13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-08-30, with 2,275 holding rows worth $6,874,616,263.
- Accession
- 0002023101-24-000012
- 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 Q3 2019
A holdings report, 2,731 entries on the cover page, a total value of $6,874,616,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,874,616,263 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,045 | $230,859 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1,522 | $230,239 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,155 | $230,219 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,500 | $230,130 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,273 | $229,823 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,836 | $229,518 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,717 | $229,504 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,862 | $227,529 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,884 | $227,403 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,550 | $227,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570 | $227,151 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,548 | $225,961 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 208,000 | $224,842 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,330 | $223,842 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 229,580 | $223,841 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,265 | $222,344 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,453 | $221,625 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,978 | $221,321 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,787 | $221,120 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,790 | $220,008 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,510 | $219,765 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,161 | $219,451 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,726 | $219,347 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,842 | $218,886 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 210,000 | $218,882 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,212 | $218,877 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 3,479 | $218,655 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,964 | $218,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,893 | $218,078 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,903 | $217,870 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,884 | $217,835 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,447 | $217,763 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,114 | $217,758 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,837 | $217,483 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,710 | $217,405 | dollars as filed | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 220,000 | $217,343 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,108 | $217,148 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,442 | $216,360 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 215,000 | $216,306 | dollars as filed | principal |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,000 | $215,720 | dollars as filed | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 50,500 | $214,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,695 | $214,347 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,791 | $214,154 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,531 | $214,118 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,809 | $214,046 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,240 | $211,574 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,797 | $211,493 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,423 | $211,080 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 120,000 | $211,061 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 3,917 | $210,342 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,202 | $209,586 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,750 | $209,185 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,102 | $208,371 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,624 | $208,200 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 215,000 | $208,157 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,468 | $207,299 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,505 | $207,256 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,520 | $206,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,719 | $206,106 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,830 | $204,423 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,131 | $204,270 | dollars as filed | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 260,000 | $204,170 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 1,010 | $203,949 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,125 | $203,276 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,744 | $202,438 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,470 | $202,268 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,029 | $201,344 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,417 | $201,259 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,470 | $200,993 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,873 | $200,467 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,850 | $200,098 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 180,000 | $199,724 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,450 | $197,402 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,305 | $196,521 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,564 | $196,340 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,193 | $196,333 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,405 | $196,232 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,254 | $195,854 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,676 | $194,895 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 195,000 | $194,258 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 110,152 | $193,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,421 | $193,834 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,210 | $193,651 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,847 | $193,596 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,536 | $193,572 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,244 | $193,090 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,099 | $192,808 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,670 | $192,763 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 8,000 | $192,160 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 808 | $192,069 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,378 | $191,843 | dollars as filed | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 175,000 | $191,031 | dollars as filed | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,088 | $191,029 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,494 | $190,499 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,858 | $189,906 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,255 | $189,408 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 746 | $189,372 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 55,165 | $189,065 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 4,000 | $187,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,742 | $186,726 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,163 | $186,307 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,767 | $184,943 | dollars as filed | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 180,000 | $184,621 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,958 | $184,069 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,690 | $183,465 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,140 | $183,112 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,182 | $182,997 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 3,200 | $182,848 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,687 | $181,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,400 | $180,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 135,000 | $179,016 | dollars as filed | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 135,000 | $178,881 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,450 | $178,794 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,759 | $178,695 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,649 | $178,636 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,805 | $177,142 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 835 | $176,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,025 | $176,388 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 150,000 | $176,168 | dollars as filed | principal |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 60,000 | $175,654 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 3,100 | $175,584 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,816 | $175,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,096 | $174,676 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,153 | $174,274 | dollars as filed | |
| RUBICON PROJ INC | 78112V102 | COM | 19,955 | $173,874 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,130 | $173,773 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,065 | $173,595 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,300 | $173,229 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,175 | $172,845 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,402 | $172,740 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 222 | $172,553 | dollars as filed | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 59,052 | $171,316 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,968 | $171,222 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,862 | $171,206 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,610 | $170,806 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 9,936 | $170,303 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 17,802 | $169,183 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 13,159 | $168,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,909 | $168,372 | dollars as filed | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 280,000 | $168,113 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,919 | $167,279 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,252 | $167,098 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 930 | $167,084 | dollars as filed | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 80,000 | $166,783 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 2,700 | $166,509 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,742 | $165,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,503 | $164,848 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,956 | $164,750 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,827 | $164,265 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 24,750 | $162,855 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,899 | $162,583 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,029 | $162,583 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,600 | $162,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,762 | $162,337 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,483 | $161,749 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,717 | $160,608 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,729 | $160,284 | dollars as filed | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 95,000 | $159,317 | dollars as filed | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 65,732 | $157,813 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,475 | $157,060 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,931 | $156,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,628 | $156,734 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,155 | $156,618 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,823 | $155,013 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 157,000 | $155,011 | dollars as filed | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,313 | $153,801 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,682 | $152,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,662 | $150,977 | dollars as filed | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 105,000 | $150,374 | dollars as filed | principal |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 522 | $150,349 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,983 | $150,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,132 | $149,507 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,208 | $149,364 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,218 | $149,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,377 | $147,255 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,515 | $146,750 | dollars as filed | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 145,000 | $145,978 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,586 | $145,605 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,128 | $144,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,068 | $144,861 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,169 | $144,732 | dollars as filed | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 90,000 | $144,491 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,695 | $143,920 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,780 | $143,070 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 145,000 | $142,805 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,562 | $142,732 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,450 | $142,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,183 | $141,073 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 224,685 | $140,778 | dollars as filed | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 140,000 | $140,440 | dollars as filed | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,470 | $139,948 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,949 | $138,911 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 23,800 | $138,516 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 60,462 | $138,295 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,824 | $138,263 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,269 | $137,966 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $137,719 | dollars as filed | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 101,000 | $135,370 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 4,220 | $135,124 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,180 | $134,815 | dollars as filed | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 135,000 | $134,544 | dollars as filed | principal |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 38,636 | $134,455 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,179 | $134,259 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,448 | $133,621 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,276 | $133,613 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 135,000 | $133,513 | dollars as filed | principal |
| ALTABA INC | 021346101 | COM | 6,834 | $133,126 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,347 | $131,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 591 | $131,119 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,395 | $130,721 | dollars as filed | |
| ProShares UltraPro Sht | 74347G408 | ETF | 4,000 | $130,040 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,165 | $129,684 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,067 | $129,374 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,125 | $129,156 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,155 | $128,283 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 62,140 | $128,008 | dollars as filed | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 89,022 | $127,683 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 135,000 | $127,395 | dollars as filed | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 80,000 | $127,346 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 135,000 | $126,900 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,040 | $126,568 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,593 | $125,990 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,025 | $125,757 | dollars as filed | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 60,000 | $125,285 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 120,000 | $125,000 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,454 | $124,639 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 75,047 | $124,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,414 | $124,369 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $123,123 | dollars as filed | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 110,000 | $123,118 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 497 | $121,561 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,115 | $121,424 | dollars as filed | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 130,000 | $121,280 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 1,025 | $120,806 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,190 | $120,665 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 140,000 | $120,137 | dollars as filed | principal |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,055 | $119,723 | dollars as filed | |
| REALPAGE INC | 75606NAB5 | NOTE | 75,000 | $119,110 | dollars as filed | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,786 | $118,787 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,330 | $118,619 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,916 | $117,869 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,851 | $117,539 | dollars as filed | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 125,000 | $117,525 | dollars as filed | principal |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,649 | $116,862 | dollars as filed | |
| CZR | 127686103 | Stock | 10,000 | $116,600 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 18,504 | $116,078 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,688 | $115,729 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 115,000 | $115,623 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,789 | $115,412 | dollars as filed | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 105,000 | $115,034 | dollars as filed | principal |
| Cyber Security ETF | 26924G201 | Common | 3,060 | $114,444 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,030 | $114,237 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $113,860 | dollars as filed | principal |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $113,686 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 2,350 | $113,341 | dollars as filed | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 120,000 | $112,981 | dollars as filed | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 90,000 | $112,099 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 6,705 | $112,007 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 120,000 | $112,006 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 4,366 | $111,856 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,425 | $111,746 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,400 | $111,576 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,525 | $111,225 | dollars as filed | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 75,000 | $111,123 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 110,000 | $111,016 | dollars as filed | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 70,000 | $110,691 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,500 | $110,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 925 | $110,195 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,508 | $109,797 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,450 | $109,560 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $109,537 | dollars as filed | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 85,000 | $109,451 | dollars as filed | principal |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $109,437 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 665 | $109,419 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,422 | $109,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,952 | $109,214 | dollars as filed | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 115,000 | $107,561 | dollars as filed | principal |
| NIC INC | 62914B100 | COM | 5,193 | $107,276 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 775 | $106,369 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 5,734 | $105,890 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,114 | $105,695 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 471 | $105,438 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,375 | $104,573 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 898 | $104,428 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,800 | $104,122 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,385 | $104,100 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $104,009 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $103,330 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 2,535 | $103,087 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,907 | $102,346 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,800 | $102,030 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,270 | $101,135 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100,430 | $100,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,238 | $100,340 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 35,009 | $100,314 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $100,016 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,170 | $99,823 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $99,590 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 4,100 | $98,728 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 815 | $98,191 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,310 | $97,757 | dollars as filed | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 87,000 | $97,520 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 609 | $97,105 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,688 | $96,588 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,393 | $96,215 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 939 | $96,062 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 4,055 | $95,820 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 110,000 | $95,676 | dollars as filed | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 100,000 | $95,376 | dollars as filed | principal |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 86,887 | $95,342 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,877 | $95,164 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,042 | $94,796 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 390 | $94,758 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,601 | $94,667 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,028 | $94,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 775 | $93,543 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,847 | $92,486 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,161 | $92,439 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,801 | $92,400 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,810 | $92,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,500 | $92,205 | dollars as filed | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 100,000 | $91,938 | dollars as filed | principal |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,000 | $91,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 620 | $91,574 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $91,349 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,580 | $91,302 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,080 | $91,184 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 375 | $91,114 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,682 | $90,962 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,822 | $89,970 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,565 | $89,541 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,299 | $89,502 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 29,378 | $89,374 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,375 | $88,847 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 37,828 | $88,809 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,204 | $88,795 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,107 | $88,705 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,000 | $88,440 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,102 | $88,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,826 | $87,711 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 356 | $87,213 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,006 | $86,904 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 118,000 | $86,817 | dollars as filed | principal |
