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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 3,715 | $246,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,704 | $244,373 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,658 | $243,241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 190,000 | $242,885 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 175,000 | $242,800 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 1,636 | $241,764 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,450 | $240,178 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,849 | $239,554 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,600 | $238,719 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,000 | $238,480 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,674 | $237,691 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 160,000 | $236,928 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,326 | $236,846 | dollars as filed | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 25,000 | $236,546 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 3,116 | $236,175 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,350 | $234,159 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 198,000 | $233,029 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 554 | $232,636 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,719 | $231,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,676 | $231,506 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,838 | $231,499 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,325 | $231,342 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,050 | $231,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,318 | $231,072 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,343 | $229,063 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,009 | $227,793 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 954 | $226,755 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,600 | $226,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 637 | $226,474 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $225,780 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,312 | $225,502 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 210,000 | $223,563 | dollars as filed | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,141 | $222,115 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 215,000 | $221,700 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,083 | $220,549 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,018 | $220,337 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,860 | $219,365 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,189 | $219,099 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,908 | $218,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,753 | $218,039 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 215,000 | $217,918 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 210,000 | $217,289 | dollars as filed | principal |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,400 | $216,744 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,474 | $216,048 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,434 | $216,039 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 1,309 | $215,897 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,483 | $215,347 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,286 | $214,055 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,719 | $213,820 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 231 | $213,584 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,885 | $212,685 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 749 | $212,292 | dollars as filed | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 260,000 | $209,586 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 907 | $208,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 558 | $206,369 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,567 | $204,998 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,720 | $204,618 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 813 | $203,989 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 207,625 | $203,426 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,551 | $203,259 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 180,000 | $202,863 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,171 | $202,066 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 24,184 | $200,727 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 130,000 | $199,455 | dollars as filed | principal |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,732 | $198,177 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 6,291 | $197,044 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,585 | $196,233 | dollars as filed | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 175,000 | $195,937 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 150,000 | $195,483 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 1,268 | $195,221 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,431 | $195,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,476 | $194,463 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,136 | $193,998 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,690 | $193,911 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,812 | $193,587 | dollars as filed | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 105,000 | $192,126 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 120,000 | $191,905 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 3,631 | $191,898 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,207 | $191,810 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 255,675 | $190,383 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,140 | $189,158 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 44,735 | $187,887 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,978 | $187,621 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,310 | $187,041 | dollars as filed | |
| MONGODB INC | 60937PAB2 | NOTE | 35,000 | $186,384 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 7,220 | $185,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,208 | $183,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,504 | $182,321 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1,272 | $182,130 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,363 | $180,972 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,577 | $180,627 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,525 | $180,621 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,984 | $179,497 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 106,000 | $178,918 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,150 | $177,066 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,260 | $177,007 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,060 | $176,134 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,436 | $175,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,692 | $174,936 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $174,596 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,736 | $174,161 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,818 | $172,346 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,110 | $169,952 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 90,000 | $169,563 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,045 | $167,838 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 883 | $167,250 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,444 | $167,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,637 | $166,737 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 671 | $164,875 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 382 | $164,742 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,261 | $164,025 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,870 | $163,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,401 | $163,125 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 1,239 | $162,943 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,528 | $162,247 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,766 | $161,839 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,075 | $161,734 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,210 | $161,716 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $161,694 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 6,580 | $160,881 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 19,000 | $160,361 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,075 | $160,195 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,626 | $159,870 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,008 | $159,712 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,822 | $159,061 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,701 | $158,958 | dollars as filed | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 115,000 | $158,750 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 4,104 | $158,635 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 140,000 | $158,634 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,579 | $157,834 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,420 | $157,628 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,544 | $157,367 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,150 | $156,690 | dollars as filed | |
| REALPAGE INC | 75606NAB5 | NOTE | 75,000 | $156,681 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,440 | $156,563 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $155,959 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $155,791 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 488 | $155,783 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,173 | $154,902 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,145 | $154,609 | dollars as filed | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 105,000 | $153,661 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 613 | $153,265 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,530 | $152,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,737 | $152,360 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,572 | $151,453 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 145,000 | $151,280 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 18,185 | $150,208 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,312 | $150,143 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 647 | $149,482 | dollars as filed | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 150,000 | $148,181 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 404 | $146,847 | dollars as filed | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $146,700 | dollars as filed | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 429 | $145,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 845 | $144,678 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,572 | $144,371 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,689 | $144,316 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,711 | $144,260 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,170 | $143,948 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 736 | $143,720 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 909 | $143,308 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,719 | $142,658 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 751 | $142,407 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 135,000 | $142,034 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 3,548 | $141,895 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,290 | $141,671 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,160 | $141,625 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 733 | $141,381 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,354 | $140,974 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 665 | $140,874 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 135,000 | $140,089 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,520 | $139,950 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 384 | $139,757 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,940 | $138,788 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,470 | $136,555 | dollars as filed | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 101,000 | $136,480 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,985 | $136,072 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,884 | $136,062 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 190,600 | $136,058 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,245 | $134,857 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 276 | $134,611 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,789 | $134,491 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 120,000 | $134,290 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $133,812 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,150 | $132,965 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,525 | $132,523 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $131,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,438 | $130,349 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,784 | $129,034 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,986 | $128,995 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,495 | $128,645 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $128,568 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,207 | $128,511 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 150,000 | $127,329 | dollars as filed | principal |
| O'Shares Global Internet | 67110P704 | COM | 2,345 | $127,287 | dollars as filed | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 90,000 | $127,181 | dollars as filed | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,731 | $127,166 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,167 | $127,039 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $126,646 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,477 | $126,269 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 698 | $125,249 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,511 | $125,112 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 7,902 | $125,089 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 120,000 | $124,937 | dollars as filed | principal |
| EBIX INC | 278715206 | COM NEW | 3,290 | $124,921 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,155 | $124,300 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 527 | $123,249 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 115,000 | $123,095 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 704 | $122,778 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,066 | $122,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,834 | $122,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,890 | $122,132 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,060 | $122,096 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,404 | $121,507 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 633 | $121,302 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,507 | $120,206 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,114 | $120,203 | dollars as filed | |
| RAPID7 INC | 753422AB0 | NOTE | 55,000 | $119,786 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,245 | $119,645 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,396 | $119,567 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 110,000 | $119,509 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,228 | $119,349 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 901 | $118,795 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $118,272 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 53 | $118,125 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 991 | $118,087 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,298 | $117,755 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,000 | $117,750 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 93,000 | $116,310 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,547 | $116,231 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $115,988 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 256 | $115,823 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 508 | $115,579 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,590 | $114,924 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,465 | $112,952 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,950 | $112,412 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,649 | $111,944 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 396 | $111,776 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,270 | $111,180 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,510 | $111,104 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,629 | $111,095 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,146 | $111,059 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 815 | $110,839 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,430 | $110,176 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,599 | $109,662 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 690 | $109,206 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 965 | $109,151 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 95,000 | $108,959 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 85,000 | $108,782 | dollars as filed | principal |
| DAVIDSTEA INC | 238661102 | COM | 45,040 | $108,546 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,620 | $107,881 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 600 | $107,790 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $107,652 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 1,641 | $107,650 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 80,000 | $107,273 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,800 | $107,118 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,367 | $106,751 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 36,200 | $106,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,854 | $105,845 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 800 | $105,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 529 | $105,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 881 | $105,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 685 | $105,367 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,000 | $104,950 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,079 | $104,814 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 690 | $104,735 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,008 | $104,359 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,000 | $104,300 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,118 | $104,265 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,190 | $104,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,180 | $104,064 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,090 | $103,894 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,125 | $103,758 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,902 | $103,715 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,684 | $103,480 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $102,946 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,200 | $102,852 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,260 | $102,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,037 | $102,524 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $102,284 | dollars as filed | principal |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,818 | $102,263 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 110,000 | $102,199 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,743 | $101,649 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,333 | $100,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,520 | $100,876 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,700 | $100,567 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,308 | $100,471 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 530 | $100,216 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,024 | $100,210 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,086 | $99,803 | dollars as filed | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 110,000 | $99,393 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $99,337 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,475 | $99,298 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,771 | $98,814 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,702 | $98,093 | dollars as filed | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 70,000 | $97,938 | dollars as filed | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $97,388 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 100,000 | $97,240 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 800 | $97,158 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,247 | $96,260 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,590 | $96,073 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,800 | $95,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,810 | $95,378 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 206,185 | $95,351 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 100,000 | $95,258 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 2,215 | $95,090 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,325 | $94,879 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 943 | $94,527 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 668 | $94,382 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,429 | $94,285 | dollars as filed | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 87,000 | $94,005 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,499 | $93,657 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,100 | $93,390 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $93,269 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,714 | $92,857 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,600 | $92,616 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,103 | $92,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,078 | $92,449 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,085 | $92,444 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,013 | $91,748 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,339 | $91,521 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 43,554 | $90,809 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 641 | $90,808 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 75,000 | $90,576 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 1,280 | $90,381 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 659 | $89,749 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,210 | $89,456 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 85,000 | $88,980 | dollars as filed | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 435 | $88,827 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,065 | $88,505 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 127,925 | $88,268 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,210 | $88,178 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,000 | $87,900 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,371 | $87,893 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 666 | $87,159 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,955 | $86,789 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,400 | $86,360 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 732 | $84,850 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,600 | $84,108 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,028 | $84,094 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,090 | $83,454 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 647 | $83,328 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,644 | $83,140 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 575 | $82,955 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 54,000 | $82,378 | dollars as filed | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,309 | $81,406 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 469 | $81,329 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 62,490 | $81,309 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,200 | $80,740 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,000 | $79,680 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,507 | $79,512 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 919 | $79,383 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,540 | $78,905 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $78,613 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 943 | $78,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,574 | $78,123 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,728 | $77,857 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,375 | $77,806 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 297 | $77,709 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 345 | $77,244 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 895 | $77,167 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $76,711 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,973 | $76,410 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,040 | $76,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 475 | $76,371 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,409 | $76,077 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,003 | $75,355 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 28,065 | $73,811 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,300 | $73,216 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,616 | $73,210 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 636 | $73,118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,375 | $73,033 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $72,918 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,328 | $72,667 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,140 | $72,479 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,780 | $72,226 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,271 | $71,896 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,100 | $71,889 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 749 | $71,691 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,020 | $71,512 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 298 | $71,417 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,240 | $71,149 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,047 | $71,040 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 484 | $70,727 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 76,000 | $69,967 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,235 | $69,397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,062 | $69,391 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,224 | $69,077 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 833 | $69,056 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 505 | $69,041 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,130 | $68,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 436 | $68,884 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,347 | $68,603 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 515 | $68,516 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,247 | $68,410 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,540 | $68,299 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 605 | $68,008 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 135,000 | $67,887 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 716 | $67,715 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 436 | $67,207 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,986 | $67,095 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,479 | $66,774 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 843 | $66,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,027 | $66,349 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,865 | $66,267 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,100 | $66,176 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 6,434 | $65,949 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,210 | $65,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 576 | $65,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 167 | $65,484 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,305 | $65,346 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 234 | $65,297 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,190 | $64,910 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $64,500 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,875 | $64,406 | dollars as filed | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 4,500 | $64,305 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,865 | $64,287 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $63,823 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,934 | $63,495 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,260 | $63,391 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,700 | $62,262 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 425 | $62,203 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,203 | $62,020 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,530 | $61,359 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 6,030 | $61,144 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $60,795 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,230 | $60,614 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,161 | $60,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $60,475 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,250 | $60,030 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 707 | $59,664 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,164 | $58,947 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,723 | $58,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,525 | $58,560 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 460 | $58,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $57,888 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 630 | $57,387 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,900 | $56,981 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 120,000 | $56,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 902 | $56,684 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,014 | $56,593 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,188 | $56,466 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,100 | $56,408 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,500 | $56,340 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 18,550 | $56,207 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,640 | $56,062 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,410 | $55,936 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 345 | $55,921 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,820 | $55,910 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 25,000 | $55,500 | dollars as filed | |
| PPD INC | 69355F102 | COM | 1,606 | $54,983 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 775 | $54,886 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,120 | $54,590 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 445 | $54,197 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 676 | $54,072 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 40,759 | $53,993 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 4,000 | $53,800 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,586 | $53,700 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 878 | $53,628 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,705 | $53,623 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $53,491 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $53,488 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,450 | $53,433 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,933 | $53,381 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,038 | $53,042 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,648 | $52,854 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,600 | $52,754 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 898 | $52,280 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,038 | $51,994 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,108 | $51,490 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 19,375 | $51,344 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,670 | $50,451 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 302 | $50,101 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,179 | $49,986 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,519 | $49,899 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 3,040 | $49,765 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,614 | $49,713 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,998 | $49,530 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,542 | $49,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,220 | $49,462 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,350 | $49,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,051 | $49,187 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,578 | $49,134 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,351 | $49,068 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 280 | $49,026 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 580 | $48,981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 513 | $48,979 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,700 | $48,926 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,807 | $48,882 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,458 | $48,595 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 364 | $48,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $48,047 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,740 | $47,895 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,000 | $47,660 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $47,460 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $47,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,600 | $46,930 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 13,819 | $46,852 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,902 | $46,848 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 55,250 | $46,771 | dollars as filed | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 16,400 | $46,740 | 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 |