 | — | NOTE 0.750% 7/0 | 697435AD7 |
| HYS | PIMCO ETF TR | 288,445 | $27.75M | 0.0% | $96.21 | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| EWA | ISHARES INC | 1,050,000 | $27.75M | 0.0% | $26.43 | $26.43 | — | MSCI AUST ETF | 464286103 |
| ULTA | ULTA BEAUTY INC | 68,858 | $27.42M | 0.0% | $398.21 * | $367.84 | +2.3% | COM | 90384S303 |
| CG | CARLYLE GROUP INC | 553,873 | $27.09M | 0.0% | $48.91 * | $37.78 | +10.1% | COM | 14316J108 |
| VTIP | VANGUARD MALVERN FDS | 528,865 | $27.08M | 0.0% | $51.21 | $51.59 | — | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC | 156,296 | $26.64M | 0.0% | $170.41 * | $125.90 | +18.1% | COM | 571748102 |
| IWS | ISHARES TR | 222,200 | $26.58M | 0.0% | $119.64 | $122.02 | — | RUS MDCP VAL ETF | 464287473 |
| IQV | IQVIA HLDGS INC | 114,387 | $26.45M | 0.0% | $231.21 * | $231.54 | +2.3% | COM | 46266C105 |
| GE | GENERAL ELECTRIC CO | 288,328 | $26.38M | 0.0% | $91.50 * | $62.10 | -5.8% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 115,016 | $26.35M | 0.0% | $229.13 * | $264.53 | -2.3% | CL A | 833445109 |
| EG | EVEREST RE GROUP LTD | 87,074 | $26.24M | 0.0% | $301.39 * | $235.67 | +13.5% | COM | G3223R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,206 | $25.93M | 0.0% | $227.08 * | $188.70 | -1.2% | CL A | 22788C105 |
| V | VISA INC | 115,400 | $25.59M | 0.0% | $221.78 * | $177.04 | +18.6% | Put | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 1,337,825 | $25.3M | 0.0% | $18.91 * | $12.62 | +12.4% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 65,460 | $25.2M | 0.0% | $384.89 | $324.46 | +16.6% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 100,450 | $25.1M | 0.0% | $249.92 * | $241.77 | -4.1% | COM | 009158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 376,974 | $24.85M | 0.0% | $65.91 * | $16.31 | +3.3% | COM CL A | 45841N107 |
| BAX | BAXTER INTL INC | 320,386 | $24.84M | 0.0% | $77.54 | $73.02 | +4.6% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150,000 | $24.32M | 0.0% | $162.16 | $162.16 | — | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 182,793 | $24.19M | 0.0% | $132.33 | $137.90 | -2.9% | COM | 00846U101 |
| — | YAMANA GOLD INC | 4,331,477 | $24.18M | 0.0% | $5.58 | $5.65 | — | COM | 98462Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 181,270 | $24.05M | 0.0% | $132.69 * | $130.41 | -0.4% | COM | 109194100 |
| LOW | LOWES COS INC | 117,542 | $23.77M | 0.0% | $202.19 * | $180.65 | +18.1% | COM | 548661107 |
| — | WORKDAY INC | 14,419,000 | $23.6M | 0.0% | $1.64 | $1.74 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CHANGE HEALTHCARE INC | 1,068,551 | $23.29M | 0.0% | $21.80 | $22.49 | — | COM | 15912K100 |
| CMI | CUMMINS INC | 113,207 | $23.22M | 0.0% | $205.11 * | $191.03 | +2.9% | COM | 231021106 |
| INDA | ISHARES TR | 520,000 | $23.18M | 0.0% | $44.57 | $45.71 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 316,586 | $23.12M | 0.0% | $73.03 * | $49.78 | +14.2% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 93,096 | $22.55M | 0.0% | $242.20 * | $187.69 | +18.2% | COM NEW | 620076307 |
| ARW | ARROW ELECTRS INC | 183,966 | $21.82M | 0.0% | $118.63 * | $125.27 | 0.0% | COM | 042735100 |
| — | BLOCK INC | 12,034,000 | $21.8M | 0.0% | $1.81 | $3.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| RSG | REPUBLIC SVCS INC | 163,132 | $21.62M | 0.0% | $132.51 * | $88.59 | +36.6% | COM | 760759100 |
| DDOG | DATADOG INC | 140,702 | $21.31M | 0.0% | $151.47 * | $134.95 | +8.4% | CL A COM | 23804L103 |
| BPOP | POPULAR INC | 259,487 | $21.21M | 0.0% | $81.74 * | $74.57 | +5.2% | COM NEW | 733174700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 115,371 | $20.7M | 0.0% | $179.41 * | $190.72 | -0.1% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 86,510 | $20.57M | 0.0% | $237.83 | $254.46 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 8,682 | $20.39M | 0.0% | $2348.42 * | $2144.79 | +7.2% | COM | 09857L108 |
| STNE | STONECO LTD | 1,710,900 | $20.02M | 0.0% | $11.70 | $15.91 | — | COM CL A | G85158106 |
| DVY | ISHARES TR | 155,700 | $19.95M | 0.0% | $128.13 | $123.14 | — | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 325,737 | $19.85M | 0.0% | $60.93 * | $52.76 | -7.8% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 428,103 | $19.63M | 0.0% | $45.86 * | $29.02 | +24.4% | COM | 337932107 |
| — | WORLD WRESTLING ENTMT INC | 7,675,000 | $19.57M | 0.0% | $2.55 | $2.65 | — | NOTE 3.375%12/1 | 98156QAB4 |
| DSGX | DESCARTES SYS GROUP INC | 267,235 | $19.56M | 0.0% | $73.21 | $29.53 | +144.1% | COM | 249906108 |
| EVRG | EVERGY INC | 283,091 | $19.35M | 0.0% | $68.34 * | $54.75 | +0.2% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 145,993 | $19.24M | 0.0% | $131.79 | $76.15 | +74.5% | COM | 038222105 |
| YUM | YUM BRANDS INC | 162,227 | $19.23M | 0.0% | $118.53 * | $112.19 | +2.0% | COM | 988498101 |
| IWR | ISHARES TR | 246,236 | $19.22M | 0.0% | $78.04 | $78.04 | — | RUS MID CAP ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 254,420 | $19.12M | 0.0% | $75.14 * | $73.49 | -6.2% | COM | 595017104 |
| GRMN | GARMIN LTD | 159,616 | $18.93M | 0.0% | $118.61 * | $120.51 | -8.6% | SHS | H2906T109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 726,062 | $18.92M | 0.0% | $26.06 | $19.25 | — | UNIT | 46138B103 |
| MSCI | MSCI INC | 37,588 | $18.9M | 0.0% | $502.87 | $454.31 | +9.3% | COM | 55354G100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 300,000 | $18.42M | 0.0% | $61.40 | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| OPTU | ALTICE USA INC | 1,472,000 | $18.37M | 0.0% | $12.48 * | $15.59 | -14.3% | CL A | 02156K103 |
| AMP | AMERIPRISE FINL INC | 61,137 | $18.36M | 0.0% | $300.37 * | $230.63 | +23.8% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 292,549 | $18.32M | 0.0% | $62.61 * | $60.97 | 0.0% | COM | 682189105 |
| AMGN | AMGEN INC | 75,526 | $18.26M | 0.0% | $241.82 * | $189.22 | +7.4% | COM | 031162100 |
| HYG | ISHARES TR | 221,532 | $18.23M | 0.0% | $82.29 | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 226,936 | $18.03M | 0.0% | $79.45 * | $44.36 | +35.3% | COM | 651639106 |
| TPR | TAPESTRY INC | 479,211 | $17.8M | 0.0% | $37.15 * | $34.35 | -0.0% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 508,204 | $17.69M | 0.0% | $34.81 * | $36.28 | +5.3% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 205,811 | $17.36M | 0.0% | $84.32 | $71.11 | +17.2% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 38,427 | $16.68M | 0.0% | $434.15 * | $361.09 | +12.5% | COM | 303075105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 364,369 | $16.63M | 0.0% | $45.63 | $45.68 | — | COM | 88087E100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 998,000 | $16.62M | 0.0% | $16.65 * | $15.46 | 0.0% | COM | 462260100 |
| CHD | CHURCH & DWIGHT CO INC | 165,779 | $16.48M | 0.0% | $99.38 * | $82.49 | +15.3% | COM | 171340102 |
| PLD | PROLOGIS INC. | 101,918 | $16.46M | 0.0% | $161.47 * | $93.15 | +45.4% | COM | 74340W103 |
| DXC | DXC TECHNOLOGY CO | 499,949 | $16.31M | 0.0% | $32.63 | $32.92 | +0.5% | COM | 23355L106 |
| ACGL | ARCH CAP GROUP LTD | 336,132 | $16.28M | 0.0% | $48.42 * | $42.88 | +3.1% | ORD | G0450A105 |
| — | AENZA S.A.A | 9,400,353 | $16.19M | 0.0% | $1.72 | $1.98 | — | SPONSORED ADS | 00776D103 |
| ICLN | ISHARES TR | 744,377 | $16.02M | 0.0% | $21.52 | $21.58 | — | GL CLEAN ENE ETF | 464288224 |
| APA | APA CORPORATION | 383,883 | $15.87M | 0.0% | $41.33 * | $24.99 | +23.5% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 46,368 | $15.77M | 0.0% | $340.19 | $361.56 | -4.9% | COM | 57060D108 |
| EWJ | ISHARES INC | 255,968 | $15.77M | 0.0% | $61.61 | $61.43 | — | MSCI JPN ETF NEW | 46434G822 |
| BDX | BECTON DICKINSON & CO | 58,898 | $15.67M | 0.0% | $265.99 * | $219.87 | +9.6% | COM | 075887109 |
| — | ZSCALER INC | 9,156,000 | $15.63M | 0.0% | $1.71 | $1.98 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AMT | AMERICAN TOWER CORP NEW | 60,509 | $15.2M | 0.0% | $251.22 * | $171.68 | +25.2% | COM | 03027X100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 309,015 | $15.11M | 0.0% | $48.89 | $48.89 | — | COM CL A | 848574109 |
| BK | BANK NEW YORK MELLON CORP | 303,663 | $15.07M | 0.0% | $49.63 * | $45.39 | +11.8% | COM | 064058100 |
| NDSN | NORDSON CORP | 66,289 | $15.05M | 0.0% | $227.08 * | $235.29 | -6.8% | COM | 655663102 |
| ELV | ANTHEM INC | 30,578 | $15.02M | 0.0% | $491.20 * | $352.02 | +22.9% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 136,859 | $14.78M | 0.0% | $108.02 * | $87.95 | +4.2% | COM | 525327102 |
| GEN | NORTONLIFELOCK INC | 543,110 | $14.4M | 0.0% | $26.52 * | $23.09 | +9.7% | COM | 668771108 |
| EQH | EQUITABLE HLDGS INC | 465,149 | $14.38M | 0.0% | $30.91 * | $29.67 | +0.6% | COM | 29452E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,033 | $14.36M | 0.0% | $144.95 * | $136.73 | -0.9% | CL B | 913903100 |
| PPC | PILGRIMS PRIDE CORP | 571,000 | $14.33M | 0.0% | $25.10 * | $26.77 | -3.1% | COM | 72147K108 |
| ICVT | ISHARES TR | 171,932 | $14.32M | 0.0% | $83.32 | $92.89 | — | CONV BD ETF | 46435G102 |
| EXPD | EXPEDITORS INTL WASH INC | 138,580 | $14.3M | 0.0% | $103.16 | $106.59 | -1.4% | COM | 302130109 |
| GBIL | GOLDMAN SACHS ETF TR | 142,685 | $14.26M | 0.0% | $99.94 | $99.98 | — | ACCES TREASURY | 381430529 |
| NOW | SERVICENOW INC | 25,460 | $14.18M | 0.0% | $556.87 * | $107.15 | +4.6% | COM | 81762P102 |
| — | RH | 8,633,000 | $14.16M | 0.0% | $1.64 | $3.20 | — | NOTE 9/1 | 74967XAD5 |
| SPAB | SPDR SER TR | 500,000 | $13.89M | 0.0% | $27.79 | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| UGI | UGI CORP NEW | 382,690 | $13.86M | 0.0% | $36.22 * | $40.00 | 0.0% | COM | 902681105 |
| BSX | BOSTON SCIENTIFIC CORP | 312,086 | $13.82M | 0.0% | $44.29 * | $40.83 | +6.1% | COM | 101137107 |
| VOYA | VOYA FINANCIAL INC | 208,051 | $13.8M | 0.0% | $66.35 * | $63.14 | 0.0% | COM | 929089100 |
| VRSK | VERISK ANALYTICS INC | 64,000 | $13.74M | 0.0% | $214.64 * | $193.22 | -0.5% | COM | 92345Y106 |
| FISV | FISERV INC | 134,710 | $13.66M | 0.0% | $101.40 | $104.68 | -3.3% | COM | 337738108 |
| EOG | EOG RES INC | 114,297 | $13.63M | 0.0% | $119.22 * | $54.10 | +72.8% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 98,013 | $13.58M | 0.0% | $138.51 * | $103.46 | +10.5% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 73,188 | $13.55M | 0.0% | $185.08 | $185.78 | -1.6% | COM | N6596X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 149,800 | $13.48M | 0.0% | $90.01 * | $93.58 | -0.7% | COM | 04247X102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 612,200 | $13.39M | 0.0% | $21.88 | $20.09 | — | AGRICULTURE FD | 46140H106 |
| — | IAA INC | 349,600 | $13.37M | 0.0% | $38.25 | $38.25 | — | COM | 449253103 |
| V | VISA INC | 59,808 | $13.26M | 0.0% | $221.76 * | $177.04 | +18.6% | COM CL A | 92826C839 |
| TFII | TFI INTL INC | 124,022 | $13.21M | 0.0% | $106.51 * | $108.27 | -6.0% | COM | 87241L109 |
| ECL | ECOLAB INC | 74,672 | $13.18M | 0.0% | $176.56 | $184.76 | -2.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,910 | $13.18M | 0.0% | $227.54 * | $141.04 | +39.6% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 164,559 | $13.09M | 0.0% | $79.54 | $79.54 | — | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP INC | 205,701 | $12.91M | 0.0% | $62.77 * | $41.44 | +32.8% | COM NEW | 026874784 |
| — | EVERBRIDGE INC | 293,091 | $12.79M | 0.0% | $43.64 | $67.33 | — | COM | 29978A104 |
| IVE | ISHARES TR | 82,081 | $12.78M | 0.0% | $155.72 | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| LNG | CHENIERE ENERGY INC | 92,048 | $12.76M | 0.0% | $138.65 * | $119.95 | +1.3% | COM NEW | 16411R208 |
| — | CARNIVAL CORP | 6,058,000 | $12.69M | 0.0% | $2.10 | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| VPL | VANGUARD INTL EQUITY INDEX F | 170,800 | $12.65M | 0.0% | $74.05 | $74.05 | — | FTSE PACIFIC ETF | 922042866 |
| TFX | TELEFLEX INCORPORATED | 35,293 | $12.52M | 0.0% | $354.83 * | $339.94 | -5.8% | COM | 879369106 |
| BIO | BIO RAD LABS INC | 22,004 | $12.39M | 0.0% | $563.22 * | $718.63 | -16.1% | CL A | 090572207 |
| DUK | DUKE ENERGY CORP NEW | 109,365 | $12.21M | 0.0% | $111.66 * | $74.54 | +19.7% | COM NEW | 26441C204 |
| — | SMARTSHEET INC | 219,526 | $12.03M | 0.0% | $54.78 | $60.35 | — | COM CL A | 83200N103 |
| — | HUBSPOT INC | 6,648,000 | $11.89M | 0.0% | $1.79 | $2.39 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MDLZ | MONDELEZ INTL INC | 188,511 | $11.83M | 0.0% | $62.78 * | $52.92 | +10.8% | CL A | 609207105 |
| RGA | REINSURANCE GRP OF AMERICA I | 107,500 | $11.77M | 0.0% | $109.46 | $114.51 | -3.4% | COM NEW | 759351604 |
| CRL | CHARLES RIV LABS INTL INC | 41,176 | $11.69M | 0.0% | $283.98 * | $317.28 | -2.8% | COM | 159864107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 227,411 | $11.56M | 0.0% | $50.85 * | $56.99 | -0.1% | SHS | G8060N102 |
| HEI/A | HEICO CORP NEW | 90,901 | $11.53M | 0.0% | $126.83 * | $121.25 | -0.7% | CL A | 422806208 |
| TRGP | TARGA RES CORP | 151,918 | $11.46M | 0.0% | $75.47 * | $50.91 | +14.0% | COM | 87612G101 |
| — | OAK STR HEALTH INC | 426,233 | $11.46M | 0.0% | $26.88 | $26.88 | — | COM | 67181A107 |
| WFG | WEST FRASER TIMBER CO LTD | 138,676 | $11.41M | 0.0% | $82.29 * | $67.51 | +39.2% | COM | 952845105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,478 | $11.35M | 0.0% | $260.98 * | $197.75 | +20.0% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 42,395 | $11.33M | 0.0% | $267.34 * | $187.18 | +32.6% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,730 | $11.21M | 0.0% | $184.60 * | $128.73 | +13.2% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,937 | $11.2M | 0.0% | $71.81 * | $60.21 | +8.3% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 72,554 | $11.08M | 0.0% | $152.70 * | $180.30 | -13.6% | SHS | G8994E103 |
| AME | AMETEK INC | 83,113 | $11.07M | 0.0% | $133.18 | $101.36 | +29.1% | COM | 031100100 |
| ZTS | ZOETIS INC | 58,678 | $11.07M | 0.0% | $188.59 | $160.92 | +18.2% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 63,426 | $11.03M | 0.0% | $173.97 | $167.05 | +3.8% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 277,288 | $10.97M | 0.0% | $39.57 * | $39.42 | -3.9% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,107 | $10.96M | 0.0% | $248.46 * | $195.32 | +9.9% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 23,180 | $10.95M | 0.0% | $472.22 * | $431.51 | +1.8% | COM | 776696106 |
| OC | OWENS CORNING NEW | 119,462 | $10.93M | 0.0% | $91.50 | $90.77 | +1.2% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 78,300 | $10.86M | 0.0% | $138.71 * | $136.55 | -1.9% | COM | 562750109 |
| CTRA | COTERRA ENERGY INC | 401,292 | $10.82M | 0.0% | $26.97 * | $16.10 | +19.5% | COM | 127097103 |
| RNR | RENAISSANCERE HLDGS LTD | 68,224 | $10.81M | 0.0% | $158.51 | $155.38 | 0.0% | COM | G7496G103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 262,542 | $10.77M | 0.0% | $41.04 | $41.57 | — | PARTNERSHIP UNIT | G16258108 |
| DELL | DELL TECHNOLOGIES INC | 214,668 | $10.77M | 0.0% | $50.19 | $50.98 | +0.4% | CL C | 24703L202 |
| ACM | AECOM | 139,633 | $10.72M | 0.0% | $76.81 * | $70.75 | 0.0% | COM | 00766T100 |
| STT | STATE STR CORP | 122,281 | $10.65M | 0.0% | $87.12 * | $79.25 | +2.2% | COM | 857477103 |
| — | COUPA SOFTWARE INC | 104,012 | $10.57M | 0.0% | $101.63 | $151.68 | — | COM | 22266L106 |
| — | TWITTER INC | 272,174 | $10.53M | 0.0% | $38.70 | $52.04 | — | COM | 90184L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,607 | $10.45M | 0.0% | $293.48 | $279.23 | — | COM | 82669G104 |
| ITT | ITT INC | 138,000 | $10.38M | 0.0% | $75.21 * | $88.25 | 0.0% | COM | 45073V108 |
| CSX | CSX CORP | 276,637 | $10.36M | 0.0% | $37.45 * | $29.26 | +14.5% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,918 | $10.36M | 0.0% | $472.63 * | $423.24 | +1.6% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 14,770 | $10.32M | 0.0% | $698.44 * | $507.57 | +24.0% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 142,716 | $10.23M | 0.0% | $71.71 | $69.50 | +2.0% | COM | 573874104 |
| VALE | VALE S A | 509,814 | $10.19M | 0.0% | $19.99 | $13.97 | — | SPONSORED ADS | 91912E105 |
| LYFT | LYFT INC | 263,454 | $10.12M | 0.0% | $38.40 | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,710,358 | $10.1M | 0.0% | $2.14 | $2.29 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| PNC | PNC FINL SVCS GROUP INC | 54,690 | $10.09M | 0.0% | $184.46 * | $113.06 | +54.0% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 278,966 | $10.03M | 0.0% | $35.94 * | $29.50 | +14.3% | COM | 443201108 |
| IVZ | INVESCO LTD | 434,498 | $10.02M | 0.0% | $23.06 * | $21.51 | -13.8% | SHS | G491BT108 |
| SRPT | SAREPTA THERAPEUTICS INC | 128,000 | $9.999M | 0.0% | $78.12 | $76.62 | -0.1% | COM | 803607100 |
| TFC | TRUIST FINL CORP | 173,295 | $9.825M | 0.0% | $56.70 * | $41.69 | +21.4% | COM | 89832Q109 |
| — | RITCHIE BROS AUCTIONEERS | 165,155 | $9.755M | 0.0% | $59.07 | $42.67 | — | COM | 767744105 |
| BIL | SPDR SER TR | 106,595 | $9.746M | 0.0% | $91.43 | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 55,440 | $9.743M | 0.0% | $175.74 * | $126.11 | +27.1% | CL A | 571903202 |
| — | COLLIERS INTL GROUP INC | 4,184,000 | $9.715M | 0.0% | $2.32 | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| SO | SOUTHERN CO | 133,077 | $9.65M | 0.0% | $72.51 * | $49.44 | +18.7% | COM | 842587107 |
| — | COLFAX CORP | 241,600 | $9.613M | 0.0% | $39.79 | $45.63 | — | COM | 194014106 |
| IT | GARTNER INC | 32,171 | $9.57M | 0.0% | $297.47 * | $212.35 | +36.3% | COM | 366651107 |
| EMLC | VANECK ETF TRUST | 352,663 | $9.518M | 0.0% | $26.99 | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| VNT | VONTIER CORPORATION | 373,500 | $9.483M | 0.0% | $25.39 * | $26.43 | 0.0% | COM | 928881101 |
| NOC | NORTHROP GRUMMAN CORP | 21,102 | $9.437M | 0.0% | $447.21 * | $324.25 | +19.6% | COM | 666807102 |
| USB | US BANCORP DEL | 177,114 | $9.414M | 0.0% | $53.15 * | $46.17 | +3.6% | COM NEW | 902973304 |
| — | SVB FINANCIAL GROUP | 16,805 | $9.401M | 0.0% | $559.42 | $612.69 | — | COM | 78486Q101 |
| KEY | KEYCORP | 419,992 | $9.4M | 0.0% | $22.38 * | $18.00 | +12.8% | COM | 493267108 |
| EWBC | EAST WEST BANCORP INC | 118,568 | $9.369M | 0.0% | $79.02 * | $75.63 | 0.0% | COM | 27579R104 |
| WM | WASTE MGMT INC DEL | 58,019 | $9.195M | 0.0% | $158.48 * | $116.18 | +22.7% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 27,534 | $9.176M | 0.0% | $333.26 * | $234.38 | +33.2% | COM | 871607107 |
| — | NEW RELIC INC | 135,771 | $9.08M | 0.0% | $66.88 | $67.68 | — | COM | 64829B100 |
| — | MIRATI THERAPEUTICS INC | 110,000 | $9.044M | 0.0% | $82.22 | $116.15 | — | COM | 60468T105 |
| VVV | VALVOLINE INC | 284,000 | $8.963M | 0.0% | $31.56 * | $32.59 | +0.2% | COM | 92047W101 |
| AJG | GALLAGHER ARTHUR J & CO | 51,113 | $8.925M | 0.0% | $174.61 * | $137.34 | +11.7% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,539 | $8.919M | 0.0% | $104.27 | $114.51 | — | SPONSORED ADS | 874039100 |
| TXT | TEXTRON INC | 119,230 | $8.868M | 0.0% | $74.38 * | $67.40 | +6.7% | COM | 883203101 |
| AON | AON PLC | 27,209 | $8.86M | 0.0% | $325.63 * | $256.22 | +10.4% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 22,604 | $8.822M | 0.0% | $390.28 * | $194.59 | +54.8% | COM | 74460D109 |
| DEO | DIAGEO PLC | 43,360 | $8.808M | 0.0% | $203.14 | $199.11 | — | SPON ADR NEW | 25243Q205 |
| TRMB | TRIMBLE INC | 121,242 | $8.746M | 0.0% | $72.14 | $85.21 | -16.4% | COM | 896239100 |
| — | LIVENT CORP | 2,811,000 | $8.728M | 0.0% | $3.10 | $2.94 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| PCOR | PROCORE TECHNOLOGIES INC | 149,300 | $8.653M | 0.0% | $57.96 * | $63.57 | 0.0% | COM | 74275K108 |
| NDAQ | NASDAQ INC | 48,536 | $8.649M | 0.0% | $178.20 * | $53.09 | +5.5% | COM | 631103108 |
| HSY | HERSHEY CO | 39,703 | $8.601M | 0.0% | $216.63 * | $145.39 | +26.8% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 34,292 | $8.595M | 0.0% | $250.64 * | $205.63 | +18.0% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 32,527 | $8.576M | 0.0% | $263.66 | $265.40 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 38,182 | $8.5M | 0.0% | $222.62 * | $205.00 | -3.0% | COM | 256677105 |
| EQIX | EQUINIX INC | 11,414 | $8.465M | 0.0% | $741.63 * | $670.60 | -0.9% | COM | 29444U700 |
| EFX | EQUIFAX INC | 35,678 | $8.463M | 0.0% | $237.21 * | $207.66 | +10.3% | COM | 294429105 |
| — | BROOKFIELD RENEWABLE CORP | 192,111 | $8.392M | 0.0% | $43.68 | $56.20 | — | CL A SUB VTG | 11284V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,015 | $8.355M | 0.0% | $260.97 * | $197.75 | +20.0% | Put | 92532F100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,424 | $8.308M | 0.0% | $98.41 * | $88.70 | +0.4% | COM | 044186104 |
| TAC | TRANSALTA CORP | 799,824 | $8.278M | 0.0% | $10.35 | $6.99 | +47.7% | COM | 89346D107 |
| — | NUVASIVE INC | 145,733 | $8.263M | 0.0% | $56.70 | $54.56 | — | COM | 670704105 |
| AEP | AMERICAN ELEC PWR CO INC | 81,835 | $8.162M | 0.0% | $99.74 * | $69.57 | +13.9% | COM | 025537101 |
| — | ARCH RESOURCES INC | 2,150,000 | $8.152M | 0.0% | $3.79 | $3.79 | — | NOTE 5.250%11/1 | 039389AB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,671 | $8.152M | 0.0% | $75.02 * | $74.71 | +4.6% | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,926 | $8.142M | 0.0% | $545.49 * | $592.38 | -0.9% | CL A | 16119P108 |
| OLPX | OLAPLEX HLDGS INC | 519,800 | $8.124M | 0.0% | $15.63 * | $19.08 | 0.0% | COM | 679369108 |
| PEGA | PEGASYSTEMS INC | 100,000 | $8.065M | 0.0% | $80.65 * | $56.69 | -20.9% | COM | 705573103 |
| — | LONGVIEW ACQUISITION CORP II | 825,000 | $8.052M | 0.0% | $9.76 | $9.76 | — | COM CL A | 54319Q105 |
| DTE | DTE ENERGY CO | 60,843 | $8.044M | 0.0% | $132.21 * | $96.83 | +10.4% | COM | 233331107 |
| — | ZENDESK INC | 66,707 | $8.024M | 0.0% | $120.29 | $119.64 | — | COM | 98936J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,710 | $8.021M | 0.0% | $78.09 | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| LBRDK | LIBERTY BROADBAND CORP | 59,150 | $8.004M | 0.0% | $135.32 | $154.05 | -11.5% | COM SER C | 530307305 |
| PAAS | PAN AMERN SILVER CORP | 292,956 | $7.996M | 0.0% | $27.29 * | $24.45 | +0.7% | COM | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,623 | $7.909M | 0.0% | $90.26 * | $50.82 | +37.0% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 37,596 | $7.872M | 0.0% | $209.38 * | $183.75 | +10.8% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 6,528 | $7.767M | 0.0% | $1189.80 * | $1555.22 | -30.0% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 64,596 | $7.634M | 0.0% | $118.18 * | $66.01 | +42.6% | COM | 744320102 |
| TNDM | TANDEM DIABETES CARE INC | 65,497 | $7.617M | 0.0% | $116.30 | $116.75 | 0.0% | COM NEW | 875372203 |
| HLF | HERBALIFE NUTRITION LTD | 249,500 | $7.575M | 0.0% | $30.36 * | $39.10 | 0.0% | COM SHS | G4412G101 |
| MDU | MDU RES GROUP INC | 278,206 | $7.414M | 0.0% | $26.65 * | $9.45 | 0.0% | COM | 552690109 |
| PH | PARKER-HANNIFIN CORP | 26,123 | $7.412M | 0.0% | $283.73 | $258.77 | +10.6% | COM | 701094104 |
| HUBB | HUBBELL INC | 40,298 | $7.406M | 0.0% | $183.78 * | $110.23 | +60.3% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 73,557 | $7.342M | 0.0% | $99.81 * | $77.40 | +6.8% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 159,289 | $7.307M | 0.0% | $45.87 * | $37.05 | +20.4% | COM | 14448C104 |
| CPRT | COPART INC | 58,178 | $7.3M | 0.0% | $125.48 * | $30.50 | +4.1% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 223,959 | $7.284M | 0.0% | $32.52 * | $24.81 | +25.6% | SUB VTG SHS | 36168Q104 |
| PSX | PHILLIPS 66 | 84,208 | $7.275M | 0.0% | $86.39 * | $63.67 | +14.4% | COM | 718546104 |
| — | SKECHERS U S A INC | 177,925 | $7.252M | 0.0% | $40.76 | $40.76 | — | CL A | 830566105 |
| — | ALTERYX INC | 101,328 | $7.248M | 0.0% | $71.53 | $71.53 | — | COM CL A | 02156B103 |
| SRE | SEMPRA | 42,506 | $7.146M | 0.0% | $168.12 * | $55.32 | +14.7% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 30,803 | $7.094M | 0.0% | $230.30 * | $187.03 | +15.5% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 68,996 | $7.006M | 0.0% | $101.54 * | $44.52 | +72.9% | COM | 91913Y100 |
| — | NUVEI CORPORATION | 93,163 | $6.985M | 0.0% | $74.98 | $66.50 | — | SUB VTG SHS | 67079A102 |
| LEN/B | LENNAR CORP | 102,000 | $6.972M | 0.0% | $68.35 | $66.47 | +3.7% | CL B | 526057302 |
| COF | CAPITAL ONE FINL CORP | 52,823 | $6.935M | 0.0% | $131.29 * | $101.88 | +33.4% | COM | 14040H105 |
| KSA | ISHARES TR | 145,000 | $6.882M | 0.0% | $47.46 | $47.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| ILMN | ILLUMINA INC | 19,556 | $6.833M | 0.0% | $349.41 * | $379.37 | -11.0% | COM | 452327109 |
| OKTA | OKTA INC | 45,180 | $6.82M | 0.0% | $150.95 * | $199.34 | -10.1% | CL A | 679295105 |
| RVTY | PERKINELMER INC | 38,918 | $6.789M | 0.0% | $174.44 | $153.05 | +15.0% | COM | 714046109 |
| KMB | KIMBERLY-CLARK CORP | 54,987 | $6.772M | 0.0% | $123.16 * | $114.18 | -0.1% | COM | 494368103 |
| NTAP | NETAPP INC | 81,579 | $6.771M | 0.0% | $83.00 * | $78.14 | +1.2% | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC | 33,505 | $6.761M | 0.0% | $201.79 * | $169.07 | -7.1% | COM | 29355A107 |
| — | DANAHER CORPORATION | 3,326 | $6.735M | 0.0% | $2024.95 | $2024.95 | — | 4.75 MND CV PFD | 235851300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,894 | $6.716M | 0.0% | $89.67 * | $68.44 | +20.5% | CL A | 192446102 |
| AGO | ASSURED GUARANTY LTD | 105,368 | $6.708M | 0.0% | $63.66 * | $37.36 | +44.8% | COM | G0585R106 |
| ES | EVERSOURCE ENERGY | 75,888 | $6.693M | 0.0% | $88.20 * | $70.44 | +3.4% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,687 | $6.636M | 0.0% | $685.04 * | $31.12 | +43.5% | COM | 67103H107 |
| SOXX | ISHARES TR | 13,995 | $6.623M | 0.0% | $473.24 | $469.48 | — | ISHARES SEMICDTR | 464287523 |
| CTAS | CINTAS CORP | 15,566 | $6.622M | 0.0% | $425.41 * | $93.99 | -0.1% | COM | 172908105 |
| GIS | GENERAL MLS INC | 97,484 | $6.602M | 0.0% | $67.72 * | $49.06 | +19.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 47,709 | $6.511M | 0.0% | $136.47 * | $84.49 | +29.9% | COM | 704326107 |
| GNRC | GENERAC HLDGS INC | 21,863 | $6.5M | 0.0% | $297.31 | $338.40 | -11.4% | COM | 368736104 |
| ESGU | ISHARES TR | 63,604 | $6.446M | 0.0% | $101.35 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,156 | $6.445M | 0.0% | $39.26 * | $37.05 | 0.0% | COM | 01973R101 |
| — | TERADYNE INC | 1,730,000 | $6.433M | 0.0% | $3.72 | $3.55 | — | NOTE 1.250%12/1 | 880770AG7 |
| RCL | ROYAL CARIBBEAN GROUP | 76,270 | $6.39M | 0.0% | $83.78 * | $76.58 | +1.0% | COM | V7780T103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 241,300 | $6.341M | 0.0% | $26.28 * | $28.95 | 0.0% | COM | 26210V102 |
| BABA | ALIBABA GROUP HLDG LTD | 58,281 | $6.341M | 0.0% | $108.80 | $155.09 | — | SPONSORED ADS | 01609W102 |
| BNS | BANK NOVA SCOTIA B C | 88,067 | $6.323M | 0.0% | $71.80 * | $37.91 | +54.7% | COM | 064149107 |
| WELL | WELLTOWER INC | 64,727 | $6.224M | 0.0% | $96.16 * | $58.90 | +33.6% | COM | 95040Q104 |
| CHDN | CHURCHILL DOWNS INC | 28,000 | $6.21M | 0.0% | $221.79 * | $108.48 | 0.0% | COM | 171484108 |
| CNC | CENTENE CORP DEL | 73,203 | $6.163M | 0.0% | $84.19 * | $71.73 | +14.3% | COM | 15135B101 |
| DXCM | DEXCOM INC | 12,021 | $6.15M | 0.0% | $511.60 * | $105.69 | +3.5% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 85,140 | $6.143M | 0.0% | $72.15 * | $56.82 | +6.3% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,305 | $6.116M | 0.0% | $151.74 * | $129.18 | +12.7% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 91,830 | $6.021M | 0.0% | $65.57 * | $67.87 | -6.2% | SHS | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,949 | $5.991M | 0.0% | $133.28 * | $135.87 | -7.9% | COM | 83088M102 |
| EXC | EXELON CORP | 125,537 | $5.979M | 0.0% | $47.63 * | $31.03 | +18.7% | COM | 30161N101 |
| TRIP | TRIPADVISOR INC | 216,108 | $5.861M | 0.0% | $27.12 | $44.20 | -39.7% | COM | 896945201 |
| ADSK | AUTODESK INC | 27,220 | $5.835M | 0.0% | $214.36 * | $251.37 | -8.4% | COM | 052769106 |
| DOX | AMDOCS LTD | 70,804 | $5.821M | 0.0% | $82.21 * | $56.14 | +28.2% | SHS | G02602103 |
| PAYC | PAYCOM SOFTWARE INC | 16,726 | $5.793M | 0.0% | $346.35 * | $392.81 | -16.3% | COM | 70432V102 |
| PKG | PACKAGING CORP AMER | 37,105 | $5.792M | 0.0% | $156.10 * | $114.82 | +12.9% | COM | 695156109 |
| L | LOEWS CORP | 89,092 | $5.775M | 0.0% | $64.82 * | $57.32 | +5.5% | COM | 540424108 |
| IDXX | IDEXX LABS INC | 10,522 | $5.756M | 0.0% | $547.04 * | $389.76 | +35.0% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 43,440 | $5.717M | 0.0% | $131.61 * | $65.05 | +69.7% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 40,314 | $5.716M | 0.0% | $141.79 * | $109.63 | +14.5% | COM | 253868103 |
| ANGL | VANECK ETF TRUST | 187,731 | $5.707M | 0.0% | $30.40 | $30.48 | — | FALLEN ANGEL HG | 92189F437 |
| — | FIVE9 INC | 2,127,000 | $5.645M | 0.0% | $2.65 | $3.31 | — | NOTE 0.125% 5/0 | 338307AB7 |
| CBRE | CBRE GROUP INC | 61,583 | $5.636M | 0.0% | $91.52 * | $62.18 | +56.7% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP. | 113,127 | $5.617M | 0.0% | $49.65 * | $44.92 | -9.0% | COM | 958102105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 649,246 | $5.616M | 0.0% | $8.65 * | $16.71 | -42.5% | COM | 683712103 |
| APH | AMPHENOL CORP NEW | 74,310 | $5.599M | 0.0% | $75.35 * | $28.34 | +31.7% | CL A | 032095101 |
| BB | BLACKBERRY LTD | 748,696 | $5.552M | 0.0% | $7.42 | $8.47 | -11.1% | COM | 09228F103 |
| — | MIDDLEBY CORP | 4,000,000 | $5.505M | 0.0% | $1.38 | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,324 | $5.343M | 0.0% | $155.66 * | $131.42 | +10.4% | SHS USD | G50871105 |
| BCS | BARCLAYS PLC | 675,838 | $5.339M | 0.0% | $7.90 | $8.14 | — | ADR | 06738E204 |
| — | TE CONNECTIVITY LTD | 40,430 | $5.296M | 0.0% | $130.99 | $132.96 | — | SHS | H84989104 |
| HPQ | HP INC | 144,404 | $5.242M | 0.0% | $36.30 * | $24.18 | +32.5% | COM | 40434L105 |
| CTVA | CORTEVA INC | 91,010 | $5.231M | 0.0% | $57.48 * | $41.57 | +17.9% | COM | 22052L104 |
| GLW | CORNING INC | 140,964 | $5.202M | 0.0% | $36.90 * | $31.08 | +12.4% | COM | 219350105 |
| DHI | D R HORTON INC | 69,813 | $5.202M | 0.0% | $74.51 * | $78.05 | +6.8% | COM | 23331A109 |
| AFL | AFLAC INC | 79,849 | $5.142M | 0.0% | $64.40 * | $36.79 | +55.7% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 15,209 | $5.129M | 0.0% | $337.23 * | $300.18 | +6.1% | SHS CLASS A | G1151C101 |
| CORP | PIMCO ETF TR | 49,045 | $5.108M | 0.0% | $104.15 | $110.71 | — | INV GRD CRP BD | 72201R817 |
| OXY | OCCIDENTAL PETE CORP | 89,184 | $5.063M | 0.0% | $56.77 * | $25.05 | +66.7% | COM | 674599105 |
| RGEN | REPLIGEN CORP | 26,600 | $5.003M | 0.0% | $188.08 | $189.96 | 0.0% | COM | 759916109 |
| BKR | BAKER HUGHES COMPANY | 137,164 | $4.994M | 0.0% | $36.41 * | $19.66 | +40.8% | CL A | 05722G100 |
| — | CRESCENT PT ENERGY CORP | 687,628 | $4.983M | 0.0% | $7.25 | $10.85 | — | COM | 22576C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,098 | $4.977M | 0.0% | $70.00 * | $51.94 | +11.7% | COM | 744573106 |
| LSPD | LIGHTSPEED COMMERCE INC | 162,786 | $4.965M | 0.0% | $30.50 | $89.26 | — | SUB VTG SHS | 53229C107 |
| IYM | ISHARES TR | 33,100 | $4.95M | 0.0% | $149.55 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| — | RAPID7 INC | 2,600,000 | $4.942M | 0.0% | $1.90 | $1.90 | — | NOTE 2.250% 5/0 | 753422AD6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,922 | $4.919M | 0.0% | $94.74 | $103.65 | -7.8% | COM | 40171V100 |
| TROW | PRICE T ROWE GROUP INC | 32,504 | $4.919M | 0.0% | $151.34 * | $122.70 | +5.2% | COM | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 269,621 | $4.918M | 0.0% | $18.24 * | $17.81 | -4.5% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 57,477 | $4.869M | 0.0% | $84.71 * | $51.25 | +40.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 70,116 | $4.859M | 0.0% | $69.30 * | $48.65 | +13.7% | COM | 756109104 |
| FTNT | FORTINET INC | 14,154 | $4.837M | 0.0% | $341.74 * | $53.62 | +16.0% | COM | 34959E109 |
| EPAM | EPAM SYS INC | 16,184 | $4.8M | 0.0% | $296.59 * | $588.43 | -33.3% | COM | 29414B104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 129,446 | $4.786M | 0.0% | $36.97 | $38.46 | — | US VALUE FACTR | 46641Q753 |
| Z | ZILLOW GROUP INC | 96,397 | $4.751M | 0.0% | $49.29 * | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000,000 | $4.745M | 0.0% | $2.37 | $2.37 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | PIONEER MERGER CORP | 482,819 | $4.736M | 0.0% | $9.81 | $9.81 | — | CL A SHS | G7S24C103 |
| — | FLEETCOR TECHNOLOGIES INC | 18,973 | $4.726M | 0.0% | $249.09 | $238.70 | — | COM | 339041105 |
| ESI | ELEMENT SOLUTIONS INC | 214,928 | $4.707M | 0.0% | $21.90 | $21.78 | 0.0% | COM | 28618M106 |
| SPG | SIMON PPTY GROUP INC NEW | 35,653 | $4.69M | 0.0% | $131.55 * | $99.45 | +15.1% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 63,612 | $4.681M | 0.0% | $73.59 * | $29.58 | +1.7% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,493 | $4.643M | 0.0% | $344.10 * | $299.30 | +1.9% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 48,669 | $4.608M | 0.0% | $94.68 * | $63.20 | +19.6% | COM | 209115104 |
| MAN | MANPOWERGROUP INC WIS | 49,000 | $4.602M | 0.0% | $93.92 * | $102.62 | -0.7% | COM | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,877 | $4.552M | 0.0% | $1582.20 * | $23.34 | +29.0% | COM | 169656105 |
| PVH | PVH CORPORATION | 59,181 | $4.534M | 0.0% | $76.61 * | $92.10 | -0.2% | COM | 693656100 |
| LPLA | LPL FINL HLDGS INC | 24,793 | $4.529M | 0.0% | $182.67 * | $174.14 | 0.0% | COM | 50212V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,677 | $4.507M | 0.0% | $44.77 | $49.69 | — | COM | 931427108 |
| — | WESTROCK CO | 95,126 | $4.474M | 0.0% | $47.03 | $43.79 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 44,563 | $4.448M | 0.0% | $99.81 * | $78.99 | +13.4% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 74,800 | $4.443M | 0.0% | $59.40 * | $24.05 | +5.7% | COM | 311900104 |
| — | HESS CORP | 41,444 | $4.437M | 0.0% | $107.06 | $58.91 | — | COM | 42809H107 |
| RMD | RESMED INC | 18,161 | $4.404M | 0.0% | $242.50 * | $185.13 | +26.2% | COM | 761152107 |
| SYY | SYSCO CORP | 53,531 | $4.37M | 0.0% | $81.63 * | $64.73 | +12.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 39,380 | $4.369M | 0.0% | $110.94 * | $84.57 | +10.8% | SHS | G5960L103 |
| IYG | ISHARES TR | 24,200 | $4.364M | 0.0% | $180.33 | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| SGI | TEMPUR SEALY INTL INC | 156,000 | $4.356M | 0.0% | $27.92 * | $27.23 | +35.3% | COM | 88023U101 |
| HAL | HALLIBURTON CO | 113,834 | $4.311M | 0.0% | $37.87 * | $21.52 | +38.7% | COM | 406216101 |
| DGS | WISDOMTREE TR | 80,500 | $4.291M | 0.0% | $53.30 | $53.86 | — | EMG MKTS SMCAP | 97717W281 |
| NUE | NUCOR CORP | 28,862 | $4.291M | 0.0% | $148.67 * | $48.92 | +136.2% | COM | 670346105 |
| VYX | NCR CORP NEW | 105,327 | $4.233M | 0.0% | $40.19 * | $25.37 | -3.2% | COM | 62886E108 |
| — | APTIV PLC | 34,993 | $4.188M | 0.0% | $119.68 | $142.82 | — | SHS | G6095L109 |
| QRVO | QORVO INC | 33,497 | $4.157M | 0.0% | $124.10 * | $158.81 | -14.8% | COM | 74736K101 |
| FEZ | SPDR INDEX SHS FDS | 100,801 | $4.147M | 0.0% | $41.14 | $43.60 | — | EURO STOXX 50 | 78463X202 |
| — | EDWARDS LIFESCIENCES CORP | 35,100 | $4.132M | 0.0% | $117.72 | $109.81 | — | CALL | 28176E908 |
| OZK | BANK OZK | 96,341 | $4.114M | 0.0% | $42.70 * | $34.41 | +17.0% | COM | 06417N103 |
| VTR | VENTAS INC | 66,500 | $4.107M | 0.0% | $61.76 * | $44.46 | +7.0% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 45,450 | $4.087M | 0.0% | $89.92 * | $55.23 | +36.3% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 57,271 | $4.045M | 0.0% | $70.63 * | $42.53 | +22.3% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 14,425 | $4.039M | 0.0% | $280.00 * | $241.39 | +11.1% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 101,824 | $4.011M | 0.0% | $39.39 * | $29.27 | +6.0% | COM | 500754106 |
| PCAR | PACCAR INC | 45,520 | $4.009M | 0.0% | $88.07 * | $50.18 | +4.5% | COM | 693718108 |
| CHE | CHEMED CORP NEW | 7,900 | $4.002M | 0.0% | $506.58 * | $473.20 | 0.0% | COM | 16359R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,722 | $3.994M | 0.0% | $410.82 * | $263.54 | +47.1% | COM | 955306105 |
| TER | TERADYNE INC | 33,477 | $3.964M | 0.0% | $118.41 * | $137.86 | -9.7% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,852 | $3.916M | 0.0% | $1373.07 * | $1053.78 | +37.0% | COM | 592688105 |
| EWZ | ISHARES INC | 103,315 | $3.907M | 0.0% | $37.82 | $28.27 | — | MSCI BRAZIL ETF | 464286400 |
| VISN | COMMSCOPE HLDG CO INC | 493,000 | $3.885M | 0.0% | $7.88 * | $9.15 | 0.0% | COM | 20337X109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 54,072 | $3.873M | 0.0% | $71.63 | $71.63 | — | MATERIALS ALPH | 33734X168 |
| PPG | PPG INDS INC | 29,498 | $3.867M | 0.0% | $131.09 * | $123.43 | +8.4% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 89,786 | $3.865M | 0.0% | $43.05 * | $31.57 | +26.3% | COM | 316773100 |
| BLDP | BALLARD PWR SYS INC NEW | 331,799 | $3.862M | 0.0% | $11.64 * | $28.85 | -63.1% | COM | 058586108 |
| — | ENERPLUS CORP | 303,883 | $3.85M | 0.0% | $12.67 | $6.69 | — | COM | 292766102 |
| BIIB | BIOGEN INC | 18,254 | $3.844M | 0.0% | $210.58 * | $278.81 | -22.0% | COM | 09062X103 |
| HRL | HORMEL FOODS CORP | 74,565 | $3.843M | 0.0% | $51.54 * | $38.18 | +13.6% | COM | 440452100 |
| PHM | PULTE GROUP INC | 90,873 | $3.808M | 0.0% | $41.90 * | $47.78 | +0.1% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 63,870 | $3.777M | 0.0% | $59.14 * | $21.70 | +105.4% | COM | 25179M103 |
| EWC | ISHARES INC | 93,500 | $3.76M | 0.0% | $40.21 | $39.73 | — | Put | 464286509 |
| NFE | NEW FORTRESS ENERGY INC | 88,085 | $3.753M | 0.0% | $42.61 * | $26.97 | 0.0% | COM CL A | 644393100 |
| CWB | SPDR SER TR | 48,775 | $3.753M | 0.0% | $76.95 | $76.95 | — | BLOOMBERG CONV | 78464A359 |
| UAL | UNITED AIRLS HLDGS INC | 80,824 | $3.744M | 0.0% | $46.32 * | $53.63 | -19.2% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,694 | $3.743M | 0.0% | $157.97 * | $162.33 | +2.6% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,548 | $3.733M | 0.0% | $165.56 * | $137.85 | +6.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 53,366 | $3.732M | 0.0% | $69.93 * | $46.43 | +23.8% | COM | 125896100 |
| — | DATADOG INC | 2,105,000 | $3.731M | 0.0% | $1.77 | $1.77 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | FTAC HERA ACQUISITION CORP | 375,000 | $3.671M | 0.0% | $9.79 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| SPGM | SPDR INDEX SHS FDS | 66,813 | $3.661M | 0.0% | $54.79 | $55.54 | — | PORTFLI MSCI GBL | 78463X475 |
| XBI | SPDR SER TR | 40,450 | $3.636M | 0.0% | $89.89 | $111.96 | — | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 79,193 | $3.627M | 0.0% | $45.80 * | $46.61 | -12.3% | COM | 844741108 |
| OLN | OLIN CORP | 69,095 | $3.612M | 0.0% | $52.28 * | $42.97 | +9.8% | COM PAR $1 | 680665205 |
| VNQ | VANGUARD INDEX FDS | 33,288 | $3.607M | 0.0% | $108.36 | $115.93 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 39,512 | $3.542M | 0.0% | $89.64 * | $63.42 | +26.8% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,641 | $3.523M | 0.0% | $107.93 * | $74.98 | +23.2% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,879 | $3.517M | 0.0% | $153.72 * | $164.27 | -2.6% | COM | 874054109 |
| CMA | COMERICA INC | 38,764 | $3.506M | 0.0% | $90.44 * | $51.68 | +50.7% | COM | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,079 | $3.504M | 0.0% | $102.82 * | $67.87 | +9.5% | SHS - A - | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,136 | $3.496M | 0.0% | $62.28 | $67.62 | — | FTSE EUROPE ETF | 922042874 |
| — | UMPQUA HLDGS CORP | 185,140 | $3.492M | 0.0% | $18.86 | $18.86 | — | COM | 904214103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,232 | $3.49M | 0.0% | $119.39 * | $111.82 | +0.3% | COM | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,650 | $3.48M | 0.0% | $298.71 * | $122.05 | +25.0% | COM | 679580100 |
| CCL | CARNIVAL CORP | 172,496 | $3.479M | 0.0% | $20.17 | $22.50 | -10.2% | COMMON STOCK | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 16,895 | $3.474M | 0.0% | $205.62 * | $84.26 | +100.5% | COM | 30225T102 |
| EIX | EDISON INTL | 49,026 | $3.437M | 0.0% | $70.11 * | $48.32 | +10.9% | COM | 281020107 |
| XRAY | DENTSPLY SIRONA INC | 69,804 | $3.436M | 0.0% | $49.22 * | $54.94 | -3.8% | COM | 24906P109 |
| — | ALLEGHANY CORP MD | 4,054 | $3.434M | 0.0% | $847.06 | $847.06 | — | COM | 017175100 |
| — | ANSYS INC | 10,800 | $3.431M | 0.0% | $317.69 | $269.75 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 15,405 | $3.427M | 0.0% | $222.46 * | $208.85 | +3.5% | COM | 92343E102 |
| PPL | PPL CORP | 119,024 | $3.399M | 0.0% | $28.56 * | $24.33 | +1.5% | COM | 69351T106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 80,100 | $3.389M | 0.0% | $42.31 | $41.65 | 0.0% | COM | 419870100 |
| — | DISCOVER FINL SVCS | 30,565 | $3.368M | 0.0% | $110.19 | $90.28 | — | COM | 254709108 |
| CINF | CINCINNATI FINL CORP | 24,741 | $3.364M | 0.0% | $135.97 * | $88.65 | +25.3% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 14,401 | $3.361M | 0.0% | $233.39 * | $22.66 | +82.1% | COM | 892356106 |
| — | FTAC ATHENA ACQUISITION CORP | 342,772 | $3.356M | 0.0% | $9.79 | $9.79 | — | CL A SHS | G37283101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,745 | $3.34M | 0.0% | $199.46 * | $165.68 | +8.0% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,951 | $3.319M | 0.0% | $127.89 * | $131.25 | -11.3% | COM | 98956P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 579,650 | $3.31M | 0.0% | $5.71 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| ZION | ZIONS BANCORPORATION N A | 49,922 | $3.273M | 0.0% | $65.56 * | $55.59 | +23.0% | COM | 989701107 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,485 | $3.266M | 0.0% | $87.13 | $109.36 | — | SPONSORED ADS | 783513203 |
| AEE | AMEREN CORP | 34,241 | $3.21M | 0.0% | $93.75 * | $68.23 | +14.0% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 15,314 | $3.208M | 0.0% | $209.48 * | $107.99 | +68.1% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 17,449 | $3.205M | 0.0% | $183.68 | $140.66 | +28.6% | COM | 929160109 |
| IEX | IDEX CORP | 16,683 | $3.198M | 0.0% | $191.69 | $206.77 | -6.6% | COM | 45167R104 |
| HDB | HDFC BANK LTD | 52,071 | $3.193M | 0.0% | $61.32 | $68.32 | — | SPONSORED ADS | 40415F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,856 | $3.191M | 0.0% | $118.82 | $116.51 | 0.0% | COM | 00790R104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,305 | $3.185M | 0.0% | $436.00 * | $548.67 | -11.3% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 37,067 | $3.146M | 0.0% | $84.87 * | $56.72 | +23.7% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,595 | $3.145M | 0.0% | $34.34 * | $24.50 | +10.1% | COM | 42250P103 |
| WLK | WESTLAKE CORPORATION | 25,256 | $3.117M | 0.0% | $123.42 * | $94.54 | +8.0% | COM | 960413102 |
| — | KELLOGG CO | 48,248 | $3.112M | 0.0% | $64.50 * | $48.51 | +8.3% | COM | 487836108 |
| BWXT | BWX TECHNOLOGIES INC | 57,200 | $3.081M | 0.0% | $53.86 * | $48.85 | -3.8% | COM | 05605H100 |
| IRM | IRON MTN INC NEW | 55,181 | $3.057M | 0.0% | $55.40 * | $29.33 | +39.6% | COM | 46284V101 |
| STE | STERIS PLC | 12,625 | $3.052M | 0.0% | $241.74 * | $211.12 | +6.0% | SHS USD | G8473T100 |
| SWK | STANLEY BLACK & DECKER INC | 21,786 | $3.046M | 0.0% | $139.81 | $162.82 | -12.5% | COM | 854502101 |
| SE | SEA LTD | 25,220 | $3.021M | 0.0% | $119.79 | $269.51 | — | SPONSORD ADS | 81141R100 |
| BXP | BOSTON PROPERTIES INC | 23,416 | $3.016M | 0.0% | $128.80 * | $84.89 | +14.7% | COM | 101121101 |
| — | COOPER COS INC | 7,223 | $3.016M | 0.0% | $417.56 | $338.62 | — | COM NEW | 216648402 |
| FANG | DIAMONDBACK ENERGY INC | 21,917 | $3.006M | 0.0% | $137.15 * | $49.86 | +115.8% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,274 | $3.001M | 0.0% | $155.70 * | $123.47 | +16.2% | COM | 11133T103 |
| CDW | CDW CORP | 16,774 | $3M | 0.0% | $178.85 * | $135.85 | +28.2% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 19,380 | $2.998M | 0.0% | $154.70 * | $94.85 | +43.6% | COM | 03073E105 |
| — | AMCOR PLC | 263,519 | $2.986M | 0.0% | $11.33 * | $9.64 | +3.1% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 64,589 | $2.981M | 0.0% | $46.15 * | $36.67 | +5.4% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 78,776 | $2.979M | 0.0% | $37.82 | $42.68 | — | CLASS B COM | 92556H206 |
| CLX | CLOROX CO DEL | 21,296 | $2.961M | 0.0% | $139.04 * | $160.91 | -16.3% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 21,300 | $2.96M | 0.0% | $138.97 | $165.87 | — | COM | 040413106 |
| — | DUKE REALTY CORP | 50,929 | $2.958M | 0.0% | $58.08 | $40.56 | — | COM NEW | 264411505 |
| — | REVOLUTION HEALTHCAR AQ CORP | 300,000 | $2.943M | 0.0% | $9.81 | $9.74 | — | CLASS A COM | 76155Y108 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.94M | 0.0% | $9.80 | $9.75 | — | COM CL A | 34964K108 |
| MORN | MORNINGSTAR INC | 10,706 | $2.925M | 0.0% | $273.21 * | $269.70 | +4.8% | COM | 617700109 |
| JKHY | HENRY JACK & ASSOC INC | 14,790 | $2.916M | 0.0% | $197.16 * | $148.10 | +12.4% | COM | 426281101 |
| ACI | ALBERTSONS COS INC | 87,700 | $2.916M | 0.0% | $33.25 * | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| ETR | ENTERGY CORP NEW | 24,827 | $2.899M | 0.0% | $116.77 * | $43.14 | +10.1% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 8,377 | $2.894M | 0.0% | $345.47 * | $192.96 | +49.2% | COM | 297178105 |
| MTB | M & T BK CORP | 17,012 | $2.883M | 0.0% | $169.47 * | $115.18 | +35.0% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 30,821 | $2.864M | 0.0% | $92.92 * | $97.42 | 0.0% | COM | 97650W108 |
| CF | CF INDS HLDGS INC | 27,783 | $2.864M | 0.0% | $103.08 * | $41.99 | +76.9% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 20,910 | $2.861M | 0.0% | $136.82 * | $121.93 | +5.9% | COM | 74834L100 |
| — | GRANITE REAL ESTATE INVT TR | 36,995 | $2.852M | 0.0% | $77.09 | $66.83 | — | UNIT 99/99/9999 | 387437114 |
| VHT | VANGUARD WORLD FDS | 11,190 | $2.847M | 0.0% | $254.42 | $252.00 | — | HEALTH CAR ETF | 92204A504 |
| ATO | ATMOS ENERGY CORP | 23,630 | $2.824M | 0.0% | $119.51 * | $85.89 | +15.5% | COM | 049560105 |
| — | GCP APPLIED TECHNOLOGIES INC | 89,400 | $2.809M | 0.0% | $31.42 | $31.66 | — | COM | 36164Y101 |
| DOV | DOVER CORP | 17,855 | $2.802M | 0.0% | $156.93 | $125.44 | +24.4% | COM | 260003108 |
| — | BROOKFIELD ASSET MGMT REINS | 48,600 | $2.777M | 0.0% | $57.14 | $52.41 | — | CL A EXCH LT VTG | G16169107 |
| RF | REGIONS FINANCIAL CORP NEW | 124,388 | $2.769M | 0.0% | $22.26 * | $15.91 | +25.0% | COM | 7591EP100 |
| SAP | SAP SE | 24,934 | $2.767M | 0.0% | $110.97 | $130.84 | — | SPON ADR | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,657 | $2.758M | 0.0% | $14.62 * | $12.88 | +1.5% | COM | 446150104 |
| INCY | INCYTE CORP | 34,666 | $2.753M | 0.0% | $79.41 * | $69.63 | +4.5% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,645 | $2.751M | 0.0% | $16.71 * | $9.87 | +51.5% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,592 | $2.727M | 0.0% | $413.68 * | $311.43 | +47.5% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 80,720 | $2.709M | 0.0% | $33.56 * | $25.91 | +9.3% | COM | 205887102 |
| RJF | RAYMOND JAMES FINL INC | 24,566 | $2.7M | 0.0% | $109.91 * | $77.53 | +28.9% | COM | 754730109 |
| WY | WEYERHAEUSER CO MTN BE | 70,382 | $2.667M | 0.0% | $37.89 * | $25.01 | +36.4% | COM NEW | 962166104 |
| LEN | LENNAR CORP | 32,762 | $2.659M | 0.0% | $81.16 * | $63.27 | +34.3% | CL A | 526057104 |
| LCII | LCI INDS | 25,592 | $2.657M | 0.0% | $103.82 * | $119.02 | -9.9% | COM | 50189K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,814 | $2.652M | 0.0% | $157.73 | $160.86 | 0.0% | COM | 57164Y107 |
| — | AUSTERLITZ ACQUISITION CORP | 269,034 | $2.642M | 0.0% | $9.82 | $9.77 | — | SHS CL A | G0633D109 |
| SJM | SMUCKER J M CO | 19,498 | $2.64M | 0.0% | $135.40 * | $106.50 | +12.2% | COM NEW | 832696405 |
| GGG | GRACO INC | 37,586 | $2.62M | 0.0% | $69.71 | $71.74 | -4.7% | COM | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,385 | $2.615M | 0.0% | $485.61 * | $453.95 | -6.9% | COM | 609839105 |
| — | ABCAM PLC | 142,661 | $2.61M | 0.0% | $18.30 | $21.91 | — | ADS | 000380204 |
| BBY | BEST BUY INC | 28,189 | $2.562M | 0.0% | $90.89 * | $90.30 | -9.0% | COM | 086516101 |
| IR | INGERSOLL RAND INC | 50,611 | $2.549M | 0.0% | $50.36 * | $42.66 | +25.0% | COM | 45687V106 |
| VOD | VODAFONE GROUP PLC NEW | 153,000 | $2.543M | 0.0% | $16.62 | $16.26 | — | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 55,884 | $2.533M | 0.0% | $45.33 * | $29.05 | +49.1% | COM | 174610105 |
| — | UNITED STATES STL CORP | 859,000 | $2.512M | 0.0% | $2.92 | $1.72 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CANOPY GROWTH CORP | 329,241 | $2.497M | 0.0% | $7.58 | $26.63 | — | COM | 138035100 |
| HOLX | HOLOGIC INC | 31,852 | $2.447M | 0.0% | $76.82 * | $59.98 | +19.9% | COM | 436440101 |
| VOO | VANGUARD INDEX FDS | 5,880 | $2.444M | 0.0% | $415.65 | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| — | CATALENT INC | 21,999 | $2.44M | 0.0% | $110.91 | $100.15 | — | COM | 148806102 |
| BRO | BROWN & BROWN INC | 33,571 | $2.427M | 0.0% | $72.29 * | $58.29 | +12.2% | COM | 115236101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,927 | $2.417M | 0.0% | $73.40 * | $47.70 | +31.9% | COM | 74251V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,567 | $2.414M | 0.0% | $64.26 * | $68.60 | -4.0% | COM NEW | 457985208 |
| VFC | V F CORP | 42,153 | $2.397M | 0.0% | $56.86 * | $71.64 | -13.4% | COM | 918204108 |
| IGSB | ISHARES TR | 46,200 | $2.389M | 0.0% | $51.71 | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,140 | $2.388M | 0.0% | $21.88 * | $24.81 | -17.7% | SHS | G66721104 |
| GPC | GENUINE PARTS CO | 18,863 | $2.377M | 0.0% | $126.01 * | $112.04 | +3.6% | COM | 372460105 |
| — | PIONEER NAT RES CO | 1,000,000 | $2.377M | 0.0% | $2.38 | $2.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| WAT | WATERS CORP | 7,564 | $2.348M | 0.0% | $310.42 * | $358.14 | -9.2% | COM | 941848103 |
| WAB | WABTEC | 24,264 | $2.333M | 0.0% | $96.15 * | $83.57 | +8.4% | COM | 929740108 |
| FMC | FMC CORP | 17,589 | $2.314M | 0.0% | $131.56 * | $87.05 | +17.7% | COM NEW | 302491303 |
| EUFN | ISHARES TR | 121,500 | $2.298M | 0.0% | $18.91 | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| — | ZIMVIE INC | 100,005 | $2.284M | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| CEG | CONSTELLATION ENERGY CORP | 40,575 | $2.282M | 0.0% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| TYL | TYLER TECHNOLOGIES INC | 5,103 | $2.27M | 0.0% | $444.84 | $389.26 | +15.5% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 58,009 | $2.255M | 0.0% | $38.87 | $55.76 | -29.0% | COM | 517834107 |
| UDR | UDR INC | 38,940 | $2.234M | 0.0% | $57.37 * | $33.39 | +45.9% | COM | 902653104 |
| SICPQ | SILVERGATE CAP CORP | 14,750 | $2.221M | 0.0% | $150.58 * | $160.77 | -23.1% | CL A | 82837P408 |
| URI | UNITED RENTALS INC | 6,222 | $2.211M | 0.0% | $355.35 * | $270.21 | +17.0% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 18,973 | $2.209M | 0.0% | $116.43 * | $78.15 | +33.8% | COM | 665859104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,036 | $2.207M | 0.0% | $183.37 * | $172.99 | 0.0% | COM | 759509102 |
| DRI | DARDEN RESTAURANTS INC | 16,584 | $2.205M | 0.0% | $132.96 * | $103.88 | +17.0% | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,816 | $2.172M | 0.0% | $200.81 * | $118.78 | +61.6% | COM | 445658107 |
| CACI | CACI INTL INC | 7,203 | $2.17M | 0.0% | $301.26 * | $271.66 | +1.6% | CL A | 127190304 |
| ALB | ALBEMARLE CORP | 9,715 | $2.148M | 0.0% | $221.10 * | $161.48 | +24.3% | COM | 012653101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,413 | $2.146M | 0.0% | $53.10 | $49.55 | — | NASDAQ CYB ETF | 33734X846 |
| MOH | MOLINA HEALTHCARE INC | 6,404 | $2.136M | 0.0% | $333.54 * | $296.96 | +3.7% | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 33,798 | $2.112M | 0.0% | $62.49 * | $47.02 | +11.4% | COM | 018802108 |
| POOL | POOL CORP | 4,981 | $2.106M | 0.0% | $422.81 * | $326.95 | +35.7% | COM | 73278L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,586 | $2.057M | 0.0% | $77.37 * | $97.24 | -17.4% | COM | 12769G100 |
| CAH | CARDINAL HEALTH INC | 36,063 | $2.045M | 0.0% | $56.71 * | $45.12 | +9.0% | COM | 14149Y108 |
| IYK | ISHARES TR | 10,150 | $2.034M | 0.0% | $200.39 | $200.39 | — | US CONSM STAPLES | 464287812 |
| D | DOMINION ENERGY INC | 23,652 | $2.01M | 0.0% | $84.98 * | $60.21 | +11.1% | COM | 25746U109 |
| CE | CELANESE CORP DEL | 14,028 | $2.004M | 0.0% | $142.86 | $126.01 | +13.3% | COM | 150870103 |
| FR | FIRST INDL RLTY TR INC | 32,191 | $1.993M | 0.0% | $61.91 | $61.91 | — | COM | 32054K103 |
| HAS | HASBRO INC | 24,290 | $1.99M | 0.0% | $81.93 * | $79.24 | +0.2% | COM | 418056107 |
| PGX | INVESCO EXCH TRADED FD TR II | 145,900 | $1.98M | 0.0% | $13.57 | $15.00 | — | PFD ETF | 46138E511 |
| KIM | KIMCO RLTY CORP | 80,060 | $1.978M | 0.0% | $24.71 * | $16.47 | +22.3% | COM | 49446R109 |
| MCY | MERCURY GENL CORP NEW | 35,875 | $1.973M | 0.0% | $55.00 * | $54.60 | -1.3% | COM | 589400100 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.966M | 0.0% | $9.83 | $9.74 | — | COM CLASS A | 48253T109 |
| — | HH&L ACQUISITION CO | 200,000 | $1.958M | 0.0% | $9.79 | $9.73 | — | SHS CL A | G39714103 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.958M | 0.0% | $9.79 | $9.83 | — | COM CL A | 17144M102 |
| CPB | CAMPBELL SOUP CO | 43,916 | $1.957M | 0.0% | $44.56 * | $36.49 | +6.3% | COM | 134429109 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.954M | 0.0% | $9.77 | $9.72 | — | COM CL A | 44376L107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 199,998 | $1.95M | 0.0% | $9.75 | $9.76 | — | COM CL A | 87301L106 |
| — | JUNIPER NETWORKS INC | 52,418 | $1.948M | 0.0% | $37.16 | $53.88 | — | COM | 48203R104 |
| — | ZILLOW GROUP INC | 1,525,000 | $1.946M | 0.0% | $1.28 | $2.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | M3 BRIGADE ACQUISITION II CO | 199,098 | $1.945M | 0.0% | $9.77 | $9.77 | — | COM CL A | 553800103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,845 | $1.936M | 0.0% | $52.54 | $52.22 | — | MULTIFACTOR MI | 47804J206 |
| — | INTERPUBLIC GROUP COS INC | 54,574 | $1.934M | 0.0% | $35.44 * | $22.18 | +39.9% | COM | 460690100 |
| KMX | CARMAX INC | 20,020 | $1.932M | 0.0% | $96.50 * | $98.27 | +9.5% | COM | 143130102 |
| COMT | ISHARES U S ETF TR | 48,200 | $1.93M | 0.0% | $40.04 | $40.04 | — | GSCI CMDTY STGY | 46431W853 |
| AAP | ADVANCE AUTO PARTS INC | 9,279 | $1.927M | 0.0% | $207.67 * | $148.41 | +33.9% | COM | 00751Y106 |
| ZROZ | PIMCO ETF TR | 14,525 | $1.926M | 0.0% | $132.60 | $146.40 | — | 25YR+ ZERO U S | 72201R882 |
| VIRT | VIRTU FINL INC | 51,492 | $1.917M | 0.0% | $37.23 * | $26.84 | +23.1% | CL A | 928254101 |
| XYL | XYLEM INC | 22,443 | $1.914M | 0.0% | $85.28 * | $110.09 | -17.0% | COM | 98419M100 |
| — | ABIOMED INC | 5,631 | $1.865M | 0.0% | $331.20 | $303.99 | — | COM | 003654100 |
| PAVE | GLOBAL X FDS | 65,775 | $1.86M | 0.0% | $28.28 | $25.99 | — | US INFR DEV ETF | 37954Y673 |
| BC | BRUNSWICK CORP | 22,935 | $1.855M | 0.0% | $80.88 * | $84.69 | 0.0% | COM | 117043109 |
| ITB | ISHARES TR | 30,995 | $1.837M | 0.0% | $59.27 | $68.34 | — | US HOME CONS ETF | 464288752 |
| DPZ | DOMINOS PIZZA INC | 4,507 | $1.834M | 0.0% | $406.92 | $452.34 | -8.7% | COM | 25754A201 |
| ROL | ROLLINS INC | 52,175 | $1.829M | 0.0% | $35.06 * | $33.83 | -8.7% | COM | 775711104 |
| NVR | NVR INC | 408 | $1.823M | 0.0% | $4468.14 * | $3762.73 | +35.4% | COM | 62944T105 |
| WU | WESTERN UN CO | 96,664 | $1.814M | 0.0% | $18.77 | $20.94 | — | COM | 959802109 |
| SNDR | SCHNEIDER NATIONAL INC | 71,014 | $1.811M | 0.0% | $25.50 * | $24.34 | +7.0% | CL B | 80689H102 |
| — | DATTO HLDG CORP | 67,200 | $1.796M | 0.0% | $26.73 | $26.73 | — | COM | 23821D100 |
| WRB | BERKLEY W R CORP | 26,876 | $1.79M | 0.0% | $66.60 * | $30.97 | +17.4% | COM | 084423102 |
| EWQ | ISHARES INC | 50,180 | $1.773M | 0.0% | $35.33 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| NIO | NIO INC | 84,197 | $1.772M | 0.0% | $21.05 | $29.70 | — | SPON ADS | 62914V106 |
| ETN | EATON CORP PLC | 11,660 | $1.77M | 0.0% | $151.80 * | $66.85 | +120.4% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,720 | $1.761M | 0.0% | $59.25 | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| EEMV | ISHARES INC | 28,600 | $1.745M | 0.0% | $61.01 | $62.67 | — | MSCI EMERG MRKT | 464286533 |
| NWL | NEWELL BRANDS INC | 81,075 | $1.736M | 0.0% | $21.41 * | $21.44 | -9.8% | COM | 651229106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.717M | 0.0% | $9.81 | $9.79 | -0.3% | SHS CL A | G50737108 |
| BF/B | BROWN FORMAN CORP | 25,494 | $1.708M | 0.0% | $67.00 * | $64.22 | -3.5% | CL B | 115637209 |
| RHI | ROBERT HALF INTL INC | 14,853 | $1.696M | 0.0% | $114.19 | $105.70 | +9.1% | COM | 770323103 |
| FOXA | FOX CORP | 42,046 | $1.659M | 0.0% | $39.46 * | $36.38 | +6.0% | CL A COM | 35137L105 |
| FFIV | F5 INC | 7,924 | $1.655M | 0.0% | $208.86 | $162.00 | +29.6% | COM | 315616102 |
| VNO | VORNADO RLTY TR | 36,327 | $1.647M | 0.0% | $45.34 | $41.86 | — | SH BEN INT | 929042109 |
| XSOE | WISDOMTREE TR | 50,210 | $1.64M | 0.0% | $32.66 | $41.16 | — | Put | 97717X578 |
| ARES | ARES MANAGEMENT CORPORATION | 20,127 | $1.635M | 0.0% | $81.23 * | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| UHAL | AMERCO | 2,720 | $1.624M | 0.0% | $597.06 * | $62.86 | -1.9% | COM | 023586100 |
| IWN | ISHARES TR | 10,050 | $1.622M | 0.0% | $161.39 | $149.83 | — | RUS 2000 VAL ETF | 464287630 |
| — | OMNICHANNEL ACQUISITION CORP | 161,971 | $1.615M | 0.0% | $9.97 | $9.97 | — | COM CL A | 68218L108 |
| CNP | CENTERPOINT ENERGY INC | 50,696 | $1.553M | 0.0% | $30.63 * | $22.09 | +15.1% | COM | 15189T107 |
| HSIC | HENRY SCHEIN INC | 17,787 | $1.551M | 0.0% | $87.20 * | $72.88 | +11.8% | COM | 806407102 |
| — | DISCOVERY INC | 61,936 | $1.547M | 0.0% | $24.98 | $30.05 | — | COM SER C | 25470F302 |
| EMBJ | EMBRAER S.A. | 122,106 | $1.541M | 0.0% | $12.62 | $12.62 | — | SPONSORED ADS | 29082A107 |
| FLNC | FLUENCE ENERGY INC | 117,000 | $1.534M | 0.0% | $13.11 * | $16.77 | 0.0% | COM CL A | 34379V103 |
| PTC | PTC INC | 14,203 | $1.53M | 0.0% | $107.72 * | $124.70 | -9.9% | COM | 69370C100 |
| LKQ | LKQ CORP | 33,684 | $1.529M | 0.0% | $45.39 | $33.72 | +37.0% | COM | 501889208 |
| MAS | MASCO CORP | 29,856 | $1.523M | 0.0% | $51.01 * | $54.42 | +1.4% | COM | 574599106 |
| AIZ | ASSURANT INC | 8,324 | $1.514M | 0.0% | $181.88 * | $118.04 | +29.7% | COM | 04621X108 |
| — | ARYA SCIENCES ACQU CORP IV | 151,028 | $1.48M | 0.0% | $9.80 | $9.80 | — | CL A | G31659108 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.47M | 0.0% | $9.80 | $9.68 | — | SHS CL A | G3663X110 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.79 | $9.70 | — | CL A | G04119106 |
| ASML | ASML HOLDING N V | 2,198 | $1.468M | 0.0% | $667.88 | $746.01 | — | N Y REGISTRY SHS | N07059210 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.467M | 0.0% | $9.78 | $9.73 | — | SHS CL A | G7008B105 |
| STIP | ISHARES TR | 13,950 | $1.464M | 0.0% | $104.95 | $104.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| SF | STIFEL FINL CORP | 21,540 | $1.463M | 0.0% | $67.92 | $66.73 | 0.0% | COM | 860630102 |
| SNA | SNAP ON INC | 6,918 | $1.422M | 0.0% | $205.55 * | $163.29 | +16.6% | COM | 833034101 |
| ETSY | ETSY INC | 11,402 | $1.42M | 0.0% | $124.54 * | $97.94 | +51.8% | COM | 29786A106 |
| PFF | ISHARES TR | 38,705 | $1.41M | 0.0% | $36.43 | $39.35 | — | PFD AND INCM SEC | 464288687 |
| SIL | GLOBAL X FDS | 38,500 | $1.4M | 0.0% | $36.36 | $36.36 | — | GLOBAL X SILVER | 37954Y848 |
| SEE | SEALED AIR CORP NEW | 20,541 | $1.376M | 0.0% | $66.99 * | $47.75 | +28.7% | COM | 81211K100 |
| — | HANNON ARMSTRONG SUST INFR C | 1,225,000 | $1.341M | 0.0% | $1.09 | $1.24 | — | NOTE 8/1 | 41068XAD2 |
| WHR | WHIRLPOOL CORP | 7,712 | $1.333M | 0.0% | $172.85 * | $165.82 | +22.2% | COM | 963320106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 75,500 | $1.332M | 0.0% | $17.64 | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| TAP | MOLSON COORS BEVERAGE CO | 24,386 | $1.302M | 0.0% | $53.39 * | $40.41 | +10.5% | CL B | 60871R209 |
| SCCO | SOUTHERN COPPER CORP | 17,151 | $1.302M | 0.0% | $75.91 * | $36.71 | +52.6% | COM | 84265V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 113,917 | $1.284M | 0.0% | $11.27 * | $11.34 | -5.0% | COM | 550241103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,885 | $1.255M | 0.0% | $74.33 * | $69.41 | +3.8% | COM | 34964C106 |
| ORI | OLD REP INTL CORP | 48,443 | $1.253M | 0.0% | $25.87 * | $19.28 | 0.0% | COM | 680223104 |
| WMT | WALMART INC | 8,285 | $1.234M | 0.0% | $148.94 * | $40.51 | +10.1% | Put | 931142103 |
| ITOT | ISHARES TR | 12,200 | $1.231M | 0.0% | $100.90 | $100.90 | — | CORE S&P TTL STK | 464287150 |
| — | SEAGEN INC | 8,548 | $1.231M | 0.0% | $144.01 | $147.80 | — | COM | 81181C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,291 | $1.226M | 0.0% | $50.47 * | $49.67 | +6.0% | CL A | 499049104 |
| — | AZEK CO INC | 49,200 | $1.222M | 0.0% | $24.84 | $24.84 | — | CL A | 05478C105 |
| ALLE | ALLEGION PLC | 11,125 | $1.221M | 0.0% | $109.75 * | $129.90 | -13.4% | ORD SHS | G0176J109 |
| — | DHB CAPITAL CORP | 124,998 | $1.22M | 0.0% | $9.76 | $9.75 | — | CL A COM | 23291W109 |
| — | MARATHON OIL CORP | 48,449 | $1.217M | 0.0% | $25.12 | $10.95 | — | COM | 565849106 |
| BOTZ | GLOBAL X FDS | 41,725 | $1.21M | 0.0% | $29.00 | $36.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| WPC | WP CAREY INC | 14,905 | $1.205M | 0.0% | $80.85 | $80.85 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 4,727 | $1.174M | 0.0% | $248.36 * | $136.82 | +55.4% | COM | 053484101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,163 | $1.17M | 0.0% | $163.34 * | $159.20 | -4.3% | COM | 02043Q107 |
| — | CERIDIAN HCM HLDG INC | 17,104 | $1.169M | 0.0% | $68.35 * | $113.39 | -34.6% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 11,574 | $1.165M | 0.0% | $100.66 * | $87.67 | +12.0% | COM | 37959E102 |
| BWA | BORGWARNER INC | 29,817 | $1.16M | 0.0% | $38.90 * | $33.24 | +6.2% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,171 | $1.157M | 0.0% | $87.84 * | $76.53 | -0.4% | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 2,667 | $1.155M | 0.0% | $433.07 * | $119.89 | -15.4% | COM | 09073M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,285 | $1.152M | 0.0% | $93.77 * | $88.75 | -4.5% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 51,274 | $1.135M | 0.0% | $22.14 * | $20.69 | +3.2% | CL A | 65249B109 |
| ABNB | AIRBNB INC | 6,341 | $1.089M | 0.0% | $171.74 * | $166.48 | -4.3% | COM CL A | 009066101 |
| KOMP | SPDR SER TR | 20,790 | $1.08M | 0.0% | $51.95 | $60.22 | — | S&P KENSHO NEW | 78468R648 |
| LSTR | LANDSTAR SYS INC | 7,118 | $1.074M | 0.0% | $150.89 | $150.89 | — | COM | 515098101 |
| AOS | SMITH A O CORP | 16,443 | $1.05M | 0.0% | $63.86 * | $55.70 | +21.7% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 12,952 | $1.033M | 0.0% | $79.76 * | $95.67 | -14.4% | COM | 983134107 |
| AES | AES CORP | 40,173 | $1.033M | 0.0% | $25.71 * | $18.13 | +6.8% | COM | 00130H105 |
| — | EQUITRANS MIDSTREAM CORP | 121,910 | $1.029M | 0.0% | $8.44 | $8.92 | — | COM | 294600101 |
| PICK | ISHARES INC | 20,000 | $1.024M | 0.0% | $51.20 | $51.20 | — | MSCI GBL ETF NEW | 46434G848 |
| WAL | WESTERN ALLIANCE BANCORP | 12,200 | $1.01M | 0.0% | $82.79 * | $89.16 | 0.0% | COM | 957638109 |
| OGN | ORGANON & CO | 28,843 | $1.008M | 0.0% | $34.95 * | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| — | DISH NETWORK CORPORATION | 31,120 | $985K | 0.0% | $31.65 | $34.24 | — | CL A | 25470M109 |
| — | CI FINL CORP | 62,000 | $985K | 0.0% | $15.89 | $15.89 | — | COM | 125491100 |
| GME | GAMESTOP CORP NEW | 5,899 | $983K | 0.0% | $166.64 * | $41.42 | -28.6% | CL A | 36467W109 |
| AMZN | AMAZON COM INC | 300 | $978K | 0.0% | $3260.00 * | $162.61 | -5.0% | Put | 023135106 |
| — | ETF MANAGERS TR | 69,400 | $977K | 0.0% | $14.08 | $14.08 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACK KNIGHT INC | 16,769 | $972K | 0.0% | $57.96 | $75.87 | — | COM | 09215C105 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $972K | 0.0% | $9.72 | $9.71 | — | CLASS A COM | 08954L102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 96,898 | $945K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 048453104 |
| AA | ALCOA CORP | 10,498 | $945K | 0.0% | $90.02 * | $58.28 | +19.3% | COM | 013872106 |
| GT | GOODYEAR TIRE & RUBR CO | 65,100 | $931K | 0.0% | $14.30 * | $17.75 | 0.0% | COM | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 2,546 | $930K | 0.0% | $365.28 * | $387.81 | -16.1% | COM | 550021109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,740 | $929K | 0.0% | $137.83 * | $137.41 | -4.7% | COM | 533900106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 130,932 | $922K | 0.0% | $7.04 | $8.23 | — | COM | 035710409 |
| SCI | SERVICE CORP INTL | 13,938 | $917K | 0.0% | $65.79 * | $55.55 | +13.4% | COM | 817565104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,841 | $916K | 0.0% | $322.42 * | $303.72 | -9.6% | COM | 83417M104 |
| DXJ | WISDOMTREE TR | 14,279 | $914K | 0.0% | $64.01 | $62.93 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 16,432 | $913K | 0.0% | $55.56 | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,300 | $906K | 0.0% | $46.94 | $46.94 | — | CHINA TECHNLGY | 46138E800 |
| SLVM | SYLVAMO CORP | 27,200 | $905K | 0.0% | $33.27 * | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| DBX | DROPBOX INC | 38,834 | $903K | 0.0% | $23.25 | $28.00 | -16.8% | CL A | 26210C104 |
| PNW | PINNACLE WEST CAP CORP | 11,532 | $901K | 0.0% | $78.13 * | $65.49 | -7.8% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 45,996 | $894K | 0.0% | $19.44 * | $11.95 | +24.9% | COM | 44107P104 |
| IDA | IDACORP INC | 7,721 | $891K | 0.0% | $115.40 * | $106.45 | +2.3% | COM | 451107106 |
| DVA | DAVITA INC | 7,859 | $889K | 0.0% | $113.12 | $105.57 | +6.4% | COM | 23918K108 |
| LW | LAMB WESTON HLDGS INC | 14,801 | $887K | 0.0% | $59.93 * | $63.43 | -8.3% | COM | 513272104 |
| FCN | FTI CONSULTING INC | 5,604 | $881K | 0.0% | $157.21 * | $131.23 | +13.6% | COM | 302941109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,357 | $879K | 0.0% | $138.27 * | $107.12 | +21.9% | ORD | M22465104 |
| — | VERINT SYS INC | 16,698 | $863K | 0.0% | $51.68 | $48.11 | — | COM | 92343X100 |
| HQY | HEALTHEQUITY INC | 12,654 | $853K | 0.0% | $67.41 * | $54.00 | 0.0% | COM | 42226A107 |
| MHK | MOHAWK INDS INC | 6,863 | $852K | 0.0% | $124.14 * | $175.66 | -14.6% | COM | 608190104 |
| CHGG | CHEGG INC | 23,315 | $846K | 0.0% | $36.29 * | $30.09 | 0.0% | COM | 163092109 |
| HRB | BLOCK H & R INC | 32,482 | $846K | 0.0% | $26.05 * | $20.75 | +4.0% | COM | 093671105 |
| AGNC | AGNC INVT CORP | 64,409 | $844K | 0.0% | $13.10 | $15.97 | — | COM | 00123Q104 |
| MUSA | MURPHY USA INC | 4,209 | $842K | 0.0% | $200.05 * | $131.46 | +40.2% | COM | 626755102 |
| — | EQUITY COMWLTH | 29,761 | $840K | 0.0% | $28.22 | $27.78 | — | COM SH BEN INT | 294628102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,154 | $836K | 0.0% | $201.25 * | $141.66 | +14.8% | COM | 015271109 |
| PTON | PELOTON INTERACTIVE INC | 31,614 | $835K | 0.0% | $26.41 * | $61.05 | -53.0% | CL A COM | 70614W100 |
| THG | HANOVER INS GROUP INC | 5,503 | $823K | 0.0% | $149.55 * | $106.92 | +19.1% | COM | 410867105 |
| SLGN | SILGAN HOLDINGS INC | 17,723 | $819K | 0.0% | $46.21 * | $39.49 | +9.7% | COM | 827048109 |
| — | HEALTHCARE TR AMER INC | 26,069 | $817K | 0.0% | $31.34 | $31.34 | — | CL A NEW | 42225P501 |
| FLO | FLOWERS FOODS INC | 31,663 | $814K | 0.0% | $25.71 * | $18.86 | +20.9% | COM | 343498101 |
| CLH | CLEAN HARBORS INC | 7,268 | $811K | 0.0% | $111.59 * | $105.37 | -6.3% | COM | 184496107 |
| IAU | ISHARES GOLD TR | 22,020 | $811K | 0.0% | $36.83 | $33.71 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 3,000 | $810K | 0.0% | $270.00 | $270.00 | — | SEMICONDUCTR ETF | 92189F676 |
| AXS | AXIS CAP HLDGS LTD | 13,323 | $806K | 0.0% | $60.50 * | $50.61 | 0.0% | SHS | G0692U109 |
| — | SIRIUS XM HOLDINGS INC | 121,523 | $804K | 0.0% | $6.62 | $6.25 | — | COM | 82968B103 |
| SUI | SUN CMNTYS INC | 4,564 | $800K | 0.0% | $175.28 | $161.04 | — | COM | 866674104 |
| USIG | ISHARES TR | 14,373 | $791K | 0.0% | $55.03 | $55.03 | — | USD INV GRDE ETF | 464288620 |
| EXEL | EXELIXIS INC | 34,881 | $791K | 0.0% | $22.68 * | $20.77 | -6.0% | COM | 30161Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,573 | $790K | 0.0% | $92.15 * | $88.07 | -2.1% | COM | 808625107 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $783K | 0.0% | $9.79 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | PREMIER INC | 21,686 | $772K | 0.0% | $35.60 | $40.64 | — | CL A | 74051N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,557 | $765K | 0.0% | $31.15 | $31.15 | — | COM | 681936100 |
| LOPE | GRAND CANYON ED INC | 7,787 | $756K | 0.0% | $97.08 * | $86.52 | +1.3% | COM | 38526M106 |
| ALK | ALASKA AIR GROUP INC | 12,988 | $753K | 0.0% | $57.98 * | $57.97 | -5.9% | COM | 011659109 |
| WEX | WEX INC | 4,204 | $750K | 0.0% | $178.40 * | $152.85 | +6.7% | COM | 96208T104 |
| TW | TRADEWEB MKTS INC | 8,520 | $749K | 0.0% | $87.91 | $91.70 | -5.4% | CL A | 892672106 |
| WTM | WHITE MTNS INS GROUP LTD | 656 | $745K | 0.0% | $1135.67 * | $1105.20 | -5.3% | COM | G9618E107 |
| DT | DYNATRACE INC | 15,771 | $743K | 0.0% | $47.11 | $47.08 | 0.0% | COM NEW | 268150109 |
| RIO | RIO TINTO PLC | 9,230 | $742K | 0.0% | $80.39 | $68.78 | — | SPONSORED ADR | 767204100 |
| IOO | ISHARES TR | 9,731 | $740K | 0.0% | $76.05 | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| — | QUIDEL CORP | 6,571 | $739K | 0.0% | $112.46 | $131.22 | — | COM | 74838J101 |
| ALKS | ALKERMES PLC | 28,068 | $738K | 0.0% | $26.29 * | $27.05 | -8.4% | SHS | G01767105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,703 | $737K | 0.0% | $84.68 | $82.38 | +3.4% | COM | 98311A105 |
| BBWI | BATH & BODY WORKS INC | 15,392 | $736K | 0.0% | $47.82 | $57.14 | -14.7% | COM | 070830104 |
| SON | SONOCO PRODS CO | 11,754 | $735K | 0.0% | $62.53 * | $51.08 | -2.4% | COM | 835495102 |
| — | CDK GLOBAL INC | 15,092 | $735K | 0.0% | $48.70 | $41.74 | — | COM | 12508E101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $735K | 0.0% | $9.80 | $9.72 | — | SHS CL A | G3R19A104 |
| — | BYTE ACQUISITION CORP | 75,000 | $733K | 0.0% | $9.77 | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| TXNM | PNM RES INC | 15,268 | $728K | 0.0% | $47.68 * | $48.65 | -6.5% | COM | 69349H107 |
| DEI | DOUGLAS EMMETT INC | 21,783 | $728K | 0.0% | $33.42 | $32.44 | — | COM | 25960P109 |
| HCC | WARRIOR MET COAL INC | 19,358 | $718K | 0.0% | $37.09 * | $26.58 | +20.3% | COM | 93627C101 |
| NEU | NEWMARKET CORP | 2,193 | $711K | 0.0% | $324.21 * | $346.94 | -12.9% | COM | 651587107 |
| DLB | DOLBY LABORATORIES INC | 9,083 | $710K | 0.0% | $78.17 * | $90.02 | -16.3% | COM CL A | 25659T107 |
| — | STERICYCLE INC | 11,944 | $704K | 0.0% | $58.94 | $59.61 | — | COM | 858912108 |
| KDP | KEURIG DR PEPPER INC | 18,472 | $700K | 0.0% | $37.90 * | $31.60 | +8.1% | COM | 49271V100 |
| MDB | MONGODB INC | 1,573 | $697K | 0.0% | $443.10 * | $369.87 | +5.7% | CL A | 60937P106 |
| ICUI | ICU MED INC | 3,130 | $697K | 0.0% | $222.68 | $224.01 | 0.0% | COM | 44930G107 |
| IXUS | ISHARES TR | 10,436 | $695K | 0.0% | $66.60 | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,094 | $689K | 0.0% | $48.89 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| INVH | INVITATION HOMES INC | 17,097 | $687K | 0.0% | $40.18 * | $35.96 | -0.2% | COM | 46187W107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,383 | $686K | 0.0% | $14.79 | $10.98 | — | SPONSORED ADR | 71654V408 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,999 | $684K | 0.0% | $9.77 | $9.74 | — | COM CL A | 03737A101 |
| — | ORION ACQUISITION CORP | 70,000 | $684K | 0.0% | $9.77 | $9.79 | — | COM CL A | 68626A108 |
| MMS | MAXIMUS INC | 9,087 | $681K | 0.0% | $74.94 * | $74.81 | +2.3% | COM | 577933104 |
| RKT | ROCKET COS INC | 61,090 | $679K | 0.0% | $11.11 | $13.91 | -20.2% | COM CL A | 77311W101 |
| WEN | WENDYS CO | 30,786 | $676K | 0.0% | $21.96 * | $21.60 | +4.3% | COM | 95058W100 |
| MAT | MATTEL INC | 30,406 | $675K | 0.0% | $22.20 * | $20.80 | +9.9% | COM | 577081102 |
| — | DUN & BRADSTREET HLDGS INC | 38,297 | $671K | 0.0% | $17.52 | $19.76 | — | COM | 26484T106 |
| HYZD | WISDOMTREE TR | 30,570 | $669K | 0.0% | $21.88 | $22.21 | — | Put | 97717W430 |
| IBB | ISHARES TR | 5,109 | $666K | 0.0% | $130.36 | $163.60 | — | ISHARES BIOTECH | 464287556 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,436 | $664K | 0.0% | $24.20 | $21.07 | +14.9% | COM | 004225108 |
| BHP | BHP GROUP LTD | 8,400 | $649K | 0.0% | $77.26 | $57.64 | — | SPONSORED ADS | 088606108 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,185 | $646K | 0.0% | $70.33 * | $72.50 | -7.7% | COM | 33768G107 |
| — | NEW YORK CMNTY BANCORP INC | 59,919 | $642K | 0.0% | $10.71 | $11.78 | — | COM | 649445103 |
| THO | THOR INDS INC | 8,071 | $636K | 0.0% | $78.80 * | $106.93 | -21.0% | COM | 885160101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,244 | $630K | 0.0% | $76.42 | $87.44 | — | COM | 29472R108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,299 | $628K | 0.0% | $118.51 | $139.56 | — | COM | G11196105 |
| VIR | VIR BIOTECHNOLOGY INC | 24,361 | $627K | 0.0% | $25.74 * | $38.49 | -22.9% | COM | 92764N102 |
| — | PACWEST BANCORP DEL | 14,414 | $622K | 0.0% | $43.15 | $43.15 | — | COM | 695263103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,163 | $616K | 0.0% | $75.46 | $75.46 | — | COM SB VTG SHS A | 11275Q107 |
| — | SKYDECK ACQUISITION CORP | 62,499 | $607K | 0.0% | $9.71 | $9.81 | — | CLASS A ORD SHS | G82220123 |
| REG | REGENCY CTRS CORP | 8,383 | $598K | 0.0% | $71.33 * | $43.30 | +37.4% | COM | 758849103 |
| TWLO | TWILIO INC | 3,625 | $597K | 0.0% | $164.69 * | $325.49 | -44.0% | CL A | 90138F102 |
| CNXC | CONCENTRIX CORP | 3,543 | $590K | 0.0% | $166.53 * | $176.37 | 0.0% | COM | 20602D101 |
| STN | STANTEC INC | 11,735 | $589K | 0.0% | $50.19 | $50.19 | — | COM | 85472N109 |
| MFEM | PIMCO EQUITY SER | 28,000 | $589K | 0.0% | $21.04 | $21.04 | — | RAFI DYN EMERG | 72202L389 |
| — | AGILE GROWTH CORP | 60,000 | $587K | 0.0% | $9.78 | $9.72 | — | CLASS A ORD | G01202103 |
| VEEA | PLUM ACQUISITION CORP I | 60,000 | $586K | 0.0% | $9.77 | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| MKL | MARKEL CORP | 397 | $586K | 0.0% | $1476.07 * | $1261.86 | +2.4% | COM | 570535104 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $586K | 0.0% | $9.77 | $9.72 | — | SHS CL A | G3195H104 |
| — | FORUM MERGER IV CORP | 60,000 | $586K | 0.0% | $9.77 | $9.73 | — | CLASS A COM | 349875104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $586K | 0.0% | $9.77 | $9.77 | — | COM | G54085108 |
| LNC | LINCOLN NATL CORP IND | 8,964 | $585K | 0.0% | $65.26 * | $37.88 | +44.5% | COM | 534187109 |
| CSGP | COSTAR GROUP INC | 8,495 | $566K | 0.0% | $66.63 | $77.13 | -13.9% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 19,686 | $560K | 0.0% | $28.45 * | $22.89 | -0.9% | COM | 925652109 |
| RL | RALPH LAUREN CORP | 4,847 | $550K | 0.0% | $113.47 * | $100.39 | +8.0% | CL A | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,103 | $546K | 0.0% | $9.40 | $10.55 | — | SPONSORED ADS | 881624209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,905 | $531K | 0.0% | $89.92 | $77.58 | +15.8% | ORD SHS | G7997R103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 * | $306852.94 | +58.2% | CL A | 084670108 |
| — | DISCOVERY INC | 21,233 | $529K | 0.0% | $24.91 | $38.08 | — | COM SER A | 25470F104 |
| — | SPLUNK INC | 3,495 | $519K | 0.0% | $148.50 | $116.16 | — | COM | 848637104 |
| IPGP | IPG PHOTONICS CORP | 4,520 | $496K | 0.0% | $109.73 * | $167.94 | -18.1% | COM | 44980X109 |
| — | CELESTICA INC | 41,400 | $492K | 0.0% | $11.88 | $11.88 | — | SUB VTG SHS | 15101Q108 |
| — | POWERED BRANDS | 49,998 | $491K | 0.0% | $9.82 | $9.78 | — | CL A | G7209M108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,998 | $490K | 0.0% | $9.80 | $9.74 | — | COM CL A | 808641104 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $490K | 0.0% | $9.80 | $9.84 | — | CLASS A COM | 382870103 |
| — | SSR MNG INC | 350,000 | $490K | 0.0% | $1.40 | $1.28 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $490K | 0.0% | $9.80 | $9.74 | — | COM CL A | 86934L103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,998 | $489K | 0.0% | $9.78 | $9.76 | — | COM CL A | 40749M103 |
| — | TB SA ACQUISITION CORP | 49,998 | $489K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G30092103 |
| — | DISRUPTIVE ACQUISITION CORP | 49,998 | $489K | 0.0% | $9.78 | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $489K | 0.0% | $9.78 | $9.68 | — | SHS CL A | G9151L104 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.85 | -1.0% | COM CL A | 02156V109 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM CLASS A | 62752R100 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $488K | 0.0% | $9.76 | $9.72 | — | COM CL A | 00777J109 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.70 | — | CL A COM | 04282M102 |
| — | OSIRIS ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.68 | — | CL A | 68829A103 |
| — | CYBERARK SOFTWARE LTD | 2,779 | $469K | 0.0% | $168.77 | $163.33 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 2,194 | $469K | 0.0% | $213.76 | $216.93 | 0.0% | CL A COM | 922475108 |
| KBA | KRANESHARES TR | 12,706 | $466K | 0.0% | $36.68 | $36.68 | — | BOSERA MSCI CHIN | 500767405 |
| CPT | CAMDEN PPTY TR | 2,805 | $466K | 0.0% | $166.13 * | $122.59 | +16.6% | SH BEN INT | 133131102 |
| — | VELOCITY ACQUISITION CORP | 47,537 | $463K | 0.0% | $9.74 | $9.74 | — | COM CL A | 92259E104 |
| — | LOYALTY VENTURES INC | 28,000 | $463K | 0.0% | $16.54 | $30.07 | — | COMMON STOCK | 54911Q107 |
| NWS | NEWS CORP NEW | 20,438 | $460K | 0.0% | $22.51 * | $14.73 | +46.6% | CL B | 65249B208 |
| ILCG | ISHARES TR | 7,053 | $458K | 0.0% | $64.94 | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| HUBS | HUBSPOT INC | 965 | $458K | 0.0% | $474.61 * | $660.08 | -26.6% | COM | 443573100 |
| RWX | SPDR INDEX SHS FDS | 13,360 | $456K | 0.0% | $34.13 | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,906 | $455K | 0.0% | $77.04 * | $82.97 | +0.8% | COM | 09061G101 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,000 | $447K | 0.0% | $9.93 | $9.82 | — | SHS CL A | G5251K103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,000 | $445K | 0.0% | $9.89 | $9.76 | — | CLASS A COM | 88605L107 |
| WM | WASTE MGMT INC DEL | 2,740 | $434K | 0.0% | $158.39 * | $116.18 | +22.7% | Put | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,950 | $430K | 0.0% | $145.76 * | $88.10 | +13.9% | COM | 025932104 |
| ALLY | ALLY FINL INC | 9,726 | $423K | 0.0% | $43.49 * | $43.32 | -5.6% | COM | 02005N100 |
| SLQD | ISHARES TR | 8,408 | $415K | 0.0% | $49.36 | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| EWZS | ISHARES TR | 24,200 | $411K | 0.0% | $16.98 | $15.95 | — | BRAZIL SM-CP ETF | 464289131 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,800 | $403K | 0.0% | $22.64 | $13.98 | — | UNIT BEN INT | 46428R107 |
| IVW | ISHARES TR | 5,280 | $403K | 0.0% | $76.33 | $81.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | CF ACQUISITION CORP VIII | 40,000 | $403K | 0.0% | $10.07 | $9.97 | — | CLASS A COM | 12520C109 |
| META | META PLATFORMS INC | 1,800 | $400K | 0.0% | $222.22 * | $280.67 | -11.6% | Put | 30303M102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | PERFICIENT INC | 3,600 | $396K | 0.0% | $110.00 | $129.17 | — | COM | 71375U101 |
| PODD | INSULET CORP | 1,485 | $396K | 0.0% | $266.67 * | $290.11 | -15.4% | COM | 45784P101 |
| XLY | SELECT SECTOR SPDR TR | 2,125 | $393K | 0.0% | $184.94 | $149.94 | — | SBI CONS DISCR | 81369Y407 |
| — | SHELTER ACQUISITION CORP I | 40,000 | $392K | 0.0% | $9.80 | $9.72 | — | CLASS A COM | 822821104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $392K | 0.0% | $9.80 | $9.78 | — | COM CL A | 538126103 |
| — | PWP FORWARD ACQUISITION CORP | 40,000 | $391K | 0.0% | $9.78 | $9.70 | — | CLASS A COM | 74709Q101 |
| — | TWO | 40,000 | $391K | 0.0% | $9.78 | $9.72 | — | COM CL A | G9152V101 |
| — | GAMING & HOSPITALITY ACQU CO | 39,999 | $391K | 0.0% | $9.78 | $9.80 | — | COM CL A | 364681106 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $390K | 0.0% | $9.75 | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| — | CORAZON CAPITAL V838 MONOCER | 39,999 | $390K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G24237102 |
| — | FAST ACQUISITION CORP II | 40,000 | $390K | 0.0% | $9.75 | $9.72 | — | CL A | 311874101 |
| EFAV | ISHARES TR | 5,400 | $390K | 0.0% | $72.22 | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $390K | 0.0% | $9.75 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | SVF INVESTMENT CORP | 39,700 | $389K | 0.0% | $9.80 | $10.05 | — | CL A SHS | G8601L102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,999 | $388K | 0.0% | $9.70 | $9.73 | — | CL A | 005029103 |
| — | SANDBRIDGE X2 CORP | 39,798 | $388K | 0.0% | $9.75 | $9.75 | — | COM CLASS A | 799792106 |
| AER | AERCAP HOLDINGS NV | 7,700 | $387K | 0.0% | $50.26 * | $59.03 | 0.0% | SHS | N00985106 |
| IFS | INTERCORP FINL SVCS INC | 11,145 | $385K | 0.0% | $34.54 * | $25.19 | +26.4% | SHS | P5626F128 |
| ENTG | ENTEGRIS INC | 2,906 | $381K | 0.0% | $131.11 * | $121.09 | +4.4% | COM | 29362U104 |
| CRNC | CERENCE INC | 10,359 | $374K | 0.0% | $36.10 * | $109.74 | -55.1% | COM | 156727109 |
| XLI | SELECT SECTOR SPDR TR | 3,424 | $353K | 0.0% | $103.10 | $76.74 | — | SBI INT-INDS | 81369Y704 |
| — | IRON SPARK I INC | 35,000 | $351K | 0.0% | $10.03 | $9.94 | — | CLASS A COM | 46301G103 |
| — | CORNER GROWTH ACQUISITN CORP | 34,998 | $348K | 0.0% | $9.94 | $9.89 | — | CLASS A ORD SHS | G2426E104 |
| UA | UNDER ARMOUR INC | 22,162 | $345K | 0.0% | $15.57 | $18.98 | -17.5% | CL C | 904311206 |
| EWC | ISHARES INC | 8,500 | $342K | 0.0% | $40.24 | $39.73 | — | Call | 464286509 |
| MPT | MEDICAL PPTYS TRUST INC | 15,875 | $336K | 0.0% | $21.17 | $22.69 | — | COM | 58463J304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,945 | $333K | 0.0% | $47.95 | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | R1 RCM INC | 12,237 | $327K | 0.0% | $26.72 | $37.57 | — | COM | 749397105 |
| TIP | ISHARES TR | 2,565 | $320K | 0.0% | $124.76 | $129.20 | — | TIPS BD ETF | 464287176 |
| EWT | ISHARES INC | 5,080 | $312K | 0.0% | $61.42 | $66.59 | — | MSCI TAIWAN ETF | 46434G772 |
| OIH | VANECK ETF TRUST | 1,102 | $311K | 0.0% | $282.21 | $201.99 | — | OIL SERVICES ETF | 92189H607 |
| BP | BP PLC | 10,550 | $310K | 0.0% | $29.38 | $29.38 | — | SPONSORED ADR | 055622104 |
| PBF | PBF ENERGY INC | 12,671 | $309K | 0.0% | $24.39 * | $18.89 | 0.0% | CL A | 69318G106 |
| PLUG | PLUG POWER INC | 10,700 | $306K | 0.0% | $28.60 * | $34.32 | -30.5% | COM NEW | 72919P202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,550 | $305K | 0.0% | $85.92 | $94.33 | — | INT-TERM CORP | 92206C870 |
| WBS | WEBSTER FINL CORP | 5,383 | $302K | 0.0% | $56.10 * | $56.30 | +5.4% | COM | 947890109 |
| GDDY | GODADDY INC | 3,574 | $299K | 0.0% | $83.66 * | $71.55 | +10.4% | CL A | 380237107 |
| CGNX | COGNEX CORP | 3,804 | $293K | 0.0% | $77.02 * | $66.61 | 0.0% | COM | 192422103 |
| — | INDUSTRIAS BACHOCO SAB | 6,245 | $292K | 0.0% | $46.76 | $46.76 | — | SPON ADR B | 456463108 |
| RPM | RPM INTL INC | 3,466 | $282K | 0.0% | $81.36 * | $90.14 | -4.8% | COM | 749685103 |
| DASH | DOORDASH INC | 2,346 | $275K | 0.0% | $117.22 * | $108.16 | 0.0% | CL A | 25809K105 |
| FICO | FAIR ISAAC CORP | 588 | $274K | 0.0% | $465.99 | $472.12 | 0.0% | COM | 303250104 |
| XYZ | BLOCK INC | 2,012 | $273K | 0.0% | $135.69 * | $121.07 | 0.0% | CL A | 852234103 |
| — | AMC ENTMT HLDGS INC | 11,055 | $272K | 0.0% | $24.60 | $24.60 | — | CL A COM | 00165C104 |
| LQD | ISHARES TR | 2,244 | $271K | 0.0% | $120.77 | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,886 | $271K | 0.0% | $46.04 * | $67.90 | -27.1% | COM | 04280A100 |
| HESM | HESS MIDSTREAM LP | 8,999 | $270K | 0.0% | $30.00 * | $22.04 | 0.0% | CL A SHS | 428103105 |
| — | PLUG PWR INC | 47,534 | $269K | 0.0% | $5.66 | $6.82 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| BURL | BURLINGTON STORES INC | 1,437 | $262K | 0.0% | $182.32 * | $252.33 | -13.2% | COM | 122017106 |
| RPD | RAPID7 INC | 2,357 | $262K | 0.0% | $111.16 * | $100.43 | 0.0% | COM | 753422104 |
| SKM | SK TELECOM LTD | 10,201 | $261K | 0.0% | $25.59 | $25.59 | — | SPONSORED ADR | 78440P306 |
| EXAS | EXACT SCIENCES CORP | 3,707 | $259K | 0.0% | $69.87 * | $73.10 | 0.0% | COM | 30063P105 |
| NRG | NRG ENERGY INC | 6,720 | $258K | 0.0% | $38.39 * | $32.68 | +7.1% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 35,346 | $253K | 0.0% | $7.16 | $7.16 | — | COM | 845467109 |
| IBN | ICICI BANK LIMITED | 13,200 | $250K | 0.0% | $18.94 | $13.09 | — | ADR | 45104G104 |
| CIGI | COLLIERS INTL GROUP INC | 1,910 | $249K | 0.0% | $130.37 * | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| BEN | FRANKLIN RESOURCES INC | 8,801 | $246K | 0.0% | $27.95 * | $18.37 | +35.4% | COM | 354613101 |
| — | INFINERA CORP | 28,036 | $243K | 0.0% | $8.67 | $11.26 | — | COM | 45667G103 |
| SHYG | ISHARES TR | 5,458 | $240K | 0.0% | $43.97 | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| SHEL | SHELL PLC | 4,374 | $240K | 0.0% | $54.87 | $54.87 | — | SPON ADS | 780259305 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,710 | $238K | 0.0% | $20.32 | $24.51 | — | COM CL A | 10806B100 |
| PD | PAGERDUTY INC | 6,741 | $232K | 0.0% | $34.42 * | $32.16 | 0.0% | COM | 69553P100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,588 | $232K | 0.0% | $30.57 | $30.57 | — | NY REGIS SHS NEW | 500472303 |
| MASI | MASIMO CORP | 1,566 | $228K | 0.0% | $145.59 * | $260.55 | -26.3% | COM | 574795100 |
| STWD | STARWOOD PPTY TR INC | 9,347 | $226K | 0.0% | $24.18 | $24.18 | — | COM | 85571B105 |
| — | LUCID GROUP INC | 8,852 | $225K | 0.0% | $25.42 | $25.42 | — | COM | 549498103 |
| PNR | PENTAIR PLC | 4,124 | $224K | 0.0% | $54.32 * | $40.59 | +41.6% | SHS | G7S00T104 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,650 | $219K | 0.0% | $20.56 | $20.56 | — | COM | 48251K100 |
| W | WAYFAIR INC | 1,934 | $214K | 0.0% | $110.65 * | $268.62 | -47.6% | CL A | 94419L101 |
| HEI | HEICO CORP NEW | 1,386 | $213K | 0.0% | $153.68 * | $145.16 | 0.0% | COM | 422806109 |
| SSRM | SSR MNG INC | 9,788 | $213K | 0.0% | $21.76 * | $18.83 | 0.0% | COM | 784730103 |
| EWN | ISHARES INC | 5,000 | $212K | 0.0% | $42.40 | $42.40 | — | MSCI NETHERL ETF | 464286814 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,721 | $210K | 0.0% | $122.02 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,472 | $210K | 0.0% | $46.96 | $46.96 | — | COM | 36467J108 |
| KRNT | KORNIT DIGITAL LTD | 2,500 | $207K | 0.0% | $82.80 * | $153.85 | -37.3% | SHS | M6372Q113 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,652 | $207K | 0.0% | $9.56 * | $8.72 | +12.4% | COM | G8807B106 |
| — | MACQUARIE INFRASTR HOLD LLC | 54,755 | $204K | 0.0% | $3.73 | $31.82 | — | COMMON UNITS | 55608B105 |
| — | LIFE STORAGE INC | 1,441 | $203K | 0.0% | $140.87 | $125.50 | — | COM | 53223X107 |
| GRAB | GRAB HOLDINGS LIMITED | 56,300 | $197K | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| EFC | ELLINGTON FINANCIAL INC | 10,718 | $190K | 0.0% | $17.73 | $17.73 | — | COM | 28852N109 |
| — | LXP INDUSTRIAL TRUST | 11,772 | $185K | 0.0% | $15.72 | $15.72 | — | COM | 529043101 |
| ACRE | ARES COML REAL ESTATE CORP | 11,583 | $180K | 0.0% | $15.54 | $15.54 | — | COM | 04013V108 |
| XSOE | WISDOMTREE TR | 5,195 | $170K | 0.0% | $32.72 | $41.16 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 750 | $154K | 0.0% | $205.33 | $220.17 | — | Call | 464287655 |
| — | BELLUS HEALTH INC NEW | 21,850 | $151K | 0.0% | $6.91 | $6.91 | — | COM NEW | 07987C204 |
| OVID | OVID THERAPEUTICS INC | 47,350 | $149K | 0.0% | $3.15 | $3.40 | -7.4% | COM | 690469101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,007 | $146K | 0.0% | $7.68 | $12.48 | — | ADR | 585464100 |
| WFC | WELLS FARGO CO NEW | 3,000 | $145K | 0.0% | $48.33 | $31.16 | +55.6% | Put | 949746101 |
| SUZ | SUZANO S A | 11,900 | $138K | 0.0% | $11.60 | $11.26 | — | SPON ADS | 86959K105 |
| LPL | LG DISPLAY CO LTD | 16,650 | $137K | 0.0% | $8.23 | $8.23 | — | SPONS ADR REP | 50186V102 |
| HBM | HUDBAY MINERALS INC | 17,300 | $136K | 0.0% | $7.86 | $7.76 | 0.0% | COM | 443628102 |
| WSR | WHITESTONE REIT | 10,179 | $135K | 0.0% | $13.26 | $13.26 | — | COM | 966084204 |
| QQQ | INVESCO QQQ TR | 330 | $120K | 0.0% | $363.64 | $386.04 | — | Put | 46090E103 |
| IWN | ISHARES TR | 700 | $113K | 0.0% | $161.43 | $149.83 | — | Put | 464287630 |
| SOFI | SOFI TECHNOLOGIES INC | 11,281 | $107K | 0.0% | $9.48 * | $11.48 | 0.0% | COM | 83406F102 |
| MS | MORGAN STANLEY | 1,000 | $87,000 | 0.0% | $87.00 * | $65.89 | +28.4% | Put | 617446448 |
| NOK | NOKIA CORP | 15,500 | $84,000 | 0.0% | $5.42 | $5.15 | — | SPONSORED ADR | 654902204 |
| EEM | ISHARES TR | 1,750 | $79,000 | 0.0% | $45.14 | $49.06 | — | Put | 464287234 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $79,000 | 0.0% | $79.00 | $56.78 | +41.9% | Put | 891160509 |
| — | VANECK ETF TRUST | 12,600 | $71,000 | 0.0% | $5.63 | $24.53 | — | VANECK RUSSIA ET | 92189F403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,504 | $71,000 | 0.0% | $5.68 | $5.87 | — | SPONSORED ADR | 05946K101 |
| — | ALLAKOS INC | 12,022 | $69,000 | 0.0% | $5.74 | $5.74 | — | COM | 01671P100 |
| SLV | ISHARES SILVER TR | 3,000 | $69,000 | 0.0% | $23.00 | $22.84 | — | Call | 46428Q109 |
| IAG | IAMGOLD CORP | 19,502 | $68,000 | 0.0% | $3.49 * | $3.00 | 0.0% | COM | 450913108 |
| FXI | ISHARES TR | 2,000 | $64,000 | 0.0% | $32.00 | $32.42 | — | Call | 464287184 |
| — | CYMABAY THERAPEUTICS INC | 16,628 | $52,000 | 0.0% | $3.13 | $3.69 | — | COM | 23257D103 |
| WTI | W & T OFFSHORE INC | 11,966 | $46,000 | 0.0% | $3.84 * | $4.41 | 0.0% | COM | 92922P106 |
| BAC | BK OF AMERICA CORP | 1,000 | $41,000 | 0.0% | $41.00 | $27.85 | +46.6% | Put | 060505104 |
| EWZ | ISHARES INC | 1,000 | $38,000 | 0.0% | $38.00 | $28.27 | — | Put | 464286400 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,672 | $34,000 | 0.0% | $3.19 | $3.19 | — | SP ADR N-V PFD | 204409601 |
| — | SKILLZ INC | 10,874 | $33,000 | 0.0% | $3.03 | $7.66 | — | COM | 83067L109 |
| FXI | ISHARES TR | 1,000 | $32,000 | 0.0% | $32.00 | $32.42 | — | Put | 464287184 |
| — | AGENUS INC | 12,566 | $31,000 | 0.0% | $2.47 | $2.47 | — | COM NEW | 00847G705 |
| SLV | ISHARES SILVER TR | 1,100 | $25,000 | 0.0% | $22.73 | $22.84 | — | Put | 46428Q109 |
| — | MCEWEN MNG INC | 17,500 | $15,000 | 0.0% | $0.86 | $0.86 | — | COM | 58039P107 |