Federation des caisses Desjardins du Quebec

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

Federation des caisses Desjardins du Quebec reported $20,202,938,375 across 2,659 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.49% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002022297-25-000008

Period: 2025-03-31
Reported value: $20.2B
Holdings: 2,659
Top 10 weight: 28.49%
New: 269
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TDadded	+4,853,498	$291M
BCEadded	+5,172,526	$118M
GIBadded	+907,876	$90.5M
TRPadded	+1,868,992	$88M
ENBadded	+1,216,081	$53.7M

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
BMOreduced	-1,707,414	-$163M
IEMGreduced	-1,263,803	-$68.2M
BNSreduced	-1,257,276	-$59.6M
SHVreduced	-514,759	-$56.9M
PBAreduced	-1,114,557	-$44.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0002022297-25-000008, largest first. % of portfolio is the value over $20,202,938,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SOCSABLE OFFSHORE CORP	350	$8.88K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	1,000	$8.77K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	151	$8.76K	<0.01%	+27	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,000	$8.75K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,103	$8.7K	<0.01%	+163	Timeline
ONCYONCOLYTICS BIOTECH INC	15,794	$8.67K	<0.01%	-2	Timeline
KWYKINGSWAY CORP	1,095	$8.67K	<0.01%	0	Timeline
Rail Vision LtdRail Vision Ltd	20,000	$8.64K	<0.01%	0
XNTKSPDR SERIES TRUST	45	$8.63K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	220	$8.61K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	350	$8.47K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	1,314	$8.41K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	67	$8.39K	<0.01%	+27	Timeline
SONSONOCO PRODS CO	177	$8.36K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	257	$8.32K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	4,700	$8.3K	<0.01%	0	Timeline
CIONCION INVT CORP	800	$8.28K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	3,653	$8.26K	<0.01%	+1,525	Timeline
RBBRBB BANCORP	500	$8.25K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	350	$8.2K	<0.01%	0	Timeline
WRDWERIDE INC	600	$8.14K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	230	$8.14K	<0.01%	-250	Timeline
BONDPIMCO ETF TR	88	$8.14K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	300	$8.13K	<0.01%	0
NGVTINGEVITY CORP	204	$8.08K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	7,077	$8.07K	<0.01%	-166	Timeline
XSDSPDR SERIES TRUST	40	$8.03K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	274	$8.02K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	552	$8K	<0.01%	-180	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$7.98K	<0.01%	0	Timeline
NORWGLOBAL X FDS	291	$7.89K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	100	$7.86K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	2,000	$7.86K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	195	$7.84K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	200	$7.78K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,700	$7.77K	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	513	$7.76K	<0.01%	0
CMTCORE MOLDING TECHNOLOGIES IN	510	$7.75K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	180	$7.75K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	3,458	$7.71K	<0.01%	0	Timeline
FURYFURY GOLD MINES LIMITED	19,771	$7.7K	<0.01%	-1,013	Timeline
NVDYTIDAL TRUST II	500	$7.69K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	387	$7.68K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,500	$7.65K	<0.01%	0	Timeline
RXSTRXSIGHT INC	300	$7.58K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	500	$7.57K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	2,000	$7.52K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,268	$7.51K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	2,940	$7.5K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,250	$7.49K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	442	$7.45K	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	2,812	$7.43K	<0.01%	-1,061	Timeline
AUANGLOGOLD ASHANTI PLC	200	$7.42K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	210	$7.42K	<0.01%	0	Timeline
IYMISHARES TR	55	$7.4K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	500	$7.35K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1,000	$7.35K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	250	$7.35K	<0.01%	new	Timeline
SQQQProShares UltraPro Short QQQ	191	$7.32K	<0.01%	-623	Timeline
IIFMORGAN STANLEY INDIA INVT FD	300	$7.32K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,268	$7.29K	<0.01%	-59	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	222	$7.27K	<0.01%	+10	Timeline
IAUXI-80 GOLD CORP	12,425	$7.26K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	1,500	$7.25K	<0.01%	0	Timeline
EVEREVERQUOTE INC	275	$7.2K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	100	$7.18K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	285	$7.18K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	1,586	$7.16K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	10,600	$7.13K	<0.01%	0
VCTRVICTORY CAP HLDGS INC DEL	123	$7.12K	<0.01%	0	Timeline
HDGEADVISORSHARES TR	400	$7.11K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	80	$7.08K	<0.01%	new
SAICSCIENCE APPLICATIONS INTL CO	63	$7.07K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	4,695	$7.04K	<0.01%	0	Timeline
SILOSILO PHARMA INC	6,000	$7.02K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	958	$6.99K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	1,000	$6.9K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	850	$6.87K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	500	$6.83K	<0.01%	0	Timeline
CXDOCREXENDO INC	1,400	$6.82K	<0.01%	0	Timeline
CECELANESE CORP DEL	120	$6.81K	<0.01%	-23,491	Timeline
TDTFFLEXSHARES TR	280	$6.79K	<0.01%	0	Timeline
EIDOISHARES TR	415	$6.76K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	600	$6.76K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	42	$6.69K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	500	$6.68K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	91	$6.67K	<0.01%	+35	Timeline
REKRREKOR SYSTEMS INC	7,500	$6.65K	<0.01%	0	Timeline
NEONEOGENOMICS INC	700	$6.64K	<0.01%	0	Timeline
DIMWISDOMTREE TR	100	$6.62K	<0.01%	0	Timeline
TEXTEREX CORP NEW	175	$6.61K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	100	$6.6K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	1,000	$6.58K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	844	$6.53K	<0.01%	-35	Timeline
ICLICL GROUP LTD	1,145	$6.51K	<0.01%	new	Timeline
RMRRMR GROUP INC	389	$6.48K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	166	$6.45K	<0.01%	0	Timeline
MOGO INCMOGO INC	7,658	$6.44K	<0.01%	0
HEZUISHARES TR	165	$6.43K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	100	$6.42K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	4,050	$6.4K	<0.01%	0
IBNDSPDR SERIES TRUST	225	$6.38K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	5,500	$6.38K	<0.01%	+5,000	Timeline
LBRDKLIBERTY BROADBAND CORP	75	$6.38K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,526	$6.37K	<0.01%	+6,896
STSENSATA TECHNOLOGIES HLDG PL	261	$6.33K	<0.01%	+200	Timeline
RFILRF INDS LTD	1,350	$6.33K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	506	$6.32K	<0.01%	0	Timeline
ACMRACM RESH INC	270	$6.3K	<0.01%	0	Timeline
QLYSQUALYS INC	50	$6.3K	<0.01%	-16	Timeline
UPROPROSHARES TR	85	$6.28K	<0.01%	+15	Timeline
CBTCABOT CORP	75	$6.24K	<0.01%	0	Timeline
PLABPHOTRONICS INC	300	$6.23K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,000	$6.18K	<0.01%	0
BRAGBRAGG GAMING GROUP INC	1,500	$6.17K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	190	$6.15K	<0.01%	+150	Timeline
IDNAISHARES TR	300	$6.15K	<0.01%	0	Timeline
NVAXNOVAVAX INC	955	$6.12K	<0.01%	+25	Timeline
INTAINTAPP INC	104	$6.07K	<0.01%	new	Timeline
TRVGTRIVAGO N V	1,466	$6.02K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	260	$5.99K	<0.01%	-94	Timeline
PSLINVESCO EXCHANGE TRADED FD T	55	$5.96K	<0.01%	0	Timeline
ANDEANDERSONS INC	138	$5.92K	<0.01%	0	Timeline
NOVNOV INC	389	$5.92K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	300	$5.92K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	4,000	$5.89K	<0.01%	0	Timeline
KSSKOHLS CORP	714	$5.84K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	796	$5.8K	<0.01%	+446	Timeline
VIVOVIVOPOWER PLC	1,450	$5.8K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	275	$5.8K	<0.01%	0	Timeline
BTLNGLIMPSE GROUP INC	5,000	$5.8K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	153	$5.79K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	259	$5.79K	<0.01%	0	Timeline
BKEBUCKLE INC	150	$5.75K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	600	$5.74K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	12,760	$5.72K	<0.01%	0
FIRYFIRY INC	1,267	$5.7K	<0.01%	-1	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	313	$5.68K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	450	$5.62K	<0.01%	0	Timeline
KGRNKRANESHARES TRUST	218	$5.6K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	75	$5.58K	<0.01%	-128	Timeline
HYDRGLOBAL X FDS	326	$5.55K	<0.01%	+170	Timeline
SANGSANGOMA TECHNOLOGIES CORP	1,255	$5.55K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	124	$5.54K	<0.01%	-20	Timeline
TSTENARIS S A	140	$5.47K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	3,000	$5.46K	<0.01%	0	Timeline
FIVNFIVE9 INC	200	$5.43K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	600	$5.42K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	155	$5.41K	<0.01%	+80	Timeline
BOCBOSTON OMAHA CORP	369	$5.38K	<0.01%	+150	Timeline
PRPERMIAN RESOURCES CORP	388	$5.37K	<0.01%	0	Timeline
GCOWPACER FDS TR	145	$5.36K	<0.01%	0	Timeline
OUSTOUSTER INC	597	$5.36K	<0.01%	+40	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	200	$5.36K	<0.01%	0	Timeline
ELDWISDOMTREE TR	200	$5.35K	<0.01%	0	Timeline
MXLMAXLINEAR INC	492	$5.34K	<0.01%	0	Timeline
OSONESTREAM INC	250	$5.33K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	60	$5.28K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	915	$5.26K	<0.01%	+300	Timeline
WBWEIBO CORP	550	$5.21K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	800	$5.19K	<0.01%	0	Timeline
BBCETFIS SER TR I	294	$5.16K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	50	$5.16K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	621	$5.12K	<0.01%	+500
AMTXAEMETIS INC	2,885	$5.02K	<0.01%	+2,808	Timeline
REETISHARES TR	206	$5K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	300	$5K	<0.01%	0	Timeline
STIPISHARES TR	48	$4.97K	<0.01%	0	Timeline
DRAIEA SERIES TRUST	217	$4.92K	<0.01%	+197	Timeline
FONRFONAR CORP	350	$4.9K	<0.01%	0	Timeline
TXG10X GENOMICS INC	560	$4.89K	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1,000	$4.88K	<0.01%	-70
RNAMAVIDITY BIOSCIENCES INC	165	$4.87K	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	4,916	$4.85K	<0.01%	0
PLTMGRANITESHARES PLATINUM TR	500	$4.84K	<0.01%	0	Timeline
EOLSEVOLUS INC	400	$4.81K	<0.01%	+300	Timeline
VTIPVANGUARD MALVERN FDS	96	$4.79K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	75	$4.79K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	125	$4.78K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	383	$4.78K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	80	$4.77K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,000	$4.76K	<0.01%	0	Timeline
GPTEA SERIES TRUST	200	$4.75K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	40	$4.75K	<0.01%	0	Timeline
STIMNEURONETICS INC	1,291	$4.75K	<0.01%	+1,129	Timeline
PCRXPACIRA BIOSCIENCES INC	190	$4.72K	<0.01%	new	Timeline
EMPBEA SERIES TRUST	185	$4.67K	<0.01%	+167	Timeline
TOPSTOP SHIPS INC	704	$4.59K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	300	$4.57K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	7,000	$4.56K	<0.01%	+5,485	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	2,891	$4.54K	<0.01%	0
ITRGINTEGRA RES CORP	3,683	$4.53K	<0.01%	-92	Timeline
CHATTIDAL TRUST II	130	$4.53K	<0.01%	+30	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	4,304	$4.52K	<0.01%	-2,930
HPSHANCOCK JOHN PFD INCOME FD I	300	$4.5K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	93	$4.49K	<0.01%	0
RAILFREIGHTCAR AMER INC	800	$4.42K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,544	$4.42K	<0.01%	+1,524	Timeline
BMRBEAMR IMAGING LTD	2,000	$4.4K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	603	$4.38K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,000	$4.37K	<0.01%	0	Timeline
MODDMODULAR MED INC COM NEW	4,000	$4.36K	<0.01%	0	Timeline
VITLVITAL FARMS INC	141	$4.3K	<0.01%	-93	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	3,150	$4.28K	<0.01%	0
METCRAMACO RES INC	520	$4.28K	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	250	$4.26K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	263	$4.25K	<0.01%	+240	Timeline
PBIPITNEY BOWES INC	470	$4.25K	<0.01%	-490	Timeline
TAITTAITRON COMPONENTS INC CL A	1,688	$4.25K	<0.01%	0	Timeline
AQWAGLOBAL X FDS	250	$4.25K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	354	$4.24K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	7,000	$4.23K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	250	$4.2K	<0.01%	0	Timeline
EMBCEMBECTA CORP	323	$4.12K	<0.01%	+39	Timeline
GABGABELLI EQUITY TR INC	739	$4.07K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	527	$4.07K	<0.01%	+287	Timeline
ATRAPTARGROUP INC	19	$4.05K	<0.01%	new	Timeline
GHMGRAHAM CORP	140	$4.04K	<0.01%	0	Timeline
PCVXVAXCYTE INC	106	$4K	<0.01%	+50	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	5,000	$4K	<0.01%	0
HROWHARROW INC	150	$3.99K	<0.01%	new	Timeline
DFJWISDOMTREE TR	50	$3.96K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	82	$3.9K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	6,221	$3.86K	<0.01%	+3,526	Timeline
SSLSASOL LTD	900	$3.81K	<0.01%	0	Timeline
EMIFISHARES TR	180	$3.81K	<0.01%	0	Timeline
BITSGLOBAL X FDS	75	$3.8K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	370	$3.77K	<0.01%	0	Timeline
OCGNOCUGEN INC	5,310	$3.75K	<0.01%	new	Timeline
ELAENVELA CORP	600	$3.74K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	42	$3.7K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	176	$3.68K	<0.01%	0	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	280	$3.67K	<0.01%	0
JHGJANUS HENDERSON GROUP PLC	100	$3.62K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	120	$3.61K	<0.01%	0	Timeline
BRZEBRAZE INC	100	$3.61K	<0.01%	0	Timeline
PROFPROFOUND MED CORP	740	$3.6K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	70	$3.58K	<0.01%	0	Timeline
GGBGERDAU SA	1,260	$3.58K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	155	$3.56K	<0.01%	-715	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	100	$3.49K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	360	$3.49K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	300	$3.49K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	333	$3.48K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	166	$3.46K	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	40	$3.44K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	200	$3.35K	<0.01%	new
GUESS? INCGUESS? INC	300	$3.32K	<0.01%	0
SBSAFE BULKERS INC	900	$3.32K	<0.01%	0	Timeline
BITOPROSHARES TR	179	$3.28K	<0.01%	+10	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	600	$3.28K	<0.01%	+100
HAINHAIN CELESTIAL GROUP INC	786	$3.26K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	500	$3.25K	<0.01%	0
CCCHEMOURS CO	237	$3.21K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	50	$3.19K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	758	$3.18K	<0.01%	-300	Timeline
PRCTPROCEPT BIOROBOTICS CORP	54	$3.15K	<0.01%	new	Timeline
VALVALARIS LTD	80	$3.14K	<0.01%	0	Timeline
TSSITSS INC DEL	400	$3.14K	<0.01%	-400	Timeline
INMBINMUNE BIO INC	400	$3.12K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	634	$3.11K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	266	$3.09K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	580	$3.08K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	250	$3.05K	<0.01%	0
TMFSRBB FD INC	93	$3.02K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	54	$3K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	421	$2.96K	<0.01%	+205	Timeline
TNADIREXION SHARES ETF TRUST	100	$2.93K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	78	$2.92K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	235	$2.92K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	950	$2.91K	<0.01%	0
DBVTDBV TECHNOLOGIES S A	425	$2.9K	<0.01%	0	Timeline
AXTIAXT INC	2,050	$2.89K	<0.01%	0	Timeline
IMCCIM CANNABIS CORP	1,910	$2.88K	<0.01%	-1,888	Timeline
QIPTQUIPT HOME MEDICAL CORP	1,287	$2.87K	<0.01%	-1,375	Timeline
ALLTALLOT LTD	500	$2.85K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	115	$2.81K	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	3,800	$2.8K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	800	$2.79K	<0.01%	0	Timeline
ELBMELECTRA BATTERY MATERIALS CO	2,652	$2.78K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	100	$2.76K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	1,050	$2.74K	<0.01%	+861	Timeline
TNYATENAYA THERAPEUTICS INC	4,800	$2.74K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,000	$2.73K	<0.01%	-41	Timeline
VICRVICOR CORP	58	$2.71K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	300	$2.71K	<0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	100	$2.7K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	5,900	$2.69K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	13	$2.69K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	75	$2.68K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	100	$2.67K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	1,550	$2.67K	<0.01%	0	Timeline
VOXRVOX ROYALTY CORP	1,000	$2.64K	<0.01%	new	Timeline
AGNTAGNT INC	270	$2.64K	<0.01%	0	Timeline
AYIACUITY INC	10	$2.63K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	269	$2.63K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	1,006	$2.62K	<0.01%	+70	Timeline
CVCOCAVCO INDS INC DEL	5	$2.6K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	2,090	$2.59K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	415	$2.55K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	10	$2.54K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	235	$2.49K	<0.01%	-10	Timeline
OMEROMEROS CORP	300	$2.47K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	96	$2.46K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	60	$2.43K	<0.01%	0	Timeline
BGSB & G FOODS INC	350	$2.4K	<0.01%	new	Timeline
XLOXilio Therapeutics Inc.	3,300	$2.39K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	77	$2.37K	<0.01%	0	Timeline
DMXFISHARES TR	35	$2.36K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	89	$2.34K	<0.01%	0	Timeline
ISMFBLACKROCK ETF TRUST	91	$2.29K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	25	$2.25K	<0.01%	new	Timeline
SITCSITE CTRS CORP	175	$2.25K	<0.01%	0	Timeline
FMCFMC CORP	53	$2.24K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	350	$2.19K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	138	$2.18K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,525	$2.17K	<0.01%	-1,200	Timeline
SKINSKINHEALTH SYSTEMS INC	1,610	$2.16K	<0.01%	+310	Timeline
ODPTHE ODP CORP	150	$2.15K	<0.01%	0	Timeline
LOOPLOOP INDS INC	1,859	$2.14K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	2,100	$2.1K	<0.01%	+2,095	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	5,000	$2.1K	<0.01%	+1,800
HYHYSTER-YALE INC	50	$2.08K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	250	$2.07K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	50	$2.02K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	2,200	$2.02K	<0.01%	+2,000	Timeline
OFIXORTHOFIX MED INC	123	$2.01K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	3,833	$2K	<0.01%	0
SFIXSTITCH FIX INC	610	$1.98K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	1,000	$1.98K	<0.01%	new	Timeline
LGOLARGO INC	1,250	$1.97K	<0.01%	0	Timeline
COPPSPROTT FDS TR	100	$1.97K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	543	$1.95K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	2	$1.92K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	110	$1.86K	<0.01%	+40	Timeline
BANCBANC OF CALIFORNIA INC	131	$1.86K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	592	$1.84K	<0.01%	+32	Timeline
CACICACI INTL INC	5	$1.83K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	330	$1.81K	<0.01%	+30	Timeline
FRSHFRESHWORKS INC	128	$1.81K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	46	$1.81K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	18	$1.8K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	13	$1.79K	<0.01%	0	Timeline
SLDPSOLID POWER INC	1,695	$1.78K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	300	$1.77K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	140	$1.77K	<0.01%	0	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	900	$1.77K	<0.01%	new
TIGRUP FINTECH HLDG LTD	205	$1.76K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23	$1.74K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	600	$1.72K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	45	$1.72K	<0.01%	new	Timeline
STEM INCSTEM INC	4,885	$1.71K	<0.01%	+2,480
MANUMANCHESTER UTD PLC NEW	129	$1.69K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	32	$1.68K	<0.01%	-8	Timeline
HEWJISHARES TR	40	$1.68K	<0.01%	0	Timeline
DVYEISHARES INC	61	$1.67K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	50	$1.66K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,500	$1.65K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	49	$1.63K	<0.01%	0	Timeline
HYMCHYCROFT MINING HOLDING CORP	500	$1.62K	<0.01%	new	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	2,201	$1.62K	<0.01%	new	Timeline
ATHMAUTOHOME INC	58	$1.61K	<0.01%	-167	Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,312	$1.6K	<0.01%	new	Timeline
MSOXADVISORSHARES TR	425	$1.56K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	8	$1.55K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	700	$1.54K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	330	$1.51K	<0.01%	-130	Timeline
PTENPATTERSON-UTI ENERGY INC	183	$1.5K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	100	$1.49K	<0.01%	new	Timeline
KFYKORN FERRY	22	$1.49K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	80	$1.49K	<0.01%	new	Timeline
EQNREQUINOR ASA	56	$1.48K	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	1,000	$1.48K	<0.01%	0	Timeline
GMS INCGMS INC	20	$1.46K	<0.01%	0
TNDMTANDEM DIABETES CARE INC	75	$1.44K	<0.01%	0	Timeline
MFAMFA FINL INC	140	$1.44K	<0.01%	0	Timeline
ONDSONDAS INC	1,340	$1.43K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	66	$1.43K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	200	$1.42K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	75	$1.41K	<0.01%	0
BETZLISTED FDS TR	75	$1.4K	<0.01%	0	Timeline
AIPARTERIS INC	200	$1.38K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	46	$1.37K	<0.01%	0	Timeline
EXODEXODUS MOVEMENT INC	30	$1.36K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	5	$1.36K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	475	$1.36K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	118	$1.36K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	50	$1.35K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	23	$1.35K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	172	$1.34K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	20	$1.34K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	70	$1.34K	<0.01%	-250	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4	$1.34K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	50	$1.33K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	625	$1.32K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	27	$1.32K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$1.31K	<0.01%	0
GPROGOPRO INC	1,955	$1.3K	<0.01%	+550	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28	$1.28K	<0.01%	0	Timeline
PHINPHINIA INC	30	$1.27K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	475	$1.27K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	50	$1.26K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	2,000	$1.25K	<0.01%	0	Timeline
ARDXARDELYX INC	250	$1.23K	<0.01%	0	Timeline
RKTROCKET COS INC	100	$1.21K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10	$1.2K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	66	$1.17K	<0.01%	-14	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	60	$1.16K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	1,000	$1.13K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	28	$1.12K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5	$1.1K	<0.01%	0	Timeline
SDSPROSHARES TR	50	$1.08K	<0.01%	new	Timeline
INMDINMODE LTD	60	$1.06K	<0.01%	-22	Timeline
WPPWPP PLC NEW	28	$1.06K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	193	$1.06K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	15	$1.06K	<0.01%	0	Timeline
ZVIAZEVIA PBC	478	$1.03K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	800	$1.01K	<0.01%	new	Timeline
AVNSAVANOS MED INC	70	$1K	<0.01%	+12	Timeline
PDYNWPALLADYNE AI CORP	3,500	$980	<0.01%	0	Timeline
SPYINEOS ETF TRUST	20	$957	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	165	$957	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	100	$954	<0.01%	0	Timeline
TAOXTAO SYNERGIES INC	400	$950	<0.01%	new	Timeline
IMNMIMMUNOME INC	141	$949	<0.01%	new	Timeline
LTRXLANTRONIX INC	372	$926	<0.01%	+106	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	1,000	$919	<0.01%	new
DOUGDOUGLAS ELLIMAN INC	525	$903	<0.01%	new	Timeline
SLVMSYLVAMO CORP	13	$872	<0.01%	0	Timeline
EWZSISHARES TR	80	$862	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	50	$857	<0.01%	new	Timeline
ARKXARK ETF TR	48	$851	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	859	$847	<0.01%	-250
PDBCINVESCO ACTVELY MNGD ETC FD	62	$845	<0.01%	new	Timeline
CXCEMEX SAB DE CV	150	$842	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	100	$838	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	750	$825	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	900	$822	<0.01%	0	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	984	$814	<0.01%	new	Timeline
PSQPROSHARES TR	20	$813	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	400	$812	<0.01%	0	Timeline
TNETTRINET GROUP INC	10	$792	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	50	$792	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	260	$788	<0.01%	+199	Timeline
GDYNGRID DYNAMICS HLDGS INC	50	$783	<0.01%	0	Timeline
OXBROXBRIDGE RE HLDGS LTD	410	$775	<0.01%	new	Timeline
DGSWISDOMTREE TR	16	$773	<0.01%	0	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	1,500	$773	<0.01%	0
GRFSGRIFOLS S A	108	$768	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	154	$744	<0.01%	0	Timeline
GSMFERROGLOBE PLC	200	$742	<0.01%	0	Timeline
FMCXNORTHERN LTS FD TR IV	25	$742	<0.01%	0	Timeline
DMCDEL MONTE CORP	24	$740	<0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	50	$740	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	67	$730	<0.01%	0
JBIJANUS INTERNATIONAL GROUP IN	100	$720	<0.01%	-25	Timeline
LENZLENZ THERAPEUTICS INC	28	$720	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	236,000	$708	<0.01%	0
SEZLSEZZLE INC	20	$698	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	40	$698	<0.01%	0
Greenpower Motor CoGreenpower Motor Co	1,530	$691	<0.01%	+100
MGNIMAGNITE INC	58	$662	<0.01%	-200	Timeline
LEXXLEXARIA BIOSCIENCE CORP	382	$653	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	100	$648	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	250	$640	<0.01%	0	Timeline
BLBLACKLINE INC	13	$629	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	101	$627	<0.01%	0	Timeline
EVGNEVOGENE LTD	500	$625	<0.01%	0	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	258	$610	<0.01%	new
LAZRQLUMINAR TECHNOLOGIES INC. COM	113	$609	<0.01%	+100	Timeline
COTYCOTY INC	109	$596	<0.01%	0	Timeline
CAMTCAMTEK LTD	10	$586	<0.01%	0	Timeline
MNPRMONOPAR THERAPEUTICS INC	16	$583	<0.01%	0	Timeline
FULFULLER H B CO	10	$561	<0.01%	0	Timeline
AIRAAR CORP	10	$560	<0.01%	0	Timeline
KSPIKASPI KZ JSC	6	$557	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	120	$551	<0.01%	+87	Timeline
BZUNBAOZUN INC	200	$546	<0.01%	-25	Timeline
VFFVILLAGE FARMS INTL INC	900	$545	<0.01%	-1,000	Timeline
BKKTBAKKT INC	62	$538	<0.01%	-6	Timeline
GLPGLOBAL PARTNERS LP	10	$534	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	61	$518	<0.01%	0	Timeline
ALECALECTOR INC	415	$510	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5	$502	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	307	$500	<0.01%	-133	Timeline
BHSTBIOHARVEST SCIENCES INC	76	$498	<0.01%	0	Timeline
CRNCCERENCE INC	62	$490	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	370	$488	<0.01%	new
GRXGABELLI HEALTHCARE & WELLNES	48	$484	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	7	$481	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11	$481	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	20	$480	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	10	$477	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	317	$474	<0.01%	0	Timeline
GLDGGOLDMINING INC	575	$472	<0.01%	+425	Timeline
GLOBAL X FDSGLOBAL X FDS	50	$472	<0.01%	0
TBCHTURTLE BEACH CORP	33	$471	<0.01%	+12	Timeline
CABACABALETTA BIO INC	340	$471	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	650	$469	<0.01%	0
MTCHMATCH GROUP INC NEW	15	$468	<0.01%	-3,595	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	$139K	0

Sold out in Q1 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,617	$3.15M	shares
LAZLAZARD INC	41,909	$2.16M	shares
SPMDSPDR SERIES TRUST	37,207	$2.03M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	37,729	$2M	shares
GATOS SILVER INCGATOS SILVER INC	150,200	$1.9M	shares
GTESGATES INDL CORP PLC	79,380	$1.63M	shares
EWNISHARES INC	34,278	$1.53M	shares
TFXTELEFLEX INCORPORATED	7,762	$1.38M	shares
PVHPVH CORPORATION	12,350	$1.31M	shares
VIKVIKING HOLDINGS LTD	28,427	$1.25M	shares
ESIELEMENT SOLUTIONS INC	39,130	$995K	shares
RTORENTOKIL INITIAL PLC	32,544	$824K	shares
PORPORTLAND GEN ELEC CO	10,339	$451K	shares
FRPTFRESHPET INC	2,940	$435K	shares
AMNAMN HEALTHCARE SVCS INC	18,197	$435K	shares
NEOS ETF TRUSTNEOS ETF TRUST	15,970	$416K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	44,750	$354K	shares
CRNTCERAGON NETWORKS LTD	59,989	$280K	shares
SMWBSIMILARWEB LTD	16,144	$228K	shares
TLHISHARES TR	1,856	$185K	shares
AGQPROSHARES TR II	5,000	$168K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	18,400	$163K	shares
GDXUBANK OF MONTREAL	5,000	$136K	shares
VIXYPROSHARES TR II	2,500	$113K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,884	$112K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	41,646	$108K	shares
RCATRED CAT HLDGS INC	6,615	$85K	shares
XTRGLOBAL X FDS	2,800	$76.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	520	$73.4K	shares
DAOYOUDAO INC	8,777	$64.9K	shares
EDRENDEAVOR GROUP HLDGS INC	1,772	$55.4K	shares
FEMBFIRST TR EXCH TRADED FD III	2,091	$54.3K	shares
ZUORA INCZUORA INC	5,280	$52.4K	shares
YRDYIREN DIGITAL LTD	10,527	$50.5K	shares
LANDGLADSTONE LD CORP	3,010	$32.7K	shares
LOGILOGITECH INTL S A	390	$32.1K	shares
HGVHILTON GRAND VACATIONS INC	800	$31.2K	shares
BVBRIGHTVIEW HLDGS INC	1,900	$30.4K	shares
FXFINVESCO CURRENCYSHARES SWISS	306	$29.9K	shares
BWBBRIDGEWATER BANCSHARES INC	2,000	$27K	shares
LFUSLITTELFUSE INC	110	$25.9K	shares
DEMWISDOMTREE TR	600	$24.3K	shares
PSNPARSONS CORP DEL	255	$23.5K	shares
NXQUANEX BLDG PRODS CORP	930	$22.5K	shares
AVAAVISTA CORP	575	$21.1K	shares
BWAYBRAINSWAY LTD	2,147	$20.2K	shares
BCE INCBCE INC	871	$20.2K	shares
EAORISHARES TR	630	$19.8K	shares
EEMXSPDR INDEX SHS FDS	600	$19.4K	shares
AXSAXIS CAP HLDGS LTD	200	$17.7K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	5,000	$17.5K	shares
INARI MED INCINARI MED INC	330	$16.8K	shares
GSLGLOBAL SHIP LEASE INC	705	$15.4K	shares
LISTED FD TRLISTED FD TR	356	$13.9K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	2,943	$12.8K	shares
XYLDGLOBAL X FDS	300	$12.6K	shares
ADUSADDUS HOMECARE CORP	100	$12.5K	shares
RISRTIDAL TRUST I	295	$10.8K	shares
THE SHYFT GROUPTHE SHYFT GROUP	905	$10.6K	shares
KCESPDR SERIES TRUST	75	$10.3K	shares
LNNLINDSAY CORP	85	$10.1K	shares
HLLYHOLLEY INC	3,250	$9.81K	shares
HDSNHUDSON TECHNOLOGIES INC	1,500	$8.37K	shares
FLCHFRANKLIN TEMPLETON ETF TR	450	$8.28K	shares
NULLNULL	4,856	$7.72K	shares
SKYTSKYWATER TECHNOLOGY INC	500	$6.9K	shares
SLGSL GREEN RLTY CORP	99	$6.72K	shares
EXELEXELIXIS INC	200	$6.66K	shares
HASHICORP INCHASHICORP INC	180	$6.16K	shares
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	2,451	$6.1K	shares
ILFISHARES TR	275	$5.75K	shares
EMMGLOBAL X FDS	210	$5.57K	shares
MAXMEDIAALPHA INC	470	$5.31K	shares
GVAGRANITE CONSTR INC	60	$5.26K	shares
SOLARWINDS CORPSOLARWINDS CORP	350	$4.99K	shares
INDIINDIE SEMICONDUCTOR INC	1,230	$4.98K	shares
TLSATIZIANA LIFE SCIENCES LTD	7,000	$4.87K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,320	$4.8K	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	5,000	$4.72K	shares
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	10,611	$4.71K	shares
EWUSISHARES TR	125	$4.34K	shares
NBNNORTHEAST BK PORTLAND ME	47	$4.31K	shares
NKLAQNIKOLA CORP	3,534	$4.21K	shares
USLMUNITED STS LIME & MINERALS I	30	$3.98K	shares
ACHCACADIA HEALTHCARE COMPANY IN	100	$3.96K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	30	$3.2K	shares
BTCZWORLD FDS TR	500	$2.97K	shares
PSCCINVESCO EXCH TRADED FD TR II	75	$2.85K	shares
BRSLBRIGHTSTAR LOTTERY PLC	150	$2.65K	shares
FDRRFIDELITY COVINGTON TRUST	50	$2.57K	shares
FLLAFRANKLIN TEMPLETON ETF TR	150	$2.54K	shares
FDIQINVESCO EXCH TRADED FD TR II	40	$2.39K	shares
CAOSEA SERIES TRUST	26	$2.27K	shares
BEST INCBEST INC	600	$1.59K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	100	$1.51K	shares
ZURAZURA BIO LTD	600	$1.5K	shares
VIXMPROSHARES TR II	100	$1.45K	shares
CYPHCYPHERPUNK TECHNOLOGIES INC	500	$1.44K	shares
HAILSPDR SERIES TRUST	50	$1.42K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	100	$1.42K	shares

How Q1 2025 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 0002022297-25-000008	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC