FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,773,288,838,994 across 5,323 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.24% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000315066-25-002231

Period: 2025-06-30
Reported value: $1.77T
Holdings: 5,323
Top 10 weight: 36.24%
New: 350
Sold out: 312

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 2025-06-30

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
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
MSFTadded	+10,348,184	$5.15B
AVGOadded	+15,242,268	$4.2B
CRCLnew	+13,747,308	$2.49B
TSMadded	+9,416,021	$2.13B
ORLYadded	+23,129,145	$2.08B

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
AAPLreduced	-21,341,586	-$4.38B
ANETreduced	-24,688,147	-$2.53B
BRK-Breduced	-4,953,804	-$2.41B
UNHreduced	-7,414,111	-$2.31B
REGNreduced	-4,271,533	-$2.24B

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, Q2 2025

Share positions as resolved from 13F-HR 0000315066-25-002231, largest first. % of portfolio is the value over $1,773,288,795,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FCCOFIRST CMNTY CORP S C	224	$5.46K	<0.01%	0		Timeline
DBEZDBX ETF TR	107	$5.46K	<0.01%	new		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	135	$5.42K	<0.01%	-45		Timeline
ZKHZKH GROUP LTD	1,762	$5.41K	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	413	$5.39K	<0.01%	-339		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	57	$5.35K	<0.01%	-34		Timeline
GSWOGOLDMAN SACHS ETF TR	97	$5.31K	<0.01%	+38		Timeline
374WATER INC374WATER INC	16,348	$5.3K	<0.01%	-21,901
WHGWESTWOOD HLDGS GROUP INC	340	$5.3K	<0.01%	+307		Timeline
TXTERNIUM SA	176	$5.3K	<0.01%	-234		Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	329	$5.18K	<0.01%	-13		Timeline
LMNRLIMONEIRA CO	330	$5.17K	<0.01%	+13		Timeline
DDLSWISDOMTREE TR	131	$5.16K	<0.01%	+21		Timeline
ARLAMERICAN RLTY INVS INC	364	$5.14K	<0.01%	+70		Timeline
ACDCPROFRAC HLDG CORP	662	$5.14K	<0.01%	-1,792		Timeline
SUNSSUNRISE RLTY TR INC	476	$5.04K	<0.01%	+266		Timeline
FXEINVESCO CURRENCYSHARES EURO	46	$5K	<0.01%	0		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	2,324	$5K	<0.01%	-11,146
BAPRINNOVATOR ETFS TRUST	110	$4.97K	<0.01%	-5,001		Timeline
MFINMEDALLION FINANCIAL CORP	519	$4.94K	<0.01%	-40		Timeline
NWFLNORWOOD FINANCIAL CORP	192	$4.94K	<0.01%	-34		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	102	$4.93K	<0.01%	-494		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	125	$4.91K	<0.01%	0
POWRISHARES INC	204	$4.83K	<0.01%	-99		Timeline
OPADOFFERPAD SOLUTIONS INC	5,272	$4.8K	<0.01%	+3,655		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	486	$4.78K	<0.01%	-205		Timeline
CHRSCOHERUS ONCOLOGY INC	6,492	$4.75K	<0.01%	-18,114		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	205	$4.74K	<0.01%	-591		Timeline
NPWRNET POWER INC	1,907	$4.71K	<0.01%	-57,642		Timeline
AWREAWARE INC MASS	2,500	$4.7K	<0.01%	new		Timeline
ADVADVANTAGE SOLUTIONS INC	3,550	$4.69K	<0.01%	-3,412		Timeline
IQSUNYLIM ETF TR	94	$4.67K	<0.01%	-1,085		Timeline
TCXTUCOWS INC	236	$4.65K	<0.01%	-167		Timeline
ARKOARKO CORP	1,095	$4.63K	<0.01%	+225		Timeline
INDIVIOR PLCINDIVIOR PLC	310	$4.61K	<0.01%	new
NZACSPDR INDEX SHS FDS	116	$4.59K	<0.01%	-31		Timeline
SNDSMART SAND INC	2,269	$4.56K	<0.01%	-1,908		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,126	$4.56K	<0.01%	+591		Timeline
DTCRGLOBAL X FDS	244	$4.55K	<0.01%	-7		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	3,450	$4.49K	<0.01%	-6,175
PBWINVESCO EXCHANGE TRADED FD T	225	$4.47K	<0.01%	-919		Timeline
MHHMASTECH HLDGS INC	623	$4.47K	<0.01%	-5,863		Timeline
DRLLEA SERIES TRUST	163	$4.43K	<0.01%	-128		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,646	$4.41K	<0.01%	+550		Timeline
ACRACRES COMMERCIAL REALTY CORP	244	$4.38K	<0.01%	+17		Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	212	$4.37K	<0.01%	-9,147		Timeline
BTZBLACKROCK CR ALLOCATION	400	$4.37K	<0.01%	-177		Timeline
VSDAVICTORY PORTFOLIOS II	84	$4.35K	<0.01%	+68		Timeline
LGCYLEGACY ED INC	384	$4.29K	<0.01%	new		Timeline
NOTVINOTIV INC	2,348	$4.27K	<0.01%	-52		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	75	$4.27K	<0.01%	0		Timeline
USAUU S GOLD CORP	344	$4.19K	<0.01%	+282		Timeline
NKSHNATIONAL BANKSHARES INC VA	154	$4.19K	<0.01%	-271		Timeline
LELANDS END INC NEW	391	$4.19K	<0.01%	-728		Timeline
SDHCSMITH DOUGLAS HOMES CORP	216	$4.19K	<0.01%	+138		Timeline
CMDYISHARES U S ETF TR	82	$4.15K	<0.01%	-105		Timeline
FLVAMERICAN CENTY ETF TR	59	$4.12K	<0.01%	new		Timeline
YPFYPF SOCIEDAD ANONIMA	124	$4.11K	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	1,133	$4.11K	<0.01%	new		Timeline
ZSPCZSPACE INC	1,245	$4.06K	<0.01%	+719		Timeline
LCNBLCNB CORP	279	$4.05K	<0.01%	-79		Timeline
SNWVSANUWAVE HEALTH INC	123	$4.04K	<0.01%	new		Timeline
IQSINYLIM ETF TR	119	$3.95K	<0.01%	-96		Timeline
TPSCTIMOTHY PLAN	102	$3.94K	<0.01%	-136		Timeline
RSVRRESERVOIR MEDIA INC	507	$3.89K	<0.01%	-57		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	14,252	$3.87K	<0.01%	-3,717
RDZNROADZEN INC	3,903	$3.83K	<0.01%	-10,806		Timeline
FDGAMERICAN CENTY ETF TR	35	$3.79K	<0.01%	+30		Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,053	$3.77K	<0.01%	-1,491		Timeline
FEPIETF OPPORTUNITIES TRUST	82	$3.73K	<0.01%	+51		Timeline
HLLYHOLLEY INC	1,848	$3.7K	<0.01%	-1,724		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	185	$3.65K	<0.01%	-160
DJIAGLOBAL X FDS	166	$3.61K	<0.01%	-521		Timeline
LFVNLIFEVANTAGE CORP	276	$3.6K	<0.01%	-570		Timeline
XJRISHARES TR	91	$3.6K	<0.01%	-459		Timeline
OPPJWISDOMTREE TR	97	$3.56K	<0.01%	+61		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	6,545	$3.51K	<0.01%	-4,288
QRHCQUEST RESOURCE HLDG CORP	1,736	$3.51K	<0.01%	-73		Timeline
WOMNTIDAL TRUST III	88	$3.49K	<0.01%	-47		Timeline
SPXLDIREXION SHARES ETF TRUST	20	$3.47K	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	50	$3.45K	<0.01%	-14		Timeline
LRGELEGG MASON ETF INVT	43	$3.44K	<0.01%	-247		Timeline
FLLFULL HSE RESORTS INC	938	$3.43K	<0.01%	-1,386		Timeline
GSEUGOLDMAN SACHS ETF TR	81	$3.43K	<0.01%	-319		Timeline
SNFCASECURITY NATL FINL CORP	347	$3.42K	<0.01%	-97		Timeline
QARPDBX ETF TR	63	$3.36K	<0.01%	-61		Timeline
EEMXSPDR INDEX SHS FDS	90	$3.35K	<0.01%	-56		Timeline
FDHYFIDELITY COVINGTON TRUST	68	$3.31K	<0.01%	-395		Timeline
UBCPUNITED BANCORP INC OHIO	220	$3.3K	<0.01%	-97		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	765	$3.3K	<0.01%	+238		Timeline
EWOISHARES INC	112	$3.3K	<0.01%	-16		Timeline
NLRVANECK ETF TRUST	30	$3.29K	<0.01%	-84		Timeline
WBIYABSOLUTE SHS TR	112	$3.27K	<0.01%	-227		Timeline
HAPVANECK ETF TRUST	63	$3.26K	<0.01%	-14		Timeline
PAGPPLAINS GP HLDGS L P	166	$3.23K	<0.01%	-896,384		Timeline
XFORX4 PHARMACEUTICALS INC	1,697	$3.22K	<0.01%	new	2026-09-30, 13G/A: 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07	Timeline
QMOMEA SERIES TRUST	49	$3.2K	<0.01%	-82		Timeline
PSKSPDR SERIES TRUST	100	$3.18K	<0.01%	new		Timeline
IGEBISHARES TR	70	$3.17K	<0.01%	-58		Timeline
DDD3D SYS CORP DEL	2,039	$3.14K	<0.01%	-10,938		Timeline
KBWDINVESCO EXCH TRADED FD TR II	226	$3.14K	<0.01%	-287		Timeline
ESPESPEY MFG & ELECTRS CORP	68	$3.12K	<0.01%	+55		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	197	$3.12K	<0.01%	new		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	49	$3.1K	<0.01%	-17		Timeline
CURICURIOSITYSTREAM INC	547	$3.08K	<0.01%	+546		Timeline
Veru IncVeru Inc	5,229	$3.04K	<0.01%	+117
MNTKMONTAUK RENEWABLES INC	1,366	$3.03K	<0.01%	+555		Timeline
JCTCJEWETT CAMERON TRADING LTD	800	$3.01K	<0.01%	new		Timeline
VIRCVIRCO MFG CO	375	$2.99K	<0.01%	+120		Timeline
ISPRISPIRE TECHNOLOGY INC	1,161	$2.97K	<0.01%	-1,896		Timeline
SPUSTIDAL TRUST I	66	$2.93K	<0.01%	+22		Timeline
INDSPACER FDS TR	78	$2.9K	<0.01%	-37		Timeline
ACNTASCENT INDUSTRIES CO	230	$2.89K	<0.01%	-1		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	422	$2.89K	<0.01%	new
FCAPFIRST CAP INC	70	$2.88K	<0.01%	+4		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	41	$2.88K	<0.01%	0		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	171	$2.83K	<0.01%	-81		Timeline
FLEEFRANKLIN TEMPLETON ETF TR	84	$2.81K	<0.01%	+1		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	64	$2.8K	<0.01%	+25		Timeline
REVSCOLUMBIA ETF TR I	106	$2.79K	<0.01%	0		Timeline
USCIUNITED STS COMMODITY INDEX F	38	$2.79K	<0.01%	0		Timeline
CARYANGEL OAK FUNDS TRUST	133	$2.76K	<0.01%	new		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	142	$2.75K	<0.01%	+6
RSPCINVESCO EXCHANGE TRADED FD T	72	$2.75K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	139	$2.75K	<0.01%	-8,868		Timeline
SYSBISHARES TR	31	$2.75K	<0.01%	new		Timeline
NTSIWISDOMTREE TR	67	$2.75K	<0.01%	new		Timeline
DIALCOLUMBIA ETF TR I	150	$2.73K	<0.01%	-16,236		Timeline
TBITRUEBLUE INC	420	$2.72K	<0.01%	-1,777,120		Timeline
VTCVANGUARD SCOTTSDALE FDS	35	$2.71K	<0.01%	-21		Timeline
FDLSNORTHERN LTS FD TR IV	84	$2.67K	<0.01%	new		Timeline
PGHYINVESCO EXCH TRADED FD TR II	132	$2.62K	<0.01%	-39		Timeline
GNLXGENELUX CORPORATION	903	$2.59K	<0.01%	-397		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	72	$2.53K	<0.01%	0		Timeline
MSBMESABI TR	105	$2.52K	<0.01%	new		Timeline
PRNTARK ETF TR	115	$2.51K	<0.01%	-96		Timeline
ASHRDBX ETF TR	91	$2.51K	<0.01%	-38		Timeline
DGPDEUTSCHE BK AG LONDON BRH	25	$2.51K	<0.01%	new		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	117	$2.49K	<0.01%	-28		Timeline
XGNEXAGEN INC	357	$2.49K	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	2,665	$2.49K	<0.01%	-1,772		Timeline
INSEINSPIRED ENTMT INC	303	$2.48K	<0.01%	-729		Timeline
SELFGLOBAL SELF STORAGE INC	450	$2.4K	<0.01%	+400		Timeline
LPALOGISTIC PROPERTIES OF THE A	346	$2.36K	<0.01%	new		Timeline
XMPTVANECK ETF TRUST	112	$2.36K	<0.01%	-447		Timeline
PBFSPIONEER BANCORP INC MD	193	$2.32K	<0.01%	-12		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	102	$2.3K	<0.01%	new		Timeline
CAMTCAMTEK LTD	27	$2.28K	<0.01%	0		Timeline
SUSBISHARES TR	90	$2.26K	<0.01%	+17		Timeline
PGFINVESCO EXCHANGE TRADED FD T	160	$2.26K	<0.01%	+58		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	125	$2.24K	<0.01%	-23		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	90	$2.21K	<0.01%	new		Timeline
CHIQGLOBAL X FDS	104	$2.2K	<0.01%	-569		Timeline
SPAQLISTED FDS TR	21	$2.2K	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	316	$2.2K	<0.01%	0		Timeline
TRFKPACER FDS TR	37	$2.19K	<0.01%	-63		Timeline
MNSBMAINSTREET BANCSHARES INC	115	$2.17K	<0.01%	-6		Timeline
CSPICSP INC	166	$2.15K	<0.01%	+39		Timeline
XVVISHARES TR	45	$2.13K	<0.01%	+7		Timeline
BNTCBENITEC BIOPHARMA INC	180	$2.11K	<0.01%	new		Timeline
KINSKINGSTONE COS INC	135	$2.08K	<0.01%	new		Timeline
XSLVINVESCO EXCH TRADED FD TR II	46	$2.08K	<0.01%	-677		Timeline
NMAXNEWSMAX INC	137	$2.07K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	84	$2.07K	<0.01%	+3		Timeline
XEMDBONDBLOXX ETF TRUST	48	$2.06K	<0.01%	-172		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	79	$2.06K	<0.01%	new		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	1,378	$2.05K	<0.01%	-45,424		Timeline
FBLGFIBROBIOLOGICS INC COM	3,296	$2.05K	<0.01%	-3,182		Timeline
NRKNUVEEN NY AMT FREE	206	$2.04K	<0.01%	new		Timeline
BGRNISHARES TR	43	$2.03K	<0.01%	new		Timeline
FINVFINVOLUTION GROUP	206	$1.95K	<0.01%	+55		Timeline
GENKGEN RESTAURENT GROUP	500	$1.95K	<0.01%	new		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	90	$1.94K	<0.01%	-17		Timeline
GRVYGRAVITY CO LTD	30	$1.91K	<0.01%	+6		Timeline
ACTUACTUATE THERAPEUTICS INC	311	$1.9K	<0.01%	new		Timeline
XCWISDOMTREE TR	55	$1.9K	<0.01%	-63		Timeline
BIZDVANECK ETF TRUST	114	$1.85K	<0.01%	-263		Timeline
SMIDSMITH MIDLAND CORP	55	$1.85K	<0.01%	-67		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	55	$1.82K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	73	$1.8K	<0.01%	new		Timeline
ABERDEENABERDEEN	400	$1.79K	<0.01%	new
CCUCOMPANIA CERVECERIAS UNIDAS	138	$1.78K	<0.01%	0		Timeline
JVACOFFEE HLDG CO INC	409	$1.77K	<0.01%	new		Timeline
WBWEIBO CORP	184	$1.75K	<0.01%	+43		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,715	$1.74K	<0.01%	+108
TNYATENAYA THERAPEUTICS INC	2,764	$1.69K	<0.01%	-23,456		Timeline
SDCIUSCF ETF TR	78	$1.69K	<0.01%	-29		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	30	$1.68K	<0.01%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	683	$1.67K	<0.01%	-4,794		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	892	$1.67K	<0.01%	-376		Timeline
DRDDRDGOLD LIMITED	125	$1.67K	<0.01%	-27		Timeline
ALTOALTO INGREDIENTS INC	1,416	$1.63K	<0.01%	+319		Timeline
SYLDCAMBRIA ETF TR	25	$1.63K	<0.01%	0		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	69	$1.62K	<0.01%	-149		Timeline
SMXTSOLARMAX TECHNOLOGY INC	1,486	$1.62K	<0.01%	-2,028		Timeline
LTBRLIGHTBRIDGE CORP	121	$1.62K	<0.01%	+75		Timeline
RLXRLX TECHNOLOGY INC	732	$1.62K	<0.01%	-118		Timeline
GEMDGOLDMAN SACHS ETF TR	39	$1.61K	<0.01%	-4		Timeline
AIPIETF OPPORTUNITIES TRUST	37	$1.6K	<0.01%	-11		Timeline
HURATUHURA BIOSCIENCES INC	715	$1.59K	<0.01%	new		Timeline
SGUSTAR GROUP LP	135	$1.58K	<0.01%	-365		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	61	$1.56K	<0.01%	+58		Timeline
CVRXCVRX INC	264	$1.55K	<0.01%	-4,062		Timeline
PROVPROVIDENT FINL HLDGS INC	100	$1.55K	<0.01%	new		Timeline
AXRAMREP CORP	74	$1.55K	<0.01%	-146		Timeline
GHYBGOLDMAN SACHS ETF TR	34	$1.55K	<0.01%	-152		Timeline
PLTMGRANITESHARES PLATINUM TR	119	$1.54K	<0.01%	new		Timeline
GCORGOLDMAN SACHS ETF TR	37	$1.53K	<0.01%	-14		Timeline
BKKTBAKKT INC	109	$1.52K	<0.01%	-113		Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	248	$1.49K	<0.01%	new
EINCVANECK ETF TRUST	15	$1.48K	<0.01%	0		Timeline
PFFAETFIS SER TR I	71	$1.48K	<0.01%	new		Timeline
LNKBLINKBANCORP INC	201	$1.47K	<0.01%	-142		Timeline
PYPRINCIPAL EXCHANGE TRADED FD	29	$1.47K	<0.01%	+2		Timeline
IBHGISHARES TR	65	$1.47K	<0.01%	new		Timeline
HLALLISTED FDS TR	27	$1.46K	<0.01%	-112		Timeline
GLTRABRDN PRECIOUS METALS BASKET	10	$1.45K	<0.01%	0		Timeline
MERCMERCER INTL INC	413	$1.45K	<0.01%	+124		Timeline
NORWGLOBAL X FDS	49	$1.45K	<0.01%	0		Timeline
ENZLISHARES TR	32	$1.44K	<0.01%	-191		Timeline
CSBVICTORY PORTFOLIOS II	26	$1.43K	<0.01%	-87		Timeline
EDVVANGUARD WORLD FD	21	$1.41K	<0.01%	-69		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	56	$1.4K	<0.01%	+54		Timeline
TZOOTRAVELZOO	109	$1.39K	<0.01%	-292		Timeline
PSNLPERSONALIS INC	211	$1.38K	<0.01%	new		Timeline
QHYWISDOMTREE TR	30	$1.38K	<0.01%	-2		Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,025	$1.36K	<0.01%	-1,753		Timeline
UGUNITED GUARDIAN INC	171	$1.36K	<0.01%	0		Timeline
SIEBSIEBERT FINL CORP	305	$1.35K	<0.01%	new		Timeline
AOHYANGEL OAK FUNDS TRUST	124	$1.35K	<0.01%	new		Timeline
MGMTUNIFIED SER TR	34	$1.34K	<0.01%	-181		Timeline
JMSBJOHN MARSHALL BANCORP INC	72	$1.33K	<0.01%	-167		Timeline
LUCDLUCID DIAGNOSTICS INC	1,159	$1.33K	<0.01%	+604		Timeline
DURAVANECK ETF TRUST	41	$1.32K	<0.01%	-9		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	83	$1.32K	<0.01%	new		Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	54	$1.31K	<0.01%	-7,713		Timeline
UAMYUNITED STATES ANTIMONY CORP	602	$1.31K	<0.01%	+531		Timeline
TOVXTHERIVA BIOLOGICS INC	3,000	$1.3K	<0.01%	new		Timeline
PROPPRAIRIE OPER CO	427	$1.28K	<0.01%	-1,345		Timeline
SKYXSKYX PLATFORMS CORP	1,218	$1.27K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	29	$1.26K	<0.01%	-1,300		Timeline
FRDFRIEDMAN INDS INC	76	$1.26K	<0.01%	-34		Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	1,000	$1.26K	<0.01%	new
PTLNORTHERN LTS FD TR IV	5	$1.25K	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	277	$1.23K	<0.01%	-197		Timeline
FSUNFIRSTSUN CAP BANCORP	35	$1.22K	<0.01%	new		Timeline
DFSEDIMENSIONAL ETF TRUST	32	$1.21K	<0.01%	new		Timeline
Renovaro IncRenovaro Inc	4,181	$1.21K	<0.01%	-18,046
CCLDCARECLOUD INC	511	$1.21K	<0.01%	-1,389		Timeline
DTSTDATA STORAGE CORP	342	$1.19K	<0.01%	0		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	23	$1.18K	<0.01%	new		Timeline
BYLDISHARES TR	52	$1.18K	<0.01%	-2,763		Timeline
OXY/WSOCCIDENTAL PETE CORP	56	$1.16K	<0.01%	-6,800		Timeline
GHYGISHARES INC	25	$1.16K	<0.01%	-49		Timeline
CHMICHERRY HILL MTG INVT CORP	421	$1.15K	<0.01%	+173		Timeline
NNBRNN INC	540	$1.13K	<0.01%	-1,094		Timeline
IGBHISHARES U S ETF TR	47	$1.13K	<0.01%	0		Timeline
AIMDAINOS INC	400	$1.13K	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	702	$1.12K	<0.01%	0		Timeline
MNPRMONOPAR THERAPEUTICS INC	31	$1.11K	<0.01%	new		Timeline
PVALPUTNAM ETF TRUST	29	$1.1K	<0.01%	+20		Timeline
SRTSSENSUS HEALTHCARE INC	232	$1.1K	<0.01%	-282		Timeline
XFIVBONDBLOXX ETF TRUST	22	$1.1K	<0.01%	new		Timeline
PFFDGLOBAL X FDS	58	$1.09K	<0.01%	-2		Timeline
PAAIPARADIUMAI INC	174	$1.08K	<0.01%	new		Timeline
STLNSTARLING ONCOLOGY INC	519	$1.06K	<0.01%	new		Timeline
GENZVANECK ETF TRUST	25	$1.06K	<0.01%	-27		Timeline
TRMDTORM PLC	63	$1.04K	<0.01%	-138		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	18	$1.03K	<0.01%	-23		Timeline
BLESNORTHERN LTS FD TR IV	25	$1.02K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	17	$1K	<0.01%	-11		Timeline
IBNDSPDR SERIES TRUST	31	$1K	<0.01%	+21		Timeline
NRTNORTH EUROPEAN OIL RTY TR	200	$1K	<0.01%	new		Timeline
BBBSBONDBLOXX ETF TRUST	19	$998	<0.01%	new		Timeline
SHYDVANECK ETF TRUST	44	$994	<0.01%	-223		Timeline
MIDAMERICAN CENTY ETF TR	15	$991	<0.01%	new		Timeline
LDILOANDEPOT INC	777	$988	<0.01%	new		Timeline
CXSEWISDOMTREE TR	28	$963	<0.01%	+3		Timeline
WTPIWISDOMTREE TR	30	$961	<0.01%	-1		Timeline
PCYINVESCO EXCH TRADED FD TR II	47	$960	<0.01%	+1		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17	$960	<0.01%	+14		Timeline
SCYXSCYNEXIS INC	1,400	$945	<0.01%	new		Timeline
SRETGLOBAL X FDS	44	$940	<0.01%	-1		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	223	$937	<0.01%	0
CRVSCORVUS PHARMACEUTICALS INC	234	$937	<0.01%	+229		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21	$897	<0.01%	0		Timeline
EUSBISHARES TR	20	$871	<0.01%	new		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	17	$857	<0.01%	0		Timeline
APREAPREA THERAPEUTICS INC	501	$852	<0.01%	new		Timeline
KEMXKRANESHARES TRUST	26	$850	<0.01%	new		Timeline
NSYSNORTECH SYS INC	95	$843	<0.01%	0		Timeline
VGVENTURE GLOBAL INC	54	$842	<0.01%	-66		Timeline
TKNOALPHA TEKNOVA INC	171	$837	<0.01%	-29		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	32	$833	<0.01%	0		Timeline
EPSNEPSILON ENERGY LTD	112	$825	<0.01%	0		Timeline
CALCCALCIMEDICA INC	536	$820	<0.01%	new		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	34	$810	<0.01%	0		Timeline
VERIVERITONE INC	641	$808	<0.01%	-8,046		Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	301	$792	<0.01%	new
SGDMSPROTT ETF TRUST	17	$787	<0.01%	-97		Timeline
BBDCBARINGS BDC INC	86	$786	<0.01%	0		Timeline
RAVERAVE RESTAURANT GROUP INC	285	$784	<0.01%	-23		Timeline
SACHSACHEM CAP CORP	645	$774	<0.01%	new		Timeline
MPTIM-TRON INDS INC	18	$772	<0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	94	$771	<0.01%	0		Timeline
SARSARATOGA INVT CORP	31	$769	<0.01%	+30		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	41	$762	<0.01%	+8		Timeline
IDRIDAHO STRATEGIC RESOURCES	57	$746	<0.01%	+47		Timeline
DEEFDBX ETF TR	22	$739	<0.01%	-1		Timeline
INTTINTEST CORP	101	$737	<0.01%	-1,292		Timeline
MYOMYOMO INC	341	$737	<0.01%	new		Timeline
KRNTKORNIT DIGITAL LTD	36	$720	<0.01%	0		Timeline
CNTYCENTURY CASINOS INC	339	$717	<0.01%	0		Timeline
BKCHGLOBAL X FDS	14	$717	<0.01%	-6		Timeline
VNMVANECK ETF TRUST	52	$715	<0.01%	0		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	121	$705	<0.01%	new		Timeline
INSGINSEEGO CORP	85	$697	<0.01%	+20		Timeline
MLKMFWALDENCAST PLC	279	$684	<0.01%	-2,336		Timeline
SDFIAB ACTIVE ETFS INC	19	$674	<0.01%	0		Timeline
GOAUETF SER SOLUTIONS	23	$672	<0.01%	+22		Timeline
HYBBISHARES TR	14	$658	<0.01%	-8		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14	$656	<0.01%	+3		Timeline
NTSXWISDOMTREE TR	13	$651	<0.01%	+12		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	399	$646	<0.01%	+272		Timeline
NCZVIRTUS CONVERTIBLE & INC FD	50	$642	<0.01%	new		Timeline
OPXSOPTEX SYS HLDGS INC	54	$625	<0.01%	0		Timeline
XIDVFRANKLIN TEMPLETON ETF TR	20	$616	<0.01%	new		Timeline
SILJAMPLIFY ETF TR	40	$596	<0.01%	-522		Timeline
PFIINVESCO EXCHANGE TRADED FD T	10	$595	<0.01%	0		Timeline
KBWYINVESCO EXCH TRADED FD TR II	38	$591	<0.01%	+15		Timeline
DLPNDOLPHIN ENTMT INC	500	$575	<0.01%	new		Timeline
PHYLPGIM ETF TR	16	$560	<0.01%	+10		Timeline
VEONVEON LTD	12	$553	<0.01%	0		Timeline
TTAMTITAN AMER SA	43	$537	<0.01%	new		Timeline
SMBVANECK ETF TRUST	31	$531	<0.01%	-483		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	9	$530	<0.01%	+3		Timeline
ELMDELECTROMED INC	24	$528	<0.01%	-144		Timeline
HQIHIREQUEST INC	52	$521	<0.01%	-899		Timeline
SYFIAB ACTIVE ETFS INC	14	$508	<0.01%	0		Timeline
VRAIETFIS SER TR I	22	$508	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,000	$502	<0.01%	new
TBLLINVESCO EXCH TRADED FD TR II	5	$495	<0.01%	-6		Timeline
WTAIWISDOMTREE TR	20	$491	<0.01%	-158		Timeline
ALTLPACER FDS TR	13	$490	<0.01%	0		Timeline
UTWORBB FD INC	10	$485	<0.01%	0		Timeline
TLTWISHARES TR	21	$483	<0.01%	-181		Timeline
MOTIVANECK ETF TRUST	14	$477	<0.01%	-146		Timeline
IMOMEA SERIES TRUST	14	$476	<0.01%	new		Timeline
STRTSTRATTEC SEC CORP	7	$458	<0.01%	-3		Timeline
LULUFAX HOLDING LTD	161	$449	<0.01%	0		Timeline
SGMTSAGIMET BIOSCIENCES INC	59	$447	<0.01%	+11		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9	$446	<0.01%	+1		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	362	$442	<0.01%	new
ETHEGRAYSCALE ETHEREUM STAKING E	21	$438	<0.01%	0		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	27	$438	<0.01%	-1		Timeline
DBEMDBX ETF TR	16	$437	<0.01%	new		Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	700	$431	<0.01%	new
BUZZVANECK ETF TRUST	14	$424	<0.01%	-13		Timeline
QQQHNEOS ETF TRUST	8	$419	<0.01%	+7		Timeline
IMUNON INCIMUNON INC	501	$401	<0.01%	-375
INTRINTER & CO INC	52	$386	<0.01%	new		Timeline
KWTISHARES TR	10	$379	<0.01%	0		Timeline
ZGNERMENEGILDO ZEGNA N V	43	$368	<0.01%	new		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	7	$362	<0.01%	-3		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	31	$356	<0.01%	new		Timeline
AMIXAUTONOMIX MED INC	227	$356	<0.01%	new		Timeline
MOMOHELLO GROUP INC	41	$346	<0.01%	0		Timeline
CENNCENNTRO INC	443	$343	<0.01%	+434		Timeline
GLINVANECK ETF TRUST	7	$340	<0.01%	0		Timeline
SPRUSPRUCE POWER HOLDING CORP	168	$339	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	28	$330	<0.01%	+24		Timeline
CXAICXAPP INC	294	$315	<0.01%	-106		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7	$312	<0.01%	new		Timeline
FTLFFITLIFE BRANDS INC	24	$312	<0.01%	new		Timeline
DFAIDIMENSIONAL ETF TRUST	9	$311	<0.01%	-70		Timeline
HYBINEOS ETF TRUST	6	$303	<0.01%	+5		Timeline
DAPPVANECK ETF TRUST	18	$298	<0.01%	-78		Timeline
MVBFMVB FINL CORP	13	$293	<0.01%	-450		Timeline
FRHCFREEDOM HOLDING CORP	2	$292	<0.01%	new		Timeline
MTEXMANNATECH INC	31	$290	<0.01%	-84		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	50	$289	<0.01%	-2,821		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12	$287	<0.01%	+11		Timeline
ICAD INCICAD INC	74	$282	<0.01%	new
SFBCSOUND FINL BANCORP INC	6	$276	<0.01%	new		Timeline
EBIZGLOBAL X FDS	9	$275	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	110	$271	<0.01%	-3,680
NXENEXGEN ENERGY LTD	39	$270	<0.01%	0		Timeline
SPFFGLOBAL X FDS	30	$269	<0.01%	new		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	14	$263	<0.01%	+2		Timeline
HGTYHAGERTY INC	26	$263	<0.01%	0		Timeline
AMZAETFIS SER TR I	6	$260	<0.01%	new		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5	$251	<0.01%	+4		Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	35	$249	<0.01%	new		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	8	$238	<0.01%	new		Timeline
KULRKULR TECHNOLOGY GROUP INC	33	$235	<0.01%	new		Timeline
LTRNLANTERN PHARMA INC	74	$234	<0.01%	new		Timeline
XOSXOS INC	77	$233	<0.01%	-166		Timeline
MOGO INCMOGO INC	180	$230	<0.01%	0
ESOAENERGY SERVICES OF AMER CORP	23	$230	<0.01%	-7		Timeline
TIDAL TRUST IITIDAL TRUST II	12	$229	<0.01%	new
NFLTETFIS SER TR I	10	$228	<0.01%	new		Timeline
IWMINEOS ETF TRUST	5	$227	<0.01%	-40		Timeline
UTESETFIS SER TR I	3	$227	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	457	$221	<0.01%	-24,261		Timeline
GOVIINVESCO EXCH TRADED FD TR II	8	$220	<0.01%	-14		Timeline
PDEXPRO-DEX INC COLO	5	$216	<0.01%	-700		Timeline
MEDXLISTED FDS TR	8	$213	<0.01%	0		Timeline
LARKLANDMARK BANCORP INC	8	$212	<0.01%	new		Timeline
GBFHGBANK FINL HLDGS INC	6	$212	<0.01%	new		Timeline
TLFTANDY LEATHER FACTORY INC	67	$208	<0.01%	new		Timeline
CSHINEOS ETF TRUST	4	$199	<0.01%	+3		Timeline
UUUUNIVERSAL SAFETY PRODS INC	65	$198	<0.01%	0		Timeline
ELDNELEDON PHARMACEUTICALS INC	68	$184	<0.01%	+51		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25	$181	<0.01%	-14		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	107	$180	<0.01%	+18		Timeline
OWLTOWLET INC	21	$176	<0.01%	-20		Timeline
WTVWISDOMTREE TR	2	$173	<0.01%	-4		Timeline
INFLLISTED FDS TR	4	$169	<0.01%	+3		Timeline
BETRBETTER HOME & FINANCE HOLDIN	13	$161	<0.01%	new		Timeline
STPZPIMCO ETF TR	3	$160	<0.01%	-64		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	3	$155	<0.01%	-666		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	13	$152	<0.01%	+2
IGLBISHARES TR	3	$151	<0.01%	-478		Timeline
RZLVREZOLVE AI PLC	48	$148	<0.01%	new		Timeline
XSHDINVESCO EXCH TRADED FD TR II	11	$148	<0.01%	+10		Timeline
ILLRTRILLER GROUP INC COM	159	$148	<0.01%	new		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	37	$147	<0.01%	-6		Timeline
XPLSOLITARIO RESOURCES CORP	200	$130	<0.01%	new		Timeline
SLRCSLR INVESTMENT CORP	8	$129	<0.01%	-4		Timeline
GCTKGLUCOTRACK INC	21	$128	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	100	$124	<0.01%	new		Timeline
ONEOSPDR SERIES TRUST	1	$123	<0.01%	new		Timeline
EFSIEAGLE FINL SVCS INC	4	$122	<0.01%	new		Timeline
HFROHIGHLAND OPPS & INCOME FD	23	$120	<0.01%	-5		Timeline
TRTTRIO TECH INTL	22	$119	<0.01%	new		Timeline
KVHIKVH INDS INC	22	$117	<0.01%	0		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1	$117	<0.01%	0		Timeline
TVRDTVARDI THERAPEUTICS INC	5	$117	<0.01%	new		Timeline
TILINSTIL BIO INC	5	$110	<0.01%	-74		Timeline
KOKUDBX ETF TR	1	$110	<0.01%	0		Timeline
NEOVNEOVOLTA INC	33	$110	<0.01%	new		Timeline
OPALOPAL FUELS INC	45	$109	<0.01%	new		Timeline
INDPINDAPTUS THERAPEUTICS INC	10	$105	<0.01%	new		Timeline
SBCSBC MED GROUP HLDGS INC	22	$102	<0.01%	new		Timeline
NXLNEXALIN TECHNOLOGY INC	100	$102	<0.01%	new		Timeline
VANIVIVANI MEDICAL INC	79	$102	<0.01%	new		Timeline
VOXRVOX ROYALTY CORP	32	$101	<0.01%	new		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	2	$99	<0.01%	new		Timeline
GAIAGAIA INC NEW	22	$97	<0.01%	new		Timeline
ATLNCIRCLE8 GROUP INC	48	$97	<0.01%	new		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1	$91	<0.01%	new		Timeline
PFFRETFIS SER TR I	5	$90	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	200	$90	<0.01%	new		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2	$88	<0.01%	0		Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	100	$88	<0.01%	new
PZTINVESCO EXCH TRADED FD TR II	4	$87	<0.01%	+3		Timeline
SOTKSONO TEK CORP	23	$87	<0.01%	0		Timeline
FNWDFINWARD BANCORP	3	$83	<0.01%	new		Timeline
DGREWISDOMTREE TR	3	$83	<0.01%	-3		Timeline
LOANMANHATTAN BRDG CAP INC	15	$82	<0.01%	0		Timeline
KQQQKURV ETF TR	3	$81	<0.01%	-2		Timeline
DIMWISDOMTREE TR	1	$75	<0.01%	new		Timeline
IDNINTELLICHECK MOBILISA INC	14	$73	<0.01%	-9		Timeline
ALGSALIGOS THERAPEUTICS INC	10	$72	<0.01%	new		Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	1	$71	<0.01%	0
RSPRINVESCO EXCHANGE TRADED FD T	2	$70	<0.01%	new		Timeline
BOTJBANK OF THE JAMES FINL GP IN	5	$70	<0.01%	new		Timeline
PSCMINVESCO EXCH TRADED FD TR II	1	$69	<0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	100	$67	<0.01%	new
PPIINVESTMENT MANAGERS SER TR I	4	$65	<0.01%	new		Timeline
ACSITIDAL TRUST I	1	$63	<0.01%	0		Timeline
FLEUFRANKLIN TEMPLETON ETF TR	2	$62	<0.01%	new		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1	$60	<0.01%	new		Timeline
CNRGSPDR SERIES TRUST	1	$59	<0.01%	-60		Timeline
TOONKARTOON STUDIOS INC.	78	$58	<0.01%	-221		Timeline
FDIQINVESCO EXCH TRADED FD TR II	1	$58	<0.01%	-2		Timeline
PSCUINVESCO EXCH TRADED FD TR II	1	$56	<0.01%	0		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$55	<0.01%	new
HQGOLATTICE STRATEGIES TR	1	$54	<0.01%	new		Timeline
TIPZPIMCO ETF TR	1	$53	<0.01%	0		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	1	$52	<0.01%	-20		Timeline
GIPRGENERATION INCOME PPTYS INC	35	$52	<0.01%	-227		Timeline
GSMFERROGLOBE PLC	14	$51	<0.01%	+13		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	8	$50	<0.01%	-20		Timeline
QQAINVESCO ACTIVELY MANAGED EXC	1	$50	<0.01%	-2		Timeline
NNVCNANOVIRICIDES INC	36	$50	<0.01%	new		Timeline
USINWISDOMTREE TR	1	$50	<0.01%	new		Timeline
IYRINEOS ETF TRUST	1	$50	<0.01%	-1		Timeline
PXJINVESCO EXCHANGE TRADED FD T	2	$48	<0.01%	-294		Timeline
SHAGWISDOMTREE TR	1	$48	<0.01%	0		Timeline
AIVIWISDOMTREE TR	1	$48	<0.01%	new		Timeline
SNPGDBX ETF TR	1	$48	<0.01%	new		Timeline
PNBKPATRIOT NATL BANCORP INC	31	$47	<0.01%	new		Timeline
ACVFETF OPPORTUNITIES TRUST	1	$47	<0.01%	new		Timeline
ETHGRAYSCALE ETHEREUM STAKING	2	$47	<0.01%	0		Timeline
SMWBSIMILARWEB LTD	6	$47	<0.01%	0		Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	2	$46	<0.01%	+1		Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	1	$43	<0.01%	new		Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	2	$42	<0.01%	new		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	2	$42	<0.01%	+1		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
MPTMEDICAL PROPERTIES TRUST INC REIT	put	10,000	$43.1K	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 190. All 190

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	86,402,000	$240M	+22,031,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	203,802,047	$240M	+2,891,549
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	337,589,000	$83.6M	+32,510,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	37,056,000	$66.5M	+14,337,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	33,618,000	$60.5M	+13,132,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	57,181,000	$56.4M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	54,923,000	$49.3M	-21,907,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,466,000	$48.8M	-159,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	30,321,000	$39.6M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	39,795,000	$39.5M	-14,951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	23,229,000	$33.1M	-1,282,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	27,366,000	$32.4M	+6,364,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$31.4M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,852,000	$29.5M	-568,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,618,000	$24.6M	-6,184,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,089,000	$24.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	26,285,000	$23.6M	-57,288,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	18,048,000	$23.4M	-26,700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,368,000	$21.5M	+8,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	15,700,000	$21.4M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	16,077,000	$21.4M	-10,993,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,625,000	$21.2M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	19,776,000	$21M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	16,332,000	$20.7M	+922,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,530,000	$20.4M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,165,000	$20.2M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	9,170,000	$19.7M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	20,025,000	$19.3M	+4,775,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$19.1M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,461,000	$18.3M	-964,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,901,000	$18.2M	-171,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	16,126,000	$17.7M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,713,000	$16.7M	+182,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	11,815,000	$16.6M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,636,000	$16.3M	+2,606,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	14,208,000	$16M	+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,498,000	$16M	-2,022,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,424,000	$15.8M	-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,324,000	$15.6M	-933,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,637,000	$15.1M	-2,459,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	12,782,000	$15M	-829,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,941,000	$15M	-809,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,800,000	$14.7M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,471,000	$14.6M	-1,314,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	19,717,000	$14.2M	+5,267,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	14,410,000	$14.2M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,440,000	$14.1M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,659,000	$13.8M	+6,807,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,896,000	$13.7M	-6,725,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,294,000	$13.3M	-1,331,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	13,630,000	$13.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,718,000	$13M	+2,082,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,948,000	$12.7M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	9,516,000	$12.5M	-23,449,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,830,000	$12.3M	+250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$12M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	5,636,000	$11.9M	-617,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,189,000	$11.8M	+1,499,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	13,238,000	$11.8M	-5,267,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,533,000	$11.6M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,040,000	$11.6M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,197,000	$11.5M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,901,000	$11.4M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,244,000	$11.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,247,000	$11.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,578,000	$10.9M	-5,058,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,259,000	$10.7M	+3,077,000
NUTANIX INCNUTANIX INC Convertible	principal	7,581,000	$10.7M	-41,000
FIVE9 INCFIVE9 INC CNV	principal	12,040,000	$10.5M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	11,319,000	$10.5M	+649,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.4M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$10.3M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	8,063,000	$10.3M	-1,979,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,149,000	$10.3M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,154,000	$10.3M	-17,775,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,272,000	$10.1M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.91M	0
LYFT INCLYFT INC Convertible	principal	9,259,000	$9.87M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.76M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,115,000	$9.75M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,795,000	$9.73M	+6,172,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.6M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,925,000	$9.54M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	9,492,000	$9.4M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.35M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.29M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.23M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,676,000	$9.09M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,079,000	$8.7M	-11,617,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.65M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,400,000	$8.61M	+848,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,438,000	$8.55M	+4,528,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,869,000	$8.53M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	9,090,000	$8.46M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	8,117,000	$8.42M	-2,282,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,305,000	$8.23M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,577,000	$8.18M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,835,000	$8.13M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$8.11M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,065,000	$8.06M	0

Sold out in Q2 2025

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

The largest 100 of 312. All 312

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,436,664	$1.1B	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,662,273	$351M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,298,571	$258M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,362,398	$169M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,776,095	$164M	shares
ROCKET LAB USA INCROCKET LAB USA INC	6,312,268	$113M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	2,850,756	$68.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898,194	$62.7M	shares
ZSCALER INCZSCALER INC	43,168,000	$57.1M	principal
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	41,728,000	$38.7M	principal
INSMED INCINSMED INC	12,837,000	$30.4M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	10,156,000	$25M	principal
ARLPALLIANCE RESOURCE PARTNERS L	825,390	$22.5M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,688,000	$19.5M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,579,000	$16.5M	principal
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	21,889,432	$15.3M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,766,000	$13.7M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	4,283,000	$13.5M	principal
BILZPIMCO ETF TR	126,582	$12.8M	shares
HUBSPOT INCHUBSPOT INC	5,881,000	$11.8M	principal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	953,218	$10.1M	shares
OPTINOSE INCOPTINOSE INC	1,076,506	$9.87M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	9,137,000	$9.14M	principal
PATTERSON COS INCPATTERSON COS INC	284,033	$8.87M	shares
SOLARWINDS CORPSOLARWINDS CORP	476,088	$8.77M	shares
DATADOG INCDATADOG INC	7,500,000	$8.39M	principal
FEMRFIDELITY COVINGTON TRUST	295,000	$7.54M	shares
NCL CORP LTDNCL CORP LTD	6,180,000	$7.03M	principal
INFINERA CORPINFINERA CORP	5,377,000	$6.86M	principal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	6,619,000	$6.59M	principal
FFGXFIDELITY COVINGTON TRUST	255,000	$6.56M	shares
MNRMACH NATURAL RESOURCES LP	409,997	$6.38M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	6,444,000	$5.96M	principal
FIRSTENERGY CORPFIRSTENERGY CORP	5,536,000	$5.61M	principal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	5,539,000	$5.36M	principal
ZILLOW GROUP INCZILLOW GROUP INC	5,039,000	$5.23M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	5,000,000	$4.89M	principal
LYFT INCLYFT INC	4,085,000	$4.07M	principal
HCI GROUP INCHCI GROUP INC	2,044,000	$3.79M	principal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC	4,059,000	$3.41M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,485	$1.96M	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	2,500,000	$1.91M	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	191,935	$1.43M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	17,403,000	$1.39M	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	174,702	$1.38M	shares
NMMNAVIOS MARITIME PARTNERS LP	33,000	$1.29M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	104,976	$929K	shares
DLODLOCAL LTD	96,805	$807K	shares
NORDSTROM INCNORDSTROM INC	29,670	$725K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,379	$699K	shares
GLPGLOBAL PARTNERS LP	11,030	$589K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	87,667	$428K	shares
PAYCOR HCM INCPAYCOR HCM INC	18,008	$404K	shares
ACCOLADE INCACCOLADE INC	57,497	$401K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,666	$380K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	24,877	$332K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	431,932	$319K	shares
CGAUCENTERRA GOLD INC	49,000	$311K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	15,422	$290K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,465	$214K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	8,809	$190K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	7,551	$169K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	233,964	$159K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	3,641	$146K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,580	$132K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	10,468	$129K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,318	$121K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,333	$113K	shares
FORWARD AIR CORPFORWARD AIR CORP	4,720	$94.8K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,606	$94.8K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	13,249	$92.5K	shares
BWLPBW LPG LTD	6,600	$71.5K	shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	583,610	$70.4K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,537	$61.9K	shares
ALLAKOS INCALLAKOS INC	271,314	$61.8K	shares
MONEYLION INCMONEYLION INC	707	$61.2K	shares
ASMBASSEMBLY BIOSCIENCES INC	5,659	$54.1K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	592,000	$53.3K	principal
EVANS BANCORP INCEVANS BANCORP INC	1,337	$52.1K	shares
DMDESKTOP METAL INC CLASS A COM	10,493	$51.5K	shares
GUSAGOLDMAN SACHS ETF TRUST II	1,000	$48.3K	shares
VEREN INCVEREN INC	6,994	$46.3K	shares
LTPZPIMCO ETF TR	815	$44.7K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	87,640	$40K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	31,679	$38.6K	shares
IBMRISHARES TR	1,418	$35.5K	shares
ALTUS POWER INCALTUS POWER INC	7,041	$34.9K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13,749	$34.5K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,855	$33.4K	shares
PARAGON 28 INCPARAGON 28 INC	2,539	$33.2K	shares
SPLBSPDR SERIES TRUST	1,209	$27.3K	shares
GSGISHARES S&P GSCI COMMODITY-	1,174	$26.7K	shares
MARKETWISE INCMARKETWISE INC	45,943	$22.7K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,629	$22.1K	shares
YEARAB ACTIVE ETFS INC	428	$21.7K	shares
FLSWFRANKLIN TEMPLETON ETF TR	600	$21.4K	shares
ENFUSION INCENFUSION INC	1,860	$20.7K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	1,709	$19.2K	shares
EARNELLINGTON CREDIT COMPANY	3,354	$18.1K	shares
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	57,577	$17.7K	shares

How Q2 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 0000315066-25-002231	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC