Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $41.9B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 18,888,178 | $1.829B | 4.4% | $78.71 | +29.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 26,746,554 | $1.754B | 4.2% | $57.28 | +26.8% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 25,278,658 | $1.228B | 2.9% | $37.23 | +23.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 11,782,954 | $1.133B | 2.7% | $58.60 | +55.2% | COM | 063671101 |
| AAPL | APPLE INC | 8,028,894 | $1.098B | 2.6% | $121.84 | +22.0% | COM | 037833100 |
| ENB | ENBRIDGE INC | 24,897,404 | $1.051B | 2.5% | $31.30 | +12.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 19,586,695 | $1.015B | 2.4% | $37.27 | +23.8% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 16,709,964 | $898M | 2.1% | $12.67 | +102.0% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 19,031,042 | $846M | 2.0% | $41.55 | — | CL A LTD VT SH | 112585104 |
| — | ACTIVISION BLIZZARD INC | 9,600,698 | $748M | 1.8% | $79.38 | — | COM | 00507V109 |
| BCE | BCE INC | 13,889,035 | $683M | 1.6% | $34.20 | +19.8% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,809,325 | $653M | 1.6% | $70.10 | +55.0% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,340,291 | $601M | 1.4% | $202.91 | +29.8% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 16,525,258 | $580M | 1.4% | $22.81 | +38.4% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 7,868,761 | $550M | 1.3% | $92.11 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 6,836,904 | $545M | 1.3% | $41.17 | +109.9% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 4,733,258 | $503M | 1.2% | $126.90 | -1.4% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 28,768,953 | $499M | 1.2% | $17.55 | +7.7% | COM | 56501R106 |
| TU | TELUS CORPORATION | 20,963,491 | $467M | 1.1% | $19.02 | +30.0% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 13,099,073 | $463M | 1.1% | $24.54 | +31.6% | COM | 706327103 |
| IVV | ISHARES TR | 1,220,539 | $463M | 1.1% | $429.84 | — | CORE S&P500 ETF | 464287200 |
| FTS | FORTIS INC | 8,736,538 | $413M | 1.0% | $34.69 | +22.6% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,673,891 | $397M | 0.9% | $42.89 | +16.2% | COM | 866796105 |
| DLTR | DOLLAR TREE INC | 2,426,594 | $378M | 0.9% | $116.32 | +36.2% | COM | 256746108 |
| ACWI | ISHARES TR | 4,203,616 | $353M | 0.8% | $98.91 | — | MSCI ACWI ETF | 464288257 |
| RCI | ROGERS COMMUNICATIONS INC | 7,046,637 | $338M | 0.8% | $49.32 | +6.1% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 2,959,438 | $333M | 0.8% | $123.22 | -8.3% | COM | 46625H100 |
| IWM | ISHARES TR | 1,931,744 | $327M | 0.8% | $220.17 | — | RUSSELL 2000 ETF | 464287655 |
| XRT | SPDR SER TR | 5,550,000 | $323M | 0.8% | $82.24 | — | S&P RETAIL ETF | 78464A714 |
| AGG | ISHARES TR | 3,115,600 | $317M | 0.8% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 145,083 | $316M | 0.8% | $88.45 | +32.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 9,073,522 | $285M | 0.7% | $33.97 | — | FINANCIAL | 81369Y605 |
| — | BARRICK GOLD CORP | 15,680,049 | $277M | 0.7% | $27.64 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 1,708,254 | $259M | 0.6% | $19.01 | -0.9% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 1,923,503 | $259M | 0.6% | $133.94 | -5.9% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 670,828 | $253M | 0.6% | $415.26 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 7,955,268 | $249M | 0.6% | $43.99 | -2.9% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 1,829,600 | $241M | 0.6% | $132.88 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,388,180 | $234M | 0.6% | $180.65 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 12,289,597 | $234M | 0.6% | $9.60 | +89.1% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 1,846,437 | $229M | 0.5% | $77.84 | +62.7% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 5,659,571 | $222M | 0.5% | $31.16 | +28.2% | COM | 949746101 |
| SHV | ISHARES TR | 1,957,376 | $216M | 0.5% | $110.27 | — | SHORT TREAS BD | 464288679 |
| — | SHAW COMMUNICATIONS INC | 7,240,666 | $213M | 0.5% | $20.73 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 1,617,137 | $213M | 0.5% | $75.12 | +90.2% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,070,115 | $204M | 0.5% | $63.22 | -15.4% | COM | 76131D103 |
| GOOG | ALPHABET INC | 90,985 | $199M | 0.5% | $101.67 | +15.4% | CAP STK CL C | 02079K107 |
| — | CITRIX SYS INC | 2,017,855 | $196M | 0.5% | $100.11 | — | COM | 177376100 |
| PINS | PINTEREST INC | 10,229,664 | $186M | 0.4% | $25.70 | -18.6% | CL A | 72352L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,548,918 | $182M | 0.4% | $10.89 | +8.4% | COM | 015857105 |
| PM | PHILIP MORRIS INTL INC | 1,833,602 | $181M | 0.4% | $71.40 | +19.6% | COM | 718172109 |
| MCHI | ISHARES TR | 3,204,479 | $179M | 0.4% | $53.96 | — | MSCI CHINA ETF | 46429B671 |
| MGA | MAGNA INTL INC | 3,196,871 | $176M | 0.4% | $42.38 | +26.2% | COM | 559222401 |
| — | THOMSON REUTERS CORP. | 1,632,350 | $170M | 0.4% | $87.59 | — | COM NEW | 884903709 |
| UNH | UNITEDHEALTH GROUP INC | 327,604 | $168M | 0.4% | $340.42 | +38.4% | COM | 91324P102 |
| PFE | PFIZER INC | 3,108,692 | $163M | 0.4% | $29.83 | +40.8% | COM | 717081103 |
| BAP | CREDICORP LTD | 1,344,796 | $161M | 0.4% | $138.21 | -8.5% | COM | G2519Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,123,763 | $159M | 0.4% | $40.45 | -0.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 4,916,930 | $153M | 0.4% | $28.87 | +13.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 1,822,530 | $146M | 0.3% | $71.50 | +0.4% | COM | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,811,976 | $146M | 0.3% | $47.72 | — | LP INT UNIT | G16252101 |
| XLE | SELECT SECTOR SPDR TR | 2,007,188 | $144M | 0.3% | $36.48 | — | ENERGY | 81369Y506 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,773,054 | $136M | 0.3% | $22.41 | +86.3% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 761,772 | $135M | 0.3% | $130.45 | +22.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 866,272 | $133M | 0.3% | $83.72 | +60.2% | COM | 00287Y109 |
| — | NEXTERA ENERGY INC | 2,326,062 | $131M | 0.3% | $58.62 | — | UNIT 09/01/2022S | 65339F796 |
| H | HYATT HOTELS CORP | 1,749,205 | $129M | 0.3% | $91.66 | -6.5% | COM CL A | 448579102 |
| KWEB | KRANESHARES TR | 3,926,215 | $129M | 0.3% | $31.79 | — | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 1,002,350 | $129M | 0.3% | $120.73 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 1,502,603 | $128M | 0.3% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 1,002,390 | $127M | 0.3% | $132.51 | — | TECHNOLOGY | 81369Y803 |
| TECK | TECK RESOURCES LTD | 4,115,694 | $126M | 0.3% | $21.92 | +80.0% | CL B | 878742204 |
| — | ALGONQUIN PWR UTILS CORP | 2,860,000 | $125M | 0.3% | $48.23 | — | UNIT 99/99/9999 | 015857873 |
| GIB | CGI INC | 1,538,492 | $123M | 0.3% | $78.85 | +1.8% | CL A SUB VTG | 12532H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 998,398 | $119M | 0.3% | $125.87 | -10.6% | COM | 459506101 |
| FXI | ISHARES TR | 3,309,406 | $112M | 0.3% | $33.42 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 382,164 | $107M | 0.3% | $386.04 | — | UNIT SER 1 | 46090E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,540,558 | $103M | 0.2% | $8.63 | — | SPONSORED ADR | 204448104 |
| TFC | TRUIST FINL CORP | 2,062,251 | $97.81M | 0.2% | $40.86 | -0.2% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,277,581 | $97.74M | 0.2% | $90.30 | +3.7% | COM | 007903107 |
| IMO | IMPERIAL OIL LTD | 2,068,510 | $97.52M | 0.2% | $25.21 | +84.7% | COM NEW | 453038408 |
| USMV | ISHARES TR | 1,378,985 | $96.82M | 0.2% | $79.61 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 544,231 | $95.17M | 0.2% | $32.29 | -31.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 669,736 | $94.56M | 0.2% | $112.23 | +4.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 725,965 | $92.74M | 0.2% | $141.37 | -11.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 1,017,224 | $92.74M | 0.2% | $67.37 | +17.6% | COM | 58933Y105 |
| CAE | CAE INC | 3,737,558 | $92.1M | 0.2% | $29.15 | -15.0% | COM | 124765108 |
| EEM | ISHARES TR | 2,233,797 | $89.57M | 0.2% | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| OTEX | OPEN TEXT CORP | 2,368,013 | $89.57M | 0.2% | $32.45 | +9.0% | COM | 683715106 |
| PG | PROCTER AND GAMBLE CO | 618,948 | $89M | 0.2% | $111.53 | +23.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,027,733 | $88.01M | 0.2% | $47.69 | +66.9% | COM | 30231G102 |
| TSLA | TESLA INC | 130,104 | $87.61M | 0.2% | $234.36 | +16.5% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 1,377,490 | $87.43M | 0.2% | $69.37 | — | COM SER C FRMLA | 531229854 |
| — | ANTERO RESOURCES CORP | 11,825,000 | $83.51M | 0.2% | $6.88 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| CVX | CHEVRON CORP NEW | 563,872 | $81.64M | 0.2% | $81.81 | +74.4% | COM | 166764100 |
| ARMK | ARAMARK | 2,653,985 | $81.29M | 0.2% | $25.10 | -5.9% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,057 | $80.56M | 0.2% | $229.87 | +36.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 1,368,800 | $80.55M | 0.2% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| CCK | CROWN HLDGS INC | 870,352 | $80.22M | 0.2% | $105.83 | -3.0% | COM | 228368106 |
| CG | CARLYLE GROUP INC | 2,466,850 | $78.1M | 0.2% | $34.52 | -2.7% | COM | 14316J108 |
| AAXJ | ISHARES TR | 1,095,192 | $75.79M | 0.2% | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| GDX | VANECK ETF TRUST | 2,758,794 | $75.53M | 0.2% | $38.16 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 450,503 | $75.08M | 0.2% | $117.63 | +27.4% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 1,638,505 | $75M | 0.2% | $59.11 | -14.1% | COM | 008474108 |
| FHN | FIRST HORIZON CORPORATION | 3,363,194 | $73.52M | 0.2% | $19.72 | 0.0% | COM | 320517105 |
| KO | COCA COLA CO | 1,154,029 | $72.6M | 0.2% | $40.19 | +41.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,160,018 | $71.7M | 0.2% | $57.13 | -5.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 257,379 | $70.62M | 0.2% | $287.60 | -6.5% | COM | 437076102 |
| NI | NISOURCE INC | 2,391,974 | $70.54M | 0.2% | $22.37 | +20.0% | COM | 65473P105 |
| CCJ | CAMECO CORP | 3,337,822 | $70.27M | 0.2% | $10.88 | +129.7% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 895,553 | $68.96M | 0.2% | $59.60 | +9.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 980,658 | $68.77M | 0.2% | $65.72 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 1,093,934 | $67.92M | 0.2% | $56.50 | +1.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 267,483 | $67.87M | 0.2% | $236.57 | -4.4% | COM | 235851102 |
| DDOG | DATADOG INC | 701,589 | $67.04M | 0.2% | $114.93 | -4.4% | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 719,037 | $66.62M | 0.2% | $64.82 | +32.5% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 530,000 | $66.44M | 0.2% | $119.49 | +20.8% | COM | 596278101 |
| — | PIONEER NAT RES CO | 2,830,152 | $66.25M | 0.2% | $15.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LNG | CHENIERE ENERGY INC | 496,204 | $66.01M | 0.2% | $133.19 | +2.3% | COM NEW | 16411R208 |
| PENN | PENN NATL GAMING INC | 2,169,097 | $65.98M | 0.2% | $33.76 | 0.0% | COM | 707569109 |
| WMB | WILLIAMS COS INC | 2,102,247 | $65.61M | 0.2% | $18.91 | +54.4% | COM | 969457100 |
| BALL | BALL CORP | 946,361 | $65.08M | 0.2% | $80.87 | -10.9% | COM | 058498106 |
| META | META PLATFORMS INC | 400,378 | $64.57M | 0.2% | $280.67 | -31.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 195,566 | $63.41M | 0.2% | $205.45 | +41.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 295,480 | $63.06M | 0.2% | $187.45 | +11.4% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 902,107 | $63M | 0.2% | $138.29 | -37.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 254,272 | $62.77M | 0.1% | $192.64 | +17.5% | COM | 580135101 |
| MTG | MGIC INVT CORP WIS | 4,973,700 | $62.67M | 0.1% | $11.36 | +15.8% | COM | 552848103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 317,307 | $62.63M | 0.1% | $209.89 | -2.8% | SHS | G96629103 |
| T | AT&T INC | 2,957,729 | $62.02M | 0.1% | $14.81 | +10.1% | COM | 00206R102 |
| IWD | ISHARES TR | 425,625 | $61.7M | 0.1% | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 126,350 | $61.38M | 0.1% | $45.67 | +14.7% | COM | 11135F101 |
| KRE | SPDR SER TR | 1,053,288 | $61.19M | 0.1% | $58.28 | — | S&P REGL BKG | 78464A698 |
| — | COHERENT INC | 229,699 | $61.15M | 0.1% | $263.67 | — | COM | 192479103 |
| CRWD | CROWDSTRIKE HLDGS INC | 359,089 | $60.53M | 0.1% | $183.52 | -1.3% | CL A | 22788C105 |
| EFA | ISHARES TR | 965,035 | $60.3M | 0.1% | $70.61 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 122,621 | $58.79M | 0.1% | $415.77 | +16.6% | COM | 22160K105 |
| — | NIELSEN HLDGS PLC | 2,523,829 | $58.6M | 0.1% | $24.57 | — | SHS EUR | G6518L108 |
| WMT | WALMART INC | 474,621 | $57.7M | 0.1% | $40.51 | +8.7% | COM | 931142103 |
| — | ATLASSIAN CORP PLC | 306,198 | $57.38M | 0.1% | $263.67 | — | CL A | G06242104 |
| — | MIRATI THERAPEUTICS INC | 841,000 | $56.46M | 0.1% | $73.54 | — | COM | 60468T105 |
| MA | MASTERCARD INCORPORATED | 177,576 | $56.06M | 0.1% | $288.17 | +17.0% | CL A | 57636Q104 |
| — | TWITTER INC | 1,490,165 | $55.72M | 0.1% | $40.07 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 1,293,841 | $55.17M | 0.1% | $37.99 | +12.7% | COM | 17275R102 |
| C | CITIGROUP INC | 1,187,705 | $54.62M | 0.1% | $49.33 | -11.3% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 123,946 | $53.3M | 0.1% | $347.75 | +14.4% | COM | 539830109 |
| FIVN | FIVE9 INC | 580,046 | $52.86M | 0.1% | $116.40 | -13.1% | COM | 338307101 |
| KGC | KINROSS GOLD CORP | 14,713,775 | $52.48M | 0.1% | $4.84 | -0.1% | COM | 496902404 |
| FDX | FEDEX CORP | 229,880 | $52.12M | 0.1% | $219.43 | -10.3% | COM | 31428X106 |
| CB | CHUBB LIMITED | 262,032 | $51.51M | 0.1% | $186.69 | +5.1% | COM | H1467J104 |
| ESTC | ELASTIC N V | 760,413 | $51.46M | 0.1% | $80.88 | -10.0% | ORD SHS | N14506104 |
| GS | GOLDMAN SACHS GROUP INC | 171,257 | $50.88M | 0.1% | $282.55 | +0.4% | COM | 38141G104 |
| IWF | ISHARES TR | 229,000 | $50.08M | 0.1% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 408,600 | $50.06M | 0.1% | $129.35 | -1.6% | COM | 874054109 |
| KD | KYNDRYL HLDGS INC | 5,117,000 | $50.04M | 0.1% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| PGR | PROGRESSIVE CORP | 428,210 | $49.85M | 0.1% | $79.03 | +30.7% | COM | 743315103 |
| — | TESLA INC | 4,531,000 | $49.16M | 0.1% | $11.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| TIP | ISHARES TR | 429,561 | $48.93M | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 217,400 | $48.46M | 0.1% | $286.68 | — | GROWTH ETF | 922908736 |
| GDXJ | VANECK ETF TRUST | 1,500,000 | $48M | 0.1% | $49.46 | — | JUNIOR GOLD MINE | 92189F791 |
| NEM | NEWMONT CORP | 802,297 | $47.87M | 0.1% | $57.92 | +9.2% | COM | 651639106 |
| MS | MORGAN STANLEY | 624,310 | $47.52M | 0.1% | $65.89 | +9.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,266,963 | $47.4M | 0.1% | $45.71 | -11.1% | COM | 458140100 |
| IJH | ISHARES TR | 208,904 | $47.26M | 0.1% | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 188,636 | $46.3M | 0.1% | $216.20 | +1.3% | COM | 256677105 |
| — | SWITCH INC | 1,353,784 | $45.35M | 0.1% | $23.51 | — | CL A | 87105L104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,573,731 | $45.35M | 0.1% | $29.09 | +2.2% | COM | 375916103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,160,824 | $44.3M | 0.1% | $19.54 | +8.0% | COM | 388689101 |
| WDC | WESTERN DIGITAL CORP. | 986,351 | $44.22M | 0.1% | $40.57 | -1.4% | COM | 958102105 |
| BIL | SPDR SER TR | 479,017 | $43.89M | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PALO ALTO NETWORKS INC | 23,365,000 | $43.86M | 0.1% | $1.92 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DIS | DISNEY WALT CO | 461,509 | $43.57M | 0.1% | $145.15 | -25.3% | COM | 254687106 |
| VET | VERMILION ENERGY INC | 2,251,567 | $42.85M | 0.1% | $17.10 | +21.9% | COM | 923725105 |
| IJR | ISHARES TR | 453,467 | $41.91M | 0.1% | $94.35 | — | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 278,268 | $41.8M | 0.1% | $135.39 | +11.5% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 2,019,891 | $41.33M | 0.1% | $35.96 | -26.2% | COM | 90353T100 |
| IWO | ISHARES TR | 200,000 | $41.26M | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 235,286 | $40.9M | 0.1% | $169.21 | -1.7% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 1,000,000 | $40.86M | 0.1% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 562,410 | $40.59M | 0.1% | $75.49 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 244,460 | $40.35M | 0.1% | $247.88 | -29.6% | COM | 79466L302 |
| — | HORIZON THERAPEUTICS PUB L | 505,277 | $40.3M | 0.1% | $100.43 | — | SHS | G46188101 |
| MASI | MASIMO CORP | 305,037 | $39.86M | 0.1% | $134.44 | -0.5% | COM | 574795100 |
| Z | ZILLOW GROUP INC | 1,250,851 | $39.72M | 0.1% | $41.22 | -2.5% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 538,249 | $39.62M | 0.1% | $79.06 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 620,674 | $39.28M | 0.1% | $59.12 | +1.6% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 2,342,314 | $39.26M | 0.1% | $13.78 | +11.2% | COM | 49456B101 |
| FSV | FIRSTSERVICE CORP NEW | 317,503 | $38.54M | 0.1% | $173.45 | -29.1% | COM | 33767E202 |
| EW | EDWARDS LIFESCIENCES CORP | 404,701 | $38.53M | 0.1% | $98.50 | +5.1% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 112,831 | $38.07M | 0.1% | $342.16 | +1.0% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 1,053,590 | $37.98M | 0.1% | $42.46 | — | COM C SIRIUSXM | 531229607 |
| KBA | KRANESHARES TR | 970,000 | $37.7M | 0.1% | $38.83 | — | BOSERA MSCI CHIN | 500767405 |
| DOW | DOW INC | 725,497 | $37.44M | 0.1% | $43.93 | +17.9% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 369,581 | $37.22M | 0.1% | $126.60 | -2.9% | CL B | 913903100 |
| ASHR | DBX ETF TR | 1,072,183 | $36.64M | 0.1% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| GM | GENERAL MTRS CO | 1,136,242 | $36.09M | 0.1% | $46.51 | -22.2% | COM | 37045V100 |
| PPL | PPL CORP | 1,312,867 | $35.62M | 0.1% | $25.21 | +0.3% | COM | 69351T106 |
| CDW | CDW CORP | 224,125 | $35.31M | 0.1% | $158.69 | +1.2% | COM | 12514G108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 364,875 | $35.07M | 0.1% | $63.38 | +39.7% | COM | 75513E101 |
| AME | AMETEK INC | 314,546 | $34.57M | 0.1% | $114.05 | +4.0% | COM | 031100100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,759,134 | $34.53M | 0.1% | $31.34 | -24.5% | COM | 28414H103 |
| V | VISA INC | 173,698 | $34.23M | 0.1% | $192.79 | +4.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 55,297 | $33.68M | 0.1% | $773.22 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 355,595 | $32.94M | 0.1% | $101.65 | -4.9% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 790,705 | $32.93M | 0.1% | $50.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | COUPA SOFTWARE INC | 576,442 | $32.91M | 0.1% | $74.17 | — | COM | 22266L106 |
| MU | MICRON TECHNOLOGY INC | 589,614 | $32.67M | 0.1% | $74.46 | -10.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 179,515 | $32.1M | 0.1% | $188.63 | +4.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 419,437 | $32.04M | 0.1% | $98.20 | -28.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 140,401 | $31.47M | 0.1% | $266.09 | -6.7% | COM | 824348106 |
| IWB | ISHARES TR | 150,000 | $31.16M | 0.1% | $252.08 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 150,371 | $30.78M | 0.1% | $157.10 | +15.8% | COM | 12572Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,500,000 | $30.41M | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| ETSY | ETSY INC | 415,242 | $30.4M | 0.1% | $91.48 | -0.2% | COM | 29786A106 |
| BA | BOEING CO | 222,062 | $30.36M | 0.1% | $213.32 | -30.8% | COM | 097023105 |
| NKE | NIKE INC | 293,949 | $30.07M | 0.1% | $111.72 | -0.4% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 147,569 | $29.65M | 0.1% | $311.11 | -24.6% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 668,999 | $29.12M | 0.1% | $58.74 | -5.0% | COM | 573874104 |
| WIX | WIX COM LTD | 444,188 | $29.12M | 0.1% | $105.21 | -30.4% | SHS | M98068105 |
| VT | VANGUARD INTL EQUITY INDEX F | 340,286 | $29.04M | 0.1% | $92.55 | — | TT WRLD ST ETF | 922042742 |
| — | MICROCHIP TECHNOLOGY INC. | 11,587,000 | $29M | 0.1% | $2.85 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MO | ALTRIA GROUP INC | 692,881 | $28.94M | 0.1% | $29.94 | +28.4% | COM | 02209S103 |
| HUM | HUMANA INC | 61,461 | $28.77M | 0.1% | $409.65 | +4.6% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 265,148 | $28.63M | 0.1% | $178.54 | -40.9% | CL A | 98980L101 |
| OPTU | ALTICE USA INC | 3,089,000 | $28.57M | 0.1% | $12.91 | -18.9% | CL A | 02156K103 |
| ORCL | ORACLE CORP | 406,958 | $28.45M | 0.1% | $67.98 | +2.7% | COM | 68389X105 |
| — | WORLD WRESTLING ENTMT INC | 11,110,000 | $28.25M | 0.1% | $2.61 | — | NOTE 3.375%12/1 | 98156QAB4 |
| RH | RH | 132,911 | $28.21M | 0.1% | $296.81 | 0.0% | COM | 74967X103 |
| DE | DEERE & CO | 93,670 | $28.06M | 0.1% | $279.97 | +24.9% | COM | 244199105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 194,446 | $28.04M | 0.1% | $170.86 | -12.8% | COM | 33616C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 298,349 | $27.99M | 0.1% | $185.41 | -39.2% | SHS | L8681T102 |
| — | VMWARE INC | 244,522 | $27.87M | 0.1% | $115.48 | — | CL A COM | 928563402 |
| AMAT | APPLIED MATLS INC | 304,024 | $27.67M | 0.1% | $91.71 | +15.7% | COM | 038222105 |
| — | TERADYNE INC | 9,629,000 | $27.29M | 0.1% | $2.96 | — | NOTE 1.250%12/1 | 880770AG7 |
| GDDY | GODADDY INC | 391,604 | $27.24M | 0.1% | $75.97 | +0.1% | CL A | 380237107 |
| KSS | KOHLS CORP | 756,274 | $26.99M | 0.1% | $49.02 | 0.0% | COM | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 147,582 | $26.94M | 0.1% | $138.80 | +10.5% | CL B | 911312106 |
| HYS | PIMCO ETF TR | 302,115 | $26.78M | 0.1% | $98.69 | — | 0-5 HIGH YIELD | 72201R783 |
| TXN | TEXAS INSTRS INC | 174,063 | $26.74M | 0.1% | $142.32 | +6.1% | COM | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 746,060 | $26.66M | 0.1% | $41.80 | -3.2% | COM | 24906P109 |
| — | LINDE PLC | 91,096 | $26.19M | 0.1% | $294.02 | — | SHS | G5494J103 |
| QDEL | QUIDELORTHO CORP | 268,866 | $26.13M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| — | SMARTSHEET INC | 781,947 | $24.58M | 0.1% | $39.55 | — | COM CL A | 83200N103 |
| — | DEXCOM INC | 13,257,000 | $24.47M | 0.1% | $3.11 | — | NOTE 0.750%12/0 | 252131AH0 |
| MRNA | MODERNA INC | 170,263 | $24.32M | 0.1% | $240.84 | -40.6% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 57,305 | $24.32M | 0.1% | $617.10 | — | COM | 512807108 |
| — | MERCADOLIBRE INC | 14,940,000 | $24.3M | 0.1% | $3.54 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| EMR | EMERSON ELEC CO | 304,220 | $24.2M | 0.1% | $79.60 | +2.9% | COM | 291011104 |
| USO | UNITED STS OIL FD LP | 300,000 | $24.11M | 0.1% | $80.35 | — | UNITS | 91232N207 |
| REGN | REGENERON PHARMACEUTICALS | 40,764 | $24.1M | 0.1% | $596.12 | +8.4% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 94,226 | $24.02M | 0.1% | $269.30 | -11.4% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,921 | $23.87M | 0.1% | $550.76 | -1.1% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,357 | $23.33M | 0.1% | $345.15 | +0.9% | CL A | 989207105 |
| VTRS | VIATRIS INC | 2,205,463 | $23.09M | 0.1% | $11.18 | -16.9% | COM | 92556V106 |
| AXP | AMERICAN EXPRESS CO | 166,326 | $23.06M | 0.1% | $140.58 | +12.1% | COM | 025816109 |
| CSX | CSX CORP | 779,674 | $22.66M | 0.1% | $30.35 | +2.0% | COM | 126408103 |
| MET | METLIFE INC | 360,484 | $22.64M | 0.1% | $51.31 | +15.5% | COM | 59156R108 |
| ABT | ABBOTT LABS | 208,107 | $22.64M | 0.1% | $102.10 | +3.9% | COM | 002824100 |
| PLTK | PLAYTIKA HLDG CORP | 1,699,000 | $22.5M | 0.1% | $17.80 | -12.5% | COM | 72815L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,962 | $22.46M | 0.1% | $419.20 | -0.6% | COM | 879360105 |
| NTAP | NETAPP INC | 343,484 | $22.41M | 0.1% | $68.73 | -4.3% | COM | 64110D104 |
| — | CHANGE HEALTHCARE INC | 963,970 | $22.23M | 0.1% | $22.49 | — | COM | 15912K100 |
| MTCH | MATCH GROUP INC NEW | 317,637 | $22.13M | 0.1% | $148.76 | -46.7% | COM | 57667L107 |
| — | CDK GLOBAL INC | 391,862 | $21.46M | 0.1% | $54.27 | — | COM | 12508E101 |
| — | DICKS SPORTING GOODS INC | 8,788,000 | $21M | 0.1% | $3.53 | — | NOTE 3.250% 4/1 | 253393AD4 |
| WDAY | WORKDAY INC | 149,626 | $20.89M | 0.0% | $240.26 | -24.4% | CL A | 98138H101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,014,930 | $20.69M | 0.0% | $20.21 | — | AGRICULTURE FD | 46140H106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 506,945 | $20.68M | 0.0% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 42,789 | $20.65M | 0.0% | $385.54 | +21.8% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 224,168 | $20.55M | 0.0% | $103.43 | -12.5% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131,052 | $20.45M | 0.0% | $148.04 | +4.0% | SHS USD | G50871105 |
| VEEV | VEEVA SYS INC | 102,302 | $20.26M | 0.0% | $184.72 | -0.4% | CL A COM | 922475108 |
| — | YAMANA GOLD INC | 4,352,437 | $20.25M | 0.0% | $5.65 | — | COM | 98462Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,762 | $20.05M | 0.0% | $464.36 | -12.4% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 152,556 | $19.99M | 0.0% | $88.59 | +41.5% | COM | 760759100 |
| TJX | TJX COS INC NEW | 349,803 | $19.54M | 0.0% | $59.73 | -3.9% | COM | 872540109 |
| DT | DYNATRACE INC | 494,935 | $19.52M | 0.0% | $40.04 | -0.6% | COM NEW | 268150109 |
| BHC | BAUSCH HEALTH COS INC | 2,311,546 | $19.42M | 0.0% | $17.22 | -18.8% | COM | 071734107 |
| SCHW | SCHWAB CHARLES CORP | 306,723 | $19.35M | 0.0% | $69.28 | -5.4% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 646,217 | $18.71M | 0.0% | $42.71 | -16.0% | COM | 552953101 |
| IWS | ISHARES TR | 183,100 | $18.6M | 0.0% | $122.02 | — | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 410,326 | $18.59M | 0.0% | $38.11 | +8.2% | COM | 30161N101 |
| TRMB | TRIMBLE INC | 317,674 | $18.5M | 0.0% | $73.12 | -10.2% | COM | 896239100 |
| MCO | MOODYS CORP | 67,411 | $18.35M | 0.0% | $343.51 | -15.6% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,028 | $18.33M | 0.0% | $220.91 | +21.2% | COM | 92532F100 |
| INCY | INCYTE CORP | 240,811 | $18.3M | 0.0% | $75.03 | +1.2% | COM | 45337C102 |
| DSGX | DESCARTES SYS GROUP INC | 294,142 | $18.28M | 0.0% | $32.54 | +91.8% | COM | 249906108 |
| ALL | ALLSTATE CORP | 143,089 | $18.13M | 0.0% | $108.67 | +10.4% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 64,018 | $17.93M | 0.0% | $316.31 | -8.6% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 455,330 | $17.87M | 0.0% | $45.06 | -14.9% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,716 | $17.77M | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 951,800 | $17.74M | 0.0% | $22.84 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 101,918 | $17.53M | 0.0% | $208.07 | -7.6% | COM | 052769106 |
| — | ALLEGHANY CORP MD | 20,890 | $17.4M | 0.0% | $835.79 | — | COM | 017175100 |
| INTU | INTUIT | 45,033 | $17.36M | 0.0% | $485.34 | -16.7% | COM | 461202103 |
| TSN | TYSON FOODS INC | 201,375 | $17.33M | 0.0% | $76.23 | +4.1% | CL A | 902494103 |
| BX | BLACKSTONE INC | 189,282 | $17.28M | 0.0% | $105.17 | -8.6% | COM | 09260D107 |
| ALLY | ALLY FINL INC | 508,979 | $17.06M | 0.0% | $35.00 | -0.5% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC | 77,919 | $16.91M | 0.0% | $231.54 | -6.2% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 148,319 | $16.84M | 0.0% | $112.19 | -3.4% | COM | 988498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300,000 | $16.64M | 0.0% | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| DBC | INVESCO DB COMMDY INDX TRCK | 620,700 | $16.54M | 0.0% | $19.25 | — | UNIT | 46138B103 |
| RNG | RINGCENTRAL INC | 316,130 | $16.52M | 0.0% | $225.31 | -66.3% | CL A | 76680R206 |
| ACGL | ARCH CAP GROUP LTD | 361,301 | $16.44M | 0.0% | $42.96 | +2.6% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 130,638 | $16.37M | 0.0% | $103.06 | +18.4% | COM | 74762E102 |
| EXEL | EXELIXIS INC | 784,267 | $16.33M | 0.0% | $20.61 | -0.0% | COM | 30161Q104 |
| CE | CELANESE CORP DEL | 138,704 | $16.31M | 0.0% | $134.12 | +0.7% | COM | 150870103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 398,487 | $16.2M | 0.0% | $45.25 | — | COM | 88087E100 |
| STPZ | PIMCO ETF TR | 309,329 | $16.2M | 0.0% | $55.02 | — | 1-5 US TIP IDX | 72201R205 |
| LBRDK | LIBERTY BROADBAND CORP | 138,785 | $16.05M | 0.0% | $131.13 | -13.0% | COM SER C | 530307305 |
| — | KBR INC | 8,267,000 | $15.99M | 0.0% | $1.93 | — | NOTE 2.500%11/0 | 48242WAB2 |
| IWR | ISHARES TR | 246,236 | $15.92M | 0.0% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| — | BLACK KNIGHT INC | 238,848 | $15.62M | 0.0% | $66.12 | — | COM | 09215C105 |
| BF/B | BROWN FORMAN CORP | 222,480 | $15.61M | 0.0% | $62.72 | -0.3% | CL B | 115637209 |
| GE | GENERAL ELECTRIC CO | 235,391 | $14.99M | 0.0% | $62.10 | -23.4% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 56,727 | $14.95M | 0.0% | $200.12 | +20.6% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 90,714 | $14.68M | 0.0% | $164.94 | -3.0% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,000 | $14.35M | 0.0% | $162.16 | — | DIV APP ETF | 921908844 |
| COR | AMERISOURCEBERGEN CORP | 101,392 | $14.35M | 0.0% | $137.57 | +7.3% | COM | 03073E105 |
| NTRA | NATERA INC | 404,570 | $14.34M | 0.0% | $64.55 | -42.6% | COM | 632307104 |
| GBIL | GOLDMAN SACHS ETF TR | 142,685 | $14.27M | 0.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 409,385 | $14.23M | 0.0% | $39.12 | — | PARTNERSHIP UNIT | G16258108 |
| — | PIONEER NAT RES CO | 63,362 | $14.13M | 0.0% | $178.29 | — | COM | 723787107 |
| CVNA | CARVANA CO | 622,478 | $14.07M | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 479,111 | $14.02M | 0.0% | $35.09 | +8.1% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 130,383 | $13.98M | 0.0% | $77.90 | +22.4% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 149,396 | $13.86M | 0.0% | $82.49 | +9.6% | COM | 171340102 |
| — | CERIDIAN HCM HLDG INC | 291,405 | $13.72M | 0.0% | $58.91 | -5.8% | COM | 15677J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,651 | $13.61M | 0.0% | $70.72 | +1.9% | CL A | 192446102 |
| USB | US BANCORP DEL | 295,332 | $13.59M | 0.0% | $44.46 | -5.7% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 300,000 | $13.5M | 0.0% | $45.00 | — | MSCI ACWI EX US | 464288240 |
| — | ON SEMICONDUCTOR CORP | 5,450,000 | $13.35M | 0.0% | $2.45 | — | NOTE 1.625%10/1 | 682189AP0 |
| GD | GENERAL DYNAMICS CORP | 60,315 | $13.35M | 0.0% | $156.72 | +36.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 148,524 | $13.34M | 0.0% | $57.68 | +55.9% | COM | 20825C104 |
| — | WORKDAY INC | 12,714,000 | $13.34M | 0.0% | $1.74 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SPAB | SPDR SER TR | 500,000 | $13.18M | 0.0% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 53,627 | $13.05M | 0.0% | $189.22 | +15.5% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,674 | $12.95M | 0.0% | $100.61 | +1.1% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 197,295 | $12.91M | 0.0% | $61.25 | +6.4% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORP | 254,176 | $12.79M | 0.0% | $60.97 | -8.6% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 217,151 | $12.61M | 0.0% | $73.49 | -17.2% | COM | 595017104 |
| — | LIBERTY MEDIA CORP DEL | 349,635 | $12.6M | 0.0% | $45.71 | — | COM A SIRIUSXM | 531229409 |
| CEG | CONSTELLATION ENERGY CORP | 218,316 | $12.5M | 0.0% | $56.35 | +3.7% | COM | 21037T109 |
| HPQ | HP INC | 376,795 | $12.35M | 0.0% | $29.05 | +10.4% | COM | 40434L105 |
| SHY | ISHARES TR | 149,100 | $12.34M | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| KDP | KEURIG DR PEPPER INC | 345,011 | $12.21M | 0.0% | $32.79 | +0.2% | COM | 49271V100 |
| VYX | NCR CORP NEW | 386,000 | $12.01M | 0.0% | $22.43 | -4.9% | COM | 62886E108 |
| MAN | MANPOWERGROUP INC WIS | 156,500 | $11.96M | 0.0% | $92.24 | -5.1% | COM | 56418H100 |
| CBOE | CBOE GLOBAL MKTS INC | 104,557 | $11.83M | 0.0% | $111.42 | -3.5% | COM | 12503M108 |
| BDX | BECTON DICKINSON & CO | 47,075 | $11.61M | 0.0% | $219.87 | +8.5% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 6,630 | $11.6M | 0.0% | $2144.79 | -2.1% | COM | 09857L108 |
| ZS | ZSCALER INC | 75,953 | $11.36M | 0.0% | $314.89 | -43.8% | COM | 98980G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,027,471 | $11.34M | 0.0% | $15.40 | -14.9% | COM | 462260100 |
| — | AENZA S.A.A | 9,400,353 | $11.27M | 0.0% | $1.98 | — | SPONSORED ADS | 00776D103 |
| — | OAK STR HEALTH INC | 679,110 | $11.16M | 0.0% | $22.99 | — | COM | 67181A107 |
| IAU | ISHARES GOLD TR | 321,381 | $11.03M | 0.0% | $34.28 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 133,533 | $10.98M | 0.0% | $59.87 | +44.1% | COM | 56585A102 |
| PCAR | PACCAR INC | 132,843 | $10.94M | 0.0% | $49.12 | -1.1% | COM | 693718108 |
| VSCO | VICTORIAS SECRET AND CO | 388,000 | $10.85M | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| EWC | ISHARES INC | 320,470 | $10.79M | 0.0% | $39.73 | — | Put | 464286509 |
| AMT | AMERICAN TOWER CORP NEW | 41,964 | $10.73M | 0.0% | $171.68 | +29.4% | COM | 03027X100 |
| AXTA | AXALTA COATING SYS LTD | 481,000 | $10.63M | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| LDOS | LEIDOS HOLDINGS INC | 104,112 | $10.49M | 0.0% | $87.95 | +12.5% | COM | 525327102 |
| NOW | SERVICENOW INC | 22,008 | $10.46M | 0.0% | $107.15 | -11.0% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,000 | $10.34M | 0.0% | $76.40 | -3.7% | COM | 803607100 |
| PAYX | PAYCHEX INC | 90,469 | $10.3M | 0.0% | $97.90 | +15.3% | COM | 704326107 |
| IVE | ISHARES TR | 74,561 | $10.25M | 0.0% | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| — | RITCHIE BROS AUCTIONEERS | 155,815 | $10.13M | 0.0% | $42.67 | — | COM | 767744105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,678 | $10.09M | 0.0% | $70.81 | -9.2% | COM | 78467J100 |
| HWM | HOWMET AEROSPACE INC | 317,710 | $9.991M | 0.0% | $30.03 | +12.8% | COM | 443201108 |
| TRIP | TRIPADVISOR INC | 560,633 | $9.979M | 0.0% | $31.61 | -25.0% | COM | 896945201 |
| MCK | MCKESSON CORP | 30,123 | $9.826M | 0.0% | $256.83 | +22.3% | COM | 58155Q103 |
| FISV | FISERV INC | 110,132 | $9.803M | 0.0% | $104.68 | -7.3% | COM | 337738108 |
| TFII | TFI INTL INC | 121,876 | $9.774M | 0.0% | $108.27 | -24.8% | COM | 87241L109 |
| BAX | BAXTER INTL INC | 151,846 | $9.754M | 0.0% | $73.02 | -9.0% | COM | 071813109 |
| XOP | SPDR SER TR | 81,635 | $9.753M | 0.0% | $94.67 | — | S&P OILGAS EXP | 78468R556 |
| LOW | LOWES COS INC | 54,707 | $9.555M | 0.0% | $180.65 | -0.6% | COM | 548661107 |
| HOLX | HOLOGIC INC | 137,579 | $9.535M | 0.0% | $70.94 | +4.7% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 252,964 | $9.435M | 0.0% | $40.83 | -0.3% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 59,214 | $9.343M | 0.0% | $115.54 | +25.9% | COM | 693475105 |
| MTN | VAIL RESORTS INC | 42,505 | $9.268M | 0.0% | $273.65 | -10.6% | COM | 91879Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 167,647 | $9.228M | 0.0% | $16.31 | -10.8% | COM CL A | 45841N107 |
| LOPE | GRAND CANYON ED INC | 97,966 | $9.227M | 0.0% | $92.64 | +0.6% | COM | 38526M106 |
| ENTG | ENTEGRIS INC | 99,848 | $9.199M | 0.0% | $107.09 | -0.4% | COM | 29362U104 |
| — | MARATHON OIL CORP | 406,449 | $9.138M | 0.0% | $21.11 | — | COM | 565849106 |
| TAC | TRANSALTA CORP | 799,824 | $9.128M | 0.0% | $6.99 | +57.7% | COM | 89346D107 |
| HSY | HERSHEY CO | 42,278 | $9.097M | 0.0% | $148.64 | +33.7% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 235,466 | $9.039M | 0.0% | $29.02 | +26.7% | COM | 337932107 |
| EBAY | EBAY INC. | 216,377 | $9.017M | 0.0% | $52.22 | -13.0% | COM | 278642103 |
| ICLN | ISHARES TR | 467,156 | $8.964M | 0.0% | $21.58 | — | GL CLEAN ENE ETF | 464288224 |
| ETR | ENTERGY CORP NEW | 79,126 | $8.913M | 0.0% | $48.88 | +5.4% | COM | 29364G103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 232,691 | $8.912M | 0.0% | $60.44 | -7.9% | COM | 12769G100 |
| LEN/B | LENNAR CORP | 150,102 | $8.815M | 0.0% | $63.42 | -10.2% | CL B | 526057302 |
| — | ARCH RESOURCES INC | 22,311 | $8.766M | 0.0% | $3.79 | — | NOTE 5.250%11/1 | 039389AB7 |
| TT | TRANE TECHNOLOGIES PLC | 66,500 | $8.636M | 0.0% | $180.30 | -26.6% | SHS | G8994E103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 83,628 | $8.618M | 0.0% | $88.70 | +7.2% | COM | 044186104 |
| — | RH | 7,168,000 | $8.604M | 0.0% | $3.20 | — | NOTE 9/1 | 74967XAD5 |
| VTIP | VANGUARD MALVERN FDS | 171,235 | $8.591M | 0.0% | $51.59 | — | STRM INFPROIDX | 922020805 |
| — | PINNACLE FINL PARTNERS INC | 116,800 | $8.446M | 0.0% | $72.31 | — | COM | 72346Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,084 | $8.418M | 0.0% | $141.04 | +43.6% | COM | 053015103 |
| MSCI | MSCI INC | 20,395 | $8.406M | 0.0% | $454.31 | -8.0% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 70,951 | $8.346M | 0.0% | $93.15 | +32.4% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 276,663 | $8.25M | 0.0% | $24.07 | +0.4% | COM | 925652109 |
| — | COLLIERS INTL GROUP INC | 4,178,000 | $8.239M | 0.0% | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| IT | GARTNER INC | 34,009 | $8.203M | 0.0% | $215.26 | +23.6% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 119,522 | $8.159M | 0.0% | $39.16 | +6.1% | COM | 084423102 |
| — | LONGVIEW ACQUISITION CORP II | 825,000 | $8.06M | 0.0% | $9.76 | — | COM CL A | 54319Q105 |
| MTZ | MASTEC INC | 112,000 | $8.026M | 0.0% | $77.96 | 0.0% | COM | 576323109 |
| GRMN | GARMIN LTD | 81,629 | $8.02M | 0.0% | $120.51 | -19.5% | SHS | H2906T109 |
| — | ENVISTA HOLDINGS CORPORATION | 4,180,000 | $7.993M | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ZTS | ZOETIS INC | 45,861 | $7.882M | 0.0% | $160.92 | +3.6% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 50,383 | $7.823M | 0.0% | $125.90 | +20.5% | COM | 571748102 |
| MMM | 3M CO | 59,844 | $7.745M | 0.0% | $122.55 | -14.2% | COM | 88579Y101 |
| WTFC | WINTRUST FINL CORP | 96,274 | $7.716M | 0.0% | $89.73 | -4.0% | COM | 97650W108 |
| — | ELEVANCE HEALTH INC | 1,119,000 | $7.694M | 0.0% | $6.14 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FAF | FIRST AMERN FINL CORP | 145,004 | $7.674M | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 230,366 | $7.657M | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| STNE | STONECO LTD | 979,000 | $7.538M | 0.0% | $15.91 | — | COM CL A | G85158106 |
| O | REALTY INCOME CORP | 110,087 | $7.52M | 0.0% | $51.50 | +9.7% | COM | 756109104 |
| VNT | VONTIER CORPORATION | 326,500 | $7.506M | 0.0% | $26.43 | -3.0% | COM | 928881101 |
| DTE | DTE ENERGY CO | 58,468 | $7.411M | 0.0% | $96.83 | +18.8% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,183 | $7.309M | 0.0% | $52.75 | +48.8% | COM | 039483102 |
| LYFT | LYFT INC | 545,627 | $7.246M | 0.0% | $30.96 | -24.7% | CL A COM | 55087P104 |
| MLM | MARTIN MARIETTA MATLS INC | 24,136 | $7.223M | 0.0% | $324.46 | +2.8% | COM | 573284106 |
| — | NUVASIVE INC | 145,733 | $7.164M | 0.0% | $54.56 | — | COM | 670704105 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,880 | $7.052M | 0.0% | $128.73 | +16.7% | COM | 22822V101 |
| PCOR | PROCORE TECHNOLOGIES INC | 154,200 | $6.999M | 0.0% | $63.11 | -22.2% | COM | 74275K108 |
| SABR | SABRE CORP | 1,200,165 | $6.997M | 0.0% | $9.63 | -13.3% | COM | 78573M104 |
| FOX | FOX CORP | 233,197 | $6.927M | 0.0% | $34.31 | -10.0% | CL B COM | 35137L204 |
| MELI | MERCADOLIBRE INC | 10,826 | $6.902M | 0.0% | $1283.88 | -32.1% | COM | 58733R102 |
| — | NEW RELIC INC | 137,463 | $6.88M | 0.0% | $67.46 | — | COM | 64829B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,771 | $6.858M | 0.0% | $114.51 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 39,225 | $6.84M | 0.0% | $199.11 | — | SPON ADR NEW | 25243Q205 |
| — | UMPQUA HLDGS CORP | 405,209 | $6.803M | 0.0% | $17.74 | — | COM | 904214103 |
| ADI | ANALOG DEVICES INC | 45,977 | $6.717M | 0.0% | $151.12 | -2.3% | COM | 032654105 |
| WFG | WEST FRASER TIMBER CO LTD | 86,385 | $6.709M | 0.0% | $67.51 | +24.8% | COM | 952845105 |
| CASY | CASEYS GEN STORES INC | 36,100 | $6.678M | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 13,865 | $6.636M | 0.0% | $324.25 | +33.5% | COM | 666807102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,773 | $6.598M | 0.0% | $276.06 | — | COM | 82669G104 |
| GFL | GFL ENVIRONMENTAL INC | 252,589 | $6.59M | 0.0% | $25.34 | +16.4% | SUB VTG SHS | 36168Q104 |
| CMI | CUMMINS INC | 33,735 | $6.53M | 0.0% | $191.03 | -4.2% | COM | 231021106 |
| TGT | TARGET CORP | 46,198 | $6.524M | 0.0% | $144.38 | +17.9% | COM | 87612E106 |
| — | BROOKFIELD RENEWABLE CORP | 181,953 | $6.48M | 0.0% | $56.20 | — | CL A SUB VTG | 11284V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 168,456 | $6.477M | 0.0% | $37.03 | -2.2% | COM | 01973R101 |
| IWM | ISHARES TR | 38,212 | $6.472M | 0.0% | $220.17 | — | Put | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,234 | $6.465M | 0.0% | $31.75 | +35.5% | COM | 67103H107 |
| BPOP | POPULAR INC | 83,587 | $6.43M | 0.0% | $74.57 | -4.5% | COM NEW | 733174700 |
| VALE | VALE S A | 438,564 | $6.425M | 0.0% | $13.97 | — | SPONSORED ADS | 91912E105 |
| OKTA | OKTA INC | 70,395 | $6.367M | 0.0% | $166.62 | -35.2% | CL A | 679295105 |
| SO | SOUTHERN CO | 89,108 | $6.355M | 0.0% | $49.44 | +30.0% | COM | 842587107 |
| TPR | TAPESTRY INC | 207,427 | $6.33M | 0.0% | $34.35 | -14.0% | COM | 876030107 |
| WM | WASTE MGMT INC DEL | 41,199 | $6.302M | 0.0% | $116.18 | +27.3% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 13,832 | $6.285M | 0.0% | $461.97 | +1.6% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,748 | $6.284M | 0.0% | $43.68 | -0.4% | COM | 61174X109 |
| CORP | PIMCO ETF TR | 63,545 | $6.133M | 0.0% | $107.47 | — | INV GRD CRP BD | 72201R817 |
| CTRA | COTERRA ENERGY INC | 230,231 | $5.943M | 0.0% | $16.10 | +59.2% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 60,846 | $5.926M | 0.0% | $106.59 | -8.2% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 51,753 | $5.91M | 0.0% | $155.09 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 71,049 | $5.826M | 0.0% | $63.67 | +27.1% | COM | 718546104 |
| PAAS | PAN AMERN SILVER CORP | 295,938 | $5.813M | 0.0% | $24.45 | -2.0% | COM | 697900108 |
| D | DOMINION ENERGY INC | 72,279 | $5.769M | 0.0% | $66.36 | +4.5% | COM | 25746U109 |
| TW | TRADEWEB MKTS INC | 84,387 | $5.759M | 0.0% | $74.60 | -2.6% | CL A | 892672106 |
| GNR | SPDR INDEX SHS FDS | 109,792 | $5.727M | 0.0% | $52.16 | — | GLB NAT RESRCE | 78463X541 |
| GIS | GENERAL MLS INC | 74,626 | $5.631M | 0.0% | $49.06 | +26.0% | COM | 370334104 |
| GEN | NORTONLIFELOCK INC | 256,440 | $5.63M | 0.0% | $23.09 | -1.5% | COM | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC | 58,577 | $5.621M | 0.0% | $69.57 | +24.5% | COM | 025537101 |
| — | HUBSPOT INC | 4,348,000 | $5.554M | 0.0% | $2.39 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SYK | STRYKER CORPORATION | 27,800 | $5.531M | 0.0% | $187.18 | +20.7% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 40,890 | $5.527M | 0.0% | $114.18 | +0.5% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 39,846 | $5.48M | 0.0% | $116.42 | +18.6% | COM | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,225 | $5.468M | 0.0% | $413.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 24,033 | $5.463M | 0.0% | $223.33 | +1.4% | COM | 655844108 |
| F | FORD MTR CO DEL | 488,808 | $5.44M | 0.0% | $10.85 | -2.8% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 713,100 | $5.405M | 0.0% | $11.49 | -2.1% | CL C | 904311206 |
| EG | EVEREST RE GROUP LTD | 19,187 | $5.377M | 0.0% | $235.67 | +12.5% | COM | G3223R108 |
| — | PANDORA MEDIA INC | 4,924,000 | $5.372M | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| GPN | GLOBAL PMTS INC | 47,860 | $5.296M | 0.0% | $175.54 | -30.5% | COM | 37940X102 |
| CPRT | COPART INC | 48,383 | $5.263M | 0.0% | $30.50 | -6.7% | COM | 217204106 |
| SRE | SEMPRA | 34,948 | $5.251M | 0.0% | $55.32 | +28.9% | COM | 816851109 |
| EOG | EOG RES INC | 46,904 | $5.246M | 0.0% | $54.10 | +95.5% | COM | 26875P101 |
| — | DATADOG INC | 4,105,000 | $5.204M | 0.0% | $1.53 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FLRN | SPDR SER TR | 171,595 | $5.174M | 0.0% | $30.15 | — | BLOOMBERG INVT | 78468R200 |
| BCS | BARCLAYS PLC | 675,778 | $5.143M | 0.0% | $8.14 | — | ADR | 06738E204 |
| — | CRH PLC | 147,295 | $5.137M | 0.0% | $34.88 | — | ADR | 12626K203 |
| HEI/A | HEICO CORP NEW | 48,581 | $5.119M | 0.0% | $121.25 | -5.6% | CL A | 422806208 |
| EQIX | EQUINIX INC | 7,776 | $5.108M | 0.0% | $670.60 | -4.1% | COM | 29444U700 |
| WEX | WEX INC | 32,782 | $5.1M | 0.0% | $162.35 | +0.9% | COM | 96208T104 |
| DASH | DOORDASH INC | 79,371 | $5.093M | 0.0% | $80.27 | -1.1% | CL A | 25809K105 |
| PSA | PUBLIC STORAGE | 15,986 | $4.999M | 0.0% | $194.59 | +48.5% | COM | 74460D109 |
| DOO | BRP INC | 81,056 | $4.987M | 0.0% | $72.14 | 0.0% | COM SUN VTG | 05577W200 |
| — | JUNIPER NETWORKS INC | 174,859 | $4.983M | 0.0% | $36.11 | — | COM | 48203R104 |
| MANH | MANHATTAN ASSOCIATES INC | 43,400 | $4.974M | 0.0% | $136.55 | -8.8% | COM | 562750109 |
| VRSK | VERISK ANALYTICS INC | 28,640 | $4.96M | 0.0% | $193.22 | -5.8% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,511 | $4.958M | 0.0% | $195.32 | +14.4% | COM | 502431109 |
| — | CRESCENT PT ENERGY CORP | 689,593 | $4.902M | 0.0% | $10.85 | — | COM | 22576C101 |
| KLAC | KLA CORP | 15,285 | $4.877M | 0.0% | $351.65 | -7.9% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 101,625 | $4.866M | 0.0% | $66.32 | -21.9% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 64,559 | $4.859M | 0.0% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 62,015 | $4.805M | 0.0% | $52.53 | +31.0% | COM | 65339F101 |
| — | PIONEER MERGER CORP | 482,819 | $4.756M | 0.0% | $9.81 | — | CL A SHS | G7S24C103 |
| AON | AON PLC | 17,590 | $4.744M | 0.0% | $256.22 | +9.3% | SHS CL A | G0403H108 |
| VVV | VALVOLINE INC | 164,000 | $4.728M | 0.0% | $32.59 | -5.8% | COM | 92047W101 |
| ITW | ILLINOIS TOOL WKS INC | 25,706 | $4.684M | 0.0% | $183.75 | -0.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 19,477 | $4.683M | 0.0% | $241.77 | -8.6% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 54,622 | $4.614M | 0.0% | $70.44 | +8.4% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 82,324 | $4.575M | 0.0% | $28.61 | -11.5% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 26,785 | $4.531M | 0.0% | $150.95 | +7.2% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,651 | $4.522M | 0.0% | $592.38 | -17.7% | CL A | 16119P108 |
| EVR | EVERCORE INC | 48,100 | $4.503M | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| AAL | AMERICAN AIRLS GROUP INC | 344,121 | $4.481M | 0.0% | $17.56 | -5.1% | COM | 02376R102 |
| PPC | PILGRIMS PRIDE CORP | 142,056 | $4.436M | 0.0% | $26.77 | +9.8% | COM | 72147K108 |
| CXT | CRANE HLDGS CO | 50,515 | $4.423M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | SVB FINANCIAL GROUP | 11,153 | $4.411M | 0.0% | $612.69 | — | COM | 78486Q101 |
| AIZ | ASSURANT INC | 25,447 | $4.398M | 0.0% | $152.99 | +11.1% | COM | 04621X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,500 | $4.356M | 0.0% | $282.91 | +13.9% | COM | 955306105 |
| IP | INTERNATIONAL PAPER CO | 104,010 | $4.351M | 0.0% | $37.67 | +4.4% | COM | 460146103 |
| DVY | ISHARES TR | 36,800 | $4.33M | 0.0% | $123.14 | — | SELECT DIVID ETF | 464287168 |
| EA | ELECTRONIC ARTS INC | 35,255 | $4.289M | 0.0% | $128.61 | -2.8% | COM | 285512109 |
| CHGG | CHEGG INC | 228,266 | $4.287M | 0.0% | $23.65 | -3.1% | COM | 163092109 |
| LSPD | LIGHTSPEED COMMERCE INC | 189,848 | $4.273M | 0.0% | $79.75 | — | SUB VTG SHS | 53229C107 |
| — | ZSCALER INC | 3,506,000 | $4.251M | 0.0% | $1.98 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ACM | AECOM | 64,945 | $4.236M | 0.0% | $70.75 | -4.6% | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 59,667 | $4.227M | 0.0% | $56.82 | +13.3% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 118,136 | $4.224M | 0.0% | $35.35 | +8.3% | COM STK | 806857108 |
| WAT | WATERS CORP | 12,662 | $4.191M | 0.0% | $341.75 | -7.1% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 15,069 | $4.184M | 0.0% | $300.18 | -5.2% | SHS CLASS A | G1151C101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 2,800,000 | $4.183M | 0.0% | $2.29 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| BNS | BANK NOVA SCOTIA B C | 70,560 | $4.17M | 0.0% | $37.91 | +39.9% | COM | 064149107 |
| CNC | CENTENE CORP DEL | 49,085 | $4.154M | 0.0% | $71.73 | +15.8% | COM | 15135B101 |
| ILF | ISHARES TR | 181,050 | $4.081M | 0.0% | $30.29 | — | LATN AMER 40 ETF | 464287390 |
| L | LOEWS CORP | 68,579 | $4.064M | 0.0% | $57.32 | +8.4% | COM | 540424108 |
| NDAQ | NASDAQ INC | 26,522 | $4.045M | 0.0% | $53.09 | -5.4% | COM | 631103108 |
| LKQ | LKQ CORP | 82,282 | $4.039M | 0.0% | $40.24 | +11.2% | COM | 501889208 |
| MRCY | MERCURY SYS INC | 62,415 | $4.015M | 0.0% | $55.51 | +7.5% | COM | 589378108 |
| PSTG | PURE STORAGE INC | 154,818 | $3.98M | 0.0% | $29.10 | -4.9% | CL A | 74624M102 |
| COF | CAPITAL ONE FINL CORP | 37,975 | $3.957M | 0.0% | $101.88 | +12.3% | COM | 14040H105 |
| — | UNITED STATES STL CORP | 2,509,000 | $3.911M | 0.0% | $1.61 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | VPC IMPACT ACQUISITION HLDG | 398,480 | $3.905M | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| IYM | ISHARES TR | 33,100 | $3.897M | 0.0% | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| — | BUNGE LIMITED | 42,948 | $3.895M | 0.0% | $96.98 | — | COM | G16962105 |
| WELL | WELLTOWER INC | 46,965 | $3.868M | 0.0% | $58.90 | +37.8% | COM | 95040Q104 |
| — | ANSYS INC | 16,151 | $3.864M | 0.0% | $259.64 | — | COM | 03662Q105 |
| UAL | UNITED AIRLS HLDGS INC | 108,964 | $3.862M | 0.0% | $51.11 | -14.1% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 40,193 | $3.845M | 0.0% | $66.01 | +34.0% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 12,625 | $3.834M | 0.0% | $234.38 | +28.7% | COM | 871607107 |
| EPAM | EPAM SYS INC | 12,900 | $3.808M | 0.0% | $588.43 | -48.1% | COM | 29414B104 |
| AZO | AUTOZONE INC | 1,740 | $3.739M | 0.0% | $1806.32 | +13.9% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 27,351 | $3.719M | 0.0% | $126.11 | +26.5% | CL A | 571903202 |
| SYY | SYSCO CORP | 43,851 | $3.714M | 0.0% | $64.73 | +17.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 34,935 | $3.713M | 0.0% | $44.52 | +137.9% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 28,560 | $3.709M | 0.0% | $109.63 | +10.4% | COM | 253868103 |
| — | FTAC HERA ACQUISITION CORP | 375,000 | $3.675M | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| HDB | HDFC BANK LTD | 66,784 | $3.674M | 0.0% | $65.39 | — | SPONSORED ADS | 40415F101 |
| WEC | WEC ENERGY GROUP INC | 36,273 | $3.65M | 0.0% | $77.40 | +15.5% | COM | 92939U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,867 | $3.615M | 0.0% | $103.65 | -21.1% | COM | 40171V100 |
| — | ENERPLUS CORP | 273,360 | $3.612M | 0.0% | $6.69 | — | COM | 292766102 |
| OXY | OCCIDENTAL PETE CORP | 60,911 | $3.588M | 0.0% | $25.05 | +132.1% | COM | 674599105 |
| IYG | ISHARES TR | 24,200 | $3.587M | 0.0% | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,700 | $3.582M | 0.0% | $49.96 | — | ALLWRLD EX US | 922042775 |
| TXT | TEXTRON INC | 58,654 | $3.582M | 0.0% | $67.40 | -3.0% | COM | 883203101 |
| DXCM | DEXCOM INC | 47,551 | $3.544M | 0.0% | $94.91 | -3.8% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 92,909 | $3.543M | 0.0% | $29.27 | +14.7% | COM | 500754106 |
| PH | PARKER-HANNIFIN CORP | 14,349 | $3.531M | 0.0% | $258.77 | -1.4% | COM | 701094104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,951 | $3.529M | 0.0% | $59.19 | -6.9% | COM | 34964C106 |
| MDT | MEDTRONIC PLC | 39,291 | $3.526M | 0.0% | $84.57 | +6.9% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,182 | $3.495M | 0.0% | $79.36 | -0.7% | COM | 98311A105 |
| BHP | BHP GROUP LTD | 62,171 | $3.494M | 0.0% | $56.40 | — | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 110,543 | $3.483M | 0.0% | $31.08 | -0.1% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 8,738 | $3.449M | 0.0% | $431.51 | -1.5% | COM | 776696106 |
| — | CLOUDFLARE INC | 2,508,000 | $3.447M | 0.0% | $1.37 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| AIG | AMERICAN INTL GROUP INC | 67,027 | $3.427M | 0.0% | $41.44 | +29.0% | COM NEW | 026874784 |
| — | FIRST RESERVE SUSTAINABLE GW | 350,000 | $3.42M | 0.0% | $9.77 | — | CLASS A COM | 336169107 |
| — | NUVEI CORPORATION | 94,320 | $3.412M | 0.0% | $66.12 | — | SUB VTG SHS | 67079A102 |
| — | MIDDLEBY CORP | 3,000,000 | $3.405M | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | JACOBS ENGR GROUP INC | 26,563 | $3.377M | 0.0% | $134.92 | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF TR | 8,929 | $3.369M | 0.0% | $415.26 | — | Put | 78462F103 |
| — | FTAC ATHENA ACQUISITION CORP | 342,772 | $3.363M | 0.0% | $9.79 | — | CL A SHS | G37283101 |
| NDSN | NORDSON CORP | 16,421 | $3.324M | 0.0% | $235.29 | -13.3% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 14,230 | $3.316M | 0.0% | $187.03 | +22.1% | CL A | 21036P108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 102,867 | $3.303M | 0.0% | $38.46 | — | US VALUE FACTR | 46641Q753 |
| CTVA | CORTEVA INC | 60,829 | $3.293M | 0.0% | $41.57 | +34.3% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,599 | $3.253M | 0.0% | $162.33 | -12.4% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,993 | $3.231M | 0.0% | $129.18 | +5.8% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 21,674 | $3.209M | 0.0% | $185.78 | -12.9% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 19,093 | $3.208M | 0.0% | $205.63 | +1.2% | COM | 40412C101 |
| ECL | ECOLAB INC | 20,720 | $3.186M | 0.0% | $184.76 | -13.9% | COM | 278865100 |
| SNDR | SCHNEIDER NATIONAL INC | 142,014 | $3.178M | 0.0% | $23.70 | -2.7% | CL B | 80689H102 |
| APH | AMPHENOL CORP NEW | 49,336 | $3.176M | 0.0% | $28.34 | +18.6% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 33,029 | $3.142M | 0.0% | $63.20 | +33.0% | COM | 209115104 |
| DGS | WISDOMTREE TR | 69,900 | $3.12M | 0.0% | $53.86 | — | EMG MKTS SMCAP | 97717W281 |
| GNRC | GENERAC HLDGS INC | 14,722 | $3.103M | 0.0% | $338.40 | -27.3% | COM | 368736104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,261 | $3.082M | 0.0% | $67.08 | — | FTSE EUROPE ETF | 922042874 |
| — | HIGHLAND TRANSCEND PARTNERS | 312,424 | $3.081M | 0.0% | $9.86 | — | COM CL A | G44690108 |
| ANGL | VANECK ETF TRUST | 113,657 | $3.074M | 0.0% | $30.48 | — | FALLEN ANGEL HG | 92189F437 |
| MSI | MOTOROLA SOLUTIONS INC | 14,667 | $3.074M | 0.0% | $187.69 | +11.2% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,315 | $3.026M | 0.0% | $23.34 | +19.4% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 26,676 | $3.019M | 0.0% | $132.96 | — | SHS | H84989104 |
| — | ROSECLIFF ACQUISITION CORP I | 307,508 | $3.017M | 0.0% | $9.81 | — | COM CL A | 77732R103 |
| A | AGILENT TECHNOLOGIES INC | 25,349 | $3.011M | 0.0% | $137.90 | -13.1% | COM | 00846U101 |
| AFL | AFLAC INC | 54,170 | $2.997M | 0.0% | $36.79 | +47.8% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,271 | $2.98M | 0.0% | $137.34 | +16.6% | COM | 363576109 |
| OZK | BANK OZK | 79,194 | $2.976M | 0.0% | $34.41 | -0.3% | COM | 06417N103 |
| HRL | HORMEL FOODS CORP | 62,117 | $2.942M | 0.0% | $38.18 | +16.3% | COM | 440452100 |
| KR | KROGER CO | 62,150 | $2.942M | 0.0% | $40.60 | +21.2% | COM | 501044101 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.931M | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 300,000 | $2.928M | 0.0% | $9.74 | — | CLASS A COM | 76155Y108 |
| DOX | AMDOCS LTD | 35,075 | $2.922M | 0.0% | $56.14 | +35.5% | SHS | G02602103 |
| CARR | CARRIER GLOBAL CORPORATION | 81,572 | $2.908M | 0.0% | $37.05 | +0.7% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 96,774 | $2.898M | 0.0% | $39.42 | -5.9% | COM NEW | 247361702 |
| LCII | LCI INDS | 25,772 | $2.887M | 0.0% | $119.02 | -20.6% | COM | 50189K103 |
| OTIS | OTIS WORLDWIDE CORP | 40,707 | $2.878M | 0.0% | $74.82 | -7.2% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 99,641 | $2.878M | 0.0% | $19.66 | +57.5% | CL A | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,938 | $2.861M | 0.0% | $299.30 | +6.1% | CL A | 78410G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254,606 | $2.832M | 0.0% | $20.21 | -17.1% | SHS | G66721104 |
| ITUB | ITAU UNIBANCO HLDG S A | 660,505 | $2.831M | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| — | BLOCK INC | 3,000,000 | $2.83M | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | KELLOGG CO | 39,407 | $2.811M | 0.0% | $48.51 | +18.1% | COM | 487836108 |
| — | SAGE THERAPEUTICS INC | 87,000 | $2.81M | 0.0% | $32.30 | — | COM | 78667J108 |
| — | GRANITE REAL ESTATE INVT TR | 45,636 | $2.799M | 0.0% | $65.79 | — | UNIT 99/99/9999 | 387437114 |
| — | LABORATORY CORP AMER HLDGS | 11,874 | $2.782M | 0.0% | $265.40 | — | COM NEW | 50540R409 |
| AMP | AMERIPRISE FINL INC | 11,573 | $2.752M | 0.0% | $230.63 | +10.1% | COM | 03076C106 |
| CMS | CMS ENERGY CORP | 40,726 | $2.749M | 0.0% | $46.43 | +32.8% | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 65,716 | $2.741M | 0.0% | $45.39 | -11.8% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 29,840 | $2.719M | 0.0% | $115.93 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 16,951 | $2.702M | 0.0% | $115.18 | +29.4% | COM | 55261F104 |
| FTNT | FORTINET INC | 48,009 | $2.702M | 0.0% | $57.69 | +3.0% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 32,374 | $2.695M | 0.0% | $78.99 | +10.3% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,824 | $2.684M | 0.0% | $49.69 | — | COM | 931427108 |
| SMH | VANECK ETF TRUST | 13,125 | $2.674M | 0.0% | $218.88 | — | SEMICONDUCTR ETF | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,464 | $2.665M | 0.0% | $67.87 | +17.2% | SHS - A - | N53745100 |
| — | EVERBRIDGE INC | 94,168 | $2.639M | 0.0% | $67.33 | — | COM | 29978A104 |
| — | AUSTERLITZ ACQUISITION CORP | 269,034 | $2.623M | 0.0% | $9.77 | — | SHS CL A | G0633D109 |
| FAST | FASTENAL CO | 51,090 | $2.551M | 0.0% | $24.05 | +2.4% | COM | 311900104 |
| RMD | RESMED INC | 12,135 | $2.544M | 0.0% | $185.13 | +11.3% | COM | 761152107 |
| MS | MORGAN STANLEY | 33,425 | $2.543M | 0.0% | $65.89 | +9.9% | Put | 617446448 |
| — | ABCAM PLC | 173,006 | $2.505M | 0.0% | $20.61 | — | ADS | 000380204 |
| VTR | VENTAS INC | 48,718 | $2.505M | 0.0% | $44.46 | +10.5% | COM | 92276F100 |
| WBS | WEBSTER FINL CORP | 59,030 | $2.488M | 0.0% | $48.91 | -1.5% | COM | 947890109 |
| AVB | AVALONBAY CMNTYS INC | 12,783 | $2.484M | 0.0% | $170.18 | +11.5% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,650 | $2.477M | 0.0% | $137.85 | +2.3% | COM | 030420103 |
| HLF | HERBALIFE NUTRITION LTD | 120,900 | $2.472M | 0.0% | $39.10 | -36.8% | COM SHS | G4412G101 |
| WBD | WARNER BROS DISCOVERY INC | 184,041 | $2.47M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BIIB | BIOGEN INC | 12,097 | $2.466M | 0.0% | $278.81 | -26.7% | COM | 09062X103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,480 | $2.457M | 0.0% | $71.63 | — | MATERIALS ALPH | 33734X168 |
| SYF | SYNCHRONY FINANCIAL | 88,575 | $2.447M | 0.0% | $36.28 | -12.1% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 6,966 | $2.443M | 0.0% | $389.76 | +4.6% | COM | 45168D104 |
| — | AMCOR PLC | 195,318 | $2.428M | 0.0% | $9.64 | +10.3% | ORD | G0250X107 |
| RGLD | ROYAL GOLD INC | 22,653 | $2.419M | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| HAL | HALLIBURTON CO | 76,972 | $2.415M | 0.0% | $21.52 | +60.4% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 18,162 | $2.415M | 0.0% | $112.04 | +7.4% | COM | 372460105 |
| — | HESS CORP | 22,883 | $2.415M | 0.0% | $58.91 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 44,248 | $2.406M | 0.0% | $52.76 | -17.5% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,464 | $2.373M | 0.0% | $74.98 | +27.3% | COM NEW | 12541W209 |
| SOXX | ISHARES TR | 6,745 | $2.361M | 0.0% | $469.48 | — | ISHARES SEMICDTR | 464287523 |
| VOD | VODAFONE GROUP PLC NEW | 149,850 | $2.335M | 0.0% | $16.26 | — | SPONSORED ADR | 92857W308 |
| — | LIBERTY MEDIA CORP DEL | 40,045 | $2.321M | 0.0% | $57.96 | — | COM SER A FRMLA | 531229870 |
| TDG | TRANSDIGM GROUP INC | 4,307 | $2.311M | 0.0% | $526.46 | -6.8% | COM | 893641100 |
| DV | DOUBLEVERIFY HLDGS INC | 101,100 | $2.292M | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| FEZ | SPDR INDEX SHS FDS | 65,851 | $2.29M | 0.0% | $43.60 | — | EURO STOXX 50 | 78463X202 |
| CLX | CLOROX CO DEL | 16,237 | $2.289M | 0.0% | $160.91 | -21.3% | COM | 189054109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,303 | $2.282M | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| SAP | SAP SE | 25,019 | $2.273M | 0.0% | $130.84 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FDS | 9,635 | $2.272M | 0.0% | $252.00 | — | HEALTH CAR ETF | 92204A504 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,000 | $2.265M | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| ROST | ROSS STORES INC | 32,115 | $2.256M | 0.0% | $103.35 | -17.3% | COM | 778296103 |
| PPG | PPG INDS INC | 19,523 | $2.231M | 0.0% | $123.43 | -6.3% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 40,071 | $2.21M | 0.0% | $21.70 | +151.7% | COM | 25179M103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,469 | $2.201M | 0.0% | $238.70 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,872 | $2.187M | 0.0% | $9.87 | +38.0% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 4,399 | $2.173M | 0.0% | $89.46 | -0.9% | COM | 697435105 |
| EQR | EQUITY RESIDENTIAL | 30,038 | $2.169M | 0.0% | $55.23 | +23.4% | SH BEN INT | 29476L107 |
| CAG | CONAGRA BRANDS INC | 63,270 | $2.167M | 0.0% | $25.91 | +10.2% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 11,067 | $2.161M | 0.0% | $169.07 | +6.9% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,878 | $2.157M | 0.0% | $1053.78 | +19.2% | COM | 592688105 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $2.137M | 0.0% | $27.23 | -5.4% | COM | 88023U101 |
| EIX | EDISON INTL | 33,481 | $2.118M | 0.0% | $48.32 | +18.8% | COM | 281020107 |
| NIO | NIO INC | 97,387 | $2.115M | 0.0% | $28.62 | — | SPON ADS | 62914V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,824 | $2.114M | 0.0% | $123.47 | +10.3% | COM | 11133T103 |
| — | SYNOVUS FINL CORP | 58,300 | $2.102M | 0.0% | $36.05 | — | COM NEW | 87161C501 |
| WY | WEYERHAEUSER CO MTN BE | 62,476 | $2.069M | 0.0% | $25.01 | +34.2% | COM NEW | 962166104 |
| — | APTIV PLC | 23,172 | $2.064M | 0.0% | $142.82 | — | SHS | G6095L109 |
| SJM | SMUCKER J M CO | 16,108 | $2.063M | 0.0% | $106.50 | +10.6% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 36,997 | $2.052M | 0.0% | $42.53 | +25.6% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 15,406 | $2.049M | 0.0% | $121.93 | +4.1% | COM | 74834L100 |
| AEE | AMEREN CORP | 22,671 | $2.049M | 0.0% | $68.23 | +21.3% | COM | 023608102 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,385 | $2.046M | 0.0% | $109.36 | — | SPONSORED ADS | 783513203 |
| VOO | VANGUARD INDEX FDS | 5,880 | $2.042M | 0.0% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 10,233 | $2.04M | 0.0% | $241.39 | -12.2% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,266 | $2.033M | 0.0% | $111.82 | -6.8% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 60,456 | $2.031M | 0.0% | $31.57 | +2.4% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 55,853 | $2.017M | 0.0% | $46.61 | -14.2% | COM | 844741108 |
| CBRE | CBRE GROUP INC | 27,312 | $2.01M | 0.0% | $62.18 | +29.5% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,688 | $1.969M | 0.0% | $122.05 | +5.3% | COM | 679580100 |
| LII | LENNOX INTL INC | 9,512 | $1.965M | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| — | HH&L ACQUISITION CO | 200,000 | $1.964M | 0.0% | $9.73 | — | SHS CL A | G39714103 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.96M | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.958M | 0.0% | $9.74 | — | COM CLASS A | 48253T109 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.954M | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| — | M3 BRIGADE ACQUISITION II CO | 199,098 | $1.953M | 0.0% | $9.77 | — | COM CL A | 553800103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 199,998 | $1.95M | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| CPB | CAMPBELL SOUP CO | 40,544 | $1.949M | 0.0% | $36.49 | +14.2% | COM | 134429109 |
| FDS | FACTSET RESH SYS INC | 4,980 | $1.916M | 0.0% | $361.09 | +4.6% | COM | 303075105 |
| — | DUKE REALTY CORP | 34,799 | $1.912M | 0.0% | $40.56 | — | COM NEW | 264411505 |
| JKHY | HENRY JACK & ASSOC INC | 10,685 | $1.912M | 0.0% | $148.10 | +20.7% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,078 | $1.905M | 0.0% | $99.45 | -6.2% | COM | 828806109 |
| — | DUCK CREEK TECHNOLOGIES INC | 127,100 | $1.887M | 0.0% | $14.85 | — | SHS | 264120106 |
| CWB | SPDR SER TR | 29,175 | $1.883M | 0.0% | $76.95 | — | BBG CONV SEC ETF | 78464A359 |
| SE | SEA LTD | 28,139 | $1.882M | 0.0% | $248.49 | — | SPONSORD ADS | 81141R100 |
| ATO | ATMOS ENERGY CORP | 16,664 | $1.869M | 0.0% | $85.89 | +21.9% | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 10,986 | $1.868M | 0.0% | $84.26 | +88.2% | COM | 30225T102 |
| EQH | EQUITABLE HLDGS INC | 70,400 | $1.835M | 0.0% | $29.67 | -11.0% | COM | 29452E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,243 | $1.812M | 0.0% | $131.25 | -12.5% | COM | 98956P102 |
| CTAS | CINTAS CORP | 4,827 | $1.803M | 0.0% | $93.99 | +0.3% | COM | 172908105 |
| ASTL | ALGOMA STL GROUP INC | 200,000 | $1.787M | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| TSCO | TRACTOR SUPPLY CO | 9,216 | $1.787M | 0.0% | $22.66 | +68.2% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 27,956 | $1.778M | 0.0% | $56.72 | +14.9% | COM | 681919106 |
| C | CITIGROUP INC | 38,630 | $1.777M | 0.0% | $49.33 | -11.3% | Put | 172967424 |
| MAA | MID-AMER APT CMNTYS INC | 10,126 | $1.771M | 0.0% | $107.99 | +50.0% | COM | 59522J103 |
| DHI | D R HORTON INC | 26,746 | $1.77M | 0.0% | $78.05 | -13.2% | COM | 23331A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,291 | $1.769M | 0.0% | $24.50 | -0.0% | COM | 42250P103 |
| ULTA | ULTA BEAUTY INC | 4,584 | $1.766M | 0.0% | $367.84 | +8.0% | COM | 90384S303 |
| EES | WISDOMTREE TR | 42,860 | $1.762M | 0.0% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| FANG | DIAMONDBACK ENERGY INC | 14,545 | $1.753M | 0.0% | $49.86 | +131.3% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 18,482 | $1.752M | 0.0% | $185.08 | -24.1% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 9,485 | $1.749M | 0.0% | $379.37 | -32.7% | COM | 452327109 |
| EWZ | ISHARES INC | 63,324 | $1.735M | 0.0% | $28.27 | — | MSCI BRAZIL ETF | 464286400 |
| CSL | CARLISLE COS INC | 7,214 | $1.721M | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.72M | 0.0% | $9.79 | +0.3% | SHS CL A | G50737108 |
| NUE | NUCOR CORP | 16,433 | $1.716M | 0.0% | $48.92 | +161.4% | COM | 670346105 |
| PHM | PULTE GROUP INC | 43,149 | $1.712M | 0.0% | $47.78 | -14.8% | COM | 745867101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,000 | $1.705M | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| CACI | CACI INTL INC | 6,019 | $1.696M | 0.0% | $271.66 | +2.4% | CL A | 127190304 |
| STE | STERIS PLC | 8,212 | $1.693M | 0.0% | $211.12 | +3.3% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 33,388 | $1.69M | 0.0% | $53.88 | -8.4% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 11,677 | $1.659M | 0.0% | $140.66 | +14.0% | COM | 929160109 |
| OMF | ONEMAIN HLDGS INC | 44,300 | $1.656M | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| INDA | ISHARES TR | 42,000 | $1.654M | 0.0% | $45.71 | — | MSCI INDIA ETF | 46429B598 |
| HAS | HASBRO INC | 20,028 | $1.64M | 0.0% | $79.24 | -6.7% | COM | 418056107 |
| SPGM | SPDR INDEX SHS FDS | 35,100 | $1.615M | 0.0% | $55.54 | — | PORTFLI MSCI GBL | 78463X475 |
| — | COOPER COS INC | 5,127 | $1.606M | 0.0% | $338.62 | — | COM NEW | 216648402 |
| CRUS | CIRRUS LOGIC INC | 22,100 | $1.603M | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| EEMV | ISHARES INC | 28,600 | $1.585M | 0.0% | $62.67 | — | MSCI EMERG MRKT | 464286533 |
| CF | CF INDS HLDGS INC | 18,441 | $1.58M | 0.0% | $41.99 | +113.7% | COM | 125269100 |
| EWJ | ISHARES INC | 29,783 | $1.574M | 0.0% | $61.43 | — | MSCI JPN ETF NEW | 46434G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 127,400 | $1.572M | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | CATALENT INC | 14,597 | $1.566M | 0.0% | $100.15 | — | COM | 148806102 |
| — | DIVERSEY HLDGS LTD | 235,700 | $1.556M | 0.0% | $6.60 | — | ORD SHS | G28923103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,279 | $1.556M | 0.0% | $47.70 | +29.4% | COM | 74251V102 |
| FLOT | ISHARES TR | 31,150 | $1.555M | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISCOVER FINL SVCS | 16,292 | $1.541M | 0.0% | $90.28 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 81,848 | $1.535M | 0.0% | $15.91 | +10.6% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 12,873 | $1.532M | 0.0% | $88.65 | +30.2% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 42,839 | $1.53M | 0.0% | $29.05 | +15.5% | COM | 174610105 |
| IPGP | IPG PHOTONICS CORP | 16,200 | $1.525M | 0.0% | $118.12 | -16.3% | COM | 44980X109 |
| VISN | COMMSCOPE HLDG CO INC | 248,800 | $1.523M | 0.0% | $9.15 | -23.6% | COM | 20337X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,399 | $1.519M | 0.0% | $12.88 | -13.0% | COM | 446150104 |
| LEN | LENNAR CORP | 21,368 | $1.509M | 0.0% | $63.27 | +9.7% | CL A | 526057104 |
| EWQ | ISHARES INC | 50,180 | $1.505M | 0.0% | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| HII | HUNTINGTON INGALLS INDS INC | 6,880 | $1.497M | 0.0% | $165.68 | +17.6% | COM | 446413106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,056 | $1.493M | 0.0% | $49.55 | — | NASDAQ CYB ETF | 33734X846 |
| MOS | MOSAIC CO NEW | 31,579 | $1.492M | 0.0% | $34.51 | +61.6% | COM | 61945C103 |
| — | ARYA SCIENCES ACQU CORP IV | 151,028 | $1.485M | 0.0% | $9.80 | — | CL A | G31659108 |
| RVTY | PERKINELMER INC | 10,440 | $1.484M | 0.0% | $153.05 | -3.0% | COM | 714046109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,475 | $1.481M | 0.0% | $52.22 | — | MULTIFACTOR MI | 47804J206 |
| ITB | ISHARES TR | 28,155 | $1.48M | 0.0% | $68.34 | — | US HOME CONS ETF | 464288752 |
| MOH | MOLINA HEALTHCARE INC | 5,270 | $1.475M | 0.0% | $296.96 | +1.7% | COM | 60855R100 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.70 | — | CL A | G04119106 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.473M | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.472M | 0.0% | $9.73 | — | SHS CL A | G7008B105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,360 | $1.468M | 0.0% | $289.51 | -5.5% | COM | 83417M104 |
| ETN | EATON CORP PLC | 11,642 | $1.467M | 0.0% | $66.85 | +98.3% | SHS | G29183103 |
| XSOE | WISDOMTREE TR | 50,815 | $1.459M | 0.0% | $29.98 | — | EM EX ST-OWNED | 97717X578 |
| DOV | DOVER CORP | 11,881 | $1.442M | 0.0% | $125.44 | +2.9% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 12,675 | $1.427M | 0.0% | $123.22 | -8.3% | Put | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 35,596 | $1.425M | 0.0% | $52.16 | -6.4% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 12,531 | $1.424M | 0.0% | $122.70 | -12.7% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 27,048 | $1.414M | 0.0% | $45.12 | +16.7% | COM | 14149Y108 |
| IR | INGERSOLL RAND INC | 33,563 | $1.412M | 0.0% | $42.66 | +6.3% | COM | 45687V106 |
| KEY | KEYCORP | 81,724 | $1.408M | 0.0% | $18.00 | -11.6% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 5,373 | $1.405M | 0.0% | $192.96 | +36.0% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 13,394 | $1.404M | 0.0% | $162.82 | -34.5% | COM | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,624 | $1.392M | 0.0% | $453.95 | -9.6% | COM | 609839105 |
| LNT | ALLIANT ENERGY CORP | 23,453 | $1.374M | 0.0% | $47.02 | +13.8% | COM | 018802108 |
| IWN | ISHARES TR | 10,050 | $1.368M | 0.0% | $149.83 | — | RUS 2000 VAL ETF | 464287630 |
| NWL | NEWELL BRANDS INC | 71,771 | $1.366M | 0.0% | $21.44 | -16.3% | COM | 651229106 |
| PAVE | GLOBAL X FDS | 59,765 | $1.363M | 0.0% | $25.99 | — | US INFR DEV ETF | 37954Y673 |
| ROL | ROLLINS INC | 38,894 | $1.358M | 0.0% | $33.83 | -3.1% | COM | 775711104 |
| — | PARAMOUNT GLOBAL | 53,786 | $1.328M | 0.0% | $42.68 | — | CLASS B COM | 92556H206 |
| WAB | WABTEC | 16,183 | $1.328M | 0.0% | $83.57 | +4.5% | COM | 929740108 |
| VRSN | VERISIGN INC | 7,939 | $1.328M | 0.0% | $208.85 | -12.9% | COM | 92343E102 |
| EVRG | EVERGY INC | 20,287 | $1.323M | 0.0% | $54.75 | +6.4% | COM | 30034W106 |
| IRM | IRON MTN INC NEW | 26,920 | $1.31M | 0.0% | $29.33 | +56.1% | COM | 46284V101 |
| EFX | EQUIFAX INC | 7,140 | $1.308M | 0.0% | $207.66 | -6.1% | COM | 294429105 |
| VIRT | VIRTU FINL INC | 55,053 | $1.289M | 0.0% | $26.96 | +6.2% | CL A | 928254101 |
| ATR | APTARGROUP INC | 12,400 | $1.28M | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| — | BROOKFIELD ASSET MGMT REINS | 28,547 | $1.272M | 0.0% | $52.41 | — | CL A EXCH LT VTG | G16169107 |
| VOYA | VOYA FINANCIAL INC | 21,261 | $1.269M | 0.0% | $63.14 | -5.4% | COM | 929089100 |
| VFC | V F CORP | 28,642 | $1.266M | 0.0% | $71.64 | -30.0% | COM | 918204108 |
| WU | WESTERN UN CO | 76,838 | $1.265M | 0.0% | $20.94 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 11,168 | $1.264M | 0.0% | $103.88 | +6.8% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,500 | $1.262M | 0.0% | $90.30 | +3.7% | Put | 007903107 |
| PFF | ISHARES TR | 38,160 | $1.257M | 0.0% | $39.35 | — | PFD AND INCM SEC | 464288687 |
| BHF | BRIGHTHOUSE FINL INC | 30,537 | $1.253M | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| XME | SPDR SER TR | 28,460 | $1.234M | 0.0% | $61.29 | — | S&P METALS MNG | 78464A755 |
| OGN | ORGANON & CO | 36,275 | $1.225M | 0.0% | $27.46 | +7.5% | COMMON STOCK | 68622V106 |
| — | DHB CAPITAL CORP | 124,998 | $1.222M | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| TRGP | TARGA RES CORP | 20,276 | $1.21M | 0.0% | $50.91 | +30.3% | COM | 87612G101 |
| USFR | WISDOMTREE TR | 23,862 | $1.203M | 0.0% | $50.41 | — | FLOATNG RAT TREA | 97717Y527 |
| ALB | ALBEMARLE CORP | 5,727 | $1.198M | 0.0% | $161.48 | +31.6% | COM | 012653101 |
| WPC | WP CAREY INC | 14,464 | $1.198M | 0.0% | $80.85 | — | COM | 92936U109 |
| KMX | CARMAX INC | 13,197 | $1.194M | 0.0% | $98.27 | -4.3% | COM | 143130102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,106 | $1.194M | 0.0% | $31.68 | 0.0% | COM CL A | 56600D107 |
| — | SIGNIFY HEALTH INC | 86,100 | $1.188M | 0.0% | $13.80 | — | CL A COM | 82671G100 |
| BBY | BEST BUY INC | 18,169 | $1.185M | 0.0% | $90.30 | -22.7% | COM | 086516101 |
| FMC | FMC CORP | 11,038 | $1.182M | 0.0% | $87.05 | +22.8% | COM NEW | 302491303 |
| STT | STATE STR CORP | 19,057 | $1.176M | 0.0% | $79.25 | -21.4% | COM | 857477103 |
| XYL | XYLEM INC | 14,870 | $1.163M | 0.0% | $110.09 | -28.2% | COM | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 2,980 | $1.162M | 0.0% | $452.34 | -22.3% | COM | 25754A201 |
| POOL | POOL CORP | 3,286 | $1.155M | 0.0% | $326.95 | +15.5% | COM | 73278L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,798 | $1.15M | 0.0% | $88.75 | +4.0% | COM | 64125C109 |
| UDR | UDR INC | 24,975 | $1.15M | 0.0% | $33.39 | +30.4% | COM | 902653104 |
| IEX | IDEX CORP | 6,301 | $1.145M | 0.0% | $206.77 | -13.1% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 19,633 | $1.145M | 0.0% | $58.29 | +2.8% | COM | 115236101 |
| CPT | CAMDEN PPTY TR | 8,487 | $1.142M | 0.0% | $126.99 | +1.7% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 3,424 | $1.138M | 0.0% | $389.26 | -5.9% | COM | 902252105 |
| EXPI | EXP WORLD HLDGS INC | 95,650 | $1.127M | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| WYNN | WYNN RESORTS LTD | 19,803 | $1.117M | 0.0% | $84.80 | -24.2% | COM | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 23,956 | $1.107M | 0.0% | $50.98 | -14.6% | CL C | 24703L202 |
| SLVM | SYLVAMO CORP | 33,800 | $1.105M | 0.0% | $31.52 | +20.2% | COMMON STOCK | 871332102 |
| XBI | SPDR SER TR | 14,776 | $1.097M | 0.0% | $111.96 | — | S&P BIOTECH | 78464A870 |
| OIH | VANECK ETF TRUST | 4,671 | $1.087M | 0.0% | $225.46 | — | OIL SERVICES ETF | 92189H607 |
| JBHT | HUNT J B TRANS SVCS INC | 6,847 | $1.077M | 0.0% | $118.78 | +37.5% | COM | 445658107 |
| ASML | ASML HOLDING N V | 2,259 | $1.075M | 0.0% | $738.71 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,833 | $1.069M | 0.0% | $76.53 | +3.7% | CL A | 099502106 |
| CSIQ | CANADIAN SOLAR INC | 34,320 | $1.069M | 0.0% | $30.74 | 0.0% | COM | 136635109 |
| BXP | BOSTON PROPERTIES INC | 11,864 | $1.055M | 0.0% | $84.89 | +5.6% | COM | 101121101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,300 | $1.052M | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| AA | ALCOA CORP | 22,957 | $1.048M | 0.0% | $60.41 | +3.0% | COM | 013872106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,171 | $1.04M | 0.0% | $141.89 | +0.2% | COM | 015271109 |
| NVR | NVR INC | 259 | $1.037M | 0.0% | $3762.73 | +13.2% | COM | 62944T105 |
| EMN | EASTMAN CHEM CO | 11,325 | $1.017M | 0.0% | $99.87 | -10.1% | COM | 277432100 |
| KIM | KIMCO RLTY CORP | 51,259 | $1.013M | 0.0% | $16.47 | +17.3% | COM | 49446R109 |
| EWW | ISHARES INC | 21,386 | $996K | 0.0% | $48.24 | — | MSCI MEXICO ETF | 464286822 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 48,000 | $993K | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,991 | $990K | 0.0% | $113.75 | -15.4% | COM | 538034109 |
| TER | TERADYNE INC | 11,038 | $989K | 0.0% | $137.86 | -25.7% | COM | 880770102 |
| VO | VANGUARD INDEX FDS | 5,010 | $987K | 0.0% | $254.46 | — | MID CAP ETF | 922908629 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $974K | 0.0% | $9.71 | — | CLASS A COM | 08954L102 |
| WTM | WHITE MTNS INS GROUP LTD | 766 | $955K | 0.0% | $1113.30 | +4.3% | COM | G9618E107 |
| EZU | ISHARES INC | 26,214 | $953K | 0.0% | $44.46 | — | MSCI EURZONE ETF | 464286608 |
| LVS | LAS VEGAS SANDS CORP | 28,321 | $951K | 0.0% | $55.76 | -40.8% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 3,865 | $950K | 0.0% | $339.94 | -16.5% | COM | 879369106 |
| — | INTERPUBLIC GROUP COS INC | 34,446 | $948K | 0.0% | $22.18 | +24.1% | COM | 460690100 |
| FSLR | FIRST SOLAR INC | 13,920 | $948K | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 96,898 | $948K | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| AAP | ADVANCE AUTO PARTS INC | 5,494 | $945K | 0.0% | $148.41 | +21.6% | COM | 00751Y106 |
| PTC | PTC INC | 8,859 | $943K | 0.0% | $124.70 | -13.4% | COM | 69370C100 |
| UAL | UNITED AIRLS HLDGS INC | 26,375 | $934K | 0.0% | $51.11 | -14.1% | Put | 910047109 |
| — | ARISTA NETWORKS INC | 9,932 | $931K | 0.0% | $165.87 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 2,322 | $931K | 0.0% | $414.07 | -4.8% | COM | 303250104 |
| — | ABIOMED INC | 3,758 | $930K | 0.0% | $303.99 | — | COM | 003654100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,155 | $922K | 0.0% | $35.25 | — | SHS | 336917109 |
| AXON | AXON ENTERPRISE INC | 9,876 | $920K | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| SNA | SNAP ON INC | 4,657 | $919K | 0.0% | $163.29 | +18.6% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 3,278 | $919K | 0.0% | $386.04 | — | Put | 46090E103 |
| — | SEAGEN INC | 5,191 | $918K | 0.0% | $147.80 | — | COM | 81181C104 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,058 | $918K | 0.0% | $26.19 | — | SH BEN INT | 22002T108 |
| NTRS | NORTHERN TR CORP | 9,500 | $916K | 0.0% | $78.15 | +20.0% | COM | 665859104 |
| — | PHYSICIANS RLTY TR | 52,394 | $914K | 0.0% | $17.44 | — | COM | 71943U104 |
| HSIC | HENRY SCHEIN INC | 11,818 | $907K | 0.0% | $72.88 | +15.0% | COM | 806407102 |
| COTY | COTY INC | 112,359 | $900K | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| FXI | ISHARES TR | 26,430 | $896K | 0.0% | $33.42 | — | Put | 464287184 |
| CRL | CHARLES RIV LABS INTL INC | 4,185 | $896K | 0.0% | $317.28 | -23.0% | COM | 159864107 |
| BIO | BIO RAD LABS INC | 1,806 | $893K | 0.0% | $718.63 | -27.5% | CL A | 090572207 |
| FCN | FTI CONSULTING INC | 4,933 | $892K | 0.0% | $131.23 | +25.7% | COM | 302941109 |
| PB | PROSPERITY BANCSHARES INC | 13,059 | $892K | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| PICK | ISHARES INC | 24,885 | $888K | 0.0% | $48.15 | — | MSCI GBL ETF NEW | 46434G848 |
| WFC | WELLS FARGO CO NEW | 22,600 | $885K | 0.0% | $31.16 | +28.2% | Put | 949746101 |
| TAP | MOLSON COORS BEVERAGE CO | 16,243 | $884K | 0.0% | $40.41 | +18.6% | CL B | 60871R209 |
| PLUG | PLUG POWER INC | 50,189 | $858K | 0.0% | $22.93 | -13.5% | COM NEW | 72919P202 |
| HRB | BLOCK H & R INC | 24,268 | $857K | 0.0% | $20.75 | +33.5% | COM | 093671105 |
| GLD | SPDR GOLD TR | 5,084 | $856K | 0.0% | $180.65 | — | Put | 78463V107 |
| DXJ | WISDOMTREE TR | 13,645 | $852K | 0.0% | $62.93 | — | JAPN HEDGE EQT | 97717W851 |
| CNP | CENTERPOINT ENERGY INC | 28,781 | $851K | 0.0% | $22.09 | +26.8% | COM | 15189T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 143,243 | $847K | 0.0% | $8.03 | — | COM | 035710409 |
| — | WESTROCK CO | 21,224 | $847K | 0.0% | $43.79 | — | COM | 96145D105 |
| QRVO | QORVO INC | 8,943 | $844K | 0.0% | $158.81 | -32.1% | COM | 74736K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,257 | $842K | 0.0% | $11.34 | -4.6% | COM | 550241103 |
| RUN | SUNRUN INC | 35,840 | $837K | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| SEE | SEALED AIR CORP NEW | 14,345 | $829K | 0.0% | $47.75 | +22.4% | COM | 81211K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,653 | $829K | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| FOXA | FOX CORP | 25,779 | $828K | 0.0% | $36.38 | -7.7% | CL A COM | 35137L105 |
| — | EQUITY COMWLTH | 30,020 | $826K | 0.0% | $27.78 | — | COM SH BEN INT | 294628102 |
| XLI | SELECT SECTOR SPDR TR | 9,374 | $819K | 0.0% | $83.49 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $389012.90 | +21.1% | CL A | 084670108 |
| BURL | BURLINGTON STORES INC | 5,914 | $806K | 0.0% | $198.33 | -8.7% | COM | 122017106 |
| SIL | GLOBAL X FDS | 30,900 | $800K | 0.0% | $36.36 | — | GLOBAL X SILVER | 37954Y848 |
| MKTX | MARKETAXESS HLDGS INC | 3,128 | $799K | 0.0% | $361.56 | -28.0% | COM | 57060D108 |
| THG | HANOVER INS GROUP INC | 5,386 | $788K | 0.0% | $106.92 | +25.6% | COM | 410867105 |
| WHR | WHIRLPOOL CORP | 5,073 | $785K | 0.0% | $165.82 | +4.9% | COM | 963320106 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $785K | 0.0% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| FFIV | F5 INC | 5,110 | $781K | 0.0% | $162.00 | +7.4% | COM | 315616102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,336 | $776K | 0.0% | $88.07 | -0.7% | COM | 808625107 |
| AVT | AVNET INC | 18,057 | $774K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| BOTZ | GLOBAL X FDS | 37,910 | $771K | 0.0% | $36.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUSA | MURPHY USA INC | 3,299 | $768K | 0.0% | $131.46 | +76.3% | COM | 626755102 |
| RDN | RADIAN GROUP INC | 38,960 | $766K | 0.0% | $18.61 | 0.0% | COM | 750236101 |
| BWXT | BWX TECHNOLOGIES INC | 13,902 | $766K | 0.0% | $48.85 | +2.2% | COM | 05605H100 |
| — | ZENDESK INC | 10,227 | $757K | 0.0% | $119.64 | — | COM | 98936J101 |
| VIR | VIR BIOTECHNOLOGY INC | 29,550 | $753K | 0.0% | $35.83 | -34.8% | COM | 92764N102 |
| — | PREMIER INC | 21,112 | $753K | 0.0% | $40.64 | — | CL A | 74051N102 |
| DINO | HF SINCLAIR CORP | 16,629 | $751K | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| HOMB | HOME BANCSHARES INC | 35,573 | $739K | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,072 | $739K | 0.0% | $107.12 | +19.8% | ORD | M22465104 |
| — | BYTE ACQUISITION CORP | 75,000 | $738K | 0.0% | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| AN | AUTONATION INC | 6,593 | $737K | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| MAT | MATTEL INC | 32,963 | $736K | 0.0% | $21.02 | +12.4% | COM | 577081102 |
| SLGN | SILGAN HOLDINGS INC | 17,808 | $736K | 0.0% | $39.49 | +11.3% | COM | 827048109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $735K | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| GL | GLOBE LIFE INC | 7,532 | $734K | 0.0% | $87.67 | +8.6% | COM | 37959E102 |
| USIG | ISHARES TR | 14,373 | $732K | 0.0% | $55.03 | — | USD INV GRDE ETF | 464288620 |
| — | SUNPOWER CORP | 45,910 | $726K | 0.0% | $15.81 | — | COM | 867652406 |
| RNR | RENAISSANCERE HLDGS LTD | 4,628 | $724K | 0.0% | $155.38 | -2.6% | COM | G7496G103 |
| ALKS | ALKERMES PLC | 24,250 | $722K | 0.0% | $27.05 | +6.2% | SHS | G01767105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,876 | $720K | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| — | SIRIUS XM HOLDINGS INC | 116,913 | $716K | 0.0% | $6.25 | — | COM | 82968B103 |
| THO | THOR INDS INC | 9,501 | $714K | 0.0% | $101.62 | -29.5% | COM | 885160101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,877 | $711K | 0.0% | $139.56 | — | COM | G11196105 |
| GBCI | GLACIER BANCORP INC NEW | 14,953 | $709K | 0.0% | $41.76 | 0.0% | COM | 37637Q105 |
| RYN | RAYONIER INC | 18,938 | $708K | 0.0% | $37.39 | — | COM | 754907103 |
| SCCO | SOUTHERN COPPER CORP | 14,189 | $707K | 0.0% | $36.71 | +40.1% | COM | 84265V105 |
| TXNM | PNM RES INC | 14,736 | $704K | 0.0% | $48.65 | -3.6% | COM | 69349H107 |
| — | ZIMVIE INC | 44,005 | $704K | 0.0% | $22.84 | — | COM | 98888T107 |
| ALLE | ALLEGION PLC | 7,183 | $703K | 0.0% | $129.90 | -20.5% | ORD SHS | G0176J109 |
| AXS | AXIS CAP HLDGS LTD | 12,315 | $703K | 0.0% | $50.61 | +3.1% | SHS | G0692U109 |
| MDU | MDU RES GROUP INC | 26,007 | $702K | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| — | PS BUSINESS PKS INC CALIF | 3,736 | $699K | 0.0% | $187.10 | — | COM | 69360J107 |
| SON | SONOCO PRODS CO | 12,215 | $697K | 0.0% | $51.10 | +1.0% | COM | 835495102 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,776 | $695K | 0.0% | $64.50 | — | COM | 024835100 |
| LULU | LULULEMON ATHLETICA INC | 2,543 | $693K | 0.0% | $387.81 | -17.4% | COM | 550021109 |
| CLH | CLEAN HARBORS INC | 7,878 | $691K | 0.0% | $104.68 | -7.8% | COM | 184496107 |
| AVA | AVISTA CORP | 15,849 | $690K | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,919 | $689K | 0.0% | $72.20 | -5.1% | COM | 33768G107 |
| MMS | MAXIMUS INC | 11,004 | $688K | 0.0% | $73.55 | -8.1% | COM | 577933104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,114 | $686K | 0.0% | $130.41 | -23.8% | COM | 109194100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,999 | $686K | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | ORION ACQUISITION CORP | 70,000 | $686K | 0.0% | $9.79 | — | COM CL A | 68626A108 |
| HQY | HEALTHEQUITY INC | 11,142 | $684K | 0.0% | $54.00 | +18.6% | COM | 42226A107 |
| TGNA | TEGNA INC | 32,443 | $680K | 0.0% | $21.65 | 0.0% | COM | 87901J105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,351 | $680K | 0.0% | $127.08 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 1,108 | $675K | 0.0% | $773.22 | — | Call | 09247X101 |
| GTLS | CHART INDS INC | 4,003 | $670K | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| DLB | DOLBY LABORATORIES INC | 9,304 | $666K | 0.0% | $89.57 | -20.6% | COM CL A | 25659T107 |
| BWA | BORGWARNER INC | 19,902 | $665K | 0.0% | $33.24 | -6.0% | COM | 099724106 |
| SR | SPIRE INC | 8,939 | $665K | 0.0% | $74.39 | — | COM | 84857L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,514 | $663K | 0.0% | $31.15 | — | COM | 681936100 |
| FLS | FLOWSERVE CORP | 23,114 | $662K | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| NWE | NORTHWESTERN CORP | 11,233 | $662K | 0.0% | $49.98 | 0.0% | COM NEW | 668074305 |
| — | ETF MANAGERS TR | 69,400 | $660K | 0.0% | $14.08 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NEW YORK CMNTY BANCORP INC | 72,215 | $659K | 0.0% | $11.32 | — | COM | 649445103 |
| — | HEALTHCARE TR AMER INC | 23,575 | $658K | 0.0% | $31.34 | — | CL A NEW | 42225P501 |
| CRI | CARTERS INC | 9,318 | $657K | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,756 | $653K | 0.0% | $548.67 | -44.0% | COM | 016255101 |
| AGNC | AGNC INVT CORP | 58,861 | $652K | 0.0% | $15.97 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 18,649 | $651K | 0.0% | $76.58 | -20.2% | COM | V7780T103 |
| CNXC | CONCENTRIX CORP | 4,776 | $648K | 0.0% | $166.97 | -16.2% | COM | 20602D101 |
| LEG | LEGGETT & PLATT INC | 18,562 | $642K | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| ABNB | AIRBNB INC | 7,205 | $642K | 0.0% | $162.12 | -19.7% | COM CL A | 009066101 |
| MCY | MERCURY GENL CORP NEW | 14,359 | $636K | 0.0% | $54.60 | -9.5% | COM | 589400100 |
| NEU | NEWMARKET CORP | 2,111 | $635K | 0.0% | $346.94 | -13.6% | COM | 651587107 |
| BXMT | BLACKSTONE MTG TR INC | 22,920 | $634K | 0.0% | $27.66 | — | COM CL A | 09257W100 |
| HELE | HELEN OF TROY LTD | 3,898 | $633K | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| URI | UNITED RENTALS INC | 2,604 | $632K | 0.0% | $270.21 | +5.5% | COM | 911363109 |
| — | STERICYCLE INC | 14,421 | $632K | 0.0% | $56.90 | — | COM | 858912108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,864 | $631K | 0.0% | $60.58 | — | COM SB VTG SHS A | 11275Q107 |
| — | DUN & BRADSTREET HLDGS INC | 41,786 | $628K | 0.0% | $19.36 | — | COM | 26484T106 |
| LW | LAMB WESTON HLDGS INC | 13,244 | $626K | 0.0% | $63.43 | -2.2% | COM | 513272104 |
| IOO | ISHARES TR | 9,731 | $623K | 0.0% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| INVH | INVITATION HOMES INC | 17,365 | $618K | 0.0% | $35.92 | -6.5% | COM | 46187W107 |
| NOV | NOV INC | 36,466 | $617K | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| — | CI FINL CORP | 57,900 | $615K | 0.0% | $15.89 | — | COM | 125491100 |
| — | VERINT SYS INC | 14,386 | $614K | 0.0% | $48.11 | — | COM | 92343X100 |
| XLB | SELECT SECTOR SPDR TR | 8,270 | $609K | 0.0% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| — | SKYDECK ACQUISITION CORP | 62,499 | $609K | 0.0% | $9.81 | — | CLASS A ORD SHS | G82220123 |
| IBB | ISHARES TR | 5,109 | $601K | 0.0% | $163.60 | — | ISHARES BIOTECH | 464287556 |
| IXUS | ISHARES TR | 10,436 | $595K | 0.0% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| VLY | VALLEY NATL BANCORP | 57,185 | $595K | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| HCC | WARRIOR MET COAL INC | 19,358 | $592K | 0.0% | $26.58 | +30.3% | COM | 93627C101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $589K | 0.0% | $9.77 | — | COM | G54085108 |
| — | AGILE GROWTH CORP | 60,000 | $589K | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| VEEA | PLUM ACQUISITION CORP I | 60,000 | $588K | 0.0% | $9.73 | +0.6% | CLASS A ORD SHS | G7134L126 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $588K | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| — | FORUM MERGER IV CORP | 60,000 | $586K | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| AOS | SMITH A O CORP | 10,732 | $586K | 0.0% | $55.70 | +0.8% | COM | 831865209 |
| CMA | COMERICA INC | 7,957 | $583K | 0.0% | $51.68 | +30.1% | COM | 200340107 |
| HUN | HUNTSMAN CORP | 19,775 | $561K | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| MHK | MOHAWK INDS INC | 4,279 | $532K | 0.0% | $175.66 | -24.4% | COM | 608190104 |
| RJF | RAYMOND JAMES FINL INC | 5,941 | $531K | 0.0% | $77.53 | +19.6% | COM | 754730109 |
| BAC | BK OF AMERICA CORP | 16,900 | $526K | 0.0% | $28.87 | +13.4% | Put | 060505104 |
| CSGP | COSTAR GROUP INC | 8,519 | $515K | 0.0% | $77.13 | -21.5% | COM | 22160N109 |
| SUI | SUN CMNTYS INC | 3,221 | $514K | 0.0% | $161.04 | — | COM | 866674104 |
| MKL | MARKEL CORP | 396 | $512K | 0.0% | $1261.86 | +8.7% | COM | 570535104 |
| SSRM | SSR MNG INC | 30,397 | $508K | 0.0% | $20.06 | +2.9% | COM | 784730103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,190 | $506K | 0.0% | $87.44 | — | COM | 29472R108 |
| NWSA | NEWS CORP NEW | 32,400 | $505K | 0.0% | $20.69 | -13.9% | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 6,802 | $498K | 0.0% | $65.49 | -2.5% | COM | 723484101 |
| GDX | VANECK ETF TRUST | 18,200 | $498K | 0.0% | $38.16 | — | Put | 92189F106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $493K | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| — | POWERED BRANDS | 49,998 | $493K | 0.0% | $9.78 | — | CL A | G7209M108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,998 | $491K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $491K | 0.0% | $9.74 | — | COM CL A | 86934L103 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.76 | — | COM CLASS A | 62752R100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,998 | $490K | 0.0% | $9.74 | — | COM CL A | 808641104 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $490K | 0.0% | $9.84 | — | CLASS A COM | 382870103 |
| — | OSIRIS ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.68 | — | CL A | 68829A103 |
| — | TB SA ACQUISITION CORP | 49,998 | $489K | 0.0% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $489K | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | DISRUPTIVE ACQUISITION CORP | 49,998 | $489K | 0.0% | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $486K | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| SNOW | SNOWFLAKE INC | 3,485 | $485K | 0.0% | $264.53 | -40.1% | CL A | 833445109 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.85 | -1.5% | COM CL A | 02156V109 |
| ZION | ZIONS BANCORPORATION N A | 9,419 | $480K | 0.0% | $55.59 | +2.2% | COM | 989701107 |
| ICVT | ISHARES TR | 6,932 | $480K | 0.0% | $92.89 | — | CONV BD ETF | 46435G102 |
| RIO | RIO TINTO PLC | 7,720 | $471K | 0.0% | $68.78 | — | SPONSORED ADR | 767204100 |
| — | VELOCITY ACQUISITION CORP | 47,537 | $465K | 0.0% | $9.74 | — | COM CL A | 92259E104 |
| DXC | DXC TECHNOLOGY CO | 15,021 | $456K | 0.0% | $32.92 | -5.7% | COM | 23355L106 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,000 | $445K | 0.0% | $9.82 | — | SHS CL A | G5251K103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,000 | $440K | 0.0% | $9.76 | — | CLASS A COM | 88605L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,803 | $434K | 0.0% | $10.55 | — | SPONSORED ADS | 881624209 |
| PEGA | PEGASYSTEMS INC | 9,000 | $431K | 0.0% | $56.69 | -47.2% | COM | 705573103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,909 | $422K | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 8,622 | $418K | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,347 | $416K | 0.0% | $98.76 | -3.4% | SH BEN INT NEW | 313745101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,979 | $414K | 0.0% | $88.10 | +22.5% | COM | 025932104 |
| IWN | ISHARES TR | 3,017 | $411K | 0.0% | $149.83 | — | Put | 464287630 |
| AVTR | AVANTOR INC | 13,155 | $409K | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| SLQD | ISHARES TR | 8,408 | $407K | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CYBERARK SOFTWARE LTD | 3,153 | $404K | 0.0% | $159.16 | — | SHS | M2682V108 |
| — | CF ACQUISITION CORP VIII | 40,000 | $404K | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,668 | $399K | 0.0% | $82.97 | -4.0% | COM | 09061G101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 40,000 | $398K | 0.0% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| BTG | B2GOLD CORP | 116,505 | $395K | 0.0% | $3.59 | 0.0% | COM | 11777Q209 |
| — | SHELTER ACQUISITION CORP I | 40,000 | $393K | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $392K | 0.0% | $9.78 | — | COM CL A | 538126103 |
| — | CORAZON CAPITAL V838 MONOCER | 39,999 | $392K | 0.0% | $9.75 | — | CLASS A ORD SHS | G24237102 |
| — | SVF INVESTMENT CORP | 39,700 | $391K | 0.0% | $10.05 | — | CL A SHS | G8601L102 |
| — | GAMING & HOSPITALITY ACQU CO | 39,999 | $391K | 0.0% | $9.80 | — | COM CL A | 364681106 |
| — | TWO | 40,000 | $391K | 0.0% | $9.72 | — | COM CL A | G9152V101 |
| LPLA | LPL FINL HLDGS INC | 2,120 | $391K | 0.0% | $174.14 | +9.1% | COM | 50212V100 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $390K | 0.0% | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| — | FAST ACQUISITION CORP II | 40,000 | $390K | 0.0% | $9.72 | — | CL A | 311874101 |
| — | PWP FORWARD ACQUISITION CORP | 40,000 | $390K | 0.0% | $9.70 | — | CLASS A COM | 74709Q101 |
| DVA | DAVITA INC | 4,892 | $390K | 0.0% | $105.57 | -4.1% | COM | 23918K108 |
| VNO | VORNADO RLTY TR | 13,599 | $389K | 0.0% | $41.86 | — | SH BEN INT | 929042109 |
| — | SANDBRIDGE X2 CORP | 39,798 | $388K | 0.0% | $9.75 | — | COM CLASS A | 799792106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $388K | 0.0% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,999 | $387K | 0.0% | $9.73 | — | CL A | 005029103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,594 | $378K | 0.0% | $159.20 | -10.9% | COM | 02043Q107 |
| — | DISH NETWORK CORPORATION | 20,676 | $370K | 0.0% | $34.24 | — | CL A | 25470M109 |
| AZN | ASTRAZENECA PLC | 5,361 | $355K | 0.0% | $66.22 | — | SPONSORED ADR | 046353108 |
| ILCG | ISHARES TR | 7,053 | $353K | 0.0% | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| — | CORNER GROWTH ACQUISITN CORP | 34,998 | $350K | 0.0% | $9.89 | — | CLASS A ORD SHS | G2426E104 |
| RWX | SPDR INDEX SHS FDS | 12,360 | $349K | 0.0% | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| — | IRON SPARK I INC | 35,000 | $345K | 0.0% | $9.94 | — | CLASS A COM | 46301G103 |
| HST | HOST HOTELS & RESORTS INC | 21,811 | $343K | 0.0% | $11.95 | +32.1% | COM | 44107P104 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $334K | 0.0% | $57.28 | +26.8% | Put | 891160509 |
| TRU | TRANSUNION | 4,138 | $331K | 0.0% | $101.16 | -16.6% | COM | 89400J107 |
| AES | AES CORP | 15,702 | $331K | 0.0% | $18.13 | +3.8% | COM | 00130H105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $329K | 0.0% | $13.98 | — | UNIT BEN INT | 46428R107 |
| ARW | ARROW ELECTRS INC | 2,923 | $328K | 0.0% | $125.27 | -6.8% | COM | 042735100 |
| — | MACQUARIE INFRASTR HOLD LLC | 81,286 | $328K | 0.0% | $22.75 | — | COMMON UNITS | 55608B105 |
| TECH | BIO-TECHNE CORP | 940 | $326K | 0.0% | $119.89 | -23.1% | COM | 09073M104 |
| IVW | ISHARES TR | 5,280 | $318K | 0.0% | $81.69 | — | S&P 500 GRWT ETF | 464287309 |
| HEI | HEICO CORP NEW | 2,426 | $318K | 0.0% | $143.34 | -1.7% | COM | 422806109 |
| REG | REGENCY CTRS CORP | 5,253 | $312K | 0.0% | $43.30 | +31.4% | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 7,600 | $311K | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| — | SOUTH JERSEY INDS INC | 9,105 | $311K | 0.0% | $34.16 | — | COM | 838518108 |
| EMLC | VANECK ETF TRUST | 12,663 | $310K | 0.0% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| — | SPLUNK INC | 3,438 | $303K | 0.0% | $116.16 | — | COM | 848637104 |
| EWG | ISHARES INC | 13,200 | $303K | 0.0% | $28.30 | — | MSCI GERMANY ETF | 464286806 |
| BFC | BANK FIRST CORP | 3,926 | $298K | 0.0% | $66.14 | 0.0% | COM | 06211J100 |
| HUBS | HUBSPOT INC | 974 | $293K | 0.0% | $660.08 | -44.7% | COM | 443573100 |
| TLT | ISHARES TR | 2,500 | $288K | 0.0% | $115.20 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 10,015 | $284K | 0.0% | $29.38 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,550 | $284K | 0.0% | $94.33 | — | INT-TERM CORP | 92206C870 |
| APA | APA CORPORATION | 8,011 | $279K | 0.0% | $24.99 | +50.9% | COM | 03743Q108 |
| RPM | RPM INTL INC | 3,513 | $277K | 0.0% | $90.06 | -6.7% | COM | 749685103 |
| ESGU | ISHARES TR | 3,304 | $277K | 0.0% | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| DGICA | DONEGAL GROUP INC | 16,022 | $273K | 0.0% | $12.64 | 0.0% | CL A | 257701201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,255 | $269K | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| NRG | NRG ENERGY INC | 7,053 | $269K | 0.0% | $32.89 | +12.6% | COM NEW | 629377508 |
| CRNC | CERENCE INC | 10,359 | $261K | 0.0% | $109.74 | -72.7% | COM | 156727109 |
| PODD | INSULET CORP | 1,195 | $260K | 0.0% | $290.11 | -21.6% | COM | 45784P101 |
| — | UNIVAR SOLUTIONS INC | 10,383 | $258K | 0.0% | $24.85 | — | COM | 91336L107 |
| EWT | ISHARES INC | 5,080 | $257K | 0.0% | $66.59 | — | MSCI TAIWAN ETF | 46434G772 |
| RL | RALPH LAUREN CORP | 2,829 | $253K | 0.0% | $100.39 | -7.0% | CL A | 751212101 |
| RBLX | ROBLOX CORP | 7,577 | $249K | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| — | SUMMIT FINL GROUP INC | 8,900 | $247K | 0.0% | $27.75 | — | COM | 86606G101 |
| LQD | ISHARES TR | 2,244 | $247K | 0.0% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 6,142 | $246K | 0.0% | $49.06 | — | Put | 464287234 |
| EWA | ISHARES INC | 11,600 | $246K | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| RHI | ROBERT HALF INTL INC | 3,252 | $244K | 0.0% | $105.70 | -10.3% | COM | 770323103 |
| IEMG | ISHARES INC | 4,932 | $242K | 0.0% | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| AMH | AMERICAN HOMES 4 RENT | 6,745 | $239K | 0.0% | $35.43 | — | CL A | 02665T306 |
| STN | STANTEC INC | 5,399 | $236K | 0.0% | $50.19 | — | COM | 85472N109 |
| IBN | ICICI BANK LIMITED | 13,200 | $234K | 0.0% | $13.09 | — | ADR | 45104G104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,900 | $231K | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| LNC | LINCOLN NATL CORP IND | 4,922 | $230K | 0.0% | $37.88 | +21.4% | COM | 534187109 |
| — | SANDERSON FARMS INC | 1,063 | $229K | 0.0% | $215.43 | — | COM | 800013104 |
| IFS | INTERCORP FINL SVCS INC | 9,645 | $226K | 0.0% | $25.19 | +9.5% | SHS | P5626F128 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,520 | $224K | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| SKM | SK TELECOM LTD | 9,571 | $222K | 0.0% | $25.59 | — | SPONSORED ADR | 78440P306 |
| SHYG | ISHARES TR | 5,458 | $221K | 0.0% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| ADC | AGREE RLTY CORP | 3,050 | $220K | 0.0% | $72.13 | — | COM | 008492100 |
| FLO | FLOWERS FOODS INC | 7,891 | $208K | 0.0% | $18.86 | +17.9% | COM | 343498101 |
| CLBK | COLUMBIA FINL INC | 9,464 | $207K | 0.0% | $20.86 | 0.0% | COM | 197641103 |
| KSA | ISHARES TR | 5,000 | $207K | 0.0% | $47.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,472 | $205K | 0.0% | $46.96 | — | COM | 36467J108 |
| NWS | NEWS CORP NEW | 12,864 | $204K | 0.0% | $14.73 | +22.6% | CL B | 65249B208 |
| HESM | HESS MIDSTREAM LP | 7,247 | $203K | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,871 | $197K | 0.0% | $22.69 | — | COM | 58463J304 |
| XBI | SPDR SER TR | 2,525 | $188K | 0.0% | $111.96 | — | Put | 78464A870 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,372 | $179K | 0.0% | $15.74 | — | COM | 76131N101 |
| — | BELLUS HEALTH INC NEW | 18,850 | $174K | 0.0% | $6.91 | — | COM NEW | 07987C204 |
| CCL | CARNIVAL CORP | 19,667 | $170K | 0.0% | $22.50 | -34.8% | COMMON STOCK | 143658300 |
| — | LUTHER BURBANK CORP | 11,459 | $168K | 0.0% | $14.66 | — | COM | 550550107 |
| — | PLUG PWR INC | 54,587 | $157K | 0.0% | $6.31 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | AMC ENTMT HLDGS INC | 11,084 | $150K | 0.0% | $24.60 | — | CL A COM | 00165C104 |
| — | SOUTHWESTERN ENERGY CO | 23,893 | $149K | 0.0% | $7.16 | — | COM | 845467109 |
| GRAB | GRAB HOLDINGS LIMITED | 56,300 | $143K | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| — | CATCHMARK TIMBER TR INC | 12,846 | $129K | 0.0% | $10.04 | — | CL A | 14912Y202 |
| SIGA | SIGA TECHNOLOGIES INC | 10,842 | $126K | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| — | INFINERA CORP | 23,119 | $124K | 0.0% | $11.26 | — | COM | 45667G103 |
| XLE | SELECT SECTOR SPDR TR | 1,725 | $123K | 0.0% | $36.48 | — | Put | 81369Y506 |
| AROC | ARCHROCK INC | 13,788 | $114K | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| SUZ | SUZANO S A | 11,900 | $113K | 0.0% | $11.26 | — | SPON ADS | 86959K105 |
| WSR | WHITESTONE REIT | 10,179 | $109K | 0.0% | $13.26 | — | COM | 966084204 |
| VIV | TELEFONICA BRASIL SA | 10,661 | $102K | 0.0% | $9.57 | — | NEW ADR | 87936R205 |
| OVID | OVID THERAPEUTICS INC | 45,092 | $97,000 | 0.0% | $3.40 | -28.8% | COM | 690469101 |
| T | AT&T INC | 4,350 | $91,000 | 0.0% | $14.81 | +10.1% | Put | 00206R102 |
| — | FRONTLINE LTD | 10,171 | $90,000 | 0.0% | $8.85 | — | SHS NEW | G3682E192 |
| — | VANECK ETF TRUST | 12,600 | $71,000 | 0.0% | $24.53 | — | VANECK RUSSIA ET | 92189F403 |
| NOK | NOKIA CORP | 15,500 | $71,000 | 0.0% | $5.15 | — | SPONSORED ADR | 654902204 |
| HBM | HUDBAY MINERALS INC | 16,600 | $68,000 | 0.0% | $7.76 | -23.1% | COM | 443628102 |
| FRT | FEDERAL RLTY INVT TR NEW | 680 | $65,000 | 0.0% | $98.76 | -3.4% | Call | 313745101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,373 | $51,000 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| — | CYMABAY THERAPEUTICS INC | 15,696 | $46,000 | 0.0% | $3.69 | — | COM | 23257D103 |
| EWC | ISHARES INC | 1,200 | $40,000 | 0.0% | $39.73 | — | MSCI CDA ETF | 464286509 |
| IAG | IAMGOLD CORP | 22,202 | $36,000 | 0.0% | $2.94 | -14.4% | COM | 450913108 |
| — | ALLAKOS INC | 10,927 | $34,000 | 0.0% | $5.74 | — | COM | 01671P100 |
| — | RUBIUS THERAPEUTICS INC | 21,220 | $18,000 | 0.0% | $0.85 | — | COM | 78116T103 |
| — | NATIONAL CINEMEDIA INC | 11,958 | $11,000 | 0.0% | $0.92 | — | COM | 635309107 |
| SLV | ISHARES SILVER TR | 150 | $3,000 | 0.0% | $22.84 | — | Put | 46428Q109 |
| EWZ | ISHARES INC | 10 | $0 | 0.0% | $28.27 | — | Put | 464286400 |