FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,566,305,918,943 across 5,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000315066-25-001380

Period: 2025-03-31
Reported value: $1.57T
Holdings: 5,285
Top 10 weight: 33.34%
New: 317
Sold out: 560

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 2025-03-31

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
FSECadded	+89,593,223	$3.9B
BRK-Badded	+4,075,824	$2.17B
AMZNadded	+11,170,767	$2.13B
BABAadded	+15,500,090	$2.05B
GILDadded	+18,223,410	$2.04B

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
GOOGLreduced	-27,253,569	-$4.21B
UNHreduced	-5,903,163	-$3.09B
AAPLreduced	-13,540,794	-$3.01B
GOOGreduced	-12,902,988	-$2.02B
LLYreduced	-2,066,580	-$1.71B

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 0000315066-25-001380, largest first. % of portfolio is the value over $1,566,305,918,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,049	$231K	<0.01%	+2,672	Timeline
GTYGETTY RLTY CORP NEW	7,394	$231K	<0.01%	-649	Timeline
SDRLSEADRILL LTD	9,198	$230K	<0.01%	+4,111	Timeline
EOSEEOS ENERGY ENTERPRISES INC	60,828	$230K	<0.01%	+2,110	Timeline
NANRSPDR INDEX SHS FDS	4,141	$230K	<0.01%	+523	Timeline
JETSETF SER SOLUTIONS	11,002	$229K	<0.01%	+2,276	Timeline
QNSTQUINSTREET INC	12,778	$228K	<0.01%	-2,265,627	Timeline
FTDRFRONTDOOR INC	5,925	$228K	<0.01%	-833,940	Timeline
BSACBANCO SANTANDER CHILE NEW	9,969	$227K	<0.01%	+6,082	Timeline
MLPAGLOBAL X FDS	4,260	$227K	<0.01%	+1,655	Timeline
CALFPACER FDS TR	5,994	$225K	<0.01%	-1,303	Timeline
NNNEXTNAV INC	18,444	$224K	<0.01%	+868	Timeline
MPAAMOTORCAR PTS AMER INC	23,603	$224K	<0.01%	+22,540	Timeline
EZMWISDOMTREE TR	3,758	$224K	<0.01%	+1,148	Timeline
RYZRYERSON HLDG CORP	9,712	$223K	<0.01%	-46	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,856	$223K	<0.01%	+17	Timeline
QQQEDIREXION SHARES ETF TRUST	2,533	$221K	<0.01%	+68	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,416	$220K	<0.01%	-566	Timeline
CWISPDR INDEX SHS FDS	7,417	$219K	<0.01%	+364	Timeline
ARDXARDELYX INC	44,658	$219K	<0.01%	+4,246	Timeline
BARKBARK INC	157,549	$219K	<0.01%	+1,961	Timeline
VWOBVANGUARD WHITEHALL FDS	3,398	$218K	<0.01%	+1,603	Timeline
CLSKCLEANSPARK INC	32,383	$218K	<0.01%	+5,602	Timeline
BAPRINNOVATOR ETFS TRUST	5,111	$217K	<0.01%	-104	Timeline
EVERI HLDGS INCEVERI HLDGS INC	15,772	$216K	<0.01%	-1,473
QQQJINVESCO EXCH TRADED FD TR II	7,398	$215K	<0.01%	+1,105	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,465	$214K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	175,237	$214K	<0.01%	-6,284	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,801	$213K	<0.01%	+896	Timeline
ZIMVIE INCZIMVIE INC	19,671	$212K	<0.01%	-1,271
TECBISHARES TR	4,339	$212K	<0.01%	+1,226	Timeline
HYXFISHARES TR	4,578	$212K	<0.01%	+70	Timeline
NVECNVE CORP	3,314	$211K	<0.01%	+777	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,028	$211K	<0.01%	0	Timeline
EPIWISDOMTREE TR	4,802	$210K	<0.01%	-547	Timeline
VLGEAVILLAGE SUPER MKT INC	5,515	$210K	<0.01%	+35	Timeline
CCSCENTURY COMMUNITIES INC	3,122	$210K	<0.01%	+744	Timeline
UHALU HAUL HOLDING COMPANY	3,194	$209K	<0.01%	-3,765	Timeline
IBMPISHARES TR	8,251	$209K	<0.01%	+7,773	Timeline
IBMQISHARES TR	8,188	$207K	<0.01%	new	Timeline
NABLN-ABLE INC	29,182	$207K	<0.01%	+27,655	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,688	$207K	<0.01%	+1,221
SYBXSYNLOGIC INC COM NEW	166,501	$206K	<0.01%	-223	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,206	$205K	<0.01%	+136	Timeline
ALEXALEXANDER & BALDWIN INC	11,813	$204K	<0.01%	-2,139	Timeline
VUSEETF SER SOLUTIONS	3,591	$203K	<0.01%	-383	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,568	$202K	<0.01%	-910	Timeline
PLSEPULSE BIOSCIENCES INC	12,501	$201K	<0.01%	-282	Timeline
RUMRUM GROUP INC	28,402	$201K	<0.01%	+5,966	Timeline
ACTGACACIA RESH CORP	62,735	$201K	<0.01%	+1,053	Timeline
TIPTTIPTREE INC	8,321	$200K	<0.01%	+1,114	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,585	$198K	<0.01%	-283	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,681	$198K	<0.01%	+883	Timeline
EVEREVERQUOTE INC	7,553	$198K	<0.01%	-7,854	Timeline
DGSWISDOMTREE TR	4,094	$198K	<0.01%	-1,273	Timeline
ALGALAMO GROUP INC	1,109	$198K	<0.01%	+63	Timeline
HTBKHERITAGE COMM CORP	20,659	$197K	<0.01%	+1,279	Timeline
SPNTSIRIUSPOINT LTD	11,359	$196K	<0.01%	+1,238	Timeline
NEOGNEOGEN CORP	22,639	$196K	<0.01%	-53,405	Timeline
IBMOISHARES TR	7,679	$196K	<0.01%	+7,656	Timeline
XRAYDENTSPLY SIRONA INC	13,066	$195K	<0.01%	-314,198	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,995	$195K	<0.01%	-845	Timeline
JUSTGOLDMAN SACHS ETF TR	2,453	$195K	<0.01%	+549	Timeline
XRXXEROX HOLDINGS CORP	40,338	$195K	<0.01%	-308,883	Timeline
FNDBSCHWAB STRATEGIC TR	8,466	$195K	<0.01%	+6,049	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,998	$195K	<0.01%	+1,533	Timeline
STGWSTAGWELL INC	32,116	$194K	<0.01%	+756	Timeline
NBNNORTHEAST BK PORTLAND ME	2,120	$194K	<0.01%	+1,542	Timeline
VPGVISHAY PRECISION GROUP INC	8,054	$194K	<0.01%	-270,049	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	9,359	$194K	<0.01%	+9,147	Timeline
CIGCIA ENERGETICA DE MINAS GERA	110,120	$194K	<0.01%	+74,889	Timeline
TBRGTRUBRIDGE INC	7,008	$193K	<0.01%	-67	Timeline
ADCTADC THERAPEUTICS SA	136,416	$192K	<0.01%	+9,397	Timeline
CVBFCVB FINL CORP	10,382	$192K	<0.01%	-61,061	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	7,767	$191K	<0.01%	+7,684	Timeline
GRFSGRIFOLS S A	26,859	$191K	<0.01%	-3,867	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,612	$191K	<0.01%	+559	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	8,809	$190K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	12,063	$190K	<0.01%	+10,396
OXY/WSOCCIDENTAL PETE CORP	6,856	$190K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	248,990	$188K	<0.01%	-56,917
ACICAMERICAN COASTAL INS CORP	16,186	$187K	<0.01%	-42	Timeline
BELFBBEL FUSE INC	2,487	$186K	<0.01%	+1,455	Timeline
SCHZSCHWAB STRATEGIC TR	8,023	$186K	<0.01%	+5,826	Timeline
IAUMISHARES GOLD TRUST MICRO	5,957	$186K	<0.01%	+5,516	Timeline
ATECALPHATEC HLDGS INC	18,241	$185K	<0.01%	+2,730	Timeline
RNGRRANGER ENERGY SVCS INC	12,914	$183K	<0.01%	+1,675	Timeline
DNLWISDOMTREE TR	5,136	$183K	<0.01%	+468	Timeline
SLPSIMULATIONS PLUS INC	7,429	$182K	<0.01%	+4,899	Timeline
REETISHARES TR	7,505	$182K	<0.01%	-1,447	Timeline
BDNBRANDYWINE RLTY TR	40,803	$182K	<0.01%	+28	Timeline
TILTFLEXSHARES TR	885	$182K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	6,334	$182K	<0.01%	+1,569	Timeline
KCESPDR SERIES TRUST	1,434	$181K	<0.01%	-263	Timeline
NUSNU SKIN ENTERPRISES INC	24,884	$181K	<0.01%	-28,689	Timeline
BCEBCE INC	7,869	$181K	<0.01%	+2,906	Timeline
UTMDUTAH MED PRODS INC	3,218	$180K	<0.01%	-89,142	Timeline
CMTGCLAROS MTG TR INC	48,157	$180K	<0.01%	+43,204	Timeline
ABRARBOR REALTY TRUST INC	15,269	$179K	<0.01%	-11,094	Timeline
SKYTSKYWATER TECHNOLOGY INC	25,233	$179K	<0.01%	+21,892	Timeline
SSLSASOL LTD	42,291	$179K	<0.01%	+17,521	Timeline
KNKNOWLES CORP	11,714	$178K	<0.01%	+3,903	Timeline
AVDEAMERICAN CENTY ETF TR	2,676	$177K	<0.01%	+2,674	Timeline
HYEMVANECK ETF TRUST	9,007	$177K	<0.01%	-1,265	Timeline
SFNCSIMMONS FIRST NATL CORP	8,573	$176K	<0.01%	-433	Timeline
TSBKTIMBERLAND BANCORP INC	5,821	$176K	<0.01%	+1,498	Timeline
FALNISHARES TR	6,547	$175K	<0.01%	+1,654	Timeline
CCBGCAPITAL CITY BANK	4,857	$175K	<0.01%	-4,624	Timeline
IWCISHARES TR	1,574	$175K	<0.01%	+256	Timeline
TBILRBB FD INC	3,490	$175K	<0.01%	+3,484	Timeline
BKEBUCKLE INC	4,543	$174K	<0.01%	+531	Timeline
IAGGISHARES TR	3,476	$174K	<0.01%	+866	Timeline
AURAAURA BIOSCIENCES INC	29,644	$174K	<0.01%	-1,901	Timeline
FLOTISHARES TR	3,382	$173K	<0.01%	-195	Timeline
PZAINVESCO EXCH TRADED FD TR II	7,469	$172K	<0.01%	-2,963	Timeline
ADEAADEIA INC	13,005	$172K	<0.01%	+8,055	Timeline
STIMNEURONETICS INC	46,702	$172K	<0.01%	0	Timeline
CABOCABLE ONE INC	646	$172K	<0.01%	-58	Timeline
GWHTESS TECH INC	52,485	$171K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,723	$171K	<0.01%	+663	Timeline
PIDINVESCO EXCHANGE TRADED FD T	8,953	$171K	<0.01%	+499	Timeline
FLDRFIDELITY MERRIMACK STR TR	3,403	$171K	<0.01%	+1,236	Timeline
XPHSPDR SERIES TRUST	3,880	$170K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	14,848	$170K	<0.01%	+4,019	Timeline
AIVAPARTMENT INVT & MGMT CO	19,256	$169K	<0.01%	+63	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	7,551	$169K	<0.01%	-76,293
CMCOCOLUMBUS MCKINNON CORP N Y	9,985	$169K	<0.01%	+3,990	Timeline
UTLUNITIL CORP	2,926	$169K	<0.01%	+149	Timeline
LEGLEGGETT & PLATT INC	21,250	$168K	<0.01%	-391,738	Timeline
DLSWISDOMTREE TR	2,546	$168K	<0.01%	-152	Timeline
SMRNUSCALE PWR CORP	11,845	$168K	<0.01%	-861,858	Timeline
XOPSPDR SERIES TRUST	1,272	$167K	<0.01%	+631	Timeline
GTNGRAY MEDIA INC	38,769	$167K	<0.01%	+11,749	Timeline
CLBKCOLUMBIA FINL INC	11,134	$167K	<0.01%	+4,458	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,920	$166K	<0.01%	+955	Timeline
CENTCENTRAL GARDEN & PET CO	4,528	$166K	<0.01%	-403	Timeline
JOETVIRTUS ETF TR II	4,520	$165K	<0.01%	+3,908	Timeline
ECGEVERUS CONSTR GROUP	4,430	$164K	<0.01%	-1,149	Timeline
STVNSTEVANATO GROUP S P A	8,041	$164K	<0.01%	+402	Timeline
INOINOVIO PHARMACEUTICALS INC	100,675	$164K	<0.01%	+19,295	Timeline
BBDBANCO BRADESCO S A	73,532	$164K	<0.01%	+41,026	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,519	$164K	<0.01%	-739	Timeline
SPMBSPDR SERIES TRUST	7,388	$163K	<0.01%	+4,008	Timeline
REZISHARES TR	1,873	$162K	<0.01%	+758	Timeline
IRENIREN LIMITED	26,382	$161K	<0.01%	-58,619	Timeline
RGPRESOURCES CONNECTION INC	24,556	$161K	<0.01%	-10,723	Timeline
RWTREDWOOD TRUST INC	26,455	$161K	<0.01%	+623	Timeline
KXIISHARES TR	2,496	$160K	<0.01%	-1,066	Timeline
AORISHARES TR	2,774	$160K	<0.01%	+872	Timeline
HTHHILLTOP HLDGS INC	5,227	$159K	<0.01%	+1,396	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	233,964	$159K	<0.01%	-280,400
DFINDONNELLEY FINL SOLUTIONS INC	3,637	$159K	<0.01%	-143	Timeline
INTFISHARES TR	5,117	$158K	<0.01%	+4,834	Timeline
HBTHBT FINL INC.	7,025	$157K	<0.01%	+1,722	Timeline
NPWRNET POWER INC	59,549	$157K	<0.01%	+42,051	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,320	$156K	<0.01%	-982	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	6,875	$156K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	6,261	$156K	<0.01%	+2,763	Timeline
ARTNAARTESIAN RES CORP	4,748	$155K	<0.01%	+2,167	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,079	$154K	<0.01%	-523	Timeline
FORFORESTAR GROUP INC	7,263	$154K	<0.01%	+286	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,432	$153K	<0.01%	-1,304	Timeline
ULCCFRONTIER GROUP HLDGS INC	35,249	$153K	<0.01%	+1,607	Timeline
CMPCOMPASS MINERALS INTL INC	16,465	$153K	<0.01%	-1,556	Timeline
ZYMEZYMEWORKS INC	12,830	$153K	<0.01%	-9,136	Timeline
USSGDBX ETF TR	3,023	$152K	<0.01%	-654	Timeline
FRELFIDELITY COVINGTON TRUST	5,541	$152K	<0.01%	+289	Timeline
TPCTUTOR PERINI CORP	6,545	$152K	<0.01%	+1,067	Timeline
COTYCOTY INC	27,449	$150K	<0.01%	+3,580	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,989	$150K	<0.01%	+1,084	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,910	$149K	<0.01%	+8	Timeline
SPSBSPDR SERIES TRUST	4,964	$149K	<0.01%	-1,468	Timeline
CLVTCLARIVATE PLC	37,943	$149K	<0.01%	-5,275,725	Timeline
STRASTRATEGIC ED INC	1,769	$148K	<0.01%	-69	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,365	$148K	<0.01%	-612	Timeline
EXIISHARES TR	1,019	$148K	<0.01%	+172	Timeline
AIPARTERIS INC	21,394	$148K	<0.01%	+20,571	Timeline
FFLCFIDELITY COVINGTON TRUST	3,390	$147K	<0.01%	+111	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,027	$147K	<0.01%	+1,451	Timeline
ORNORION GROUP HLDGS INC	28,141	$147K	<0.01%	+27,161	Timeline
PHIPLDT INC	6,719	$147K	<0.01%	+1,364	Timeline
EMLEASTERN CO	5,803	$147K	<0.01%	+2,112	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	3,641	$146K	<0.01%	+435
KODKEASTMAN KODAK CO	23,147	$146K	<0.01%	+20,587	Timeline
IHAKISHARES TR	3,110	$146K	<0.01%	+1,626	Timeline
DFEMDIMENSIONAL ETF TRUST	5,512	$146K	<0.01%	-1,184	Timeline
XSOEWISDOMTREE TR	4,716	$146K	<0.01%	+731	Timeline
TMFGRBB FD INC	5,245	$145K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	59,899	$145K	<0.01%	+12,600
FDEMFIDELITY COVINGTON TRUST	5,667	$145K	<0.01%	+4,204	Timeline
DIVBISHARES TR	2,983	$145K	<0.01%	+731	Timeline
PACKRANPAK HOLDINGS CORP	26,690	$145K	<0.01%	+22,510	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,906	$144K	<0.01%	+2,275	Timeline
CVGWCALAVO GROWERS INC	6,013	$144K	<0.01%	+5,411	Timeline
EFCELLINGTON FINANCIAL INC	10,836	$144K	<0.01%	+4,216	Timeline
TRIPTRIPADVISOR INC	10,136	$144K	<0.01%	+7,513	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,000	$144K	<0.01%	+696	Timeline
SGOVISHARES TR	1,426	$144K	<0.01%	-2,468	Timeline
JAAAJANUS DETROIT STR TR	2,828	$143K	<0.01%	-1,748,027	Timeline
RRBIRED RIVER BANCSHARES INC	2,771	$143K	<0.01%	+206	Timeline
DHCDIVERSIFIED HEALTHCARE TR	59,621	$143K	<0.01%	+1,560	Timeline
SPEUSPDR INDEX SHS FDS	3,248	$143K	<0.01%	+196	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,529	$143K	<0.01%	-55	Timeline
SHCSOTERA HEALTH CO	12,247	$143K	<0.01%	-11,486	Timeline
GNLGLOBAL NET LEASE INC	17,747	$143K	<0.01%	-4,204	Timeline
AGXARGAN INC	1,086	$142K	<0.01%	-3,945	Timeline
GOODGLADSTONE COMMERCIAL CORP	9,506	$142K	<0.01%	+266	Timeline
SMDVPROSHARES TR	2,165	$142K	<0.01%	+130	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	15,086	$142K	<0.01%	-1,848	Timeline
RLJRLJ LODGING TR	17,966	$142K	<0.01%	-4,077	Timeline
SVCSERVICE PPTYS TR	54,173	$141K	<0.01%	+31,534	Timeline
DWMWISDOMTREE TR	2,422	$141K	<0.01%	-104	Timeline
WEYSWEYCO GROUP INC	4,610	$141K	<0.01%	-39	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,890	$140K	<0.01%	-1,347	Timeline
FIDIFIDELITY COVINGTON TRUST	6,551	$140K	<0.01%	+3,654	Timeline
SGOLETFS GOLD TR	4,695	$140K	<0.01%	+1,741	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,142	$140K	<0.01%	+257	Timeline
FFFUTUREFUEL CORP	35,823	$140K	<0.01%	+6,641	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,806	$139K	<0.01%	-16,539	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14,588	$139K	<0.01%	+120	Timeline
SPBOSPDR SERIES TRUST	4,775	$139K	<0.01%	+3,653	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,326	$138K	<0.01%	+115	Timeline
IXGISHARES TR	1,335	$138K	<0.01%	+422	Timeline
ORCORCHID IS CAP INC	18,249	$137K	<0.01%	+5,672	Timeline
EUDGWISDOMTREE TR	4,200	$137K	<0.01%	+3,775	Timeline
PPHVANECK ETF TRUST	1,500	$137K	<0.01%	-473	Timeline
CRCTCRICUT INC	26,483	$136K	<0.01%	-43,332	Timeline
AROWARROW FINL CORP	5,159	$136K	<0.01%	+30	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,774	$135K	<0.01%	+774	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,334	$135K	<0.01%	-175,181	Timeline
MOOVANECK ETF TRUST	1,988	$135K	<0.01%	+115	Timeline
BJRIBJS RESTAURANTS INC	3,929	$135K	<0.01%	+78	Timeline
ROUSLATTICE STRATEGIES TR	2,646	$134K	<0.01%	+193	Timeline
WCLDWISDOMTREE TR	4,133	$134K	<0.01%	+686	Timeline
PREMIER INCPREMIER INC	6,940	$134K	<0.01%	-44,719
SPABSPDR SERIES TRUST	5,239	$134K	<0.01%	-348	Timeline
ATROASTRONICS CORP	5,526	$134K	<0.01%	+4,106	Timeline
EWSISHARES INC	5,620	$134K	<0.01%	+1,809	Timeline
RUNSUNRUN INC	22,713	$133K	<0.01%	-41,801	Timeline
SHYGISHARES TR	3,130	$133K	<0.01%	+523	Timeline
BLVVANGUARD BD INDEX FDS	1,886	$133K	<0.01%	+1,353	Timeline
HROWHARROW INC	4,959	$132K	<0.01%	-7,018	Timeline
HFXINYLIM ETF TR	4,793	$132K	<0.01%	+735	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,580	$132K	<0.01%	-10
SIGASIGA TECHNOLOGIES INC	23,962	$131K	<0.01%	-18,156	Timeline
BGSB & G FOODS INC	19,064	$131K	<0.01%	-31,679	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,421	$131K	<0.01%	+295	Timeline
DRHDIAMONDROCK HOSPITALITY CO	16,911	$131K	<0.01%	-1,441	Timeline
SSTKSHUTTERSTOCK INC	6,992	$130K	<0.01%	+6,253	Timeline
NUDMNUSHARES ETF TR	4,087	$130K	<0.01%	+2,208	Timeline
SENEASENECA FOODS CORP NEW	1,456	$130K	<0.01%	-174	Timeline
ANDEANDERSONS INC	3,020	$130K	<0.01%	+732	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	29,261	$130K	<0.01%	-22,461
JYNTJOINT CORP	10,373	$130K	<0.01%	-533	Timeline
AOMISHARES TR	2,949	$129K	<0.01%	+1,383	Timeline
APEIAMERICAN PUB ED INC	5,797	$129K	<0.01%	+12	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,468	$129K	<0.01%	+3,414
QUADQUAD / GRAPHICS INC	23,708	$129K	<0.01%	+1,515	Timeline
ARGTGLOBAL X FDS	1,591	$129K	<0.01%	+1,519	Timeline
SMINISHARES TR	1,882	$128K	<0.01%	+398	Timeline
ISTBISHARES TR	2,646	$128K	<0.01%	+2,405	Timeline
CIOCITY OFFICE REIT INC	24,393	$127K	<0.01%	+411	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,620	$126K	<0.01%	+947
PSIINVESCO EXCHANGE TRADED FD T	2,656	$126K	<0.01%	-31	Timeline
CRNCCERENCE INC	15,904	$126K	<0.01%	-50,103	Timeline
PERIPERION NETWORK LTD	15,404	$125K	<0.01%	-713	Timeline
JBGSJBG SMITH PPTYS	7,769	$125K	<0.01%	-244	Timeline
IOSPINNOSPEC INC	1,317	$125K	<0.01%	-734	Timeline
DBEUDBX ETF TR	2,822	$125K	<0.01%	+221	Timeline
MMIMARCUS & MILLICHAP INC	3,616	$125K	<0.01%	-13	Timeline
EPPISHARES INC	2,821	$124K	<0.01%	-495	Timeline
CTSCTS CORP	2,993	$124K	<0.01%	+776	Timeline
UNITI GROUP INCUNITI GROUP INC	24,663	$124K	<0.01%	-187,405
FYCFIRST TR EXCHANGE-TRADED ALP	1,805	$124K	<0.01%	+1,271	Timeline
AAXJISHARES TR	1,659	$123K	<0.01%	-89	Timeline
ARRYARRAY TECHNOLOGIES INC	25,173	$123K	<0.01%	-1,100,661	Timeline
LOBLIVE OAK BANCSHARES INC	4,580	$122K	<0.01%	+342	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,017	$122K	<0.01%	+1,243	Timeline
XHSSPDR SERIES TRUST	1,239	$122K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	2,785	$122K	<0.01%	+286	Timeline
SMPSTANDARD MTR PRODS INC	4,874	$122K	<0.01%	+3,080	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,063	$121K	<0.01%	+110	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,318	$121K	<0.01%	+1,034
SHESPDR SERIES TRUST	1,054	$120K	<0.01%	+577	Timeline
QTUMETF SER SOLUTIONS	1,611	$120K	<0.01%	+432	Timeline
MCHBMECHANICS BANCORP	10,173	$119K	<0.01%	+128	Timeline
HZOMARINEMAX INC	5,555	$119K	<0.01%	+3,864	Timeline
GVIISHARES TR	1,126	$119K	<0.01%	-648	Timeline
CFAVICTORY PORTFOLIOS II	1,408	$119K	<0.01%	+226	Timeline
CASSCASS INFORMATION SYS INC	2,733	$118K	<0.01%	+460	Timeline
INODINNODATA INC	3,277	$118K	<0.01%	-14,398	Timeline
HYLBDBX ETF TR	3,239	$117K	<0.01%	+2,264	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,913	$117K	<0.01%	+148	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	108,235	$117K	<0.01%	-4,952
KWEBKRANESHARES TRUST	3,337	$116K	<0.01%	-888	Timeline
XHRXENIA HOTELS & RESORTS INC	9,896	$116K	<0.01%	+1,847	Timeline
SRISTONERIDGE INC	25,294	$116K	<0.01%	+12,224	Timeline
VTWVVANGUARD SCOTTSDALE FDS	872	$116K	<0.01%	+637	Timeline
ALITALIGHT INC	19,537	$116K	<0.01%	+11,905	Timeline
USFRWISDOMTREE TR	2,299	$116K	<0.01%	+460	Timeline
FOXFFOX FACTORY HLDG CORP	4,931	$115K	<0.01%	+2,616	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,585	$115K	<0.01%	+142	Timeline
SEISOLARIS ENERGY INFRAS INC	5,281	$115K	<0.01%	+687	Timeline
PSFEPAYSAFE LIMITED	7,320	$115K	<0.01%	-489	Timeline
HEZUISHARES TR	2,947	$115K	<0.01%	+920	Timeline
LTCLTC PPTYS INC	3,234	$115K	<0.01%	-694	Timeline
XMESPDR SERIES TRUST	2,031	$114K	<0.01%	-156	Timeline
UPWHEELS UP EXPERIENCE INC	112,410	$114K	<0.01%	+2,923	Timeline
CRDFCARDIFF ONCOLOGY INC	36,157	$114K	<0.01%	+33,251	Timeline
PRDOPERDOCEO ED CORP	4,505	$113K	<0.01%	+1,460	Timeline
RLAYRELAY THERAPEUTICS INC	43,015	$113K	<0.01%	-53,667	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,333	$113K	<0.01%	+12
GEF-BGREIF INC	1,893	$112K	<0.01%	-447	Timeline
DGRSWISDOMTREE TR	2,414	$112K	<0.01%	+1,374	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,188	$112K	<0.01%	-96	Timeline
HRTXHERON THERAPEUTICS INC	50,771	$112K	<0.01%	-141,115	Timeline
MFUSPIMCO EQUITY SER	2,220	$112K	<0.01%	+21	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,841	$111K	<0.01%	-893,699
UAUNDER ARMOUR INC	18,607	$111K	<0.01%	-5,099	Timeline
HFWAHERITAGE FINL CORP WASH	4,534	$110K	<0.01%	+194	Timeline
STNCHENNESSY FDS TR	3,694	$110K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	5,477	$110K	<0.01%	+723	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,995	$110K	<0.01%	-149	Timeline
OMEROMEROS CORP	13,340	$110K	<0.01%	-6,028	Timeline
NAGENIAGEN BIOSCIENCE INC	15,890	$110K	<0.01%	+1,031	Timeline
ITICINVESTORS TITLE CO NC	452	$109K	<0.01%	-35	Timeline
ATENA10 NETWORKS INC	6,672	$109K	<0.01%	+3,823	Timeline
BTUPEABODY ENGR CORP	8,036	$109K	<0.01%	-300,239	Timeline
URTHISHARES INC	705	$108K	<0.01%	-21	Timeline
TLHISHARES TR	1,039	$108K	<0.01%	+139	Timeline
VIDIETF SER SOLUTIONS	4,130	$108K	<0.01%	-26	Timeline
TMPTOMPKINS FINL CORP	1,696	$107K	<0.01%	-119	Timeline
SIDCOMPANHIA SIDERURGICA NACION	63,920	$107K	<0.01%	-100,815	Timeline
CENXCENTURY ALUM CO	5,746	$107K	<0.01%	+1,441	Timeline
CRVOCERVOMED INC	11,655	$107K	<0.01%	+10,603	Timeline
EGBNEAGLE BANCORPORATION INC	5,076	$107K	<0.01%	+66	Timeline
SJNKSPDR SERIES TRUST	4,222	$106K	<0.01%	+3,168	Timeline
OUSMALPS ETF TR	2,527	$106K	<0.01%	+390	Timeline
SPTISPDR SERIES TRUST	3,691	$105K	<0.01%	+2,250	Timeline
SIZEISHARES TR	725	$105K	<0.01%	-737	Timeline
ESPRESPERION THERAPEUTICS INC NE	73,170	$105K	<0.01%	-38,091	Timeline
HCKTHACKETT GROUP INC	3,599	$105K	<0.01%	+269	Timeline
WRLDWORLD ACCEP CORPORATION	827	$105K	<0.01%	-28	Timeline
BXCBLUELINX HLDGS INC	1,392	$104K	<0.01%	-198	Timeline
FVRRFIVERR INTL LTD	4,404	$104K	<0.01%	-280	Timeline
ALTALTIMMUNE INC	20,803	$104K	<0.01%	-35,936	Timeline
RODMLATTICE STRATEGIES TR	3,342	$104K	<0.01%	+289	Timeline
HIFSHINGHAM INSTN SVGS MASS	434	$103K	<0.01%	+17	Timeline
QTTBQ32 BIO INC	62,391	$103K	<0.01%	+13,211	Timeline
INVXINNOVEX INTERNATIONAL INC	5,724	$103K	<0.01%	+3,127	Timeline
NATNORDIC AMERICAN TANKERS LIMI	41,588	$102K	<0.01%	+20,717	Timeline
SMMVISHARES TR	2,466	$102K	<0.01%	+168	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,928	$102K	<0.01%	+618	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,548	$102K	<0.01%	-499	Timeline
TOLZPROSHARES TR	1,937	$102K	<0.01%	+1,672	Timeline
ATRAATARA BIOTHERAPEUTICS INC	17,157	$102K	<0.01%	-9,542	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,554	$102K	<0.01%	+1,262	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,796	$101K	<0.01%	+216	Timeline
NKTXNKARTA INC	54,976	$101K	<0.01%	-90,335	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	17,393	$101K	<0.01%	+15,849	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	30,051	$99.8K	<0.01%	+26,574	Timeline
BFLYBUTTERFLY NETWORK INC	43,709	$99.7K	<0.01%	+3,198	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6,492	$99.7K	<0.01%	-10	Timeline
CFFNCAPITOL FED FINL INC	17,793	$99.6K	<0.01%	-5,399	Timeline
VCEBVANGUARD WORLD FD	1,582	$99.5K	<0.01%	+110	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	5,311	$99.4K	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	15,756	$99.3K	<0.01%	-4,383
HOVHOVNANIAN ENTERPRISES INC	945	$99K	<0.01%	+115	Timeline
ASLEAERSALE CORPORATION	13,170	$98.6K	<0.01%	-2,090,047	Timeline
IEOISHARES TR	1,038	$98.2K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	3,906	$97.7K	<0.01%	-2,102	Timeline
ENICENEL CHILE SA	29,718	$97.2K	<0.01%	+6,257	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1,809	$96.7K	<0.01%	+1,800	Timeline
FSPFRANKLIN STR PPTYS CORP	54,133	$96.4K	<0.01%	-1,871	Timeline
DWXSPDR INDEX SHS FDS	2,506	$96.1K	<0.01%	-157	Timeline
SPTSSPDR SERIES TRUST	3,287	$96.1K	<0.01%	+50	Timeline
CYRXCRYOPORT INC	15,806	$96.1K	<0.01%	+4,547	Timeline
QGRWWISDOMTREE TR	2,187	$96K	<0.01%	+1,353	Timeline
DJCODAILY JOURNAL CORP	240	$95.6K	<0.01%	+39	Timeline
QSIQUANTUM SI INC	79,623	$95.5K	<0.01%	-698	Timeline
IXPISHARES TR	982	$95.2K	<0.01%	-607	Timeline
EWHISHARES INC	5,432	$95.1K	<0.01%	+57	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,720	$94.8K	<0.01%	-1,042
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,606	$94.8K	<0.01%	+1,986
ECVTECOVYST INC	15,245	$94.5K	<0.01%	+11,547	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	940	$94.5K	<0.01%	+16	Timeline
SHOESHOE STA GROUP INC	4,283	$94.2K	<0.01%	+99	Timeline
OCGNOCUGEN INC	133,000	$93.9K	<0.01%	-91,025	Timeline
ALCOALICO INC	3,127	$93.3K	<0.01%	+196	Timeline
PSLINVESCO EXCHANGE TRADED FD T	860	$93.2K	<0.01%	+5	Timeline
PEBPEBBLEBROOK HOTEL TR	9,196	$93.2K	<0.01%	-4,003	Timeline
CPTLGLOBAL X FDS	2,498	$93.1K	<0.01%	-83	Timeline
EQLALPS ETF TR	738	$93K	<0.01%	-578	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	13,249	$92.5K	<0.01%	+3,579
UNTYUNITY BANCORP INC	2,270	$92.4K	<0.01%	+65	Timeline
HBNCHORIZON BANCORP IND	6,116	$92.2K	<0.01%	+181	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	204,106	$92.2K	<0.01%	+3,201	Timeline
BKIEBNY MELLON ETF TRUST	1,191	$92.2K	<0.01%	-41	Timeline
SBSWSIBANYE STILLWATER LTD	20,081	$92K	<0.01%	+7,819	Timeline
TFSLTFS FINL CORP	7,421	$91.9K	<0.01%	-3,498	Timeline
QBTSD-WAVE QUANTUM INC	12,064	$91.7K	<0.01%	-57,828	Timeline
RDWREDWIRE CORPORATION	11,058	$91.7K	<0.01%	-844,089	Timeline
HEWJISHARES TR	2,184	$91.6K	<0.01%	-224	Timeline
POTBELLY CORPPOTBELLY CORP	9,623	$91.5K	<0.01%	+878
MRVIMARAVAI LIFESCIENCES HLDGS I	41,370	$91.4K	<0.01%	-2,088,081	Timeline
JSMDJANUS DETROIT STR TR	1,300	$91K	<0.01%	+394	Timeline
SCHOSCHWAB STRATEGIC TR	3,736	$90.9K	<0.01%	+3,167	Timeline
PMTPENNYMAC MTG INVT TR	6,133	$89.8K	<0.01%	+1,213	Timeline
NNINELNET INC	807	$89.5K	<0.01%	+135	Timeline
NTSTNETSTREIT CORP	5,644	$89.5K	<0.01%	+1,466	Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,307	$89.5K	<0.01%	-5,765	Timeline
RUSHBRUSH ENTERPRISES INC	1,582	$89.4K	<0.01%	-157	Timeline
ODCOIL DRI CORP AMER	1,946	$89.4K	<0.01%	+1,267	Timeline
DCOMDIME COML BANCSHARES INC	3,204	$89.3K	<0.01%	+969	Timeline
TITNTITAN MACHY INC	5,240	$89.3K	<0.01%	+902	Timeline
IATISHARES TR	1,908	$88.9K	<0.01%	+175	Timeline
EZAISHARES INC	1,842	$88.7K	<0.01%	+23	Timeline
DOLWISDOMTREE TR	1,606	$88.5K	<0.01%	-324	Timeline
GSSCGOLDMAN SACHS ETF TR	1,393	$88.4K	<0.01%	+307	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,296	$88.3K	<0.01%	+1,368	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,669	$88.3K	<0.01%	+551	Timeline
CLPTCLEARPOINT NEURO INC	7,399	$88K	<0.01%	-185	Timeline
AGEMABRDN FDS	3,015	$87.8K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,013	$87.1K	<0.01%	+1,730	Timeline
GABCGERMAN AMERN BANCORP INC	2,318	$86.9K	<0.01%	+1,132	Timeline
MPXMARINE PRODS CORP	10,357	$86.9K	<0.01%	-1,713	Timeline
NPKINPK INTERNATIONAL INC	14,880	$86.5K	<0.01%	+3,452	Timeline
FSLYFASTLY INC	13,648	$86.4K	<0.01%	+6,485	Timeline
XSWSPDR SERIES TRUST	540	$86.4K	<0.01%	-44	Timeline
KURAKURA ONCOLOGY INC	13,088	$86.4K	<0.01%	-171,340	Timeline
OLPONE LIBERTY PPTYS INC	3,274	$86K	<0.01%	-126	Timeline
CARECARTER BANKSHARES INC	5,289	$85.6K	<0.01%	-972	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,445	$85.4K	<0.01%	-143	Timeline
NRCNRC HEALTH	6,674	$85.4K	<0.01%	-4,145	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,003	$85.1K	<0.01%	+1	Timeline
PYXSPYXIS ONCOLOGY INC	86,655	$84.9K	<0.01%	+1,767	Timeline
BLZEBACKBLAZE INC	17,544	$84.7K	<0.01%	+16,522	Timeline
BZHBEAZER HOMES USA INC	4,145	$84.5K	<0.01%	+518	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	14,412	$84.3K	<0.01%	-10,497
PSCHINVESCO EXCH TRADED FD TR II	1,948	$84.3K	<0.01%	+734	Timeline
BBNXBETA BIONICS INC	6,883	$84.2K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	894	$83.7K	<0.01%	+97	Timeline
XRTSPDR SERIES TRUST	1,209	$83.5K	<0.01%	-668	Timeline
CATHGLOBAL X FDS	1,236	$83.5K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,880	$83K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	93,374	$82.8K	<0.01%	+90,589	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,398	$82.5K	<0.01%	-231	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,124	$82.4K	<0.01%	-316	Timeline
PRCHPORCH GROUP INC	11,301	$82.4K	<0.01%	-6,022,335	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	11,270	$82.4K	<0.01%	+3,439
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	13,269	$82K	<0.01%	+49
EWGISHARES INC	2,207	$81.9K	<0.01%	+699	Timeline
GDRXGOODRX HLDGS INC	18,533	$81.7K	<0.01%	+17,868	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	2,503	$81.6K	<0.01%	-1,148	Timeline
APLDAPPLIED DIGITAL CORP	14,446	$81.2K	<0.01%	+1,283	Timeline
RCREADY CAPITAL CORP	15,930	$81.1K	<0.01%	+3,958	Timeline
QUBTQUANTUM COMPUTING INC	10,113	$80.9K	<0.01%	+7,879	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	3,502	$80.8K	<0.01%	+902	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,016	$80.8K	<0.01%	+227	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,586	$80.6K	<0.01%	-1,776	Timeline
TLKTELEKOMUNIKASI IND	5,441	$80.4K	<0.01%	-30,167	Timeline
DUHPDIMENSIONAL ETF TRUST	2,423	$80.3K	<0.01%	+110	Timeline
AIOTPOWERFLEET INC	14,589	$80.1K	<0.01%	+3,668	Timeline
CIMCHIMERA INVT CORP	6,210	$79.7K	<0.01%	-980	Timeline
DFICDIMENSIONAL ETF TRUST	2,864	$79.5K	<0.01%	+2,458	Timeline
GRNDGRINDR INC	4,435	$79.4K	<0.01%	+1,011	Timeline
NWNNORTHWEST NAT HLDG CO	1,858	$79.4K	<0.01%	+298	Timeline
OSPNONESPAN INC	5,204	$79.4K	<0.01%	+2,309	Timeline
HAPNHAPPEN INC	7,687	$79.3K	<0.01%	-995,595	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	842	$79K	<0.01%	+97	Timeline
TFINTRIUMPH FINANCIAL INC	1,360	$78.6K	<0.01%	-231	Timeline
NEONEOGENOMICS INC	8,265	$78.4K	<0.01%	-17,548	Timeline
DHDEFINITIVE HEALTHCARE CORP	27,134	$78.4K	<0.01%	+22,336	Timeline
FCORFIDELITY MERRIMACK STR TR	1,668	$78.3K	<0.01%	+919	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,000	$78.2K	<0.01%	+2,444	Timeline
SOCLGLOBAL X FDS	1,780	$78.1K	<0.01%	+26	Timeline
BFCBANK FIRST CORP	774	$78K	<0.01%	-22	Timeline
CNMDCONMED CORP	1,289	$77.8K	<0.01%	-25,952	Timeline
USNAUSANA HEALTH SCIENCES INC	2,882	$77.7K	<0.01%	+1,523	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	740	$77.5K	<0.01%	+147	Timeline
SCHYSCHWAB STRATEGIC TR	3,051	$77.4K	<0.01%	+68	Timeline
XTNSPDR SERIES TRUST	1,048	$77.4K	<0.01%	-476	Timeline
BARGRANITESHARES GOLD TR	2,505	$77.3K	<0.01%	+415	Timeline
NIONIO INC	20,209	$77K	<0.01%	-178,928	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,085	$76.9K	<0.01%	-768	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	46,802	$76.8K	<0.01%	+6,737	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	6,998	$76.3K	<0.01%	+1,769
DFPFLAHERTY & CRUMRINE DYNAMIC	3,738	$75.7K	<0.01%	new	Timeline
DIVGLOBAL X FDS	3,967	$74.7K	<0.01%	+1,248	Timeline
OBKORIGIN BANCORP INC	2,147	$74.4K	<0.01%	+417	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	21,625	$74.4K	<0.01%	-2,223	Timeline
PKSTPEAKSTONE REALTY TRUST	5,902	$74.4K	<0.01%	+855	Timeline
EEXEMERALD HOLDING INC	18,897	$74.3K	<0.01%	+300	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	1,986	$73.9K	<0.01%	+304	Timeline
PRNINVESCO EXCHANGE TRADED FD T	535	$73.7K	<0.01%	+9	Timeline
ETHOAMPLIFY ETF TR	1,339	$73.6K	<0.01%	-87	Timeline
ARRARMOUR RESIDENTIAL REIT INC	4,303	$73.6K	<0.01%	-1,302	Timeline
EVXVANECK ETF TRUST	2,069	$73.3K	<0.01%	+1,656	Timeline
INGNINOGEN INC	10,252	$73.1K	<0.01%	-157	Timeline
DFHDREAM FINDERS HOMES INC	3,239	$73.1K	<0.01%	+1,214	Timeline

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 194. All 194

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	200,910,498	$224M	-4,611,533
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	64,371,000	$131M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	83,573,000	$72.4M	-62,063,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	76,830,000	$67.1M	+5,144,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	305,079,000	$65.6M	-53,048,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	54,746,000	$57.8M	+15,739,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	43,168,000	$57.1M	+6,618,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	44,748,000	$51.5M	+14,984,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	41,728,000	$38.7M	+9,749,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	32,965,000	$35M	-262,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	27,070,000	$32.9M	-5,925,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,929,000	$32.5M	+764,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,625,000	$31.9M	-9,160,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	12,837,000	$30.4M	+857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	24,511,000	$29.8M	-13,638,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.8M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	22,719,000	$29.2M	-1,576,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,802,000	$28.3M	+4,655,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$25.9M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,156,000	$25M	-989,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,486,000	$24.7M	+411,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	18,696,000	$22.8M	-8,531,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	21,002,000	$22.2M	+8,736,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$21.7M	0
NCL CORP LTDNCL CORP LTD BOND	principal	20,621,000	$20M	+6,981,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,688,000	$19.5M	-3,099,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$19.4M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,530,000	$18.8M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,625,000	$18.6M	-1,213,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,165,000	$18.3M	-3,389,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,089,000	$17.9M	-4,481,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,072,000	$17.6M	-290,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	18,505,000	$17.4M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$16.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$16.5M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$16.5M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$16.2M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$16.1M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$15.9M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$15.7M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,531,000	$15.5M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$15.2M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,250,000	$14.6M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,636,000	$14.4M	-5,683,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,440,000	$14.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,611,000	$14.1M	-559,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$13.7M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,948,000	$13.7M	-7,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	13,208,000	$13.6M	+813,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	4,283,000	$13.5M	+1,603,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$13.5M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$13.4M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,914,000	$12.9M	+7,505,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$12.1M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,881,000	$11.8M	-67,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.7M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,800,000	$11M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	6,253,000	$10.9M	+2,444,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.7M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,399,000	$10.6M	-4,807,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,533,000	$10.6M	+60,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,690,000	$10.5M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,244,000	$10.4M	-451,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	10,042,000	$10.4M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.3M	0
FIVE9 INCFIVE9 INC CNV	principal	12,040,000	$10.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.2M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,837,000	$10.2M	-1,512,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$10.1M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$9.91M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.84M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,272,000	$9.81M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,869,000	$9.71M	+1,434,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.67M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.6M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,857,000	$9.59M	+195,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.58M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$9.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,149,000	$9.32M	+1,752,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.29M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	9,492,000	$9.24M	+1,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,115,000	$9.2M	+5,180,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$9.14M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.1M	0
LYFT INCLYFT INC Convertible	principal	9,259,000	$8.93M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.61M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,247,000	$8.52M	-1,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,065,000	$8.42M	+765,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,730,000	$8.4M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,500,000	$8.39M	-1,600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	9,090,000	$8.15M	-12,036,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,620,000	$8.15M	-28,954,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.8M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	7,380,000	$7.75M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.7M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,848,000	$7.69M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,182,000	$7.57M	-532,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,577,000	$7.5M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,510,000	$7.22M	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 560. All 560

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,305,848	$353M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,128,361	$301M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,604,202	$277M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,725,102	$226M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	10,011,617	$96.1M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	26,345,000	$54.3M	principal
CVEOCIVEO CORP CDA	1,546,838	$35.1M	shares
FETHFIDELITY ETHEREUM FD	725,001	$24.2M	shares
QIAGEN NVQIAGEN NV	533,762	$23.8M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	297,420	$18.2M	shares
CHART INDS INCCHART INDS INC	250,700	$17.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	6,080,000	$13.6M	principal
DNNDENISON MINES CORP	7,348,963	$13.3M	shares
ALTAIR ENGR INCALTAIR ENGR INC	8,080,000	$12.6M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,106,224	$10.6M	shares
NUVASIVE INCNUVASIVE INC	9,440,000	$9.32M	principal
COMMERCE.COM INCCOMMERCE.COM INC	9,090,000	$8.07M	principal
THE REALREAL INCTHE REALREAL INC	8,742,000	$6.77M	principal
GATOS SILVER INCGATOS SILVER INC	484,014	$6.77M	shares
SGMLSIGMA LITHIUM CORPORATION	521,345	$5.85M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,704	$5.67M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	5,002,000	$4.95M	principal
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,924,846	$4.42M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,671,213	$4.08M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	2,661,000	$3.93M	principal
TRANSOCEAN INCTRANSOCEAN INC	3,640,000	$3.77M	principal
ZUORA INCZUORA INC	312,224	$3.1M	shares
LIVENT CORPLIVENT CORP	2,075,000	$3.02M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	24,372	$2.66M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	2,500,000	$2.42M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,282	$2.34M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,305,000	$2.3M	principal
INARI MED INCINARI MED INC	34,095	$1.74M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	97,046	$1.68M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	127,491	$1.57M	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	70,653	$1.37M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	79,191	$1.12M	shares
UAEISHARES TR	61,500	$1.01M	shares
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	2,563,543	$983K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	190,056	$975K	shares
MCHIISHARES TR	20,000	$937K	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,971	$783K	shares
HASHICORP INCHASHICORP INC	20,906	$715K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	234,098	$712K	shares
EDRENDEAVOR GROUP HLDGS INC	14,474	$453K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,000	$374K	call
AGROADECOAGRO S A	35,530	$335K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	412,456	$279K	shares
REVELYST INCREVELYST INC	11,446	$220K	shares
BARNES GROUP INCBARNES GROUP INC	3,810	$180K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	55,015	$179K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$136K	call
ALLOVIR INCALLOVIR INC	318,330	$134K	shares
AHTASHFORD HOSPITALITY TR INC	17,475	$126K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,708	$94.8K	shares
DFCADIMENSIONAL ETF TRUST	1,833	$91.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	3,360	$60.1K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,109	$47.1K	shares
DIMWISDOMTREE TR	763	$46.3K	shares
FLINFRANKLIN TEMPLETON ETF TR	1,189	$45.1K	shares
MATTERPORT INCMATTERPORT INC	8,834	$41.9K	shares
ASAIYSENDAS DISTRIBUIDORA S A	8,471	$37.9K	shares
HSCZISHARES TR	1,124	$36K	shares
INNOVID CORPINNOVID CORP	9,940	$30.7K	shares
BCABBIOATLA INC	47,853	$28.3K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	1,500	$24.3K	shares
INFINERA CORPINFINERA CORP	2,874	$18.9K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	36,161	$18.4K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	3,833	$16.7K	shares
RLMDRELMADA THERAPEUTICS INC	30,062	$15.6K	shares
BTOPBITWISE FUNDS TRUST	446	$15.6K	shares
SERVSERVE ROBOTICS INC	1,150	$15.5K	shares
CRTOCRITEO S A	362	$14.3K	shares
PASSAGE BIO INCPASSAGE BIO INC	21,054	$11.9K	shares
GARPISHARES TR	210	$11.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	170,901	$11.7K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,613	$11.6K	shares
SYSBISHARES TR	129	$11.2K	shares
EUSBISHARES TR	255	$10.8K	shares
NEVRO CORPNEVRO CORP	2,859	$10.6K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,000	$9.6K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	184	$8.09K	shares
LUNALUNA INNOVATIONS INC COM STK	3,678	$7.94K	shares
ANGI INC CLASS AANGI INC CLASS A	4,455	$7.39K	shares
CCIFCARLYLE CREDIT INCOME FUND	868	$6.89K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	123	$6.86K	shares
QDTEROUNDHILL ETF TRUST	166	$6.64K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	178	$6.28K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	4,468	$5.32K	shares
BNDWVANGUARD SCOTTSDALE FDS	75	$5.11K	shares
TEMTEMPUS AI INC	149	$5.03K	shares
NKLAQNIKOLA CORP	4,160	$4.95K	shares
MPTIM-TRON INDS INC	101	$4.89K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,806	$4.75K	shares
ORMPORAMED PHARMACEUTICALS INC	1,700	$4.11K	shares
EPRFINNOVATOR ETFS TRUST	200	$3.63K	shares
USALIBERTY ALL STAR EQUITY FD	500	$3.48K	shares
CSWCCAPITAL SOUTHWEST CORP	150	$3.27K	shares
IJULINNOVATOR ETFS TRUST	106	$2.94K	shares
PAXSPIMCO ACCESS INCOME FUND	176	$2.68K	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 0000315066-25-001380	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC