13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-08-30, with 2,515 holding rows worth $9,888,539,782.
- Accession
- 0002023101-24-000005
- 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 Q2 2021
A holdings report, 3,145 entries on the cover page, a total value of $9,888,539,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,888,539,782 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 1,620 | $349,850 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,040 | $348,508 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,508 | $348,232 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 839 | $348,066 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 246,000 | $346,943 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,105 | $344,588 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,436 | $342,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,290 | $342,546 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 6,513 | $342,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,013 | $340,088 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,536 | $340,077 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 207,000 | $339,846 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,806 | $339,742 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,848 | $339,409 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $337,150 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 223,000 | $335,325 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,101 | $334,396 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,529 | $333,044 | dollars as filed | |
| XILINX INC | 983919101 | COM | 2,292 | $331,234 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,374 | $330,364 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,737 | $328,754 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,861 | $328,455 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 175,000 | $328,212 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 312,000 | $327,831 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 877 | $327,291 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,485 | $326,906 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,312 | $325,728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,704 | $324,237 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 5,580 | $324,003 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,913 | $323,881 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 240,000 | $323,718 | dollars as filed | principal |
| LORAL SPACE & COM INC | 543881106 | COM | 8,289 | $322,028 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 465 | $321,241 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,838 | $319,257 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 860 | $317,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,088 | $317,746 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,691 | $316,830 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,442 | $315,003 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 541 | $314,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,966 | $314,277 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,400 | $313,536 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 175,525 | $312,629 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,602 | $312,411 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,840 | $312,233 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,887 | $308,037 | dollars as filed | |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 141,000 | $307,025 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 230,000 | $306,597 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 3,116 | $304,709 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,245 | $304,433 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,630 | $303,901 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,784 | $303,139 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,691 | $301,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,303 | $300,837 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,598 | $298,526 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,062 | $297,874 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,159 | $297,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,559 | $297,217 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,224 | $296,412 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,957 | $296,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,833 | $295,925 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,128 | $295,747 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,750 | $295,718 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,311 | $295,364 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,026 | $294,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,469 | $292,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,279 | $290,937 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 280,000 | $290,457 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,600 | $289,566 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,570 | $288,582 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 777 | $288,069 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 262,000 | $285,703 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 200,000 | $284,363 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 250,000 | $284,172 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,343 | $282,701 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,646 | $281,936 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 71,835 | $280,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,610 | $279,182 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 960 | $278,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,953 | $276,962 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,645 | $275,626 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,409 | $272,985 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,483 | $272,841 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 267 | $272,247 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 554 | $272,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,753 | $271,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,845 | $269,035 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,521 | $267,209 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,617 | $266,247 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $265,905 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,711 | $264,990 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 6,320 | $264,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,885 | $263,891 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,612 | $263,544 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,801 | $263,450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 190,000 | $263,022 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,895 | $262,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,652 | $262,438 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 79,000 | $261,793 | dollars as filed | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 255,000 | $260,871 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,649 | $258,848 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,538 | $258,343 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,006 | $257,975 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,866 | $257,883 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 259,000 | $257,689 | dollars as filed | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,672 | $257,605 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,210 | $257,352 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,366 | $257,046 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,688 | $257,035 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,410 | $256,978 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,834 | $256,306 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,024 | $254,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,478 | $254,223 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,050 | $252,648 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 379 | $251,846 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 45,525 | $251,327 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,624 | $248,676 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 250,000 | $244,986 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,971 | $244,266 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 24,365 | $243,894 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,745 | $243,202 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,015 | $242,719 | dollars as filed | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 115,000 | $242,196 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 4,126 | $241,082 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,368 | $239,104 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,900 | $238,699 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,970 | $238,621 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,548 | $236,951 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,075 | $235,683 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 60,000 | $234,864 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 16,435 | $234,856 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,033 | $234,261 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,620 | $234,110 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,916 | $232,958 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,100 | $232,722 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 231,611 | $232,212 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 215,000 | $231,080 | dollars as filed | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,660 | $230,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,781 | $230,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,731 | $227,750 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,100 | $227,367 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,636 | $227,250 | dollars as filed | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 200,000 | $227,127 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,712 | $226,498 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,637 | $226,132 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 366,975 | $224,775 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,492 | $224,460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,370 | $224,201 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 131,000 | $223,489 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,825 | $222,556 | dollars as filed | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 260,000 | $222,249 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,835 | $221,147 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,650 | $221,008 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,865 | $220,435 | dollars as filed | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 175,000 | $219,703 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,660 | $219,290 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,335 | $218,476 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 215,000 | $216,812 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 13,841 | $214,955 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,505 | $214,651 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,767 | $213,514 | dollars as filed | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 105,000 | $213,392 | dollars as filed | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,984 | $213,150 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 331 | $213,062 | dollars as filed | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 76,000 | $212,396 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 91,000 | $210,968 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 263 | $210,955 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 574 | $208,576 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 35,424 | $208,410 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 718 | $208,265 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,626 | $207,537 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 389 | $207,184 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,923 | $207,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 788 | $206,645 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,504 | $205,802 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,431 | $204,247 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,942 | $204,027 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,476 | $203,917 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,258 | $203,658 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 3,707 | $202,618 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,736 | $202,459 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,231 | $201,423 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,580 | $200,295 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 18,807 | $200,106 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 970 | $199,869 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,432 | $199,246 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,656 | $199,033 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,638 | $198,770 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,605 | $198,291 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,035 | $197,863 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 900 | $197,037 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,000 | $196,820 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,518 | $196,589 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,599 | $195,558 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 950 | $195,474 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 194,000 | $195,198 | dollars as filed | principal |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,400 | $194,084 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,800 | $193,838 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 447 | $190,678 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,275 | $190,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 751 | $190,382 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,136 | $189,196 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1,311 | $189,022 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 845 | $188,586 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 15,259 | $188,143 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 833 | $186,492 | dollars as filed | |
| MONGODB INC | 60937PAB2 | NOTE | 35,000 | $186,482 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,587 | $186,269 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 18,710 | $185,321 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $184,263 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,800 | $184,110 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 47,192 | $183,577 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 198,000 | $183,178 | dollars as filed | principal |
| EBIX INC | 278715206 | COM NEW | 5,340 | $181,026 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 521 | $180,702 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 135,000 | $179,816 | dollars as filed | principal |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 24,500 | $178,605 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,940 | $178,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,932 | $177,251 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,673 | $177,065 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 945 | $176,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 160,000 | $176,417 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,208 | $176,105 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 9,100 | $175,448 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 18,150 | $175,386 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,032 | $175,028 | dollars as filed | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 105,000 | $174,600 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 690 | $174,420 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 18,209 | $173,896 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 2,408 | $173,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,544 | $172,326 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,665 | $171,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,513 | $170,939 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 130,000 | $170,447 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,768 | $167,853 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,550 | $167,657 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 38,540 | $167,649 | dollars as filed | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 101,000 | $167,447 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,509 | $167,309 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,140 | $166,679 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $166,641 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,677 | $166,338 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,369 | $166,260 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,306 | $165,940 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,906 | $165,322 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,490 | $164,630 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 581 | $164,484 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 75,000 | $164,293 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,050 | $162,442 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 120,000 | $162,071 | dollars as filed | principal |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $161,534 | dollars as filed | principal |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,515 | $161,325 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,166 | $160,641 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,822 | $160,409 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 140,000 | $159,545 | dollars as filed | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,255 | $158,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 851 | $158,729 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,261 | $158,572 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,543 | $157,895 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,924 | $157,703 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,000 | $157,350 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,517 | $157,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 901 | $157,184 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,890 | $157,059 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,166 | $156,664 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,890 | $156,549 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,190 | $156,520 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 264 | $155,420 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,769 | $155,364 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,316 | $155,045 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,775 | $154,737 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $152,999 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 934 | $152,555 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,884 | $152,472 | dollars as filed | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $151,418 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,000 | $150,800 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 135,000 | $150,158 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 1,719 | $149,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,812 | $149,128 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,057 | $148,514 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,020 | $147,945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,570 | $147,216 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,560 | $146,993 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,354 | $146,229 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,999 | $144,936 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,309 | $144,824 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 90,000 | $144,648 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 150,000 | $144,205 | dollars as filed | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,372 | $144,075 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 24,630 | $143,913 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 521 | $142,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 135,000 | $142,732 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 47,000 | $142,575 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 120,000 | $142,005 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,556 | $141,726 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 17,359 | $141,302 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $141,120 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 937 | $140,967 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $140,836 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 1,505 | $140,552 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,090 | $140,009 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 819 | $139,813 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 145,000 | $139,592 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 135,000 | $139,448 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,495 | $139,304 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,800 | $139,042 | dollars as filed | |
| MGC | 921910873 | COM | 893 | $136,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,333 | $135,433 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,367 | $135,005 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 24,923 | $134,578 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,316 | $134,153 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,245 | $133,438 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,094 | $133,157 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 764 | $132,519 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $132,495 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,964 | $132,275 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 609 | $131,517 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,905 | $131,244 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,050 | $131,145 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,740 | $131,136 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,172 | $130,538 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,785 | $130,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 85,000 | $130,260 | dollars as filed | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,782 | $130,139 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,819 | $129,959 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 698 | $129,654 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 671 | $129,584 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,265 | $129,574 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,000 | $129,450 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,400 | $128,548 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,230 | $128,292 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,900 | $128,041 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 120,000 | $127,783 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,380 | $127,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,543 | $127,622 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 115,000 | $127,462 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 783 | $127,438 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 228,700 | $127,218 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,370 | $126,825 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,964 | $126,668 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,635 | $126,665 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $126,317 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,470 | $126,239 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 631 | $125,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,729 | $125,923 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,360 | $125,786 | dollars as filed | |
| RAPID7 INC | 753422AB0 | NOTE | 55,000 | $125,504 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,080 | $125,403 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 641 | $125,372 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,599 | $124,669 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 700 | $124,565 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 881 | $124,302 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 51,000 | $124,147 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 1,065 | $124,094 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 80,000 | $122,462 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,430 | $122,179 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $121,982 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,409 | $121,977 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,760 | $121,911 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,700 | $120,805 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,726 | $120,585 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 56,200 | $120,027 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 110,000 | $119,960 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $119,791 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,400 | $119,660 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 701 | $117,747 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 722 | $116,681 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 244,800 | $116,402 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 278 | $116,372 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 529 | $116,268 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 120,000 | $116,036 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,128 | $116,026 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,200 | $115,764 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 476 | $115,425 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,125 | $114,550 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,260 | $113,870 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,562 | $113,422 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,715 | $113,207 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,611 | $113,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 685 | $112,895 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,920 | $112,550 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 388 | $112,439 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,574 | $112,146 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,000 | $112,040 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,917 | $111,742 | dollars as filed | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 70,000 | $111,608 | dollars as filed | principal |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,308 | $111,413 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 903 | $111,042 | dollars as filed | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 90,000 | $110,757 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 639 | $110,713 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,620 | $110,338 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 54,000 | $109,724 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 60,000 | $109,673 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,008 | $109,346 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 110,000 | $108,922 | dollars as filed | principal |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,635 | $108,237 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,424 | $107,498 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,800 | $107,262 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 965 | $107,076 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 506 | $106,255 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,325 | $105,599 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,600 | $105,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,081 | $105,086 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,056 | $105,063 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 545 | $104,106 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,180 | $104,081 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,990 | $103,672 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,909 | $103,057 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $102,998 | dollars as filed | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $102,973 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,554 | $102,953 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,536 | $102,809 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 135,000 | $102,488 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,596 | $102,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,973 | $101,394 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 970 | $101,287 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 53 | $101,259 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,309 | $101,175 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 95,000 | $100,478 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 3,600 | $99,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,574 | $99,343 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,600 | $99,244 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,810 | $99,213 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $99,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,013 | $98,159 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 100,000 | $97,920 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 545 | $97,514 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 85,000 | $97,505 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,500 | $97,335 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 749 | $97,180 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,105 | $96,830 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $96,763 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 75,000 | $96,183 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,614 | $96,121 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,971 | $96,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 297 | $95,542 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $94,900 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,276 | $94,628 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,540 | $93,796 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 93,000 | $93,412 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 87,000 | $93,200 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 235 | $93,013 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,375 | $92,689 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,800 | $92,554 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 550 | $92,521 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,409 | $91,571 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 608 | $91,565 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 16,750 | $91,455 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 902 | $91,273 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 285 | $90,722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 1,450 | $90,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,218 | $90,007 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,950 | $89,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $89,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 666 | $88,824 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,404 | $88,778 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,114 | $88,438 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 577 | $87,380 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,507 | $87,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 669 | $86,763 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,498 | $86,285 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 469 | $86,244 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,795 | $85,901 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,000 | $85,520 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,905 | $85,520 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,028 | $82,504 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 716 | $81,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $81,613 | dollars as filed | principal |
| Viewra, Inc | 92672L107 | COM | 12,355 | $81,543 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,640 | $80,908 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,780 | $80,679 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,381 | $80,678 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 727 | $79,748 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 656 | $79,353 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,035 | $79,167 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 677 | $78,858 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,347 | $78,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 570 | $77,098 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 892 | $76,855 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 7,322 | $76,351 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,250 | $76,343 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 75,000 | $76,254 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,800 | $75,888 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,200 | $75,888 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 76,000 | $75,726 | dollars as filed | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,295 | $75,693 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,455 | $75,263 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,021 | $74,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,546 | $74,444 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 33,265 | $74,181 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,000 | $74,080 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 234 | $74,007 | dollars as filed | |
| PPD INC | 69355F102 | COM | 1,606 | $73,933 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,890 | $73,597 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 422 | $73,370 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,035 | $73,280 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $72,192 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,995 | $72,188 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,043 | $72,186 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,430 | $72,015 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,785 | $71,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000005 | this filing | 2024-08-30 | acceptance time not in the bulk data set |