FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,675,616,916,343 across 5,528 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000315066-25-000939

Period: 2024-12-31
Reported value: $1.68T
Holdings: 5,528
Top 10 weight: 35.39%
New: 503
Sold out: 462

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+57,648,129	$6.37B
GOOGLadded	+22,100,902	$4.18B
TSLAadded	+9,920,325	$4.01B
LRCXnew	+40,031,194	$2.89B
BLKnew	+2,390,450	$2.45B

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
MSFTreduced	-14,118,025	-$5.95B
AAPLreduced	-22,218,388	-$5.56B
ARISTA NETWORKS INCexited	-13,378,557	-$5.13B
UBERreduced	-55,898,289	-$3.37B
LAM RESEARCH CORPexited	-3,534,505	-$2.88B

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 0000315066-25-000939, largest first. % of portfolio is the value over $1,675,615,468,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PKOHPARK-OHIO HLDGS CORP	184	$4.83K	<0.01%	+55	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,806	$4.75K	<0.01%	-50
HERDPACER FDS TR	124	$4.71K	<0.01%	-55	Timeline
AKO-AEMBOTELLADORA ANDINA S A	320	$4.59K	<0.01%	-123	Timeline
PLCECHILDRENS PL INC NEW	438	$4.58K	<0.01%	+9	Timeline
GUTSFRACTYL HEALTH INC	2,215	$4.56K	<0.01%	-2,640	Timeline
LCNBLCNB CORP	297	$4.49K	<0.01%	-151	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	212	$4.44K	<0.01%	-9	Timeline
BCYCBICYCLE THERAPEUTICS PLC	316	$4.42K	<0.01%	-150,200	Timeline
SPROSPERO THERAPEUTICS INC	4,289	$4.42K	<0.01%	+1,150	Timeline
TCRXTSCAN THERAPEUTICS INC	1,450	$4.41K	<0.01%	+1,025	Timeline
FXEINVESCO CURRENCYSHARES EURO	46	$4.4K	<0.01%	-1	Timeline
BTALAGF INVTS TR	238	$4.4K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	147	$4.38K	<0.01%	+31	Timeline
KRONOS BIO INCKRONOS BIO INC	4,600	$4.37K	<0.01%	+800
REKRREKOR SYSTEMS INC	2,785	$4.34K	<0.01%	-23,614	Timeline
PRNTARK ETF TR	205	$4.32K	<0.01%	+89	Timeline
SHOCEA SERIES TRUST	93	$4.27K	<0.01%	-13	Timeline
ISTRINVESTAR HOLDING CORP	194	$4.26K	<0.01%	-1	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	94	$4.25K	<0.01%	+10	Timeline
RYLDGLOBAL X FDS	259	$4.24K	<0.01%	+9	Timeline
HEROGLOBAL X FDS	179	$4.2K	<0.01%	-502	Timeline
IBUYAMPLIFY ETF TR	64	$4.14K	<0.01%	-1	Timeline
DIBS1STDIBS COM INC	1,166	$4.13K	<0.01%	-783	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,700	$4.11K	<0.01%	+200	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	66	$4.09K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	215	$4.09K	<0.01%	+106	Timeline
VALUVALUE LINE INC	77	$4.07K	<0.01%	+21	Timeline
INDSPACER FDS TR	115	$4.07K	<0.01%	-80	Timeline
BCIABRDN ETFS	204	$4.03K	<0.01%	-2,242	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,007	$4.03K	<0.01%	-1,868	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	181	$4K	<0.01%	-391	Timeline
UBCPUNITED BANCORP INC OHIO	309	$3.98K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	102	$3.98K	<0.01%	new	Timeline
ULVMVICTORY PORTFOLIOS II	49	$3.94K	<0.01%	new	Timeline
XCWISDOMTREE TR	128	$3.94K	<0.01%	+31	Timeline
JSMLJANUS DETROIT STR TR	60	$3.93K	<0.01%	0	Timeline
MMTMSPDR SERIES TRUST	15	$3.9K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	49	$3.88K	<0.01%	+14	Timeline
STXSSTEREOTAXIS INC	1,678	$3.83K	<0.01%	+1,667	Timeline
GRNTGRANITE RIDGE RESOURCES INC	577	$3.73K	<0.01%	-303	Timeline
EPRFINNOVATOR ETFS TRUST	200	$3.63K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	105	$3.62K	<0.01%	-56	Timeline
VEGNETF SER SOLUTIONS	67	$3.61K	<0.01%	-101	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	78	$3.6K	<0.01%	new	Timeline
TCXTUCOWS INC	206	$3.53K	<0.01%	-923	Timeline
HAPVANECK ETF TRUST	77	$3.5K	<0.01%	-39	Timeline
USALIBERTY ALL STAR EQUITY FD	500	$3.48K	<0.01%	+498	Timeline
GNLXGENELUX CORPORATION	1,471	$3.47K	<0.01%	+217	Timeline
SUNSSUNRISE RLTY TR INC	246	$3.46K	<0.01%	+33	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	4,697	$3.45K	<0.01%	-6,445
GIPRGENERATION INCOME PPTYS INC	1,878	$3.42K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	575	$3.4K	<0.01%	+371	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	6,407	$3.35K	<0.01%	-161,911
DDLSWISDOMTREE TR	94	$3.29K	<0.01%	-233	Timeline
CSWCCAPITAL SOUTHWEST CORP	150	$3.27K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	469	$3.26K	<0.01%	-302	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	125	$3.26K	<0.01%	0
GHYGISHARES INC	74	$3.24K	<0.01%	+23	Timeline
CLOUGLOBAL X FDS	135	$3.24K	<0.01%	+22	Timeline
ACRACRES COMMERCIAL REALTY CORP	200	$3.24K	<0.01%	+80	Timeline
ISMDNORTHERN LTS FD TR IV	86	$3.23K	<0.01%	-1	Timeline
PUIINVESCO EXCHANGE TRADED FD T	83	$3.23K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	433	$3.23K	<0.01%	-202	Timeline
RMNIRIMINI STR INC DEL	1,193	$3.19K	<0.01%	-244	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	47	$3.15K	<0.01%	+6	Timeline
GDRXGOODRX HLDGS INC	665	$3.09K	<0.01%	-5,190	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,283	$3.09K	<0.01%	-20,875,473	Timeline
TKNOALPHA TEKNOVA INC	369	$3.08K	<0.01%	new	Timeline
KOPNKOPIN CORP	2,239	$3.04K	<0.01%	-55,422	Timeline
SMXTSOLARMAX TECHNOLOGY INC	1,828	$2.96K	<0.01%	+1,375	Timeline
IJULINNOVATOR ETFS TRUST	106	$2.94K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	59	$2.92K	<0.01%	0	Timeline
AMTDAMTD IDEA GROUP	2,425	$2.91K	<0.01%	+647	Timeline
QRHCQUEST RESOURCE HLDG CORP	443	$2.88K	<0.01%	+163	Timeline
SRTSSENSUS HEALTHCARE INC	413	$2.86K	<0.01%	+71	Timeline
XIFRXPLR INFRASTRUCTURE LP	158	$2.82K	<0.01%	-3,228,017	Timeline
SUSBISHARES TR	114	$2.82K	<0.01%	-47	Timeline
PGHYINVESCO EXCH TRADED FD TR II	143	$2.8K	<0.01%	+22	Timeline
QURATE RETAIL INCQURATE RETAIL INC	8,347	$2.75K	<0.01%	-43,218
HOWLWEREWOLF THERAPEUTICS INC	1,831	$2.71K	<0.01%	+317	Timeline
GRWGGROWGENERATION CORP	1,602	$2.71K	<0.01%	-1,027	Timeline
PBWINVESCO EXCHANGE TRADED FD T	135	$2.7K	<0.01%	-44	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	160	$2.69K	<0.01%	0
PAXSPIMCO ACCESS INCOME FUND	176	$2.68K	<0.01%	new	Timeline
JILLJ JILL INC	97	$2.68K	<0.01%	-195	Timeline
DTILPRECISION BIOSCIENCES INC	700	$2.67K	<0.01%	+575	Timeline
SCYXSCYNEXIS INC	2,200	$2.66K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	629	$2.66K	<0.01%	+163	Timeline
ARQARQ INC	351	$2.66K	<0.01%	-102	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,160	$2.65K	<0.01%	-872	Timeline
GREKGLOBAL X FDS	68	$2.63K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	150	$2.63K	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	68	$2.62K	<0.01%	new	Timeline
BITCBITWISE FUNDS TRUST	55	$2.6K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	43	$2.6K	<0.01%	0	Timeline
XMPTVANECK ETF TRUST	121	$2.6K	<0.01%	-7	Timeline
OPRTOPORTUN FINL CORP	668	$2.59K	<0.01%	0	Timeline
GCORGOLDMAN SACHS ETF TR	64	$2.58K	<0.01%	-5	Timeline
ISHARES TRISHARES TR	111	$2.58K	<0.01%	-110
GENZVANECK ETF TRUST	63	$2.56K	<0.01%	+1	Timeline
IFLNINVESCO EXCH TRADED FD TR II	141	$2.55K	<0.01%	+40	Timeline
INDIVIOR PLCINDIVIOR PLC	205	$2.55K	<0.01%	-355
HTECEXCHANGE TRADED CONCEPTS TRU	88	$2.53K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	261	$2.52K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	101	$2.51K	<0.01%	+37	Timeline
USCIUNITED STS COMMODITY INDEX F	38	$2.51K	<0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	167	$2.48K	<0.01%	+165	Timeline
SCHQSCHWAB STRATEGIC TR	79	$2.48K	<0.01%	-32	Timeline
ZURAZURA BIO LTD	988	$2.47K	<0.01%	-1,747	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	223	$2.47K	<0.01%	+40	Timeline
CRVOCERVOMED INC	1,052	$2.46K	<0.01%	-2,811	Timeline
SIDUSIDUS SPACE INC	500	$2.45K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	508	$2.44K	<0.01%	-276	Timeline
PBFSPIONEER BANCORP INC MD	212	$2.44K	<0.01%	-74	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	72	$2.44K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	71	$2.43K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	49	$2.37K	<0.01%	-51	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	57	$2.36K	<0.01%	+47	Timeline
GALTGALECTIN THERAPEUTICS INC	1,821	$2.35K	<0.01%	+1,639	Timeline
RVSBRIVERVIEW BANCORP INC	401	$2.3K	<0.01%	+1	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	83	$2.3K	<0.01%	0	Timeline
DURAVANECK ETF TRUST	70	$2.28K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	103	$2.26K	<0.01%	-5	Timeline
DRDDRDGOLD LIMITED	257	$2.22K	<0.01%	-1	Timeline
HYSPIMCO ETF TR	24	$2.21K	<0.01%	+6	Timeline
TRCTEJON RANCH CO	139	$2.21K	<0.01%	-530,395	Timeline
PEPGPEPGEN INC	582	$2.21K	<0.01%	-61,025	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	60	$2.15K	<0.01%	new	Timeline
FCAPFIRST CAP INC	66	$2.1K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	4,874	$2.08K	<0.01%	+2,630
BSMWINVESCO EXCH TRD SLF IDX FD	83	$2.07K	<0.01%	+74	Timeline
RENTRENT THE RUNWAY INC	244	$2.07K	<0.01%	-11	Timeline
MERCMERCER INTL INC	318	$2.07K	<0.01%	+95	Timeline
SPAQLISTED FDS TR	21	$2.07K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	81	$2.05K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	300	$2.04K	<0.01%	0	Timeline
CSPICSP INC	127	$2.04K	<0.01%	0	Timeline
GLINVANECK ETF TRUST	41	$2.04K	<0.01%	-4	Timeline
STRWSTRAWBERRY FIELDS REIT INC	192	$2.02K	<0.01%	-54	Timeline
PNOVINNOVATOR ETFS TRUST	53	$2.01K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	78	$2K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	29	$1.99K	<0.01%	+3	Timeline
MEGINYLIM CBRE GLOBAL	163	$1.98K	<0.01%	new	Timeline
BELFABEL FUSE INC	22	$1.98K	<0.01%	+14	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	32	$1.98K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	46	$1.96K	<0.01%	+33	Timeline
AGGMISHARES TR	19	$1.96K	<0.01%	-7	Timeline
PEZINVESCO EXCHANGE TRADED FD T	20	$1.95K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	667	$1.93K	<0.01%	-8	Timeline
GOEVQCANOO INC COM PAR $0.0001	1,330	$1.88K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	32	$1.87K	<0.01%	+14	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	353	$1.87K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	850	$1.84K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	39	$1.82K	<0.01%	new	Timeline
BTMDBIOTE CORP	295	$1.82K	<0.01%	-296	Timeline
GLOBAL X FDSGLOBAL X FDS	187	$1.82K	<0.01%	new
IAPRINNOVATOR ETFS TRUST	68	$1.81K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	152	$1.79K	<0.01%	-9,876	Timeline
LFTLUMENT FINANCE TRUST INC	693	$1.79K	<0.01%	-150	Timeline
IQDFFLEXSHARES TR	77	$1.78K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	105	$1.77K	<0.01%	+74	Timeline
EJANINNOVATOR ETFS TRUST	60	$1.77K	<0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	138	$1.76K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	55	$1.75K	<0.01%	0	Timeline
DAPPVANECK ETF TRUST	120	$1.72K	<0.01%	new	Timeline
XVVISHARES TR	38	$1.7K	<0.01%	+7	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	90	$1.7K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	56	$1.69K	<0.01%	new	Timeline
IGEBISHARES TR	38	$1.69K	<0.01%	-891	Timeline
FRDFRIEDMAN INDS INC	110	$1.68K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	100	$1.66K	<0.01%	new	Timeline
CXAICXAPP INC	908	$1.65K	<0.01%	-70	Timeline
EJULINNOVATOR ETFS TRUST	66	$1.63K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	729	$1.63K	<0.01%	-25,985
MTEXMANNATECH INC	115	$1.59K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	68	$1.58K	<0.01%	+2	Timeline
CSTECAESARSTONE LTD	371	$1.58K	<0.01%	-707	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	132	$1.57K	<0.01%	+35	Timeline
INGMINGRAM MICRO HLDG CORP	81	$1.57K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	138	$1.56K	<0.01%	-130	Timeline
PXIINVESCO EXCHANGE TRADED FD T	35	$1.55K	<0.01%	-13	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	49	$1.55K	<0.01%	+3	Timeline
NLRVANECK ETF TRUST	19	$1.54K	<0.01%	-1	Timeline
HYZDWISDOMTREE TR	69	$1.53K	<0.01%	-14	Timeline
GLSIGREENWICH LIFESCIENCES INC	136	$1.53K	<0.01%	-29	Timeline
PMVPPMV PHARMACEUTICALS INC	1,005	$1.52K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	24	$1.51K	<0.01%	0	Timeline
DBJPDBX ETF TR	20	$1.51K	<0.01%	0	Timeline
AXTIAXT INC	696	$1.51K	<0.01%	+460	Timeline
NJULINNOVATOR ETFS TRUST	24	$1.51K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	15	$1.48K	<0.01%	-53	Timeline
SWKHSWK HLDGS CORP	93	$1.48K	<0.01%	-555	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	109	$1.47K	<0.01%	-5	Timeline
MAMAMAMAS CREATIONS INC	183	$1.46K	<0.01%	-4,992	Timeline
DTSTDATA STORAGE CORP	342	$1.45K	<0.01%	-158	Timeline
BTXBLACKROCK TECH AND PRIVATE E	191	$1.42K	<0.01%	+190	Timeline
SKYXSKYX PLATFORMS CORP	1,218	$1.41K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	15	$1.41K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	136	$1.39K	<0.01%	-52	Timeline
POCTINNOVATOR ETFS TRUST	35	$1.39K	<0.01%	+34	Timeline
PDSBPDS BIOTECHNOLOGY CORP	847	$1.38K	<0.01%	-1,362	Timeline
VSDAVICTORY PORTFOLIOS II	27	$1.37K	<0.01%	-97	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	40	$1.37K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	39	$1.36K	<0.01%	-41	Timeline
WBWEIBO CORP	141	$1.35K	<0.01%	0	Timeline
HKDAMTD DIGITAL INC	450	$1.33K	<0.01%	+135	Timeline
FLTRVANECK ETF TRUST	51	$1.3K	<0.01%	-297	Timeline
HIPSGRANITESHARES ETF TR	100	$1.28K	<0.01%	new	Timeline
SDFIAB ACTIVE ETFS INC	36	$1.27K	<0.01%	-8	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	55	$1.26K	<0.01%	+53	Timeline
QMCOQUANTUM CORP	23	$1.26K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	35	$1.26K	<0.01%	new	Timeline
CEMBISHARES INC	28	$1.25K	<0.01%	-315	Timeline
REFRRESEARCH FRONTIERS INC	727	$1.24K	<0.01%	new	Timeline
AGGYWISDOMTREE TR	29	$1.24K	<0.01%	-6	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	47	$1.24K	<0.01%	+15	Timeline
BUZZVANECK ETF TRUST	50	$1.24K	<0.01%	+40	Timeline
SLVPISHARES INC	106	$1.22K	<0.01%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	26	$1.22K	<0.01%	0	Timeline
EMHYISHARES INC	32	$1.21K	<0.01%	-1	Timeline
BYLDISHARES TR	53	$1.18K	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	35	$1.18K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	1,306	$1.17K	<0.01%	+928
BLDPBALLARD PWR SYS INC NEW	702	$1.17K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	53	$1.17K	<0.01%	-167	Timeline
NAPRINNOVATOR ETFS TRUST	23	$1.16K	<0.01%	new	Timeline
NORWGLOBAL X FDS	49	$1.16K	<0.01%	-76	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	31	$1.16K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	47	$1.14K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	31	$1.14K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	29	$1.13K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	223	$1.13K	<0.01%	-1
KRNTKORNIT DIGITAL LTD	36	$1.12K	<0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	41	$1.12K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	476	$1.11K	<0.01%	-2,882	Timeline
CNTYCENTURY CASINOS INC	339	$1.1K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	29	$1.09K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	28	$1.08K	<0.01%	new	Timeline
KSEPINNOVATOR ETFS TRUST	42	$1.08K	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	28	$1.08K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	26	$1.07K	<0.01%	new	Timeline
NNBRNN INC	327	$1.07K	<0.01%	-240	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	17	$1.06K	<0.01%	0	Timeline
KAUGINNOVATOR ETFS TRUST	42	$1.06K	<0.01%	new	Timeline
FTEKFUEL TECH INC	1,000	$1.05K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	24	$1.05K	<0.01%	-85	Timeline
NEOVNEOVOLTA INC	200	$1.04K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9	$1.04K	<0.01%	+8	Timeline
NSYSNORTECH SYS INC	95	$1.04K	<0.01%	0	Timeline
INSGINSEEGO CORP	100	$1.03K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	151	$1.02K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	109	$991	<0.01%	-59	Timeline
EAPRINNOVATOR ETFS TRUST	38	$983	<0.01%	new	Timeline
IDECINNOVATOR ETFS TRUST	37	$981	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	36	$973	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	49	$971	<0.01%	-14	Timeline
EYLDCAMBRIA ETF TR	31	$971	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	305	$970	<0.01%	-181	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21	$967	<0.01%	0	Timeline
SRETGLOBAL X FDS	48	$964	<0.01%	-207	Timeline
WTPIWISDOMTREE TR	29	$956	<0.01%	+27	Timeline
XDTEROUNDHILL ETF TRUST	19	$953	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	990	$950	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	25	$929	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	312	$927	<0.01%	+297	Timeline
TIGOMILLICOM INTL CELLULAR S A	37	$926	<0.01%	-9	Timeline
GNSSGENASYS INC	356	$925	<0.01%	-302	Timeline
IFEBINNOVATOR ETFS TRUST	36	$911	<0.01%	new	Timeline
EGANEGAIN CORP	144	$897	<0.01%	-378	Timeline
TURISHARES INC	25	$893	<0.01%	-261	Timeline
DYNFBLACKROCK ETF TRUST	17	$871	<0.01%	+4	Timeline
RDTEROUNDHILL ETF TRUST	21	$868	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	326	$861	<0.01%	-5,303	Timeline
COPPSPROTT FDS TR	42	$861	<0.01%	new	Timeline
ILTBISHARES TR	17	$827	<0.01%	+4	Timeline
BBDCBARINGS BDC INC	86	$823	<0.01%	0	Timeline
374WATER INC374WATER INC	1,202	$820	<0.01%	-5,594
EWZISHARES INC	35	$788	<0.01%	-912	Timeline
SELFGLOBAL SELF STORAGE INC	146	$778	<0.01%	+96	Timeline
CXSEWISDOMTREE TR	26	$777	<0.01%	+1	Timeline
BEATHEARTBEAM INC	336	$773	<0.01%	+125	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	306	$753	<0.01%	-2,709	Timeline
OPRAOPERA LTD	39	$739	<0.01%	-28	Timeline
RCATRED CAT HLDGS INC	57	$733	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	34	$724	<0.01%	-1	Timeline
ZROZPIMCO ETF TR	10	$684	<0.01%	-305	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6	$669	<0.01%	-3	Timeline
BETZLISTED FDS TR	35	$657	<0.01%	+20	Timeline
DEEFDBX ETF TR	23	$649	<0.01%	+1	Timeline
QQQYTIDAL TRUST II	21	$648	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	13	$636	<0.01%	+12	Timeline
VNMVANECK ETF TRUST	52	$597	<0.01%	-302	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21	$588	<0.01%	0	Timeline
IBMOISHARES TR	23	$583	<0.01%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	7	$575	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	43	$570	<0.01%	0	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	915	$569	<0.01%	-50
SECUREWORKS CORPSECUREWORKS CORP	67	$567	<0.01%	-21,667
AEYEAUDIOEYE INC	37	$563	<0.01%	-113	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	103	$546	<0.01%	-100	Timeline
MUSTANG BIO INCMUSTANG BIO INC	3,080	$545	<0.01%	-7,087
SYFIAB ACTIVE ETFS INC	15	$540	<0.01%	+1	Timeline
LAWCS DISCO INC	107	$534	<0.01%	-104	Timeline
MDVMODIV INDUSTRIAL INC	36	$529	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	7	$529	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	9	$523	<0.01%	-1	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	24	$512	<0.01%	new	Timeline
VRAIETFIS SER TR I	22	$501	<0.01%	-1	Timeline
FPEFIRST TR EXCH TRADED FD III	28	$496	<0.01%	+24	Timeline
RAVERAVE RESTAURANT GROUP INC	189	$484	<0.01%	0	Timeline
ALTLPACER FDS TR	13	$483	<0.01%	-2	Timeline
VEONVEON LTD	12	$481	<0.01%	new	Timeline
RSSTTIDAL TRUST II	20	$478	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	33	$476	<0.01%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	37	$472	<0.01%	-8	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16	$468	<0.01%	+11	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7	$466	<0.01%	-39	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	14	$461	<0.01%	new
EMHCSPDR SERIES TRUST	19	$452	<0.01%	-1	Timeline
FDGAMERICAN CENTY ETF TR	4	$441	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	792	$438	<0.01%	-1,647	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	8	$430	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	12	$428	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	12	$426	<0.01%	+10	Timeline
KTCCKEY TRONIC CORP	100	$417	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	10	$412	<0.01%	+3	Timeline
BKVBKV CORP	17	$404	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	99	$401	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	555	$396	<0.01%	+126
ELMDELECTROMED INC	13	$394	<0.01%	+1	Timeline
BWXSPDR SERIES TRUST	18	$390	<0.01%	-88	Timeline
CLMCORNERSTONE STRATEGIC INVEST	45	$387	<0.01%	0	Timeline
LULUFAX HOLDING LTD	161	$385	<0.01%	-87	Timeline
OPXSOPTEX SYS HLDGS INC	54	$373	<0.01%	0	Timeline
HYBBISHARES TR	8	$368	<0.01%	-50	Timeline
BINCBLACKROCK ETF TRUST II	7	$364	<0.01%	-10	Timeline
IDNAISHARES TR	16	$362	<0.01%	+15	Timeline
ESPESPEY MFG & ELECTRS CORP	12	$355	<0.01%	0	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	89	$354	<0.01%	-16
ECONCOLUMBIA ETF TR II	17	$344	<0.01%	0	Timeline
ARKKARK ETF TR	6	$341	<0.01%	-34	Timeline
EDVVANGUARD WORLD FD	5	$339	<0.01%	-76	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6	$338	<0.01%	-15	Timeline
SGDMSPROTT ETF TRUST	12	$331	<0.01%	0	Timeline
NRXPNRX PHARMACEUTICALS INC	150	$330	<0.01%	new	Timeline
NTSXWISDOMTREE TR	7	$327	<0.01%	+5	Timeline
INUVO INCINUVO INC	500	$323	<0.01%	+380
KWTISHARES TR	10	$322	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	65	$317	<0.01%	new	Timeline
MOMOHELLO GROUP INC	41	$316	<0.01%	-177	Timeline
SURGSURGEPAYS INC	178	$316	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	158	$313	<0.01%	+49
VATEINNOVATE CORP	60	$296	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	100	$280	<0.01%	new	Timeline
TBILRBB FD INC	6	$277	<0.01%	+5	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	79	$274	<0.01%	new
BONDPIMCO ETF TR	3	$271	<0.01%	+1	Timeline
IBNDSPDR SERIES TRUST	10	$271	<0.01%	-15	Timeline
CREXCREATIVE REALITIES INC	108	$265	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	8	$261	<0.01%	new	Timeline
CWSADVISORSHARES TR	4	$259	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	8	$254	<0.01%	+7	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	111	$252	<0.01%	new	Timeline
COMTISHARES U S ETF TR	10	$250	<0.01%	-44	Timeline
EBIZGLOBAL X FDS	9	$250	<0.01%	new	Timeline
IWMYTIDAL TRUST II	8	$239	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	27	$238	<0.01%	+24	Timeline
MOGO INCMOGO INC	180	$234	<0.01%	0
PAMCPACER FDS TR	5	$232	<0.01%	new	Timeline
PHYLPGIM ETF TR	6	$228	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	22	$220	<0.01%	-4	Timeline
SGMTSAGIMET BIOSCIENCES INC	48	$216	<0.01%	0	Timeline
PLTYTIDAL TRUST II	3	$212	<0.01%	new	Timeline
TFLOISHARES TR	4	$211	<0.01%	-157	Timeline
MEDXLISTED FDS TR	8	$209	<0.01%	0	Timeline
AGZDWISDOMTREE TR	9	$202	<0.01%	new	Timeline
CSHINEOS ETF TRUST	4	$199	<0.01%	+1	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4	$188	<0.01%	+1	Timeline
RMTIROCKWELL MED INC	90	$184	<0.01%	new	Timeline
OWLTOWLET INC	41	$182	<0.01%	-57	Timeline
HYBXTCW ETF TRUST	6	$182	<0.01%	new	Timeline
LAKELAKELAND INDS INC	7	$181	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	23	$181	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	17	$175	<0.01%	+16	Timeline
ICVTISHARES TR	2	$170	<0.01%	0	Timeline
BKAGBNY MELLON ETF TRUST	4	$165	<0.01%	new	Timeline
ARKGARK ETF TR	7	$165	<0.01%	+5	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	218	$164	<0.01%	new
FBTCFIDELITY WISE ORIGIN BITCOIN	2	$163	<0.01%	-37	Timeline
DFARDIMENSIONAL ETF TRUST	7	$163	<0.01%	+6	Timeline
SNDASONIDA SENIOR LIVING INC	7	$162	<0.01%	-11	Timeline
IBHGISHARES TR	7	$156	<0.01%	new	Timeline
IPWRIDEAL PWR INC	20	$152	<0.01%	-16	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25	$145	<0.01%	0	Timeline
OPPJWISDOMTREE TR	4	$138	<0.01%	+3	Timeline
KORPAMERICAN CENTY ETF TR	3	$138	<0.01%	+2	Timeline
XTLSPDR SERIES TRUST	1	$135	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	228	$135	<0.01%	+110	Timeline
AFRIFORAFRIC GLOBAL PLC	13	$133	<0.01%	-1,125	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3	$129	<0.01%	-4	Timeline
RVNUDBX ETF TR	5	$126	<0.01%	new	Timeline
KVHIKVH INDS INC	22	$125	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2	$123	<0.01%	+1	Timeline
DFSVDIMENSIONAL ETF TRUST	4	$123	<0.01%	+2	Timeline
NNVCNANOVIRICIDES INC	86	$123	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	185	$122	<0.01%	-2,424	Timeline
THDISHARES INC	2	$121	<0.01%	-123	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	100	$120	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	7	$118	<0.01%	-293	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	410	$118	<0.01%	-363
SUREADVISORSHARES TR	1	$116	<0.01%	new	Timeline
NULLNULL	269	$116	<0.01%	-3,658
FPEIFIRST TR EXCH TRADED FD III	6	$112	<0.01%	+5	Timeline
INTEVAC INCINTEVAC INC	33	$112	<0.01%	-1,275
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	54	$111	<0.01%	0
TSLLDIREXION SHARES ETF TRUST	4	$110	<0.01%	new	Timeline
RISRTIDAL TRUST I	3	$110	<0.01%	-64	Timeline
DPSTDIREXION SHARES ETF TRUST	1	$110	<0.01%	new	Timeline
ARKWARK ETF TR	1	$108	<0.01%	0	Timeline
PAWZPROSHARES TR	2	$108	<0.01%	0	Timeline
HYINWISDOMTREE TR	6	$108	<0.01%	-5	Timeline
LOANMANHATTAN BRDG CAP INC	19	$105	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	96	$105	<0.01%	-189	Timeline
JSIJANUS DETROIT STR TR	2	$104	<0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	8	$104	<0.01%	new	Timeline
SPYINEOS ETF TRUST	2	$102	<0.01%	-262	Timeline
EVSDMORGAN STANLEY ETF TRUST	2	$101	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	1	$100	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2	$100	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4	$99	<0.01%	-4	Timeline
FEPIETF OPPORTUNITIES TRUST	2	$99	<0.01%	+1	Timeline
JBBBJANUS DETROIT STR TR	2	$98	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2	$97	<0.01%	-4	Timeline
BMABANCO MACRO S A	1	$97	<0.01%	new	Timeline
GDSGDS HLDGS LTD	4	$95	<0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	2	$94	<0.01%	new	Timeline
TLTWISHARES TR	4	$94	<0.01%	-14	Timeline
NVDUDIREXION SHARES ETF TRUST	1	$94	<0.01%	new	Timeline
UGLPROSHARES TR II	1	$93	<0.01%	new	Timeline
SOTKSONO TEK CORP	23	$92	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2	$91	<0.01%	+1	Timeline
BITOPROSHARES TR	4	$91	<0.01%	+2	Timeline
CAPEDOUBLELINE ETF TRUST	3	$90	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1	$90	<0.01%	new	Timeline
UPROPROSHARES TR	1	$89	<0.01%	-3	Timeline
JMBSJANUS DETROIT STR TR	2	$88	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	3	$88	<0.01%	-12	Timeline
ACLARION INCACLARION INC	610	$88	<0.01%	new
NTSEWISDOMTREE TR	3	$86	<0.01%	new	Timeline
UYGPROSHARES TR	1	$85	<0.01%	new	Timeline
IETCISHARES U S ETF TR	1	$85	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	6	$85	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	1	$84	<0.01%	new	Timeline
WTVWISDOMTREE TR	1	$84	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	2	$83	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	2	$83	<0.01%	+1	Timeline
HDGEADVISORSHARES TR	5	$82	<0.01%	new	Timeline
TQQQPROSHARES TR	1	$79	<0.01%	-4	Timeline
DNPDNP SELECT INCOME FD INC	9	$79	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	3	$79	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	189	$79	<0.01%	-929	Timeline
WDTETIDAL TRUST II	2	$78	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	7	$77	<0.01%	-3	Timeline
RAVIFLEXSHARES TR	1	$75	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	2	$75	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	5	$75	<0.01%	+2	Timeline
PDIPIMCO DYNAMIC INCOME FD	4	$73	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	17	$70	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2	$70	<0.01%	new	Timeline
NVDYTIDAL TRUST II	3	$70	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	1	$67	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	2	$65	<0.01%	new	Timeline
AVMCAMERICAN CENTY ETF TR	1	$65	<0.01%	new	Timeline
PABUISHARES TR	1	$65	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	1	$64	<0.01%	new	Timeline
UREPROSHARES TR	1	$63	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2	$63	<0.01%	new	Timeline
BCDABRDN ETFS	2	$63	<0.01%	+1	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	3	$61	<0.01%	+2	Timeline
ACSITIDAL TRUST I	1	$61	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1	$60	<0.01%	-60	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1	$60	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	1	$59	<0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2	$59	<0.01%	new	Timeline
YMAGTIDAL TRUST II	3	$58	<0.01%	+2	Timeline
PIXELWORKS INCPIXELWORKS INC	79	$58	<0.01%	-1,450
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	54	$56	<0.01%	-42
SOXLDIREXION SHARES ETF TRUST	2	$55	<0.01%	-1	Timeline
DRSKETF SER SOLUTIONS	2	$55	<0.01%	-1,142	Timeline
GGUSGOLDMAN SACHS ETF TR	1	$55	<0.01%	new	Timeline
IEUSISHARES TR	1	$54	<0.01%	new	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	12	$54	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1	$53	<0.01%	new	Timeline
SCNXSCIENTURE HLDGS INC	9	$53	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	6	$52	<0.01%	+4	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$52	<0.01%	0	Timeline
TIPZPIMCO ETF TR	1	$52	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	1	$51	<0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	1	$51	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MCHIISHARES TR MSCI CHINA ETF	call	20,000	$937K	+10,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	10,000	$374K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	4,000	$136K	new

Principal amounts

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

The largest 100 of 175. All 175

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	205,522,031	$216M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	358,127,000	$148M	-15,487,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	145,636,000	$135M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	22,785,000	$59.4M	-10,448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	71,686,000	$54.9M	-205,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	26,345,000	$54.3M	+13,675,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,714,000	$47.7M	+2,980,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	36,550,000	$45.3M	+8,702,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	39,007,000	$42.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,149,000	$42M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	33,227,000	$41.7M	-8,064,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	32,995,000	$40.3M	+16,870,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	19,080,000	$33.7M	+1,815,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	27,227,000	$32.8M	+12,594,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	24,295,000	$32.2M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,787,000	$32.1M	-4,802,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	29,764,000	$31.6M	-670,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	38,574,000	$31.6M	-678,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$29.7M	-714,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	18,570,000	$29.7M	+12,540,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.4M	+1,680,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,145,000	$29.4M	+660,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,165,000	$29.2M	+14,140,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	31,979,000	$28.3M	+3,395,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	28,147,000	$26.5M	+5,199,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,980,000	$26M	+420,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	25,026,000	$25.8M	+17,886,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,075,000	$24.1M	+1,200,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,934,000	$23.7M	+760,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	62,953,000	$23.6M	-12,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,554,000	$22.5M	-1,683,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	21,319,000	$20.6M	+10,759,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$20.5M	+3,420,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,367,000	$20.2M	+270,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,362,000	$19.4M	-184,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18.6M	+970,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,126,000	$18M	-2,459,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,838,000	$17.8M	+890,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$17.4M	-103,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$17.2M	+2,900,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$17M	+5,177,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	15,206,000	$16.7M	-17,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$16.4M	+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,266,000	$16.1M	+63,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$15.9M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$15.7M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,170,000	$15.6M	+490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$15.5M	+930,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$15.5M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$14.7M	+360,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,948,000	$14.6M	+390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$14.6M	-690,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,395,000	$14.5M	+4,760,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,250,000	$14.3M	-17,460,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$14.2M	+830,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,640,000	$14.1M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$14.1M	+765,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	9,953,000	$13.7M	+5,656,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	6,080,000	$13.6M	+529,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,695,000	$13.4M	+320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	15,102,000	$12.6M	+970,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	8,080,000	$12.6M	+490,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,435,000	$12M	+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,612,000	$12M	+2,512,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$11.8M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	12,349,000	$11.5M	+6,908,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$11.4M	+590,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$11.3M	+440,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.1M	+1,650,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.9M	+240,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$10.7M	-8,301,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.2M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.1M	-11,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,198,000	$9.9M	+390,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,473,000	$9.86M	+2,530,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.71M	new
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.48M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,316,000	$9.47M	+270,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.39M	+650,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	9,440,000	$9.32M	-921,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$9.21M	+1,073,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.2M	+2,460,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.06M	-2,712,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,662,000	$9.06M	+570,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.05M	+700,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,714,000	$9.03M	-1,803,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$8.94M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,180,000	$8.82M	+360,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.66M	+520,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,397,000	$8.59M	+390,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,730,000	$8.47M	+540,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,897,000	$8.32M	+5,317,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,809,000	$8.27M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,992,000	$8.15M	new
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	9,090,000	$8.07M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	8,430,000	$7.98M	+600,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.97M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.75M	+490,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,848,000	$7.56M	+490,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,300,000	$7.38M	+440,000

Sold out in Q4 2024

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

The largest 100 of 462. All 462

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	13,378,557	$5.13B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,534,505	$2.88B	shares
BLACKROCK INCBLACKROCK INC	2,363,965	$2.24B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,648,369	$551M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,453,146	$541M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,432,920	$440M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	411,376,000	$330M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,113,993	$200M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	4,350,099	$145M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,665,100	$120M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	123,242,000	$107M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,480,670	$86.2M	shares
ENVESTNET INCENVESTNET INC	1,121,239	$70.2M	shares
TECHTARGET INCTECHTARGET INC	2,455,705	$60M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,399,748	$37.3M	shares
MONGODB INCMONGODB INC	17,305,000	$23.9M	principal
COOL CO LTDCOOL CO LTD	1,601,758	$18M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,015,000	$17.7M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	265,369	$16.1M	shares
PENNYMAC CORPPENNYMAC CORP	14,895,000	$14.8M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	15,865,000	$14M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,719,000	$12.4M	principal
OPTINOSE INCOPTINOSE INC	16,541,849	$11.1M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,105,000	$11.1M	principal
DEXCOM INCDEXCOM INC	10,965,000	$10.4M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	10,634,000	$9.39M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,760,000	$9.03M	principal
NATERA INCNATERA INC	2,517,000	$8.33M	principal
ORANYORANGE-SPON ADR	640,524	$7.35M	shares
PERFICIENT INCPERFICIENT INC	7,347,000	$7.22M	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,343,572	$5.94M	shares
OKTA INCOKTA INC	6,366,000	$5.87M	principal
MXMAGNACHIP SEMICONDUCTOR CORP	1,246,100	$5.82M	shares
BLOCK INCBLOCK INC	4,957,000	$4.85M	principal
TripAdvisor IncTripAdvisor Inc	5,194,000	$4.83M	principal
SNAP INCSNAP INC	4,948,000	$4.81M	principal
EQUINOX GOLD CORPEQUINOX GOLD CORP	3,735,000	$4.64M	principal
OMNICELL COMOMNICELL COM	4,460,000	$4.26M	principal
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	307,426	$4.13M	shares
SOHUSOHU COM LTD	239,632	$3.77M	shares
GFRGREENFIRE RES LTD NEW	434,100	$3.23M	shares
HEALTH CATALYST INCHEALTH CATALYST INC	3,110,000	$3.04M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	565,450	$2.62M	shares
PAGERDUTY INCPAGERDUTY INC	2,500,000	$2.38M	principal
AXONICS INCAXONICS INC	31,756	$2.21M	shares
KBDCKAYNE ANDERSON BDC INC	122,500	$1.99M	shares
STLNSTARLING ONCOLOGY INC	4,749,900	$1.55M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,481,965	$1.29M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	174,957	$1.16M	shares
STERICYCLE INCSTERICYCLE INC	16,729	$1.02M	shares
FYBRFRONTIER COMMUNICATIONS PARE	25,000	$888K	call
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	1,165,071	$803K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	73,797	$679K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	91,300	$650K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$574K	put
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,873,000	$565K	principal
PERFICIENT INCPERFICIENT INC	7,353	$555K	shares
AVANGRID INCAVANGRID INC	14,456	$517K	shares
R1 RCM INCR1 RCM INC	29,369	$416K	shares
SEA LTDSEA LTD	221,000	$415K	principal
KKELLANOVA	5,000	$404K	put
KKELLANOVA	5,000	$404K	call
TIDAL ETF TRTIDAL ETF TR	17,716	$368K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	993,848	$345K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	432,220	$251K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,050	$237K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	13,216	$197K	shares
SQUARESPACE INCSQUARESPACE INC	3,851	$179K	shares
IEFISHARES TR	1,800	$177K	call
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	195,330	$146K	shares
AUGMEDIX INCAUGMEDIX INC	55,667	$131K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	4,833	$114K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,988	$112K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	28,348	$106K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,554	$104K	shares
HAYNES INTL INCHAYNES INTL INC	1,718	$102K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	6,256	$69.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,024	$67.5K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	210,312	$64.8K	shares
OSCVETF SER SOLUTIONS	1,412	$52.9K	shares
PETIQ INCPETIQ INC	1,659	$51K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	8,668	$50.4K	shares
AARONS CO INCAARONS CO INC	3,454	$34.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	23,874	$23.1K	shares
IDMOINVESCO EXCH TRADED FD TR II	501	$21.1K	shares
SHARECARE INCSHARECARE INC	14,222	$20.2K	shares
CIONCION INVT CORP	1,677	$20K	shares
USMFWISDOMTREE TR	407	$19.9K	shares
BSBRBANCO SANTANDER BRASIL S A	3,628	$19.1K	shares
STERLING CHECK CORPSTERLING CHECK CORP	977	$16.3K	shares
ENVIVA INCENVIVA INC	39,802	$16.1K	shares
JUCYETF SER SOLUTIONS	680	$15.8K	shares
SEIMSEI EXCHANGE TRADED FUNDS	413	$14.9K	shares
SEIVSEI EXCHANGE TRADED FUNDS	447	$14.7K	shares
OBDCBLUE OWL CAPITAL CORPORATION	901	$13.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,260	$12.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,015	$12K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,751	$11.9K	shares
BUFFINNOVATOR ETFS TRUST	254	$11.2K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	29,024	$11K	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 0000315066-25-000939	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC