13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-08-30, with 2,217 holding rows worth $5,736,200,972.
- Accession
- 0002023101-24-000010
- 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 2020
A holdings report, 2,469 entries on the cover page, a total value of $5,736,200,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,736,200,972 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 |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 140,000 | $114,238 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,118 | $114,125 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,457 | $113,874 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,245 | $113,687 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,854 | $112,727 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,979 | $112,447 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 56,750 | $112,134 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 815 | $111,280 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $111,196 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 2,201 | $111,195 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 170,544 | $111,088 | dollars as filed | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 140,000 | $111,026 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,500 | $110,850 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,309 | $110,641 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 53,123 | $110,579 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,725 | $110,486 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,690 | $110,070 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,986 | $109,706 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $109,406 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 120,000 | $109,370 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60,679 | $109,123 | dollars as filed | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 101,000 | $108,986 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,432 | $108,834 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 40,000 | $108,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,300 | $107,133 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 244 | $106,460 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,535 | $106,219 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,974 | $106,045 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,784 | $105,990 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,470 | $105,880 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,713 | $105,869 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,790 | $105,821 | dollars as filed | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 175,000 | $105,774 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,440 | $104,066 | dollars as filed | |
| REALPAGE INC | 75606NAB5 | NOTE | 75,000 | $103,108 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 4,384 | $103,024 | dollars as filed | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 135,000 | $102,178 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,551 | $101,579 | dollars as filed | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 90,000 | $101,537 | dollars as filed | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 120,000 | $101,133 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,233 | $101,088 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,030 | $100,312 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $100,217 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $99,994 | dollars as filed | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 70,000 | $98,770 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 150,000 | $98,312 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,467 | $97,657 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 110,000 | $97,058 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,956 | $97,036 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,194 | $97,031 | dollars as filed | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 105,000 | $97,024 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 620 | $96,782 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $96,602 | dollars as filed | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,902 | $96,457 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,235 | $96,404 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 297 | $96,249 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 900 | $95,832 | dollars as filed | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 60,000 | $95,759 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 10,788 | $95,690 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,591 | $95,689 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 886 | $95,458 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 26,400 | $95,040 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,395 | $94,483 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 28,633 | $94,126 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 665 | $94,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,688 | $93,161 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,613 | $92,529 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,080 | $92,178 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 6,099 | $91,485 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,498 | $90,632 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,400 | $90,524 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,130 | $90,340 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,331 | $90,295 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,400 | $90,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,250 | $90,158 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,528 | $89,484 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $89,220 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,185 | $89,180 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,500 | $89,175 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,627 | $89,113 | dollars as filed | |
| KLA CORP | 482480100 | COM | 617 | $88,688 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 645 | $88,559 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,343 | $88,261 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,075 | $87,559 | dollars as filed | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 21,200 | $87,556 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6,766 | $87,358 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $87,277 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $86,922 | dollars as filed | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 100,000 | $86,213 | dollars as filed | principal |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 278,227 | $85,788 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,600 | $85,754 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,015 | $84,799 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 765 | $84,364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 471 | $84,055 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $83,635 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,900 | $83,603 | dollars as filed | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 110,000 | $83,591 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 963 | $83,463 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 288 | $83,220 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $82,927 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 87,000 | $82,025 | dollars as filed | principal |
| TELENAV INC | 879455103 | COMMON STOCK | 18,703 | $81,755 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,115 | $81,301 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,106 | $80,690 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,346 | $80,622 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,200 | $80,548 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,680 | $80,187 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,600 | $80,053 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 95,000 | $79,848 | dollars as filed | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 658 | $79,328 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 396 | $79,046 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,646 | $78,994 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 956 | $78,421 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,170 | $78,236 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $78,164 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,900 | $77,832 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 80,000 | $77,046 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,230 | $77,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 629 | $76,902 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $76,701 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,300 | $76,632 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,752 | $75,634 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 790 | $75,619 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,341 | $75,458 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,770 | $75,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,711 | $74,999 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,325 | $74,846 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $74,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 943 | $74,591 | dollars as filed | |
| RUBICON PROJ INC | 78112V102 | COM | 13,206 | $74,163 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,121 | $73,559 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 949 | $73,139 | dollars as filed | |
| MONGODB INC | 60937PAB2 | NOTE | 35,000 | $72,886 | dollars as filed | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,215 | $72,755 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,339 | $72,509 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,993 | $72,393 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 644 | $71,928 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $71,456 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,300 | $71,422 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,041 | $71,305 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,985 | $71,177 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,540 | $71,102 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,541 | $70,978 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,002 | $70,761 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,637 | $70,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $70,284 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,430 | $70,251 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,650 | $69,894 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 11,717 | $69,594 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,701 | $69,246 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 85,000 | $69,132 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,825 | $68,419 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,350 | $68,175 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,160 | $67,651 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 441 | $67,283 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,800 | $67,150 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 618 | $66,892 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,316 | $66,879 | dollars as filed | |
| RAPID7 INC | 753422AB0 | NOTE | 55,000 | $66,687 | dollars as filed | principal |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 17,066 | $66,456 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,700 | $66,304 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,550 | $65,918 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 856 | $65,758 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,008 | $65,607 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,642 | $65,476 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,550 | $65,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,164 | $65,190 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,264 | $64,720 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,588 | $64,696 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 320 | $64,643 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,218 | $64,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,980 | $64,528 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,525 | $64,385 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,136 | $64,336 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,042 | $63,770 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 690 | $63,625 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 236 | $63,548 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,616 | $62,946 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 485 | $62,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,854 | $62,146 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,600 | $62,114 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $61,848 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,420 | $61,696 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,800 | $61,598 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 4,410 | $61,074 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,285 | $60,986 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 741 | $60,895 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,420 | $60,876 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,720 | $60,493 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,860 | $60,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,600 | $60,282 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,800 | $60,200 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 5,734 | $60,109 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,326 | $60,020 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,803 | $59,319 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $59,236 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,733 | $59,087 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,803 | $58,967 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,540 | $58,793 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,540 | $58,508 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,740 | $58,494 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,900 | $58,437 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,100 | $57,421 | dollars as filed | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 987 | $57,414 | dollars as filed | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 25,000 | $57,405 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,600 | $57,224 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,583 | $57,179 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $56,970 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 995 | $56,924 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $56,354 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,195 | $56,069 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,144 | $55,689 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,300 | $55,571 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,725 | $55,352 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,991 | $55,347 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,844 | $55,304 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,152 | $55,250 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,282 | $55,247 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,642 | $55,204 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,177 | $54,970 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 460 | $54,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 750 | $54,923 | dollars as filed | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 60,000 | $54,738 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 108,330 | $54,456 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 234 | $54,398 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,744 | $54,146 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 808 | $53,999 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,258 | $53,895 | dollars as filed | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 1,060 | $53,392 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 610 | $53,363 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,567 | $53,267 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $52,961 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 778 | $52,766 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,750 | $52,580 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 200,685 | $52,573 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 382 | $52,433 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 89 | $52,262 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,547 | $52,242 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 440 | $52,188 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $52,136 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 7,800 | $51,948 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 863 | $51,944 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 603 | $51,737 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,810 | $51,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,240 | $51,520 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,775 | $51,247 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 655 | $51,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,695 | $50,731 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,038 | $50,571 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 469 | $50,539 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,843 | $50,450 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,192 | $50,434 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 280 | $50,184 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,880 | $49,955 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,475 | $49,922 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,224 | $49,909 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 4,100 | $49,410 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $49,376 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,493 | $48,867 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 135,000 | $48,816 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 3,780 | $48,724 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $48,564 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,035 | $48,562 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,197 | $48,436 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,161 | $48,042 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,210 | $47,984 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,466 | $47,832 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,041 | $47,684 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,716 | $47,482 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,119 | $47,346 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 260 | $47,265 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,800 | $46,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $46,901 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 259 | $46,651 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 6,434 | $46,582 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 40,636 | $46,321 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,444 | $46,265 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 3,085 | $45,997 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 556 | $45,920 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,300 | $45,500 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,040 | $45,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,220 | $45,421 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 866 | $45,067 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,070 | $44,816 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 4,977 | $44,418 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600 | $44,220 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 557 | $44,153 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $43,683 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 696 | $43,549 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,563 | $43,212 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 260 | $43,077 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $43,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 833 | $42,791 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,140 | $42,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,564 | $42,165 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 780 | $41,987 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,750 | $41,808 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,815 | $41,803 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 848 | $41,756 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,424 | $41,739 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 1,255 | $41,515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $41,195 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,375 | $41,121 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,723 | $40,971 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 720 | $40,954 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $40,932 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,825 | $40,862 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,586 | $40,199 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 885 | $40,082 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,000 | $40,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,860 | $40,069 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,490 | $40,007 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,466 | $40,002 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,432 | $39,882 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,925 | $39,839 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 10,000 | $39,700 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 417 | $39,686 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,860 | $39,079 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,105 | $38,874 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,636 | $38,776 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124 | $38,664 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $38,500 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,346 | $38,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 390 | $38,251 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,702 | $38,109 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,934 | $38,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,351 | $37,828 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 285 | $37,557 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 550 | $37,532 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 178,775 | $37,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 363 | $37,200 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,925 | $37,187 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $37,141 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,325 | $37,021 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 930 | $36,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375 | $36,780 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,220 | $36,605 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 651 | $36,528 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,341 | $36,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,475 | $36,366 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,670 | $36,206 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,205 | $36,113 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $36,088 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,800 | $35,938 | dollars as filed | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 220,000 | $35,860 | dollars as filed | |
| XILINX INC | 983919101 | COM | 460 | $35,852 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,305 | $35,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,525 | $35,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,078 | $35,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,712 | $35,738 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,000 | $35,620 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,089 | $35,596 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 72,600 | $35,467 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,333 | $35,415 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,030 | $35,411 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,025 | $35,215 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,190 | $35,014 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,471 | $34,657 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,000 | $34,560 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 488 | $34,428 | dollars as filed | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 5,075 | $34,354 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 45,000 | $34,285 | dollars as filed | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,770 | $34,081 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 448 | $34,017 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 116 | $33,972 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 25,000 | $33,950 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,400 | $33,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $33,671 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 450 | $33,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 575 | $33,373 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,079 | $33,322 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 520 | $33,206 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $33,204 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 3,523 | $33,010 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 568 | $32,836 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,995 | $32,825 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 3,100 | $32,798 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,215 | $32,684 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 600 | $32,634 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,656 | $32,469 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,500 | $32,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $32,331 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,300 | $32,292 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,600 | $32,292 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,703 | $32,033 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 956 | $31,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 780 | $31,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 580 | $31,401 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,193 | $31,364 | dollars as filed | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 6,500 | $31,330 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,125 | $31,208 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,128 | $30,987 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104 | $30,916 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 668 | $30,660 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $30,388 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 123 | $30,141 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,420 | $30,081 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,696 | $29,994 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,484 | $29,986 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,682 | $29,897 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $29,876 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99 | $29,804 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $29,575 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $29,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533 | $29,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,400 | $29,358 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,110 | $29,329 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,150 | $29,197 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,542 | $29,160 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 312 | $29,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $28,886 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,300 | $28,626 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $28,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 245 | $28,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,050 | $28,150 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,125 | $27,956 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,051 | $27,894 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,644 | $27,635 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $27,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $27,274 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,400 | $27,248 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $27,240 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 800 | $27,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $27,105 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 213 | $27,089 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 285 | $27,018 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $26,812 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $26,680 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,390 | $26,679 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 31,284 | $26,673 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 54,290 | $26,602 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 460 | $26,261 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,140 | $26,049 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,405 | $25,926 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,251 | $25,870 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 53,507 | $25,831 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 755 | $25,792 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $25,480 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $25,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 380 | $25,395 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $25,354 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,800 | $25,350 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $25,330 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $25,300 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 615 | $25,233 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,830 | $24,887 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,745 | $24,814 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 470 | $24,783 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,092 | $24,625 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,460 | $24,557 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,980 | $23,883 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,421 | $23,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 259 | $23,696 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 866 | $23,659 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,025 | $23,517 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $23,400 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $23,074 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 148 | $23,063 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,761 | $22,981 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 945 | $22,841 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $22,812 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $22,650 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 880 | $22,572 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,783 | $22,514 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,000 | $22,500 | dollars as filed | |
| ALIO GOLD INC | 01627X108 | COM | 46,400 | $22,339 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $22,090 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 3,000 | $22,020 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $22,008 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 235 | $21,930 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,061 | $21,929 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 225 | $21,854 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $21,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $21,805 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,353 | $21,789 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $21,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,035 | $21,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $21,657 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 658 | $21,615 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 390 | $21,505 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $21,472 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,138 | $21,338 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,989 | $21,324 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $21,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,022 | $21,110 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 2,228 | $21,077 | dollars as filed | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 12,000 | $21,000 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 332 | $20,913 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 343 | $20,875 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $20,771 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $20,574 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $20,559 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 75,567 | $20,423 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 150 | $20,258 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 290 | $20,233 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 30,607 | $20,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 760 | $19,912 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,450 | $19,720 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,202 | $19,594 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 37,588 | $19,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000010 | this filing | 2024-08-30 | acceptance time not in the bulk data set |