13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,602 holding rows worth $60,247,201,021.
- Accession
- 0001654954-23-014315
- Filer
- CIK 947263
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,948 entries on the cover page, a total value of $60,247,201,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,247,201,021 with VALUE read as dollars as filed, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- reports for this filerTD Waterhouse Canada Inc.028-23436
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 141,697 | $7,525,527 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,894 | $7,520,817 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,573 | $7,489,367 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,305 | $7,487,304 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 138,872 | $7,479,646 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 129,352 | $7,462,317 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,366 | $7,425,981 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 99,214 | $7,424,184 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,528 | $7,397,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 73,131 | $7,346,740 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50,917 | $7,310,663 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 702,528 | $7,306,292 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,951 | $7,222,516 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 201,309 | $7,166,601 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,350 | $7,107,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 176,000 | $7,105,120 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90,787 | $7,095,004 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,999 | $7,075,526 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,573 | $7,015,846 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,246 | $7,007,641 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,744 | $7,005,185 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 395,448 | $6,991,521 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,823 | $6,929,429 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,862 | $6,890,699 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 245,585 | $6,824,807 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 423,562 | $6,806,641 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,744 | $6,798,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250,545 | $6,774,737 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97,519 | $6,774,645 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101,819 | $6,714,963 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135,617 | $6,714,398 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,667 | $6,705,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133,000 | $6,692,560 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,984 | $6,627,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,810 | $6,577,899 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 214,556 | $6,558,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 167,316 | $6,554,604 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,160,318 | $6,531,699 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 182,291 | $6,502,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 237,022 | $6,499,144 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 369,033 | $6,491,290 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,117 | $6,482,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,164 | $6,466,314 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39,010 | $6,415,975 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 69,399 | $6,413,162 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 189,611 | $6,408,852 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,483 | $6,405,217 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,481 | $6,347,189 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,599 | $6,338,606 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,163 | $6,316,789 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,991 | $6,227,252 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,287 | $6,198,819 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115,220 | $6,158,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 620,612 | $6,119,235 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,649 | $6,102,359 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 90,000 | $6,102,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 147,536 | $6,063,729 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,978 | $6,040,867 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 377,073 | $6,033,168 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,575 | $6,012,923 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 325,664 | $5,979,192 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,266,477 | $5,965,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 118,870 | $5,917,349 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,521 | $5,871,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200,000 | $5,864,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425,549 | $5,838,532 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127,059 | $5,824,385 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,997 | $5,786,499 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,763 | $5,749,529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,995 | $5,740,842 | dollars as filed | |
| TORO CO | 891092108 | COM | 68,786 | $5,716,117 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 111,576 | $5,656,903 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,000,000 | $5,619,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195,351 | $5,598,760 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 193,245 | $5,580,916 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,450 | $5,562,302 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 96,240 | $5,559,785 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,453 | $5,544,506 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,805 | $5,513,414 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 134,385 | $5,453,343 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 122,511 | $5,422,337 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,765 | $5,405,522 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,556 | $5,404,321 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,648,000 | $5,357,806 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71,922 | $5,340,209 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 140,701 | $5,252,368 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,940,000 | $5,252,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,746 | $5,251,051 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 150,000 | $5,248,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $5,232,150 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35,944 | $5,231,290 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,884 | $5,113,394 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,000 | $5,060,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,545 | $5,028,411 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,091 | $5,011,082 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,442 | $5,008,150 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80,128 | $5,008,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,452 | $5,007,593 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,100,000 | $5,000,550 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 200,708 | $4,953,474 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 325,232 | $4,943,526 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,800,000 | $4,939,396 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,000 | $4,938,990 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,559 | $4,846,310 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,649 | $4,841,393 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,872 | $4,836,942 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,100,000 | $4,824,880 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,411 | $4,821,349 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 51,500 | $4,810,100 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,475 | $4,807,134 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,521 | $4,676,373 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 319,571 | $4,672,129 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,615,959 | $4,670,122 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,109 | $4,636,757 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,902 | $4,636,664 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,140,000 | $4,614,578 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,202 | $4,612,537 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 31,471 | $4,602,634 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,000,000 | $4,536,240 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,654 | $4,455,974 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 124,433 | $4,454,702 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,039 | $4,451,708 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,689 | $4,425,900 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,858,000 | $4,392,458 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000,000 | $4,362,500 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,900,000 | $4,324,887 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,500,000 | $4,294,710 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,977 | $4,293,155 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 94,286 | $4,292,841 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,467 | $4,239,090 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,946,000 | $4,236,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71,208 | $4,235,452 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,749 | $4,226,047 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,211,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,563 | $4,201,824 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 134,529 | $4,197,305 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,912 | $4,175,237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 161,816 | $4,119,835 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,031 | $4,096,529 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63,431 | $4,096,374 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,856 | $4,092,846 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,748 | $4,046,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,453 | $4,008,379 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60,510 | $4,001,526 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,289 | $3,996,466 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,669 | $3,981,743 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,371 | $3,962,919 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,627 | $3,892,962 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,068 | $3,888,823 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,301 | $3,887,873 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46,731 | $3,880,543 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,870 | $3,829,901 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,463,000 | $3,824,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,019 | $3,790,314 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,964 | $3,786,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 116,665 | $3,744,947 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 108,874 | $3,719,136 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 185,089 | $3,712,886 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,738 | $3,683,025 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,183 | $3,677,084 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $3,651,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,942 | $3,600,820 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,808 | $3,589,704 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,609 | $3,557,623 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,819 | $3,521,735 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66,329 | $3,511,696 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,657 | $3,481,929 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,000,000 | $3,472,720 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,000,000 | $3,468,280 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,141 | $3,449,323 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,000,000 | $3,448,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,773 | $3,411,184 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $3,390,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,828 | $3,364,249 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,754 | $3,325,612 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,164,000 | $3,313,628 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,342 | $3,299,072 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,552 | $3,291,511 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49,500 | $3,273,930 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,837 | $3,262,439 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,250,000 | $3,250,825 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,222 | $3,203,677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,979 | $3,169,585 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,101 | $3,165,240 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,163 | $3,158,506 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,643 | $3,152,245 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 52,123 | $3,139,368 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,063 | $3,116,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,474 | $3,046,768 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,691 | $3,024,265 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124,445 | $3,021,525 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,500,000 | $3,009,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,688 | $2,979,775 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,000,000 | $2,975,880 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,445 | $2,967,053 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 139,875 | $2,948,566 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,058 | $2,840,246 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 102,991 | $2,795,176 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 148,303 | $2,789,579 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $2,776,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,840,000 | $2,769,284 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,701 | $2,754,099 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,620 | $2,742,534 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 60,504 | $2,725,705 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,715,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,686 | $2,695,667 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,500,000 | $2,670,290 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 206,697 | $2,647,788 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36,846 | $2,645,174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,246 | $2,618,204 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,404 | $2,610,231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,846 | $2,600,959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,993 | $2,566,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 41,187 | $2,565,951 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,541,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,342 | $2,502,844 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,623 | $2,496,081 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 141,226 | $2,489,815 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,340 | $2,487,244 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,500,000 | $2,472,725 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,015 | $2,472,093 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,441 | $2,463,933 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,820,000 | $2,432,250 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,356 | $2,423,257 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,515 | $2,422,834 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,384 | $2,411,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000,000 | $2,365,440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,417 | $2,338,036 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,128 | $2,331,109 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,586 | $2,330,999 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,128 | $2,304,406 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 55,379 | $2,300,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139,495 | $2,298,878 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,099 | $2,283,710 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,650,000 | $2,252,606 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,946 | $2,226,427 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,941 | $2,212,017 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124,848 | $2,206,064 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 392,868 | $2,196,132 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 89,489 | $2,194,271 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28,554 | $2,166,106 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,595 | $2,150,825 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,601 | $2,129,326 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,372 | $2,083,878 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 200,000 | $2,054,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,126 | $2,053,329 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,871 | $2,052,880 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,324 | $2,037,081 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,315 | $2,022,200 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,016 | $2,011,846 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,180 | $2,002,145 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,345 | $1,991,717 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,969 | $1,988,206 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,761 | $1,972,199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,387 | $1,966,126 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,609 | $1,920,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 170,750 | $1,919,230 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 550,000 | $1,908,500 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,815 | $1,861,833 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55,000 | $1,848,000 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1,841,200 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $1,839,120 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,005 | $1,812,808 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,962 | $1,807,553 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,316 | $1,801,654 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,795 | $1,800,015 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,269 | $1,780,144 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000,000 | $1,761,300 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $1,759,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,714 | $1,748,229 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 114,378 | $1,746,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,407 | $1,736,777 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,240 | $1,727,054 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,842 | $1,716,321 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,691 | $1,706,556 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,956,000 | $1,680,439 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,321 | $1,671,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,691 | $1,667,022 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,859 | $1,645,764 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,903 | $1,644,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $1,639,300 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47,157 | $1,635,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,000,000 | $1,629,080 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,089 | $1,604,252 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 356,823 | $1,573,589 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,108 | $1,573,347 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,522 | $1,548,447 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,631 | $1,541,603 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,713 | $1,540,257 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,732 | $1,525,809 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,144 | $1,513,282 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,258 | $1,510,824 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,168 | $1,502,283 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47,266 | $1,501,168 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,789 | $1,481,629 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,000 | $1,478,400 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,804 | $1,477,081 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,604 | $1,470,681 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,897 | $1,442,485 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,985 | $1,429,570 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 126,060 | $1,423,217 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59,217 | $1,417,656 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81,176 | $1,409,215 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 33,048 | $1,408,506 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,531 | $1,391,650 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,919 | $1,383,677 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,436 | $1,380,867 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,620 | $1,377,222 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,500,000 | $1,361,670 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,700,000 | $1,361,547 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,324 | $1,359,940 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,493 | $1,347,694 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,327 | $1,343,411 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,831 | $1,327,863 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,965 | $1,299,160 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 109,663 | $1,288,540 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,500,000 | $1,259,000 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,500,000 | $1,258,845 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,500,000 | $1,246,095 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,360 | $1,243,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,176 | $1,231,894 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,562 | $1,173,096 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,150 | $1,160,438 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 144,998 | $1,158,534 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,203 | $1,145,069 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,573 | $1,138,341 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000,000 | $1,121,930 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,603 | $1,121,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,998 | $1,105,033 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,478,000 | $1,103,164 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,160 | $1,102,831 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 76,503 | $1,073,337 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,695 | $1,053,449 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,769 | $1,045,824 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 76,150 | $1,012,034 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,230,000 | $994,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,000 | $962,160 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,934 | $947,719 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,631 | $939,180 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67,976 | $938,069 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,234 | $924,839 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,125 | $917,369 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,294 | $909,343 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,755 | $905,066 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 196,918 | $890,069 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,820 | $889,351 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,970 | $871,763 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 79,446 | $856,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,839 | $846,584 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,336 | $839,338 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,972 | $827,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,858 | $827,798 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,195 | $823,198 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 78,900 | $815,037 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,596 | $800,978 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,405 | $798,583 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,000,000 | $794,960 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,862 | $750,336 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,229 | $738,230 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 147,262 | $717,166 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,738 | $712,550 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34,104 | $711,750 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,982 | $706,164 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,531 | $702,997 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,884 | $701,853 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,489 | $689,532 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,963 | $684,972 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,683 | $679,260 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100,000 | $642,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70,954 | $632,200 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,562 | $630,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,386 | $626,684 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,044 | $614,561 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,470 | $592,007 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,694 | $586,938 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,543 | $582,395 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,026 | $579,019 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,019 | $578,436 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,361 | $566,207 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93,334 | $557,204 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $534,797 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,096 | $530,426 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $527,750 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,581 | $522,757 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,482 | $519,111 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,634 | $514,705 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,769 | $503,713 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,347 | $501,853 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,944 | $491,850 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,231 | $461,645 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,120 | $435,078 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,476 | $432,634 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,968 | $425,989 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,422 | $417,819 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,878 | $410,597 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,934 | $409,512 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 83,355 | $408,440 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,179 | $404,989 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,126 | $404,637 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,752 | $397,254 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,468 | $396,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,825 | $382,929 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 174,143 | $374,407 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,085 | $371,985 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,680 | $369,205 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,753 | $368,093 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,876 | $365,602 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,402 | $356,441 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,369 | $353,643 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,791 | $350,819 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,080 | $340,992 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,626 | $338,672 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,167 | $318,976 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,227 | $318,405 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,865 | $316,498 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 29,200 | $315,944 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 71,170 | $301,049 | dollars as filed | |
| IJH | 464287507 | COM | 1,198 | $298,721 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,092 | $288,580 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 74,600 | $286,464 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,053 | $285,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,000 | $271,920 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,569 | $264,570 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,133 | $263,529 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,782 | $258,976 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,663 | $257,991 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $254,048 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $248,006 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,502 | $243,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $235,415 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,685 | $233,820 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,543 | $233,498 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,268 | $233,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,683 | $228,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $226,392 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,027 | $217,418 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $212,410 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,473 | $202,094 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 221,000 | $201,132 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,015 | $198,341 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,171 | $198,124 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,092 | $198,053 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,930 | $192,677 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,615 | $186,884 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,058 | $180,453 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,709 | $176,574 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21,470 | $176,483 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,000 | $168,660 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,693 | $166,887 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,767 | $166,434 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,003 | $164,354 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,081 | $163,894 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25,032 | $162,708 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,000 | $162,200 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,334 | $160,575 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 198,492 | $155,380 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 57,104 | $155,322 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,751 | $153,226 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,985 | $151,772 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $149,500 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,311 | $149,097 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,605 | $148,259 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $147,920 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,597 | $147,717 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,206 | $141,742 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,268 | $136,389 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,211 | $132,225 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 266 | $130,774 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 914 | $129,505 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $129,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,294 | $123,050 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,082 | $120,360 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $118,842 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 561 | $118,029 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $110,540 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,775 | $107,270 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,850 | $102,305 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,162 | $101,818 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,000 | $100,290 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $98,450 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $95,690 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 57,989 | $95,682 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,586 | $95,237 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,486 | $94,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,564 | $94,483 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,000 | $90,990 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 13,068 | $90,692 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $90,480 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $84,972 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,959 | $81,381 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 428 | $76,933 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,309 | $74,809 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,000 | $73,400 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 6,052 | $72,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $72,144 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 35,874 | $71,748 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 807 | $71,460 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,100 | $70,266 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 747 | $68,575 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $66,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-23-014315 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-001708 | base | 2024-02-14 | acceptance time not in the bulk data set |