13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-08-30, with 2,321 holding rows worth $8,278,311,592.
- Accession
- 0002023101-24-000007
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,932 entries on the cover page, a total value of $8,278,311,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,278,311,592 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,268 | $1,724,828 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,347 | $1,723,029 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 25,828 | $1,718,079 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,102 | $1,717,749 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,406 | $1,684,983 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,144 | $1,681,903 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,161 | $1,681,345 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,525 | $1,673,727 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,531 | $1,670,882 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,541 | $1,666,571 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,603 | $1,633,454 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,700 | $1,632,078 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,415 | $1,623,849 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,768 | $1,612,945 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,120 | $1,612,857 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,396 | $1,598,867 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,615 | $1,580,972 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,300 | $1,580,804 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,759 | $1,577,551 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,240 | $1,575,456 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,700 | $1,574,657 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,029 | $1,570,277 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,425 | $1,564,818 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,644 | $1,563,114 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36,409 | $1,559,397 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 102,902 | $1,557,816 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,759 | $1,556,286 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 55,971 | $1,542,729 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,989 | $1,540,512 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 60,412 | $1,535,554 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,019 | $1,529,428 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,864 | $1,527,623 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,818 | $1,522,008 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,481 | $1,507,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,021 | $1,506,418 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,231 | $1,497,700 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 643,747 | $1,493,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,057 | $1,492,964 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,452 | $1,490,244 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,540 | $1,479,755 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,192 | $1,477,360 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,185 | $1,474,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,302 | $1,470,965 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,143 | $1,467,036 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,366 | $1,451,870 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,700 | $1,450,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,858 | $1,449,292 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,043 | $1,446,873 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,113 | $1,444,787 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,481 | $1,439,386 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,820 | $1,437,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 709,000 | $1,433,103 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 20,144 | $1,428,703 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 576,050 | $1,428,604 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,502 | $1,427,636 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,566 | $1,424,123 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 9,480 | $1,422,861 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 935 | $1,419,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,334 | $1,416,697 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,970 | $1,403,656 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,377 | $1,395,644 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,298 | $1,395,519 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,702 | $1,394,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,744 | $1,392,276 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,065 | $1,386,742 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,069 | $1,382,700 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,309 | $1,377,556 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,267 | $1,375,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 49,963 | $1,373,983 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,017 | $1,369,090 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,441 | $1,363,415 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,157 | $1,350,011 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,475 | $1,349,267 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 45,530 | $1,348,494 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,600 | $1,340,301 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,089 | $1,336,070 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36,990 | $1,329,321 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,712 | $1,316,170 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,317 | $1,310,466 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,890 | $1,308,622 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,968 | $1,303,983 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,516 | $1,296,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,274 | $1,294,265 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,412 | $1,289,095 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,093 | $1,286,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,381 | $1,284,940 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,949 | $1,281,093 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,904 | $1,272,355 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,170 | $1,270,799 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,357 | $1,261,869 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,616 | $1,258,750 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,289 | $1,245,757 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,178 | $1,233,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,894 | $1,229,799 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 29,102 | $1,229,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,938 | $1,222,447 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,818 | $1,219,302 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 71,422 | $1,217,651 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 183,172 | $1,214,336 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,311 | $1,214,194 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,500 | $1,210,055 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,874 | $1,204,063 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64,246 | $1,203,997 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,469 | $1,200,760 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,725 | $1,168,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,165 | $1,165,761 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 70,480 | $1,161,510 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 216,831 | $1,160,806 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 13,272 | $1,157,849 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 119,150 | $1,156,947 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 368,643 | $1,150,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,217 | $1,138,461 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,533 | $1,131,920 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,443 | $1,111,006 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 45,755 | $1,082,022 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,440 | $1,077,167 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,188 | $1,075,476 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,013 | $1,068,538 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,102 | $1,068,527 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,225 | $1,065,022 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,864 | $1,065,011 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 28,171 | $1,060,101 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,305 | $1,058,643 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,339 | $1,056,621 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 288,981 | $1,055,604 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,959 | $1,050,386 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,184 | $1,046,529 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,984 | $1,042,552 | dollars as filed | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 99,455 | $1,038,310 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,069 | $1,032,005 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 788,000 | $1,031,822 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,840 | $1,031,080 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,591 | $1,024,405 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,758 | $1,016,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,673 | $1,012,365 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,510 | $1,011,075 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 693,000 | $1,010,373 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 439,000 | $998,189 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,582 | $980,424 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,011 | $980,159 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,900 | $979,713 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 220,166 | $976,762 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,410 | $973,454 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,530 | $963,433 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,364 | $962,459 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,061 | $961,298 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,472,811 | $958,109 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,615 | $944,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 33,597 | $939,137 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 296,500 | $936,585 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,368 | $935,637 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,150 | $932,949 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,182 | $931,362 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,209 | $929,318 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,275 | $928,740 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,523 | $926,024 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,325 | $920,435 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,592 | $916,306 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,871 | $915,104 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,078 | $914,306 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,979 | $910,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,506 | $901,041 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,738 | $895,475 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,395 | $894,614 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,010 | $891,621 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 519,000 | $889,310 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 6,985 | $889,220 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 116,772 | $882,334 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,672 | $874,865 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,986 | $869,790 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,859 | $866,181 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,942 | $863,541 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,353 | $859,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,810 | $858,302 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 217,497 | $850,413 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,183 | $847,057 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,253 | $845,624 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,422 | $840,715 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,993 | $838,398 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,106 | $833,323 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,445 | $828,652 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,780 | $824,729 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,106 | $821,719 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 13,981 | $816,177 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,928 | $796,241 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 350,000 | $794,664 | dollars as filed | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,369 | $791,911 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,046 | $786,423 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,071 | $778,246 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 24,079 | $771,015 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,365 | $760,103 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,914 | $757,941 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,987 | $754,352 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,599 | $751,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,170 | $745,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,692 | $742,654 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,995 | $741,897 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,600 | $740,312 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,168 | $739,449 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 996 | $732,111 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,041 | $728,803 | dollars as filed | |
| CRANE CO | 224399105 | COM | 9,317 | $723,502 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 508,000 | $720,898 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 425,000 | $720,795 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,922 | $712,243 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 868 | $710,236 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,438 | $709,470 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,449 | $706,844 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,566 | $698,143 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,886 | $696,175 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 464,000 | $695,137 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 9,104 | $694,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,355 | $693,713 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,308 | $690,970 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 325,000 | $690,722 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 4,509 | $686,989 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,320 | $679,987 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,500 | $677,703 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,799 | $675,675 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 515,000 | $671,478 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,556 | $671,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,984 | $669,881 | dollars as filed | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 140,000 | $667,976 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 402,000 | $664,919 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 35,114 | $663,773 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,105 | $663,327 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 180,929 | $662,376 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,402 | $658,330 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,100 | $658,168 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,481 | $657,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,388 | $654,863 | dollars as filed | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 140,000 | $650,138 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,406 | $649,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,690 | $640,814 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,652 | $639,027 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,968 | $638,687 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 20,793 | $635,226 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,790 | $624,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 17,625 | $618,638 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,764 | $615,192 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 138,000 | $611,459 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,457 | $609,179 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,917 | $605,099 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,051 | $601,882 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,727 | $587,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,990 | $585,732 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 513 | $584,915 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,259 | $583,653 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,768 | $582,420 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,895 | $581,299 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,443 | $579,117 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 46,829 | $578,847 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,491 | $577,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,098 | $570,268 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,568 | $566,107 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,804 | $565,997 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,799 | $556,255 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,726 | $555,894 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,243 | $551,404 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 145,000 | $549,349 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 32,696 | $547,991 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,586 | $545,817 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,203 | $535,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,794 | $533,593 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,272 | $532,812 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,739 | $529,805 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,076 | $528,719 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 70,000 | $528,572 | dollars as filed | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 396,000 | $527,739 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 4,206 | $525,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,453 | $521,744 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,471 | $514,600 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 962 | $514,168 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $512,907 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,451 | $508,956 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 206,065 | $508,783 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 163,600 | $507,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,611 | $506,937 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,000 | $506,294 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,362 | $505,829 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,130 | $504,838 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,434 | $504,680 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,229 | $502,082 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,589 | $500,567 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 379,000 | $500,051 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 181,943 | $499,171 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,591 | $498,538 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,337 | $496,071 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 625,003 | $495,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,001 | $494,062 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,660 | $491,389 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 277,880 | $489,069 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,120 | $488,273 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 85,648 | $488,160 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,624 | $488,129 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,523 | $480,854 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 36,048 | $475,797 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,427 | $474,850 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,437 | $472,540 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,174 | $470,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,175 | $466,947 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,820 | $465,627 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,317 | $463,751 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 430,000 | $462,122 | dollars as filed | principal |
| APHRIA INC | 03765K104 | COM | 66,905 | $461,526 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,593 | $458,499 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 60,000 | $458,268 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,209 | $456,737 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,374 | $456,258 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,184 | $454,481 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,104 | $453,136 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,724 | $453,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,483 | $452,064 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,713 | $447,217 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 203,570 | $445,180 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 131,385 | $442,684 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,613 | $442,593 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,622 | $441,715 | dollars as filed | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 262,000 | $439,690 | dollars as filed | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,230 | $438,829 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 155,000 | $435,747 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,230 | $435,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,001 | $433,287 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,717 | $432,610 | dollars as filed | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 28,550 | $431,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,908 | $430,010 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 255,000 | $429,735 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 38,633 | $429,087 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,892 | $427,951 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,012 | $426,263 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 51,329 | $425,262 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,041 | $424,392 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 135,000 | $422,365 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,714 | $418,921 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,303 | $412,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 330,000 | $409,316 | dollars as filed | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 27,000 | $405,898 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,594 | $405,371 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,172 | $401,997 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 886 | $401,157 | dollars as filed | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 275,000 | $401,118 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,045 | $400,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,003 | $400,080 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,225 | $399,128 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 375,000 | $399,058 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,813 | $396,014 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 772 | $394,709 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,337 | $393,947 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 118,153 | $393,419 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,302 | $392,265 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,018 | $391,772 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 155,326 | $388,498 | dollars as filed | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 332,000 | $387,364 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 7,859 | $385,478 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,110 | $382,724 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 295,000 | $381,958 | dollars as filed | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 370,000 | $381,787 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,517 | $380,332 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 33,000 | $378,025 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,091 | $376,557 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,034 | $376,175 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,835 | $376,140 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,933 | $374,946 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,820 | $373,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,925 | $372,993 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,150 | $369,203 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,346 | $368,933 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,799 | $368,113 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,630 | $368,049 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,526 | $366,525 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,273 | $365,662 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,083 | $363,045 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,350 | $362,465 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,816 | $359,925 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,157 | $358,813 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,341 | $358,200 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 943 | $357,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,048 | $356,711 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,499 | $355,730 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,008 | $355,477 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,100 | $353,189 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 115,201 | $352,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,867 | $351,767 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,153 | $349,353 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 35,775 | $348,966 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $348,750 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,237 | $347,137 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 345,000 | $346,495 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,781 | $346,232 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,273 | $344,246 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,753 | $343,475 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,082 | $342,383 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,450 | $342,340 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 175,000 | $340,187 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,020 | $339,310 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,210 | $339,234 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,647 | $336,391 | dollars as filed | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 275,000 | $333,789 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 2,982 | $332,523 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,552 | $332,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,279 | $331,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,390 | $331,066 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 135,000 | $329,861 | dollars as filed | principal |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $328,033 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 235,000 | $327,550 | dollars as filed | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 160,000 | $325,820 | dollars as filed | principal |
| INVESCO | 46090C305 | EXCHANGE TRADED | 5,780 | $325,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,000 | $325,150 | dollars as filed | |
| XILINX INC | 983919101 | COM | 2,292 | $325,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,185 | $322,860 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,441 | $322,581 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,629 | $322,474 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,544 | $320,774 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,123 | $319,274 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,334 | $316,691 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,844 | $316,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,290 | $316,404 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,507 | $316,302 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,040 | $315,475 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,859 | $311,635 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,584 | $310,831 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,003 | $305,711 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,479 | $305,293 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,536 | $303,764 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,776 | $301,775 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,010 | $301,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,872 | $301,528 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,555 | $300,623 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,353 | $300,030 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,356 | $299,223 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 79,000 | $298,258 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,325 | $297,057 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,059 | $296,439 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,839 | $294,729 | dollars as filed | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 270,000 | $294,609 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,353 | $294,089 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 21,044 | $293,768 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 382,000 | $293,535 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 3,131 | $291,823 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 225,000 | $291,371 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 255,000 | $290,788 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,733 | $290,763 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,669 | $290,396 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 29,350 | $289,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 230,000 | $288,260 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 1,630 | $286,916 | dollars as filed | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 85,000 | $284,399 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205 | $284,347 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 792 | $283,881 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 76,000 | $283,500 | dollars as filed | principal |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,391 | $283,176 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,581 | $282,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,811 | $281,023 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,884 | $280,457 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $280,148 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 26,400 | $279,840 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 209,000 | $279,665 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 250,000 | $279,093 | dollars as filed | principal |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 18,710 | $277,174 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,841 | $276,755 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,532 | $276,597 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 752 | $275,493 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,942 | $273,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,279 | $273,328 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,722 | $273,118 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,962 | $272,684 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 262,000 | $272,279 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 686 | $272,037 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,540 | $270,285 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,978 | $270,027 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,844 | $268,323 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $267,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,450 | $267,509 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 18,366 | $266,896 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 271,000 | $266,564 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 250,000 | $266,472 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 2,820 | $266,428 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 734,876 | $265,418 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,300 | $262,746 | dollars as filed | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 255,000 | $261,453 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 3,688 | $261,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,845 | $259,384 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 371,611 | $257,685 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,034 | $257,652 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,953 | $257,231 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 941 | $256,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,019 | $255,446 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,718 | $255,117 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,829 | $255,023 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,469 | $252,721 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,832 | $252,669 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,295 | $252,655 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,640 | $248,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 927 | $248,121 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,801 | $247,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,131 | $247,611 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,092 | $247,253 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,355 | $246,866 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,570 | $246,751 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 963 | $246,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000007 | this filing | 2024-08-30 | acceptance time not in the bulk data set |