13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,860 holding rows worth $315,819,426,184.
- Accession
- 0000038777-24-000076
- Filer
- CIK 38777
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 11,977 entries on the cover page, a total value of $315,819,426,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,819,426,184 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THRYV HLDGS INC | 886029206 | COM NEW | 12,052 | $267,916 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,021 | $267,820 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,205 | $266,626 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,436 | $264,584 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,481 | $263,680 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,962 | $261,944 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,548 | $260,761 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,828 | $260,176 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,785 | $259,197 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,925 | $259,100 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,786 | $258,934 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,793 | $256,170 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,652 | $255,977 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,938 | $255,595 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,506 | $252,786 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,937 | $252,783 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,420 | $252,426 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,743 | $251,244 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,774 | $250,754 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,294 | $249,431 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,341 | $248,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,940 | $248,885 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,887 | $248,062 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,042 | $247,664 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,927 | $247,446 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,056 | $245,398 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,600 | $245,376 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,097 | $245,358 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,792 | $245,284 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,050 | $242,963 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,107 | $242,795 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 106,478 | $240,640 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $240,126 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,263 | $240,087 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,434 | $238,556 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,194 | $238,084 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,446 | $237,835 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,100 | $237,800 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,167 | $236,571 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 291,131 | $236,019 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,821 | $234,310 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,828 | $233,847 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,054 | $233,754 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,538 | $233,260 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,967 | $232,674 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $232,421 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,877 | $232,375 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,301 | $232,055 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,917 | $231,414 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 66,936 | $230,929 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,750 | $230,480 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,339 | $230,423 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,450 | $230,318 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,509 | $230,180 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,817 | $229,945 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,230 | $227,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,621 | $226,725 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 85,849 | $226,641 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,194 | $226,565 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,855 | $225,625 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,135 | $225,605 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,216 | $224,607 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,693 | $223,053 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,833 | $222,881 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36,812 | $222,712 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,973 | $222,698 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,498 | $220,650 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,714 | $220,216 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,878 | $220,154 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,575 | $218,960 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,405 | $218,633 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,998 | $218,404 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,447 | $216,683 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,590 | $216,510 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,780 | $215,513 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,178 | $212,876 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,422 | $212,418 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 50,323 | $212,363 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,508 | $212,360 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,146 | $211,446 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,537 | $210,719 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,244 | $210,256 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,011 | $209,454 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,709 | $209,368 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,882 | $209,324 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,492 | $205,993 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,704 | $205,782 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,860 | $204,632 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,319 | $202,900 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,208 | $202,865 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $202,840 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,456 | $202,411 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,774 | $202,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,696 | $201,173 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 924 | $200,637 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,879 | $200,147 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,519 | $199,445 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,144 | $199,388 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,686 | $198,574 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $198,351 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,893 | $198,186 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,292 | $197,622 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,119 | $197,563 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,287 | $196,378 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $193,995 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,948 | $193,443 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,074 | $191,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,742 | $191,309 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,770 | $188,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,455 | $188,239 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,979 | $185,711 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 83,215 | $185,569 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,406 | $184,868 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,600 | $184,261 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,802 | $182,862 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89,564 | $182,711 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,500 | $182,075 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,241 | $180,423 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,529 | $178,880 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,100 | $178,080 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,733 | $176,206 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,093 | $174,932 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,381 | $174,851 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,119 | $174,646 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,198 | $174,057 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,495 | $173,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $172,380 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,610 | $171,634 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,966 | $170,909 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 32,361 | $170,219 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,208 | $169,864 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,225 | $169,812 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 28,251 | $169,223 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,691 | $166,665 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,706 | $166,500 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,039 | $165,888 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,221 | $164,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 892 | $164,030 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,300 | $162,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,723 | $160,049 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,443 | $158,714 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $156,125 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,194 | $156,002 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82,525 | $155,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,418 | $155,469 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,823 | $155,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $153,895 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,654 | $153,359 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,149 | $153,047 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,691 | $152,021 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,017 | $151,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $151,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,990 | $148,253 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,393 | $148,053 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,343 | $147,687 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,871 | $145,700 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,868 | $145,197 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,404 | $145,165 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $144,250 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $143,475 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,645 | $141,125 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,549 | $140,655 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,500 | $140,529 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 21,700 | $139,276 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 790 | $138,463 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 169,806 | $137,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,306 | $136,976 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,813 | $136,587 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,349 | $133,812 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,412 | $131,602 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,589 | $131,410 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,576 | $131,142 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,121 | $130,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,583 | $130,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 5,046 | $129,270 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,841 | $127,121 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 74,204 | $124,957 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,916 | $124,894 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,033 | $124,323 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,918 | $122,925 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,173 | $122,750 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $121,712 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $119,472 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,402 | $119,366 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,446 | $119,291 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,140 | $117,003 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,957 | $116,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,988 | $115,165 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,997 | $114,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $114,395 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,078 | $114,223 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,100 | $113,925 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,313 | $113,696 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,294 | $113,660 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,065 | $113,627 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 64,812 | $113,421 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,047 | $112,024 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,031 | $111,227 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 144,389 | $110,819 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,354 | $110,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $109,775 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,600 | $109,330 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,602 | $105,499 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,380 | $104,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,444 | $103,699 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,063 | $103,693 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,456 | $102,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,588 | $101,807 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,739 | $101,565 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,251 | $100,563 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,638 | $100,433 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,486 | $99,361 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,181 | $99,299 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,463 | $98,518 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 542 | $97,815 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,433 | $97,272 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,692 | $96,647 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,553 | $96,542 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,468 | $94,677 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,794 | $93,584 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,172 | $92,496 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,500 | $91,530 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,200 | $90,880 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,461 | $89,651 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $89,074 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 935 | $89,012 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 60,421 | $87,611 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,787 | $87,577 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,584 | $85,953 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,221 | $85,640 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,220 | $83,182 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,060 | $82,059 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $80,666 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,564 | $80,562 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,932 | $77,810 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,046 | $77,555 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $77,465 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $76,397 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $75,317 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 3,000 | $74,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,250 | $73,111 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 882 | $72,024 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $71,480 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 21,811 | $69,577 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,051 | $69,511 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,012 | $69,041 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,240 | $68,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,440 | $68,515 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,596 | $68,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,105 | $66,960 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,265 | $66,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,300 | $65,364 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,000 | $63,800 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $63,770 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,167 | $60,114 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $58,529 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,635 | $56,897 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $56,172 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 742 | $55,546 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,113 | $52,698 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,973 | $51,042 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 668 | $50,789 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,478 | $49,289 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,237 | $49,146 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,900 | $46,233 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,560 | $46,110 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 496 | $45,563 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,509 | $44,093 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 648 | $43,996 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 103 | $43,582 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 33,548 | $42,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 763 | $41,706 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 568 | $41,487 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,765 | $41,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 695 | $40,824 | dollars as filed | |
| RH | 74967X103 | COM | 116 | $40,398 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,200 | $39,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,000 | $39,720 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,358 | $37,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 296 | $37,284 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,431 | $35,995 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,110 | $34,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,150 | $34,236 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 806 | $33,135 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $32,387 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,267 | $31,790 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 360 | $31,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 625 | $30,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 350 | $30,531 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,126 | $30,306 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 39,200 | $30,133 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,831 | $30,079 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 609 | $29,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $28,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $27,460 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575 | $27,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $26,185 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 606 | $25,785 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,388 | $25,658 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 420 | $25,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,158 | $25,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 810 | $23,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 562 | $23,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $23,760 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,001 | $23,702 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,353 | $23,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 826 | $23,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $22,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $22,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 885 | $20,957 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420 | $20,681 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 784 | $20,455 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $18,630 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $17,886 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,968 | $17,713 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 739 | $17,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $16,947 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275 | $16,577 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 380 | $16,275 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 190 | $16,032 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 332 | $16,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162 | $15,184 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,000 | $14,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270 | $14,189 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5,146 | $13,174 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 14,274 | $12,808 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 296 | $12,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 395 | $11,534 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,329 | $10,309 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95 | $9,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 200 | $9,418 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 165 | $8,999 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 77 | $8,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 140 | $8,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $7,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 123 | $5,936 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140 | $5,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $5,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28 | $5,743 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 101 | $5,674 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82 | $5,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 127 | $5,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $4,801 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 158 | $4,655 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 102 | $4,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 135 | $3,468 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 234 | $2,937 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $2,261 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51 | $2,160 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47 | $2,093 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,000 | $2,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 52 | $1,958 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 79 | $1,725 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 427 | $1,238 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24 | $878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31 | $715 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $403 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31 | $289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3 | $275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000076 | this filing | 2024-05-13 | acceptance time not in the bulk data set |