| MCEWEN MNG INC | 58039P107 | COM | 54,800 | $85,631 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $85,548 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 720 | $84,168 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,813 | $84,150 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,540 | $83,127 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $82,477 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,200 | $82,208 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,125 | $82,195 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 4,152 | $82,127 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,290 | $82,114 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 80,000 | $81,797 | dollars as filed | principal |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,065 | $81,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,059 | $81,001 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $80,822 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,806 | $80,819 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,450 | $80,767 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,221 | $80,132 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 905 | $80,011 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 95,000 | $79,809 | dollars as filed | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,540 | $77,730 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 820 | $77,695 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,160 | $77,221 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 491 | $76,861 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 658 | $76,683 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,070 | $76,658 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,313 | $76,535 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,532 | $75,137 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,054 | $75,031 | dollars as filed | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 1,060 | $74,932 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,300 | $74,712 | dollars as filed | |
| TECH DATA CORP | 878237106 | COM | 715 | $74,560 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 808 | $74,215 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,014 | $73,410 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,193 | $72,956 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 85,000 | $72,839 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,998 | $72,647 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,525 | $71,721 | dollars as filed | |
| RAPID7 INC | 753422AB0 | NOTE | 55,000 | $70,828 | dollars as filed | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 70,000 | $69,614 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,975 | $69,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,239 | $68,729 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 460 | $68,425 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,600 | $68,406 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 500 | $68,165 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,350 | $68,162 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,383 | $67,947 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,450 | $67,730 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,672 | $67,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,564 | $67,502 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,788 | $67,224 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,157 | $67,175 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,959 | $67,124 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 308 | $67,067 | dollars as filed | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 25,000 | $66,942 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 995 | $66,735 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,080 | $66,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 3,150 | $66,402 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $66,302 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 15,019 | $66,124 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,383 | $65,726 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,382 | $65,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 778 | $64,885 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $64,832 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,536 | $64,712 | dollars as filed | |
| MONGODB INC | 60937PAB2 | NOTE | 35,000 | $64,556 | dollars as filed | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $64,537 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,570 | $64,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,895 | $63,558 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,770 | $62,907 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 8,949 | $62,196 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,870 | $62,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,095 | $61,692 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,207 | $61,595 | dollars as filed | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 83,000 | $61,342 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $61,332 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,749 | $61,323 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,040 | $60,762 | dollars as filed | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 1,980 | $60,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,701 | $60,394 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $60,220 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 655 | $60,116 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 771 | $60,015 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $59,968 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 505 | $59,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $59,610 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 650 | $59,527 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,105 | $59,444 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $59,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,670 | $59,435 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,232 | $59,269 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,200 | $59,228 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,242 | $59,066 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 8,365 | $58,890 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 90,000 | $58,568 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 985 | $58,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,570 | $58,056 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,987 | $57,895 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 567 | $57,732 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,900 | $57,624 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $57,360 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $56,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 450 | $56,907 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $56,807 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,152 | $56,713 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,380 | $56,649 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 519 | $56,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 271 | $56,541 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 755 | $56,044 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,875 | $56,031 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,300 | $55,510 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,496 | $55,397 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 357 | $55,010 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $54,768 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,533 | $54,747 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,795 | $54,519 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,346 | $54,138 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,934 | $54,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,725 | $53,458 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,723 | $53,433 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 25,000 | $53,425 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 954 | $53,329 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,561 | $53,183 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 69,000 | $53,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,765 | $52,173 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,062 | $52,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $51,815 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 940 | $51,625 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 395 | $51,551 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 550 | $51,211 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,400 | $50,876 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,626 | $50,551 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,204 | $50,315 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,000 | $50,160 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,271 | $50,112 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 340 | $49,742 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $49,643 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,079 | $49,189 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,675 | $49,060 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,570 | $48,933 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,657 | $48,882 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,255 | $48,820 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,870 | $48,618 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,825 | $48,527 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,450 | $48,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 930 | $48,230 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 1,900 | $48,062 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,719 | $47,682 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,560 | $46,706 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,120 | $45,741 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,649 | $45,563 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,555 | $45,406 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,105 | $45,382 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $44,802 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 185,425 | $44,792 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213 | $44,621 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $44,617 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $44,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000012 | this filing | 2024-08-30 | acceptance time not in the bulk data set |