13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,235 holding rows worth $63,805,474,698.
- Accession
- 0001654954-24-006235
- Filer
- CIK 947263
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,144 entries on the cover page, a total value of $63,805,474,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,805,474,698 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,586 | $7,224,735 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 144,945 | $7,167,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,726 | $7,145,523 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,919 | $7,055,803 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,883 | $6,962,516 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,490 | $6,859,004 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,259 | $6,804,711 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,912 | $6,646,259 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,304 | $6,644,987 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,970 | $6,532,660 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,270 | $6,531,068 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,352 | $6,514,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 151,099 | $6,457,971 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,392 | $6,380,169 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,415 | $6,364,312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,417 | $6,357,174 | dollars as filed | |
| BALL CORP | 058498106 | COM | 94,269 | $6,349,960 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 126,431 | $6,324,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 150,000 | $6,292,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,433 | $6,282,645 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,821,000 | $6,269,386 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 226,577 | $6,237,665 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69,314 | $6,200,830 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 83,743 | $6,193,632 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,432 | $6,177,212 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,172 | $6,145,491 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 158,766 | $6,131,543 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,854 | $6,106,990 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106,898 | $6,089,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 144,000 | $6,081,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,115 | $6,062,965 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 166,829 | $6,052,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52,939 | $5,973,107 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,521 | $5,933,513 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,700 | $5,928,871 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,246 | $5,928,206 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,877 | $5,920,307 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,127 | $5,920,271 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,185 | $5,918,581 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 203,852 | $5,807,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 275,663 | $5,799,950 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 354,741 | $5,796,468 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,000 | $5,786,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,663 | $5,780,139 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164,626 | $5,743,801 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,290 | $5,721,144 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,777 | $5,718,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,441 | $5,703,483 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,295,000 | $5,635,095 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,284 | $5,560,465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,792 | $5,530,886 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 141,050 | $5,476,972 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,587 | $5,458,026 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 663,924 | $5,437,538 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,507 | $5,432,357 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,500,000 | $5,425,420 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,790 | $5,362,618 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 122,029 | $5,337,549 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 102,167 | $5,302,467 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,939 | $5,282,048 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,110 | $5,174,705 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79,000 | $5,136,580 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 107,579 | $5,107,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,965 | $4,964,601 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,273,000 | $4,932,839 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100,000 | $4,919,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,852 | $4,893,122 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 137,876 | $4,789,812 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000,000 | $4,775,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,663 | $4,757,949 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,014 | $4,757,910 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,946,000 | $4,750,747 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000,000 | $4,711,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,273 | $4,698,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,578 | $4,696,615 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,308 | $4,691,459 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,582 | $4,661,412 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,409 | $4,656,442 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,511 | $4,644,689 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,096 | $4,623,547 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,978,000 | $4,589,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,030 | $4,529,648 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,867 | $4,491,755 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,839 | $4,440,625 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,436,300 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209,022 | $4,374,830 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 78,365 | $4,309,292 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,398 | $4,237,105 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,409 | $4,196,481 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,622 | $4,114,939 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,000 | $4,094,170 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 257,294 | $4,088,402 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 113,036 | $4,073,818 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,815 | $4,022,676 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,178 | $3,986,985 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,000,000 | $3,972,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,364 | $3,965,721 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,311 | $3,949,728 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,928 | $3,877,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71,537 | $3,818,645 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 137,448 | $3,801,812 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,004,000 | $3,773,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,190 | $3,744,607 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,000,000 | $3,689,880 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,000,000 | $3,679,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,445 | $3,675,880 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,500,000 | $3,613,550 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,365,000 | $3,606,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,118 | $3,598,985 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,512 | $3,593,976 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 199,354 | $3,574,417 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,963,000 | $3,562,896 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 188,668 | $3,537,525 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $3,526,480 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,441 | $3,517,115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,052,000 | $3,513,773 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,000,000 | $3,513,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 210,811 | $3,497,354 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 35,344 | $3,466,539 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 292,838 | $3,446,704 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,319 | $3,439,576 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90,946 | $3,402,290 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,785 | $3,395,822 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 128,975 | $3,376,566 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,650,000 | $3,360,628 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 3,500,000 | $3,328,955 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,358 | $3,297,692 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,806 | $3,246,857 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,000,000 | $3,233,360 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,500,000 | $3,216,710 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,500,000 | $3,207,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,418 | $3,180,331 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,037 | $3,128,979 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,000,000 | $3,117,090 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,516 | $3,108,621 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,079 | $3,050,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,303 | $3,046,536 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $3,032,750 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,626 | $2,988,248 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,125 | $2,977,449 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,646 | $2,957,256 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,042 | $2,950,920 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,692 | $2,922,020 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,622 | $2,895,960 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43,389 | $2,833,736 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,774,040 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,592 | $2,768,563 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,820,000 | $2,755,901 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,206 | $2,648,036 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,709 | $2,642,743 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,600,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,915 | $2,585,554 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,765,000 | $2,573,551 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,895 | $2,560,857 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 74,152 | $2,558,245 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,512 | $2,516,182 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,141 | $2,504,441 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,650,000 | $2,479,738 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,814 | $2,461,138 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 85,357 | $2,442,918 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,645,000 | $2,412,848 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 494,110 | $2,391,492 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,570 | $2,388,724 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 96,910 | $2,381,080 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $2,380,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,304 | $2,376,265 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,500,000 | $2,374,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,629 | $2,328,097 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,704 | $2,323,098 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,500,000 | $2,314,075 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 217,942 | $2,312,365 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,845 | $2,287,462 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,975 | $2,273,387 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,664,000 | $2,255,582 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,956 | $2,223,091 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,142 | $2,212,306 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,310 | $2,204,443 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,483 | $2,192,791 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,781 | $2,178,567 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,500 | $2,165,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,156 | $2,148,424 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,570 | $2,127,318 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 200,000 | $2,114,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,886 | $2,061,238 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 784,175 | $2,046,697 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,537 | $2,029,742 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,304 | $2,010,284 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,411 | $2,005,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,589 | $1,961,941 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,953,000 | $1,945,383 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,986 | $1,940,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,165 | $1,927,148 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,000,000 | $1,889,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,049,000 | $1,885,531 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,793 | $1,864,910 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,820 | $1,864,832 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,000,000 | $1,852,980 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,716 | $1,805,317 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,695 | $1,773,968 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,555 | $1,734,150 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,200 | $1,727,852 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,754 | $1,725,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,978 | $1,717,146 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,160 | $1,690,660 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,682,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,794 | $1,681,415 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,680,760 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,875 | $1,646,685 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,355 | $1,645,557 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,348 | $1,643,366 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,116 | $1,637,180 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,205 | $1,634,920 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,033 | $1,632,992 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,804 | $1,621,438 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 443,531 | $1,610,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,643 | $1,594,482 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,919 | $1,590,149 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,533 | $1,583,903 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,063 | $1,567,785 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 952 | $1,556,520 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,600,000 | $1,534,256 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,346 | $1,529,538 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,818 | $1,519,558 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,021 | $1,504,146 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,397 | $1,499,736 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,053 | $1,492,184 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,696 | $1,491,941 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,459 | $1,481,998 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,949 | $1,479,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,473 | $1,474,229 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,871 | $1,469,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,700,000 | $1,436,500 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,591 | $1,432,979 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,649 | $1,410,865 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,238 | $1,398,719 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,987 | $1,392,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,963 | $1,374,097 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,421 | $1,373,771 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,228 | $1,366,446 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 491,908 | $1,357,666 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,602 | $1,306,366 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,884 | $1,291,573 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,928 | $1,289,603 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,500,000 | $1,287,495 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,350 | $1,267,251 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,817 | $1,265,998 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,542 | $1,261,631 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,000,000 | $1,258,630 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,493 | $1,252,901 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,556 | $1,249,322 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,723 | $1,241,781 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 27,778 | $1,239,732 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 95,476 | $1,237,369 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 107,561 | $1,234,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,527 | $1,222,383 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,567 | $1,207,895 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,235 | $1,193,007 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,678 | $1,181,952 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,157 | $1,175,987 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,369 | $1,168,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,874 | $1,139,539 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,891 | $1,136,171 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,218 | $1,109,870 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,824 | $1,106,198 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,207 | $1,100,011 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60,104 | $1,094,494 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,097 | $1,093,726 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,950 | $1,091,309 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,820 | $1,083,208 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,627 | $1,077,141 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,226 | $1,072,523 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,419 | $1,065,172 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172,189 | $1,055,519 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,554 | $1,046,629 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,139 | $1,034,682 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,488 | $1,030,984 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,928 | $1,026,675 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,017 | $1,017,479 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 49,695 | $977,004 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,230 | $972,146 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,132 | $943,877 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,629 | $942,393 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,768 | $923,007 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,644 | $922,903 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,815 | $921,184 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,924 | $909,336 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,183 | $907,734 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,482 | $900,982 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,019 | $889,988 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,374 | $845,878 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,950 | $837,657 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,000,000 | $832,670 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,667 | $817,118 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,466 | $809,053 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,562 | $808,762 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 49,231 | $808,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,555 | $804,808 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,527 | $803,996 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 500,000 | $800,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 64,032 | $796,558 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,748 | $779,997 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,914 | $776,284 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,498 | $772,491 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 450 | $767,052 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,504 | $743,197 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,287 | $736,764 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,012 | $707,777 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,587 | $699,439 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,335 | $693,518 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,284 | $683,812 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 669,000 | $667,615 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,381 | $651,334 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,471 | $645,591 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 140,000 | $634,200 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,012 | $633,393 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,582 | $630,107 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,531 | $628,277 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,134 | $627,688 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,444 | $626,049 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,276 | $623,844 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,418 | $620,436 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,768 | $601,862 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,773 | $591,425 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,999 | $587,741 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,581 | $577,091 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 148,366 | $575,660 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 94,657 | $569,835 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,651 | $557,873 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,217 | $555,983 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,200 | $551,208 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,145 | $542,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,986 | $534,364 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,914 | $524,811 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,958 | $523,862 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,200 | $512,568 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 50,000 | $506,750 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,494 | $502,752 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,900 | $492,315 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,260 | $486,655 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $484,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,544 | $466,305 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $439,633 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,135 | $371,805 | dollars as filed | |
| IJH | 464287507 | COM | 5,990 | $363,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,000 | $349,910 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,895 | $335,164 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,546 | $326,666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,813 | $314,222 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,502 | $311,514 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,521 | $306,010 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,371 | $305,974 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,768 | $290,305 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 33,279 | $281,539 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,351 | $270,739 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,995 | $270,479 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $269,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $265,248 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $259,900 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,903 | $259,441 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $258,740 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,000 | $255,300 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,953 | $251,234 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $248,596 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,115 | $237,395 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,444 | $237,050 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,077 | $226,274 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,409 | $223,381 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,249 | $220,348 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,027 | $216,664 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,867 | $210,193 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,229 | $210,042 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,015 | $201,513 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,341 | $201,070 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,077 | $197,959 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,745 | $194,838 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,328 | $186,268 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,000 | $184,560 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,605 | $180,277 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $172,850 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,432 | $172,303 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $167,820 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,616 | $159,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,000 | $154,100 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,862 | $146,913 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,017 | $140,939 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,642 | $137,078 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $129,720 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,669 | $129,713 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,787 | $129,161 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,324 | $128,639 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 507 | $127,602 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $121,410 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,497 | $120,523 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 303 | $119,297 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,337 | $118,481 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,900 | $117,724 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,800 | $115,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,226 | $109,907 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,073 | $102,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,411 | $102,100 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,000 | $97,400 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,804 | $97,197 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 57,146 | $97,148 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,460 | $95,799 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $95,350 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,884 | $93,892 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $90,396 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 654 | $89,912 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $86,376 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 759 | $84,788 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 440 | $84,740 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,839 | $76,738 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $76,627 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $76,290 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,100 | $75,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $74,218 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,930 | $70,799 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,000 | $60,310 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,489 | $60,072 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 107 | $59,535 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,698 | $57,376 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,702 | $57,339 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $54,670 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,957 | $54,157 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,445 | $54,024 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,803 | $53,854 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400 | $53,592 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,613 | $53,063 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 333 | $52,078 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,157 | $51,320 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,681 | $51,030 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,388 | $47,636 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,675 | $46,800 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,245 | $45,693 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $45,060 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,054 | $44,511 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $42,900 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,123 | $40,922 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,883 | $35,649 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,830 | $35,283 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $35,013 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,192 | $33,525 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 642 | $33,121 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,659 | $31,488 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 590 | $29,677 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 169 | $29,499 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 635 | $28,867 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $27,400 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 31,170 | $27,274 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77 | $26,965 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $25,496 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 207 | $25,473 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,000 | $22,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 235 | $21,914 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,787 | $21,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $21,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,179 | $21,027 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,741 | $21,023 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,304 | $20,782 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 939 | $20,761 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,009 | $20,040 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 491 | $19,262 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,000 | $19,050 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $18,610 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,646 | $18,353 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,708 | $18,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $17,560 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 865 | $16,738 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,333 | $16,422 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $16,385 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $16,003 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 422 | $15,597 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,658 | $15,497 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,016 | $14,205 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $13,800 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,700 | $13,320 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 2,000 | $13,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 522 | $12,601 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 184 | $11,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89 | $11,210 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 432 | $11,085 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $10,516 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,189 | $10,404 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $10,321 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,311 | $10,228 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,312 | $9,092 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 722 | $8,613 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $8,180 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 767 | $7,517 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 349 | $6,970 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $6,867 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78 | $6,369 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 323 | $6,072 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 699 | $6,032 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 809 | $6,003 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65 | $5,967 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 721 | $5,927 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $5,920 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 25,473 | $5,604 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,093 | $5,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-006235 | this filing | 2024-05-14 | acceptance time not in the bulk data set |