Federation des caisses Desjardins du Quebec

13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $20,236,219,796 across 2,563 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002022297-24-000055

Period: 2024-09-30
Reported value: $20.2B
Holdings: 2,563
Top 10 weight: 33.11%
New: 293
Sold out: 214

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLFadded	+3,562,394	$205M
RYadded	+913,512	$114M
CPadded	+1,179,627	$100M
ENBadded	+2,427,143	$98.4M
TRPadded	+1,594,873	$75.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDreduced	-4,957,336	-$314M
CNIreduced	-717,491	-$83.4M
BMOreduced	-909,819	-$82.1M
BCEreduced	-2,260,828	-$78.7M
EWJreduced	-898,569	-$64.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002022297-24-000055, largest first. % of portfolio is the value over $20,236,219,796, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALDXALDEYRA THERAPEUTICS INC	6,400	$34.5K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	9,000	$34.4K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	970	$34.4K	<0.01%	0	Timeline
IYCISHARES TR	390	$34.3K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	830	$34.2K	<0.01%	+330
GTLBGITLAB INC	662	$34.1K	<0.01%	+102	Timeline
AMTMAMENTUM HOLDINGS INC	1,535	$34K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	835	$34K	<0.01%	+15	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,201	$33.8K	<0.01%	+19	Timeline
VFSVINFAST AUTO LTD	8,800	$33.6K	<0.01%	0	Timeline
GOAUETF SER SOLUTIONS	1,570	$33.5K	<0.01%	-690	Timeline
AEGAEGON LTD	5,230	$33.4K	<0.01%	0	Timeline
ICFIICF INTL INC	200	$33.4K	<0.01%	0	Timeline
EQLALPS ETF TR	260	$33.2K	<0.01%	new	Timeline
UBTPROSHARES TR	1,548	$33.1K	<0.01%	+910	Timeline
IYRISHARES TR	324	$33K	<0.01%	0	Timeline
ARMKARAMARK	850	$32.9K	<0.01%	+300	Timeline
PROSHARES TR IIPROSHARES TR II	2,676	$32.8K	<0.01%	new
IWVISHARES TR	100	$32.7K	<0.01%	0	Timeline
DCIDONALDSON INC	442	$32.6K	<0.01%	0	Timeline
AUMNGOLDEN MINERALS CO COM NEW	123,644	$32.5K	<0.01%	-7	Timeline
PLABPHOTRONICS INC	1,300	$32.2K	<0.01%	+300	Timeline
STMSTMICROELECTRONICS N V	1,080	$32.1K	<0.01%	+72	Timeline
RYAMRAYONIER ADVANCED MATLS INC	3,741	$32K	<0.01%	0	Timeline
PICKISHARES INC	740	$32K	<0.01%	+360	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,185	$31.7K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	328	$31.4K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,058	$31.3K	<0.01%	+126	Timeline
CFLTCONFLUENT INC-CLASS A	1,530	$31.2K	<0.01%	-381	Timeline
FUBOFUBOTV INC	21,950	$31.2K	<0.01%	+2,850	Timeline
NVCRNOVOCURE LTD	1,979	$30.9K	<0.01%	0	Timeline
USRTISHARES TR	500	$30.8K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	4,000	$30.7K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	235	$30.6K	<0.01%	-75	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,650	$30.6K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	11,750	$30.6K	<0.01%	+1,550	Timeline
ALCALCON AG	305	$30.5K	<0.01%	-347	Timeline
GLDICREDIT SUISSE NASSAU BRANC	196	$30.5K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	352	$30.4K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	369	$30.3K	<0.01%	0	Timeline
LADRLADDER CAP CORP	2,600	$30.2K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	520	$30.2K	<0.01%	0	Timeline
FSLYFASTLY INC	3,965	$30K	<0.01%	-123	Timeline
ASTLALGOMA STL GROUP INC	3,000	$30K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	4,200	$29.8K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	1,170	$29.8K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	1,582	$29.4K	<0.01%	+30	Timeline
GOVTISHARES TR	1,245	$29.2K	<0.01%	0	Timeline
RRYDER SYS INC	200	$29.2K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,080	$29.1K	<0.01%	0	Timeline
MPLXMPLX LP	650	$28.9K	<0.01%	+250	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	5,999	$28.9K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	412	$28.8K	<0.01%	+100	Timeline
CODICOMPASS DIVERSIFIED	1,300	$28.8K	<0.01%	+650	Timeline
GROYGOLD ROYALTY CORP	21,150	$28.7K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	410	$28.6K	<0.01%	0	Timeline
TILEINTERFACE INC	1,500	$28.5K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	2,000	$28.3K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	6,650	$28.3K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	2,600	$28.2K	<0.01%	+1,600	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	675	$28.1K	<0.01%	-100	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	782	$28.1K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	407	$28.1K	<0.01%	0	Timeline
GTLSCHART INDS INC	225	$27.9K	<0.01%	new	Timeline
SGOLETFS GOLD TR	1,100	$27.6K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	488	$27.6K	<0.01%	-120	Timeline
IATISHARES TR	580	$27.6K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	320	$27.5K	<0.01%	+120	Timeline
CONLGRANITESHARES ETF TR	1,100	$27.3K	<0.01%	+100	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	620	$27.1K	<0.01%	-805	Timeline
DXCDXC TECHNOLOGY CO	1,286	$26.7K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	800	$26.7K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	6,045	$26.3K	<0.01%	+5,045	Timeline
FROGJFROG LTD	900	$26.1K	<0.01%	+475	Timeline
SMGSCOTTS MIRACLE-GRO CO	300	$26K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	820	$26K	<0.01%	0	Timeline
GDMAEA SERIES TRUST	777	$25.8K	<0.01%	+312	Timeline
VMDVIEMED HEALTHCARE INC	3,500	$25.7K	<0.01%	+750	Timeline
VFCV F CORP	1,285	$25.6K	<0.01%	+600	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,001	$25.6K	<0.01%	-15,265	Timeline
TAGSTEUCRIUM COMMODITY TR	950	$25.6K	<0.01%	0	Timeline
OPRAOPERA LTD	1,650	$25.5K	<0.01%	new	Timeline
MINTPIMCO ETF TR	250	$25.2K	<0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	11,643	$25.1K	<0.01%	0
SSENTINELONE INC	1,050	$25.1K	<0.01%	0	Timeline
SSRMSSR MINING IN	4,410	$25K	<0.01%	+701	Timeline
ASMFVIRTUS ETF TR II	1,000	$25K	<0.01%	+399	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	1,008	$24.9K	<0.01%	0	Timeline
SITMSITIME CORP	145	$24.9K	<0.01%	+100	Timeline
SGSWEETGREEN INC	700	$24.8K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	348	$24.8K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	300	$24.7K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	4,491	$24.6K	<0.01%	-253	Timeline
CWHCAMPING WORLD HLDGS INC	1,015	$24.6K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	4,050	$24.5K	<0.01%	+2,000
EMBISHARES TR	262	$24.5K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	2,514	$24.4K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,500	$24.4K	<0.01%	new	Timeline
HUYAHUYA INC	4,765	$24.3K	<0.01%	0	Timeline
WTWISDOMTREE INC	2,430	$24.3K	<0.01%	+1,000	Timeline
GURUGLOBAL X FDS	500	$24K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	2,000	$23.9K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	786	$23.9K	<0.01%	+155	Timeline
AMCAMC ENTMT HLDGS INC	5,242	$23.9K	<0.01%	-512	Timeline
BEBLOOM ENERGY CORP	2,250	$23.8K	<0.01%	+600	Timeline
ASANASANA INC	2,050	$23.8K	<0.01%	-57	Timeline
CVICVR ENERGY INC	1,030	$23.7K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	715	$23.7K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	900	$23.6K	<0.01%	new	Timeline
WCCWESCO INTL INC	140	$23.5K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	850	$23.5K	<0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	555	$23.5K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	10,700	$23.4K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	1,451	$23.4K	<0.01%	0	Timeline
BBCETFIS SER TR I	838	$23.4K	<0.01%	0	Timeline
ARKWARK ETF TR	274	$23.3K	<0.01%	-63	Timeline
SJTSAN JUAN BASIN RTY TR	6,300	$23.3K	<0.01%	-600	Timeline
CLBTCELLEBRITE DI LTD	1,383	$23.3K	<0.01%	+372	Timeline
IIPRINNOVATIVE INDL PPTYS INC	173	$23.3K	<0.01%	+48	Timeline
SIRISIRIUSXM HOLDINGS INC	982	$23.2K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	350	$23.2K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	350	$23.1K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	16,100	$23K	<0.01%	+16,050	Timeline
EZAISHARES INC	450	$22.7K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	452	$22.7K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	104	$22.7K	<0.01%	+50	Timeline
IHGINTERCONTINENTAL HOTELS GROU	203	$22.4K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	1,812	$22.4K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	200	$22.4K	<0.01%	0	Timeline
MSAMSA SAFETY INC	126	$22.3K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	305	$22.3K	<0.01%	0
NRIXNURIX THERAPEUTICS INC	990	$22.2K	<0.01%	-700	Timeline
PHUNPHUNWARE INC	6,500	$22.2K	<0.01%	+1,500	Timeline
TSEMTOWER SEMICONDUCTOR LTD	500	$22.1K	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	382	$22.1K	<0.01%	+142	Timeline
SONOSONOS INC	1,785	$21.9K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,281	$21.9K	<0.01%	+2
WTPIWISDOMTREE TR	661	$21.9K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,500	$21.9K	<0.01%	0	Timeline
STPZPIMCO ETF TR	413	$21.8K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	515	$21.7K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	600	$21.7K	<0.01%	+200	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	700	$21.6K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	3,750	$21.5K	<0.01%	+1,750	Timeline
UPWKUPWORK INC	2,057	$21.5K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	520	$21.4K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	1,135	$21.4K	<0.01%	+15	Timeline
IBUYAMPLIFY ETF TR	350	$21.4K	<0.01%	0	Timeline
HYSPIMCO ETF TR	223	$21.3K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,500	$21.3K	<0.01%	new
EEMXSPDR INDEX SHS FDS	600	$21.2K	<0.01%	0	Timeline
IBTMISHARES TR	900	$21.1K	<0.01%	0	Timeline
EWJVISHARES TR	635	$21K	<0.01%	new	Timeline
NVMINOVA LTD	100	$20.8K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	500	$20.6K	<0.01%	0	Timeline
VEGIISHARES INC	542	$20.6K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	480	$20.6K	<0.01%	+100	Timeline
ELANELANCO ANIMAL HEALTH INC	1,400	$20.6K	<0.01%	0	Timeline
BKFISHARES INC	508	$20.6K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	2,000	$20.5K	<0.01%	new	Timeline
EWZISHARES INC	695	$20.5K	<0.01%	-230	Timeline
TQQQPROSHARES TR	282	$20.4K	<0.01%	-140	Timeline
AAPADVANCE AUTO PARTS INC	524	$20.4K	<0.01%	+55	Timeline
GDSGDS HLDGS LTD	1,000	$20.4K	<0.01%	-300	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,183	$20.4K	<0.01%	0	Timeline
EAORISHARES TR	630	$20.4K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	350	$20.3K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	1,750	$20.3K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	257	$20.2K	<0.01%	+195	Timeline
IRTCIRHYTHM HOLDINGS INC	272	$20.2K	<0.01%	+143	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,800	$20.1K	<0.01%	new
VTSVITESSE ENERGY INC	834	$20K	<0.01%	+300	Timeline
WDIVSPDR INDEX SHS FDS	300	$20K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	250	$19.9K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	1,600	$19.9K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	953	$19.9K	<0.01%	new
WKWORKIVA INC	250	$19.8K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	3,403	$19.6K	<0.01%	+2,000	Timeline
ENICENEL CHILE SA	7,000	$19.5K	<0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	4,000	$19.5K	<0.01%	0
SPSCSPS COMM INC	100	$19.4K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	636	$19.4K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	178	$19.3K	<0.01%	+42	Timeline
CBSHCOMMERCE BANCSHARES INC	325	$19.3K	<0.01%	-92	Timeline
PXEINVESCO EXCHANGE TRADED FD T	650	$19.3K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	816	$19.2K	<0.01%	0	Timeline
CINTCI&T INC	2,830	$19.2K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	3,800	$19.1K	<0.01%	+3,400	Timeline
REALTHE REALREAL INC	6,000	$18.8K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	1,800	$18.8K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	1,810	$18.8K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	705	$18.8K	<0.01%	0	Timeline
NVDUDIREXION SHARES ETF TRUST	200	$18.7K	<0.01%	0	Timeline
SLSRSOLARIS RES INC	7,200	$18.4K	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	550	$18.3K	<0.01%	new
Proshares Short S&PProshares Short S&P	1,679	$18.2K	<0.01%	+118
XHESPDR SERIES TRUST	200	$18.1K	<0.01%	-1,116	Timeline
LVHDLEGG MASON ETF INVT	444	$18.1K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,000	$18K	<0.01%	new	Timeline
AZTAAZENTA INC	370	$17.9K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	100	$17.8K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	200	$17.7K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	400	$17.7K	<0.01%	0	Timeline
APPNAPPIAN CORP	515	$17.6K	<0.01%	0	Timeline
LGIHLGI HOMES INC	146	$17.3K	<0.01%	0	Timeline
IBDRISHARES TR	711	$17.3K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	500	$17.2K	<0.01%	0	Timeline
WOODISHARES TR	200	$17.2K	<0.01%	-1,000	Timeline
BYNDBEYOND MEAT INC	2,539	$17.2K	<0.01%	0	Timeline
GMEGAMESTOP CORP	748	$17.2K	<0.01%	-5,002	Timeline
UWMCUWM HOLDINGS CORPORATION	2,000	$17K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	132	$16.9K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	100	$16.9K	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	4,536	$16.9K	<0.01%	new	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	57,172	$16.9K	<0.01%	+37,072	Timeline
LTBRLIGHTBRIDGE CORP	6,000	$16.8K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	26,273	$16.8K	<0.01%	-760
VIOOVANGUARD ADMIRAL FDS INC	155	$16.8K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,370	$16.7K	<0.01%	0	Timeline
IQIQIYI INC	5,740	$16.4K	<0.01%	-32,852	Timeline
SNEXSTONEX GROUP INC	200	$16.4K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	1,829	$16.4K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	1,314	$16.3K	<0.01%	-382	Timeline
STNESTONECO LTD	1,444	$16.3K	<0.01%	-5,000	Timeline
NKLAQNIKOLA CORP	3,542	$16.2K	<0.01%	-50	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	10,600	$16.1K	<0.01%	0
CWBSPDR SERIES TRUST	210	$16.1K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	150	$16.1K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	10,500	$16K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,415	$15.9K	<0.01%	0
ACVAACV AUCTIONS INC	781	$15.9K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	303	$15.8K	<0.01%	-210	Timeline
UFPTUFP TECHNOLOGIES INC	50	$15.8K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	832	$15.8K	<0.01%	0	Timeline
IWBISHARES TR	50	$15.7K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	600	$15.7K	<0.01%	-100	Timeline
EWDISHARES INC	361	$15.7K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	379	$15.6K	<0.01%	-560	Timeline
FOURSHIFT4 PMTS INC	175	$15.5K	<0.01%	+50	Timeline
XHSSPDR SERIES TRUST	160	$15.5K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,650	$15.5K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,900	$15.5K	<0.01%	new	Timeline
MXIISHARES TR	165	$15.4K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	203	$15.4K	<0.01%	0	Timeline
IMCGISHARES TR	210	$15.3K	<0.01%	0	Timeline
DBXDROPBOX INC	600	$15.3K	<0.01%	0	Timeline
KBHKB HOME	178	$15.3K	<0.01%	+125	Timeline
GSITGSI TECHNOLOGY INC	5,000	$15.2K	<0.01%	0	Timeline
ALABASTERA LABS INC	290	$15.2K	<0.01%	+200	Timeline
ARRYARRAY TECHNOLOGIES INC	2,300	$15.2K	<0.01%	+200	Timeline
KSSKOHLS CORP	714	$15.1K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	225	$15.1K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	600	$15K	<0.01%	-1,000	Timeline
MNKDMANNKIND CORP	2,382	$15K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	225	$14.9K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	150	$14.9K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	151	$14.9K	<0.01%	0	Timeline
RXSTRXSIGHT INC	300	$14.8K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	936	$14.8K	<0.01%	+3	Timeline
BIRKBIRKENSTOCK HOLDING PLC	300	$14.8K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,135	$14.7K	<0.01%	0	Timeline
XYFX FINL	2,206	$14.5K	<0.01%	0	Timeline
DACDANAOS CORPORATION	167	$14.5K	<0.01%	+50	Timeline
NULVNUSHARES ETF TR	346	$14.4K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	665	$14.4K	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	7,500	$14.4K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	280	$14.2K	<0.01%	-12	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	650	$14.2K	<0.01%	new	Timeline
KVYOKLAVIYO INC	400	$14.2K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	50	$14.1K	<0.01%	+20	Timeline
GSBDGOLDMAN SACHS BDC INC	1,025	$14.1K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	9,000	$14K	<0.01%	0	Timeline
VVXV2X INC	250	$14K	<0.01%	+150	Timeline
VOOVVANGUARD ADMIRAL FDS INC	73	$13.9K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	15,796	$13.9K	<0.01%	+2,502	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	250	$13.9K	<0.01%	0	Timeline
MPMP MATERIALS CORP	785	$13.9K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	520	$13.8K	<0.01%	new	Timeline
DBEUDBX ETF TR	325	$13.8K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	200	$13.7K	<0.01%	new	Timeline
REMISHARES TR	576	$13.7K	<0.01%	0	Timeline
IUSBISHARES TR	290	$13.7K	<0.01%	0	Timeline
RDVTRED VIOLET INC	480	$13.7K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	7,496	$13.6K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	283	$13.6K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	350	$13.6K	<0.01%	0	Timeline
EQNREQUINOR ASA	535	$13.6K	<0.01%	0	Timeline
PLUGPLUG PWR INC	5,994	$13.5K	<0.01%	+1,100	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	200	$13.5K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	4,072	$13.4K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	77	$13.4K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	356	$13.4K	<0.01%	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,014	$13.4K	<0.01%	+1,800
ADUSADDUS HOMECARE CORP	100	$13.3K	<0.01%	0	Timeline
EPPISHARES INC	270	$13.2K	<0.01%	0	Timeline
JOYYJOYY INC	364	$13.2K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	442	$13.1K	<0.01%	+25	Timeline
CANCANAAN INC	13,000	$13.1K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	917	$13.1K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	115	$13.1K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	347	$13K	<0.01%	-200	Timeline
TOPSTOP SHIPS INC	1,420	$13K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	1,439	$13K	<0.01%	-4	Timeline
APAAPA CORPORATION	530	$13K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	92	$12.9K	<0.01%	0	Timeline
IAIISHARES TR	100	$12.9K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,802	$12.8K	<0.01%	0	Timeline
FIRYFIRY INC	2,268	$12.7K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	300	$12.7K	<0.01%	0	Timeline
TXG10X GENOMICS INC	560	$12.6K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	2,510	$12.6K	<0.01%	+20	Timeline
MCYMERCURY GENL CORP NEW	200	$12.6K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	60	$12.6K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	10,850	$12.6K	<0.01%	-3,080	Timeline
SPHSUBURBAN PROPANE PARTNERS L	700	$12.6K	<0.01%	0	Timeline
MMACYS INC	800	$12.6K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,500	$12.5K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	430	$12.5K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	300	$12.4K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	150	$12.4K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	7,000	$12.4K	<0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	2,215	$12.4K	<0.01%	-2,500	Timeline
UVEUNIVERSAL INS HLDGS INC	560	$12.4K	<0.01%	0	Timeline
EWTISHARES INC	230	$12.4K	<0.01%	0	Timeline
AMZAETFIS SER TR I	305	$12.3K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	471	$12.2K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	1,300	$12.2K	<0.01%	0	Timeline
EXPOEXPONENT INC	106	$12.2K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	826	$12.2K	<0.01%	+820	Timeline
MYOMYOMO INC	3,000	$12K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	200	$12K	<0.01%	new	Timeline
POWRISHARES INC	480	$11.9K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	200	$11.9K	<0.01%	0	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	13,150	$11.9K	<0.01%	0
HIHILLENBRAND INC	425	$11.8K	<0.01%	0	Timeline
CRBNISHARES TR	60	$11.8K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	160	$11.7K	<0.01%	0	Timeline
NVAXNOVAVAX INC	930	$11.7K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	358	$11.7K	<0.01%	0	Timeline
IWPISHARES TR	100	$11.7K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	7,243	$11.7K	<0.01%	+7,000	Timeline
PIOINVESCO EXCH TRADED FD TR II	270	$11.6K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,500	$11.6K	<0.01%	new
DANDANA INC	1,099	$11.6K	<0.01%	0	Timeline
RBBRBB BANCORP	500	$11.5K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	5,500	$11.5K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	1,600	$11.4K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	905	$11.4K	<0.01%	0
SYLDCAMBRIA ETF TR	155	$11.2K	<0.01%	0	Timeline
UPROPROSHARES TR	130	$11.2K	<0.01%	-160	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	300	$11.2K	<0.01%	0
CXDOCREXENDO INC	2,400	$11.1K	<0.01%	new	Timeline
DBEFDBX ETF TR	265	$11.1K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	200	$11.1K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	200	$11.1K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	1,000	$11K	<0.01%	new	Timeline
TURISHARES INC	300	$10.9K	<0.01%	0	Timeline
EPHEISHARES TR	368	$10.7K	<0.01%	0	Timeline
DIVBISHARES TR	220	$10.7K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	102	$10.6K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	500	$10.6K	<0.01%	0	Timeline
LNNLINDSAY CORP	85	$10.6K	<0.01%	-30	Timeline
SITCSITE CTRS CORP	175	$10.6K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	453	$10.4K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	442	$10.3K	<0.01%	0	Timeline
NEONEOGENOMICS INC	700	$10.3K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	195	$10.3K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	1,000	$10.3K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	200	$10.2K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,000	$10.2K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	1,000	$10.2K	<0.01%	-15,892	Timeline
PLDRPUTNAM ETF TRUST	300	$10.2K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	430	$10.1K	<0.01%	0
BPOPPOPULAR INC	100	$10K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	600	$9.99K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	2,000	$9.98K	<0.01%	new	Timeline
BRCBRADY CORP	130	$9.96K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	384	$9.93K	<0.01%	+5	Timeline
PDIPIMCO DYNAMIC INCOME FD	490	$9.93K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	400	$9.91K	<0.01%	new	Timeline
ZZILLOW GROUP INC	155	$9.9K	<0.01%	0	Timeline
TXOTXO PARTNERS LP	500	$9.89K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	200	$9.88K	<0.01%	new	Timeline
FNBF N B CORP	700	$9.88K	<0.01%	new	Timeline
RMRRMR GROUP INC	389	$9.87K	<0.01%	+184	Timeline
DUOLDUOLINGO INC	35	$9.87K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	60	$9.84K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	4,500	$9.68K	<0.01%	0	Timeline
SONSONOCO PRODS CO	177	$9.67K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	40	$9.61K	<0.01%	new	Timeline
HLLYHOLLEY INC	3,250	$9.59K	<0.01%	0	Timeline
Rail Vision LtdRail Vision Ltd	17,000	$9.57K	<0.01%	+2,000
VLGEAVILLAGE SUPER MKT INC	300	$9.54K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,150	$9.53K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	1,500	$9.53K	<0.01%	new	Timeline
CIONCION INVT CORP	800	$9.52K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	250	$9.38K	<0.01%	new	Timeline
THOTHOR INDS INC	85	$9.34K	<0.01%	0	Timeline
EIDOISHARES TR	415	$9.34K	<0.01%	0	Timeline
MMSMAXIMUS INC	100	$9.32K	<0.01%	0	Timeline
SBRSABINE RTY TR	150	$9.27K	<0.01%	new	Timeline
TEXTEREX CORP NEW	175	$9.26K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	350	$9.26K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	950	$9.21K	<0.01%	0
BBDBANCO BRADESCO S A	3,458	$9.2K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	66	$9.19K	<0.01%	+58	Timeline
GHYGISHARES INC	200	$9.15K	<0.01%	0	Timeline
AROCARCHROCK INC	450	$9.11K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	50	$9.1K	<0.01%	0	Timeline
CNVSCINEVERSE CORP	9,291	$9.1K	<0.01%	+3,915	Timeline
THTARGET HOSPITALITY CORP	1,168	$9.09K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,000	$9.08K	<0.01%	0	Timeline
KWYKINGSWAY CORP	1,095	$9.07K	<0.01%	-125	Timeline
IIFMORGAN STANLEY INDIA INVT FD	300	$9.02K	<0.01%	0	Timeline
MOGO INCMOGO INC	7,658	$9.01K	<0.01%	0
MODDMODULAR MED INC COM NEW	4,000	$9K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	1,032	$8.92K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	259	$8.91K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	400	$8.91K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	45	$8.89K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	413	$8.88K	<0.01%	0	Timeline
FURYFURY GOLD MINES LIMITED	21,784	$8.87K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	42	$8.86K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	7,500	$8.85K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,500	$8.85K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	940	$8.83K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,268	$8.79K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	510	$8.78K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	250	$8.78K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	359	$8.77K	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	4,866	$8.75K	<0.01%	+325
NIUNIU TECHNOLOGIES	3,800	$8.74K	<0.01%	+2,650	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500	$8.69K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	3,125	$8.68K	<0.01%	+1,838	Timeline
RAILFREIGHTCAR AMER INC	800	$8.63K	<0.01%	0	Timeline
PLPLANET LABS PBC	3,864	$8.62K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1,886	$8.62K	<0.01%	0	Timeline
WWDWOODWARD INC	50	$8.58K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	200	$8.51K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	274	$8.5K	<0.01%	0	Timeline
QLYSQUALYS INC	66	$8.48K	<0.01%	+50	Timeline
AMBAAMBARELLA INC	150	$8.46K	<0.01%	0	Timeline
VCELVERICEL CORP	200	$8.45K	<0.01%	new	Timeline
INODINNODATA INC	500	$8.38K	<0.01%	0	Timeline
CBTCABOT CORP	75	$8.38K	<0.01%	0	Timeline
ENVAENOVA INTL INC	100	$8.38K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	1,907	$8.37K	<0.01%	-1,100	Timeline
BONDPIMCO ETF TR	88	$8.33K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	500	$8.3K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	739	$8.3K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,700	$8.23K	<0.01%	0
VITLVITAL FARMS INC	234	$8.21K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	85	$8.2K	<0.01%	0
GBTCGRAYSCALE BITCOIN TRUST ETF	162	$8.18K	<0.01%	-28	Timeline
SBSAFE BULKERS INC	1,565	$8.11K	<0.01%	+965	Timeline
Couchbase IncCouchbase Inc	500	$8.06K	<0.01%	new
ENSGENSIGN GROUP INC	56	$8.05K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	12,760	$8K	<0.01%	-9,500
AXSAXIS CAP HLDGS LTD	100	$7.96K	<0.01%	new	Timeline
NGVTINGEVITY CORP	204	$7.96K	<0.01%	0	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	14,500	$7.94K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	100	$7.84K	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	2,891	$7.81K	<0.01%	0
REFICHICAGO ATLANTIC REAL ESTATE	500	$7.75K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	387	$7.74K	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	2,940	$7.73K	<0.01%	0	Timeline
WWAYFAIR INC	137	$7.7K	<0.01%	-9	Timeline
PUMPPROPETRO HLDG CORP	1,000	$7.66K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	354	$7.65K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	265	$7.62K	<0.01%	-135
RNAMAVIDITY BIOSCIENCES INC	165	$7.58K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	500	$7.55K	<0.01%	new	Timeline
NORWGLOBAL X FDS	291	$7.5K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	166	$7.49K	<0.01%	0	Timeline
HDGEADVISORSHARES TR	400	$7.48K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	1,000	$7.46K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	4,330	$7.45K	<0.01%	0
NTNXNUTANIX INC	125	$7.41K	<0.01%	+85	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	313	$7.39K	<0.01%	+13	Timeline
IDNAISHARES TR	300	$7.38K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	100	$7.38K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	100	$7.35K	<0.01%	0	Timeline
ATHMAUTOHOME INC	225	$7.34K	<0.01%	-859	Timeline
COPXGLOBAL X FDS	155	$7.33K	<0.01%	+5	Timeline
NAGENIAGEN BIOSCIENCE INC	2,000	$7.3K	<0.01%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	125	$7.28K	<0.01%	new
RITMRITHM CAPITAL CORP	640	$7.26K	<0.01%	0	Timeline
RBRKRUBRIK INC.	225	$7.23K	<0.01%	+125	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,000	$7.23K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	500	$7.22K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	500	$7.21K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	958	$7.2K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	144	$7.17K	<0.01%	-37	Timeline
MAG SILVER CORPMAG SILVER CORP	513	$7.13K	<0.01%	0
ILFISHARES TR	275	$7.13K	<0.01%	new	Timeline
MXLMAXLINEAR INC	492	$7.12K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,000	$7.11K	<0.01%	0
HIMSHIMS & HERS HEALTH INC	385	$7.09K	<0.01%	+350	Timeline
PDPAGERDUTY INC	382	$7.09K	<0.01%	-60	Timeline
ABSIABSCI CORPORATION	1,850	$7.07K	<0.01%	+700	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CABLE ONE INCCABLE ONE INC NOTE	principal	175,000	$140K	+55,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	100,000	$91.7K	new
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0	principal	61,087	$62.6K	-59,877

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	43,594	$8.44M	shares
WESTROCK COWESTROCK CO	61,773	$3.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,159	$2.58M	shares
DYDYCOM INDS INC	10,600	$1.79M	shares
ALKALASKA AIR GROUP INC	29,307	$1.18M	shares
ENVESTNET INCENVESTNET INC	18,140	$1.14M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29,996	$996K	shares
GLGLOBE LIFE INC	11,767	$968K	shares
MCMOELIS & CO	16,294	$926K	shares
STSENSATA TECHNOLOGIES HLDG PL	24,041	$899K	shares
FTREFORTREA HLDGS INC	38,240	$893K	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	1,165,695	$816K	shares
ACHCACADIA HEALTHCARE COMPANY IN	10,724	$724K	shares
STAASTAAR SURGICAL CO	13,399	$638K	shares
TITNTITAN MACHY INC	32,318	$514K	shares
VIOTVIOMI TECHNOLOGY CO LTD	35,950	$468K	shares
INSWINTERNATIONAL SEAWAYS INC	7,670	$454K	shares
CCOICOGENT COMM HOLDINGS INC	7,179	$405K	shares
EWIISHARES INC	8,393	$301K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,614	$268K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,646	$263K	shares
FWONKLIBERTY MEDIA CORP DEL	3,593	$258K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	18,257	$252K	shares
WIX COM LTDWIX COM LTD	959	$153K	shares
PCTYPAYLOCITY HLDG CORP	818	$108K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	39,754	$107K	shares
UHAL-BU HAUL HOLDING COMPANY	1,165	$69.9K	shares
FEMBFIRST TR EXCH TRADED FD III	2,364	$64.2K	shares
HIIHUNTINGTON INGALLS INDS INC	250	$61.6K	shares
ISHARES TRISHARES TR	1,509	$53.6K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,605	$53.2K	shares
PSIINVESCO EXCHANGE TRADED FD T	735	$46.2K	shares
PRKSUNITED PARKS & RESORTS INC	813	$44.2K	shares
CLPTCLEARPOINT NEURO INC	8,000	$43.1K	shares
AIQGLOBAL X FDS	1,100	$39.2K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	99,877	$37.1K	shares
SPWRQSUNPOWER CORP	11,695	$34.6K	shares
ALARALARUM TECHNOLOGIES LTD	793	$33.1K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	1,500	$27.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,002	$25.5K	shares
RGENREPLIGEN CORP	185	$23.3K	shares
CAAPCORPORACION AMER ARPTS S A	1,320	$22K	shares
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	4,937	$21.5K	shares
FLCOFRANKLIN TEMPLETON ETF TR	945	$19.9K	shares
IRENIREN LIMITED	1,700	$19.2K	shares
TRUPTRUPANION INC	625	$18.4K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	380	$17.9K	shares
PGNYPROGYNY INC	600	$17.2K	shares
FIGSFIGS INC	3,200	$17.1K	shares
RBBNRIBBON COMMUNICATIONS INC	5,000	$16.4K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	25,000	$15.9K	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	44,000	$14.7K	shares
ONTOONTO INNOVATION INC	64	$14.1K	shares
LEGLEGGETT & PLATT INC	1,000	$11.5K	shares
BLCNSIREN ETF TR	420	$11K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,000	$10.9K	shares
RCSPIMCO STRATEGIC INCOME FD	1,700	$10.6K	shares
SITE CENTERS CORPSITE CENTERS CORP	700	$10.2K	shares
AARONS CO INCAARONS CO INC	1,000	$9.98K	shares
RQICOHEN & STEERS QUALITY INCOM	800	$9.34K	shares
DRIL-QUIP INCDRIL-QUIP INC	400	$7.44K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,220	$7.15K	shares
MOMOHELLO GROUP INC	1,000	$6.12K	shares
GHMGRAHAM CORP	215	$6.05K	shares
NVDANVIDIA CORPORATION	604	$5.23K	call
IM CANNABIS CORPIM CANNABIS CORP	11,425	$4.76K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	55	$4.63K	shares
CHIMERIX INC COMCHIMERIX INC COM	5,000	$4.38K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,000	$4.2K	shares
IDRVISHARES TR	140	$3.99K	shares
SLYVSPDR SERIES TRUST	50	$3.92K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	267	$3.75K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	5,248	$3.67K	shares
MCWMISTER CAR WASH INC	500	$3.56K	shares
UCOPROSHARES TR II	100	$3.35K	shares
EVOGENE LTDEVOGENE LTD	5,000	$3.25K	shares
BWMXBETTERWARE DE MEXC S A P I D	210	$3.07K	shares
AAPXETF OPPORTUNITIES TRUST	100	$2.96K	shares
AURAURORA INNOVATION INC	1,000	$2.77K	shares
FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH	984	$2.77K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	450	$2.51K	shares
METAMETA PLATFORMS INC	26	$2.31K	call
FARMMI INCFARMMI INC	3,500	$2.24K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	4,000	$1.64K	shares
BRF SABRF SA	400	$1.63K	shares
HGBLHERITAGE GLOBAL INC	575	$1.42K	shares
EPRXEUPRAXIA PHARMACEUTICALS INC	545	$1.39K	shares
BEDZADVISORSHARES TR	50	$1.39K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	85	$1.31K	shares
AMZNAMAZON COM INC	42	$1.3K	call
RSSTTIDAL TRUST II	51	$1.25K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,000	$1.2K	shares
VELO3D INCVELO3D INC	360	$1.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	3,000	$1.16K	shares
GLATFELTER CORPGLATFELTER CORP	800	$1.11K	shares
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	600	$1.01K	shares
PTCTPTC THERAPEUTICS INC	30	$917	shares
RGLDROYAL GOLD INC	7	$876	shares
MSFTMICROSOFT CORP	22	$839	call
SONDQSONDER HLDGS INC CL A NEW	180	$833	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002022297-24-000055	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC