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
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$6.81K	<0.01%	0	Timeline
OUSTOUSTER INC	557	$6.81K	<0.01%	0	Timeline
IDNAISHARES TR	300	$6.79K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	210	$6.74K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	99	$6.72K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	166	$6.71K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	600	$6.71K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	200	$6.68K	<0.01%	+100	Timeline
EXELEXELIXIS INC	200	$6.66K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	387	$6.64K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	500	$6.62K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	3,458	$6.61K	<0.01%	0	Timeline
HDGEADVISORSHARES TR	400	$6.53K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	280	$6.51K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	4,000	$6.5K	<0.01%	-1,500	Timeline
POWLPOWELL INDS INC	29	$6.43K	<0.01%	0	Timeline
FIRYFIRY INC	1,268	$6.38K	<0.01%	-1,000	Timeline
MITTTPG MTG INVTS TR INC	958	$6.37K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	950	$6.33K	<0.01%	0
LPGDORIAN LPG LTD	259	$6.31K	<0.01%	0	Timeline
GHMGRAHAM CORP	140	$6.23K	<0.01%	new	Timeline
UPROPROSHARES TR	70	$6.21K	<0.01%	-60	Timeline
AMARIN CORP PLCAMARIN CORP PLC	12,760	$6.19K	<0.01%	0
HASHICORP INCHASHICORP INC	180	$6.16K	<0.01%	0
COHRCOHERENT CORP	65	$6.16K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	300	$6.16K	<0.01%	0	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	2,451	$6.1K	<0.01%	new
NNDMNANO DIMENSION LTD	2,456	$6.09K	<0.01%	+320	Timeline
SRPTSAREPTA THERAPEUTICS INC	50	$6.08K	<0.01%	0	Timeline
DIMWISDOMTREE TR	100	$6.07K	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	5,900	$6.02K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	124	$5.96K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	12,425	$5.95K	<0.01%	+1,575	Timeline
HEZUISHARES TR	165	$5.91K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	60	$5.91K	<0.01%	0	Timeline
EPIWISDOMTREE TR	130	$5.88K	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	2,891	$5.87K	<0.01%	0
HNDLSTRATEGY SHS	275	$5.87K	<0.01%	0	Timeline
EMBCEMBECTA CORP	284	$5.87K	<0.01%	-28	Timeline
ATHMAUTOHOME INC	225	$5.84K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	350	$5.82K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	55	$5.77K	<0.01%	0	Timeline
ILFISHARES TR	275	$5.75K	<0.01%	0	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	3,200	$5.63K	<0.01%	new
LBRDKLIBERTY BROADBAND CORP	75	$5.61K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	700	$5.61K	<0.01%	0	Timeline
ANDEANDERSONS INC	138	$5.59K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	87	$5.58K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	144	$5.58K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	388	$5.58K	<0.01%	0	Timeline
EMMGLOBAL X FDS	210	$5.57K	<0.01%	+65	Timeline
BEBLOOM ENERGY CORP	250	$5.55K	<0.01%	-2,000	Timeline
BRAGBRAGG GAMING GROUP INC	1,500	$5.55K	<0.01%	-2,300	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	200	$5.5K	<0.01%	0	Timeline
EVEREVERQUOTE INC	275	$5.5K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	4,000	$5.48K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	290	$5.46K	<0.01%	-700	Timeline
ARISARIS MINING CORPORATION	1,586	$5.42K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	40	$5.38K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	660	$5.37K	<0.01%	0
PANLPANGAEA LOGISTICS SOLUTION L	1,000	$5.36K	<0.01%	0	Timeline
SILOSILO PHARMA INC	6,000	$5.34K	<0.01%	0	Timeline
METCRAMACO RES INC	520	$5.33K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	100	$5.31K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	470	$5.31K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	1,000	$5.3K	<0.01%	-1,000	Timeline
FONRFONAR CORP	350	$5.3K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	40	$5.29K	<0.01%	-2,280	Timeline
TSTENARIS S A	140	$5.29K	<0.01%	0	Timeline
PROFPROFOUND MED CORP	740	$5.29K	<0.01%	0	Timeline
RFILRF INDS LTD	1,350	$5.28K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	60	$5.26K	<0.01%	new	Timeline
WBWEIBO CORP	550	$5.25K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	600	$5.2K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	450	$5.17K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	50	$5.11K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	1,058	$5.1K	<0.01%	0	Timeline
ELDWISDOMTREE TR	200	$5.08K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	30	$5.05K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	2,800	$5.01K	<0.01%	-1,000	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	300	$5K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	350	$4.99K	<0.01%	0
INDIINDIE SEMICONDUCTOR INC	1,230	$4.98K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	125	$4.97K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	256	$4.94K	<0.01%	0	Timeline
HEROGLOBAL X FDS	210	$4.93K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	80	$4.92K	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	1,000	$4.9K	<0.01%	0	Timeline
GCOWPACER FDS TR	145	$4.89K	<0.01%	0	Timeline
KGRNKRANESHARES TRUST	218	$4.88K	<0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	7,000	$4.87K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	800	$4.85K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	1,850	$4.85K	<0.01%	0	Timeline
STIPISHARES TR	48	$4.83K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,320	$4.8K	<0.01%	0
RNAMAVIDITY BIOSCIENCES INC	165	$4.8K	<0.01%	0	Timeline
BITIPROSHARES TR	200	$4.8K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	506	$4.77K	<0.01%	-320	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	5,000	$4.72K	<0.01%	-8,150
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	10,611	$4.71K	<0.01%	+10,000
ATMUATMUS FILTRATION TECHNOLOGIE	120	$4.7K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	354	$4.65K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	96	$4.65K	<0.01%	0	Timeline
PCVXVAXCYTE INC	56	$4.58K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	2,128	$4.58K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	300	$4.56K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	56	$4.55K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	300	$4.51K	<0.01%	0	Timeline
AXTIAXT INC	2,050	$4.45K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,041	$4.42K	<0.01%	0	Timeline
PLTMGRANITESHARES PLATINUM TR	500	$4.39K	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	1,688	$4.35K	<0.01%	0	Timeline
EWUSISHARES TR	125	$4.34K	<0.01%	+25	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	250	$4.33K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	47	$4.31K	<0.01%	-33	Timeline
PFXFVANECK ETF TRUST	250	$4.31K	<0.01%	0	Timeline
ELAENVELA CORP	600	$4.31K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	70	$4.27K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	100	$4.25K	<0.01%	0	Timeline
TOPSTOP SHIPS INC	704	$4.25K	<0.01%	-716	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	250	$4.22K	<0.01%	0
GUESS? INCGUESS? INC	300	$4.22K	<0.01%	0
AQWAGLOBAL X FDS	250	$4.21K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	24	$4.21K	<0.01%	-2,243	Timeline
NKLAQNIKOLA CORP	3,534	$4.21K	<0.01%	-8	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	3,150	$4.19K	<0.01%	+3,000
BRZEBRAZE INC	100	$4.19K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	7,000	$4.18K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	245	$4.16K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	603	$4.16K	<0.01%	0	Timeline
MGNIMAGNITE INC	258	$4.11K	<0.01%	+200	Timeline
SSLSASOL LTD	900	$4.1K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	120	$4.08K	<0.01%	0	Timeline
ACMRACM RESH INC	270	$4.08K	<0.01%	0	Timeline
CHATTIDAL TRUST II	100	$4.05K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	45	$4.03K	<0.01%	+5	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	93	$4.01K	<0.01%	new
CCCHEMOURS CO	237	$4K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	100	$4K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	30	$3.98K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	739	$3.98K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	100	$3.96K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	100	$3.96K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	370	$3.9K	<0.01%	0	Timeline
RUMRUM GROUP INC	300	$3.9K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,630	$3.88K	<0.01%	-105
BITOPROSHARES TR	169	$3.85K	<0.01%	+4	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	500	$3.8K	<0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	1,000	$3.77K	<0.01%	0	Timeline
EMIFISHARES TR	180	$3.75K	<0.01%	0	Timeline
PIIMPINJ INC	25	$3.63K	<0.01%	0	Timeline
GGBGERDAU SA	1,260	$3.63K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	156	$3.59K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	333	$3.58K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	82	$3.56K	<0.01%	new	Timeline
VALVALARIS LTD	80	$3.54K	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	40	$3.44K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	75	$3.44K	<0.01%	0	Timeline
ODPTHE ODP CORP	150	$3.41K	<0.01%	0	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	280	$3.31K	<0.01%	new
TMFSRBB FD INC	93	$3.29K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	54	$3.28K	<0.01%	-37	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	2,725	$3.27K	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	3,775	$3.25K	<0.01%	new	Timeline
SBSAFE BULKERS INC	900	$3.21K	<0.01%	-665	Timeline
SLDPSOLID POWER INC	1,695	$3.2K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	30	$3.2K	<0.01%	0
TRVGTRIVAGO N V	1,466	$3.19K	<0.01%	0	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	3,800	$3.17K	<0.01%	new
XLOXilio Therapeutics Inc.	3,300	$3.15K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	75	$3.14K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	300	$3.13K	<0.01%	0	Timeline
AGNTAGNT INC	270	$3.11K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	219	$3.1K	<0.01%	0	Timeline
IRBTQIROBOT CORP	400	$3.1K	<0.01%	-50	Timeline
VISNVISTANCE NETWORKS INC	580	$3.02K	<0.01%	0	Timeline
BTCZWORLD FDS TR	500	$2.97K	<0.01%	new	Timeline
OMEROMEROS CORP	300	$2.96K	<0.01%	0	Timeline
AYIACUITY INC	10	$2.92K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	500	$2.88K	<0.01%	0
PSCCINVESCO EXCH TRADED FD TR II	75	$2.85K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	78	$2.82K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	460	$2.8K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	176	$2.77K	<0.01%	+70	Timeline
MAGSLISTED FDS TR	50	$2.72K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	60	$2.71K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	75	$2.7K	<0.01%	-75	Timeline
PDYNWPALLADYNE AI CORP	3,500	$2.69K	<0.01%	0	Timeline
SITCSITE CTRS CORP	175	$2.68K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	117	$2.67K	<0.01%	-865	Timeline
VONEVANGUARD SCOTTSDALE FDS	10	$2.67K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	150	$2.65K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	75	$2.65K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	610	$2.63K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	800	$2.62K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	240	$2.62K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	936	$2.61K	<0.01%	+200	Timeline
ASMAVINO SILVER & GOLD MINES LT	3,000	$2.6K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,500	$2.58K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	50	$2.57K	<0.01%	0	Timeline
HYHYSTER-YALE INC	50	$2.55K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,515	$2.54K	<0.01%	0	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	150	$2.54K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	4,500	$2.53K	<0.01%	-3,100	Timeline
IDCCINTERDIGITAL INC	13	$2.52K	<0.01%	0	Timeline
IONQIONQ INC	60	$2.51K	<0.01%	-122	Timeline
HUNHUNTSMAN CORP	138	$2.49K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	266	$2.48K	<0.01%	-473	Timeline
ACRVACRIVON THERAPEUTICS INC	400	$2.41K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	40	$2.39K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	269	$2.39K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	89	$2.37K	<0.01%	new	Timeline
CAOSEA SERIES TRUST	26	$2.27K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	40	$2.27K	<0.01%	new	Timeline
DMXFISHARES TR	35	$2.26K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	129	$2.24K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	77	$2.24K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	5	$2.23K	<0.01%	0	Timeline
LOOPLOOP INDS INC	1,859	$2.23K	<0.01%	-700	Timeline
ECHOECHOSTAR CORP	96	$2.2K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	30	$2.18K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	216	$2.17K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	123	$2.15K	<0.01%	0	Timeline
BDRYAMPLIFY COMMODITY TRUST	350	$2.13K	<0.01%	0	Timeline
LGOLARGO INC	1,250	$2.1K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	128	$2.07K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	1,300	$2.07K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	13	$2.05K	<0.01%	0	Timeline
COPPSPROTT FDS TR	100	$2.05K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	625	$2.05K	<0.01%	-200	Timeline
AIPARTERIS INC	200	$2.04K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	131	$2.02K	<0.01%	0	Timeline
CACICACI INTL INC	5	$2.02K	<0.01%	0	Timeline
VIVOVIVOPOWER PLC	1,450	$1.93K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	543	$1.9K	<0.01%	-1,343	Timeline
INMBINMUNE BIO INC	400	$1.87K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	140	$1.86K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	80	$1.84K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	475	$1.8K	<0.01%	0	Timeline
GRALGRAIL INC	99	$1.77K	<0.01%	+67	Timeline
ARANTERO RESOURCES CORP	50	$1.75K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	2	$1.74K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	1,550	$1.74K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	550	$1.73K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	121	$1.73K	<0.01%	0
LPLLG DISPLAY CO LTD	560	$1.72K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	50	$1.71K	<0.01%	0	Timeline
HEWJISHARES TR	40	$1.71K	<0.01%	0	Timeline
GMS INCGMS INC	20	$1.7K	<0.01%	0
HRMYHARMONY BIOSCIENCES HLDGS IN	49	$1.69K	<0.01%	0	Timeline
BKKTBAKKT INC	68	$1.68K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	61	$1.67K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28	$1.61K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	2,695	$1.59K	<0.01%	+1,310	Timeline
BEST INCBEST INC	600	$1.59K	<0.01%	0
DVYEISHARES INC	61	$1.58K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	40	$1.54K	<0.01%	0	Timeline
GPROGOPRO INC	1,405	$1.53K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	100	$1.51K	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	183	$1.51K	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	171	$1.51K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	118	$1.51K	<0.01%	0	Timeline
ZURAZURA BIO LTD	600	$1.5K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	300	$1.49K	<0.01%	0	Timeline
KFYKORN FERRY	22	$1.48K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	634	$1.48K	<0.01%	-95	Timeline
CCSCENTURY COMMUNITIES INC	20	$1.47K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	1,900	$1.47K	<0.01%	-2,405	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4	$1.46K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	172	$1.46K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,109	$1.45K	<0.01%	0
STEM INCSTEM INC	2,405	$1.45K	<0.01%	-7,500
VIXMPROSHARES TR II	100	$1.45K	<0.01%	new	Timeline
PHINPHINIA INC	30	$1.45K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	75	$1.44K	<0.01%	0
SNOW LAKE RES LTDSNOW LAKE RES LTD	1,500	$1.44K	<0.01%	0
CYPHCYPHERPUNK TECHNOLOGIES INC	500	$1.44K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	900	$1.43K	<0.01%	0	Timeline
MFAMFA FINL INC	140	$1.43K	<0.01%	0	Timeline
BETZLISTED FDS TR	75	$1.42K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	50	$1.42K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	100	$1.42K	<0.01%	0
WCBRWISDOMTREE TR	50	$1.41K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	3,833	$1.41K	<0.01%	0
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	984	$1.4K	<0.01%	new
GNWGENWORTH FINL INC	200	$1.4K	<0.01%	0	Timeline
ASAMER SPORTS INC	50	$1.4K	<0.01%	+44	Timeline
INMDINMODE LTD	82	$1.37K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	23	$1.35K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	8	$1.34K	<0.01%	0	Timeline
EQNREQUINOR ASA	56	$1.33K	<0.01%	-479	Timeline
TIGRUP FINTECH HLDG LTD	205	$1.32K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	46	$1.32K	<0.01%	0	Timeline
DBVTDBV TECHNOLOGIES S A	425	$1.31K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	70	$1.29K	<0.01%	0	Timeline
TCXTUCOWS INC	75	$1.28K	<0.01%	0	Timeline
ARDXARDELYX INC	250	$1.27K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	263	$1.25K	<0.01%	0
LEGHLEGACY HOUSING CORP	50	$1.23K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	35	$1.23K	<0.01%	-5,000	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5	$1.22K	<0.01%	0	Timeline
RHRH	3	$1.18K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	300	$1.17K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	193	$1.16K	<0.01%	-640	Timeline
KBRKBR INC	20	$1.16K	<0.01%	0	Timeline
IFRXINFLARX NV	460	$1.14K	<0.01%	new	Timeline
MEXXDIREXION SHARES ETF TRUST	125	$1.14K	<0.01%	0	Timeline
RKTROCKET COS INC	100	$1.13K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	100	$1.12K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	50	$1.11K	<0.01%	0	Timeline
EOLSEVOLUS INC	100	$1.1K	<0.01%	0	Timeline
LTRXLANTRONIX INC	266	$1.1K	<0.01%	0	Timeline
GTEGRAN TIERRA ENERGY INC	154	$1.09K	<0.01%	+94	Timeline
STVNSTEVANATO GROUP S P A	50	$1.09K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	13	$1.09K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	28	$1.07K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	60	$1.07K	<0.01%	-790	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$1.05K	<0.01%	0
INFORMATICA INCINFORMATICA INC	40	$1.04K	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	4,500	$1.03K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	13	$1.03K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	15	$1.03K	<0.01%	-800	Timeline
Greenpower Motor CoGreenpower Motor Co	1,430	$1.02K	<0.01%	0
WRNWESTERN COPPER & GOLD CORP	1,000	$1.02K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	50	$995	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10	$960	<0.01%	0
SABSSAB BIOTHERAPEUTICS INC	250	$949	<0.01%	new	Timeline
EVGNEVOGENE LTD	500	$935	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	5	$924	<0.01%	0	Timeline
AVNSAVANOS MED INC	58	$923	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	125	$919	<0.01%	0	Timeline
TNETTRINET GROUP INC	10	$908	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	75	$908	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	2,000	$888	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	60	$878	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	61	$854	<0.01%	0	Timeline
CXCEMEX SAB DE CV	150	$846	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	20	$846	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,926	$843	<0.01%	0
AVPTAVEPOINT INC	49	$809	<0.01%	0	Timeline
CAMTCAMTEK LTD	10	$808	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	28	$808	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	440	$805	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	100	$792	<0.01%	0	Timeline
ALECALECTOR INC	415	$784	<0.01%	0	Timeline
DGSWISDOMTREE TR	16	$783	<0.01%	0	Timeline
FMCXNORTHERN LTS FD TR IV	25	$776	<0.01%	0	Timeline
CABACABALETTA BIO INC	340	$772	<0.01%	0	Timeline
GSMFERROGLOBE PLC	200	$760	<0.01%	0	Timeline
COTYCOTY INC	109	$759	<0.01%	0	Timeline
PSQPROSHARES TR	20	$748	<0.01%	0	Timeline
CDLXCARDLYTICS INC	200	$742	<0.01%	new	Timeline
EWZSISHARES TR	80	$740	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	100	$734	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	475	$727	<0.01%	0	Timeline
MSOSADVISORSHARES TR	189	$720	<0.01%	new	Timeline
CALCCALCIMEDICA INC	200	$708	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	236,000	$708	<0.01%	0
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	30	$692	<0.01%	0	Timeline
VXXBARCLAYS BANK PLC	15	$684	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	750	$679	<0.01%	0	Timeline
FULFULLER H B CO	10	$675	<0.01%	0	Timeline
Sequans Communications SASequans Communications SA	192	$670	<0.01%	new
VUZIVUZIX CORP	169	$666	<0.01%	0	Timeline
PUBMPUBMATIC INC	45	$661	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	100	$653	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5	$650	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	100	$650	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	67	$643	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	101	$640	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	500	$635	<0.01%	-50	Timeline
AIRAAR CORP	10	$613	<0.01%	0	Timeline
BZUNBAOZUN INC	225	$612	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	125	$608	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	280	$599	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	28	$580	<0.01%	0
KSPIKASPI KZ JSC	6	$568	<0.01%	0	Timeline
KIESPDR SERIES TRUST	10	$565	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	300	$555	<0.01%	0
MICROALGO INCMICROALGO INC	146	$549	<0.01%	new
HCCWARRIOR MET COAL INC	10	$542	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	20	$542	<0.01%	0	Timeline
GDOTGREEN DOT CORP	50	$532	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	650	$520	<0.01%	0
TISITEAM INC	40	$507	<0.01%	0	Timeline
APPFAPPFOLIO INC	2	$493	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	50	$492	<0.01%	0
CRNCCERENCE INC	62	$487	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	25	$480	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	20	$471	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	250	$470	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	10	$466	<0.01%	0	Timeline
ELVAELECTROVAYA INC	190	$464	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	48	$463	<0.01%	0	Timeline
DRAIEA SERIES TRUST	20	$460	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	65	$457	<0.01%	-4
EMPBEA SERIES TRUST	18	$456	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	10	$453	<0.01%	new	Timeline
BGCBGC GROUP INC	50	$453	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	6	$448	<0.01%	0	Timeline
ONLNPROSHARES TR	10	$447	<0.01%	0	Timeline
ONTONTERRIS INC	24	$445	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	5	$439	<0.01%	-7,844	Timeline
BHSTBIOHARVEST SCIENCES INC	76	$435	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	12	$431	<0.01%	+4	Timeline
KTBKONTOOR BRANDS INC	5	$427	<0.01%	0	Timeline
DTSTDATA STORAGE CORP	100	$423	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$408	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	755	$407	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	235	$392	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	25	$385	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	200	$378	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	2	$376	<0.01%	0	Timeline
SSOPROSHARES TR	4	$370	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	82	$366	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	21	$364	<0.01%	0	Timeline
USEAUNITED MARITIME CORPORATION	208	$360	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	40	$359	<0.01%	0	Timeline
CLOUGLOBAL X FDS	15	$359	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	61	$359	<0.01%	-50	Timeline
MNPRMONOPAR THERAPEUTICS INC	16	$352	<0.01%	0	Timeline
GUTGABELLI UTIL TR	68	$342	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	112	$335	<0.01%	0	Timeline
LAWCS DISCO INC	66	$329	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	50	$329	<0.01%	0
NKGNNKGEN BIOTECH INC COM STK (DE)	500	$328	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	23	$313	<0.01%	-430	Timeline
KRTKARAT PACKAGING INC	10	$303	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	10	$302	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	210	$300	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	33	$298	<0.01%	new	Timeline
RBOTVICARIOUS SURGICAL INC CL A	22	$290	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	317	$288	<0.01%	0	Timeline
ASIXADVANSIX INC	10	$285	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	150	$285	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	200	$278	<0.01%	-50	Timeline
AGENAGENUS INC	100	$274	<0.01%	0	Timeline
HELPCYBIN INC	31	$273	<0.01%	0	Timeline
BILIBILIBILI INC	15	$272	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	387	$270	<0.01%	-50
VTYXVENTYX BIOSCIENCES INC	120	$263	<0.01%	new	Timeline
STIMNEURONETICS INC	162	$261	<0.01%	new	Timeline
XOSXOS INC	79	$256	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	97	$252	<0.01%	new	Timeline
NKTXNKARTA INC	100	$249	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	150	$246	<0.01%	0	Timeline
MURMURPHY OIL CORP	8	$242	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	42	$240	<0.01%	0	Timeline
BZFDBUZZFEED INC	88	$235	<0.01%	0	Timeline
GAN LTDGAN LTD	127	$231	<0.01%	-580
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	35	$223	<0.01%	0
ITPIT TECH PACKAGING INC	350	$210	<0.01%	0	Timeline
AMTXAEMETIS INC	77	$207	<0.01%	-63	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	50	$205	<0.01%	0
BNEDBARNES & NOBLE ED INC	20	$201	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10	$192	<0.01%	0
ALVAUTOLIV INC	2	$188	<0.01%	0	Timeline
WCLDWISDOMTREE TR	5	$188	<0.01%	0	Timeline
EVGOEVGO INC	44	$178	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	196	$171	<0.01%	0
BODITHE BEACHBODY COMPANY INC	27	$166	<0.01%	0	Timeline
PALIPALISADE BIO INC	100	$165	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	95	$157	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	82	$156	<0.01%	-344	Timeline
ASTCASTROTECH CORP	23	$155	<0.01%	0	Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	5,000	$150	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	20	$145	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	51	$144	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14	$141	<0.01%	-27,013	Timeline
WALLBOX NVWALLBOX NV	279	$140	<0.01%	-2,050
GEGGREAT ELM GROUP INC	77	$139	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	200	$133	<0.01%	0
QTTBQ32 BIO INC	38	$131	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	10	$122	<0.01%	0	Timeline
KPLTKATAPULT HOLDINGS INC	18	$122	<0.01%	0	Timeline
CXAICXAPP INC	67	$122	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	19	$121	<0.01%	0	Timeline
GLDGGOLDMINING INC	150	$120	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	15	$118	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	25	$116	<0.01%	0	Timeline
BARKBARK INC	62	$114	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	60	$107	<0.01%	0	Timeline
GRCEGRACE THERAPEUTICS INC	28	$105	<0.01%	new	Timeline
TLSTELOS CORP MD	30	$103	<0.01%	0	Timeline
QNTMQUANTUM BIOPHARMA LTD	28	$101	<0.01%	+14	Timeline
YSGYATSEN HLDG LTD	25	$100	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	2	$92	<0.01%	-10	Timeline
SONDQSONDER HLDGS INC CL A NEW	29	$92	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	20	$89	<0.01%	0	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	13	$89	<0.01%	new
BKSYBLACKSKY TECHNOLOGY INC	8	$86	<0.01%	0	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	175	$82	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	25	$81	<0.01%	new
HLFHERBALIFE LTD	12	$80	<0.01%	0	Timeline
UISUNISYS CORP	12	$76	<0.01%	0	Timeline
VALWSVALARIS LTD	11	$76	<0.01%	-2	Timeline
PDYNPALLADYNE AI CORP	6	$74	<0.01%	0	Timeline
SPCBSUPERCOM LTD NEW	15	$72	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	84	$72	<0.01%	0
LOVELOVESAC CO	3	$71	<0.01%	0	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