Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $31.45B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 21,751,407 | $1.959B | 6.2% | $90.06 * | $80.97 | +18.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 29,187,356 | $1.849B | 5.9% | $63.37 * | $57.90 | +11.8% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,439,424 | $1.201B | 3.8% | $43.78 * | $37.57 | +10.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 12,746,938 | $1.117B | 3.6% | $87.67 * | $60.50 | +38.3% | COM | 063671101 |
| TRP | TC ENERGY CORP | 24,328,342 | $980M | 3.1% | $40.29 * | $38.09 | +8.9% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 23,468,039 | $870M | 2.8% | $37.09 * | $31.30 | +8.0% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 18,878,227 | $773M | 2.5% | $40.93 | $41.55 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 5,503,910 | $761M | 2.4% | $138.18 * | $121.84 | +26.6% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 14,948,127 | $692M | 2.2% | $46.32 * | $12.67 | +75.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 5,808,497 | $627M | 2.0% | $108.02 * | $70.10 | +58.8% | COM | 136375102 |
| BCE | BCE INC | 13,647,472 | $572M | 1.8% | $41.94 * | $34.20 | +10.1% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 6,764,253 | $564M | 1.8% | $83.41 * | $41.17 | +87.1% | COM | 67077M108 |
| — | CANADIAN PAC RY LTD | 7,824,405 | $522M | 1.7% | $66.77 | $92.11 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 17,126,400 | $482M | 1.5% | $28.17 | $22.98 | +20.4% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 11,268,456 | $448M | 1.4% | $39.80 * | $43.33 | +3.4% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 28,464,234 | $447M | 1.4% | $15.71 * | $17.55 | -0.1% | COM | 56501R106 |
| TU | TELUS CORPORATION | 21,492,760 | $427M | 1.4% | $19.86 * | $19.11 | +16.9% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 13,710,165 | $417M | 1.3% | $30.38 | $24.80 | +22.3% | COM | 706327103 |
| FTS | FORTIS INC | 8,739,158 | $332M | 1.1% | $38.00 * | $34.69 | +14.1% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,155,217 | $276M | 0.9% | $38.53 * | $49.24 | -10.1% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,836,275 | $248M | 0.8% | $135.15 | $77.84 | +71.4% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 1,002,487 | $233M | 0.7% | $232.86 * | $202.91 | +26.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,882,802 | $232M | 0.7% | $123.48 | $132.61 | — | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 14,974,302 | $232M | 0.7% | $15.50 | $27.64 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 14,237,777 | $219M | 0.7% | $15.37 * | $10.51 | +54.8% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO | 2,061,037 | $215M | 0.7% | $104.49 | $123.22 | -14.3% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,043,555 | $215M | 0.7% | $53.21 * | $63.22 | -10.6% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 1,816,039 | $205M | 0.7% | $112.99 * | $126.90 | -0.4% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 1,612,826 | $193M | 0.6% | $119.48 | $75.12 | +62.1% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,933,466 | $187M | 0.6% | $37.97 * | $38.73 | -7.7% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 4,225,424 | $179M | 0.6% | $42.26 * | $47.07 | -16.2% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 7,296,228 | $177M | 0.6% | $24.32 | $20.73 | — | CL B CONV | 82028K200 |
| UNH | UNITEDHEALTH GROUP INC | 348,856 | $176M | 0.6% | $505.02 | $349.85 | +41.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,821,690 | $175M | 0.6% | $96.14 * | $110.37 | +0.4% | CAP STK CL C | 02079K107 |
| — | THOMSON REUTERS CORP. | 1,594,334 | $164M | 0.5% | $102.68 | $87.59 | — | COM NEW | 884903709 |
| SHV | ISHARES TR | 1,400,187 | $154M | 0.5% | $109.94 | $110.27 | — | SHORT TREAS BD | 464288679 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,909,440 | $152M | 0.5% | $10.93 * | $10.90 | +2.8% | COM | 015857105 |
| MGA | MAGNA INTL INC | 3,163,529 | $150M | 0.5% | $47.45 * | $42.38 | +21.5% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,002,936 | $144M | 0.5% | $35.89 | $47.16 | — | LP INT UNIT | G16252101 |
| H | HYATT HOTELS CORP | 1,662,205 | $135M | 0.4% | $80.96 * | $91.66 | -8.4% | COM CL A | 448579102 |
| AVGO | BROADCOM INC | 284,977 | $127M | 0.4% | $444.01 * | $47.01 | +2.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 444,879 | $126M | 0.4% | $284.31 * | $310.40 | +4.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 468,772 | $124M | 0.4% | $265.27 * | $266.81 | +4.7% | COM | 88160R101 |
| TECK | TECK RESOURCES LTD | 4,063,863 | $124M | 0.4% | $30.42 | $21.92 | +40.9% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,762,673 | $122M | 0.4% | $32.39 * | $22.41 | +41.5% | COM | 962879102 |
| — | ALGONQUIN PWR UTILS CORP | 3,110,000 | $116M | 0.4% | $37.43 | $47.37 | — | UNIT 06/15/2024 | 015857873 |
| GOOGL | ALPHABET INC | 1,196,192 | $114M | 0.4% | $95.65 * | $107.44 | +2.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 833,620 | $112M | 0.4% | $134.21 * | $83.72 | +51.8% | COM | 00287Y109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,841,355 | $107M | 0.3% | $6.73 | $8.59 | — | SPONSORED ADR | 204448104 |
| — | ANTERO RESOURCES CORP | 14,683,000 | $103M | 0.3% | $7.05 | $6.92 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| ISRG | INTUITIVE SURGICAL INC | 535,183 | $100M | 0.3% | $187.42 * | $241.34 | -11.0% | COM NEW | 46120E602 |
| — | ATLASSIAN CORP PLC | 472,100 | $99.42M | 0.3% | $210.59 | $245.02 | — | CL A | G06242104 |
| — | HORIZON THERAPEUTICS PUB L | 1,598,258 | $98.92M | 0.3% | $61.89 | $74.08 | — | SHS | G46188101 |
| CCJ | CAMECO CORP | 3,689,668 | $97.94M | 0.3% | $26.55 * | $12.25 | +106.8% | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 2,234,706 | $96.78M | 0.3% | $43.31 * | $26.44 | +58.1% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 1,090,394 | $95.2M | 0.3% | $87.31 * | $49.63 | +63.9% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 731,000 | $93.69M | 0.3% | $128.17 * | $125.22 | +12.1% | COM | 596278101 |
| — | LIBERTY MEDIA CORP DEL | 1,593,533 | $93.22M | 0.3% | $58.50 | $67.90 | — | COM SER C FRMLA | 531229854 |
| PG | PROCTER AND GAMBLE CO | 723,144 | $91.3M | 0.3% | $126.25 * | $114.28 | +14.3% | COM | 742718109 |
| META | META PLATFORMS INC | 671,022 | $91.04M | 0.3% | $135.68 * | $232.39 | -30.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 746,287 | $90.58M | 0.3% | $121.37 * | $19.01 | -17.0% | COM | 67066G104 |
| WIX | WIX COM LTD | 1,153,525 | $90.24M | 0.3% | $78.23 * | $82.91 | -16.8% | SHS | M98068105 |
| — | LINDE PLC | 332,289 | $89.58M | 0.3% | $269.59 | $276.29 | — | SHS | G5494J103 |
| — | ELEVANCE HEALTH INC | 13,409,000 | $86.95M | 0.3% | $6.48 | $6.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HD | HOME DEPOT INC | 312,681 | $86.27M | 0.3% | $275.91 | $284.61 | -4.9% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,127,270 | $85.72M | 0.3% | $76.04 * | $89.83 | -0.3% | COM | 538034109 |
| MRK | MERCK & CO INC | 985,038 | $84.83M | 0.3% | $86.12 * | $67.37 | +19.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 2,045,752 | $81.83M | 0.3% | $40.00 | $38.75 | +3.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 948,405 | $81.63M | 0.3% | $86.07 * | $135.86 | -34.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 1,864,096 | $81.57M | 0.3% | $43.76 * | $29.83 | +35.5% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 817,759 | $81.23M | 0.3% | $99.33 * | $82.49 | +5.4% | COM | 56585A102 |
| INTC | INTEL CORP | 3,134,983 | $80.79M | 0.3% | $25.77 * | $37.72 | -14.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 670,309 | $79.64M | 0.3% | $118.81 * | $112.23 | +3.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 552,396 | $79.36M | 0.3% | $143.67 * | $81.81 | +62.4% | COM | 166764100 |
| NEM | NEWMONT CORP | 1,857,924 | $78.09M | 0.2% | $42.03 | $48.97 | -13.9% | COM | 651639106 |
| BAP | CREDICORP LTD | 619,653 | $76.09M | 0.2% | $122.80 * | $138.21 | -14.5% | COM | G2519Y108 |
| HUM | HUMANA INC | 151,847 | $73.67M | 0.2% | $485.19 * | $445.18 | +5.4% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 1,797,011 | $72.56M | 0.2% | $40.38 * | $31.86 | +3.8% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 957,626 | $72.37M | 0.2% | $75.57 * | $89.50 | -4.8% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 200,843 | $71.73M | 0.2% | $357.17 | $415.26 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 1,284,450 | $69.25M | 0.2% | $53.91 | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| — | SWITCH INC | 2,041,000 | $68.76M | 0.2% | $33.69 | $26.94 | — | CL A | 87105L104 |
| QCOM | QUALCOMM INC | 590,524 | $66.72M | 0.2% | $112.98 * | $141.37 | -10.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 250,743 | $64.74M | 0.2% | $258.20 * | $236.57 | +1.7% | COM | 235851102 |
| CAE | CAE INC | 4,184,540 | $64.21M | 0.2% | $15.34 * | $28.32 | -24.5% | COM | 124765108 |
| MASI | MASIMO CORP | 453,150 | $63.97M | 0.2% | $141.16 * | $138.25 | +5.7% | COM | 574795100 |
| NI | NISOURCE INC | 2,507,329 | $63.15M | 0.2% | $25.19 * | $22.55 | +16.8% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 1,016,581 | $62.71M | 0.2% | $61.69 * | $57.13 | -2.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 374,673 | $62.56M | 0.2% | $166.97 * | $166.59 | -2.7% | COM | 438516106 |
| OTEX | OPEN TEXT CORP | 2,349,488 | $62.11M | 0.2% | $26.44 * | $32.45 | -2.3% | COM | 683715106 |
| FDX | FEDEX CORP | 409,810 | $60.84M | 0.2% | $148.46 * | $209.04 | -6.3% | COM | 31428X106 |
| T | AT&T INC | 3,941,895 | $60.48M | 0.2% | $15.34 | $14.88 | +1.4% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 2,278,982 | $60.39M | 0.2% | $26.50 * | $35.01 | -21.1% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 2,106,276 | $60.3M | 0.2% | $28.63 * | $18.91 | +47.5% | COM | 969457100 |
| PINS | PINTEREST INC | 2,580,077 | $60.12M | 0.2% | $23.30 * | $25.70 | -14.6% | CL A | 72352L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,637,800 | $59.76M | 0.2% | $36.49 | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | TESLA INC | 4,534,000 | $58.15M | 0.2% | $12.83 | $11.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 639,272 | $58.06M | 0.2% | $90.83 * | $125.87 | -17.5% | COM | 459506101 |
| IWD | ISHARES TR | 424,125 | $57.68M | 0.2% | $135.99 | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 673,906 | $57.46M | 0.2% | $85.27 * | $97.13 | -5.2% | COM | 83088M102 |
| KGC | KINROSS GOLD CORP | 14,806,009 | $55.75M | 0.2% | $3.77 * | $4.84 | -29.8% | COM | 496902404 |
| CL | COLGATE PALMOLIVE CO | 790,766 | $55.55M | 0.2% | $70.25 * | $71.50 | +1.3% | COM | 194162103 |
| — | CHANGE HEALTHCARE INC | 2,011,305 | $55.29M | 0.2% | $27.49 | $25.09 | — | COM | 15912K100 |
| WDC | WESTERN DIGITAL CORP. | 1,668,325 | $54.3M | 0.2% | $32.55 | $37.50 | -11.8% | COM | 958102105 |
| EWZ | ISHARES INC | 1,825,850 | $54.1M | 0.2% | $29.63 | $29.58 | — | MSCI BRAZIL ETF | 464286400 |
| CRM | SALESFORCE INC | 366,875 | $52.77M | 0.2% | $143.84 * | $221.07 | -24.2% | COM | 79466L302 |
| VET | VERMILION ENERGY INC | 2,400,953 | $51.41M | 0.2% | $21.41 * | $17.49 | +34.2% | COM | 923725105 |
| XLE | SELECT SECTOR SPDR TR | 712,430 | $51.31M | 0.2% | $72.02 | $36.48 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 156,199 | $50.51M | 0.2% | $323.35 * | $205.45 | +50.0% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 3,877,700 | $49.71M | 0.2% | $12.82 * | $11.36 | +23.2% | COM | 552848103 |
| — | DICKS SPORTING GOODS INC | 15,199,000 | $49.69M | 0.2% | $3.27 | $3.42 | — | NOTE 3.250% 4/1 | 253393AD4 |
| PGR | PROGRESSIVE CORP | 425,788 | $49.46M | 0.2% | $116.16 * | $79.03 | +39.0% | COM | 743315103 |
| IWF | ISHARES TR | 229,000 | $48.18M | 0.2% | $210.40 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| ARMK | ARAMARK | 1,509,035 | $47.08M | 0.1% | $31.20 * | $25.10 | -5.0% | COM | 03852U106 |
| NEE | NEXTERA ENERGY INC | 598,904 | $46.96M | 0.1% | $78.41 | $74.58 | +3.4% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 923,803 | $46.56M | 0.1% | $50.40 * | $22.81 | -2.5% | COM | 26614N102 |
| — | VMWARE INC | 433,582 | $46.16M | 0.1% | $106.46 | $111.55 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 302,590 | $46.06M | 0.1% | $152.23 * | $197.93 | -20.9% | CL A | 98138H101 |
| IJH | ISHARES TR | 208,904 | $45.8M | 0.1% | $219.26 | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,348 | $45.75M | 0.1% | $267.02 * | $229.87 | +23.8% | CL B NEW | 084670702 |
| BALL | BALL CORP | 946,178 | $45.72M | 0.1% | $48.32 * | $80.87 | -27.6% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 275,602 | $45.02M | 0.1% | $163.36 * | $135.39 | +27.0% | COM | 127387108 |
| ESTC | ELASTIC N V | 627,118 | $44.99M | 0.1% | $71.74 * | $80.88 | -1.6% | ORD SHS | N14506104 |
| CMCSA | COMCAST CORP NEW | 1,519,361 | $44.56M | 0.1% | $29.33 * | $37.09 | -9.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 192,287 | $44.37M | 0.1% | $230.74 * | $192.64 | +22.6% | COM | 580135101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,545,443 | $43.7M | 0.1% | $28.28 | $29.09 | -4.0% | COM | 375916103 |
| — | PALO ALTO NETWORKS INC | 23,365,000 | $43.36M | 0.1% | $1.86 | $1.92 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BIL | SPDR SER TR | 471,077 | $43.13M | 0.1% | $91.55 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 138,452 | $42.26M | 0.1% | $305.26 * | $343.18 | +1.3% | COM | 78409V104 |
| EQT | EQT CORP | 1,036,194 | $42.23M | 0.1% | $40.75 | $41.21 | 0.0% | COM | 26884L109 |
| KO | COCA COLA CO | 744,855 | $41.72M | 0.1% | $56.01 | $40.19 | +39.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 507,291 | $41.56M | 0.1% | $81.93 * | $92.42 | +1.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 754,844 | $41.38M | 0.1% | $54.82 * | $56.50 | +0.2% | CL A | 609207105 |
| HSY | HERSHEY CO | 183,217 | $40.39M | 0.1% | $220.47 * | $192.19 | +6.8% | COM | 427866108 |
| WMT | WALMART INC | 310,141 | $40.23M | 0.1% | $129.70 * | $40.51 | +3.7% | COM | 931142103 |
| IJR | ISHARES TR | 453,467 | $39.54M | 0.1% | $87.19 | $94.35 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 414,327 | $39.51M | 0.1% | $95.37 * | $64.82 | +35.2% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 2,343,557 | $39M | 0.1% | $16.64 * | $13.78 | +7.2% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 521,291 | $38.71M | 0.1% | $74.26 | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 81,754 | $38.6M | 0.1% | $472.12 * | $415.77 | +19.8% | COM | 22160K105 |
| — | NIELSEN HLDGS PLC | 1,380,643 | $38.27M | 0.1% | $27.72 | $24.57 | — | SHS EUR | G6518L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 231,835 | $38.21M | 0.1% | $164.81 * | $183.52 | -0.3% | CL A | 22788C105 |
| — | DEXCOM INC | 19,257,000 | $38.14M | 0.1% | $1.98 | $2.76 | — | NOTE 0.750%12/0 | 252131AH0 |
| RSG | REPUBLIC SVCS INC | 279,421 | $38.01M | 0.1% | $136.01 | $109.12 | +22.6% | COM | 760759100 |
| UNP | UNION PAC CORP | 193,960 | $37.77M | 0.1% | $194.75 * | $187.45 | +9.0% | COM | 907818108 |
| FSV | FIRSTSERVICE CORP NEW | 316,097 | $37.64M | 0.1% | $119.06 * | $173.45 | -27.9% | COM | 33767E202 |
| AMD | ADVANCED MICRO DEVICES INC | 585,569 | $37.09M | 0.1% | $63.34 * | $90.30 | -5.7% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 467,738 | $36.87M | 0.1% | $78.83 | $88.81 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 205,927 | $36.57M | 0.1% | $177.58 * | $193.66 | +2.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 94,042 | $36.42M | 0.1% | $387.33 * | $452.67 | -6.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 370,445 | $35.83M | 0.1% | $96.73 * | $101.19 | -1.2% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 262,023 | $35.15M | 0.1% | $134.16 | $133.94 | +1.3% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 930,594 | $35.09M | 0.1% | $37.71 | $42.46 | — | COM C SIRIUSXM | 531229607 |
| EFA | ISHARES TR | 614,924 | $34.44M | 0.1% | $56.01 | $70.61 | — | MSCI EAFE ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC | 390,512 | $34.16M | 0.1% | $87.47 * | $92.09 | +1.6% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC | 1,196,966 | $33.93M | 0.1% | $28.35 * | $38.93 | -12.2% | COM | 24906P109 |
| EW | EDWARDS LIFESCIENCES CORP | 409,799 | $33.85M | 0.1% | $82.60 * | $98.47 | -2.3% | COM | 28176E108 |
| FXI | ISHARES TR | 1,292,960 | $33.44M | 0.1% | $25.86 | $33.42 | — | CHINA LG-CAP ETF | 464287184 |
| OPTU | ALTICE USA INC | 5,721,000 | $33.35M | 0.1% | $5.83 * | $11.38 | -15.8% | CL A | 02156K103 |
| TFC | TRUIST FINL CORP | 763,980 | $33.26M | 0.1% | $43.54 * | $40.86 | -1.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 201,008 | $32.82M | 0.1% | $163.26 * | $117.63 | +31.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 1,011,627 | $32.47M | 0.1% | $32.09 * | $46.51 | -23.8% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 14,775,000 | $32.06M | 0.1% | $2.17 | $4.81 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 856,232 | $31.92M | 0.1% | $37.28 * | $41.90 | 0.0% | SHS | G8060N102 |
| DOW | DOW INC | 724,882 | $31.84M | 0.1% | $43.93 * | $43.93 | -5.6% | COM | 260557103 |
| INDA | ISHARES TR | 763,200 | $31.12M | 0.1% | $40.78 | $41.05 | — | MSCI INDIA ETF | 46429B598 |
| FIVN | FIVE9 INC | 414,200 | $31.06M | 0.1% | $74.98 * | $116.40 | -16.5% | COM | 338307101 |
| — | ON SEMICONDUCTOR CORP | 10,175,000 | $30.66M | 0.1% | $3.01 | $2.71 | — | NOTE 1.625%10/1 | 682189AP0 |
| DG | DOLLAR GEN CORP NEW | 127,497 | $30.58M | 0.1% | $239.86 * | $216.20 | +7.3% | COM | 256677105 |
| SRE | SEMPRA | 202,772 | $30.4M | 0.1% | $149.94 * | $69.53 | +4.3% | COM | 816851109 |
| CTAS | CINTAS CORP | 78,311 | $30.4M | 0.1% | $388.20 * | $98.75 | +0.3% | COM | 172908105 |
| HYS | PIMCO ETF TR | 346,875 | $30.28M | 0.1% | $87.31 | $97.22 | — | 0-5 HIGH YIELD | 72201R783 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 226,821 | $30.23M | 0.1% | $133.29 * | $149.73 | +1.5% | SHS USD | G50871105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 366,505 | $30M | 0.1% | $81.86 * | $63.38 | +32.3% | COM | 75513E101 |
| CAR | AVIS BUDGET GROUP | 199,547 | $29.63M | 0.1% | $148.46 * | $156.17 | 0.0% | COM | 053774105 |
| GIB | CGI INC | 385,704 | $29.06M | 0.1% | $75.35 * | $78.85 | +2.8% | CL A SUB VTG | 12532H104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 139,811 | $29.06M | 0.1% | $207.83 * | $211.73 | +1.3% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 140,818 | $28.82M | 0.1% | $204.66 * | $266.09 | -13.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,008 | $28.4M | 0.1% | $507.12 * | $551.48 | +0.5% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 909,137 | $28.25M | 0.1% | $31.07 | $28.87 | +6.0% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 230,950 | $27.97M | 0.1% | $121.11 | $120.73 | — | SBI HEALTHCARE | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 323,534 | $27.92M | 0.1% | $86.30 * | $179.31 | -40.3% | SHS | L8681T102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 659,855 | $27.49M | 0.1% | $41.66 | $43.04 | -1.3% | COMMON STOCK | 98980F104 |
| MLM | MARTIN MARIETTA MATLS INC | 85,141 | $27.42M | 0.1% | $322.09 * | $329.52 | +0.6% | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 879,519 | $27.2M | 0.1% | $30.93 * | $33.02 | +5.1% | COM | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 255,303 | $27.12M | 0.1% | $106.21 * | $100.88 | +0.6% | COM | 64125C109 |
| FSLR | FIRST SOLAR INC | 204,657 | $27.07M | 0.1% | $132.27 * | $104.71 | +2.3% | COM | 336433107 |
| MCHI | ISHARES TR | 635,169 | $27.03M | 0.1% | $42.56 | $53.96 | — | MSCI CHINA ETF | 46429B671 |
| NTRA | NATERA INC | 611,539 | $26.8M | 0.1% | $43.82 * | $58.82 | -19.1% | COM | 632307104 |
| DIS | DISNEY WALT CO | 282,850 | $26.68M | 0.1% | $94.33 * | $145.15 | -28.0% | COM | 254687106 |
| — | COUPA SOFTWARE INC | 453,401 | $26.66M | 0.1% | $58.80 | $74.17 | — | COM | 22266L106 |
| — | ZENDESK INC | 345,663 | $26.3M | 0.1% | $76.10 | $77.39 | — | COM | 98936J101 |
| — | TERADYNE INC | 10,967,000 | $26.11M | 0.1% | $2.38 | $2.89 | — | NOTE 1.250%12/1 | 880770AG7 |
| ELV | ELEVANCE HEALTH INC | 56,862 | $25.83M | 0.1% | $454.24 | $402.80 | +13.0% | COM | 036752103 |
| — | MERCADOLIBRE INC | 12,942,000 | $25.82M | 0.1% | $1.99 | $3.54 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TRIP | TRIPADVISOR INC | 1,155,079 | $25.5M | 0.1% | $22.08 | $26.87 | -16.6% | COM | 896945201 |
| AGG | ISHARES TR | 263,550 | $25.39M | 0.1% | $96.33 | $111.99 | — | CORE US AGGBD ET | 464287226 |
| — | SKECHERS U S A INC | 799,000 | $25.34M | 0.1% | $31.72 | $31.72 | — | CL A | 830566105 |
| — | MARATHON OIL CORP | 1,118,553 | $25.26M | 0.1% | $22.58 | $22.05 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 931,846 | $25.13M | 0.1% | $26.96 * | $43.99 | -22.7% | CL A | 82509L107 |
| GDDY | GODADDY INC | 352,516 | $24.99M | 0.1% | $70.88 * | $75.97 | -0.9% | CL A | 380237107 |
| — | KBR INC | 14,249,000 | $24.77M | 0.1% | $1.74 | $1.85 | — | NOTE 2.500%11/0 | 48242WAB2 |
| NKE | NIKE INC | 293,354 | $24.38M | 0.1% | $83.09 * | $111.72 | -9.1% | CL B | 654106103 |
| HYG | ISHARES TR | 335,417 | $23.95M | 0.1% | $71.39 | $79.06 | — | IBOXX HI YD ETF | 464288513 |
| — | ANSYS INC | 106,471 | $23.6M | 0.1% | $221.69 | $227.45 | — | COM | 03662Q105 |
| LNG | CHENIERE ENERGY INC | 141,437 | $23.47M | 0.1% | $165.91 * | $133.19 | +13.9% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 373,653 | $23.11M | 0.1% | $61.85 * | $68.36 | -6.2% | COM | 64110D104 |
| ZTS | ZOETIS INC | 154,112 | $22.85M | 0.1% | $148.28 * | $161.29 | +0.1% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 252,657 | $22.83M | 0.1% | $90.35 * | $98.42 | -2.7% | COM | 45866F104 |
| KD | KYNDRYL HLDGS INC | 2,739,000 | $22.65M | 0.1% | $8.27 * | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| — | MIRATI THERAPEUTICS INC | 320,764 | $22.4M | 0.1% | $69.84 | $73.54 | — | COM | 60468T105 |
| MET | METLIFE INC | 368,267 | $22.38M | 0.1% | $60.77 * | $51.44 | +12.1% | COM | 59156R108 |
| EWW | ISHARES INC | 485,700 | $21.48M | 0.1% | $44.23 | $44.41 | — | MSCI MEXICO ETF | 464286822 |
| TRMB | TRIMBLE INC | 392,625 | $21.31M | 0.1% | $54.27 * | $71.23 | -11.2% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 316,934 | $21.13M | 0.1% | $66.68 * | $58.05 | +2.1% | COM | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC | 64,040 | $21.13M | 0.1% | $329.98 * | $316.31 | +6.7% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 68,626 | $20.97M | 0.1% | $305.51 * | $319.41 | +6.0% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 509,694 | $20.51M | 0.1% | $40.24 * | $31.16 | +26.4% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 94,273 | $20.35M | 0.1% | $215.82 * | $269.30 | -10.7% | CL A | 518439104 |
| — | ALLEGHANY CORP MD | 24,140 | $20.26M | 0.1% | $839.35 | $836.27 | — | COM | 017175100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $20.19M | 0.1% | $20.19 | $21.77 | — | SR LN ETF | 46138G508 |
| ACWI | ISHARES TR | 256,793 | $19.94M | 0.1% | $77.66 | $98.91 | — | MSCI ACWI ETF | 464288257 |
| — | YAMANA GOLD INC | 4,381,356 | $19.83M | 0.1% | $4.53 | $5.65 | — | COM | 98462Y100 |
| GXC | SPDR INDEX SHS FDS | 278,836 | $19.7M | 0.1% | $70.63 | $70.63 | — | S&P CHINA ETF | 78463X400 |
| OC | OWENS CORNING NEW | 248,513 | $19.54M | 0.1% | $78.61 * | $84.04 | 0.0% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 266,306 | $19.5M | 0.1% | $73.22 * | $79.60 | -2.5% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 224,226 | $19.38M | 0.1% | $86.45 | $82.53 | +5.6% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 27,842 | $19.18M | 0.1% | $688.85 * | $596.12 | +5.0% | COM | 75886F107 |
| NFLX | NETFLIX INC | 80,694 | $19M | 0.1% | $235.43 * | $32.29 | -31.2% | COM | 64110L106 |
| — | ENPHASE ENERGY INC | 5,257,887 | $18.99M | 0.1% | $3.61 | $3.61 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| LMT | LOCKHEED MARTIN CORP | 49,042 | $18.94M | 0.1% | $386.24 | $347.75 | +9.5% | COM | 539830109 |
| MRNA | MODERNA INC | 156,798 | $18.54M | 0.1% | $118.25 * | $240.84 | -37.0% | COM | 60770K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,487,223 | $18.46M | 0.1% | $12.41 * | $31.34 | -44.2% | COM | 28414H103 |
| — | SIGNIFY HEALTH INC | 632,000 | $18.42M | 0.1% | $29.15 | $27.06 | — | CL A COM | 82671G100 |
| JNJ | JOHNSON & JOHNSON | 111,911 | $18.28M | 0.1% | $163.34 * | $130.45 | +17.2% | COM | 478160104 |
| DSGX | DESCARTES SYS GROUP INC | 286,562 | $18.2M | 0.1% | $63.51 * | $32.54 | +108.5% | COM | 249906108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,904 | $18.14M | 0.1% | $275.19 * | $449.82 | -15.9% | COM | 00724F101 |
| — | WORLD WRESTLING ENTMT INC | 6,512,437 | $18.06M | 0.1% | $2.77 | $2.61 | — | NOTE 3.375%12/1 | 98156QAB4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 288,945 | $17.9M | 0.1% | $61.94 | $61.11 | -0.5% | COM | 416515104 |
| MS | MORGAN STANLEY | 220,188 | $17.4M | 0.1% | $79.01 * | $65.89 | +14.2% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,846 | $17.16M | 0.1% | $337.47 * | $419.20 | -9.0% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 219,323 | $17.1M | 0.1% | $77.96 * | $74.65 | +1.9% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 108,820 | $16.83M | 0.1% | $154.67 | $180.65 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 627,612 | $16.72M | 0.1% | $26.64 * | $30.35 | -2.5% | COM | 126408103 |
| XYZ | BLOCK INC | 302,924 | $16.66M | 0.1% | $54.99 * | $70.80 | 0.0% | CL A | 852234103 |
| MCO | MOODYS CORP | 67,266 | $16.35M | 0.1% | $243.01 * | $343.51 | -17.8% | COM | 615369105 |
| — | CERIDIAN HCM HLDG INC | 292,038 | $16.32M | 0.1% | $55.88 * | $58.91 | -0.9% | COM | 15677J108 |
| IWM | ISHARES TR | 98,416 | $16.23M | 0.1% | $164.92 | $220.17 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 55,130 | $16.15M | 0.1% | $292.98 | $282.55 | +5.1% | COM | 38141G104 |
| — | SPLUNK INC | 213,499 | $16.05M | 0.1% | $75.20 | $75.86 | — | COM | 848637104 |
| DT | DYNATRACE INC | 460,366 | $16.02M | 0.1% | $34.81 * | $40.04 | -3.4% | COM NEW | 268150109 |
| CB | CHUBB LIMITED | 84,525 | $15.37M | 0.0% | $181.88 | $186.69 | -2.7% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 179,437 | $15.35M | 0.0% | $85.56 | $85.84 | +0.5% | COM | 665859104 |
| IWR | ISHARES TR | 246,236 | $15.3M | 0.0% | $62.15 | $78.04 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,561 | $15.16M | 0.0% | $703.35 * | $39.57 | +17.8% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 235,628 | $15.06M | 0.0% | $63.90 * | $15.97 | -5.3% | COM CL A | 45841N107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 476,076 | $14.95M | 0.0% | $31.40 | $38.04 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 145,514 | $14.89M | 0.0% | $102.32 * | $57.68 | +52.9% | COM | 20825C104 |
| — | SEAGEN INC | 108,573 | $14.86M | 0.0% | $136.83 | $137.35 | — | COM | 81181C104 |
| EXC | EXELON CORP | 396,512 | $14.85M | 0.0% | $37.46 * | $38.11 | +2.5% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,845 | $14.77M | 0.0% | $86.95 * | $45.12 | +2.1% | COM | 61174X109 |
| QDEL | QUIDELORTHO CORP | 203,411 | $14.54M | 0.0% | $71.48 * | $101.94 | -12.2% | COM | 219798105 |
| AZO | AUTOZONE INC | 6,693 | $14.34M | 0.0% | $2141.94 | $2081.76 | +4.6% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,486 | $14.32M | 0.0% | $71.09 * | $59.60 | +4.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 168,028 | $14.16M | 0.0% | $84.25 * | $98.20 | -20.2% | COM | 855244109 |
| DE | DEERE & CO | 42,186 | $14.08M | 0.0% | $333.81 * | $279.97 | +16.6% | COM | 244199105 |
| WTFC | WINTRUST FINL CORP | 171,014 | $13.95M | 0.0% | $81.55 * | $87.62 | -3.1% | COM | 97650W108 |
| PH | PARKER-HANNIFIN CORP | 57,535 | $13.94M | 0.0% | $242.30 * | $258.99 | +0.0% | COM | 701094104 |
| WAB | WABTEC | 171,147 | $13.92M | 0.0% | $81.35 * | $86.40 | +0.3% | COM | 929740108 |
| VTRS | VIATRIS INC | 1,627,290 | $13.86M | 0.0% | $8.52 | $11.18 | -24.6% | COM | 92556V106 |
| EEM | ISHARES TR | 396,581 | $13.83M | 0.0% | $34.88 | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 63,621 | $13.78M | 0.0% | $216.53 | $178.29 | — | COM | 723787107 |
| CME | CME GROUP INC | 72,250 | $12.8M | 0.0% | $177.15 * | $157.10 | +8.5% | COM | 12572Q105 |
| ASH | ASHLAND INC | 133,538 | $12.68M | 0.0% | $94.97 | $90.98 | +4.2% | COM | 044186104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 261,986 | $12.51M | 0.0% | $47.75 * | $66.35 | -13.2% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 80,681 | $12.49M | 0.0% | $154.78 * | $142.32 | +6.5% | COM | 882508104 |
| AMGN | AMGEN INC | 53,504 | $12.06M | 0.0% | $225.39 * | $189.22 | +15.1% | COM | 031162100 |
| GRMN | GARMIN LTD | 149,257 | $11.99M | 0.0% | $80.31 * | $105.63 | -17.0% | SHS | H2906T109 |
| — | BLACKROCK INC | 21,770 | $11.98M | 0.0% | $550.34 | $773.22 | — | COM | 09247X101 |
| FOX | FOX CORP | 304,589 | $11.77M | 0.0% | $38.64 * | $33.27 | -10.2% | CL B COM | 35137L204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,749 | $11.63M | 0.0% | $248.67 * | $133.53 | +1.7% | COM | 679580100 |
| — | TWITTER INC | 262,175 | $11.49M | 0.0% | $43.83 | $40.07 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DEL | 299,612 | $11.41M | 0.0% | $38.07 | $45.71 | — | COM A SIRIUSXM | 531229409 |
| STT | STATE STR CORP | 186,774 | $11.36M | 0.0% | $60.81 | $62.60 | -3.0% | COM | 857477103 |
| ZS | ZSCALER INC | 68,668 | $11.29M | 0.0% | $164.37 | $314.89 | -48.0% | COM | 98980G102 |
| AME | AMETEK INC | 98,899 | $11.21M | 0.0% | $113.40 * | $114.05 | +2.8% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 204,858 | $11M | 0.0% | $53.69 * | $53.55 | -4.3% | COM | 34964C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 149,427 | $11M | 0.0% | $73.59 * | $178.54 | -46.7% | CL A | 98980L101 |
| THC | TENET HEALTHCARE CORP | 212,000 | $10.94M | 0.0% | $51.58 * | $59.35 | 0.0% | COM NEW | 88033G407 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 256,300 | $10.86M | 0.0% | $42.36 * | $51.24 | 0.0% | COM NEW | 457985208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,706 | $10.79M | 0.0% | $200.93 | $209.89 | -6.1% | SHS | G96629103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 281,385 | $10.77M | 0.0% | $38.29 | $45.25 | — | COM | 88087E100 |
| OLED | UNIVERSAL DISPLAY CORP | 113,872 | $10.74M | 0.0% | $94.35 * | $106.77 | 0.0% | COM | 91347P105 |
| CHD | CHURCH & DWIGHT CO INC | 149,843 | $10.7M | 0.0% | $71.41 * | $82.49 | +0.4% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 65,889 | $10.64M | 0.0% | $161.54 | $138.80 | +15.6% | CL B | 911312106 |
| TFII | TFI INTL INC | 116,842 | $10.58M | 0.0% | $90.55 * | $108.27 | -10.5% | COM | 87241L109 |
| VYX | NCR CORP NEW | 555,000 | $10.55M | 0.0% | $19.01 * | $21.19 | -13.4% | COM | 62886E108 |
| FISV | FISERV INC | 112,423 | $10.52M | 0.0% | $93.55 * | $104.62 | -2.6% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 6,312 | $10.37M | 0.0% | $1643.06 * | $2144.79 | -13.8% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 142,101 | $10.21M | 0.0% | $71.87 * | $69.28 | -4.5% | COM | 808513105 |
| DASH | DOORDASH INC | 205,776 | $10.18M | 0.0% | $49.45 * | $71.99 | -7.2% | CL A | 25809K105 |
| EWBC | EAST WEST BANCORP INC | 151,300 | $10.16M | 0.0% | $67.14 * | $64.47 | 0.0% | COM | 27579R104 |
| C | CITIGROUP INC | 241,480 | $10.06M | 0.0% | $41.67 * | $49.33 | -11.5% | COM NEW | 172967424 |
| GEN | NORTONLIFELOCK INC | 496,411 | $9.997M | 0.0% | $20.14 * | $22.33 | -3.6% | COM | 668771108 |
| LOW | LOWES COS INC | 52,746 | $9.906M | 0.0% | $187.81 * | $180.65 | +1.0% | COM | 548661107 |
| — | RITCHIE BROS AUCTIONEERS | 157,328 | $9.835M | 0.0% | $62.51 | $42.67 | — | COM | 767744105 |
| BDX | BECTON DICKINSON & CO | 44,139 | $9.832M | 0.0% | $222.75 * | $219.87 | +6.7% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 11,862 | $9.814M | 0.0% | $827.35 * | $1246.81 | -31.1% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,726 | $9.764M | 0.0% | $289.51 | $220.91 | +30.2% | COM | 92532F100 |
| — | BUNGE LIMITED | 118,096 | $9.751M | 0.0% | $82.57 | $87.81 | — | COM | G16962105 |
| XOP | SPDR SER TR | 78,065 | $9.736M | 0.0% | $124.72 | $94.67 | — | S&P OILGAS EXP | 78468R556 |
| BSX | BOSTON SCIENTIFIC CORP | 250,491 | $9.7M | 0.0% | $38.72 * | $40.83 | -1.7% | COM | 101137107 |
| — | UMPQUA HLDGS CORP | 564,582 | $9.649M | 0.0% | $17.09 | $17.55 | — | COM | 904214103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 395,000 | $9.444M | 0.0% | $23.91 | $19.25 | — | UNIT | 46138B103 |
| CAT | CATERPILLAR INC | 57,354 | $9.41M | 0.0% | $164.07 * | $188.63 | -8.7% | COM | 149123101 |
| HPQ | HP INC | 371,000 | $9.245M | 0.0% | $24.92 * | $29.05 | -7.0% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 43,545 | $9.239M | 0.0% | $212.17 | $156.72 | +34.5% | COM | 369550108 |
| CMA | COMERICA INC | 129,672 | $9.22M | 0.0% | $71.10 * | $65.26 | +1.4% | COM | 200340107 |
| MTN | VAIL RESORTS INC | 42,514 | $9.168M | 0.0% | $215.65 * | $273.65 | -16.9% | COM | 91879Q109 |
| RNG | RINGCENTRAL INC | 226,756 | $9.061M | 0.0% | $39.96 * | $225.31 | -78.7% | CL A | 76680R206 |
| NYT | NEW YORK TIMES CO | 314,000 | $9.028M | 0.0% | $28.75 * | $29.38 | 0.0% | CL A | 650111107 |
| AMT | AMERICAN TOWER CORP NEW | 42,024 | $9.023M | 0.0% | $214.71 * | $171.68 | +33.3% | COM | 03027X100 |
| CASY | CASEYS GEN STORES INC | 44,200 | $8.951M | 0.0% | $202.51 | $198.07 | +2.6% | COM | 147528103 |
| LEN/B | LENNAR CORP | 150,000 | $8.927M | 0.0% | $59.51 * | $63.42 | -9.5% | CL B | 526057302 |
| NTNX | NUTANIX INC | 427,000 | $8.894M | 0.0% | $20.83 * | $18.24 | 0.0% | CL A | 67059N108 |
| ITT | ITT INC | 134,823 | $8.809M | 0.0% | $65.34 * | $72.91 | 0.0% | COM | 45073V108 |
| FHN | FIRST HORIZON CORPORATION | 384,632 | $8.808M | 0.0% | $22.90 * | $19.72 | +1.8% | COM | 320517105 |
| CDW | CDW CORP | 56,145 | $8.763M | 0.0% | $156.08 * | $158.69 | +3.5% | COM | 12514G108 |
| — | BLACK KNIGHT INC | 135,264 | $8.756M | 0.0% | $64.73 | $66.12 | — | COM | 09215C105 |
| — | AENZA S.A.A | 9,400,353 | $8.738M | 0.0% | $0.93 | $1.98 | — | SPONSORED ADS | 00776D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,727 | $8.534M | 0.0% | $226.20 * | $141.04 | +55.3% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 62,678 | $8.53M | 0.0% | $136.09 * | $116.32 | +33.8% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,212 | $8.496M | 0.0% | $61.03 | $73.49 | -17.5% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 236,616 | $8.494M | 0.0% | $35.90 * | $34.38 | -2.8% | COM STK | 806857108 |
| LW | LAMB WESTON HLDGS INC | 107,567 | $8.324M | 0.0% | $77.38 * | $72.44 | +1.7% | COM | 513272104 |
| BX | BLACKSTONE INC | 98,985 | $8.281M | 0.0% | $83.66 * | $105.17 | -17.0% | COM | 09260D107 |
| — | FTI CONSULTING INC | 5,000,000 | $8.267M | 0.0% | $1.65 | $1.65 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FTNT | FORTINET INC | 166,891 | $8.197M | 0.0% | $49.12 * | $55.18 | -1.8% | COM | 34959E109 |
| LOPE | GRAND CANYON ED INC | 99,562 | $8.189M | 0.0% | $82.25 * | $92.54 | -6.4% | COM | 38526M106 |
| — | EQT CORP | 2,945,000 | $8.183M | 0.0% | $2.78 | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | LONGVIEW ACQUISITION CORP II | 825,000 | $8.102M | 0.0% | $9.82 | $9.76 | — | COM CL A | 54319Q105 |
| GBIL | GOLDMAN SACHS ETF TR | 81,180 | $8.102M | 0.0% | $99.80 | $99.98 | — | ACCES TREASURY | 381430529 |
| USB | US BANCORP DEL | 199,453 | $8.042M | 0.0% | $40.32 * | $44.46 | -11.8% | COM NEW | 902973304 |
| PPL | PPL CORP | 317,039 | $8.037M | 0.0% | $25.35 | $25.21 | +1.1% | COM | 69351T106 |
| TOST | TOAST INC | 480,100 | $8.027M | 0.0% | $16.72 * | $17.34 | 0.0% | CL A | 888787108 |
| VVV | VALVOLINE INC | 315,927 | $8.006M | 0.0% | $25.34 * | $30.99 | -5.6% | COM | 92047W101 |
| MCK | MCKESSON CORP | 23,294 | $7.917M | 0.0% | $339.87 | $256.83 | +32.9% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 70,507 | $7.911M | 0.0% | $112.20 | $97.90 | +14.5% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 53,052 | $7.825M | 0.0% | $147.50 * | $168.71 | -7.0% | COM | N6596X109 |
| WAL | WESTERN ALLIANCE BANCORP | 119,000 | $7.823M | 0.0% | $65.74 * | $69.67 | 0.0% | COM | 957638109 |
| ORCL | ORACLE CORP | 127,391 | $7.78M | 0.0% | $61.07 * | $67.98 | +3.2% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 27,853 | $7.729M | 0.0% | $277.49 * | $200.12 | +32.3% | COM | 125523100 |
| O | REALTY INCOME CORP | 132,692 | $7.72M | 0.0% | $58.18 | $52.49 | +9.2% | COM | 756109104 |
| — | ZSCALER INC | 6,006,000 | $7.697M | 0.0% | $1.28 | $1.69 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LQD | ISHARES TR | 75,185 | $7.696M | 0.0% | $102.36 | $103.26 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 96,006 | $7.676M | 0.0% | $79.95 | $120.45 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,338 | $7.59M | 0.0% | $80.46 * | $52.75 | +40.8% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 120,976 | $7.491M | 0.0% | $61.92 * | $62.10 | -30.4% | COM NEW | 369604301 |
| VICI | VICI PPTYS INC | 249,538 | $7.446M | 0.0% | $29.84 * | $24.07 | +13.8% | COM | 925652109 |
| MDB | MONGODB INC | 37,251 | $7.396M | 0.0% | $198.55 * | $291.83 | 0.0% | CL A | 60937P106 |
| PLD | PROLOGIS INC. | 72,694 | $7.386M | 0.0% | $101.60 * | $93.59 | +19.1% | COM | 74340W103 |
| — | CRESCENT PT ENERGY CORP | 1,199,181 | $7.38M | 0.0% | $6.15 | $8.86 | — | COM | 22576C101 |
| DUK | DUKE ENERGY CORP NEW | 79,318 | $7.378M | 0.0% | $93.02 | $77.90 | +20.7% | COM NEW | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,710 | $7.351M | 0.0% | $150.91 | $245.39 | — | COM | 82669G104 |
| PSTG | PURE STORAGE INC | 267,460 | $7.32M | 0.0% | $27.37 * | $28.75 | -1.7% | CL A | 74624M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 447,000 | $7.277M | 0.0% | $16.28 * | $18.76 | 0.0% | COM NEW | 42806J700 |
| MRSH | MARSH & MCLENNAN COS INC | 48,035 | $7.171M | 0.0% | $149.29 * | $125.90 | +21.0% | COM | 571748102 |
| TAC | TRANSALTA CORP | 799,824 | $7.071M | 0.0% | $8.84 * | $6.99 | +47.1% | COM | 89346D107 |
| RH | RH | 28,518 | $7.018M | 0.0% | $246.09 * | $296.81 | -9.0% | COM | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 289,977 | $7M | 0.0% | $24.14 * | $26.36 | -1.7% | COM | 88023U101 |
| QRVO | QORVO INC | 86,553 | $6.874M | 0.0% | $79.42 * | $103.10 | -6.2% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 571,971 | $6.852M | 0.0% | $11.98 * | $11.61 | +6.1% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 42,566 | $6.82M | 0.0% | $160.22 * | $117.47 | +33.2% | COM | 94106L109 |
| TW | TRADEWEB MKTS INC | 119,696 | $6.753M | 0.0% | $56.42 * | $72.67 | -6.4% | CL A | 892672106 |
| R | RYDER SYS INC | 89,400 | $6.749M | 0.0% | $75.49 | $76.08 | 0.0% | COM | 783549108 |
| EWC | ISHARES INC | 218,500 | $6.721M | 0.0% | $30.76 | $39.73 | — | Put | 464286509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,705 | $6.71M | 0.0% | $401.68 | $411.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,978 | $6.646M | 0.0% | $68.53 | $108.25 | — | SPONSORED ADS | 874039100 |
| MDU | MDU RES GROUP INC | 242,644 | $6.636M | 0.0% | $27.35 * | $9.96 | +0.6% | COM | 552690109 |
| NOC | NORTHROP GRUMMAN CORP | 14,086 | $6.625M | 0.0% | $470.33 * | $326.23 | +38.1% | COM | 666807102 |
| NOW | SERVICENOW INC | 17,413 | $6.577M | 0.0% | $377.71 * | $107.15 | -16.0% | COM | 81762P102 |
| — | ENERPLUS CORP | 464,169 | $6.574M | 0.0% | $14.16 | $9.76 | — | COM | 292766102 |
| — | ENVISTA HOLDINGS CORPORATION | 3,980,000 | $6.564M | 0.0% | $1.65 | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| VLO | VALERO ENERGY CORP | 61,244 | $6.543M | 0.0% | $106.83 * | $68.08 | +45.9% | COM | 91913Y100 |
| LYFT | LYFT INC | 496,737 | $6.542M | 0.0% | $13.17 * | $30.96 | -50.3% | CL A COM | 55087P104 |
| GFL | GFL ENVIRONMENTAL INC | 258,067 | $6.525M | 0.0% | $25.28 * | $25.39 | +8.4% | SUB VTG SHS | 36168Q104 |
| IT | GARTNER INC | 23,548 | $6.515M | 0.0% | $276.67 | $215.26 | +30.2% | COM | 366651107 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,600 | $6.492M | 0.0% | $125.81 * | $122.96 | 0.0% | COM NEW | 759351604 |
| MMM | 3M CO | 58,474 | $6.462M | 0.0% | $110.51 * | $122.55 | -21.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 127,606 | $6.392M | 0.0% | $50.09 * | $74.46 | -23.6% | COM | 595112103 |
| — | NUVASIVE INC | 145,733 | $6.385M | 0.0% | $43.81 | $54.56 | — | COM | 670704105 |
| ADI | ANALOG DEVICES INC | 45,778 | $6.379M | 0.0% | $139.35 * | $151.12 | -1.4% | COM | 032654105 |
| WFG | WEST FRASER TIMBER CO LTD | 86,955 | $6.294M | 0.0% | $72.38 * | $67.51 | +28.5% | COM | 952845105 |
| — | LAM RESEARCH CORP | 16,892 | $6.183M | 0.0% | $366.03 | $617.10 | — | COM | 512807108 |
| ICLN | ISHARES TR | 322,593 | $6.158M | 0.0% | $19.09 | $21.58 | — | GL CLEAN ENE ETF | 464288224 |
| EWJ | ISHARES INC | 125,935 | $6.152M | 0.0% | $48.85 | $51.82 | — | MSCI JPN ETF NEW | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 40,843 | $6.103M | 0.0% | $149.43 * | $115.54 | +22.9% | COM | 693475105 |
| TGT | TARGET CORP | 40,952 | $6.077M | 0.0% | $148.39 * | $144.38 | -1.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 89,330 | $6.075M | 0.0% | $68.01 | $49.44 | +35.4% | COM | 842587107 |
| TJX | TJX COS INC NEW | 97,070 | $6.03M | 0.0% | $62.12 * | $59.73 | +0.3% | COM | 872540109 |
| — | BROOKFIELD RENEWABLE CORP | 183,542 | $6.001M | 0.0% | $32.70 | $56.20 | — | CL A SUB VTG | 11284V105 |
| LPLA | LPL FINL HLDGS INC | 27,432 | $5.993M | 0.0% | $218.47 * | $209.70 | +1.4% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 44,057 | $5.943M | 0.0% | $134.89 * | $140.58 | +3.1% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 52,471 | $5.923M | 0.0% | $112.88 | $122.91 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 11,261 | $5.91M | 0.0% | $524.82 * | $511.82 | -1.8% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 32,393 | $5.866M | 0.0% | $181.09 * | $231.54 | -5.4% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 26,072 | $5.839M | 0.0% | $223.96 | $204.83 | +10.8% | COM NEW | 620076307 |
| CORP | PIMCO ETF TR | 63,545 | $5.794M | 0.0% | $91.18 | $107.47 | — | INV GRD CRP BD | 72201R817 |
| DEO | DIAGEO PLC | 33,933 | $5.759M | 0.0% | $169.72 | $199.11 | — | SPON ADR NEW | 25243Q205 |
| VALE | VALE S A | 431,690 | $5.747M | 0.0% | $13.31 | $13.97 | — | SPONSORED ADS | 91912E105 |
| ALLY | ALLY FINL INC | 205,953 | $5.732M | 0.0% | $27.83 * | $35.00 | -16.5% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 232,347 | $5.719M | 0.0% | $24.61 * | $24.88 | +6.7% | COM | 406216101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,716 | $5.69M | 0.0% | $262.02 * | $345.15 | -10.3% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 27,896 | $5.65M | 0.0% | $202.54 | $187.18 | +8.5% | COM | 863667101 |
| GIS | GENERAL MLS INC | 73,722 | $5.647M | 0.0% | $76.60 * | $49.06 | +38.2% | COM | 370334104 |
| WCC | WESCO INTL INC | 47,210 | $5.636M | 0.0% | $119.38 | $121.63 | 0.0% | COM | 95082P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 284,074 | $5.608M | 0.0% | $19.74 * | $19.54 | +12.3% | COM | 388689101 |
| SHEL | SHELL PLC | 112,450 | $5.592M | 0.0% | $49.73 | $49.73 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 80,644 | $5.573M | 0.0% | $69.11 | $66.56 | +2.7% | COM | 25746U109 |
| BA | BOEING CO | 45,985 | $5.568M | 0.0% | $121.08 * | $213.32 | -28.1% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 86,015 | $5.555M | 0.0% | $64.58 * | $39.16 | +2.1% | COM | 084423102 |
| APA | APA CORPORATION | 161,856 | $5.534M | 0.0% | $34.19 * | $31.49 | +1.1% | COM | 03743Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,934 | $5.524M | 0.0% | $122.94 * | $103.20 | +1.0% | COM | 025932104 |
| EOG | EOG RES INC | 48,992 | $5.474M | 0.0% | $111.73 * | $55.96 | +74.5% | COM | 26875P101 |
| F | FORD MTR CO DEL | 484,275 | $5.44M | 0.0% | $11.23 * | $10.85 | +0.1% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 36,498 | $5.276M | 0.0% | $144.56 | $128.73 | +10.7% | COM | 22822V101 |
| WEN | WENDYS CO | 282,000 | $5.271M | 0.0% | $18.69 * | $20.13 | 0.0% | COM | 95058W100 |
| INGR | INGREDION INC | 65,000 | $5.234M | 0.0% | $80.52 * | $87.76 | 0.0% | COM | 457187102 |
| — | NEW RELIC INC | 91,007 | $5.222M | 0.0% | $57.38 | $67.46 | — | COM | 64829B100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 3,800,000 | $5.209M | 0.0% | $1.37 | $2.05 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | PANDORA MEDIA INC | 4,924,000 | $5.135M | 0.0% | $1.04 | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| HEI/A | HEICO CORP NEW | 44,594 | $5.111M | 0.0% | $114.61 * | $121.25 | -1.1% | CL A | 422806208 |
| — | PLUG PWR INC | 904,584 | $5.078M | 0.0% | $5.61 | $5.66 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| NSC | NORFOLK SOUTHN CORP | 23,891 | $5.008M | 0.0% | $209.62 * | $223.33 | -0.2% | COM | 655844108 |
| AON | AON PLC | 18,537 | $4.965M | 0.0% | $267.84 * | $257.22 | +7.2% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 46,415 | $4.937M | 0.0% | $106.37 * | $30.50 | -2.4% | COM | 217204106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 62,000 | $4.912M | 0.0% | $79.23 * | $81.71 | 0.0% | COM | 04247X102 |
| BCS | BARCLAYS PLC | 759,778 | $4.86M | 0.0% | $6.40 | $7.95 | — | ADR | 06738E204 |
| — | PIONEER MERGER CORP | 482,819 | $4.809M | 0.0% | $9.96 | $9.81 | — | CL A SHS | G7S24C103 |
| PAAS | PAN AMERN SILVER CORP | 298,950 | $4.755M | 0.0% | $15.91 * | $24.38 | -28.5% | COM | 697900108 |
| VRSK | VERISK ANALYTICS INC | 27,850 | $4.749M | 0.0% | $170.52 * | $193.22 | -5.4% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 100,115 | $4.738M | 0.0% | $47.33 | $48.03 | 0.0% | COM | 98850P109 |
| CXT | CRANE HLDGS CO | 53,942 | $4.722M | 0.0% | $87.54 * | $31.73 | -0.3% | COM | 224441105 |
| KMB | KIMBERLY-CLARK CORP | 41,329 | $4.651M | 0.0% | $112.54 | $114.18 | +0.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 25,622 | $4.629M | 0.0% | $180.67 | $183.75 | -1.1% | COM | 452308109 |
| EXP | EAGLE MATLS INC | 43,000 | $4.609M | 0.0% | $107.19 * | $117.57 | 0.0% | COM | 26969P108 |
| BND | VANGUARD BD INDEX FDS | 64,559 | $4.605M | 0.0% | $71.33 | $79.54 | — | TOTAL BND MRKT | 921937835 |
| WEX | WEX INC | 35,971 | $4.566M | 0.0% | $126.94 * | $161.89 | -2.9% | COM | 96208T104 |
| — | OAK STR HEALTH INC | 185,780 | $4.556M | 0.0% | $24.52 | $22.99 | — | COM | 67181A107 |
| APD | AIR PRODS & CHEMS INC | 19,479 | $4.533M | 0.0% | $232.71 * | $241.77 | -6.4% | COM | 009158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 392,757 | $4.502M | 0.0% | $11.46 * | $17.74 | -25.7% | SHS | G66721104 |
| DTE | DTE ENERGY CO | 39,094 | $4.498M | 0.0% | $115.06 | $96.83 | +18.6% | COM | 233331107 |
| DOX | AMDOCS LTD | 55,683 | $4.424M | 0.0% | $79.45 | $64.43 | +21.9% | SHS | G02602103 |
| EQIX | EQUINIX INC | 7,770 | $4.421M | 0.0% | $568.98 * | $670.60 | -9.1% | COM | 29444U700 |
| NVT | NVENT ELECTRIC PLC | 138,721 | $4.385M | 0.0% | $31.61 | $31.93 | 0.0% | SHS | G6700G107 |
| PSX | PHILLIPS 66 | 53,862 | $4.347M | 0.0% | $80.71 * | $63.67 | +18.4% | COM | 718546104 |
| AIZ | ASSURANT INC | 29,426 | $4.275M | 0.0% | $145.28 * | $153.10 | +0.5% | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 43,641 | $4.2M | 0.0% | $96.24 * | $70.00 | +29.3% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 27,325 | $4.186M | 0.0% | $153.19 | $150.98 | +0.8% | COM | 89417E109 |
| KLAC | KLA CORP | 13,671 | $4.138M | 0.0% | $302.68 * | $351.65 | -4.8% | COM NEW | 482480100 |
| GLW | CORNING INC | 141,749 | $4.113M | 0.0% | $29.02 * | $31.01 | -0.8% | COM | 219350105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,200 | $4.108M | 0.0% | $41.41 * | $55.31 | -7.1% | COM | 90400D108 |
| — | MONGODB INC | 3,510,000 | $4.105M | 0.0% | $1.17 | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HUBSPOT INC | 3,398,000 | $4.037M | 0.0% | $1.19 | $2.39 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PSA | PUBLIC STORAGE | 13,773 | $4.032M | 0.0% | $292.75 * | $194.59 | +44.5% | COM | 74460D109 |
| ACGL | ARCH CAP GROUP LTD | 87,647 | $3.991M | 0.0% | $45.53 * | $42.96 | -0.0% | ORD | G0450A105 |
| — | IAA INC | 125,000 | $3.981M | 0.0% | $31.85 | $31.85 | — | COM | 449253103 |
| — | VPC IMPACT ACQUISITION HLDG | 398,480 | $3.957M | 0.0% | $9.93 | $9.80 | — | CLASS A ORD | G9460L126 |
| DDOG | DATADOG INC | 44,550 | $3.954M | 0.0% | $88.75 * | $114.93 | -12.4% | CL A COM | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 28,158 | $3.946M | 0.0% | $140.14 * | $126.73 | +16.6% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 61,203 | $3.917M | 0.0% | $64.00 | $57.02 | +13.7% | COM | 98389B100 |
| OZK | BANK OZK | 98,634 | $3.901M | 0.0% | $39.55 * | $34.58 | +2.1% | COM | 06417N103 |
| — | COLLIERS INTL GROUP INC | 2,298,000 | $3.84M | 0.0% | $1.67 | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| ACN | ACCENTURE PLC IRELAND | 14,895 | $3.832M | 0.0% | $257.27 * | $300.18 | -8.5% | SHS CLASS A | G1151C101 |
| GNR | SPDR INDEX SHS FDS | 77,199 | $3.816M | 0.0% | $49.43 | $52.16 | — | GLB NAT RESRCE | 78463X541 |
| AXTA | AXALTA COATING SYS LTD | 180,900 | $3.81M | 0.0% | $21.06 * | $25.42 | -3.3% | COM | G0750C108 |
| VTIP | VANGUARD MALVERN FDS | 78,755 | $3.787M | 0.0% | $48.09 | $51.59 | — | STRM INFPROIDX | 922020805 |
| MAT | MATTEL INC | 199,092 | $3.771M | 0.0% | $18.94 * | $22.15 | +1.0% | COM | 577081102 |
| CNC | CENTENE CORP DEL | 48,110 | $3.744M | 0.0% | $77.82 * | $71.73 | +24.6% | COM | 15135B101 |
| TRGP | TARGA RES CORP | 61,707 | $3.723M | 0.0% | $60.33 | $57.66 | +5.7% | COM | 87612G101 |
| — | FTAC HERA ACQUISITION CORP | 375,000 | $3.722M | 0.0% | $9.93 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| PM | PHILIP MORRIS INTL INC | 44,829 | $3.721M | 0.0% | $83.00 * | $71.40 | +13.4% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 135,429 | $3.707M | 0.0% | $27.37 | $35.09 | -20.5% | CL B | 35671D857 |
| OVV | OVINTIV INC | 80,376 | $3.697M | 0.0% | $46.00 * | $47.77 | 0.0% | COM | 69047Q102 |
| BB | BLACKBERRY LTD | 778,638 | $3.672M | 0.0% | $4.72 * | $5.98 | 0.0% | COM | 09228F103 |
| LBRDK | LIBERTY BROADBAND CORP | 49,370 | $3.643M | 0.0% | $73.79 * | $131.13 | -24.0% | COM SER C | 530307305 |
| CTVA | CORTEVA INC | 63,481 | $3.628M | 0.0% | $57.15 | $42.18 | +33.2% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 58,824 | $3.614M | 0.0% | $61.44 | $25.05 | +142.3% | COM | 674599105 |
| IYM | ISHARES TR | 33,100 | $3.58M | 0.0% | $108.16 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| — | AMCOR PLC | 332,652 | $3.57M | 0.0% | $10.73 | $10.04 | +5.8% | ORD | G0250X107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,749 | $3.57M | 0.0% | $33.76 * | $37.03 | -3.8% | COM | 01973R101 |
| LSPD | LIGHTSPEED COMMERCE INC | 202,328 | $3.563M | 0.0% | $17.61 | $75.91 | — | SUB VTG SHS | 53229C107 |
| ILF | ISHARES TR | 149,300 | $3.541M | 0.0% | $23.72 | $30.29 | — | LATN AMER 40 ETF | 464287390 |
| VIRT | VIRTU FINL INC | 170,000 | $3.531M | 0.0% | $20.77 * | $24.24 | -5.4% | CL A | 928254101 |
| HDB | HDFC BANK LTD | 60,369 | $3.525M | 0.0% | $58.39 | $65.39 | — | SPONSORED ADS | 40415F101 |
| — | UNITED STATES STL CORP | 2,284,000 | $3.521M | 0.0% | $1.54 | $1.61 | — | NOTE 5.000%11/0 | 912909AT5 |
| GNRC | GENERAC HLDGS INC | 19,610 | $3.491M | 0.0% | $178.02 * | $311.18 | -26.3% | COM | 368736104 |
| IVE | ISHARES TR | 26,961 | $3.465M | 0.0% | $128.52 | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SER TR | 43,600 | $3.458M | 0.0% | $79.31 | $90.38 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,299 | $3.455M | 0.0% | $1502.83 * | $23.34 | +32.8% | COM | 169656105 |
| — | MIDDLEBY CORP | 3,000,000 | $3.441M | 0.0% | $1.15 | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FIRST RESERVE SUSTAINABLE GW | 350,000 | $3.437M | 0.0% | $9.82 | $9.77 | — | CLASS A COM | 336169107 |
| YUM | YUM BRANDS INC | 32,231 | $3.427M | 0.0% | $106.33 * | $112.19 | -3.0% | COM | 988498101 |
| IYG | ISHARES TR | 24,200 | $3.418M | 0.0% | $141.24 | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,455 | $3.407M | 0.0% | $111.87 * | $125.39 | 0.0% | COM | 008252108 |
| — | FTAC ATHENA ACQUISITION CORP | 342,772 | $3.4M | 0.0% | $9.92 | $9.79 | — | CL A SHS | G37283101 |
| XLF | SELECT SECTOR SPDR TR | 104,755 | $3.364M | 0.0% | $32.11 | $33.97 | — | FINANCIAL | 81369Y605 |
| BNS | BANK NOVA SCOTIA HALIFAX | 70,641 | $3.36M | 0.0% | $47.56 | $37.91 | +25.0% | COM | 064149107 |
| ADSK | AUTODESK INC | 17,918 | $3.347M | 0.0% | $186.80 * | $208.07 | -2.9% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 37,406 | $3.346M | 0.0% | $89.45 | $77.81 | +16.6% | COM | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,669 | $3.343M | 0.0% | $109.00 * | $129.35 | -4.0% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 18,165 | $3.338M | 0.0% | $183.76 * | $205.63 | -5.9% | COM | 40412C101 |
| DOO | BRP INC | 54,100 | $3.334M | 0.0% | $61.63 * | $72.14 | -5.3% | COM SUN VTG | 05577W200 |
| PVH | PVH CORPORATION | 74,183 | $3.324M | 0.0% | $44.81 * | $59.01 | 0.0% | COM | 693656100 |
| APH | AMPHENOL CORP NEW | 49,246 | $3.298M | 0.0% | $66.97 * | $28.34 | +24.2% | CL A | 032095101 |
| CMI | CUMMINS INC | 15,982 | $3.252M | 0.0% | $203.48 * | $191.03 | +2.7% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 28,087 | $3.25M | 0.0% | $115.71 * | $128.61 | -3.5% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 65,327 | $3.216M | 0.0% | $49.23 | $66.32 | -25.1% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 37,370 | $3.206M | 0.0% | $85.79 * | $66.01 | +23.4% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 13,955 | $3.205M | 0.0% | $229.67 | $187.03 | +22.7% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 11,992 | $3.202M | 0.0% | $267.01 * | $278.81 | -23.8% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,383 | $3.181M | 0.0% | $57.44 * | $70.72 | -12.4% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 35,167 | $3.177M | 0.0% | $90.34 * | $134.12 | -22.5% | COM | 150870103 |
| GPN | GLOBAL PMTS INC | 29,345 | $3.17M | 0.0% | $108.03 * | $175.54 | -32.1% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 94,942 | $3.167M | 0.0% | $33.36 * | $29.31 | +7.3% | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 25,796 | $3.165M | 0.0% | $122.69 | $122.48 | +0.7% | COM | 74834L100 |
| — | GRANITE REAL ESTATE INVT TR | 65,085 | $3.153M | 0.0% | $48.44 | $60.60 | — | UNIT 99/99/9999 | 387437114 |
| WELL | WELLTOWER INC | 48,919 | $3.147M | 0.0% | $64.33 * | $59.42 | +20.9% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 8,744 | $3.145M | 0.0% | $359.68 * | $431.51 | -7.7% | COM | 776696106 |
| ALL | ALLSTATE CORP | 25,128 | $3.129M | 0.0% | $124.52 * | $108.67 | +5.5% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 259,913 | $3.125M | 0.0% | $12.02 * | $17.56 | -20.6% | COM | 02376R102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,229 | $3.121M | 0.0% | $171.21 | $137.34 | +25.1% | COM | 363576109 |
| HUN | HUNTSMAN CORP | 127,135 | $3.12M | 0.0% | $24.54 * | $28.99 | -3.0% | COM | 447011107 |
| MDT | MEDTRONIC PLC | 38,603 | $3.117M | 0.0% | $80.75 | $84.57 | -4.5% | SHS | G5960L103 |
| — | HIGHLAND TRANSCEND PARTNERS | 312,424 | $3.112M | 0.0% | $9.96 | $9.86 | — | COM CL A | G44690108 |
| — | TE CONNECTIVITY LTD | 28,160 | $3.108M | 0.0% | $110.37 | $131.77 | — | SHS | H84989104 |
| SYY | SYSCO CORP | 43,890 | $3.103M | 0.0% | $70.70 * | $64.73 | +17.0% | COM | 871829107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,238 | $3.094M | 0.0% | $61.59 * | $103.65 | -30.3% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 25,127 | $3.054M | 0.0% | $121.54 * | $137.90 | -9.0% | COM | 00846U101 |
| — | ROSECLIFF ACQUISITION CORP I | 307,508 | $3.026M | 0.0% | $9.84 | $9.81 | — | COM CL A | 77732R103 |
| VO | VANGUARD INDEX FDS | 16,010 | $3.009M | 0.0% | $187.95 | $208.76 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 55,740 | $3.002M | 0.0% | $53.86 * | $73.02 | -24.3% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 63,196 | $3.001M | 0.0% | $47.49 * | $41.44 | +17.4% | COM NEW | 026874784 |
| AFL | AFLAC INC | 53,351 | $2.998M | 0.0% | $56.19 * | $36.79 | +48.3% | COM | 001055102 |
| ECL | ECOLAB INC | 20,614 | $2.977M | 0.0% | $144.42 * | $184.76 | -15.5% | COM | 278865100 |
| SOXL | DIREXION SHS ETF TR | 336,120 | $2.971M | 0.0% | $8.84 | $8.84 | — | DLY SCOND 3XBU | 25459W458 |
| MTB | M & T BK CORP | 16,788 | $2.96M | 0.0% | $176.32 * | $115.18 | +37.2% | COM | 55261F104 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.952M | 0.0% | $9.84 | $9.75 | — | COM CL A | 34964K108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 300,000 | $2.949M | 0.0% | $9.83 | $9.74 | — | CLASS A COM | 76155Y108 |
| TT | TRANE TECHNOLOGIES PLC | 20,364 | $2.948M | 0.0% | $144.77 | $180.30 | -20.3% | SHS | G8994E103 |
| FLRN | SPDR SER TR | 96,615 | $2.926M | 0.0% | $30.29 | $30.15 | — | BLOOMBERG INVT | 78468R200 |
| GOVT | ISHARES TR | 127,600 | $2.904M | 0.0% | $22.76 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 80,942 | $2.878M | 0.0% | $35.56 * | $37.05 | +1.5% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 11,380 | $2.866M | 0.0% | $251.85 | $230.63 | +8.7% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 33,084 | $2.838M | 0.0% | $85.78 | $63.20 | +35.9% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 12,620 | $2.821M | 0.0% | $223.53 | $245.27 | — | HEALTH CAR ETF | 92204A504 |
| ENPH | ENPHASE ENERGY INC | 10,152 | $2.817M | 0.0% | $277.48 * | $169.07 | +59.5% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,261 | $2.81M | 0.0% | $303.42 * | $592.38 | -27.8% | CL A | 16119P108 |
| ASTL | ALGOMA STL GROUP INC | 430,377 | $2.773M | 0.0% | $6.44 * | $8.47 | -3.1% | COM | 015658107 |
| NDAQ | NASDAQ INC | 48,633 | $2.757M | 0.0% | $56.69 | $54.43 | +3.0% | COM | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,747 | $2.744M | 0.0% | $120.63 * | $129.18 | -3.2% | COM | 43300A203 |
| PCAR | PACCAR INC | 32,757 | $2.741M | 0.0% | $83.68 * | $49.12 | +2.4% | COM | 693718108 |
| — | BLOCK INC | 3,000,000 | $2.734M | 0.0% | $0.91 | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | KELLOGG CO | 39,159 | $2.727M | 0.0% | $69.64 * | $48.51 | +26.1% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 76,100 | $2.726M | 0.0% | $35.82 * | $32.79 | +5.0% | COM | 49271V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,916 | $2.718M | 0.0% | $46.13 | $66.85 | — | FTSE EUROPE ETF | 922042874 |
| NFE | NEW FORTRESS ENERGY INC | 62,000 | $2.71M | 0.0% | $43.71 * | $50.18 | 0.0% | COM CL A | 644393100 |
| KR | KROGER CO | 61,666 | $2.698M | 0.0% | $43.75 | $40.60 | +8.6% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 23,727 | $2.665M | 0.0% | $112.32 * | $116.42 | +4.6% | COM | 695156109 |
| BHC | BAUSCH HEALTH COS INC | 385,339 | $2.663M | 0.0% | $6.91 | $17.22 | -59.7% | COM | 071734107 |
| SMH | VANECK ETF TRUST | 14,320 | $2.65M | 0.0% | $185.06 | $216.06 | — | SEMICONDUCTR ETF | 92189F676 |
| RMD | RESMED INC | 12,111 | $2.644M | 0.0% | $218.31 | $185.13 | +19.2% | COM | 761152107 |
| — | AUSTERLITZ ACQUISITION CORP | 269,034 | $2.639M | 0.0% | $9.81 | $9.77 | — | SHS CL A | G0633D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,780 | $2.63M | 0.0% | $56.22 | $59.12 | -3.0% | COM | 744573106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,725 | $2.629M | 0.0% | $88.44 * | $91.69 | +1.5% | COM | 808625107 |
| HRL | HORMEL FOODS CORP | 57,577 | $2.615M | 0.0% | $45.42 * | $38.18 | +13.2% | COM | 440452100 |
| — | HESS CORP | 23,787 | $2.592M | 0.0% | $108.97 | $60.81 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 40,608 | $2.59M | 0.0% | $63.78 * | $74.82 | -7.4% | COM | 68902V107 |
| LCII | LCI INDS | 25,277 | $2.564M | 0.0% | $101.44 * | $119.02 | -10.9% | COM | 50189K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,894 | $2.532M | 0.0% | $284.69 * | $299.30 | +2.4% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 65,664 | $2.53M | 0.0% | $38.53 | $45.39 | -14.8% | COM | 064058100 |
| — | NUVEI CORPORATION | 92,907 | $2.512M | 0.0% | $27.04 | $66.12 | — | SUB VTG SHS | 67079A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,332 | $2.509M | 0.0% | $75.27 * | $67.84 | -0.5% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 181,512 | $2.487M | 0.0% | $13.70 * | $14.39 | 0.0% | SHS | G491BT108 |
| TSCO | TRACTOR SUPPLY CO | 13,367 | $2.485M | 0.0% | $185.91 * | $27.02 | +35.8% | COM | 892356106 |
| AAXJ | ISHARES TR | 41,901 | $2.452M | 0.0% | $58.52 | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 82,000 | $2.442M | 0.0% | $29.78 | $38.46 | — | US VALUE FACTR | 46641Q753 |
| ROST | ROSS STORES INC | 28,818 | $2.429M | 0.0% | $84.29 * | $103.35 | -20.9% | COM | 778296103 |
| — | ABCAM PLC | 160,521 | $2.405M | 0.0% | $14.98 | $20.61 | — | ADS | 000380204 |
| DGS | WISDOMTREE TR | 60,100 | $2.393M | 0.0% | $39.82 | $53.86 | — | EMG MKTS SMCAP | 97717W281 |
| DVN | DEVON ENERGY CORP NEW | 39,471 | $2.373M | 0.0% | $60.12 * | $21.70 | +144.0% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 35,893 | $2.367M | 0.0% | $65.95 * | $76.23 | -7.6% | CL A | 902494103 |
| FAF | FIRST AMERN FINL CORP | 51,300 | $2.365M | 0.0% | $46.10 * | $50.98 | -6.3% | COM | 31847R102 |
| FAST | FASTENAL CO | 51,191 | $2.357M | 0.0% | $46.04 * | $24.05 | -3.6% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 23,640 | $2.344M | 0.0% | $99.15 * | $109.63 | -1.0% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,889 | $2.343M | 0.0% | $157.36 | $162.33 | -1.4% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 111,329 | $2.335M | 0.0% | $20.97 * | $20.02 | +15.4% | CL A | 05722G100 |
| MTCH | MATCH GROUP INC NEW | 47,727 | $2.283M | 0.0% | $47.83 * | $148.76 | -58.7% | COM | 57667L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,742 | $2.271M | 0.0% | $144.26 * | $125.19 | +22.3% | COM | 11133T103 |
| SOXX | ISHARES TR | 7,125 | $2.269M | 0.0% | $318.46 | $461.43 | — | ISHARES SEMICDTR | 464287523 |
| AVB | AVALONBAY CMNTYS INC | 12,317 | $2.269M | 0.0% | $184.22 * | $170.18 | +4.7% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 6,895 | $2.246M | 0.0% | $325.74 * | $389.76 | -5.8% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 26,931 | $2.24M | 0.0% | $83.18 * | $56.35 | +27.4% | COM | 21037T109 |
| VOD | VODAFONE GROUP PLC NEW | 197,340 | $2.236M | 0.0% | $11.33 | $15.08 | — | SPONSORED ADR | 92857W308 |
| MKC | MCCORMICK & CO INC | 31,317 | $2.232M | 0.0% | $71.27 * | $78.99 | -2.0% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,007 | $2.229M | 0.0% | $31.39 | $49.69 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 85,152 | $2.224M | 0.0% | $26.12 | $36.11 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,078 | $2.222M | 0.0% | $96.28 * | $74.98 | +31.6% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 16,165 | $2.221M | 0.0% | $137.40 * | $106.50 | +13.8% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 24,312 | $2.211M | 0.0% | $90.94 | $90.50 | — | COM | 254709108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,770 | $2.203M | 0.0% | $117.37 | $111.42 | +3.9% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 10,231 | $2.201M | 0.0% | $215.13 * | $241.39 | -8.9% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,747 | $2.172M | 0.0% | $104.69 | $127.07 | -16.2% | COM | 98956P102 |
| PPG | PPG INDS INC | 19,495 | $2.158M | 0.0% | $110.70 * | $123.43 | -6.9% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 37,084 | $2.154M | 0.0% | $58.08 * | $46.43 | +30.2% | COM | 125896100 |
| WBD | WARNER BROS DISCOVERY INC | 186,117 | $2.14M | 0.0% | $11.50 * | $18.49 | -26.5% | COM SER A | 934423104 |
| VTR | VENTAS INC | 52,896 | $2.125M | 0.0% | $40.17 * | $44.38 | -2.0% | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 14,206 | $2.121M | 0.0% | $149.30 * | $112.04 | +22.6% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 64,912 | $2.118M | 0.0% | $32.63 * | $25.99 | +11.8% | COM | 205887102 |
| EWZ | ISHARES INC | 71,359 | $2.114M | 0.0% | $29.62 | $29.58 | — | Call | 464286400 |
| — | SYNOVUS FINL CORP | 56,300 | $2.112M | 0.0% | $37.51 | $36.05 | — | COM NEW | 87161C501 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,000 | $2.05M | 0.0% | $136.67 * | $162.29 | -4.4% | CL A | 55825T103 |
| EBAY | EBAY INC. | 55,405 | $2.04M | 0.0% | $36.82 * | $52.22 | -20.1% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,873 | $2.031M | 0.0% | $1084.36 * | $1053.78 | +17.9% | COM | 592688105 |
| GWW | GRAINGER W W INC | 4,130 | $2.02M | 0.0% | $489.10 * | $461.97 | +10.4% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 29,810 | $2.004M | 0.0% | $67.23 * | $55.23 | +16.0% | SH BEN INT | 29476L107 |
| ENTG | ENTEGRIS INC | 24,138 | $2.004M | 0.0% | $83.02 * | $107.09 | -10.2% | COM | 29362U104 |
| — | HH&L ACQUISITION CO | 200,000 | $1.988M | 0.0% | $9.94 | $9.73 | — | SHS CL A | G39714103 |
| — | WESTROCK CO | 63,994 | $1.977M | 0.0% | $30.89 | $35.17 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 10,813 | $1.971M | 0.0% | $182.28 * | $148.57 | +26.3% | COM | 426281101 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.968M | 0.0% | $9.84 | $9.74 | — | COM CLASS A | 48253T109 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.968M | 0.0% | $9.84 | $9.72 | — | COM CL A | 44376L107 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.966M | 0.0% | $9.83 | $9.83 | — | COM CL A | 17144M102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 199,998 | $1.962M | 0.0% | $9.81 | $9.76 | — | COM CL A | 87301L106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,750 | $1.958M | 0.0% | $51.87 | $71.63 | — | MATERIALS ALPH | 33734X168 |
| — | M3 BRIGADE ACQUISITION II CO | 199,098 | $1.953M | 0.0% | $9.81 | $9.77 | — | COM CL A | 553800103 |
| FITB | FIFTH THIRD BANCORP | 60,707 | $1.941M | 0.0% | $31.97 * | $31.57 | -5.3% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO | 41,167 | $1.94M | 0.0% | $47.13 * | $36.60 | +19.4% | COM | 134429109 |
| CTRA | COTERRA ENERGY INC | 74,184 | $1.937M | 0.0% | $26.11 * | $16.10 | +53.6% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 5,880 | $1.926M | 0.0% | $327.55 | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 23,930 | $1.918M | 0.0% | $80.15 | $115.93 | — | REAL ESTATE ETF | 922908553 |
| — | APTIV PLC | 24,529 | $1.918M | 0.0% | $78.19 | $139.24 | — | SHS | G6095L109 |
| ITB | ISHARES TR | 36,855 | $1.916M | 0.0% | $51.99 | $64.48 | — | US HOME CONS ETF | 464288752 |
| TTEK | TETRA TECH INC NEW | 14,859 | $1.91M | 0.0% | $128.54 * | $27.98 | 0.0% | COM | 88162G103 |
| EXR | EXTRA SPACE STORAGE INC | 11,010 | $1.902M | 0.0% | $172.75 * | $84.26 | +93.9% | COM | 30225T102 |
| L | LOEWS CORP | 37,942 | $1.891M | 0.0% | $49.84 * | $57.32 | -3.2% | COM | 540424108 |
| OKE | ONEOK INC NEW | 36,874 | $1.89M | 0.0% | $51.26 * | $42.53 | +17.1% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 29,882 | $1.886M | 0.0% | $63.11 * | $56.95 | +5.9% | COM | 681919106 |
| PHM | PULTE GROUP INC | 50,323 | $1.886M | 0.0% | $37.48 * | $46.78 | -12.8% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,445 | $1.883M | 0.0% | $80.32 * | $110.77 | -17.8% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 13,811 | $1.869M | 0.0% | $135.33 * | $137.57 | +1.1% | COM | 03073E105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,825 | $1.865M | 0.0% | $42.56 | $49.94 | — | MULTIFACTOR MI | 47804J206 |
| LUV | SOUTHWEST AIRLS CO | 60,346 | $1.861M | 0.0% | $30.84 * | $45.73 | -23.8% | COM | 844741108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,109 | $1.851M | 0.0% | $38.48 | $47.01 | — | NASDAQ CYB ETF | 33734X846 |
| CINF | CINCINNATI FINL CORP | 20,628 | $1.848M | 0.0% | $89.59 * | $90.74 | +3.8% | COM | 172062101 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,015 | $1.841M | 0.0% | $73.60 | $73.60 | — | SOLAR ETF | 46138G706 |
| ETR | ENTERGY CORP NEW | 18,290 | $1.84M | 0.0% | $100.60 * | $48.88 | +3.6% | COM | 29364G103 |
| AEE | AMEREN CORP | 22,725 | $1.83M | 0.0% | $80.53 * | $68.23 | +20.4% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 8,908 | $1.825M | 0.0% | $204.87 | $265.40 | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 27,100 | $1.806M | 0.0% | $66.64 * | $75.03 | -1.5% | COM | 45337C102 |
| PAVE | GLOBAL X FDS | 78,245 | $1.802M | 0.0% | $23.03 | $25.29 | — | US INFR DEV ETF | 37954Y673 |
| SAP | SAP SE | 22,176 | $1.801M | 0.0% | $81.21 | $130.84 | — | SPON ADR | 803054204 |
| CBRE | CBRE GROUP INC | 26,637 | $1.798M | 0.0% | $67.50 * | $62.18 | +27.5% | CL A | 12504L109 |
| MANH | MANHATTAN ASSOCIATES INC | 13,500 | $1.796M | 0.0% | $133.04 | $136.55 | -0.9% | COM | 562750109 |
| ULTA | ULTA BEAUTY INC | 4,448 | $1.784M | 0.0% | $401.08 | $367.84 | +9.5% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 11,314 | $1.784M | 0.0% | $157.68 | $140.66 | +12.5% | COM | 929160109 |
| DHI | D R HORTON INC | 26,475 | $1.783M | 0.0% | $67.35 * | $78.05 | -8.8% | COM | 23331A109 |
| REET | ISHARES TR | 82,676 | $1.758M | 0.0% | $21.26 | $21.26 | — | GLOBAL REIT ETF | 46434V647 |
| EXPD | EXPEDITORS INTL WASH INC | 19,848 | $1.752M | 0.0% | $88.27 * | $106.59 | -9.9% | COM | 302130109 |
| MSCI | MSCI INC | 4,152 | $1.751M | 0.0% | $421.72 * | $454.31 | -3.0% | COM | 55354G100 |
| WY | WEYERHAEUSER CO MTN BE | 61,246 | $1.749M | 0.0% | $28.56 * | $25.01 | +20.4% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 51,575 | $1.742M | 0.0% | $33.78 * | $33.90 | -3.0% | COM | 46187W107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.74M | 0.0% | $9.94 | $9.79 | +1.0% | SHS CL A | G50737108 |
| EXPE | EXPEDIA GROUP INC | 18,570 | $1.74M | 0.0% | $93.70 * | $185.08 | -45.3% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 6,569 | $1.724M | 0.0% | $262.44 * | $235.67 | +8.3% | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 5,225 | $1.724M | 0.0% | $329.95 * | $296.96 | +8.4% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,730 | $1.714M | 0.0% | $176.16 | $238.70 | — | COM | 339041105 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,429 | $1.706M | 0.0% | $22.92 * | $24.26 | -11.0% | COM | 42250P103 |
| TXT | TEXTRON INC | 29,244 | $1.704M | 0.0% | $58.27 * | $67.40 | -6.2% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 35,041 | $1.694M | 0.0% | $48.34 * | $35.76 | +31.9% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 60,229 | $1.688M | 0.0% | $28.03 * | $39.42 | -21.6% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 28,923 | $1.686M | 0.0% | $58.29 * | $52.76 | -12.7% | COM | 34959J108 |
| WBS | WEBSTER FINL CORP | 37,239 | $1.684M | 0.0% | $45.22 * | $48.91 | -5.4% | COM | 947890109 |
| PANW | PALO ALTO NETWORKS INC | 10,283 | $1.684M | 0.0% | $163.77 * | $87.82 | -1.4% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,130 | $1.662M | 0.0% | $13.18 * | $12.88 | -11.3% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,042 | $1.662M | 0.0% | $72.13 * | $47.70 | +33.3% | COM | 74251V102 |
| CACI | CACI INTL INC | 6,342 | $1.656M | 0.0% | $261.12 * | $272.17 | +3.5% | CL A | 127190304 |
| FE | FIRSTENERGY CORP | 44,749 | $1.655M | 0.0% | $36.98 * | $29.02 | +18.5% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 82,034 | $1.646M | 0.0% | $20.06 * | $15.91 | +14.1% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 6,226 | $1.646M | 0.0% | $264.38 * | $167.98 | +44.4% | COM | 012653101 |
| ATO | ATMOS ENERGY CORP | 16,135 | $1.643M | 0.0% | $101.83 * | $85.89 | +22.6% | COM | 049560105 |
| ANGL | VANECK ETF TRUST | 61,651 | $1.616M | 0.0% | $26.21 | $30.48 | — | FALLEN ANGEL HG | 92189F437 |
| XSOE | WISDOMTREE TR | 65,667 | $1.615M | 0.0% | $24.59 | $28.77 | — | EM EX ST-OWNED | 97717X578 |
| NUE | NUCOR CORP | 15,083 | $1.614M | 0.0% | $107.01 * | $48.92 | +143.5% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 12,628 | $1.608M | 0.0% | $127.34 * | $103.06 | +32.0% | COM | 74762E102 |
| AVT | AVNET INC | 44,271 | $1.599M | 0.0% | $36.12 * | $39.44 | -0.3% | COM | 053807103 |
| IP | INTERNATIONAL PAPER CO | 50,439 | $1.598M | 0.0% | $31.68 * | $37.67 | -7.0% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 10,309 | $1.598M | 0.0% | $155.01 * | $108.75 | +38.8% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,655 | $1.584M | 0.0% | $89.72 * | $99.45 | -14.9% | COM | 828806109 |
| LEN | LENNAR CORP | 21,181 | $1.579M | 0.0% | $74.55 | $63.27 | +17.0% | CL A | 526057104 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,940 | $1.573M | 0.0% | $58.39 | $109.36 | — | SPONSORED ADS | 783513203 |
| GL | GLOBE LIFE INC | 15,617 | $1.557M | 0.0% | $99.70 * | $92.81 | +5.2% | COM | 37959E102 |
| DPZ | DOMINOS PIZZA INC | 5,005 | $1.552M | 0.0% | $310.09 * | $415.60 | -13.0% | COM | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,000 | $1.548M | 0.0% | $110.57 * | $76.40 | +31.9% | COM | 803607100 |
| CRUS | CIRRUS LOGIC INC | 22,500 | $1.548M | 0.0% | $68.80 * | $77.51 | +1.3% | COM | 172755100 |
| ETN | EATON CORP PLC | 11,537 | $1.539M | 0.0% | $133.40 | $66.85 | +99.5% | SHS | G29183103 |
| EZU | ISHARES INC | 48,149 | $1.539M | 0.0% | $31.96 | $38.77 | — | MSCI EURZONE ETF | 464286608 |
| TYL | TYLER TECHNOLOGIES INC | 4,395 | $1.53M | 0.0% | $348.12 * | $385.43 | -3.5% | COM | 902252105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,874 | $1.523M | 0.0% | $221.56 * | $165.68 | +25.6% | COM | 446413106 |
| DXCM | DEXCOM INC | 18,824 | $1.516M | 0.0% | $80.54 * | $94.91 | -10.8% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,150 | $1.513M | 0.0% | $246.02 * | $282.91 | +6.7% | COM | 955306105 |
| COF | CAPITAL ONE FINL CORP | 16,344 | $1.507M | 0.0% | $92.21 * | $101.88 | -1.6% | COM | 14040H105 |
| — | ARYA SCIENCES ACQU CORP IV | 151,028 | $1.497M | 0.0% | $9.91 | $9.80 | — | CL A | G31659108 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.70 | — | CL A | G04119106 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.487M | 0.0% | $9.91 | $9.73 | — | SHS CL A | G7008B105 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.486M | 0.0% | $9.91 | $9.68 | — | SHS CL A | G3663X110 |
| CFG | CITIZENS FINL GROUP INC | 43,154 | $1.483M | 0.0% | $34.37 * | $29.05 | +9.5% | COM | 174610105 |
| — | UNIVAR SOLUTIONS INC | 65,000 | $1.478M | 0.0% | $22.74 | $23.08 | — | COM | 91336L107 |
| ROL | ROLLINS INC | 42,212 | $1.464M | 0.0% | $34.68 | $33.89 | +1.9% | COM | 775711104 |
| HOLX | HOLOGIC INC | 22,643 | $1.461M | 0.0% | $64.52 * | $70.94 | -2.3% | COM | 436440101 |
| STE | STERIS PLC | 8,761 | $1.457M | 0.0% | $166.31 * | $210.25 | -6.2% | SHS USD | G8473T100 |
| FEZ | SPDR INDEX SHS FDS | 47,289 | $1.455M | 0.0% | $30.77 | $43.60 | — | EURO STOXX 50 | 78463X202 |
| HAS | HASBRO INC | 21,575 | $1.454M | 0.0% | $67.39 | $78.43 | -13.4% | COM | 418056107 |
| IR | INGERSOLL RAND INC | 33,263 | $1.439M | 0.0% | $43.26 * | $42.66 | +10.0% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 202,564 | $1.424M | 0.0% | $7.03 * | $10.93 | -11.4% | COMMON STOCK | 143658300 |
| XME | SPDR SER TR | 33,300 | $1.415M | 0.0% | $42.49 | $58.56 | — | S&P METALS MNG | 78464A755 |
| ILMN | ILLUMINA INC | 7,403 | $1.412M | 0.0% | $190.73 * | $379.37 | -47.8% | COM | 452327109 |
| CLX | CLOROX CO DEL | 10,994 | $1.411M | 0.0% | $128.34 | $160.91 | -19.9% | COM | 189054109 |
| USFR | WISDOMTREE TR | 27,882 | $1.401M | 0.0% | $50.25 | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| DOV | DOVER CORP | 11,877 | $1.385M | 0.0% | $116.61 * | $125.44 | -2.5% | COM | 260003108 |
| IPGP | IPG PHOTONICS CORP | 16,200 | $1.366M | 0.0% | $84.32 * | $118.12 | -19.6% | COM | 44980X109 |
| DRI | DARDEN RESTAURANTS INC | 10,805 | $1.365M | 0.0% | $126.33 * | $103.88 | +8.0% | COM | 237194105 |
| VRSN | VERISIGN INC | 7,850 | $1.364M | 0.0% | $173.76 * | $208.85 | -12.2% | COM | 92343E102 |
| SNDR | SCHNEIDER NATIONAL INC | 67,014 | $1.36M | 0.0% | $20.29 * | $23.70 | -2.0% | CL B | 80689H102 |
| ON | ON SEMICONDUCTOR CORP | 21,518 | $1.341M | 0.0% | $62.32 * | $60.97 | +5.6% | COM | 682189105 |
| — | COOPER COS INC | 5,074 | $1.339M | 0.0% | $263.89 | $338.62 | — | COM NEW | 216648402 |
| NXE | NEXGEN ENERGY LTD | 367,570 | $1.336M | 0.0% | $3.63 * | $4.02 | 0.0% | COM | 65340P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,404 | $1.33M | 0.0% | $92.34 * | $78.70 | +12.7% | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,655 | $1.329M | 0.0% | $363.61 * | $453.95 | -4.6% | COM | 609839105 |
| WAT | WATERS CORP | 4,910 | $1.324M | 0.0% | $269.65 * | $341.75 | -6.6% | COM | 941848103 |
| KEY | KEYCORP | 82,077 | $1.315M | 0.0% | $16.02 * | $18.00 | -17.3% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 5,384 | $1.305M | 0.0% | $242.38 * | $192.96 | +22.6% | COM | 297178105 |
| XYL | XYLEM INC | 14,925 | $1.304M | 0.0% | $87.37 | $110.09 | -20.7% | COM | 98419M100 |
| COHR | COHERENT CORP | 37,219 | $1.297M | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| IWN | ISHARES TR | 10,050 | $1.296M | 0.0% | $128.96 | $149.83 | — | RUS 2000 VAL ETF | 464287630 |
| SE | SEA LTD | 22,919 | $1.284M | 0.0% | $56.02 | $248.49 | — | SPONSORD ADS | 81141R100 |
| EES | WISDOMTREE TR | 32,720 | $1.282M | 0.0% | $39.18 | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,466 | $1.265M | 0.0% | $231.43 * | $289.61 | +1.8% | COM | 83417M104 |
| — | ACTIVISION BLIZZARD INC | 16,977 | $1.262M | 0.0% | $74.34 | $79.38 | — | COM | 00507V109 |
| — | HOWARD HUGHES CORP | 22,741 | $1.26M | 0.0% | $55.41 | $55.41 | — | COM | 44267D107 |
| IEX | IDEX CORP | 6,278 | $1.255M | 0.0% | $199.90 * | $206.77 | -6.3% | COM | 45167R104 |
| RVTY | PERKINELMER INC | 10,386 | $1.249M | 0.0% | $120.26 * | $153.05 | -8.6% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 23,470 | $1.243M | 0.0% | $52.96 | $47.02 | +14.6% | COM | 018802108 |
| FDS | FACTSET RESH SYS INC | 3,105 | $1.242M | 0.0% | $400.00 * | $361.09 | +13.4% | COM | 303075105 |
| PFF | ISHARES TR | 38,965 | $1.233M | 0.0% | $31.64 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| — | DHB CAPITAL CORP | 124,998 | $1.23M | 0.0% | $9.84 | $9.75 | — | CL A COM | 23291W109 |
| SYF | SYNCHRONY FINANCIAL | 42,741 | $1.205M | 0.0% | $28.19 * | $36.28 | -17.8% | COM | 87165B103 |
| EVRG | EVERGY INC | 20,158 | $1.197M | 0.0% | $59.38 | $54.75 | +6.5% | COM | 30034W106 |
| BF/B | BROWN FORMAN CORP | 17,952 | $1.195M | 0.0% | $66.57 * | $62.72 | +8.5% | CL B | 115637209 |
| EIX | EDISON INTL | 21,050 | $1.191M | 0.0% | $56.58 | $48.32 | +17.4% | COM | 281020107 |
| WU | WESTERN UN CO | 87,644 | $1.183M | 0.0% | $13.50 | $20.02 | — | COM | 959802109 |
| IRM | IRON MTN INC DEL | 26,890 | $1.182M | 0.0% | $43.96 | $29.33 | +51.7% | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 19,457 | $1.177M | 0.0% | $60.49 | $58.29 | +5.6% | COM | 115236101 |
| FMC | FMC CORP | 11,110 | $1.174M | 0.0% | $105.67 * | $87.05 | +9.0% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 7,204 | $1.172M | 0.0% | $162.69 * | $164.94 | +3.4% | COM | 053611109 |
| — | BROOKFIELD ASSET MGMT REINS | 28,547 | $1.168M | 0.0% | $40.91 | $52.41 | — | CL A EXCH LT VTG | G16169107 |
| CSGP | COSTAR GROUP INC | 16,471 | $1.148M | 0.0% | $69.70 | $73.41 | -5.4% | COM | 22160N109 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,876 | $1.145M | 0.0% | $44.25 | $44.72 | — | COM | 36467J108 |
| J | JACOBS SOLUTIONS INC | 10,548 | $1.145M | 0.0% | $108.55 * | $100.68 | 0.0% | COM | 46982L108 |
| BBY | BEST BUY INC | 17,800 | $1.127M | 0.0% | $63.31 | $90.30 | -30.5% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,700 | $1.116M | 0.0% | $71.08 * | $59.60 | +4.5% | Call | 110122108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,505 | $1.11M | 0.0% | $130.51 * | $170.86 | -10.5% | COM | 33616C100 |
| PICK | ISHARES INC | 32,580 | $1.108M | 0.0% | $34.01 | $44.81 | — | MSCI GBL ETF NEW | 46434G848 |
| TROW | PRICE T ROWE GROUP INC | 10,455 | $1.099M | 0.0% | $105.12 * | $122.70 | -17.1% | COM | 74144T108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,240 | $1.099M | 0.0% | $32.10 | $34.51 | — | SHS | 336917109 |
| VOYA | VOYA FINANCIAL INC | 18,000 | $1.089M | 0.0% | $60.50 * | $63.14 | -9.8% | COM | 929089100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,000 | $1.072M | 0.0% | $25.52 | $31.68 | -20.8% | COM CL A | 56600D107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,839 | $1.07M | 0.0% | $156.46 * | $118.78 | +42.2% | COM | 445658107 |
| UDR | UDR INC | 25,289 | $1.055M | 0.0% | $41.72 * | $33.48 | +19.4% | COM | 902653104 |
| — | CATALENT INC | 14,523 | $1.051M | 0.0% | $72.37 | $100.15 | — | COM | 148806102 |
| OGN | ORGANON & CO | 44,836 | $1.049M | 0.0% | $23.40 * | $27.12 | -5.4% | COMMON STOCK | 68622V106 |
| POOL | POOL CORP | 3,283 | $1.045M | 0.0% | $318.31 * | $326.95 | +4.2% | COM | 73278L105 |
| EFX | EQUIFAX INC | 6,085 | $1.044M | 0.0% | $171.57 * | $207.66 | -8.0% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 27,590 | $1.035M | 0.0% | $37.51 * | $55.76 | -36.2% | COM | 517834107 |
| SIGI | SELECTIVE INS GROUP INC | 12,664 | $1.031M | 0.0% | $81.41 * | $77.04 | 0.0% | COM | 816300107 |
| — | ASPEN TECHNOLOGY INC | 4,326 | $1.031M | 0.0% | $238.33 | $238.33 | — | COM | 29109X106 |
| LKQ | LKQ CORP | 21,827 | $1.029M | 0.0% | $47.14 | $40.24 | +18.7% | COM | 501889208 |
| AGCO | AGCO CORP | 10,700 | $1.029M | 0.0% | $96.17 * | $94.09 | 0.0% | COM | 001084102 |
| NVR | NVR INC | 258 | $1.029M | 0.0% | $3988.37 * | $3762.73 | +13.2% | COM | 62944T105 |
| CPT | CAMDEN PPTY TR | 8,578 | $1.024M | 0.0% | $119.38 | $126.88 | -7.7% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,789 | $993K | 0.0% | $62.89 | $74.07 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 13,197 | $993K | 0.0% | $75.24 * | $162.82 | -48.4% | COM | 854502101 |
| HRB | BLOCK H & R INC | 23,241 | $989K | 0.0% | $42.55 * | $20.75 | +84.4% | COM | 093671105 |
| TAP | MOLSON COORS BEVERAGE CO | 20,463 | $982K | 0.0% | $47.99 | $42.13 | +15.7% | CL B | 60871R209 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $978K | 0.0% | $9.78 | $9.71 | — | CLASS A COM | 08954L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,406 | $965K | 0.0% | $130.30 * | $137.85 | +1.6% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 8,682 | $955K | 0.0% | $110.00 * | $104.90 | +2.1% | COM | 184496107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 96,898 | $952K | 0.0% | $9.82 | $9.75 | — | CLASS A COM | 048453104 |
| SNA | SNAP ON INC | 4,697 | $946K | 0.0% | $201.41 * | $163.29 | +20.8% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 14,181 | $946K | 0.0% | $66.71 * | $60.81 | +4.4% | COM | 743606105 |
| WPC | WP CAREY INC | 13,497 | $942K | 0.0% | $69.79 | $80.85 | — | COM | 92936U109 |
| NDSN | NORDSON CORP | 4,430 | $941K | 0.0% | $212.42 | $235.29 | -8.7% | COM | 655663102 |
| KIM | KIMCO RLTY CORP | 50,980 | $939K | 0.0% | $18.42 * | $16.47 | +8.7% | COM | 49446R109 |
| MAS | MASCO CORP | 20,119 | $939K | 0.0% | $46.67 * | $53.88 | -9.4% | COM | 574599106 |
| — | ABIOMED INC | 3,795 | $932K | 0.0% | $245.59 | $303.99 | — | COM | 003654100 |
| PTC | PTC INC | 8,878 | $929K | 0.0% | $104.64 * | $124.70 | -8.5% | COM | 69370C100 |
| — | DATADOG INC | 780,000 | $929K | 0.0% | $1.19 | $1.53 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DINO | HF SINCLAIR CORP | 17,158 | $924K | 0.0% | $53.85 * | $38.92 | +10.9% | COM | 403949100 |
| FICO | FAIR ISAAC CORP | 2,234 | $920K | 0.0% | $411.82 * | $414.07 | +9.6% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC | 26,768 | $914K | 0.0% | $34.15 * | $49.73 | -21.4% | CL C | 24703L202 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,428 | $909K | 0.0% | $35.75 * | $35.23 | +5.8% | COM | 909907107 |
| LNC | LINCOLN NATL CORP IND | 20,496 | $900K | 0.0% | $43.91 * | $38.90 | +0.8% | COM | 534187109 |
| BOTZ | GLOBAL X FDS | 49,640 | $897K | 0.0% | $18.07 | $31.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PARAMOUNT GLOBAL | 47,132 | $897K | 0.0% | $19.03 | $42.68 | — | CLASS B COM | 92556H206 |
| BXP | BOSTON PROPERTIES INC | 11,900 | $892K | 0.0% | $74.96 * | $84.89 | -18.1% | COM | 101121101 |
| SPGM | SPDR INDEX SHS FDS | 20,800 | $890K | 0.0% | $42.79 | $55.54 | — | PORTFLI MSCI GBL | 78463X475 |
| CW | CURTISS WRIGHT CORP | 6,366 | $886K | 0.0% | $139.18 | $140.31 | 0.0% | COM | 231561101 |
| — | INTERPUBLIC GROUP COS INC | 34,446 | $882K | 0.0% | $25.61 * | $22.18 | +12.0% | COM | 460690100 |
| ASML | ASML HOLDING N V | 2,099 | $873K | 0.0% | $415.91 | $738.71 | — | N Y REGISTRY SHS | N07059210 |
| FCN | FTI CONSULTING INC | 5,269 | $873K | 0.0% | $165.69 | $133.58 | +25.9% | COM | 302941109 |
| MUSA | MURPHY USA INC | 3,162 | $869K | 0.0% | $274.83 | $131.46 | +109.3% | COM | 626755102 |
| KMX | CARMAX INC | 13,146 | $868K | 0.0% | $66.03 * | $98.27 | -7.0% | COM | 143130102 |
| CHGG | CHEGG INC | 41,220 | $868K | 0.0% | $21.06 | $23.65 | -12.4% | COM | 163092109 |
| UUUU | ENERGY FUELS INC | 142,067 | $867K | 0.0% | $6.10 * | $6.39 | 0.0% | COM NEW | 292671708 |
| VFC | V F CORP | 28,966 | $866K | 0.0% | $29.90 * | $71.32 | -39.5% | COM | 918204108 |
| ABNB | AIRBNB INC | 8,164 | $858K | 0.0% | $105.10 * | $156.09 | -29.0% | COM CL A | 009066101 |
| HQY | HEALTHEQUITY INC | 12,546 | $842K | 0.0% | $67.11 * | $55.04 | +15.0% | COM | 42226A107 |
| — | EQUITY COMWLTH | 34,457 | $839K | 0.0% | $24.35 | $27.34 | — | COM SH BEN INT | 294628102 |
| AAP | ADVANCE AUTO PARTS INC | 5,368 | $839K | 0.0% | $156.30 * | $148.41 | +13.0% | COM | 00751Y106 |
| THG | HANOVER INS GROUP INC | 6,540 | $838K | 0.0% | $128.13 * | $109.97 | +12.9% | COM | 410867105 |
| IWS | ISHARES TR | 8,700 | $836K | 0.0% | $96.09 | $122.02 | — | RUS MDCP VAL ETF | 464287473 |
| RNR | RENAISSANCERE HLDGS LTD | 5,953 | $835K | 0.0% | $140.27 | $151.68 | -8.5% | COM | G7496G103 |
| RLI | RLI CORP | 8,125 | $832K | 0.0% | $102.40 * | $48.03 | 0.0% | COM | 749607107 |
| — | PREMIER INC | 24,399 | $828K | 0.0% | $33.94 | $39.73 | — | CL A | 74051N102 |
| NEU | NEWMARKET CORP | 2,749 | $827K | 0.0% | $300.84 * | $331.44 | -15.5% | COM | 651587107 |
| CRL | CHARLES RIV LABS INTL INC | 4,187 | $824K | 0.0% | $196.80 * | $317.28 | -32.0% | COM | 159864107 |
| HOMB | HOME BANCSHARES INC | 36,599 | $824K | 0.0% | $22.51 * | $21.66 | +7.2% | COM | 436893200 |
| WYNN | WYNN RESORTS LTD | 12,977 | $820K | 0.0% | $63.19 * | $84.80 | -28.6% | COM | 983134107 |
| ARW | ARROW ELECTRS INC | 8,900 | $820K | 0.0% | $92.13 * | $114.44 | -4.6% | COM | 042735100 |
| TNL | TRAVEL PLUS LEISURE CO | 24,000 | $819K | 0.0% | $34.13 * | $36.48 | 0.0% | COM | 894164102 |
| UAL | UNITED AIRLS HLDGS INC | 25,424 | $818K | 0.0% | $32.17 * | $51.11 | -27.2% | COM | 910047109 |
| IAU | ISHARES GOLD TR | 23,481 | $811K | 0.0% | $34.54 | $34.28 | — | ISHARES NEW | 464285204 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,364 | $811K | 0.0% | $151.19 | $140.62 | — | COM | G11196105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,083 | $805K | 0.0% | $29.72 * | $42.71 | -23.9% | COM | 552953101 |
| RDN | RADIAN GROUP INC | 41,616 | $803K | 0.0% | $19.30 | $18.64 | +2.2% | COM | 750236101 |
| DNN | DENISON MINES CORP | 684,014 | $797K | 0.0% | $1.17 | $1.18 | 0.0% | COM | 248356107 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $794K | 0.0% | $9.93 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,475 | $793K | 0.0% | $42.92 * | $58.74 | -16.9% | COM | 573874104 |
| CBSH | COMMERCE BANCSHARES INC | 11,980 | $793K | 0.0% | $66.19 * | $56.24 | 0.0% | COM | 200525103 |
| — | LIBERTY MEDIA CORP DEL | 15,045 | $790K | 0.0% | $52.51 | $57.96 | — | COM SER A FRMLA | 531229870 |
| FOXA | FOX CORP | 25,578 | $785K | 0.0% | $30.69 * | $36.38 | -11.0% | CL A COM | 35137L105 |
| SLGN | SILGAN HOLDINGS INC | 18,614 | $783K | 0.0% | $42.07 * | $39.69 | +10.9% | COM | 827048109 |
| TFX | TELEFLEX INCORPORATED | 3,869 | $780K | 0.0% | $201.60 * | $339.94 | -31.4% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 10,970 | $780K | 0.0% | $71.10 * | $99.87 | -21.3% | COM | 277432100 |
| RGLD | ROYAL GOLD INC | 8,282 | $777K | 0.0% | $93.82 * | $123.65 | -19.9% | COM | 780287108 |
| TGNA | TEGNA INC | 37,199 | $769K | 0.0% | $20.67 * | $21.59 | -2.0% | COM | 87901J105 |
| TXNM | PNM RES INC | 16,750 | $766K | 0.0% | $45.73 * | $48.52 | -1.9% | COM | 69349H107 |
| GBCI | GLACIER BANCORP INC NEW | 15,501 | $762K | 0.0% | $49.16 * | $41.88 | +7.8% | COM | 37637Q105 |
| WTM | WHITE MTNS INS GROUP LTD | 585 | $762K | 0.0% | $1302.56 | $1113.30 | +16.2% | COM | G9618E107 |
| BWXT | BWX TECHNOLOGIES INC | 15,033 | $757K | 0.0% | $50.36 * | $49.09 | +6.1% | COM | 05605H100 |
| FANG | DIAMONDBACK ENERGY INC | 6,266 | $755K | 0.0% | $120.49 * | $49.86 | +115.5% | COM | 25278X109 |
| BIO | BIO RAD LABS INC | 1,804 | $753K | 0.0% | $417.41 * | $718.63 | -30.6% | CL A | 090572207 |
| G | GENPACT LIMITED | 17,112 | $749K | 0.0% | $43.77 | $43.86 | 0.0% | SHS | G3922B107 |
| MMS | MAXIMUS INC | 12,933 | $748K | 0.0% | $57.84 * | $71.88 | -13.3% | COM | 577933104 |
| RHI | ROBERT HALF INTL INC | 9,769 | $747K | 0.0% | $76.47 * | $87.34 | -10.5% | COM | 770323103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $744K | 0.0% | $9.92 | $9.72 | — | SHS CL A | G3R19A104 |
| — | BYTE ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.91 | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| HSIC | HENRY SCHEIN INC | 11,245 | $740K | 0.0% | $65.81 * | $72.88 | +1.9% | COM | 806407102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,955 | $733K | 0.0% | $61.31 * | $79.36 | -15.6% | COM | 98311A105 |
| AXS | AXIS CAP HLDGS LTD | 14,830 | $729K | 0.0% | $49.16 | $50.31 | -2.9% | SHS | G0692U109 |
| ALKS | ALKERMES PLC | 32,644 | $729K | 0.0% | $22.33 * | $26.78 | -2.9% | SHS | G01767105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,196 | $728K | 0.0% | $140.11 * | $141.89 | -8.6% | COM | 015271109 |
| SCI | SERVICE CORP INTL | 12,481 | $721K | 0.0% | $57.77 * | $65.89 | 0.0% | COM | 817565104 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,311 | $717K | 0.0% | $29.49 | $31.10 | — | COM | 681936100 |
| FFIV | F5 INC | 4,944 | $716K | 0.0% | $144.82 * | $162.00 | -2.2% | COM | 315616102 |
| VIAV | VIAVI SOLUTIONS INC | 54,825 | $715K | 0.0% | $13.04 * | $14.24 | 0.0% | COM | 925550105 |
| BHF | BRIGHTHOUSE FINL INC | 16,469 | $715K | 0.0% | $43.41 * | $48.26 | -5.7% | COM | 10922N103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,225 | $711K | 0.0% | $98.41 * | $107.42 | +3.8% | COM | 70959W103 |
| LULU | LULULEMON ATHLETICA INC | 2,536 | $709K | 0.0% | $279.57 * | $387.81 | -20.1% | COM | 550021109 |
| DLB | DOLBY LABORATORIES INC | 10,861 | $708K | 0.0% | $65.19 * | $86.79 | -19.2% | COM CL A | 25659T107 |
| NWE | NORTHWESTERN CORP | 14,376 | $708K | 0.0% | $49.25 * | $49.24 | -5.4% | COM NEW | 668074305 |
| — | SVB FINANCIAL GROUP | 2,100 | $705K | 0.0% | $335.71 | $612.69 | — | COM | 78486Q101 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,240 | $703K | 0.0% | $23.25 | $26.19 | — | SH BEN INT | 22002T108 |
| ZION | ZIONS BANCORPORATION N A | 13,805 | $703K | 0.0% | $50.92 * | $55.31 | -1.1% | COM | 989701107 |
| SON | SONOCO PRODS CO | 12,364 | $701K | 0.0% | $56.70 * | $51.13 | +5.3% | COM | 835495102 |
| MAN | MANPOWERGROUP INC WIS | 10,793 | $698K | 0.0% | $64.67 * | $92.24 | -18.5% | COM | 56418H100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,463 | $696K | 0.0% | $39.86 | $39.86 | — | COM | 637417106 |
| AN | AUTONATION INC | 6,818 | $695K | 0.0% | $101.94 * | $113.54 | +3.4% | COM | 05329W102 |
| AVA | AVISTA CORP | 18,694 | $692K | 0.0% | $37.02 * | $35.90 | -1.4% | COM | 05379B107 |
| MKTX | MARKETAXESS HLDGS INC | 3,112 | $692K | 0.0% | $222.37 * | $361.56 | -32.3% | COM | 57060D108 |
| — | PHYSICIANS RLTY TR | 46,026 | $692K | 0.0% | $15.03 | $17.44 | — | COM | 71943U104 |
| — | ORION ACQUISITION CORP | 70,000 | $689K | 0.0% | $9.84 | $9.79 | — | COM CL A | 68626A108 |
| DXC | DXC TECHNOLOGY CO | 28,120 | $689K | 0.0% | $24.50 * | $30.39 | -9.5% | COM | 23355L106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,999 | $688K | 0.0% | $9.83 | $9.74 | — | COM CL A | 03737A101 |
| GNTX | GENTEX CORP | 28,881 | $688K | 0.0% | $23.82 * | $27.45 | 0.0% | COM | 371901109 |
| EXEL | EXELIXIS INC | 43,757 | $686K | 0.0% | $15.68 * | $20.61 | -6.3% | COM | 30161Q104 |
| MCY | MERCURY GENL CORP NEW | 24,129 | $686K | 0.0% | $28.43 * | $47.17 | -23.2% | COM | 589400100 |
| ALLE | ALLEGION PLC | 7,656 | $686K | 0.0% | $89.60 * | $127.72 | -25.9% | ORD SHS | G0176J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,407 | $682K | 0.0% | $200.18 * | $166.73 | +14.4% | COM | 02043Q107 |
| SR | SPIRE INC | 10,923 | $681K | 0.0% | $62.35 | $72.20 | — | COM | 84857L101 |
| CNXC | CONCENTRIX CORP | 6,101 | $681K | 0.0% | $111.62 * | $156.60 | -23.9% | COM | 20602D101 |
| LEG | LEGGETT & PLATT INC | 20,469 | $680K | 0.0% | $33.22 * | $36.75 | +3.4% | COM | 524660107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,072 | $680K | 0.0% | $111.99 * | $107.12 | +12.9% | ORD | M22465104 |
| CSIQ | CANADIAN SOLAR INC | 18,240 | $679K | 0.0% | $37.23 * | $30.74 | +23.9% | COM | 136635109 |
| CRI | CARTERS INC | 10,359 | $679K | 0.0% | $65.55 | $68.06 | -3.6% | COM | 146229109 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,732 | $679K | 0.0% | $13.13 | $13.13 | — | COM | 78573L106 |
| — | DUN & BRADSTREET HLDGS INC | 54,603 | $676K | 0.0% | $12.38 | $17.72 | — | COM | 26484T106 |
| — | NEW YORK CMNTY BANCORP INC | 79,105 | $675K | 0.0% | $8.53 | $11.08 | — | COM | 649445103 |
| — | FOOT LOCKER INC | 21,707 | $675K | 0.0% | $31.10 | $31.10 | — | COM | 344849104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,050 | $673K | 0.0% | $51.57 * | $61.80 | 0.0% | COM | 681116109 |
| OIH | VANECK ETF TRUST | 3,171 | $670K | 0.0% | $211.29 | $225.46 | — | OIL SERVICES ETF | 92189H607 |
| — | SIRIUS XM HOLDINGS INC | 116,996 | $668K | 0.0% | $5.71 | $6.25 | — | COM | 82968B103 |
| CUZ | COUSINS PPTYS INC | 28,612 | $668K | 0.0% | $23.35 | $23.35 | — | COM NEW | 222795502 |
| DOCU | DOCUSIGN INC | 12,481 | $668K | 0.0% | $53.52 * | $62.69 | 0.0% | COM | 256163106 |
| MRCY | MERCURY SYS INC | 16,463 | $668K | 0.0% | $40.58 * | $55.51 | -5.6% | COM | 589378108 |
| — | ALLETE INC | 13,300 | $666K | 0.0% | $50.08 | $50.08 | — | COM NEW | 018522300 |
| TPR | TAPESTRY INC | 23,385 | $665K | 0.0% | $28.44 * | $34.35 | -11.6% | COM | 876030107 |
| WHR | WHIRLPOOL CORP | 4,920 | $663K | 0.0% | $134.76 * | $165.82 | -4.0% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN GROUP | 17,452 | $661K | 0.0% | $37.88 * | $76.58 | -48.0% | COM | V7780T103 |
| POR | PORTLAND GEN ELEC CO | 15,175 | $659K | 0.0% | $43.43 | $43.89 | 0.0% | COM NEW | 736508847 |
| THO | THOR INDS INC | 9,381 | $657K | 0.0% | $70.04 * | $101.62 | -25.3% | COM | 885160101 |
| — | STERICYCLE INC | 15,515 | $653K | 0.0% | $42.09 | $55.86 | — | COM | 858912108 |
| VIR | VIR BIOTECHNOLOGY INC | 32,683 | $630K | 0.0% | $19.28 * | $34.83 | -27.0% | COM | 92764N102 |
| PDS | PRECISION DRILLING CORP | 12,397 | $628K | 0.0% | $50.66 * | $60.50 | 0.0% | COM NEW | 74022D407 |
| EPAM | EPAM SYS INC | 1,734 | $628K | 0.0% | $362.17 * | $588.43 | -35.0% | COM | 29414B104 |
| PLUG | PLUG POWER INC | 29,780 | $626K | 0.0% | $21.02 * | $22.93 | +4.0% | COM NEW | 72919P202 |
| BXMT | BLACKSTONE MTG TR INC | 26,768 | $625K | 0.0% | $23.35 | $27.04 | — | COM CL A | 09257W100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,219 | $620K | 0.0% | $32.26 * | $60.44 | -28.0% | COM | 12769G100 |
| FLS | FLOWSERVE CORP | 25,394 | $617K | 0.0% | $24.30 * | $29.44 | -4.1% | COM | 34354P105 |
| BWA | BORGWARNER INC | 19,677 | $617K | 0.0% | $31.36 | $33.24 | -7.5% | COM | 099724106 |
| LAD | LITHIA MTRS INC | 2,870 | $616K | 0.0% | $214.63 * | $261.28 | 0.0% | COM | 536797103 |
| — | SKYDECK ACQUISITION CORP | 62,499 | $615K | 0.0% | $9.84 | $9.81 | — | CLASS A ORD SHS | G82220123 |
| CNP | CENTERPOINT ENERGY INC | 21,781 | $614K | 0.0% | $28.19 | $22.09 | +29.3% | COM | 15189T107 |
| XLP | SELECT SECTOR SPDR TR | 8,980 | $599K | 0.0% | $66.70 | $75.49 | — | SBI CONS STPLS | 81369Y308 |
| — | AGILE GROWTH CORP | 60,000 | $596K | 0.0% | $9.93 | $9.72 | — | CLASS A ORD | G01202103 |
| HELE | HELEN OF TROY LTD | 6,180 | $596K | 0.0% | $96.44 * | $166.38 | -22.8% | COM | G4388N106 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $595K | 0.0% | $9.92 | $9.72 | — | SHS CL A | G3195H104 |
| VEEA | PLUM ACQUISITION CORP I | 60,000 | $595K | 0.0% | $9.92 | $9.73 | +1.3% | CLASS A ORD SHS | G7134L126 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $595K | 0.0% | $9.92 | $9.77 | — | COM | G54085108 |
| QQQ | INVESCO QQQ TR | 2,226 | $594K | 0.0% | $266.85 | $386.04 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 3,485 | $592K | 0.0% | $169.87 * | $264.53 | -37.4% | CL A | 833445109 |
| DVY | ISHARES TR | 5,500 | $590K | 0.0% | $107.27 | $123.14 | — | SELECT DIVID ETF | 464287168 |
| VNT | VONTIER CORPORATION | 35,343 | $590K | 0.0% | $16.69 * | $26.43 | -15.7% | COM | 928881101 |
| — | FORUM MERGER IV CORP | 60,000 | $589K | 0.0% | $9.82 | $9.73 | — | CLASS A COM | 349875104 |
| AA | ALCOA CORP | 17,459 | $588K | 0.0% | $33.68 * | $60.41 | -25.7% | COM | 013872106 |
| URI | UNITED RENTALS INC | 2,154 | $582K | 0.0% | $270.19 * | $270.21 | +4.3% | COM | 911363109 |
| TER | TERADYNE INC | 7,690 | $580K | 0.0% | $75.42 * | $137.86 | -34.8% | COM | 880770102 |
| IOO | ISHARES TR | 9,731 | $579K | 0.0% | $59.50 | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,536 | $572K | 0.0% | $7.28 * | $11.32 | -11.5% | COM | 550241103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,574 | $553K | 0.0% | $40.74 | $60.58 | — | COM SB VTG SHS A | 11275Q107 |
| HCC | WARRIOR MET COAL INC | 19,358 | $551K | 0.0% | $28.46 * | $26.58 | +15.7% | COM | 93627C101 |
| — | VERINT SYS INC | 16,165 | $543K | 0.0% | $33.59 | $46.52 | — | COM | 92343X100 |
| — | CI FINL CORP | 56,100 | $538K | 0.0% | $9.59 | $15.89 | — | COM | 125491100 |
| SEE | SEALED AIR CORP NEW | 12,040 | $536K | 0.0% | $44.52 * | $47.75 | +6.7% | COM | 81211K100 |
| — | SUNPOWER CORP | 23,190 | $532K | 0.0% | $22.94 | $15.81 | — | COM | 867652406 |
| IXUS | ISHARES TR | 10,436 | $531K | 0.0% | $50.88 | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| KWEB | KRANESHARES TR | 21,480 | $528K | 0.0% | $24.58 | $31.79 | — | CSI CHI INTERNET | 500767306 |
| NWL | NEWELL BRANDS INC | 37,468 | $520K | 0.0% | $13.88 * | $21.44 | -25.6% | COM | 651229106 |
| AOS | SMITH A O CORP | 10,663 | $518K | 0.0% | $48.58 * | $55.70 | -3.1% | COM | 831865209 |
| RJF | RAYMOND JAMES FINL INC | 5,227 | $517K | 0.0% | $98.91 * | $77.53 | +24.1% | COM | 754730109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 18,215 | $512K | 0.0% | $28.11 | $28.11 | — | FTSE CANADA | 35473P827 |
| RUN | SUNRUN INC | 18,430 | $508K | 0.0% | $27.56 * | $24.02 | +29.5% | COM | 86771W105 |
| C | CITIGROUP INC | 12,000 | $500K | 0.0% | $41.67 * | $49.33 | -11.5% | Put | 172967424 |
| — | POWERED BRANDS | 49,998 | $498K | 0.0% | $9.96 | $9.78 | — | CL A | G7209M108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $496K | 0.0% | $9.92 | $9.68 | — | SHS CL A | G9151L104 |
| — | DISRUPTIVE ACQUISITION CORP | 49,998 | $495K | 0.0% | $9.90 | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | TB SA ACQUISITION CORP | 49,998 | $495K | 0.0% | $9.90 | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,998 | $494K | 0.0% | $9.88 | $9.74 | — | COM CL A | 808641104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,998 | $494K | 0.0% | $9.88 | $9.76 | — | COM CL A | 40749M103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $493K | 0.0% | $9.86 | $9.74 | — | COM CL A | 86934L103 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.76 | — | COM CLASS A | 62752R100 |
| NWSA | NEWS CORP NEW | 32,536 | $492K | 0.0% | $15.12 * | $20.69 | -21.4% | CL A | 65249B109 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $492K | 0.0% | $9.84 | $9.78 | — | SHS CL A | G30092103 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $492K | 0.0% | $9.84 | $9.72 | — | COM CL A | 00777J109 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $491K | 0.0% | $9.82 | $9.84 | — | CLASS A COM | 382870103 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.70 | — | CL A COM | 04282M102 |
| — | OSIRIS ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.68 | — | CL A | 68829A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,537 | $489K | 0.0% | $88.31 * | $126.60 | -19.7% | CL B | 913903100 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.85 | -1.3% | COM CL A | 02156V109 |
| IVV | ISHARES TR | 1,353 | $484K | 0.0% | $357.72 | $429.84 | — | CORE S&P500 ETF | 464287200 |
| — | CITRIX SYS INC | 4,636 | $481K | 0.0% | $103.75 | $100.11 | — | COM | 177376100 |
| XLI | SELECT SECTOR SPDR TR | 5,810 | $481K | 0.0% | $82.79 | $83.49 | — | SBI INT-INDS | 81369Y704 |
| — | VELOCITY ACQUISITION CORP | 47,537 | $467K | 0.0% | $9.82 | $9.74 | — | COM CL A | 92259E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,803 | $466K | 0.0% | $8.06 | $10.55 | — | SPONSORED ADS | 881624209 |
| KRE | SPDR SER TR | 7,830 | $461K | 0.0% | $58.88 | $58.28 | — | S&P REGL BKG | 78464A698 |
| RIO | RIO TINTO PLC | 8,237 | $454K | 0.0% | $55.12 | $67.93 | — | SPONSORED ADR | 767204100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,009 | $451K | 0.0% | $90.04 * | $97.26 | -10.2% | SH BEN INT NEW | 313745101 |
| SLM | SLM CORP | 32,132 | $450K | 0.0% | $14.00 * | $15.50 | 0.0% | COM | 78442P106 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,000 | $448K | 0.0% | $9.96 | $9.82 | — | SHS CL A | G5251K103 |
| — | DUKE REALTY CORP | 9,138 | $440K | 0.0% | $48.15 | $40.56 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 6,814 | $440K | 0.0% | $64.57 | $65.49 | -2.8% | COM | 723484101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,000 | $438K | 0.0% | $9.73 | $9.76 | — | CLASS A COM | 88605L107 |
| BHP | BHP GROUP LTD | 8,650 | $433K | 0.0% | $50.06 | $56.40 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 10,500 | $422K | 0.0% | $40.19 * | $31.16 | +26.4% | Put | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 6,315 | $413K | 0.0% | $65.40 | $65.72 | — | SBI INT-UTILS | 81369Y886 |
| — | CF ACQUISITION CORP VIII | 40,000 | $408K | 0.0% | $10.20 | $9.97 | — | CLASS A COM | 12520C109 |
| APO | APOLLO GLOBAL MGMT INC | 8,739 | $406K | 0.0% | $46.46 * | $50.84 | +1.7% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $389012.90 | +10.1% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 1,438 | $403K | 0.0% | $280.25 | $238.67 | +15.3% | COM | 142339100 |
| SLQD | ISHARES TR | 8,408 | $398K | 0.0% | $47.34 | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SHELTER ACQUISITION CORP I | 40,000 | $396K | 0.0% | $9.90 | $9.72 | — | CLASS A COM | 822821104 |
| — | TWO | 40,000 | $396K | 0.0% | $9.90 | $9.72 | — | COM CL A | G9152V101 |
| — | CORAZON CAPITAL V838 MONOCER | 39,999 | $396K | 0.0% | $9.90 | $9.75 | — | CLASS A ORD SHS | G24237102 |
| — | SVF INVESTMENT CORP | 39,700 | $395K | 0.0% | $9.95 | $10.05 | — | CL A SHS | G8601L102 |
| MHK | MOHAWK INDS INC | 4,314 | $394K | 0.0% | $91.33 * | $175.66 | -33.9% | COM | 608190104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $394K | 0.0% | $9.85 | $9.78 | — | COM CL A | 538126103 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $394K | 0.0% | $9.85 | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| — | GAMING & HOSPITALITY ACQU CO | 39,999 | $394K | 0.0% | $9.85 | $9.80 | — | COM CL A | 364681106 |
| — | FAST ACQUISITION CORP II | 40,000 | $393K | 0.0% | $9.82 | $9.72 | — | CL A | 311874101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | PWP FORWARD ACQUISITION CORP | 40,000 | $393K | 0.0% | $9.82 | $9.70 | — | CLASS A COM | 74709Q101 |
| — | SANDBRIDGE X2 CORP | 39,798 | $391K | 0.0% | $9.82 | $9.75 | — | COM CLASS A | 799792106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,999 | $388K | 0.0% | $9.70 | $9.73 | — | CL A | 005029103 |
| DVA | DAVITA INC | 4,655 | $385K | 0.0% | $82.71 * | $105.57 | -16.9% | COM | 23918K108 |
| TECL | DIREXION SHS ETF TR | 17,800 | $381K | 0.0% | $21.40 | $21.40 | — | DLY TECH BULL 3X | 25459W102 |
| CWB | SPDR SER TR | 5,900 | $373K | 0.0% | $63.22 | $76.95 | — | BBG CONV SEC ETF | 78464A359 |
| TIP | ISHARES TR | 3,561 | $373K | 0.0% | $104.75 | $114.00 | — | TIPS BD ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,252 | $360K | 0.0% | $84.67 * | $82.97 | +7.3% | COM | 09061G101 |
| XLC | SELECT SECTOR SPDR TR | 7,500 | $358K | 0.0% | $47.73 | $47.73 | — | COMMUNICATION | 81369Y852 |
| SUI | SUN CMNTYS INC | 2,644 | $358K | 0.0% | $135.40 | $161.04 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,724 | $357K | 0.0% | $207.08 * | $548.67 | -53.1% | COM | 016255101 |
| Z | ZILLOW GROUP INC | 12,338 | $353K | 0.0% | $28.61 * | $41.22 | -15.8% | CL C CAP STK | 98954M200 |
| HEI | HEICO CORP NEW | 2,434 | $350K | 0.0% | $143.80 * | $143.34 | +4.6% | COM | 422806109 |
| AES | AES CORP | 15,420 | $348K | 0.0% | $22.57 * | $18.13 | +13.7% | COM | 00130H105 |
| — | IRON SPARK I INC | 35,000 | $347K | 0.0% | $9.91 | $9.94 | — | CLASS A COM | 46301G103 |
| IBB | ISHARES TR | 2,940 | $344K | 0.0% | $117.01 | $163.60 | — | ISHARES BIOTECH | 464287556 |
| ILCG | ISHARES TR | 7,053 | $340K | 0.0% | $48.21 | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| — | CYBERARK SOFTWARE LTD | 2,220 | $333K | 0.0% | $150.00 | $159.16 | — | SHS | M2682V108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,178 | $326K | 0.0% | $26.77 | $26.77 | — | COM CL A | 09627J102 |
| GSK | GSK PLC | 11,000 | $324K | 0.0% | $29.45 | $29.45 | — | SPONSORED ADR | 37733W204 |
| AER | AERCAP HOLDINGS NV | 7,600 | $322K | 0.0% | $42.37 * | $59.03 | -26.3% | SHS | N00985106 |
| MKL | MARKEL CORP | 293 | $318K | 0.0% | $1085.32 * | $1261.86 | -3.3% | COM | 570535104 |
| VNO | VORNADO RLTY TR | 13,595 | $315K | 0.0% | $23.17 | $41.86 | — | SH BEN INT | 929042109 |
| SCCO | SOUTHERN COPPER CORP | 6,947 | $312K | 0.0% | $44.91 * | $36.71 | +9.6% | COM | 84265V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,862 | $312K | 0.0% | $53.22 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 5,280 | $305K | 0.0% | $57.77 | $81.69 | — | S&P 500 GRWT ETF | 464287309 |
| CTBI | COMMUNITY TR BANCORP INC | 7,518 | $305K | 0.0% | $40.57 * | $36.85 | 0.0% | COM | 204149108 |
| — | SOUTH JERSEY INDS INC | 9,105 | $304K | 0.0% | $33.39 | $34.16 | — | COM | 838518108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,236 | $300K | 0.0% | $13.49 * | $11.05 | 0.0% | COM | 667340103 |
| BFC | BANK FIRST CORP | 3,926 | $300K | 0.0% | $76.41 * | $66.14 | +8.6% | COM | 06211J100 |
| ALK | ALASKA AIR GROUP INC | 7,604 | $298K | 0.0% | $39.19 * | $52.16 | -15.8% | COM | 011659109 |
| BP | BP PLC | 10,370 | $296K | 0.0% | $28.54 | $29.36 | — | SPONSORED ADR | 055622104 |
| EWG | ISHARES INC | 15,000 | $295K | 0.0% | $19.67 | $27.27 | — | MSCI GERMANY ETF | 464286806 |
| HST | HOST HOTELS & RESORTS INC | 18,528 | $294K | 0.0% | $15.87 * | $11.95 | +21.2% | COM | 44107P104 |
| RPM | RPM INTL INC | 3,532 | $294K | 0.0% | $83.24 * | $90.06 | -1.4% | COM | 749685103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $293K | 0.0% | $20.58 | $13.98 | — | UNIT BEN INT | 46428R107 |
| ETSY | ETSY INC | 2,919 | $292K | 0.0% | $100.03 * | $91.48 | +11.6% | COM | 29786A106 |
| IWM | ISHARES TR | 1,750 | $289K | 0.0% | $165.14 | $220.17 | — | Put | 464287655 |
| — | DISH NETWORK CORPORATION | 20,773 | $288K | 0.0% | $13.86 | $34.24 | — | CL A | 25470M109 |
| VEEV | VEEVA SYS INC | 1,725 | $286K | 0.0% | $165.80 * | $184.72 | +8.1% | CL A COM | 922475108 |
| — | UNILEVER PLC | 6,532 | $286K | 0.0% | $43.78 | $43.78 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 2,390 | $284K | 0.0% | $118.83 | $132.51 | — | TECHNOLOGY | 81369Y803 |
| IBN | ICICI BANK LIMITED | 13,200 | $277K | 0.0% | $20.98 | $13.09 | — | ADR | 45104G104 |
| REG | REGENCY CTRS CORP | 5,143 | $277K | 0.0% | $53.86 | $43.30 | +22.6% | COM | 758849103 |
| RWX | SPDR INDEX SHS FDS | 11,130 | $268K | 0.0% | $24.08 | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| AZN | ASTRAZENECA PLC | 4,866 | $267K | 0.0% | $54.87 | $66.22 | — | SPONSORED ADR | 046353108 |
| NRG | NRG ENERGY INC | 6,978 | $267K | 0.0% | $38.26 * | $32.89 | +11.0% | COM NEW | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,305 | $265K | 0.0% | $36.28 * | $39.29 | -20.2% | FNF GROUP COM | 31620R303 |
| TECH | BIO-TECHNE CORP | 931 | $264K | 0.0% | $283.57 * | $119.89 | -29.1% | COM | 09073M104 |
| — | CBTX INC | 8,985 | $263K | 0.0% | $29.27 | $29.27 | — | COM | 12481V104 |
| ESGU | ISHARES TR | 3,304 | $262K | 0.0% | $79.30 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| AVTR | AVANTOR INC | 13,268 | $260K | 0.0% | $19.60 * | $31.21 | -14.2% | COM | 05352A100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,036 | $260K | 0.0% | $13.66 | $13.88 | 0.0% | COM | 31931U102 |
| EBF | ENNIS INC | 12,732 | $256K | 0.0% | $20.11 * | $15.90 | 0.0% | COM | 293389102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,945 | $252K | 0.0% | $36.29 | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| PRK | PARK NATL CORP | 2,007 | $250K | 0.0% | $124.56 * | $129.43 | 0.0% | COM | 700658107 |
| TRU | TRANSUNION | 4,181 | $249K | 0.0% | $59.56 * | $100.90 | -25.2% | COM | 89400J107 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,282 | $246K | 0.0% | $23.93 * | $22.68 | 0.0% | COM | 687380105 |
| — | ALLEGIANCE BANCSHARES INC | 5,867 | $244K | 0.0% | $41.59 | $41.59 | — | COM | 01748H107 |
| HUBB | HUBBELL INC | 1,082 | $241K | 0.0% | $222.74 * | $199.94 | 0.0% | COM | 443510607 |
| HTBK | HERITAGE COMM CORP | 21,162 | $240K | 0.0% | $11.34 | $11.50 | 0.0% | COM | 426927109 |
| — | SUMMIT FINL GROUP INC | 8,900 | $240K | 0.0% | $26.97 | $27.75 | — | COM | 86606G101 |
| EWN | ISHARES INC | 7,800 | $238K | 0.0% | $30.51 | $30.51 | — | MSCI NETHERL ETF | 464286814 |
| OGE | OGE ENERGY CORP | 6,461 | $236K | 0.0% | $36.53 * | $40.35 | 0.0% | COM | 670837103 |
| ICFI | ICF INTL INC | 2,140 | $233K | 0.0% | $108.88 * | $100.58 | 0.0% | COM | 44925C103 |
| RL | RALPH LAUREN CORP | 2,707 | $230K | 0.0% | $84.96 * | $100.39 | -12.4% | CL A | 751212101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 284 | $227K | 0.0% | $799.30 * | $771.66 | 0.0% | CL A | 31946M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,100 | $226K | 0.0% | $44.31 | $49.96 | — | ALLWRLD EX US | 922042775 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,520 | $224K | 0.0% | $147.37 * | $28.26 | +15.5% | COM | 302081104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,789 | $223K | 0.0% | $32.85 * | $34.08 | 0.0% | COM CL A | 76954A103 |
| AMH | AMERICAN HOMES 4 RENT | 6,798 | $223K | 0.0% | $32.80 | $35.43 | — | CL A | 02665T306 |
| EWT | ISHARES INC | 5,080 | $219K | 0.0% | $43.11 | $66.59 | — | MSCI TAIWAN ETF | 46434G772 |
| EQH | EQUITABLE HLDGS INC | 8,282 | $218K | 0.0% | $26.32 | $29.67 | -11.9% | COM | 29452E101 |
| SHYG | ISHARES TR | 5,458 | $218K | 0.0% | $39.94 | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| DGICA | DONEGAL GROUP INC | 16,022 | $216K | 0.0% | $13.48 * | $12.64 | +1.7% | CL A | 257701201 |
| CCK | CROWN HLDGS INC | 2,671 | $216K | 0.0% | $80.87 * | $105.83 | -15.2% | COM | 228368106 |
| XLB | SELECT SECTOR SPDR TR | 3,110 | $215K | 0.0% | $69.13 | $88.15 | — | SBI MATERIALS | 81369Y100 |
| FELE | FRANKLIN ELEC INC | 2,613 | $214K | 0.0% | $81.90 | $82.15 | 0.0% | COM | 353514102 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,878 | $214K | 0.0% | $31.11 * | $29.16 | 0.0% | COM | 139674105 |
| CHCO | CITY HLDG CO | 2,400 | $213K | 0.0% | $88.75 * | $77.48 | 0.0% | COM | 177835105 |
| BELFB | BEL FUSE INC | 8,418 | $213K | 0.0% | $25.30 * | $23.09 | 0.0% | CL B | 077347300 |
| BCBP | BCB BANCORP INC | 12,562 | $211K | 0.0% | $16.80 * | $15.03 | 0.0% | COM | 055298103 |
| ADC | AGREE RLTY CORP | 3,050 | $206K | 0.0% | $67.54 | $72.13 | — | COM | 008492100 |
| GCBC | GREENE CNTY BANCORP INC | 3,571 | $205K | 0.0% | $57.41 * | $25.03 | 0.0% | COM | 394357107 |
| CLBK | COLUMBIA FINL INC | 9,493 | $201K | 0.0% | $21.17 | $20.86 | +3.5% | COM | 197641103 |
| PLPC | PREFORMED LINE PRODS CO | 2,828 | $201K | 0.0% | $71.07 | $70.42 | 0.0% | COM | 740444104 |
| MS | MORGAN STANLEY | 2,500 | $198K | 0.0% | $79.20 * | $65.89 | +14.2% | Put | 617446448 |
| NWS | NEWS CORP NEW | 12,790 | $197K | 0.0% | $15.40 * | $14.73 | +12.4% | CL B | 65249B208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,248 | $196K | 0.0% | $12.85 * | $11.85 | 0.0% | COM | 14888U101 |
| TQQQ | PROSHARES TR | 10,000 | $193K | 0.0% | $19.30 | $19.30 | — | ULTRAPRO QQQ | 74347X831 |
| SLV | ISHARES SILVER TR | 10,478 | $183K | 0.0% | $17.47 | $22.84 | — | ISHARES | 46428Q109 |
| FBP | FIRST BANCORP P R | 13,069 | $179K | 0.0% | $13.70 * | $12.94 | 0.0% | COM NEW | 318672706 |
| GRAB | GRAB HOLDINGS LIMITED | 64,200 | $169K | 0.0% | $2.63 * | $4.81 | -37.0% | CLASS A ORD | G4124C109 |
| CECO | CECO ENVIRONMENTAL CORP | 18,964 | $168K | 0.0% | $8.86 * | $8.57 | 0.0% | COM | 125141101 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,265 | $167K | 0.0% | $5.18 | $5.54 | — | SPON ADR REP PFD | 465562106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,400 | $167K | 0.0% | $9.60 * | $15.40 | -25.1% | COM | 462260100 |
| CWCO | CONSOLIDATED WATER CO INC | 10,774 | $166K | 0.0% | $15.41 * | $14.86 | 0.0% | ORD | G23773107 |
| CRNC | CERENCE INC | 10,359 | $163K | 0.0% | $15.74 * | $109.74 | -79.5% | COM | 156727109 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $157K | 0.0% | $104.67 | $123.22 | -14.3% | Put | 46625H100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,045 | $155K | 0.0% | $11.88 | $22.55 | — | COM | 58463J304 |
| BAC | BK OF AMERICA CORP | 5,000 | $151K | 0.0% | $30.20 | $28.87 | +6.0% | Put | 060505104 |
| TTMI | TTM TECHNOLOGIES INC | 11,074 | $146K | 0.0% | $13.18 * | $14.42 | 0.0% | COM | 87305R109 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $144K | 0.0% | $72.00 | $36.48 | — | Put | 81369Y506 |
| — | SOUTHWESTERN ENERGY CO | 22,103 | $135K | 0.0% | $6.11 | $7.16 | — | COM | 845467109 |
| — | LUTHER BURBANK CORP | 11,388 | $132K | 0.0% | $11.59 | $14.66 | — | COM | 550550107 |
| GDX | VANECK ETF TRUST | 4,935 | $118K | 0.0% | $23.91 | $38.16 | — | GOLD MINERS ETF | 92189F106 |
| DNOW | NOW INC | 11,595 | $117K | 0.0% | $10.09 * | $10.81 | 0.0% | COM | 67011P100 |
| T | AT&T INC | 7,500 | $115K | 0.0% | $15.33 | $14.88 | +1.4% | Put | 00206R102 |
| ASC | ARDMORE SHIPPING CORP | 11,484 | $105K | 0.0% | $9.14 * | $7.58 | 0.0% | COM | Y0207T100 |
| NL | NL INDS INC | 12,527 | $97,000 | 0.0% | $7.74 * | $6.67 | 0.0% | COM NEW | 629156407 |
| GDX | VANECK ETF TRUST | 4,000 | $96,000 | 0.0% | $24.00 | $38.16 | — | Put | 92189F106 |
| NVDA | NVIDIA CORPORATION | 750 | $91,000 | 0.0% | $121.33 * | $19.01 | -17.0% | Put | 67066G104 |
| IWN | ISHARES TR | 700 | $90,000 | 0.0% | $128.57 | $149.83 | — | Put | 464287630 |
| QQQ | INVESCO QQQ TR | 330 | $88,000 | 0.0% | $266.67 | $386.04 | — | Put | 46090E103 |
| OVID | OVID THERAPEUTICS INC | 45,322 | $83,000 | 0.0% | $1.83 * | $3.40 | -38.4% | COM | 690469101 |
| VIV | TELEFONICA BRASIL SA | 10,815 | $81,000 | 0.0% | $7.49 | $9.54 | — | NEW ADR | 87936R205 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $81,000 | 0.0% | $32.40 * | $51.11 | -27.2% | Put | 910047109 |
| FXI | ISHARES TR | 3,000 | $78,000 | 0.0% | $26.00 | $33.42 | — | Put | 464287184 |
| — | VANECK ETF TRUST | 12,600 | $71,000 | 0.0% | $5.63 | $24.53 | — | VANECK RUSSIA ET | 92189F403 |
| NOK | NOKIA CORP | 15,500 | $66,000 | 0.0% | $4.26 | $5.15 | — | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $63,000 | 0.0% | $63.00 * | $90.30 | -5.7% | Put | 007903107 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $61,000 | 0.0% | $61.00 * | $57.90 | +11.8% | Put | 891160509 |
| EEM | ISHARES TR | 1,750 | $61,000 | 0.0% | $34.86 | $49.06 | — | Put | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $60,000 | 0.0% | $12.00 * | $17.56 | -20.6% | Put | 02376R102 |
| AMZN | AMAZON COM INC | 500 | $57,000 | 0.0% | $114.00 * | $126.90 | -0.4% | Put | 023135106 |
| F | FORD MTR CO DEL | 5,000 | $56,000 | 0.0% | $11.20 * | $10.85 | +0.1% | Put | 345370860 |
| — | CYMABAY THERAPEUTICS INC | 14,286 | $50,000 | 0.0% | $3.50 | $3.69 | — | COM | 23257D103 |
| GLD | SPDR GOLD TR | 310 | $48,000 | 0.0% | $154.84 | $180.65 | — | Put | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,646 | $47,000 | 0.0% | $4.41 | $5.87 | — | SPONSORED ADR | 05946K101 |
| HBM | HUDBAY MINERALS INC | 11,100 | $45,000 | 0.0% | $4.05 | $7.76 | -48.4% | COM | 443628102 |
| EWC | ISHARES INC | 1,200 | $37,000 | 0.0% | $30.83 | $39.73 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 1,000 | $30,000 | 0.0% | $30.00 | $29.58 | — | Put | 464286400 |
| IAG | IAMGOLD CORP | 20,602 | $22,000 | 0.0% | $1.07 * | $2.94 | -54.6% | COM | 450913108 |