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
TYGTORTOISE ENERGY INFRSTRCTR C	180	$7.07K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	1,586	$7.04K	<0.01%	0	Timeline
SANGSANGOMA TECHNOLOGIES CORP	1,255	$6.92K	<0.01%	-158	Timeline
ANDEANDERSONS INC	138	$6.92K	<0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$6.91K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	960	$6.84K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	123	$6.81K	<0.01%	+73	Timeline
DJPBARCLAYS BANK PLC	210	$6.77K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	280	$6.75K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	300	$6.75K	<0.01%	new
TLSATIZIANA LIFE SCIENCES LTD	7,000	$6.72K	<0.01%	new	Timeline
UIUBIQUITI INC	30	$6.65K	<0.01%	new	Timeline
DIMWISDOMTREE TR	100	$6.63K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	600	$6.63K	<0.01%	new	Timeline
SILOSILO PHARMA INC	6,000	$6.6K	<0.01%	new	Timeline
BKEBUCKLE INC	150	$6.6K	<0.01%	0	Timeline
EPIWISDOMTREE TR	130	$6.56K	<0.01%	-480	Timeline
POWLPOWELL INDS INC	29	$6.44K	<0.01%	-20	Timeline
PCVXVAXCYTE INC	56	$6.4K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	150	$6.36K	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	250	$6.28K	<0.01%	-3,028	Timeline
AWAYAMPLIFY ETF TR	320	$6.26K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	50	$6.25K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	100	$6.17K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	80	$6.17K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	275	$6.12K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	180	$6.09K	<0.01%	+30
SSLSASOL LTD	900	$6.08K	<0.01%	0	Timeline
METCRAMACO RES INC	520	$6.08K	<0.01%	0	Timeline
HEZUISHARES TR	165	$6.07K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	300	$6.04K	<0.01%	0
FLCHFRANKLIN TEMPLETON ETF TR	300	$6.03K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	1,400	$5.98K	<0.01%	new	Timeline
GEVOGEVO INC	3,654	$5.96K	<0.01%	-210	Timeline
PROFPROFOUND MED CORP	740	$5.89K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	75	$5.8K	<0.01%	0	Timeline
COHRCOHERENT CORP	65	$5.78K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	450	$5.75K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	700	$5.71K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	245	$5.69K	<0.01%	+95	Timeline
FONRFONAR CORP	350	$5.67K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	833	$5.62K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	2,725	$5.61K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	55	$5.6K	<0.01%	0	Timeline
ELDWISDOMTREE TR	200	$5.59K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	124	$5.58K	<0.01%	0	Timeline
WBWEIBO CORP	550	$5.54K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,300	$5.52K	<0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	600	$5.51K	<0.01%	0	Timeline
RFILRF INDS LTD	1,350	$5.51K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	100	$5.49K	<0.01%	-200	Timeline
ACMRACM RESH INC	270	$5.48K	<0.01%	0	Timeline
PIIMPINJ INC	25	$5.41K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	100	$5.37K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	85	$5.3K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	40	$5.29K	<0.01%	new	Timeline
GCOWPACER FDS TR	145	$5.29K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	388	$5.28K	<0.01%	+275	Timeline
KGRNKRANESHARES TRUST	218	$5.28K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	2,136	$5.23K	<0.01%	-7,755	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26	$5.22K	<0.01%	-100	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	300	$5.17K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,735	$5.12K	<0.01%	-2,072
EQWLINVESCO EXCHANGE TRADED FD T	50	$5.12K	<0.01%	0	Timeline
HEROGLOBAL X FDS	210	$5.11K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,000	$5.1K	<0.01%	new
ADAMADAMAS TRUST INC.	800	$5.06K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	256	$5.06K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	200	$5.05K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	118	$5.01K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	91	$4.97K	<0.01%	+9	Timeline
VEVMQVICINITY MTR CORP (CANADA)	38,359	$4.97K	<0.01%	-4,800	Timeline
AXTIAXT INC	2,050	$4.96K	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	1,688	$4.91K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,230	$4.91K	<0.01%	-450	Timeline
USHYISHARES TR	130	$4.89K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	100	$4.87K	<0.01%	new	Timeline
STIPISHARES TR	48	$4.86K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	660	$4.85K	<0.01%	0
BYDBOYD GAMING CORP	75	$4.85K	<0.01%	-18	Timeline
FVALFIDELITY COVINGTON TRUST	80	$4.85K	<0.01%	0	Timeline
CCCHEMOURS CO	237	$4.82K	<0.01%	+79	Timeline
ATROASTRONICS CORP	246	$4.79K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	480	$4.78K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	7,000	$4.77K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	93	$4.76K	<0.01%	0	Timeline
PLTMGRANITESHARES PLATINUM TR	500	$4.75K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	100	$4.74K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	96	$4.73K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	20	$4.72K	<0.01%	new	Timeline
LOOPLOOP INDS INC	2,559	$4.71K	<0.01%	-740	Timeline
MAMAMAMAS CREATIONS INC	638	$4.71K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	2,128	$4.66K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	100	$4.64K	<0.01%	0
AQWAGLOBAL X FDS	250	$4.63K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	150	$4.62K	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	350	$4.57K	<0.01%	0
PFXFVANECK ETF TRUST	250	$4.56K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	150	$4.56K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	60	$4.51K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	120	$4.5K	<0.01%	new	Timeline
ODPTHE ODP CORP	150	$4.46K	<0.01%	0	Timeline
VALVALARIS LTD	80	$4.46K	<0.01%	new	Timeline
TSTENARIS S A	140	$4.45K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	603	$4.44K	<0.01%	0	Timeline
GGBGERDAU SA	1,260	$4.41K	<0.01%	0	Timeline
EMBCEMBECTA CORP	312	$4.4K	<0.01%	-22	Timeline
LNTHLANTHEUS HLDGS INC	40	$4.39K	<0.01%	-20	Timeline
STRLSTERLING INFRASTRUCTURE INC	30	$4.35K	<0.01%	-100	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,000	$4.28K	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	17,000	$4.27K	<0.01%	0
ARKXARK ETF TR	260	$4.21K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	100	$4.17K	<0.01%	-13,107	Timeline
EMIFISHARES TR	180	$4.15K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	30	$4.14K	<0.01%	+25
EMMGLOBAL X FDS	145	$4.11K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	275	$4.1K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	39	$4.1K	<0.01%	-1,064	Timeline
MATVMATIV HOLDINGS INC	240	$4.08K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	300	$4.07K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	739	$4.06K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	6,200	$4.05K	<0.01%	0
FIVNFIVE9 INC	140	$4.02K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	246	$4.01K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	4,305	$4K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	156	$3.99K	<0.01%	0	Timeline
EWUSISHARES TR	100	$3.94K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	120	$3.92K	<0.01%	0	Timeline
IRBTQIROBOT CORP	450	$3.91K	<0.01%	+50	Timeline
PETSPETMED EXPRESS INC	1,058	$3.89K	<0.01%	-800	Timeline
IMCCIM CANNABIS CORP	1,900	$3.84K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,109	$3.81K	<0.01%	0
JHGJANUS HENDERSON GROUP PLC	100	$3.81K	<0.01%	-57	Timeline
AGNTAGNT INC	270	$3.8K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	94	$3.8K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	75	$3.8K	<0.01%	-225	Timeline
BDRYAMPLIFY COMMODITY TRUST	350	$3.76K	<0.01%	0	Timeline
CHATTIDAL TRUST II	100	$3.74K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	100	$3.73K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	181	$3.72K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,500	$3.72K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	333	$3.67K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	460	$3.62K	<0.01%	-44	Timeline
GBXGREENBRIER COS INC	70	$3.56K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	580	$3.54K	<0.01%	0	Timeline
LAESSEALSQ CORP	8,000	$3.52K	<0.01%	-1,500	Timeline
OUSTOUSTER INC	557	$3.51K	<0.01%	0	Timeline
STEM INCSTEM INC	9,905	$3.45K	<0.01%	+528
SEZLSEZZLE INC	20	$3.41K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	729	$3.4K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	138	$3.34K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	370	$3.32K	<0.01%	0	Timeline
ELAENVELA CORP	600	$3.29K	<0.01%	0	Timeline
AGNGGLOBAL X FDS	100	$3.28K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	3,000	$3.27K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	219	$3.26K	<0.01%	0	Timeline
BRZEBRAZE INC	100	$3.23K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,900	$3.23K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	150	$3.19K	<0.01%	0	Timeline
HYHYSTER-YALE INC	50	$3.19K	<0.01%	new	Timeline
BITOPROSHARES TR	165	$3.17K	<0.01%	+125	Timeline
EXKENDEAVOUR SILVER CORP	800	$3.15K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	78	$3.14K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	30	$3.14K	<0.01%	+20
FLLAFRANKLIN TEMPLETON ETF TR	150	$3.14K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	500	$3.12K	<0.01%	0
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	250	$3.12K	<0.01%	0
TMFSRBB FD INC	93	$3.09K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	800	$3.08K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,041	$3.06K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	449	$3.05K	<0.01%	0	Timeline
ODDODDITY TECH LTD	75	$3.03K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	475	$2.99K	<0.01%	+300	Timeline
OKLOOKLO INC	365	$2.95K	<0.01%	-1,000	Timeline
USLMUNITED STS LIME & MINERALS I	30	$2.93K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,320	$2.88K	<0.01%	new
WALLBOX NVWALLBOX NV	2,329	$2.84K	<0.01%	0
PSCCINVESCO EXCH TRADED FD TR II	75	$2.83K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	180	$2.83K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	75	$2.83K	<0.01%	0	Timeline
ATRCATRICURE INC	100	$2.8K	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	1,000	$2.8K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	400	$2.8K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	950	$2.79K	<0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	50	$2.77K	<0.01%	0
AYIACUITY INC	10	$2.75K	<0.01%	-2	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	60	$2.73K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	10	$2.6K	<0.01%	new	Timeline
COPPSPROTT FDS TR	100	$2.6K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	50	$2.58K	<0.01%	0	Timeline
LGOLARGO INC	1,250	$2.56K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	440	$2.54K	<0.01%	0	Timeline
TRVGTRIVAGO N V	1,466	$2.53K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	75	$2.53K	<0.01%	0	Timeline
CACICACI INTL INC	5	$2.52K	<0.01%	0	Timeline
DMXFISHARES TR	35	$2.52K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	118	$2.49K	<0.01%	-4,477	Timeline
FNDESCHWAB STRATEGIC TR	77	$2.48K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	7,600	$2.48K	<0.01%	0	Timeline
MAGSLISTED FDS TR	50	$2.38K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	96	$2.38K	<0.01%	0	Timeline
AGROADECOAGRO S A	215	$2.38K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	500	$2.35K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	825	$2.34K	<0.01%	-485	Timeline
GPMTGRANITE PT MTG TR INC	736	$2.33K	<0.01%	0	Timeline
SAMBOSTON BEER INC	8	$2.31K	<0.01%	0	Timeline
SLDPSOLID POWER INC	1,695	$2.29K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	560	$2.27K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	40	$2.27K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	269	$2.23K	<0.01%	-290	Timeline
IPGPIPG PHOTONICS CORP	30	$2.23K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	100	$2.2K	<0.01%	0
NAVINAVIENT CORPORATION	140	$2.18K	<0.01%	+1	Timeline
INMBINMUNE BIO INC	400	$2.16K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	5	$2.14K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	129	$2.09K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	20	$2.06K	<0.01%	new	Timeline
DENNDENNY'S CORP	315	$2.03K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	300	$2K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	49	$1.96K	<0.01%	new	Timeline
Greenpower Motor CoGreenpower Motor Co	1,430	$1.96K	<0.01%	+600
ALECALECTOR INC	415	$1.93K	<0.01%	-40	Timeline
TNYATENAYA THERAPEUTICS INC	1,000	$1.93K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	131	$1.93K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	123	$1.92K	<0.01%	0	Timeline
RKTROCKET COS INC	100	$1.92K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	40	$1.92K	<0.01%	+20	Timeline
GPROGOPRO INC	1,405	$1.91K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	550	$1.88K	<0.01%	+50	Timeline
SKINSKINHEALTH SYSTEMS INC	1,300	$1.87K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	13	$1.84K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	715	$1.82K	<0.01%	new	Timeline
GMS INCGMS INC	20	$1.81K	<0.01%	new
AXTAAXALTA COATING SYS LTD	50	$1.81K	<0.01%	new	Timeline
MFAMFA FINL INC	140	$1.78K	<0.01%	-394	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	46	$1.78K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	900	$1.76K	<0.01%	0	Timeline
DVYEISHARES INC	61	$1.75K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	13	$1.73K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	121	$1.73K	<0.01%	0
ARDXARDELYX INC	250	$1.72K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	610	$1.72K	<0.01%	0	Timeline
QTTBQ32 BIO INC	38	$1.7K	<0.01%	-1	Timeline
DERMJOURNEY MED CORP	300	$1.7K	<0.01%	0	Timeline
MEXXDIREXION SHARES ETF TRUST	125	$1.69K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	100	$1.67K	<0.01%	new
KFYKORN FERRY	22	$1.66K	<0.01%	new	Timeline
BEST INCBEST INC	600	$1.65K	<0.01%	0
GHCGRAHAM HLDGS CO	2	$1.64K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	1,550	$1.64K	<0.01%	-2,400	Timeline
HEWJISHARES TR	40	$1.64K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28	$1.63K	<0.01%	new	Timeline
EOLSEVOLUS INC	100	$1.62K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	80	$1.61K	<0.01%	0	Timeline
RUMRUM GROUP INC	300	$1.61K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	23	$1.61K	<0.01%	0	Timeline
CABACABALETTA BIO INC	340	$1.6K	<0.01%	0	Timeline
IONQIONQ INC	182	$1.59K	<0.01%	-78	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	650	$1.59K	<0.01%	new
TCXTUCOWS INC	75	$1.55K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	550	$1.55K	<0.01%	+150	Timeline
AIPARTERIS INC	200	$1.54K	<0.01%	new	Timeline
EVGNEVOGENE LTD	500	$1.53K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	70	$1.52K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	106	$1.5K	<0.01%	+81	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	2,127	$1.49K	<0.01%	0
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	61	$1.49K	<0.01%	0
FRSHFRESHWORKS INC	128	$1.47K	<0.01%	+50	Timeline
QBTSD-WAVE QUANTUM INC	1,482	$1.46K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	100	$1.45K	<0.01%	new
VIVOVIVOPOWER PLC	1,450	$1.45K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	100	$1.44K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	50	$1.44K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	50	$1.43K	<0.01%	0	Timeline
BETZLISTED FDS TR	75	$1.42K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	183	$1.4K	<0.01%	-290	Timeline
AVNSAVANOS MED INC	58	$1.39K	<0.01%	0	Timeline
INMDINMODE LTD	82	$1.39K	<0.01%	-638	Timeline
MRCCMONROE CAP CORP	172	$1.39K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4	$1.38K	<0.01%	0	Timeline
PHINPHINIA INC	30	$1.38K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	61	$1.38K	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	426	$1.37K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	200	$1.37K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	50	$1.37K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,000	$1.34K	<0.01%	-2,000
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,926	$1.33K	<0.01%	0
KBRKBR INC	20	$1.3K	<0.01%	new	Timeline
WCBRWISDOMTREE TR	50	$1.27K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	125	$1.26K	<0.01%	+100	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,515	$1.25K	<0.01%	0	Timeline
GAN LTDGAN LTD	707	$1.25K	<0.01%	0
BDTXBLACK DIAMOND THERAPEUTICS I	280	$1.22K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	8	$1.22K	<0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	171	$1.21K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	1,385	$1.2K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5	$1.19K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	13	$1.19K	<0.01%	0	Timeline
OMEROMEROS CORP	300	$1.19K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	263	$1.18K	<0.01%	-7,490
WRNWESTERN COPPER & GOLD CORP	1,000	$1.18K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	3,833	$1.16K	<0.01%	0
ONCBEONE MEDICINES LTD	5	$1.12K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	13	$1.12K	<0.01%	new	Timeline
LEVWQLION ELEC CO WT EXP 05/06/26 (	92,710	$1.11K	<0.01%	-3,000	Timeline
BATRKATLANTA BRAVES HLDGS INC	28	$1.11K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	2,000	$1.1K	<0.01%	0	Timeline
LTRXLANTRONIX INC	266	$1.1K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	26	$1.08K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	25	$1.08K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	555	$1.07K	<0.01%	-1,887	Timeline
COTYCOTY INC	109	$1.02K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	40	$1.01K	<0.01%	0
EWZSISHARES TR	80	$1.01K	<0.01%	-84	Timeline
RHRH	3	$1K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	50	$1K	<0.01%	-431	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	67	$997	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,595	$986	<0.01%	+50
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	290	$980	<0.01%	0
TNETTRINET GROUP INC	10	$970	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	101	$958	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	50	$955	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	75	$930	<0.01%	0
GSMFERROGLOBE PLC	200	$928	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10	$922	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	5,900	$920	<0.01%	0	Timeline
CXCEMEX SAB DE CV	150	$915	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	200	$910	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	475	$907	<0.01%	+350	Timeline
CALCCALCIMEDICA INC	200	$886	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	500	$885	<0.01%	-5,740	Timeline
VERAVERA THERAPEUTICS INC	20	$884	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	213	$884	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	157	$884	<0.01%	new
GPCRSTRUCTURE THERAPEUTICS INC	20	$878	<0.01%	new	Timeline
DGSWISDOMTREE TR	16	$859	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	100	$832	<0.01%	new	Timeline
BZUNBAOZUN INC	225	$806	<0.01%	-150	Timeline
MGNIMAGNITE INC	58	$803	<0.01%	+40	Timeline
CAMTCAMTEK LTD	10	$799	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	100	$798	<0.01%	new	Timeline
FULFULLER H B CO	10	$794	<0.01%	new	Timeline
PSQPROSHARES TR	20	$789	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	27	$785	<0.01%	new	Timeline
FMCXNORTHERN LTS FD TR IV	25	$782	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	100	$773	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	100	$749	<0.01%	-150	Timeline
GOSSGOSSAMER BIO INC	750	$740	<0.01%	-40	Timeline
MICROALGO INCMICROALGO INC	2,925	$740	<0.01%	new
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	2,001	$720	<0.01%	0
DYNDYNE THERAPEUTICS INC	20	$718	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	755	$717	<0.01%	-30	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	84	$714	<0.01%	0
GDYNGRID DYNAMICS HLDGS INC	50	$700	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$700	<0.01%	0
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	28	$698	<0.01%	0
CYHCOMMUNITY HEALTH SYS INC NEW	112	$680	<0.01%	+21	Timeline
VYXNCR VOYIX CORPORATION	50	$679	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	111	$677	<0.01%	-1	Timeline
CANOO INCCANOO INC	686	$675	<0.01%	0
PUBMPUBMATIC INC	45	$669	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	28	$665	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	60	$657	<0.01%	new	Timeline
AIRAAR CORP	10	$654	<0.01%	0	Timeline
BKKTBAKKT INC	68	$651	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	20	$650	<0.01%	0	Timeline
SRFMSURF AIR MOBILITY INC	485	$650	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	10	$639	<0.01%	new	Timeline
KSPIKASPI KZ JSC	6	$636	<0.01%	new	Timeline
TISITEAM INC	40	$610	<0.01%	0	Timeline
GDOTGREEN DOT CORP	50	$586	<0.01%	0	Timeline
LTPZPIMCO ETF TR	10	$578	<0.01%	new	Timeline
AVPTAVEPOINT INC	49	$577	<0.01%	0	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	480	$571	<0.01%	0
KIESPDR SERIES TRUST	10	$568	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	650	$557	<0.01%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	5	$556	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	117	$548	<0.01%	0	Timeline
AGENAGENUS INC	100	$548	<0.01%	0	Timeline
PRTSCARPARTS COM INC	605	$548	<0.01%	0	Timeline
USEAUNITED MARITIME CORPORATION	208	$540	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	48	$526	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	50	$501	<0.01%	0
NuCana PLCNuCana PLC	211	$485	<0.01%	0
SNOW LAKE RES LTDSNOW LAKE RES LTD	1,500	$480	<0.01%	0
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	200	$474	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	236,000	$472	<0.01%	new
APPFAPPFOLIO INC	2	$471	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	6	$470	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	10	$466	<0.01%	0	Timeline
BGCBGC GROUP INC	50	$459	<0.01%	new	Timeline
ONLNPROSHARES TR	10	$453	<0.01%	0	Timeline
NKTXNKARTA INC	100	$452	<0.01%	0	Timeline
GRALGRAIL INC	32	$440	<0.01%	-324	Timeline
AEFABRDN EMERGING MARKETS EX CH	78	$440	<0.01%	0	Timeline
ELVAELECTROVAYA INC	190	$440	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	250	$430	<0.01%	+50	Timeline
VAWVANGUARD WORLD FD	2	$423	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$422	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	25	$421	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	15	$415	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	12	$412	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	5	$409	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	82	$404	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	871	$395	<0.01%	0
LAWCS DISCO INC	66	$388	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	437	$380	<0.01%	-50
DTSTDATA STORAGE CORP	100	$377	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	69	$376	<0.01%	-94
GTEGRAN TIERRA ENERGY INC	60	$373	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	125	$371	<0.01%	0	Timeline
XOSXOS INC	79	$359	<0.01%	0	Timeline
PALIPALISADE BIO INC	100	$355	<0.01%	0	Timeline
GUTGABELLI UTIL TR	68	$354	<0.01%	0	Timeline
BILIBILIBILI INC	15	$351	<0.01%	0	Timeline
SKYWSKYWEST INC	4	$340	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	4	$340	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	400	$340	<0.01%	new	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	611	$339	<0.01%	0
INFINERA CORPINFINERA CORP	50	$338	<0.01%	0
AKTSQAkoustis Technologies Inc	3,750	$338	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	95	$333	<0.01%	0	Timeline
AMTXAEMETIS INC	140	$322	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	21	$322	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	8	$319	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	210	$315	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	30	$311	<0.01%	0	Timeline
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	400	$310	<0.01%	0
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	600	$309	<0.01%	new
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	300	$309	<0.01%	0
CLOUGLOBAL X FDS	15	$308	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	150	$306	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	42	$304	<0.01%	0	Timeline
ASIXADVANSIX INC	10	$304	<0.01%	-1,000	Timeline
EENI SPA	10	$303	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	25	$298	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	40	$293	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	10	$282	<0.01%	new	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	35	$277	<0.01%	0
FOSLFOSSIL GROUP INC	235	$275	<0.01%	0	Timeline
HELPCYBIN INC	31	$274	<0.01%	new	Timeline
MURMURPHY OIL CORP	8	$270	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	10	$259	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	5	$256	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	250	$255	<0.01%	0	Timeline
BZFDBUZZFEED INC	88	$235	<0.01%	0	Timeline
CERTCERTARA INC	20	$234	<0.01%	-52,320	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	196	$231	<0.01%	0
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	50	$230	<0.01%	new
ADNHADVENT TECHNOLOGIES HOLDINGS,	100	$216	<0.01%	0	Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	5,000	$210	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10	$210	<0.01%	-964
SKYESKYE BIOSCIENCE INC	51	$199	<0.01%	0	Timeline
VUZIVUZIX CORP	169	$198	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	150	$198	<0.01%	0	Timeline
CRNCCERENCE INC	62	$195	<0.01%	0	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	500	$189	<0.01%	0	Timeline
ALVAUTOLIV INC	2	$187	<0.01%	-73	Timeline
FIPFTAI INFRASTRUCTURE INC	20	$187	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	18	$187	<0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	20	$185	<0.01%	0	Timeline
ASTCASTROTECH CORP	23	$184	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	19	$182	<0.01%	0	Timeline
EVGOEVGO INC	44	$182	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	30	$182	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	10	$181	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	200	$180	<0.01%	0
GDRXGOODRX HLDGS INC	25	$174	<0.01%	+10	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	150	$174	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	500	$174	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	200	$171	<0.01%	0
SOS LIMITEDSOS LIMITED	216	$171	<0.01%	0
WOOFPETCO HEALTH & WELLNESS CO I	36	$164	<0.01%	0	Timeline
WCLDWISDOMTREE TR	5	$160	<0.01%	-1,047	Timeline
BODITHE BEACHBODY COMPANY INC	27	$154	<0.01%	0	Timeline
GEGGREAT ELM GROUP INC	77	$147	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	317	$143	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	33	$142	<0.01%	new	Timeline
PDYNWPALLADYNE AI CORP	3,500	$133	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	60	$131	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	22	$125	<0.01%	0	Timeline
ENVIVA INCENVIVA INC	300	$122	<0.01%	0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	175	$117	<0.01%	0
CXAICXAPP INC	67	$113	<0.01%	0	Timeline
VALWSVALARIS LTD	13	$109	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	12	$108	<0.01%	-2	Timeline
TLSTELOS CORP MD	30	$108	<0.01%	0	Timeline
MNPRMONOPAR THERAPEUTICS INC	16	$108	<0.01%	new	Timeline
BARKBARK INC	62	$101	<0.01%	+31	Timeline
ASAMER SPORTS INC	6	$96	<0.01%	new	Timeline
GLMDGALMED PHARMACEUTICALS LTD	14	$96	<0.01%	new	Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	17	$94	<0.01%	0
ITPIT TECH PACKAGING INC	350	$91	<0.01%	0	Timeline
CHGGCHEGG INC	50	$89	<0.01%	0	Timeline
LOVELOVESAC CO	3	$86	<0.01%	0	Timeline
HLFHERBALIFE LTD	12	$86	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	19	$85	<0.01%	0	Timeline
YSGYATSEN HLDG LTD	25	$85	<0.01%	0	Timeline
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	63	$84	<0.01%	new
Grace Therapeutics IncGrace Therapeutics Inc	28	$84	<0.01%	0

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