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
CNDTCONDUENT INC	8,107	$21.9K	<0.01%	+977	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	602	$21.8K	<0.01%	-19,337
QUIKQUICKLOGIC CORP	4,254	$21.7K	<0.01%	+2,818	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	8,051	$21.7K	<0.01%	-45,669	Timeline
YEARAB ACTIVE ETFS INC	428	$21.7K	<0.01%	-1	Timeline
KIDSORTHOPEDIATRICS CORP	876	$21.6K	<0.01%	+476	Timeline
GWRSGLOBAL WTR RES INC	2,081	$21.5K	<0.01%	-365	Timeline
MFDXPIMCO EQUITY SER	671	$21.4K	<0.01%	+32	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	600	$21.4K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	193	$21.4K	<0.01%	+9	Timeline
TBPHTHERAVANCE BIOPHARMA INC	2,391	$21.4K	<0.01%	-10,085	Timeline
XPELXPEL INC	726	$21.3K	<0.01%	-1,900	Timeline
EIRLISHARES TR	360	$21.3K	<0.01%	-100	Timeline
VTSIVIRTRA INC	5,173	$21.1K	<0.01%	+4,161	Timeline
REAXTHE REAL BROKERAGE INC	5,161	$21K	<0.01%	+3,987	Timeline
BMRBEAMR IMAGING LTD	9,499	$20.9K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	713	$20.8K	<0.01%	+333	Timeline
SEGSEAPORT ENTMT GROUP INC	967	$20.8K	<0.01%	-183	Timeline
ENFUSION INCENFUSION INC	1,860	$20.7K	<0.01%	+1,326
LEGHLEGACY HOUSING CORP	822	$20.7K	<0.01%	-122	Timeline
GCOGENESCO INC	976	$20.7K	<0.01%	-161	Timeline
XJRISHARES TR	550	$20.7K	<0.01%	-61	Timeline
MUXMCEWEN INC.	2,741	$20.7K	<0.01%	-342	Timeline
NLNLI HOLDINGS INC	2,606	$20.6K	<0.01%	+122	Timeline
AOKISHARES TR	544	$20.5K	<0.01%	+270	Timeline
LAWCS DISCO INC	5,002	$20.5K	<0.01%	+4,895	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	12,579	$20.3K	<0.01%	+7,839	Timeline
LRGELEGG MASON ETF INVT	290	$20.2K	<0.01%	+12	Timeline
VERIVERITONE INC	8,687	$20.2K	<0.01%	+2,330	Timeline
CHRSCOHERUS ONCOLOGY INC	24,606	$19.9K	<0.01%	+288	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	796	$19.8K	<0.01%	+358	Timeline
IFVFIRST TR EXCHANGE TRADED FD	989	$19.8K	<0.01%	-167	Timeline
BKSYBLACKSKY TECHNOLOGY INC	2,551	$19.7K	<0.01%	-482	Timeline
FLGTFULGENT GENETICS INC	1,163	$19.7K	<0.01%	-3,135	Timeline
SHLDGLOBAL X FDS	420	$19.6K	<0.01%	-64	Timeline
SERASERA PROGNOSTICS INC	5,298	$19.5K	<0.01%	+3,320	Timeline
THTARGET HOSPITALITY CORP	2,956	$19.4K	<0.01%	+476	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,486	$19.4K	<0.01%	-270	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,559	$19.4K	<0.01%	-40,233	Timeline
BBAIBIGBEAR AI HLDGS INC	6,752	$19.3K	<0.01%	+3,168	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,897	$19.3K	<0.01%	-118
VGSRMANAGER DIRECTED PORTFOLIOS	1,900	$19.3K	<0.01%	+466	Timeline
RXTRACKSPACE TECHNOLOGY INC	11,388	$19.2K	<0.01%	-19,528	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	1,709	$19.2K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	547	$19.1K	<0.01%	-160	Timeline
BKSEBNY MELLON ETF TRUST	205	$19.1K	<0.01%	0	Timeline
CTEVCLARITEV CORPORATION	924	$19.1K	<0.01%	+525	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	489	$19.1K	<0.01%	+68
BWBBRIDGEWATER BANCSHARES INC	1,366	$19K	<0.01%	+88	Timeline
KROKRONOS WORLDWIDE INC	2,535	$19K	<0.01%	+303	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	6,074	$19K	<0.01%	+4,380	Timeline
GRSDGRANDSTAND LTD	1,501	$18.9K	<0.01%	+460	Timeline
PBJINVESCO EXCHANGE TRADED FD T	412	$18.9K	<0.01%	-15	Timeline
APPSDIGITAL TURBINE INC	6,950	$18.9K	<0.01%	+3,492	Timeline
MGXMETAGENOMI THERAPEUTICS INC	13,849	$18.8K	<0.01%	+5,216	Timeline
MVISMICROVISION INC DEL	15,172	$18.8K	<0.01%	+1,714	Timeline
GTXGARRETT MOTION INC	2,240	$18.8K	<0.01%	+70	Timeline
MATWMATTHEWS INTL CORP	841	$18.7K	<0.01%	-777	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	502	$18.7K	<0.01%	-22	Timeline
COWGPACER FDS TR	606	$18.7K	<0.01%	-13	Timeline
MPBMID PENN BANCORP INC	720	$18.7K	<0.01%	-2,212	Timeline
ACDCPROFRAC HLDG CORP	2,454	$18.6K	<0.01%	+367	Timeline
VOTETCW ETF TRUST	284	$18.6K	<0.01%	+96	Timeline
EHTHEHEALTH INC	2,769	$18.5K	<0.01%	-15	Timeline
MAXMEDIAALPHA INC	1,990	$18.4K	<0.01%	+955	Timeline
PINEALPINE INCOME PPTY TR INC	1,093	$18.3K	<0.01%	-393	Timeline
AUSFGLOBAL X FDS	417	$18.2K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	3,354	$18.1K	<0.01%	-850	Timeline
INBKFIRST INTERNET BANCORP	675	$18.1K	<0.01%	-386	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,144	$18K	<0.01%	+1,009	Timeline
HILLEVAX INCHILLEVAX INC	12,400	$18K	<0.01%	-3,459
CRBPCORBUS PHARMACEUTICALS HLDGS	3,371	$17.9K	<0.01%	+3,219	Timeline
PPTAPERPETUA RESOURCES CORP	1,674	$17.9K	<0.01%	-13	Timeline
IBDRISHARES TR	737	$17.9K	<0.01%	+524	Timeline
SGHTSIGHT SCIENCES INC	7,405	$17.8K	<0.01%	+160	Timeline
FMAGFIDELITY COVINGTON TRUST	611	$17.8K	<0.01%	+610	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	666	$17.7K	<0.01%	-203	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	57,577	$17.7K	<0.01%	0
AVSDAMERICAN CENTY ETF TR	294	$17.6K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	3,270	$17.6K	<0.01%	-144,359	Timeline
CIFRCIPHER DIGITAL INC	7,637	$17.6K	<0.01%	-27,094	Timeline
BSVNBANK7 CORP	453	$17.5K	<0.01%	+3	Timeline
NRDYNERDY INC	12,323	$17.5K	<0.01%	-2,217	Timeline
EISISHARES INC	234	$17.4K	<0.01%	-56	Timeline
QAINYLIM ETF TR	556	$17.4K	<0.01%	+20	Timeline
LFMDLIFEMD INC	3,197	$17.4K	<0.01%	+922	Timeline
OPFIOPPFI INC	1,870	$17.4K	<0.01%	+327	Timeline
URNMSPROTT FDS TR	536	$17.4K	<0.01%	+199	Timeline
BIBLNORTHERN LTS FD TR IV	452	$17.4K	<0.01%	+282	Timeline
RZVINVESCO EXCHANGE TRADED FD T	175	$17.3K	<0.01%	-27	Timeline
IBTGISHARES TR	755	$17.3K	<0.01%	+754	Timeline
DMRCDIGIMARC CORP NEW	1,347	$17.3K	<0.01%	-3,656	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	296	$17.3K	<0.01%	+122	Timeline
SJTSAN JUAN BASIN RTY TR	3,120	$17.3K	<0.01%	-575	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,434	$17.2K	<0.01%	+17,181
GUTSFRACTYL HEALTH INC	14,436	$17.2K	<0.01%	+12,221	Timeline
HVTHAVERTY FURNITURE COS INC	868	$17.1K	<0.01%	+53	Timeline
SVCOSILVACO GROUP INC	3,747	$17.1K	<0.01%	+2,396	Timeline
GDENGOLDEN ENTMT INC	646	$17.1K	<0.01%	-84	Timeline
LFCRLIFECORE BIOMEDICAL INC	2,417	$17K	<0.01%	+388	Timeline
NEWTNEWTEKONE INC	1,410	$16.9K	<0.01%	-4,888	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	740	$16.8K	<0.01%	+311
RCMTRCM TECHNOLOGIES INC	1,066	$16.6K	<0.01%	-219	Timeline
AMWLAMERICAN WELL CORP	2,100	$16.5K	<0.01%	+994	Timeline
MUNIPIMCO ETF TR	320	$16.5K	<0.01%	-1	Timeline
KRTKARAT PACKAGING INC	621	$16.5K	<0.01%	-111	Timeline
FLNAFILANA THERAPEUTICS INC	10,993	$16.5K	<0.01%	-80,157	Timeline
QVMTINVESCO EXCH TRADED FD TR II	318	$16.5K	<0.01%	+1	Timeline
ORGNORIGIN MATLS INC (DE)	24,718	$16.4K	<0.01%	-5,399	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	4,270	$16.4K	<0.01%	-5,812	Timeline
CURVTORRID HLDGS INC	2,977	$16.3K	<0.01%	-120	Timeline
GLOFISHARES TR	379	$16.2K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	389	$16.1K	<0.01%	-71	Timeline
DIBS1STDIBS COM INC	5,300	$16.1K	<0.01%	+4,134	Timeline
PPLTABRDN PLATINUM ETF TRUST	176	$16K	<0.01%	+2	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,048	$16K	<0.01%	-95	Timeline
KLTRKALTURA INC	8,509	$16K	<0.01%	+5,263	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,229	$16K	<0.01%	+1,097	Timeline
AQNALGONQUIN POWER & UTILITIES	3,109	$16K	<0.01%	-54	Timeline
TPIFTIMOTHY PLAN	555	$16K	<0.01%	+317	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,062	$15.9K	<0.01%	-189	Timeline
CRD-ACRAWFORD & CO	1,395	$15.9K	<0.01%	+629	Timeline
BINCBLACKROCK ETF TRUST II	304	$15.9K	<0.01%	+297	Timeline
FXBINVESCO CURRENCYSHARES BRIT	128	$15.9K	<0.01%	0	Timeline
PAYSPAYSIGN INC	7,495	$15.9K	<0.01%	+4,770	Timeline
SBSAFE BULKERS INC	4,291	$15.8K	<0.01%	-27,576	Timeline
PSPINVESCO EXCHANGE TRADED FD T	247	$15.8K	<0.01%	+13	Timeline
MGMISTRAS GROUP INC	1,491	$15.8K	<0.01%	+154	Timeline
SCJISHARES INC	205	$15.7K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,526	$15.7K	<0.01%	+240	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	559	$15.6K	<0.01%	-52
PRLDPRELUDE THERAPEUTICS INC	20,238	$15.5K	<0.01%	+11,736	Timeline
DFEWISDOMTREE TR	254	$15.5K	<0.01%	-168	Timeline
IBITISHARES BITCOIN TRUST ETF	331	$15.5K	<0.01%	+330	Timeline
CDLXCARDLYTICS INC	8,496	$15.5K	<0.01%	+6,964	Timeline
GSEUGOLDMAN SACHS ETF TR	400	$15.4K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	555	$15.3K	<0.01%	+162	Timeline
RDZNROADZEN INC	14,709	$15.3K	<0.01%	+9,820	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	419	$15.3K	<0.01%	-10	Timeline
ISCFISHARES TR	453	$15.3K	<0.01%	-196	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	915	$15.2K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	2,576	$15.2K	<0.01%	+1,162	Timeline
TDTFFLEXSHARES TR	626	$15.2K	<0.01%	+558	Timeline
TAYDTAYLOR DEVICES INC	470	$15.2K	<0.01%	+307	Timeline
DJIAGLOBAL X FDS	687	$15.2K	<0.01%	-89	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	23,075	$15.1K	<0.01%	+16,668
IPORENAISSANCE CAP GREENWICH FD	402	$15.1K	<0.01%	+378	Timeline
FLTBFIDELITY MERRIMACK STR TR	301	$15.1K	<0.01%	+300	Timeline
USAIPACER FDS TR	367	$15.1K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	673	$15K	<0.01%	+458	Timeline
TNYATENAYA THERAPEUTICS INC	26,220	$14.9K	<0.01%	-8,453	Timeline
BHBIGLARI HLDGS INC	69	$14.9K	<0.01%	-9	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,004	$14.9K	<0.01%	-611	Timeline
ONEYSPDR SERIES TRUST	135	$14.7K	<0.01%	-1	Timeline
TNGXTANGO THERAPEUTICS INC	10,742	$14.7K	<0.01%	+1,905	Timeline
MBCNMIDDLEFIELD BANC CORP	520	$14.5K	<0.01%	-481	Timeline
EGYVAALCO ENERGY INC	3,864	$14.5K	<0.01%	+1,705	Timeline
ITEQAMPLIFY ETF TR	297	$14.5K	<0.01%	-1,112	Timeline
SSPSCRIPPS E W CO OHIO	4,893	$14.5K	<0.01%	+723	Timeline
SDGISHARES TR	200	$14.5K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	698	$14.5K	<0.01%	+246	Timeline
DBIDESIGNER BRANDS INC	3,961	$14.5K	<0.01%	+1,917	Timeline
STHOSTAR HLDGS	1,699	$14.5K	<0.01%	-86	Timeline
GNEGENIE ENERGY LTD	959	$14.4K	<0.01%	-884	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	945	$14.4K	<0.01%	+378	Timeline
ACELACCEL ENTERTAINMENT INC	1,445	$14.3K	<0.01%	+324	Timeline
AGM-AFEDERAL AGRIC MTG CORP	100	$14.3K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	646	$14.1K	<0.01%	+628	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,117	$14.1K	<0.01%	-1,314	Timeline
BLNKBLINK CHARGING CO	15,349	$14.1K	<0.01%	+10,242	Timeline
ULYXURGENTLY INC COM NEW	3,014	$14.1K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	722	$14.1K	<0.01%	-1,632	Timeline
GBILGOLDMAN SACHS ETF TR	140	$14K	<0.01%	-513	Timeline
XTLSPDR SERIES TRUST	140	$14K	<0.01%	+139	Timeline
BTBTBIT DIGITAL INC	6,893	$13.9K	<0.01%	-1,402	Timeline
VACASA INCVACASA INC	2,579	$13.9K	<0.01%	+432
PYZINVESCO EXCHANGE TRADED FD T	163	$13.8K	<0.01%	-38	Timeline
QURATE RETAIL INCQURATE RETAIL INC	2,081	$13.8K	<0.01%	+2,067
BRBSBLUE RIDGE BANKSHARES INC VA	4,235	$13.8K	<0.01%	-1,197	Timeline
POWWOUTDOOR HOLDING CO	9,928	$13.7K	<0.01%	+3,660	Timeline
ALXOALX ONCOLOGY HLDGS INC	21,988	$13.7K	<0.01%	-1,829,568	Timeline
GVIPGOLDMAN SACHS ETF TR	116	$13.7K	<0.01%	-370	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,103	$13.6K	<0.01%	+96
CIG-CCIA ENERGETICA DE MINAS GERA	5,333	$13.6K	<0.01%	-635	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	272	$13.6K	<0.01%	+64	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	484	$13.6K	<0.01%	-186	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	247	$13.5K	<0.01%	0	Timeline
ATOMATOMERA INC	3,382	$13.5K	<0.01%	+2,061	Timeline
MAVFEA SERIES TRUST	139	$13.4K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	12,418	$13.4K	<0.01%	+2,936	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	17,152	$13.4K	<0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	9,625	$13.4K	<0.01%	+5,396
VRAVERA BRADLEY INC	5,937	$13.4K	<0.01%	+3,301	Timeline
SRVRPACER FDS TR	454	$13.3K	<0.01%	+59	Timeline
GALTGALECTIN THERAPEUTICS INC	10,870	$13.3K	<0.01%	+9,049	Timeline
SMOGVANECK ETF TRUST	130	$13.2K	<0.01%	-39	Timeline
SRTASTRATA CRITICAL MEDICAL INC	4,820	$13.2K	<0.01%	+1,631	Timeline
BCALCALIFORNIA BANCORP	918	$13.2K	<0.01%	+20	Timeline
CELCCELCUITY INC	1,300	$13.1K	<0.01%	-195	Timeline
MYPSPLAYSTUDIOS INC	10,329	$13.1K	<0.01%	+5,653	Timeline
OPBKOP BANCORP	1,085	$13K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	23,028	$13K	<0.01%	+17,919	Timeline
REIRING ENERGY INC	11,322	$13K	<0.01%	+1,166	Timeline
374WATER INC374WATER INC	38,249	$13K	<0.01%	+37,047
HLIOHELIOS TECHNOLOGIES INC	404	$13K	<0.01%	-538	Timeline
LEADSIREN ETF TR	200	$13K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,021	$12.9K	<0.01%	-329	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,583	$12.9K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	500	$12.8K	<0.01%	0	Timeline
TXTERNIUM SA	410	$12.8K	<0.01%	-600	Timeline
PGREPARAMOUNT GROUP INC	2,971	$12.8K	<0.01%	-17,128	Timeline
RMNIRIMINI STR INC DEL	3,664	$12.8K	<0.01%	+2,471	Timeline
BRTBRT APARTMENTS CORP	750	$12.8K	<0.01%	-192	Timeline
SSTISOUNDTHINKING INC	752	$12.7K	<0.01%	+195	Timeline
TRAKREPOSITRAK INC	625	$12.7K	<0.01%	-348	Timeline
STXEEA SERIES TRUST	463	$12.6K	<0.01%	-32	Timeline
TURISHARES INC	385	$12.6K	<0.01%	+360	Timeline
BTALAGF INVTS TR	605	$12.6K	<0.01%	+367	Timeline
AEYEAUDIOEYE INC	1,128	$12.5K	<0.01%	+1,091	Timeline
NUEMNUSHARES ETF TR	428	$12.5K	<0.01%	-13	Timeline
ILOWAB ACTIVE ETFS INC	339	$12.5K	<0.01%	-126	Timeline
ANGIANGI INC	810	$12.5K	<0.01%	new	Timeline
PUBMPUBMATIC INC	1,363	$12.5K	<0.01%	-2,716	Timeline
FRSTPRIMIS FINANCIAL CORP	1,275	$12.5K	<0.01%	-885	Timeline
RIETETF SER SOLUTIONS	1,241	$12.4K	<0.01%	+1,224	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,084	$12.4K	<0.01%	-22
FULCFULCRUM THERAPEUTICS INC	4,318	$12.4K	<0.01%	-86,147	Timeline
FCELFUELCELL ENERGY INC	2,702	$12.4K	<0.01%	+1,729	Timeline
MITTTPG MTG INVTS TR INC	1,694	$12.4K	<0.01%	+649	Timeline
GOCOGOHEALTH INC	1,007	$12.4K	<0.01%	-260	Timeline
LFVNLIFEVANTAGE CORP	846	$12.3K	<0.01%	0	Timeline
EGANEGAIN CORP	2,543	$12.3K	<0.01%	+2,399	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,677	$12.3K	<0.01%	-1	Timeline
KOPNKOPIN CORP	13,198	$12.3K	<0.01%	+10,959	Timeline
ACELYRIN INCACELYRIN INC	4,976	$12.3K	<0.01%	-159,335
IBTJISHARES TR	564	$12.3K	<0.01%	new	Timeline
IBTIISHARES TR	551	$12.3K	<0.01%	new	Timeline
IBTHISHARES TR	546	$12.2K	<0.01%	+544	Timeline
JOUTJOHNSON OUTDOORS INC	492	$12.2K	<0.01%	-548	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,314	$12.2K	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	4,940	$12.2K	<0.01%	+200	Timeline
XMPTVANECK ETF TRUST	559	$12.1K	<0.01%	+438	Timeline
Renovaro IncRenovaro Inc	22,227	$12.1K	<0.01%	+6,984
LVWRLIVEWIRE GROUP INC	6,034	$12.1K	<0.01%	+5,526	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	316	$12.1K	<0.01%	-102	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,112	$12K	<0.01%	-288	Timeline
COFSCHOICEONE FINANCIA	417	$12K	<0.01%	-169	Timeline
HNDLSTRATEGY SHS	568	$12K	<0.01%	-44	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	2,341	$11.8K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	74	$11.8K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	1,393	$11.8K	<0.01%	-28,755	Timeline
WCBRWISDOMTREE TR	433	$11.7K	<0.01%	+26	Timeline
IDRVISHARES TR	400	$11.7K	<0.01%	-152	Timeline
RWXSPDR INDEX SHS FDS	475	$11.6K	<0.01%	+182	Timeline
FLRNSPDR SERIES TRUST	377	$11.6K	<0.01%	-62	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,435	$11.6K	<0.01%	-468
BKFISHARES INC	290	$11.6K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	787	$11.5K	<0.01%	-96	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,285	$11.4K	<0.01%	+3,002	Timeline
LELANDS END INC NEW	1,119	$11.4K	<0.01%	+69	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	279	$11.3K	<0.01%	+267	Timeline
NKSHNATIONAL BANKSHARES INC VA	425	$11.3K	<0.01%	+83	Timeline
HQIHIREQUEST INC	951	$11.3K	<0.01%	+588	Timeline
CMCLCALEDONIA MNG CORP	906	$11.3K	<0.01%	-751	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,841	$11.2K	<0.01%	-199	Timeline
CRMLCRITICAL METALS CORP	8,057	$11.2K	<0.01%	+7,061	Timeline
VALUVALUE LINE INC	289	$11.2K	<0.01%	+212	Timeline
TTECTTEC HLDGS INC	3,384	$11.1K	<0.01%	+147	Timeline
GHMGRAHAM CORP	383	$11K	<0.01%	+147	Timeline
ATLOAMES NATL CORP	628	$11K	<0.01%	+85	Timeline
URGUR-ENERGY INC	16,298	$11K	<0.01%	-24,595	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	147	$11K	<0.01%	+98	Timeline
SPIPSPDR SERIES TRUST	415	$11K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	4,381	$10.9K	<0.01%	-2,613	Timeline
BYNDBEYOND MEAT INC	3,574	$10.9K	<0.01%	-20,837	Timeline
ALTGALTA EQUIPMENT GROUP INC	2,320	$10.9K	<0.01%	+1,185	Timeline
CLARCLARUS CORP NEW	2,899	$10.9K	<0.01%	-1,841	Timeline
SNDSMART SAND INC	4,177	$10.8K	<0.01%	+229	Timeline
SPHYSPDR SERIES TRUST	461	$10.8K	<0.01%	-74	Timeline
CTGOCONTANGO SILVER & GOLD INC	1,057	$10.8K	<0.01%	+551	Timeline
ILTBISHARES TR	215	$10.7K	<0.01%	+198	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	3,555	$10.7K	<0.01%	+2,655	Timeline
IMTBISHARES TR	246	$10.7K	<0.01%	new	Timeline
BZFDBUZZFEED INC	5,003	$10.7K	<0.01%	+5,000	Timeline
ADVADVANTAGE SOLUTIONS INC	6,962	$10.5K	<0.01%	-100	Timeline
BRCCBRC INC	5,000	$10.4K	<0.01%	+256	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	19,335	$10.4K	<0.01%	+3,240
SBTSTERLING BANCORP INC	2,148	$10.4K	<0.01%	-2,286	Timeline
CVGICOMMERCIAL VEH GROUP INC	8,993	$10.3K	<0.01%	+892	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	8,746	$10.3K	<0.01%	-13,907	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	11,914	$10.3K	<0.01%	+4,881	Timeline
IAUXI-80 GOLD CORP	17,315	$10.2K	<0.01%	+5,567	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	2,871	$10.2K	<0.01%	+1,745	Timeline
TPHDTIMOTHY PLAN	271	$10.2K	<0.01%	-21	Timeline
CZNCCITIZENS & NORTHN CORP	505	$10.2K	<0.01%	-310	Timeline
ALMSALUMIS INC	1,654	$10.2K	<0.01%	+970	Timeline
DDWMWISDOMTREE TR	276	$10.2K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	118	$10.1K	<0.01%	-1	Timeline
AMTXAEMETIS INC	5,826	$10.1K	<0.01%	-27,543	Timeline
BCBPBCB BANCORP INC	1,024	$10.1K	<0.01%	-2,103	Timeline
FOSLFOSSIL GROUP INC	8,765	$10.1K	<0.01%	+89	Timeline
HPKHIGHPEAK ENERGY INC	796	$10.1K	<0.01%	+14	Timeline
RGCORGC RES INC	481	$10K	<0.01%	+37	Timeline
DOUGDOUGLAS ELLIMAN INC	5,831	$10K	<0.01%	-1,075	Timeline
WBIYABSOLUTE SHS TR	339	$10K	<0.01%	+95	Timeline
ESCAESCALADE INC	654	$10K	<0.01%	-137	Timeline
EQCEQUITY COMMONWEALTH	6,203	$9.99K	<0.01%	-11,524	Timeline
EXFYEXPENSIFY INC	3,284	$9.98K	<0.01%	+1,575	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	5,047	$9.94K	<0.01%	+4,889
ONLORION PROPERTIES INC	4,619	$9.88K	<0.01%	-22,737	Timeline
ULBIULTRALIFE CORP	1,822	$9.8K	<0.01%	+1,389	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	200	$9.75K	<0.01%	+50	Timeline
INTTINTEST CORP	1,393	$9.74K	<0.01%	-28	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	41,118	$9.72K	<0.01%	+36,421
NEARISHARES U S ETF TR	191	$9.72K	<0.01%	+82	Timeline
CMDYISHARES U S ETF TR	187	$9.71K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	2,324	$9.71K	<0.01%	+770	Timeline
STTKSHATTUCK LABS INC	10,216	$9.71K	<0.01%	+3,937	Timeline
OVIDOVID THERAPEUTICS INC	30,897	$9.64K	<0.01%	-4,019	Timeline
VSMVVICTORY PORTFOLIOS II	198	$9.59K	<0.01%	+23	Timeline
HYGHISHARES U S ETF TR	112	$9.56K	<0.01%	-14	Timeline
FOAFINANCE OF AMERICA COMPAN	448	$9.53K	<0.01%	+2	Timeline
DRUPGRANITESHARES ETF TR	183	$9.52K	<0.01%	-17	Timeline
PROPPRAIRIE OPER CO	1,772	$9.48K	<0.01%	+1,766	Timeline
NECBNORTHEAST CMNTY BANCORP INC	403	$9.45K	<0.01%	+137	Timeline
STRWSTRAWBERRY FIELDS REIT INC	787	$9.37K	<0.01%	+595	Timeline
ENZLISHARES TR	223	$9.36K	<0.01%	-331	Timeline
ONOFGLOBAL X FDS	287	$9.3K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	501	$9.28K	<0.01%	-835	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	763	$9.28K	<0.01%	+18	Timeline
XEMDBONDBLOXX ETF TRUST	220	$9.27K	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,362	$9.18K	<0.01%	+7	Timeline
HYZDWISDOMTREE TR	419	$9.18K	<0.01%	+350	Timeline
HLLYHOLLEY INC	3,572	$9.18K	<0.01%	-3,341	Timeline
STXSSTEREOTAXIS INC	5,212	$9.17K	<0.01%	+3,534	Timeline
AMCXAMC GLOBAL MEDIA INC	1,332	$9.17K	<0.01%	-2,449	Timeline
Leslie's IncLeslie's Inc	12,328	$9.07K	<0.01%	+11,599
DXLGDESTINATION XL GROUP INC	6,185	$9.03K	<0.01%	+4,317	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,632	$8.91K	<0.01%	+534	Timeline
CLOUGLOBAL X FDS	423	$8.89K	<0.01%	+288	Timeline
TET1 ENERGY INC	7,011	$8.83K	<0.01%	+3,119	Timeline
TPSCTIMOTHY PLAN	238	$8.81K	<0.01%	+136	Timeline
INSEINSPIRED ENTMT INC	1,032	$8.81K	<0.01%	+112	Timeline
PFISPEOPLES FINL SVCS CORP	198	$8.81K	<0.01%	-52	Timeline
SMBVANECK ETF TRUST	514	$8.8K	<0.01%	+202	Timeline
BKVBKV CORP	419	$8.8K	<0.01%	+402	Timeline
STEM INCSTEM INC	25,118	$8.8K	<0.01%	+8,993
CMTLCOMTECH TELECOMMUNICATIONS C	5,477	$8.76K	<0.01%	+551	Timeline
RDWRRADWARE LTD	405	$8.76K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	10,833	$8.75K	<0.01%	+1,294
TSQTOWNSQUARE MEDIA INC	1,073	$8.73K	<0.01%	+964	Timeline
FDIFFIDELITY COVINGTON TRUST	295	$8.73K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	1,210	$8.72K	<0.01%	-275	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	3,710	$8.66K	<0.01%	+710	Timeline
IBTAIBOTTA INC	205	$8.65K	<0.01%	-33	Timeline
DRLLEA SERIES TRUST	291	$8.64K	<0.01%	-67	Timeline
DTECALPS ETF TR	195	$8.49K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	355	$8.49K	<0.01%	-32	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,239	$8.44K	<0.01%	+240	Timeline
USVMVICTORY PORTFOLIOS II	107	$8.43K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	1,333	$8.37K	<0.01%	+273	Timeline
NLRVANECK ETF TRUST	114	$8.35K	<0.01%	+95	Timeline
ISPRISPIRE TECHNOLOGY INC	3,057	$8.35K	<0.01%	+23	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,370	$8.33K	<0.01%	+793	Timeline
REMISHARES TR	370	$8.31K	<0.01%	-138	Timeline
MGMTUNIFIED SER TR	215	$8.3K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	186	$8.29K	<0.01%	+1	Timeline
DAVAENDAVA PLC	424	$8.27K	<0.01%	-329,332	Timeline
GRNBVANECK ETF TRUST	344	$8.27K	<0.01%	0	Timeline
VUZIVUZIX CORP	4,051	$8.26K	<0.01%	-3,966	Timeline
FRPHFRP HLDGS INC	288	$8.23K	<0.01%	-46	Timeline
TDTTFLEXSHARES TR	337	$8.22K	<0.01%	0	Timeline
LXULSB INDS INC	1,243	$8.19K	<0.01%	+43	Timeline
SLQDISHARES TR	162	$8.14K	<0.01%	+15	Timeline
MVBFMVB FINL CORP	463	$8.02K	<0.01%	-1,365	Timeline
DCGODOCGO INC	3,025	$7.99K	<0.01%	-1,454	Timeline
SLDPSOLID POWER INC	7,530	$7.91K	<0.01%	+1,337	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	178	$7.89K	<0.01%	+28	Timeline
SWKHSWK HLDGS CORP	453	$7.88K	<0.01%	+360	Timeline
BSETBASSETT FURNITURE INDS INC	517	$7.88K	<0.01%	-176	Timeline
MLKMFWALDENCAST PLC	2,615	$7.84K	<0.01%	-3,190	Timeline
ALOTASTRONOVA INC	849	$7.8K	<0.01%	-419	Timeline
QMOMEA SERIES TRUST	131	$7.78K	<0.01%	+15	Timeline
FRAFFRANKLIN FINL SVCS CORP	218	$7.74K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,615	$7.74K	<0.01%	-3,861
PEBKPEOPLES BANCORP N C INC	284	$7.74K	<0.01%	-38	Timeline
TXMDTHERAPEUTICSMD INC	8,289	$7.67K	<0.01%	0	Timeline
AGGMISHARES TR	73	$7.6K	<0.01%	+54	Timeline
PXJINVESCO EXCHANGE TRADED FD T	296	$7.59K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	502	$7.57K	<0.01%	+243	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,455	$7.56K	<0.01%	+6,352
HEROGLOBAL X FDS	303	$7.56K	<0.01%	+124	Timeline
GNMAISHARES TR	172	$7.54K	<0.01%	-206	Timeline
POWRISHARES INC	303	$7.53K	<0.01%	+83	Timeline
SEVNSEVEN HILLS REALTY TRUST	602	$7.52K	<0.01%	-314	Timeline
KBWDINVESCO EXCH TRADED FD TR II	513	$7.41K	<0.01%	-278	Timeline
SMOTVANECK ETF TRUST	226	$7.4K	<0.01%	-237	Timeline
GENCGENCOR INDS INC	608	$7.39K	<0.01%	-111	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	58,213	$7.35K	<0.01%	-41,578
QABAFIRST TR EXCHANGE-TRADED FD	139	$7.28K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	29,075	$7.22K	<0.01%	+24,201
ARKBARK 21SHARES BITCOIN ETF	87	$7.17K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	1,701	$7.11K	<0.01%	+1,232	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	134	$7.08K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	285	$7.02K	<0.01%	+60	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	425	$6.95K	<0.01%	-313	Timeline
AXTIAXT INC	4,913	$6.93K	<0.01%	+4,217	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	191	$6.92K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	2,271	$6.9K	<0.01%	+388	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	15,605	$6.9K	<0.01%	+931
SIVRABRDN SILVER ETF TRUST	211	$6.87K	<0.01%	-473	Timeline
ONLNPROSHARES TR	158	$6.85K	<0.01%	-112	Timeline
RVNUDBX ETF TR	278	$6.84K	<0.01%	+273	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	180	$6.83K	<0.01%	-15	Timeline
AKO-AEMBOTELLADORA ANDINA S A	390	$6.83K	<0.01%	+70	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,815	$6.82K	<0.01%	-44,013	Timeline
SILJAMPLIFY ETF TR	562	$6.81K	<0.01%	+540	Timeline
HLALLISTED FDS TR	139	$6.81K	<0.01%	-10	Timeline
SMRTSMARTRENT INC	5,627	$6.81K	<0.01%	+155	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,347	$6.8K	<0.01%	-73,298	Timeline
TCXTUCOWS INC	403	$6.8K	<0.01%	+197	Timeline
PBUSINVESCO EXCH TRADED FD TR II	120	$6.75K	<0.01%	0	Timeline
VALQAMERICAN CENTY ETF TR	111	$6.73K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	148	$6.69K	<0.01%	+146	Timeline
BKEMBNY MELLON ETF TRUST	110	$6.68K	<0.01%	-19	Timeline
CFBKCF BANKSHARES INC	302	$6.65K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	1,020	$6.6K	<0.01%	-74	Timeline
SGUSTAR GROUP LP	500	$6.59K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	91	$6.58K	<0.01%	+89	Timeline
ModivCare IncModivCare Inc	4,993	$6.57K	<0.01%	-5,802
IQSINYLIM ETF TR	215	$6.5K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	298	$6.49K	<0.01%	+281	Timeline
CQQQINVESCO EXCH TRADED FD TR II	146	$6.49K	<0.01%	-30	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	5,063	$6.48K	<0.01%	-5,524
GREKGLOBAL X FDS	138	$6.46K	<0.01%	+70	Timeline
KRMDKORU MEDICAL SYSTEMS INC	2,544	$6.46K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	113	$6.46K	<0.01%	-137	Timeline
XTENBONDBLOXX ETF TRUST	138	$6.44K	<0.01%	new	Timeline
QARPDBX ETF TR	124	$6.42K	<0.01%	+1	Timeline
EIDOISHARES TR	393	$6.41K	<0.01%	new	Timeline
ELAENVELA CORP	1,027	$6.4K	<0.01%	-227	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	5,561	$6.39K	<0.01%	-467,865
QQMGINVESCO EXCH TRADED FD TR II	201	$6.39K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	90	$6.37K	<0.01%	+85	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	176	$6.35K	<0.01%	-43	Timeline
MAMAMAMAS CREATIONS INC	974	$6.34K	<0.01%	+791	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	630	$6.33K	<0.01%	-433	Timeline
BIZDVANECK ETF TRUST	377	$6.32K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	110	$6.27K	<0.01%	-13	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	9,291	$6.25K	<0.01%	-2,002
NRGVENERGY VAULT HOLDINGS INC	8,985	$6.25K	<0.01%	+7,825	Timeline
PXEINVESCO EXCHANGE TRADED FD T	212	$6.22K	<0.01%	-271	Timeline
BTZBLACKROCK CR ALLOCATION	577	$6.19K	<0.01%	new	Timeline
ZDGEZEDGE INC	2,635	$6.14K	<0.01%	-46,598	Timeline
SLNDSOUTHLAND HLDGS INC	2,044	$6.11K	<0.01%	+159	Timeline
USMFWISDOMTREE TR	122	$6.05K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	171	$6.02K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	267	$6K	<0.01%	-9	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	691	$5.99K	<0.01%	-442	Timeline
AVESAMERICAN CENTY ETF TR	127	$5.97K	<0.01%	+88	Timeline
HDUSLATTICE STRATEGIES TR	110	$5.96K	<0.01%	0	Timeline
EDENISHARES TR	57	$5.92K	<0.01%	-35	Timeline
ZKHZKH GROUP LTD	1,762	$5.9K	<0.01%	0	Timeline
DBAWDBX ETF TR	165	$5.84K	<0.01%	-73	Timeline
FBLGFIBROBIOLOGICS INC COM	6,478	$5.83K	<0.01%	+240	Timeline
VEGNETF SER SOLUTIONS	117	$5.82K	<0.01%	+50	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	1,596	$5.81K	<0.01%	-582,637	Timeline
IGEBISHARES TR	128	$5.78K	<0.01%	+90	Timeline
CABACABALETTA BIO INC	4,161	$5.76K	<0.01%	-36,106	Timeline
ACESALPS ETF TR	250	$5.73K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	371	$5.7K	<0.01%	-214	Timeline
OKLOOKLO INC	262	$5.68K	<0.01%	-5,751	Timeline
SLVPISHARES INC	378	$5.67K	<0.01%	+272	Timeline
LMNRLIMONEIRA CO	317	$5.62K	<0.01%	-18	Timeline
BTMDBIOTE CORP	1,680	$5.59K	<0.01%	+1,385	Timeline
BPRNPRINCETON BANCORP INC	181	$5.53K	<0.01%	+76	Timeline
HUMAHUMACYTE INC	3,241	$5.53K	<0.01%	-22,337	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	218	$5.49K	<0.01%	0	Timeline
TZOOTRAVELZOO	401	$5.47K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	226	$5.45K	<0.01%	-204	Timeline
EUENCORE ENERGY CORP	3,962	$5.43K	<0.01%	-901	Timeline
ACRVACRIVON THERAPEUTICS INC	2,665	$5.41K	<0.01%	-268	Timeline
IFLNINVESCO EXCH TRADED FD TR II	299	$5.39K	<0.01%	+158	Timeline
SNFCASECURITY NATL FINL CORP	444	$5.37K	<0.01%	-140	Timeline
IPXIPERIONX LTD	298	$5.36K	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	91	$5.33K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	160	$5.31K	<0.01%	new	Timeline
NOTVINOTIV INC	2,400	$5.3K	<0.01%	0	Timeline
LCNBLCNB CORP	358	$5.29K	<0.01%	+61	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	258	$5.25K	<0.01%	-459	Timeline
VFLOVICTORY PORTFOLIOS II	153	$5.23K	<0.01%	-2,868	Timeline
INVESCOINVESCO	213	$5.21K	<0.01%	new
NZACSPDR INDEX SHS FDS	147	$5.21K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	948	$5.21K	<0.01%	+280	Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,938	$5.17K	<0.01%	-637	Timeline
WOMNTIDAL TRUST III	135	$5.16K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	218	$5.15K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	500	$5.12K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	217	$5.11K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	1,808	$5.1K	<0.01%	+177	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