Federation des caisses Desjardins du Quebec

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

Federation des caisses Desjardins du Quebec reported $19,637,562,571 across 2,555 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.16% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002022297-25-000001

Period: 2024-12-31
Reported value: $19.6B
Holdings: 2,555
Top 10 weight: 29.16%
New: 146
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWIadded	+1,162,209	$137M
IEMGadded	+1,412,165	$73.7M
AAPLadded	+252,146	$63.1M
AMZNadded	+269,182	$59M
MSFTadded	+135,353	$57M

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
BNSreduced	-4,994,204	-$267M
TDreduced	-4,678,330	-$249M
SLFreduced	-3,516,280	-$208M
MFCreduced	-6,010,015	-$184M
CPreduced	-1,092,713	-$78.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0002022297-25-000001, largest first. % of portfolio is the value over $19,637,562,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,828	$431K	<0.01%	+295	Timeline
TRMBTRIMBLE INC	6,051	$427K	<0.01%	-380	Timeline
NXTNEXTPOWER INC	11,694	$427K	<0.01%	+2,885	Timeline
ILMNILLUMINA INC	3,196	$427K	<0.01%	+425	Timeline
UFOXETF SER SOLUTIONS	8,955	$427K	<0.01%	-400	Timeline
TANINVESCO EXCH TRADED FD TR II	12,642	$419K	<0.01%	-15,748	Timeline
CMPRCIMPRESS PLC	5,843	$419K	<0.01%	0	Timeline
SUISUN CMNTYS INC	3,389	$417K	<0.01%	+1,181	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	15,970	$416K	<0.01%	new
ACHRARCHER AVIATION INC	42,494	$414K	<0.01%	-17,600	Timeline
LDOSLEIDOS HOLDINGS INC	2,875	$414K	<0.01%	+1,203	Timeline
IYKISHARES TR	6,309	$414K	<0.01%	+411	Timeline
NICENICE LTD	2,433	$413K	<0.01%	+1,895	Timeline
PAGSPAGSEGURO DIGITAL LTD	65,526	$410K	<0.01%	-6,560	Timeline
AOKISHARES TR	10,989	$410K	<0.01%	-176	Timeline
BMIBADGER METER INC	1,921	$407K	<0.01%	+1,511	Timeline
WYWEYERHAEUSER CO	14,464	$407K	<0.01%	+2,620	Timeline
TREXTREX INC	5,897	$407K	<0.01%	-208	Timeline
SFMSPROUTS FMRS MKT INC	3,197	$406K	<0.01%	+1,991	Timeline
BXPBXP INC	5,448	$405K	<0.01%	+867	Timeline
CAVACAVA GROUP INC	3,556	$401K	<0.01%	-1,586	Timeline
QRVOQORVO INC	5,648	$394K	<0.01%	+1,574	Timeline
ENPHENPHASE ENERGY INC	5,723	$393K	<0.01%	+518	Timeline
BHPBHP BILLITON LIMITED	7,960	$389K	<0.01%	-1,200	Timeline
XPEVXPENG INC	32,794	$388K	<0.01%	-1,567	Timeline
IYYISHARES TR	2,701	$386K	<0.01%	0	Timeline
PPLPPL CORP	11,798	$383K	<0.01%	+2,658	Timeline
FVRRFIVERR INTL LTD	11,950	$379K	<0.01%	+11,566	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,827	$373K	<0.01%	+1,570	Timeline
OKTAOKTA INC	4,734	$373K	<0.01%	+409	Timeline
HDVISHARES TR	3,316	$372K	<0.01%	-150	Timeline
URNJSPROTT FDS TR	19,990	$371K	<0.01%	-1,180	Timeline
WATWATERS CORP	993	$368K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3,125	$365K	<0.01%	-1,270	Timeline
STLDSTEEL DYNAMICS INC	3,171	$362K	<0.01%	-1,657	Timeline
ESSESSEX PPTY TR INC	1,261	$360K	<0.01%	+22	Timeline
AEEAMEREN CORP	4,020	$358K	<0.01%	+886	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,107	$357K	<0.01%	-97,147	Timeline
PKGPACKAGING CORP AMER	1,576	$355K	<0.01%	-667	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	44,750	$354K	<0.01%	+25,850
IWRISHARES TR	3,936	$348K	<0.01%	0	Timeline
GGENPACT LIMITED	8,092	$348K	<0.01%	-700	Timeline
CPBTHE CAMPBELLS COMPANY	8,245	$345K	<0.01%	+2,680	Timeline
IWNISHARES TR	2,095	$344K	<0.01%	-88	Timeline
BNTBROOKFIELD WEALTH SOL LTD	5,976	$342K	<0.01%	-238	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,640	$342K	<0.01%	+624	Timeline
BAXBAXTER INTL INC	11,641	$339K	<0.01%	+2,703	Timeline
LMNDLEMONADE INC	9,236	$339K	<0.01%	-882	Timeline
RDYDR REDDYS LABS LTD	21,359	$337K	<0.01%	+17,447	Timeline
SHELSHELL PLC	5,378	$337K	<0.01%	+173	Timeline
NGNOVAGOLD RESOURCES INC	100,250	$335K	<0.01%	+6,000	Timeline
IBITISHARES BITCOIN TRUST ETF	6,274	$333K	<0.01%	+3,246	Timeline
IAUISHARES GOLD TR	6,629	$328K	<0.01%	+926	Timeline
MUSAMURPHY USA INC	652	$327K	<0.01%	-171	Timeline
GGGGRACO INC	3,878	$327K	<0.01%	-15	Timeline
BNDVANGUARD BD INDEX FDS	4,537	$326K	<0.01%	+420	Timeline
EEMAISHARES INC	4,544	$326K	<0.01%	-319	Timeline
IXPISHARES TR	3,361	$325K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	75,600	$323K	<0.01%	-5,700	Timeline
FNFFIDELITY NATL FINL INC	5,746	$322K	<0.01%	-37,151	Timeline
VOTVANGUARD INDEX FDS	1,264	$321K	<0.01%	+330	Timeline
RSKDRISKIFIED LTD	67,894	$321K	<0.01%	+4,806	Timeline
FEFIRSTENERGY CORP	8,033	$320K	<0.01%	+1,772	Timeline
EQTEQT CORP	6,855	$316K	<0.01%	+1,047	Timeline
PKPARK HOTELS & RESORTS INC	22,457	$316K	<0.01%	+368	Timeline
BURLBURLINGTON STORES INC	1,104	$314K	<0.01%	-4,020	Timeline
VODVODAFONE GROUP PLC	36,354	$309K	<0.01%	-8,291	Timeline
WITWIPRO LTD	87,026	$308K	<0.01%	new	Timeline
RDWRRADWARE LTD	13,531	$304K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	19,860	$304K	<0.01%	0	Timeline
MUXMCEWEN INC.	39,301	$304K	<0.01%	0	Timeline
IXGISHARES TR	3,137	$301K	<0.01%	0	Timeline
VALEVALE S A	33,464	$297K	<0.01%	-23,105	Timeline
RXRXRECURSION PHARMACEUTICALS IN	43,091	$291K	<0.01%	+591	Timeline
HITIHIGH TIDE INC	95,288	$291K	<0.01%	+16,895	Timeline
GRABGRAB HOLDINGS LIMITED	61,498	$290K	<0.01%	-174,803	Timeline
BENFRANKLIN TEMPLETON INC	14,270	$289K	<0.01%	-95,438	Timeline
TDOCTELADOC HEALTH INC	31,362	$285K	<0.01%	-88,034	Timeline
ZROZPIMCO ETF TR	4,149	$285K	<0.01%	-295	Timeline
RDDTREDDIT INC	1,737	$284K	<0.01%	+1,122	Timeline
CRNTCERAGON NETWORKS LTD	59,989	$280K	<0.01%	-16,002	Timeline
GTGOODYEAR TIRE & RUBR CO	31,065	$280K	<0.01%	+16,225	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,006	$277K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,029	$275K	<0.01%	0	Timeline
IHEISHARES TR	4,175	$274K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	5,875	$274K	<0.01%	+1,212	Timeline
BANK OF AMER CORPBANK OF AMER CORP	224	$273K	<0.01%	0
SOLVSOLVENTUM CORP	4,117	$272K	<0.01%	-528	Timeline
HSTHOST HOTELS & RESORTS INC	15,210	$266K	<0.01%	+988	Timeline
WEXWEX INC	1,514	$265K	<0.01%	+690	Timeline
SNAPSNAP INC	24,523	$264K	<0.01%	-453	Timeline
PDSPRECISION DRILLING CORP	4,315	$263K	<0.01%	-50	Timeline
TILRAY INCTILRAY INC	198,386	$262K	<0.01%	-105,944
LQDISHARES TR	2,438	$260K	<0.01%	+1	Timeline
MOSMOSAIC CO	10,513	$258K	<0.01%	-3,907	Timeline
BPBP PLC	8,732	$258K	<0.01%	-507	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,626	$256K	<0.01%	+2,601	Timeline
EPAMEPAM SYS INC	1,093	$255K	<0.01%	-19	Timeline
SPXCSPX TECHNOLOGIES INC	1,739	$253K	<0.01%	-60,917	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,115	$250K	<0.01%	-410	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,719	$249K	<0.01%	-1,237	Timeline
EFVISHARES TR	4,713	$247K	<0.01%	-900	Timeline
YINNDIREXION SHARES ETF TRUST	8,758	$245K	<0.01%	+4,600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	429	$244K	<0.01%	-4	Timeline
DCBODOCEBO INC	5,478	$244K	<0.01%	-700	Timeline
GTXGARRETT MOTION INC	26,751	$242K	<0.01%	-30,108	Timeline
TZADIREXION SHARES ETF TRUST	18,500	$240K	<0.01%	-3,300	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,940	$240K	<0.01%	-64	Timeline
IJSISHARES TR	2,183	$237K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	4,341	$237K	<0.01%	+2,471	Timeline
LNTALLIANT ENERGY CORP	4,001	$237K	<0.01%	+886	Timeline
FBLGRANITESHARES ETF TR	7,100	$234K	<0.01%	-4,000	Timeline
EVRGEVERGY INC	3,801	$234K	<0.01%	+886	Timeline
MNDYMONDAY COM LTD	987	$232K	<0.01%	+528	Timeline
SCCOSOUTHERN COPPER CORP	2,517	$229K	<0.01%	-9	Timeline
URTHISHARES INC	1,475	$229K	<0.01%	-650	Timeline
SMWBSIMILARWEB LTD	16,144	$228K	<0.01%	-4,083	Timeline
BIDUBAIDU INC	2,709	$228K	<0.01%	-5,761	Timeline
EMNEASTMAN CHEM CO	2,489	$227K	<0.01%	+1,632	Timeline
CCKCROWN HLDGS INC	2,729	$226K	<0.01%	+253	Timeline
IDVISHARES TR	8,180	$224K	<0.01%	-333	Timeline
EWWISHARES INC	4,769	$223K	<0.01%	+1,497	Timeline
WTRGESSENTIAL UTILS INC	6,106	$222K	<0.01%	-209	Timeline
HAPNHAPPEN INC	13,579	$220K	<0.01%	-21,010	Timeline
RSRELIANCE INC	811	$218K	<0.01%	-1,914	Timeline
EQXEQUINOX GOLD CORP	43,480	$218K	<0.01%	-39,050	Timeline
FLOTISHARES TR	4,239	$216K	<0.01%	-4,297	Timeline
SPWOSP FUNDS TRUST	9,800	$215K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,766	$213K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,658	$212K	<0.01%	+2,238
IEIVANHOE ELECTRIC INC	29,680	$211K	<0.01%	+1,480	Timeline
AGGISHARES TR	2,175	$211K	<0.01%	-21	Timeline
TOSTTOAST INC	5,744	$209K	<0.01%	-152	Timeline
IOTSAMSARA INC	4,779	$209K	<0.01%	+886	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,131	$209K	<0.01%	+1,058	Timeline
BITXVOLATILITY SHS TR	4,000	$207K	<0.01%	new	Timeline
VLUEISHARES TR	1,944	$205K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	6,813	$204K	<0.01%	-6,361	Timeline
ERIEERIE INDTY CO	494	$203K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,132	$203K	<0.01%	new	Timeline
SJMSMUCKER J M CO	1,837	$202K	<0.01%	+962	Timeline
IYJISHARES TR	1,512	$202K	<0.01%	-114	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,956	$202K	<0.01%	+1,129	Timeline
AIZASSURANT INC	942	$201K	<0.01%	+82	Timeline
MOOVANECK ETF TRUST	3,090	$199K	<0.01%	-744	Timeline
CMRECOSTAMARE INC	15,470	$199K	<0.01%	0	Timeline
HEFAISHARES TR	5,659	$197K	<0.01%	+28	Timeline
JDJD.COM INC	5,660	$196K	<0.01%	-536	Timeline
HUTHUT 8 CORP	9,406	$192K	<0.01%	-700	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,780	$189K	<0.01%	+1,271	Timeline
TXTTEXTRON INC	2,444	$187K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	2,330	$186K	<0.01%	-53	Timeline
TLHISHARES TR	1,856	$185K	<0.01%	-68,196	Timeline
DTDYNATRACE INC	3,381	$184K	<0.01%	+258	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	7,168	$183K	<0.01%	+3,613
SMRNUSCALE PWR CORP	10,135	$182K	<0.01%	+8,385	Timeline
OKLOOKLO INC	8,550	$182K	<0.01%	+8,185	Timeline
OWLBLUE OWL CAPITAL INC	7,790	$181K	<0.01%	+1,772	Timeline
DGROISHARES TR	2,953	$181K	<0.01%	-2,193	Timeline
SABRSABRE CORP	48,950	$179K	<0.01%	-22,197	Timeline
ABEVAMBEV SA	96,214	$178K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,684	$178K	<0.01%	-250	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,210	$178K	<0.01%	+1,172	Timeline
CSIQCANADIAN SOLAR INC	15,880	$177K	<0.01%	+2,473	Timeline
WPCWP CAREY INC	3,223	$175K	<0.01%	+717	Timeline
REGREGENCY CTRS CORP	2,364	$175K	<0.01%	-1,965	Timeline
CNHCNH INDL N V	15,299	$173K	<0.01%	-741	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,523	$173K	<0.01%	+361	Timeline
IJKISHARES TR	1,894	$172K	<0.01%	-305	Timeline
DSIISHARES TR	1,555	$171K	<0.01%	-250	Timeline
GLPIGAMING & LEISURE P	3,527	$170K	<0.01%	-3,059	Timeline
XLESELECT SECTOR SPDR TR	1,979	$170K	<0.01%	-8,433	Timeline
AGQPROSHARES TR II	5,000	$168K	<0.01%	-5,400	Timeline
DOXAMDOCS LTD	1,966	$167K	<0.01%	+443	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,423	$164K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	27,686	$164K	<0.01%	+25,779	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	18,400	$163K	<0.01%	-10,030
RIOTRIOT PLATFORMS INC	15,968	$163K	<0.01%	+700	Timeline
CDECOEUR MNG INC	28,084	$161K	<0.01%	+1,940	Timeline
IFRAISHARES TR	3,430	$159K	<0.01%	0	Timeline
HYGISHARES TR	2,011	$158K	<0.01%	-504	Timeline
AIAISHARES TR	2,329	$158K	<0.01%	-1,577	Timeline
JXIISHARES TR	2,455	$157K	<0.01%	-40	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,000	$157K	<0.01%	0	Timeline
NINISOURCE INC	4,245	$156K	<0.01%	+952	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,529	$154K	<0.01%	-212	Timeline
NVDLGRANITESHARES ETF TR	2,300	$153K	<0.01%	-2,000	Timeline
AIFCAI FINL CORP	32,550	$151K	<0.01%	+2,550	Timeline
SBSWSIBANYE STILLWATER LTD	45,750	$151K	<0.01%	+26,000	Timeline
EXKENDEAVOUR SILVER CORP	40,900	$150K	<0.01%	+40,100	Timeline
EAOMISHARES TR	5,452	$149K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	21,422	$149K	<0.01%	+1,500
TSLLDIREXION SHARES ETF TRUST	5,400	$149K	<0.01%	-2,400	Timeline
GLDMWORLD GOLD TR	2,835	$147K	<0.01%	+137	Timeline
EWLISHARES INC	3,200	$147K	<0.01%	+1,200	Timeline
AMHAMERICAN HOMES 4 RENT	3,891	$145K	<0.01%	-60,824	Timeline
SANBANCO SANTANDER SA	31,615	$144K	<0.01%	+4,000	Timeline
LACLITHIUM AMERS CORP NEW	48,426	$144K	<0.01%	+1,800	Timeline
STLASTELLANTIS N.V	10,990	$143K	<0.01%	+1,900	Timeline
CARAVIS BUDGET GROUP INC	1,776	$143K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	36,198	$143K	<0.01%	-19,175	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,845	$143K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	13,700	$140K	<0.01%	-2,400	Timeline
CLSKCLEANSPARK INC	15,200	$140K	<0.01%	+6,200	Timeline
UPSTUPSTART HLDGS INC	2,271	$140K	<0.01%	-1,550	Timeline
AMPYAMPLIFY ENERGY CORP NEW	23,175	$139K	<0.01%	0	Timeline
PODDINSULET CORP	531	$139K	<0.01%	-19	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,078	$138K	<0.01%	-62	Timeline
IHAKISHARES TR	2,825	$138K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	510	$138K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	739	$136K	<0.01%	+312	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$136K	<0.01%	0
GDXUBANK OF MONTREAL	5,000	$136K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	150,175	$136K	<0.01%	0	Timeline
ROKUROKU INC	1,802	$134K	<0.01%	-447	Timeline
URNMSPROTT FDS TR	3,310	$133K	<0.01%	-300	Timeline
HSBCHSBC HLDGS PLC	2,675	$132K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	385	$132K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	573	$132K	<0.01%	-123	Timeline
GGLLDIREXION SHARES ETF TRUST	2,850	$130K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,659	$128K	<0.01%	-1,278	Timeline
RPMRPM INTL INC	1,042	$128K	<0.01%	+91	Timeline
BITBBITWISE BITCOIN ETF TR	2,500	$127K	<0.01%	+1,500	Timeline
VBKVANGUARD INDEX FDS	451	$126K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	305	$125K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	1,972	$124K	<0.01%	+1,030	Timeline
WELLS FARGO & COWELLS FARGO & CO	103	$123K	<0.01%	0
HYLNHYLIION HOLDINGS CORP	46,630	$122K	<0.01%	-450	Timeline
URGUR-ENERGY INC	108,066	$121K	<0.01%	-252,000	Timeline
EWAISHARES INC	5,000	$119K	<0.01%	0	Timeline
MAXJISHARES TR	4,545	$119K	<0.01%	-425	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,008	$119K	<0.01%	+798	Timeline
MTCHMATCH GROUP INC NEW	3,610	$118K	<0.01%	-93	Timeline
CRSCARPENTER TECHNOLOGY CORP	694	$118K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,120	$117K	<0.01%	-705	Timeline
DRIVGLOBAL X FDS	5,042	$116K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	5,450	$115K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	13,268	$115K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	1,551	$114K	<0.01%	-76	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,100	$114K	<0.01%	+150	Timeline
ETHOAMPLIFY ETF TR	1,895	$113K	<0.01%	-680	Timeline
VIXYPROSHARES TR II	2,500	$113K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,884	$112K	<0.01%	-123,930
AOAISHARES TR	1,465	$112K	<0.01%	-42,323	Timeline
PSFEPAYSAFE LIMITED	6,535	$112K	<0.01%	-334	Timeline
ACAARCOSA INC	1,154	$112K	<0.01%	-21	Timeline
BIOBIO RAD LABS INC	337	$111K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	36,507	$110K	<0.01%	-2,450
PEYINVESCO EXCHANGE TRADED FD T	5,180	$110K	<0.01%	-2,000	Timeline
NRGNRG ENERGY INC	1,218	$110K	<0.01%	+184	Timeline
BHCBAUSCH HEALTH COS INC	13,750	$110K	<0.01%	-268	Timeline
BLDTOPBUILD COR	352	$110K	<0.01%	-10	Timeline
ULCCFRONTIER GROUP HLDGS INC	15,400	$109K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	1,788	$109K	<0.01%	+11	Timeline
HEI-AHEICO CORP NEW	585	$109K	<0.01%	+83	Timeline
CPTCAMDEN PPTY TR	938	$109K	<0.01%	+131	Timeline
CIENCIENA CORP	1,280	$109K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	41,646	$108K	<0.01%	-20
AITAPPLIED INDL TECHNOLOGIES IN	450	$108K	<0.01%	-48	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	8,112	$107K	<0.01%	0	Timeline
CHECHEMED CORP NEW	200	$106K	<0.01%	0	Timeline
OPRAOPERA LTD	5,546	$105K	<0.01%	+3,896	Timeline
ARTYISHARES TR	2,811	$104K	<0.01%	-300	Timeline
NVTNVENT ELEC PLC	1,521	$104K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,895	$103K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,301	$102K	<0.01%	-218	Timeline
IWYISHARES TR	433	$102K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	4,316	$101K	<0.01%	-6,105	Timeline
XLBSELECT SECTOR SPDR TR	1,200	$101K	<0.01%	0	Timeline
EEMVISHARES INC	1,739	$101K	<0.01%	+336	Timeline
QQQMINVESCO EXCH TRADED FD TR II	477	$100K	<0.01%	+451	Timeline
SCHOSCHWAB STRATEGIC TR	4,172	$100K	<0.01%	+2,127	Timeline
GRNYTIDAL TRUST I	5,016	$100K	<0.01%	new	Timeline
AESAES CORP	7,759	$99.8K	<0.01%	+2,951	Timeline
HLNHALEON PLC	10,439	$99.6K	<0.01%	-58	Timeline
IBBISHARES TR	745	$98.5K	<0.01%	-106	Timeline
UDRUDR INC	2,256	$97.8K	<0.01%	+239	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	65,172	$97.8K	<0.01%	+8,000	Timeline
XLYSELECT SECTOR SPDR TR	435	$97.6K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	6,620	$97.4K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$97.3K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	8,518	$96.7K	<0.01%	+1,106	Timeline
PLPLANET LABS PBC	23,864	$96.4K	<0.01%	+20,000	Timeline
MEDPMEDPACE HLDGS INC	288	$95.7K	<0.01%	+10	Timeline
LITGLOBAL X FDS	2,340	$95.4K	<0.01%	-385	Timeline
DLNWISDOMTREE TR	1,200	$93.3K	<0.01%	0	Timeline
SHYISHARES TR	1,132	$92.8K	<0.01%	+322	Timeline
EQLALPS ETF TR	734	$91.9K	<0.01%	+474	Timeline
SPSKTIDAL TRUST I	5,155	$91.9K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	2,108	$90.5K	<0.01%	+253	Timeline
RRCRANGE RES CORP	2,500	$90K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	436	$89.3K	<0.01%	-224	Timeline
IGSBISHARES TR	1,700	$87.9K	<0.01%	-29	Timeline
HRBBLOCK H & R INC	1,660	$87.7K	<0.01%	0	Timeline
PSMTPRICESMART INC	950	$87.6K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,311	$87.5K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,545	$86.9K	<0.01%	+5	Timeline
ITOTISHARES TR	675	$86.8K	<0.01%	0	Timeline
BAPCREDICORP LTD	471	$86.3K	<0.01%	-5	Timeline
EFAVISHARES TR	1,209	$85.5K	<0.01%	-192	Timeline
KBESPDR SERIES TRUST	1,540	$85.4K	<0.01%	+115	Timeline
VSGXVANGUARD WORLD FD	1,504	$85.3K	<0.01%	+65	Timeline
RCATRED CAT HLDGS INC	6,615	$85K	<0.01%	+5,900	Timeline
KDKYNDRYL HLDGS INC	2,445	$84.6K	<0.01%	-346	Timeline
XBISPDR SERIES TRUST	932	$83.9K	<0.01%	-179	Timeline
IUSVISHARES TR	903	$83.6K	<0.01%	0	Timeline
TMFCRBB FD INC	1,390	$83.6K	<0.01%	0	Timeline
DLODLOCAL LTD	7,400	$83.3K	<0.01%	+2,775	Timeline
VIGIVANGUARD WHITEHALL FDS	1,030	$82.4K	<0.01%	+385	Timeline
TOLTOLL BROTHERS INC	650	$81.9K	<0.01%	+100	Timeline
HMCHONDA MOTOR CO LTD	2,850	$81.4K	<0.01%	-34	Timeline
GNTXGENTEX CORP	2,793	$80.2K	<0.01%	+75	Timeline
WUWESTERN UN CO	7,550	$80K	<0.01%	+1,250	Timeline
VIPSVIPSHOP HLDGS LTD	5,842	$78.7K	<0.01%	+911	Timeline
EROERO COPPER CORP	5,834	$78.4K	<0.01%	-4,600	Timeline
COKECOCA COLA CONS INC	62	$78.1K	<0.01%	+25	Timeline
AGCOAGCO CORP	835	$78.1K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	655	$78K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	589	$77.7K	<0.01%	new	Timeline
XTRGLOBAL X FDS	2,800	$76.7K	<0.01%	new	Timeline
BGRNISHARES TR	1,643	$76.6K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	746	$76.1K	<0.01%	+65	Timeline
DBDEUTSCHE BK AG	4,458	$76K	<0.01%	-4,636	Timeline
ARKQARK ETF TR	980	$75.7K	<0.01%	-58	Timeline
IYZISHARES TR	2,817	$75.6K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	201	$75.5K	<0.01%	-15	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	966	$75.4K	<0.01%	0	Timeline
BEKEKE HLDGS INC	4,086	$75.3K	<0.01%	+68	Timeline
SHLDGLOBAL X FDS	2,000	$74.8K	<0.01%	+1,000	Timeline
ACWVISHARES INC	677	$73.9K	<0.01%	-6	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	520	$73.4K	<0.01%	+490
EMBJEMBRAER S.A.	2,000	$73.4K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,863	$73.3K	<0.01%	+882	Timeline
SNDLSNDL INC	40,765	$73K	<0.01%	+2,606	Timeline
TLNTALEN ENERGY CORP	361	$72.7K	<0.01%	+261	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	297	$72.2K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	7,194	$71.7K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	1,050	$71.1K	<0.01%	+100	Timeline
DRSLEONARDO DRS INC	2,196	$71K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	311	$70.3K	<0.01%	-19	Timeline
ESTCELASTIC N V	708	$70.1K	<0.01%	+100	Timeline
RINGISHARES INC	2,471	$69.5K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	16,432	$69.4K	<0.01%	+384	Timeline
VDEVANGUARD WORLD FD	570	$69.1K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	553	$69.1K	<0.01%	+350	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,000	$69K	<0.01%	-140	Timeline
CYDCHINA YUCHAI INTL LTD	7,243	$68.9K	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	716	$68.5K	<0.01%	0	Timeline
RDCMRADCOM LTD	5,508	$68K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	2,486	$67.9K	<0.01%	0	Timeline
EWHISHARES INC	4,065	$67.8K	<0.01%	-890	Timeline
UHALU HAUL HOLDING COMPANY	1,048	$67.1K	<0.01%	-57	Timeline
AAPADVANCE AUTO PARTS INC	1,419	$67.1K	<0.01%	+895	Timeline
IWFISHARES TR	166	$66.7K	<0.01%	-555	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,408	$66.6K	<0.01%	+2,908	Timeline
NOANORTH AMERN CONSTR GROUP LTD	3,173	$66.1K	<0.01%	+1,000	Timeline
WMGWARNER MUSIC GROUP CORP	2,126	$65.9K	<0.01%	+443	Timeline
REALTHE REALREAL INC	6,000	$65.6K	<0.01%	0	Timeline
DAOYOUDAO INC	8,777	$64.9K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	831	$64.8K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	620	$64.8K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,000	$64.5K	<0.01%	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	10,214	$64.1K	<0.01%	+8,200
DOCNDIGITALOCEAN HLDGS INC	1,873	$63.8K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	1,131	$63.5K	<0.01%	-57	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,172	$63.5K	<0.01%	-2,970	Timeline
BLDPBALLARD PWR SYS INC NEW	38,388	$63.5K	<0.01%	-2,900	Timeline
AIC3 AI INC	1,832	$63.1K	<0.01%	+150	Timeline
TELFYTELEFONICA SA-SPON ADR	15,545	$62.5K	<0.01%	-4,500	Timeline
CGAUCENTERRA GOLD INC	10,969	$62.1K	<0.01%	-418	Timeline
EXEEXPAND ENERGY CORPORATION	623	$62K	<0.01%	-152	Timeline
ETSYETSY INC	1,165	$61.6K	<0.01%	-95	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	516	$61.6K	<0.01%	+55	Timeline
ARKFARK ETF TR	1,662	$61.6K	<0.01%	+125	Timeline
IETCISHARES U S ETF TR	708	$60.4K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,680	$60.2K	<0.01%	0	Timeline
BOXBOX INC	1,900	$60K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	485	$59.7K	<0.01%	0	Timeline
VBNKVERSABANK NEW	4,460	$59.4K	<0.01%	+1,500	Timeline
BCCBOISE CASCADE CO DEL	500	$59.4K	<0.01%	0	Timeline
WULFTERAWULF INC	10,500	$59.4K	<0.01%	-16,500	Timeline
PIIPOLARIS INC	1,031	$59.4K	<0.01%	+22	Timeline
NTESNETEASE COM INC	664	$59.2K	<0.01%	+1	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,235	$59.1K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	1,979	$59K	<0.01%	0	Timeline
DTDWISDOMTREE TR	776	$58.9K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	1,974	$58.8K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,000	$58.5K	<0.01%	new	Timeline
IGMISHARES TR	573	$58.5K	<0.01%	-147	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,005	$57.9K	<0.01%	-1,500	Timeline
DGRWWISDOMTREE TR	715	$57.9K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	996	$57.8K	<0.01%	0	Timeline
MTLSMATERIALISE NV	8,196	$57.6K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	2,060	$57.6K	<0.01%	+530	Timeline
CODICOMPASS DIVERSIFIED	2,450	$56.5K	<0.01%	+1,150	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,772	$55.4K	<0.01%	+443	Timeline
HACKAMPLIFY ETF TR	740	$55.1K	<0.01%	-80	Timeline
LEUCENTRUS ENERGY CORP	825	$55K	<0.01%	+725	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	359	$54.7K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	413	$54.5K	<0.01%	0	Timeline
ISTBISHARES TR	1,140	$54.5K	<0.01%	+27	Timeline
FEMBFIRST TR EXCH TRADED FD III	2,091	$54.3K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	1,801	$54.3K	<0.01%	+635	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,175	$53.9K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,540	$53.5K	<0.01%	+540	Timeline
SFLSFL CORPORATION LTD	5,180	$52.9K	<0.01%	+236	Timeline
LPXLOUISIANA PAC CORP	510	$52.8K	<0.01%	0	Timeline
ZUORA INCZUORA INC	5,280	$52.4K	<0.01%	-2,000
IWCISHARES TR	400	$52.2K	<0.01%	0	Timeline
EUFNISHARES TR	2,210	$51.5K	<0.01%	-1,000	Timeline
SPYXSPDR SERIES TRUST	1,060	$51K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	763	$51K	<0.01%	-12,664	Timeline
GASSSTEALTHGAS INC	8,981	$50.7K	<0.01%	0	Timeline
YRDYIREN DIGITAL LTD	10,527	$50.5K	<0.01%	-22,494	Timeline
HTHTH WORLD GROUP LTD	1,526	$50.4K	<0.01%	+13	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,260	$50.3K	<0.01%	0	Timeline
METVLISTED FDS TR	3,487	$50.1K	<0.01%	-380	Timeline
MACMACERICH CO	2,500	$49.8K	<0.01%	0	Timeline
UNMUNUM GROUP	679	$49.6K	<0.01%	0	Timeline
BNTXBIONTECH SE	435	$49.6K	<0.01%	-36	Timeline
LAESSEALSQ CORP	8,000	$49.2K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	867	$49.1K	<0.01%	0	Timeline
LILI AUTO INC	2,040	$48.9K	<0.01%	-440	Timeline
OPENOPENDOOR TECHNOLOGIES INC	30,550	$48.9K	<0.01%	+7,500	Timeline
SGDJSPROTT ETF TRUST	1,465	$48.7K	<0.01%	0	Timeline
EWGISHARES INC	1,522	$48.4K	<0.01%	-5,300	Timeline
ITRNITURAN LOCATION AND CONTROL	1,528	$47.6K	<0.01%	+1,008	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,800	$47.4K	<0.01%	0
CAKECHEESECAKE FACTORY INC	1,000	$47.4K	<0.01%	-1,600	Timeline
WWAYFAIR INC	1,067	$47.3K	<0.01%	+930	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	555	$46.9K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,875	$46.7K	<0.01%	+300	Timeline
DHSWISDOMTREE TR	500	$46.7K	<0.01%	0	Timeline
AMRCAMERESCO INC	1,984	$46.6K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	3,355	$46.5K	<0.01%	+420	Timeline
PUKPRUDENTIAL PLC	2,900	$46.2K	<0.01%	-1,140	Timeline
VDCVANGUARD WORLD FD	216	$45.7K	<0.01%	+36	Timeline
LLYVKLIBERTY MEDIA CORP DEL	492	$45.6K	<0.01%	-801	Timeline
IYEISHARES TR	1,000	$45.6K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	510	$45.4K	<0.01%	-105	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,010	$45.3K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	940	$45.3K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	4,000	$45.2K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	1,630	$45.2K	<0.01%	+48	Timeline
ABCLABCELLERA BIOLOGICS INC	15,400	$45.1K	<0.01%	+3,650	Timeline
VXUSVANGUARD STAR FDS	765	$45.1K	<0.01%	0	Timeline
MATMATTEL INC	2,540	$45K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	2,140	$45K	<0.01%	+605	Timeline
SPEUSPDR INDEX SHS FDS	1,138	$44.6K	<0.01%	-70	Timeline
SKYCHAMPION HOMES INC	500	$44K	<0.01%	0	Timeline
SYMSYMBOTIC INC	1,856	$44K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	813	$43.7K	<0.01%	0	Timeline
ITRIITRON INC	400	$43.4K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	500	$43.3K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,085	$43.2K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	5,198	$43K	<0.01%	0	Timeline
MQMARQETA INC	11,350	$43K	<0.01%	+1,450	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,000	$42.6K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	857	$42.5K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	562	$42.4K	<0.01%	+150	Timeline
Rail Vision LtdRail Vision Ltd	20,000	$42.2K	<0.01%	+3,000
AMZUDIREXION SHARES ETF TRUST	1,000	$42K	<0.01%	-2,300	Timeline
XLRESELECT SECTOR SPDR TR	1,032	$42K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	3,000	$41.8K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	23,040	$41.6K	<0.01%	-62,446
ASANASANA INC	2,050	$41.6K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,070	$41.4K	<0.01%	-76	Timeline
INGRINGREDION INC	300	$41.3K	<0.01%	0	Timeline
MLRGISHARES TR	508	$41.2K	<0.01%	-34	Timeline
WLKWESTLAKE CORPORATION	359	$41.2K	<0.01%	-459	Timeline
NWGNATWEST GROUP PLC	4,000	$40.7K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,700	$40.4K	<0.01%	+580	Timeline
IESCIES HOLDINGS INC	200	$40.2K	<0.01%	0	Timeline
FNKOFUNKO INC	3,000	$40.2K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	350	$40.2K	<0.01%	0	Timeline
PRIPRIMERICA INC	147	$39.9K	<0.01%	0	Timeline
FLRFLUOR CORP	806	$39.8K	<0.01%	-600	Timeline
CMRCCOMMERCE.COM INC	6,487	$39.7K	<0.01%	-980	Timeline
CNVSCINEVERSE CORP	10,856	$39.6K	<0.01%	+1,565	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,544	$39K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	18,115	$39K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	540	$38.9K	<0.01%	-19	Timeline
GIISPDR INDEX SHS FDS	657	$38.9K	<0.01%	-50	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,500	$38.6K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	14,150	$38.5K	<0.01%	-4,156	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,792	$38.5K	<0.01%	-269	Timeline
NYXHNYXOAH S A	4,800	$38.4K	<0.01%	-8,000	Timeline
TDWTIDEWATER INC NEW	700	$38.3K	<0.01%	+200	Timeline
NFGCNEW FOUND GOLD CORP	21,280	$38.3K	<0.01%	-5,000	Timeline
IPKWINVESCO EXCH TRADED FD TR II	955	$37.9K	<0.01%	0	Timeline
ALABASTERA LABS INC	285	$37.7K	<0.01%	-5	Timeline
GTLBGITLAB INC	667	$37.6K	<0.01%	+5	Timeline
UDOWPROSHARES TR	394	$37.3K	<0.01%	0	Timeline
GTLSCHART INDS INC	195	$37.2K	<0.01%	-30	Timeline
KNSLKINSALE CAP GROUP INC	80	$37.2K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	751	$37.1K	<0.01%	+471	Timeline
SDGISHARES TR	518	$37.1K	<0.01%	-5	Timeline
FLOFLOWERS FOODS INC	1,790	$37K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	9,642	$36.8K	<0.01%	+900	Timeline
XTISHARES TR	613	$36.6K	<0.01%	-641	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	$144K	0

Sold out in Q4 2024

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	52,330	$49.7M	shares
ORANYORANGE-SPON ADR	2,363,370	$27.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	445,376	$19.1M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	418,622	$13.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	15,798	$12.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	18,659	$7.16M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	114,298	$6.89M	shares
LEVGQLION ELEC CO COM (CAN)	4,182,830	$2.8M	shares
FLGRFRANKLIN TEMPLETON ETF TR	95,906	$2.55M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,637	$2.35M	shares
OPYOPPENHEIMER HLDGS INC	38,500	$1.97M	shares
GLOBGLOBANT S A	9,546	$1.89M	shares
NUVEI CORPORATIONNUVEI CORPORATION	45,318	$1.49M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,852	$1.19M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	21,094	$932K	shares
AAONAAON INC	6,200	$668K	shares
MARATHON OIL CORPMARATHON OIL CORP	17,988	$479K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	18,027	$460K	shares
RLRALPH LAUREN CORP	1,964	$381K	shares
PROSHARES TRPROSHARES TR	38,800	$287K	shares
DOLEDOLE PLC	17,419	$283K	shares
JNUGDIREXION SHARES ETF TRUST	5,000	$236K	shares
DHTDHT HOLDINGS INC	21,283	$234K	shares
INVESCOINVESCO	9,438	$199K	shares
ISHARESISHARES	5,802	$146K	shares
CABLE ONE INCCABLE ONE INC	100,000	$91.7K	principal
VMIVALMONT INDS INC	273	$79.2K	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	61,087	$62.6K	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,013	$61.4K	shares
NVDXETF OPPORTUNITIES TRUST	3,550	$50.1K	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	500	$49.5K	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	80,715	$46.4K	shares
IVOLKRANESHARES TRUST	2,394	$46.1K	shares
AVANGRID INCAVANGRID INC	1,240	$44.4K	shares
PROSHARES TR IIPROSHARES TR II	2,676	$32.8K	shares
AUMNGOLDEN MINERALS CO COM NEW	123,644	$32.5K	shares
USRTISHARES TR	500	$30.8K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	5,999	$28.9K	shares
CONLGRANITESHARES ETF TR	1,100	$27.3K	shares
FLUDFRANKLIN TEMPLETON ETF TR	1,008	$24.9K	shares
ARGTGLOBAL X FDS	350	$23.2K	shares
NMIHNMI HLDGS INC	520	$21.4K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,500	$21.3K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,800	$20.1K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	4,000	$19.5K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	550	$18.3K	shares
Proshares Short S&PProshares Short S&P	1,679	$18.2K	shares
UWMCUWM HOLDINGS CORPORATION	2,000	$17K	shares
VIOOVANGUARD ADMIRAL FDS INC	155	$16.8K	shares
MXIISHARES TR	165	$15.4K	shares
KVYOKLAVIYO INC	400	$14.2K	shares
PRQRPROQR THRAPEUTICS N V	7,496	$13.6K	shares
JOYYJOYY INC	364	$13.2K	shares
CANCANAAN INC	13,000	$13.1K	shares
AAOIAPPLIED OPTOELECTRONICS INC	917	$13.1K	shares
SPYGSPDR SERIES TRUST	150	$12.4K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	2,215	$12.4K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	430	$10.1K	shares
THOTHOR INDS INC	85	$9.34K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	359	$8.77K	shares
AMEDISYS INCAMEDISYS INC	85	$8.2K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	14,500	$7.94K	shares
PROSHARES TRPROSHARES TR	1,000	$7.46K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	125	$7.28K	shares
RITMRITHM CAPITAL CORP	640	$7.26K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,000	$7.11K	shares
NORDSTROM INCNORDSTROM INC	300	$6.75K	shares
UIUBIQUITI INC	30	$6.65K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,300	$5.52K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	100	$5.37K	shares
QTUMETF SER SOLUTIONS	85	$5.3K	shares
VEVMQVICINITY MTR CORP (CANADA)	38,359	$4.97K	shares
USHYISHARES TR	130	$4.89K	shares
BYDBOYD GAMING CORP	75	$4.85K	shares
ATROASTRONICS CORP	246	$4.79K	shares
NEARISHARES U S ETF TR	93	$4.76K	shares
SQUARESPACE INCSQUARESPACE INC	100	$4.64K	shares
PETIQ INCPETIQ INC	150	$4.62K	shares
FLJPFRANKLIN TEMPLETON ETF TR	150	$4.56K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	17,000	$4.27K	shares
ARKXARK ETF TR	260	$4.21K	shares
VSTSVESTIS CORPORATION	275	$4.1K	shares
ALLAKOS INCALLAKOS INC	6,200	$4.05K	shares
SEZLSEZZLE INC	20	$3.41K	shares
AGNGGLOBAL X FDS	100	$3.28K	shares
ACDCPROFRAC HLDG CORP	449	$3.05K	shares
ODDODDITY TECH LTD	75	$3.03K	shares
SEMRSEMRUSH HLDGS INC	180	$2.83K	shares
ATRCATRICURE INC	100	$2.8K	shares
CUREVAC NVCUREVAC NV	950	$2.79K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	50	$2.77K	shares
VNTVONTIER CORPORATION	75	$2.53K	shares
AGROADECOAGRO S A	215	$2.38K	shares
PPSIPIONEER PWR SOLUTIONS INC	500	$2.35K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	100	$2.2K	shares
DENNDENNY'S CORP	315	$2.03K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	650	$1.59K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	2,127	$1.49K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	61	$1.49K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,000	$1.34K	shares

How Q4 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 0002022297-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC