13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-08-15, with 2,475 holding rows worth $8,440,203,594.
- Accession
- 0002022297-24-000050
- Filer
- CIK 2022297
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,978 entries on the cover page, a total value of $8,440,203,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,440,203,594 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,605 | $222,100 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,895 | $221,468 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 132,000 | $220,724 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 400,000 | $220,560 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,921 | $219,704 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,600 | $219,390 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,527 | $219,140 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 250,000 | $219,097 | dollars as filed | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 94,529 | $218,566 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 250,000 | $218,424 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,561 | $215,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $215,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,568 | $214,471 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,722 | $212,725 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,785 | $211,766 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,675 | $211,191 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,157 | $211,170 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,431 | $210,615 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36,797 | $210,393 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,668 | $210,257 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 143,543 | $209,954 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,523 | $209,929 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,898 | $209,855 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,335 | $209,783 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 206,000 | $209,674 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,246 | $209,440 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,368 | $209,298 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 887 | $209,021 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 215,000 | $208,582 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 170,000 | $207,235 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 215,000 | $206,843 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,390 | $206,449 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 250,000 | $205,709 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 23,400 | $205,686 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 241,000 | $205,603 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 225,000 | $205,070 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,959 | $204,755 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,392 | $204,721 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 250,000 | $204,703 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,617 | $204,325 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,608 | $203,984 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,075 | $202,037 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,795 | $201,938 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,730 | $198,608 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,981 | $197,228 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,207 | $197,218 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,572 | $197,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,731 | $196,526 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $195,104 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 157,000 | $194,337 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,096 | $193,810 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,273 | $193,660 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,123 | $193,490 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 272,000 | $192,562 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,453 | $191,848 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,392 | $191,458 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,661 | $191,288 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 174,000 | $191,191 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 250,000 | $190,662 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $190,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,300 | $189,704 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 240,000 | $188,785 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 6,935 | $187,730 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $186,870 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 666 | $186,174 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,528 | $185,808 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,614 | $185,718 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 222,000 | $185,708 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 11,856 | $185,149 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 294 | $185,117 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 14,541 | $184,972 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,788 | $184,362 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 221,000 | $183,784 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 6,654 | $183,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,430 | $183,697 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,700 | $183,597 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 280,000 | $182,701 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 1,773 | $182,601 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,436 | $181,876 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $181,450 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 198,000 | $179,886 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 802 | $176,921 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 221,000 | $176,646 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 187,000 | $175,802 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,169 | $174,843 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 9,660 | $174,170 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 178,315 | $173,876 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,351 | $173,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,270 | $173,106 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,993 | $172,908 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 98,000 | $172,521 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 200,000 | $172,242 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 692 | $172,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,534 | $171,655 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 200,000 | $171,652 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 2,409 | $170,557 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,094 | $169,934 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $169,876 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,691 | $169,557 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,400 | $168,428 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,155 | $168,343 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,357 | $168,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,250 | $167,685 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,387 | $167,203 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 60,000 | $167,066 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,359 | $166,209 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 200,000 | $165,116 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 250,000 | $164,750 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $162,931 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,200 | $162,804 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,165 | $162,157 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 182,503 | $161,781 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,822 | $161,228 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,351 | $161,082 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,144 | $160,785 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,144 | $160,779 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,543 | $160,762 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,997 | $160,760 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 150,000 | $159,475 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 200,000 | $158,466 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 240 | $157,207 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,530 | $156,886 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,094 | $156,417 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,303 | $155,630 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,429 | $154,667 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 212,000 | $154,617 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,450 | $154,588 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,125 | $154,531 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,784 | $153,584 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,937 | $152,988 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 209,000 | $152,514 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 1,555 | $151,535 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,295 | $151,471 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 635 | $150,952 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,232 | $150,870 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 238,000 | $150,616 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 139,000 | $149,467 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,986 | $148,853 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,282 | $148,414 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 630 | $148,270 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,235 | $148,148 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 520 | $147,301 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,309 | $146,818 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 255,000 | $146,818 | dollars as filed | principal |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,163 | $146,734 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 160,000 | $144,785 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 200,000 | $144,138 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 200,000 | $143,431 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 200,000 | $143,140 | dollars as filed | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $141,685 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,400 | $141,120 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,200 | $140,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 977 | $139,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,085 | $138,979 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 150,000 | $138,682 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 59,000 | $138,060 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,255 | $137,109 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 200,000 | $137,084 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,965 | $136,405 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,859 | $136,358 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,890 | $135,683 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 135,000 | $135,268 | dollars as filed | principal |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,245 | $135,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,316 | $134,521 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $134,133 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,397 | $134,097 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,985 | $133,888 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 150,000 | $133,317 | dollars as filed | principal |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,674 | $132,999 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 100,000 | $132,563 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1,605 | $132,364 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,880 | $132,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,819 | $131,703 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 135,000 | $131,538 | dollars as filed | principal |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 1,659 | $131,028 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,366 | $130,740 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,851 | $130,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 795 | $130,404 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,300 | $130,347 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 120,000 | $129,903 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,601 | $129,738 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,266 | $129,412 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 982 | $128,927 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 85,000 | $128,731 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,000 | $128,700 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,884 | $128,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,348 | $128,329 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,378 | $127,947 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $127,796 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 863 | $127,681 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,757 | $127,622 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 996 | $126,991 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 130,000 | $126,732 | dollars as filed | principal |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 87,857 | $125,280 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,026 | $125,209 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,609 | $124,443 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,201 | $124,313 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 53 | $124,244 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 169,000 | $124,039 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 1,033 | $124,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 200,000 | $123,876 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,600 | $123,760 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,414 | $123,066 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 380,800 | $122,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 574 | $122,974 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,760 | $122,742 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 79,000 | $122,610 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,650 | $121,524 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,737 | $121,510 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,764 | $121,418 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,075 | $121,317 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,601 | $121,274 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,050 | $120,950 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 552 | $119,326 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 170,000 | $119,121 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 993 | $119,011 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 638 | $118,751 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 52,000 | $118,738 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 130,000 | $118,721 | dollars as filed | principal |
| LISTED FD TR | 53656F607 | COM | 3,360 | $118,306 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 254 | $118,153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,847 | $118,122 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $117,916 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 50,603 | $117,399 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 73,000 | $115,771 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 131,000 | $115,559 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 79,000 | $115,537 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,760 | $115,507 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $114,972 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,465 | $114,948 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 4,000 | $114,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,976 | $113,837 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 270 | $113,532 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,051 | $113,324 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,400 | $113,212 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,752 | $112,860 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,385 | $112,794 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $111,948 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,789 | $111,812 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,566 | $111,117 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,310 | $111,088 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 110,529 | $111,046 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 135,000 | $110,770 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,100 | $109,980 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,332 | $109,861 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,673 | $109,666 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 655 | $109,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,148 | $109,141 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 498 | $108,514 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 120,000 | $108,102 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 130,000 | $107,067 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,784 | $106,794 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 54,000 | $106,771 | dollars as filed | principal |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 395,375 | $106,606 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,182 | $106,471 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,230 | $106,237 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 91,000 | $105,946 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,022 | $104,643 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,920 | $104,107 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 3,000 | $103,350 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,030 | $102,820 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 136,000 | $102,815 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,460 | $102,680 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,685 | $102,423 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $102,086 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,297 | $101,877 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 103,000 | $101,715 | dollars as filed | principal |
| EBIX INC | 278715206 | COM NEW | 5,095 | $101,696 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 630 | $101,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 569 | $101,436 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 432 | $101,382 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 125,000 | $101,238 | dollars as filed | principal |
| SNDL INC | 83307B101 | COM | 48,260 | $100,863 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 90,000 | $100,715 | dollars as filed | principal |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,784 | $100,368 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 9,630 | $99,949 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 946 | $99,737 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 80,000 | $98,031 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,965 | $97,818 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,892 | $97,572 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,205 | $97,393 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,945 | $96,466 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,399 | $95,954 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 671 | $95,953 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $95,708 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 1,571 | $95,485 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 469 | $95,104 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,460 | $95,048 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 207,000 | $94,864 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 2,446 | $94,734 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 449 | $94,694 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 542 | $94,503 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 284 | $93,910 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,714 | $93,779 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 51,000 | $93,672 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $93,417 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $93,248 | dollars as filed | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 88,000 | $92,969 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 458 | $92,947 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 804 | $92,637 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,371 | $92,141 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,909 | $91,284 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 430 | $91,126 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 120,000 | $90,500 | dollars as filed | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,734 | $89,847 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 980 | $89,641 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 446 | $89,441 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 339,000 | $89,411 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 787 | $89,119 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 691 | $88,800 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 385 | $88,604 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,959 | $87,705 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,348 | $87,526 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,500 | $87,375 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,062 | $87,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 551 | $87,075 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,117 | $87,058 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,000 | $85,470 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 815 | $85,445 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 535 | $85,231 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,125 | $85,181 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 95,000 | $83,100 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,376 | $82,712 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,000 | $82,218 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,042 | $82,101 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $80,092 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 6,465 | $79,972 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 285 | $79,888 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 75,000 | $79,353 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,760 | $79,016 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 856 | $79,000 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 105,763 | $78,159 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 579 | $77,528 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 818 | $77,194 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,010 | $76,420 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,765 | $76,072 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 316 | $75,319 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,542 | $75,084 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,543 | $74,917 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,822 | $74,880 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 621 | $74,849 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 496 | $74,509 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 975 | $74,363 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $74,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,951 | $74,318 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,903 | $74,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 422 | $73,896 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,985 | $73,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,100 | $73,205 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,955 | $73,117 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,109 | $73,039 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,999 | $72,828 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,320 | $72,138 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 398 | $72,038 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 632 | $71,922 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,206 | $71,590 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,207 | $71,485 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 584 | $71,184 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,334 | $70,969 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 293 | $70,786 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,020 | $70,478 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,335 | $70,369 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $70,237 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,965 | $69,895 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,142 | $69,537 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,930 | $69,113 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 684 | $69,084 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $68,370 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,870 | $68,274 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,281 | $67,957 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,466 | $66,789 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,984 | $66,542 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $66,287 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,404 | $66,255 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 810 | $65,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,679 | $64,994 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 60,000 | $64,821 | dollars as filed | principal |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,362 | $64,428 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,525 | $64,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,420 | $64,106 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $63,961 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,474 | $63,844 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,200 | $63,444 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 80,000 | $63,418 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,145 | $63,363 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 196 | $63,192 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 644 | $63,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,461 | $63,002 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,246 | $62,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,383 | $62,442 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 782 | $62,435 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,149 | $61,920 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,287 | $61,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 821 | $61,731 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,164 | $61,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $61,094 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 60,000 | $60,979 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $60,939 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,310 | $60,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,393 | $60,456 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,109 | $60,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,900 | $60,230 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 411 | $59,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 843 | $59,432 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,308 | $58,766 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 75,000 | $58,379 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 485 | $58,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,031 | $58,159 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,398 | $58,056 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 459 | $57,907 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,000 | $57,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,993 | $57,113 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,775 | $57,046 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,470 | $56,936 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $56,714 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 566 | $56,470 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,453 | $56,013 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,105 | $55,869 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,500 | $55,715 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,402 | $55,603 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,159 | $55,563 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 179 | $55,545 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,694 | $55,528 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $55,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 891 | $55,340 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,822 | $54,960 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,437 | $54,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,365 | $54,508 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,585 | $54,493 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,665 | $54,429 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,378 | $54,100 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,231 | $53,903 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,000 | $53,840 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 7,400 | $53,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,625 | $53,641 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,610 | $52,872 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,065 | $52,387 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 29,900 | $52,026 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,430 | $51,852 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,502 | $51,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 620 | $51,212 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $50,793 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 52,672 | $50,583 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 820 | $50,028 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,521 | $50,002 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 664 | $49,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $49,675 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 713 | $49,646 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,680 | $49,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $49,332 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,016 | $49,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,312 | $48,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375 | $48,435 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,161 | $48,298 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,000 | $48,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $48,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $47,922 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,000 | $47,740 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $47,667 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 925 | $47,545 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 580 | $47,299 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 965 | $47,285 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $47,070 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $47,064 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $47,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,500 | $46,695 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 185 | $46,139 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,010 | $45,470 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $45,184 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 536 | $45,126 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,940 | $45,105 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $44,854 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 305 | $44,844 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,300 | $44,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,325 | $44,335 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 47,870 | $43,856 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,755 | $43,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,560 | $43,827 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,803 | $43,727 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $43,504 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360 | $43,304 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,271 | $43,243 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $43,132 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $43,110 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $43,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $42,911 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,040 | $42,612 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,470 | $42,416 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $42,326 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,370 | $42,281 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,097 | $42,117 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 550 | $41,877 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 713 | $41,696 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $41,580 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,115 | $41,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 580 | $41,418 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 359 | $41,260 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 962 | $41,222 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 27,183 | $41,165 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,247 | $41,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000050 | this filing | 2024-08-15 | acceptance time not in the bulk data set |