13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-08-30, with 2,549 holding rows worth $9,633,218,834.
- Accession
- 0002023101-24-000004
- 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 Q3 2021
A holdings report, 3,151 entries on the cover page, a total value of $9,633,218,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,633,218,834 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
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 48,220 | $1,843,330 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,930 | $1,841,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,397 | $1,836,172 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,645 | $1,835,534 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,276 | $1,821,337 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,787 | $1,817,317 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,128 | $1,814,550 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,495 | $1,814,419 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,049 | $1,813,095 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 79,549 | $1,811,331 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,071 | $1,809,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 120,398 | $1,809,582 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,386 | $1,795,319 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,173 | $1,794,695 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,374 | $1,792,971 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,167 | $1,788,534 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,009 | $1,786,867 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,024 | $1,785,819 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,017 | $1,783,946 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,712 | $1,773,985 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47,177 | $1,773,324 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45,370 | $1,762,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,574 | $1,760,629 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,155 | $1,756,194 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,129 | $1,755,429 | dollars as filed | |
| RADNET INC | 750491102 | COM | 59,800 | $1,750,830 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,500 | $1,743,665 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,520 | $1,736,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,501 | $1,734,001 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,333 | $1,730,152 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 154,667 | $1,725,799 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 324,580 | $1,725,699 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,619 | $1,719,485 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 81,970 | $1,713,228 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,025 | $1,707,567 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,468 | $1,704,373 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 431,508 | $1,688,407 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,537 | $1,686,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,929 | $1,683,168 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 81,461 | $1,672,201 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 96,132 | $1,669,915 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 305,535 | $1,665,166 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 51,641 | $1,654,061 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,164 | $1,642,075 | dollars as filed | |
| CRANE CO | 224399105 | COM | 17,336 | $1,640,515 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 138,184 | $1,636,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,270 | $1,635,993 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,810 | $1,631,510 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,378 | $1,628,817 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,078 | $1,627,693 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,535 | $1,626,699 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,699 | $1,613,234 | dollars as filed | |
| Hive Blockchain Technologies L | 43366H100 | COM | 606,639 | $1,608,596 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,949 | $1,598,677 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,099 | $1,596,469 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,902 | $1,596,432 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,940 | $1,592,922 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21,800 | $1,585,840 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,680 | $1,583,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 916 | $1,554,649 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,351 | $1,553,553 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,954 | $1,548,931 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,364 | $1,547,688 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,390 | $1,547,659 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,211 | $1,543,480 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,167 | $1,537,729 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,168 | $1,534,686 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,696 | $1,526,483 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,353 | $1,520,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,502 | $1,517,249 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,773 | $1,509,484 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 186,070 | $1,502,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,109 | $1,499,778 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,901 | $1,495,907 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,224 | $1,495,902 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 73,892 | $1,493,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,999 | $1,493,061 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,641 | $1,482,975 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,288 | $1,476,665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,739 | $1,476,319 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,290 | $1,473,784 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 94,661 | $1,471,979 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,542 | $1,464,859 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,807 | $1,463,185 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,677 | $1,459,236 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,931 | $1,456,767 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,520 | $1,455,102 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,585 | $1,450,115 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,138 | $1,439,609 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,574 | $1,439,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,871 | $1,428,786 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,847 | $1,423,727 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,258 | $1,422,972 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 54,768 | $1,417,494 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,180 | $1,415,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,744 | $1,415,571 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,991 | $1,412,889 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,936 | $1,409,859 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,905 | $1,406,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,622 | $1,405,138 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,617 | $1,403,480 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,400 | $1,397,338 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,179 | $1,390,495 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,737 | $1,382,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,275 | $1,380,703 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,041 | $1,377,627 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,980 | $1,371,665 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 87,053 | $1,366,527 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,134 | $1,362,468 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,509 | $1,361,467 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,088 | $1,347,942 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,189 | $1,340,142 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,401 | $1,339,618 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 24,792 | $1,335,739 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,998 | $1,334,019 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,003 | $1,332,261 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,862 | $1,327,721 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,400 | $1,327,082 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,187 | $1,319,161 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 404,000 | $1,310,797 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,064 | $1,303,607 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,145 | $1,296,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,205 | $1,271,890 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,354 | $1,269,267 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,205 | $1,268,408 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,163 | $1,266,004 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,290 | $1,257,281 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,797 | $1,255,026 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,580 | $1,253,451 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,710 | $1,224,337 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,887 | $1,223,410 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,668 | $1,216,286 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,002 | $1,213,301 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,100 | $1,210,547 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,796 | $1,209,714 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,791 | $1,206,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,942 | $1,205,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,222 | $1,195,740 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,585 | $1,194,042 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,689 | $1,190,083 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,329 | $1,187,417 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,415 | $1,185,725 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,521 | $1,184,422 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,450 | $1,182,503 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,387 | $1,179,422 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,068 | $1,175,630 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,002 | $1,175,182 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 64,150 | $1,167,241 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 53,117 | $1,162,121 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,993 | $1,161,376 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,217 | $1,160,721 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,134 | $1,156,493 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,779 | $1,147,526 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,161 | $1,147,262 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,149 | $1,145,208 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,030 | $1,141,586 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,094 | $1,129,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,743 | $1,118,789 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,856 | $1,117,974 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,809 | $1,111,675 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 929,000 | $1,104,896 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,190 | $1,100,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,332 | $1,099,440 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,077 | $1,098,533 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,824 | $1,095,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,314 | $1,085,559 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,654 | $1,081,421 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,320 | $1,073,811 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 521,000 | $1,073,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,068 | $1,064,757 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,289 | $1,062,415 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,585 | $1,061,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,110 | $1,061,728 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,985 | $1,053,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,083 | $1,052,974 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 693,000 | $1,039,357 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 24,053 | $1,038,205 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,027 | $1,035,434 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,679 | $1,030,588 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,035 | $1,028,667 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,647 | $1,020,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,136 | $1,014,625 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,070 | $1,014,611 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 75,643 | $1,013,962 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,575 | $1,013,529 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,797 | $1,010,577 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,960 | $1,008,946 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,811 | $1,008,580 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 429,995 | $1,008,427 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,481 | $1,006,459 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 616,000 | $1,000,171 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 8,893 | $999,007 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,758 | $998,847 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,918 | $998,445 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 118,550 | $997,718 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,872 | $996,438 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,671 | $993,161 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,437 | $991,769 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,065 | $977,239 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,678 | $976,689 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 27,801 | $972,898 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,773 | $970,754 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,800 | $965,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 425,000 | $958,781 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,541 | $957,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,357 | $956,679 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 69,175 | $951,500 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 107,166 | $949,308 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,511 | $946,720 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,548 | $942,846 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,485 | $941,958 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 201,269 | $940,726 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,000 | $931,437 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,792 | $921,802 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 508,000 | $918,949 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 33,133 | $909,832 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,762 | $909,359 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,102 | $906,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,738 | $905,849 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,743 | $898,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,491 | $897,925 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,438 | $887,524 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,760 | $885,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,761 | $880,052 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,695 | $874,637 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,900 | $874,373 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,634 | $859,869 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,689 | $857,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,309 | $852,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,781 | $851,489 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 788,000 | $848,739 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 6,279 | $847,916 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,320 | $844,675 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,864 | $838,725 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,894 | $832,808 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,390 | $826,929 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,595 | $817,302 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 483,799 | $817,162 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,190 | $814,231 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 801,000 | $808,707 | dollars as filed | principal |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 217,003 | $808,252 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,267 | $802,744 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,748 | $799,810 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,903 | $785,608 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,647 | $783,339 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 566 | $778,863 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,981 | $775,816 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 92,522 | $772,096 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 526,000 | $769,304 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,679 | $768,352 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,754 | $759,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,017 | $759,056 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 232,521 | $754,832 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,180 | $752,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,399 | $749,826 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 37,209 | $748,673 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,768 | $748,405 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,280 | $745,758 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,720 | $745,421 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,859 | $744,354 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,682 | $743,575 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,976 | $743,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,699 | $739,351 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,594 | $737,635 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,086 | $735,577 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 500,000 | $734,757 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,172 | $734,523 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 28,979 | $728,315 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,854 | $728,203 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,182 | $723,841 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,077 | $723,211 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,369 | $710,509 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,909 | $706,852 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,211 | $706,675 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 127,979 | $704,472 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,641 | $700,045 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,608 | $694,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,737 | $693,581 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 144,146 | $692,868 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,953 | $689,930 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,784 | $687,165 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,356 | $681,632 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,292 | $678,718 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 581,000 | $674,669 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 20,810 | $673,412 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,806 | $671,291 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,606 | $667,843 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,751 | $664,299 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,341 | $661,253 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,692 | $659,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,386 | $657,302 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,167 | $657,113 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 464,000 | $655,828 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 428,000 | $655,247 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,807 | $652,453 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,041 | $651,576 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,407 | $647,521 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,458 | $646,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,205 | $644,559 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 55,550 | $642,090 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,000 | $641,221 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 208,480 | $635,864 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 86,257 | $631,928 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,200 | $626,108 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,451 | $621,043 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 387,000 | $618,886 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 3,644 | $616,266 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,302 | $613,728 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,960 | $611,298 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 390,000 | $609,587 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,531 | $605,976 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,135 | $602,292 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,239 | $600,733 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,480 | $597,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,506 | $595,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,236 | $591,764 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,842 | $590,316 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,424 | $588,211 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 788 | $587,147 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,614 | $583,618 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,000 | $583,520 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 23,468 | $582,687 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,070 | $579,316 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 4,957 | $577,910 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 257,251 | $576,983 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,108 | $575,463 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 46,000 | $575,195 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 16,139 | $574,540 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,985 | $571,764 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 930 | $567,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 500,000 | $561,786 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,264 | $560,825 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,136 | $558,347 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,839 | $558,227 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,428 | $556,029 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 431,000 | $555,520 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 5,242 | $551,773 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,008 | $549,128 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 753 | $547,409 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 296,755 | $539,918 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 550,000 | $539,402 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 7,296 | $538,683 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,687 | $537,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,392 | $536,824 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,364 | $533,897 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,810 | $530,534 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 379,000 | $528,405 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,474 | $527,931 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 62,755 | $527,142 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,110 | $524,806 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 36,700 | $523,709 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,972 | $520,362 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,962 | $520,127 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,473 | $519,394 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,358 | $519,088 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 474,000 | $512,216 | dollars as filed | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,541 | $511,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,675 | $507,634 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $506,795 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,800 | $505,600 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,087 | $504,640 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 338,200 | $503,866 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 145,000 | $502,985 | dollars as filed | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 396,000 | $500,815 | dollars as filed | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,158 | $499,700 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,450 | $498,767 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,315 | $498,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 300,000 | $496,048 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 319,000 | $495,455 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 7,332 | $491,317 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,833 | $491,293 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 200,000 | $490,320 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,730 | $489,629 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,391 | $489,177 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,449 | $488,570 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 144,209 | $488,548 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,131 | $488,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,765 | $487,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,048 | $485,531 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,728 | $484,324 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,400 | $483,902 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 210,000 | $483,244 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 3,764 | $481,581 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 375,000 | $481,405 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 2,824 | $471,658 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 255,000 | $471,343 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,986 | $469,602 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,800 | $467,876 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,764 | $463,829 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,335 | $457,902 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 465,000 | $457,269 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 66,333 | $455,640 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,214 | $455,636 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,216 | $453,816 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,742 | $453,075 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,826 | $452,424 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,514 | $451,579 | dollars as filed | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 262,000 | $448,605 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,373 | $447,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,738 | $447,327 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 425,000 | $446,441 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,617 | $442,141 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 414,000 | $442,046 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,376 | $440,410 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,214 | $440,068 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,041 | $438,935 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,848 | $438,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 308,000 | $436,285 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 16,325 | $434,735 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,000 | $434,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,868 | $434,034 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,859 | $433,708 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,299 | $432,797 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,285 | $431,852 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,315 | $431,259 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,566 | $430,391 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,715 | $429,423 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,434 | $427,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,219 | $427,749 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,203 | $425,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,800 | $423,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,162 | $422,699 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 741 | $422,476 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,339 | $421,026 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 375,000 | $419,829 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 24,088 | $416,991 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,907 | $414,249 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,034 | $413,894 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,534 | $413,182 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,434 | $412,854 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 681 | $411,744 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,559 | $408,689 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,215 | $406,116 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,153 | $403,892 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $403,388 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 330,000 | $399,305 | dollars as filed | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 107,000 | $399,157 | dollars as filed | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,481 | $396,760 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 240,000 | $396,627 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,129 | $396,517 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,346 | $395,535 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 229,000 | $393,086 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,245 | $391,906 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,327 | $390,042 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,900 | $389,205 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,908 | $389,032 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,813 | $389,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 356,000 | $388,788 | dollars as filed | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,600 | $388,440 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 26,926 | $387,734 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 265,000 | $387,328 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $386,370 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 909 | $385,588 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,154 | $385,407 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,578 | $385,341 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 295,000 | $384,733 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 9,143 | $384,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,023 | $384,036 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,356 | $383,996 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 50,950 | $383,654 | dollars as filed | |
| RH | 74967XAD5 | CV | 120,000 | $378,319 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,580 | $377,817 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,979 | $377,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,000 | $375,360 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 554 | $374,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,830 | $373,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 961 | $373,608 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,536 | $373,169 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,842 | $371,675 | dollars as filed | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 370,000 | $371,131 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,475 | $371,030 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 276,000 | $369,319 | dollars as filed | principal |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 104,505 | $366,430 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,656 | $364,375 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,150 | $363,906 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,916 | $363,270 | dollars as filed | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 285,000 | $362,320 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,838 | $360,367 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 52,024 | $357,065 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,759 | $356,778 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 246,000 | $355,728 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 19,315 | $353,078 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,290 | $351,154 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,738 | $350,869 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,861 | $350,365 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,122 | $350,120 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,813 | $349,785 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,630 | $348,824 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 66,000 | $348,540 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 225,000 | $347,897 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 312,000 | $347,031 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,092 | $346,559 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 190,000 | $346,333 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 337,000 | $345,924 | dollars as filed | principal |
| XILINX INC | 983919101 | COM | 2,292 | $345,800 | dollars as filed | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 275,000 | $345,579 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 15,182 | $344,631 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,434 | $344,348 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,942 | $344,186 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 273,000 | $343,747 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000004 | this filing | 2024-08-30 | acceptance time not in the bulk data set |