13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-08-15, with 2,505 holding rows worth $8,419,772,343.
- Accession
- 0002022297-24-000051
- 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 Q3 2022
A combination report, 3,083 entries on the cover page, a total value of $8,419,772,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,419,772,343 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,856 | $250,208 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,158 | $249,123 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,998 | $249,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,431 | $247,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,223 | $247,046 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,515 | $245,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,797 | $244,373 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,710 | $243,387 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 200,000 | $242,933 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,286 | $242,875 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,500 | $241,920 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 714 | $240,954 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,848 | $240,660 | dollars as filed | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 260,000 | $239,351 | dollars as filed | principal |
| ZENTEK LTD | 98942X102 | COM | 143,543 | $238,819 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 882 | $238,245 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $237,887 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,721 | $237,645 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,440 | $237,427 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,155 | $237,176 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 86,847 | $237,018 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,660 | $236,107 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 280,000 | $235,807 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 1,632 | $235,693 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,678 | $235,303 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,185 | $235,294 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,794 | $234,925 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 231,611 | $234,270 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,371 | $233,661 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,824 | $232,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,663 | $232,370 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,371 | $231,449 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 225,000 | $231,376 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 831 | $230,578 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,568 | $230,406 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,303 | $229,226 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,744 | $228,661 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,110 | $228,486 | dollars as filed | |
| MGC | 921910873 | COM | 1,830 | $228,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,085 | $228,011 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 289,000 | $227,963 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 135,000 | $227,526 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $227,085 | dollars as filed | principal |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,169 | $227,064 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,150 | $226,964 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,315 | $226,942 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,978 | $226,698 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,354 | $226,635 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 229,000 | $226,515 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,190 | $223,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,649 | $223,397 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,110 | $222,178 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 132,000 | $221,560 | dollars as filed | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,431 | $221,196 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,527 | $221,003 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,313 | $220,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,642 | $220,728 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 727 | $220,536 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,706 | $219,605 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,387 | $218,732 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,497 | $217,469 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 250,000 | $217,163 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,788 | $217,055 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,565 | $216,868 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,725 | $216,795 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,014 | $214,952 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,506 | $212,291 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,078 | $211,645 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,245 | $210,416 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 241,000 | $209,788 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,389 | $209,623 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 250,000 | $209,411 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,157 | $208,933 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,025 | $208,660 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,171 | $206,295 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,262 | $205,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,884 | $205,356 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,465 | $205,022 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 215,000 | $204,983 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,965 | $204,957 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $204,594 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,810 | $204,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,838 | $203,449 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 250,000 | $203,020 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504 | $202,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,455 | $202,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,600 | $202,251 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 225,000 | $200,938 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,037 | $200,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,657 | $199,602 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,073 | $199,527 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,654 | $199,021 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,172 | $198,064 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,500 | $196,595 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,625 | $196,007 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 250,000 | $195,550 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 30,839 | $194,902 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,838 | $194,277 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,358 | $193,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,267 | $193,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,668 | $193,157 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,960 | $190,482 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,722 | $189,996 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 157,000 | $188,555 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 280,000 | $188,476 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 150,000 | $187,964 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 52,000 | $187,731 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 12,656 | $186,922 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,570 | $185,035 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,300 | $184,391 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 133,280 | $183,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 666 | $183,090 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,217 | $183,058 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 240,000 | $182,691 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 187,000 | $181,730 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,821 | $181,447 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,959 | $180,914 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,795 | $180,631 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,406 | $180,182 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 198,000 | $180,005 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,119 | $179,627 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 221,000 | $179,443 | dollars as filed | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,730 | $178,624 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,757 | $178,461 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,971 | $178,060 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,901 | $177,769 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 174,000 | $177,487 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,403 | $177,227 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 221,000 | $177,165 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 238,000 | $176,175 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $175,680 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 66,370 | $175,480 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 421,000 | $174,715 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 250,000 | $174,398 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $174,162 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,151 | $173,949 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,123 | $173,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,270 | $173,063 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,614 | $172,883 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 222,000 | $170,759 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 8,115 | $170,496 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,289 | $170,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,691 | $167,713 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 200,000 | $166,272 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,731 | $165,963 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,313 | $165,087 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,680 | $164,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,772 | $164,831 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 200,000 | $163,214 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,059 | $163,203 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,700 | $163,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,780 | $162,991 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 661 | $162,659 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,024 | $162,547 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,357 | $162,420 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,027 | $161,665 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,601 | $161,138 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 255,000 | $161,108 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,727 | $160,860 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,600 | $160,344 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,305 | $160,192 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,108 | $160,143 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 178,315 | $160,046 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,974 | $159,953 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 63,349 | $159,944 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,029 | $159,567 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,400 | $159,080 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 160,000 | $158,834 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 200,000 | $158,092 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 139,000 | $157,897 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,429 | $157,876 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 79,000 | $154,482 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 364 | $153,531 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $153,056 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $152,943 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 212,000 | $152,715 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 2,528 | $152,540 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,250 | $152,355 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,086 | $152,246 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 209,000 | $152,208 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,359 | $152,129 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,821 | $151,640 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,584 | $150,337 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,947 | $148,999 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,200 | $148,128 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 200,000 | $147,052 | dollars as filed | principal |
| ZENDESK INC | 98936J101 | COM | 1,922 | $146,264 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,360 | $146,060 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,163 | $146,054 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,017 | $145,782 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 60,000 | $145,462 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 3,514 | $143,196 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $143,037 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,798 | $143,013 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 509 | $142,728 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,927 | $142,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,782 | $142,151 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,548 | $141,778 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $141,279 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 609 | $140,959 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 200,000 | $140,809 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,075 | $140,774 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,714 | $140,713 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,409 | $140,348 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $140,060 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,244 | $139,353 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,093 | $139,237 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,200 | $138,784 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,125 | $138,219 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,050 | $137,801 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,609 | $137,763 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,950 | $137,642 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 200,000 | $137,204 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,306 | $137,071 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 150,000 | $136,916 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 98,000 | $136,814 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 240 | $136,521 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,741 | $136,359 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 635 | $134,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 924 | $134,636 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 52,447 | $134,264 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,784 | $134,157 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,760 | $133,830 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,400 | $133,798 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 150,000 | $133,275 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,314 | $131,921 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 15,499 | $131,873 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 135,000 | $131,729 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,176 | $131,452 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,379 | $130,713 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,642 | $130,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,792 | $130,422 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,555 | $129,547 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,939 | $129,475 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,446 | $129,294 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 200,000 | $129,087 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,397 | $127,965 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,090 | $127,933 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 135,000 | $127,742 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,050 | $127,407 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,863 | $127,402 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 135,000 | $126,702 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,890 | $126,573 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 73,000 | $125,643 | dollars as filed | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,255 | $125,437 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,880 | $125,264 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,980 | $123,968 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,736 | $123,343 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 581 | $123,271 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 373 | $123,087 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 207,000 | $122,948 | dollars as filed | principal |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,245 | $122,936 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,297 | $122,813 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,573 | $122,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,819 | $122,258 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 169,000 | $122,077 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 863 | $121,821 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 232 | $121,758 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 547 | $121,604 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 10,430 | $121,470 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 574 | $120,770 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 120,000 | $120,190 | dollars as filed | principal |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $118,840 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,884 | $118,730 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,196 | $117,903 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 170,000 | $117,883 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $117,693 | dollars as filed | principal |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,300 | $117,117 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,474 | $117,094 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 744 | $116,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 749 | $116,035 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,601 | $115,771 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 130,000 | $115,401 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,000 | $114,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,835 | $113,882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 397 | $113,006 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 131,000 | $112,995 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 270 | $112,627 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,016 | $111,760 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 135,000 | $111,457 | dollars as filed | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,470 | $111,323 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 100,000 | $110,923 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,081 | $110,772 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 79,000 | $110,692 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 3,232 | $110,502 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,985 | $110,219 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50,428 | $109,933 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 85,000 | $109,428 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $109,079 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 130,000 | $108,974 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,453 | $108,728 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 638 | $108,167 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $107,950 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,080 | $107,676 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 125,000 | $107,122 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,230 | $106,483 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,176 | $105,918 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,130 | $105,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 904 | $105,732 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,737 | $105,618 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 125 | $104,921 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 430 | $104,159 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,502 | $103,708 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 91,000 | $103,608 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 1,376 | $103,159 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 130,000 | $103,090 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 970 | $103,024 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 750 | $102,623 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,446 | $102,023 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 935 | $101,439 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 95,000 | $101,171 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1,605 | $101,163 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,160 | $101,057 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 339,000 | $101,022 | dollars as filed | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 106,553 | $100,906 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,460 | $100,343 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,133 | $100,338 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 136,000 | $100,304 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,098 | $98,469 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 103,000 | $98,208 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 1,699 | $97,845 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 120,000 | $97,820 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 30,248 | $97,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,135 | $96,997 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 946 | $96,918 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 5,095 | $96,652 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $96,495 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,789 | $96,338 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,364 | $95,577 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,146 | $94,939 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $94,542 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 120,000 | $94,400 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,323 | $94,383 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,923 | $94,209 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $94,126 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,348 | $93,931 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 80,000 | $93,835 | dollars as filed | principal |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 401,375 | $93,724 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 90,000 | $93,484 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,210 | $93,482 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $93,287 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,474 | $92,626 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 881 | $92,153 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,000 | $91,170 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,844 | $90,873 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 671 | $90,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,148 | $90,536 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,986 | $90,004 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,145 | $89,704 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $89,600 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 85,115 | $89,435 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,892 | $89,205 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 136,911 | $88,992 | dollars as filed | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 88,000 | $88,440 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 4,501 | $88,219 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $88,200 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 447 | $87,970 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 51,000 | $87,959 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $87,312 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,013 | $87,082 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 446 | $87,028 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,000 | $84,811 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 542 | $84,780 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 54,000 | $84,538 | dollars as filed | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 469 | $84,340 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,206 | $83,580 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,965 | $83,434 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 386 | $83,237 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,869 | $82,968 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 161,781 | $81,376 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,829 | $81,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,750 | $80,798 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,909 | $80,608 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,543 | $80,155 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 75,000 | $79,875 | dollars as filed | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,344 | $79,688 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,870 | $79,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 427 | $79,046 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $78,470 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,622 | $78,190 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,668 | $77,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,065 | $77,543 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,500 | $77,500 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,734 | $76,395 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 8,782 | $76,323 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 584 | $76,241 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,348 | $76,054 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,027 | $75,793 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,000 | $75,740 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 842 | $75,418 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 76,000 | $75,240 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,794 | $75,234 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,952 | $74,973 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 284 | $74,948 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,525 | $74,938 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,321 | $74,857 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,334 | $74,771 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,194 | $74,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,939 | $74,671 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,784 | $74,501 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,955 | $74,390 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 579 | $74,210 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 621 | $74,203 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 815 | $74,026 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,920 | $74,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 701 | $73,290 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,344 | $73,133 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 907 | $73,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,951 | $72,856 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,997 | $72,745 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,518 | $72,485 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,466 | $72,266 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 884 | $71,790 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,700 | $71,771 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,573 | $71,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 620 | $71,064 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,824 | $70,967 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,685 | $69,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,301 | $69,708 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 637 | $69,019 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 19,525 | $68,816 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $68,643 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,760 | $68,545 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 196 | $68,111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,139 | $67,732 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,955 | $67,682 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 501 | $67,575 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,374 | $67,316 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 15,499 | $67,111 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,216 | $66,861 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 410 | $66,707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 422 | $66,554 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,246 | $66,549 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 816 | $66,439 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $66,312 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,740 | $66,048 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,000 | $66,000 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $65,529 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 684 | $65,425 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 293 | $64,958 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 654 | $64,753 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,125 | $64,639 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,010 | $64,521 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,948 | $64,498 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,564 | $64,485 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,500 | $64,285 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 52,296 | $64,099 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,395 | $63,668 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35 | $62,203 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 979 | $62,167 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,680 | $61,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,479 | $61,851 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121 | $61,616 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,335 | $61,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,383 | $61,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 821 | $60,984 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,230 | $60,804 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $60,660 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 695 | $60,382 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 75,000 | $60,351 | dollars as filed | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,999 | $60,050 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,310 | $59,911 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 76,655 | $59,668 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 15,000 | $59,100 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,115 | $58,768 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,246 | $58,650 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 60,000 | $58,505 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,039 | $58,377 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 60,000 | $58,327 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,109 | $58,167 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,231 | $58,131 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 68 | $58,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $57,620 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,164 | $57,490 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 908 | $57,122 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,410 | $57,113 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,557 | $56,842 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 973 | $56,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $56,674 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 865 | $56,614 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 7,400 | $55,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,420 | $55,805 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,430 | $55,696 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,149 | $55,554 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,822 | $55,484 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 820 | $55,284 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 843 | $55,225 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 843 | $55,090 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 602 | $54,632 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,709 | $54,613 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 54,204 | $54,188 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,066 | $54,025 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 744 | $53,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375 | $53,419 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,287 | $53,333 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 812 | $52,991 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 411 | $52,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,031 | $52,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,453 | $52,787 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $52,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |