13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-08-30, with 2,521 holding rows worth $10,103,229,848.
- Accession
- 0002023101-24-000003
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,097 entries on the cover page, a total value of $10,103,229,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,103,229,848 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,515 | $330,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 190,000 | $328,401 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,431 | $324,284 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,725 | $322,897 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,887 | $322,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,383 | $322,806 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,757 | $322,275 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,321 | $320,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,279 | $319,097 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 65,809 | $318,516 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 225,000 | $318,095 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,761 | $315,877 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 318,000 | $315,718 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 290,000 | $315,637 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,345 | $315,451 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 893 | $314,165 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 175,000 | $314,158 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,046 | $312,656 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,854 | $309,431 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,426 | $308,159 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 41,268 | $306,462 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,341 | $305,823 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,689 | $304,947 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,008 | $303,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,953 | $302,530 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173 | $302,384 | dollars as filed | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 275,000 | $302,285 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,383 | $302,269 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,833 | $301,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,879 | $300,308 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 801 | $299,844 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,455 | $299,827 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 98,000 | $298,855 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 833 | $298,374 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 452 | $297,769 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 280,000 | $297,569 | dollars as filed | principal |
| MCEWEN MNG INC | 58039P107 | COM | 336,117 | $297,402 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,475 | $296,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,845 | $296,450 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 110,455 | $295,310 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 200,000 | $295,149 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 132,000 | $294,235 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,215 | $289,846 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,850 | $289,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,753 | $288,790 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 949 | $288,679 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 44,950 | $287,680 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2,163 | $287,397 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,549 | $287,114 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 554 | $286,795 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,591 | $283,446 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,000 | $282,119 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,014 | $281,500 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,688 | $281,267 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,088 | $280,125 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,841 | $278,826 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,250 | $278,520 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,366 | $277,256 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,350 | $276,713 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,757 | $276,616 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 250,000 | $276,062 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 13,195 | $275,380 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,293 | $274,909 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 179,000 | $274,574 | dollars as filed | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,317 | $274,158 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,284 | $273,893 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,911 | $273,857 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,945 | $273,378 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,315 | $272,566 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,792 | $271,551 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50,317 | $271,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,649 | $270,421 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,568 | $270,242 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,269 | $269,819 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,364 | $264,677 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,562 | $264,296 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 305,000 | $264,165 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $262,518 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 265,000 | $259,054 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 3,336 | $258,907 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,048 | $258,220 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,400 | $257,124 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 280,000 | $255,972 | dollars as filed | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,536 | $255,960 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,041 | $254,591 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,850 | $253,050 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,757 | $251,764 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 855 | $250,178 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 259,000 | $249,823 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,200 | $247,704 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,149 | $247,343 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,660 | $244,693 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 62,400 | $243,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,070 | $243,467 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,558 | $241,974 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 162,325 | $241,089 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,800 | $241,056 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 238,000 | $240,804 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,575 | $240,376 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,581 | $239,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,985 | $239,067 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,003 | $238,695 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,277 | $238,430 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,911 | $238,243 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,368 | $237,008 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,851 | $236,226 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,400 | $236,118 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 144,000 | $233,532 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 434 | $232,916 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,504 | $232,744 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,552 | $231,618 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,993 | $231,208 | dollars as filed | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 30,115 | $230,775 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 227 | $230,155 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,570 | $229,261 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 999 | $229,074 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,416 | $228,884 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,990 | $228,783 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,328 | $228,487 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,757 | $228,392 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,423 | $226,096 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,637 | $225,979 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 42,740 | $225,552 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 516 | $225,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,731 | $224,155 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,328 | $224,063 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 250,000 | $223,988 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,700 | $223,814 | dollars as filed | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 260,000 | $222,096 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $221,411 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,036 | $220,799 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 215,000 | $220,133 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 690 | $219,354 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,572 | $219,088 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 17,665 | $217,280 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 402 | $216,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,742 | $213,701 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,487 | $213,499 | dollars as filed | |
| RH | 74967XAD5 | CV | 83,000 | $213,479 | dollars as filed | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 76,000 | $213,254 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,899 | $211,756 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 231,611 | $211,676 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,784 | $211,084 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 941 | $210,508 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,736 | $209,786 | dollars as filed | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 200,000 | $209,183 | dollars as filed | principal |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,000 | $209,100 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,690 | $207,157 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,020 | $206,948 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 546 | $205,631 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,895 | $205,471 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 160,000 | $203,605 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,638 | $202,519 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 268 | $202,376 | dollars as filed | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 101,000 | $202,343 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,281 | $201,007 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,056 | $200,114 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,769 | $199,743 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,970 | $199,634 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,243 | $198,601 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 135,000 | $198,003 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,900 | $196,542 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 830 | $196,029 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,187 | $193,194 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 200,000 | $192,933 | dollars as filed | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 12,923 | $192,696 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,470 | $192,031 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 15,499 | $190,173 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 260 | $188,707 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,645 | $188,369 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,582 | $187,594 | dollars as filed | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 88,000 | $187,562 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 79,000 | $187,542 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,600 | $187,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,670 | $186,381 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,940 | $186,103 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,690 | $185,004 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 139,000 | $184,894 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 150,000 | $184,311 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 75,000 | $184,224 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,578 | $183,790 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,536 | $183,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,783 | $182,239 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,364 | $181,957 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,544 | $181,401 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,940 | $180,663 | dollars as filed | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $180,638 | dollars as filed | principal |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,400 | $179,784 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 95,000 | $179,737 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 198,000 | $179,114 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 915 | $178,959 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 801 | $178,485 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,483 | $177,661 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 948 | $177,530 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 160,000 | $177,432 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,939 | $177,283 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 131,000 | $176,576 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 212,000 | $176,215 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,768 | $175,658 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,890 | $175,619 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,682 | $175,187 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 258 | $174,888 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,283 | $174,612 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 851 | $174,164 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,755 | $172,931 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,240 | $172,928 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 180,000 | $172,592 | dollars as filed | principal |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 33,246 | $172,547 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,519 | $172,210 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,023 | $171,692 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 73,000 | $171,364 | dollars as filed | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,056 | $171,224 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,134 | $170,756 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,290 | $170,746 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,050 | $170,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 162,000 | $170,046 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 200,000 | $169,280 | dollars as filed | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,021 | $165,743 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,369 | $165,148 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,000 | $163,320 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 5,360 | $162,944 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,475 | $162,869 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,609 | $162,836 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 150,000 | $162,471 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 1,228 | $162,343 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,884 | $160,630 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,185 | $160,555 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 783 | $159,950 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,780 | $159,862 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,300 | $159,681 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,090 | $159,551 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,904 | $159,478 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 770 | $158,931 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 616 | $158,805 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,822 | $158,532 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,496 | $158,043 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 91,000 | $156,626 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 697 | $156,222 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $155,569 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 932 | $155,551 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,784 | $155,151 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $154,949 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 207,000 | $154,390 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,620 | $152,474 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 139,501 | $152,056 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,146 | $151,868 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,934 | $151,535 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,095 | $151,284 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 16,120 | $151,037 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $150,446 | dollars as filed | |
| MGC | 921910873 | COM | 893 | $150,095 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,478 | $149,838 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 135,000 | $148,245 | dollars as filed | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,254 | $147,864 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,090 | $147,445 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 130,000 | $146,908 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,021 | $146,726 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,728 | $146,387 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,367 | $146,242 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,961 | $145,888 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $145,873 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,245 | $145,260 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 56,183 | $144,952 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,606 | $144,164 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $143,671 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,374 | $142,928 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,918 | $142,362 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,999 | $142,116 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 80,000 | $141,553 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $140,859 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,924 | $140,811 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 135,000 | $140,797 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,976 | $140,556 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,038 | $140,442 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,543 | $140,424 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 8,900 | $139,997 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,105 | $139,934 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,389 | $139,806 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,973 | $139,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 705 | $139,364 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 698 | $139,342 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,905 | $138,432 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,702 | $138,322 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,194 | $138,149 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,230 | $137,725 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,362 | $137,480 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 145,000 | $137,389 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 150,000 | $137,095 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,359 | $136,973 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 85,000 | $136,265 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 90,000 | $135,974 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,134 | $135,691 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,991 | $135,531 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,088 | $135,093 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,750 | $133,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,148 | $133,633 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,239 | $133,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 120,000 | $133,339 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 115,000 | $133,334 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 120,000 | $133,299 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,625 | $132,825 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 666 | $132,694 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,964 | $132,681 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $131,982 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1,545 | $131,387 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,519 | $131,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,263 | $129,808 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,116 | $129,612 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 60,000 | $129,478 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,885 | $129,161 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,072 | $128,920 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,400 | $128,340 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,265 | $128,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,135 | $127,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,877 | $126,669 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 386 | $126,509 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1,212 | $126,324 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 304 | $126,186 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 639 | $125,730 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 365,575 | $125,632 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,170 | $125,350 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,013 | $124,484 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 103,000 | $122,602 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,191 | $122,326 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,128 | $122,140 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,349 | $122,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 595 | $121,642 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,104 | $121,291 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 135,000 | $121,053 | dollars as filed | principal |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,740 | $120,884 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 47,000 | $120,371 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 576 | $120,079 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,022 | $119,809 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 655 | $119,776 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,629 | $119,194 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,000 | $119,085 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 739 | $118,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,023 | $118,815 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 970 | $117,661 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 293 | $117,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,853 | $117,114 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,495 | $116,416 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 603 | $116,105 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,080 | $115,606 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 37,180 | $115,258 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 110,000 | $115,018 | dollars as filed | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,594 | $113,806 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,574 | $113,780 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,383 | $113,724 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 120,000 | $113,470 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,056 | $112,819 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,460 | $112,766 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,652 | $112,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,123 | $112,682 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,258 | $112,140 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,799 | $111,912 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 132 | $111,589 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,255 | $111,396 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,790 | $111,016 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 285 | $110,805 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,032 | $110,651 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 54,000 | $110,440 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 506 | $109,519 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 353 | $109,324 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 387 | $109,053 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 751 | $108,245 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 881 | $106,670 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 20,987 | $106,614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,610 | $106,566 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,877 | $106,501 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 9,820 | $105,958 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 12,450 | $105,950 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $105,808 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,201 | $105,217 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,500 | $105,125 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 606 | $105,050 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,909 | $104,288 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,760 | $103,661 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,409 | $103,584 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,445 | $103,577 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,600 | $103,114 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,865 | $103,089 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,625 | $102,820 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,282 | $102,563 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,053 | $102,489 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,655 | $102,424 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,743 | $102,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,540 | $101,917 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,600 | $101,712 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 75,000 | $101,692 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $101,387 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,573 | $101,325 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 597 | $100,881 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $100,810 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 51,000 | $100,441 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,375 | $100,356 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,132 | $100,003 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,180 | $99,670 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 614 | $98,734 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 95,000 | $98,554 | dollars as filed | principal |
| ATLASSIAN CORP | G06242104 | CL A | 258 | $98,373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $98,293 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $97,978 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 234 | $97,974 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $97,621 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 347 | $97,358 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 577 | $96,918 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 689 | $96,343 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,539 | $95,487 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,160 | $95,274 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,009 | $94,925 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,000 | $94,480 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,920 | $94,244 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 469 | $93,711 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 321 | $93,534 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 53 | $93,407 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,927 | $93,023 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,000 | $93,020 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 443 | $92,961 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,538 | $92,065 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,000 | $91,920 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,527 | $91,550 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 85,000 | $91,221 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,800 | $89,946 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,429 | $89,903 | dollars as filed | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 87,000 | $89,802 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,365 | $88,684 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,509 | $88,013 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,155 | $87,712 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 422 | $87,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 685 | $87,442 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,760 | $87,307 | dollars as filed | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 70,000 | $87,183 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,040 | $86,863 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 626 | $86,751 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,927 | $85,558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,464 | $85,110 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 28,770 | $84,324 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,330 | $83,711 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,179 | $83,697 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $83,643 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,795 | $82,967 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,800 | $82,902 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 60,000 | $82,692 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 716 | $82,420 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,100 | $82,181 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 985 | $81,588 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,008 | $81,348 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 944 | $80,750 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 763 | $80,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 993 | $80,691 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 17,133 | $79,497 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $79,248 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,365 | $78,952 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 18,581 | $78,681 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,320 | $78,355 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 25,935 | $77,546 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 75,265 | $77,523 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,500 | $77,430 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,164 | $77,301 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 425 | $77,264 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 677 | $77,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,635 | $77,037 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 647 | $76,676 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,347 | $76,644 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 148 | $76,521 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 890 | $76,335 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,290 | $76,019 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,757 | $75,735 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 93,000 | $75,700 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 754 | $75,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,383 | $75,456 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,295 | $75,058 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 983 | $74,492 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 19,798 | $74,450 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,941 | $73,958 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,930 | $73,823 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 17,399 | $73,813 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 19,455 | $73,775 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,370 | $73,479 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,474 | $73,464 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 887 | $72,741 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,188 | $72,694 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $72,480 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 658 | $72,321 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,650 | $72,105 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,909 | $71,950 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 558 | $71,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,107 | $71,258 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,030 | $71,077 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 544 | $70,725 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,062 | $70,438 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,500 | $70,420 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,716 | $70,372 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,125 | $69,934 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 411 | $69,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,119 | $69,523 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,000 | $69,270 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 497 | $69,197 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,145 | $69,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000003 | this filing | 2024-08-30 | acceptance time not in the bulk data set |