13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-08-30, with 2,446 holding rows worth $9,066,539,211.
- Accession
- 0002023101-24-000006
- 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 Q1 2021
A holdings report, 3,068 entries on the cover page, a total value of $9,066,539,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,066,539,211 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 1,390 | $290,899 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,078 | $289,893 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,020 | $288,460 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20,737 | $288,037 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,838 | $287,436 | dollars as filed | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 25,750 | $287,113 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,116 | $287,111 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,539 | $286,809 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 271,000 | $285,466 | dollars as filed | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,140 | $284,944 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,915 | $284,658 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,353 | $284,269 | dollars as filed | |
| XILINX INC | 983919101 | COM | 2,292 | $284,096 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,646 | $283,386 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 26,400 | $283,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,890 | $281,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,849 | $281,040 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 262,000 | $280,618 | dollars as filed | principal |
| LORAL SPACE & COM INC | 543881106 | COM | 7,447 | $280,528 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,307 | $279,090 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 664 | $278,472 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,620 | $278,171 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,050 | $277,986 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,279 | $277,127 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,505 | $276,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,343 | $276,616 | dollars as filed | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 270,000 | $275,272 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 177,770 | $274,210 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,594 | $272,872 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 250,000 | $272,818 | dollars as filed | principal |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 45,675 | $271,766 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 963 | $271,012 | dollars as filed | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 85,000 | $269,836 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,271 | $269,125 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,000 | $269,076 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,600 | $268,653 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 259,000 | $265,995 | dollars as filed | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 255,000 | $265,128 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 554 | $263,732 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,133 | $262,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,953 | $262,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,845 | $262,267 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 27,294 | $260,635 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,688 | $260,602 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,840 | $258,538 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,171 | $258,209 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,692 | $255,449 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,272 | $254,512 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,570 | $254,271 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,103 | $254,147 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,984 | $254,040 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,506 | $253,457 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 239,477 | $253,244 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,487 | $247,284 | dollars as filed | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 25,000 | $247,065 | dollars as filed | principal |
| VROOM INC | 92918V109 | COM | 6,320 | $246,417 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,010 | $245,917 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,483 | $245,630 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,959 | $245,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 190,000 | $245,028 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,649 | $244,345 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,580 | $242,802 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,306 | $242,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,530 | $241,758 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,451 | $241,544 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,501 | $240,894 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,801 | $240,356 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,521 | $239,428 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 175,000 | $238,768 | dollars as filed | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 20,697 | $235,946 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,740 | $235,785 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,148 | $235,653 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,347 | $232,326 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,450 | $232,116 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 778 | $231,870 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 6,291 | $231,842 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,458 | $230,324 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,700 | $230,189 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 9,315 | $228,404 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,154 | $226,916 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,719 | $226,714 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 337,675 | $225,528 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 198,000 | $225,037 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 15,510 | $224,585 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,353 | $224,416 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 34,425 | $221,161 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 215,000 | $220,596 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 1,420 | $220,314 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,994 | $220,136 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,575 | $219,922 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 215,000 | $219,503 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 936 | $218,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,731 | $218,714 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,825 | $218,210 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,711 | $217,727 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,552 | $217,135 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,860 | $216,481 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,454 | $215,903 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,536 | $214,956 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,187 | $213,956 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 180,000 | $213,587 | dollars as filed | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 260,000 | $212,967 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 115,000 | $212,623 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,690 | $212,247 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 210,000 | $212,092 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 749 | $211,166 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,696 | $210,881 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,504 | $210,474 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 150,000 | $210,009 | dollars as filed | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,908 | $209,689 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,884 | $208,415 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 50,359 | $207,983 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,599 | $206,862 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 160,000 | $206,177 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 958 | $205,179 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 359 | $205,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,862 | $204,598 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,077 | $202,445 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,431 | $201,787 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,363 | $201,053 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,800 | $200,374 | dollars as filed | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 76,000 | $199,799 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 1,075 | $199,327 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 292 | $198,540 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 211,000 | $198,517 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,128 | $197,891 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,841 | $196,990 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,136 | $196,305 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,637 | $195,736 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,475 | $195,723 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,840 | $195,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 607 | $195,590 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 845 | $195,083 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,000 | $194,490 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,500 | $194,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 741 | $193,420 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 18,150 | $193,088 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 423 | $192,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 788 | $191,917 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,736 | $191,269 | dollars as filed | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 105,000 | $190,227 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,925 | $190,022 | dollars as filed | |
| MONGODB INC | 60937PAB2 | NOTE | 35,000 | $189,923 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 198,000 | $189,820 | dollars as filed | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 175,000 | $188,785 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,605 | $187,684 | dollars as filed | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 105,000 | $186,226 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,208 | $181,876 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,400 | $181,060 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 120,000 | $180,957 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,762 | $180,535 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,665 | $180,241 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,432 | $179,990 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,623 | $177,215 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 135,000 | $177,189 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 736 | $177,044 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,667 | $176,790 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,764 | $174,601 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,753 | $174,139 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,608 | $174,107 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1,311 | $173,957 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,532 | $172,327 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,190 | $172,245 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,806 | $172,110 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 9,950 | $171,339 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,686 | $171,288 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,150 | $170,417 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 60,000 | $170,313 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 130,000 | $169,477 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,327 | $168,884 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 771 | $167,446 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,312 | $167,154 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,100 | $166,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,208 | $165,303 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,513 | $164,206 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $163,275 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,544 | $163,120 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 583 | $162,859 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,261 | $161,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 447 | $160,726 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $160,197 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 647 | $159,746 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,226 | $159,441 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 140,000 | $159,430 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 2,906 | $159,016 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,822 | $158,842 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 56,200 | $158,631 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,140 | $158,430 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,070 | $157,761 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,289 | $157,065 | dollars as filed | |
| REALPAGE INC | 75606NAB5 | NOTE | 75,000 | $156,982 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,572 | $156,266 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,300 | $155,844 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 41,040 | $154,310 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $154,177 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,924 | $153,834 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,800 | $153,720 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $153,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,483 | $152,371 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,809 | $151,785 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,381 | $151,573 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,008 | $151,439 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,700 | $149,648 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 901 | $149,423 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 135,000 | $149,239 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 106,000 | $149,022 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 665 | $148,847 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 4,753 | $148,698 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 386 | $148,344 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 671 | $148,316 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,940 | $148,138 | dollars as filed | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 150,000 | $147,669 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,884 | $147,649 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 878 | $147,642 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,985 | $146,751 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 808 | $146,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,507 | $146,276 | dollars as filed | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 101,000 | $145,865 | dollars as filed | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 6,608 | $145,170 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 135,000 | $144,389 | dollars as filed | principal |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 15,972 | $144,227 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,930 | $143,660 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 90,000 | $142,875 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 1,834 | $142,744 | dollars as filed | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $142,397 | dollars as filed | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 9,650 | $141,972 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,168 | $140,535 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,994 | $139,939 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 150,000 | $139,476 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 781 | $138,768 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $137,724 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,430 | $137,708 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,518 | $137,646 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $136,197 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,600 | $136,136 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 145,000 | $135,938 | dollars as filed | principal |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,245 | $135,881 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,890 | $135,381 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,909 | $135,004 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,500 | $134,225 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,495 | $134,102 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 973 | $134,004 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,719 | $133,506 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $132,998 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,950 | $132,192 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 120,000 | $132,073 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 909 | $132,018 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 16,459 | $131,837 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 135,000 | $130,913 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 1,915 | $130,795 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 384 | $130,457 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,641 | $130,133 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,644 | $129,782 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,400 | $129,710 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,477 | $129,139 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,228 | $128,383 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,687 | $127,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 627 | $127,135 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 85,000 | $126,981 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,400 | $126,852 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,060 | $126,422 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 115,000 | $125,699 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,367 | $125,217 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 120,000 | $124,736 | dollars as filed | principal |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 244,185 | $124,257 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $124,122 | dollars as filed | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $124,089 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 698 | $124,000 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,900 | $123,861 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,925 | $123,829 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,346 | $123,751 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,265 | $123,464 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,590 | $123,447 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 215,100 | $123,224 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,378 | $123,094 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 690 | $123,006 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,980 | $122,316 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $122,298 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,762 | $122,265 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 920 | $120,925 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,782 | $120,419 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,497 | $120,329 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,445 | $119,563 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 110,000 | $119,341 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 54,000 | $118,734 | dollars as filed | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,599 | $118,659 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,577 | $118,594 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 608 | $118,201 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $118,115 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 645 | $116,203 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 641 | $116,088 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 608 | $115,873 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,570 | $115,624 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 452 | $115,080 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 435 | $114,853 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,424 | $114,262 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,765 | $113,407 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,260 | $113,252 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,146 | $113,064 | dollars as filed | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 70,000 | $112,780 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,300 | $112,531 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,823 | $111,239 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,499 | $110,990 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 529 | $110,794 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,714 | $109,998 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,551 | $109,529 | dollars as filed | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 90,000 | $109,344 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,090 | $108,680 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,865 | $107,808 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,920 | $107,654 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $107,278 | dollars as filed | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,637 | $107,175 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 85,000 | $107,141 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 685 | $106,730 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 388 | $106,564 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 95,000 | $106,488 | dollars as filed | principal |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 800 | $106,432 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 639 | $105,914 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 80,000 | $105,633 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 965 | $105,629 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,360 | $105,610 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,038 | $105,039 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 14,000 | $105,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 75,000 | $104,905 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 1,684 | $104,717 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,802 | $104,470 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,008 | $104,299 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,451 | $104,240 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,056 | $103,682 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,308 | $103,438 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $103,072 | dollars as filed | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 110,000 | $102,813 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 2,500 | $102,750 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 902 | $102,675 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,207 | $101,665 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,600 | $101,480 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,909 | $101,408 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,056 | $101,244 | dollars as filed | |
| RAPID7 INC | 753422AB0 | NOTE | 55,000 | $100,753 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 135,000 | $100,719 | dollars as filed | principal |
| EXICURE INC | 30205M101 | COM | 46,200 | $100,716 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,309 | $100,524 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,325 | $100,405 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,554 | $100,032 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $99,182 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 4,847 | $99,170 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,013 | $99,107 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,795 | $98,373 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,704 | $98,232 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,500 | $97,440 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,800 | $97,380 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 732 | $97,083 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 53 | $96,959 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 750 | $96,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 575 | $96,640 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 100,000 | $96,440 | dollars as filed | principal |
| AVALARA INC | 05338G106 | COM | 722 | $96,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,268 | $96,369 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 93,000 | $96,308 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 666 | $96,277 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 644 | $95,241 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,409 | $94,879 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $94,630 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,574 | $94,432 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,310 | $94,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,000 | $93,800 | dollars as filed | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 87,000 | $93,642 | dollars as filed | principal |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 15,358 | $93,377 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,985 | $92,904 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,196 | $92,539 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,128 | $92,149 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,554 | $92,012 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,540 | $91,935 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 749 | $91,851 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,000 | $91,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $90,870 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,159 | $90,666 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,111 | $90,433 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,800 | $90,300 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,465 | $89,725 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,973 | $89,585 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 241 | $89,230 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,500 | $89,040 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 297 | $88,784 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,019 | $88,273 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,200 | $88,220 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 576 | $86,585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,640 | $85,950 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 296 | $85,790 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,375 | $85,740 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 404 | $85,269 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,300 | $85,181 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,890 | $85,131 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,000 | $84,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 907 | $84,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 631 | $84,043 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,155 | $84,003 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 469 | $83,008 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,160 | $82,885 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,244 | $82,507 | dollars as filed | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 7,780 | $82,235 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,103 | $81,470 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,540 | $81,356 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 196 | $81,106 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,905 | $80,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $80,717 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $80,464 | dollars as filed | principal |
| NEWAGE INC | 650194103 | COMMON STOCK | 28,065 | $80,266 | dollars as filed | |
| IMV INC | 44974L103 | COM | 25,045 | $79,653 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 76,000 | $79,550 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,800 | $79,326 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,371 | $79,310 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,820 | $79,261 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,222 | $79,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 285 | $79,147 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,250 | $78,878 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,043 | $78,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 943 | $77,798 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 892 | $76,935 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 570 | $76,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 775 | $76,638 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 939 | $76,369 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,347 | $75,132 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,190 | $74,693 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,667 | $74,632 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,679 | $74,557 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,150 | $74,476 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,000 | $74,380 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,305 | $74,330 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $74,156 | dollars as filed | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 75,000 | $74,010 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 9,080 | $73,366 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 716 | $72,544 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,020 | $71,816 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 16,930 | $71,783 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 605 | $71,686 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,934 | $71,245 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59 | $71,171 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 39,920 | $70,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,235 | $70,224 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 258 | $70,175 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,165 | $70,010 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 436 | $69,826 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $69,823 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,762 | $69,437 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 515 | $69,288 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,880 | $69,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,100 | $68,970 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $68,808 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,830 | $68,797 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 833 | $68,464 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,230 | $68,305 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 234 | $68,275 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 30,196 | $67,945 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,750 | $67,918 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,900 | $67,711 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 110 | $67,425 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,585 | $66,570 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 786 | $65,977 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 647 | $65,793 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,600 | $65,688 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 10,000 | $65,600 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 727 | $65,464 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,203 | $65,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,525 | $64,980 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $64,434 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $63,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $63,671 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 460 | $63,106 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 357 | $63,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $62,868 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,750 | $62,797 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 603 | $62,758 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 665 | $62,311 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,161 | $62,183 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,640 | $62,030 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 494 | $62,002 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 505 | $61,701 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,333 | $61,664 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,600 | $61,374 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,785 | $61,279 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 15,679 | $61,085 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 630 | $60,953 | dollars as filed | |
| PPD INC | 69355F102 | COM | 1,606 | $60,806 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $60,368 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,891 | $60,306 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,920 | $60,019 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 284 | $59,856 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 6,000 | $59,820 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,410 | $59,358 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,230 | $59,298 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 986 | $59,219 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $58,780 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,877 | $58,524 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 5,430 | $58,481 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 3,402 | $58,344 | dollars as filed | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 85,000 | $58,055 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,188 | $57,654 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500 | $57,576 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,000 | $57,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000006 | this filing | 2024-08-30 | acceptance time not in the bulk data set |