13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,861 holding rows worth $325,270,349,355.
- Accession
- 0000038777-24-000117
- Filer
- CIK 38777
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 12,118 entries on the cover page, a total value of $325,270,349,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,270,349,355 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 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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 12,086 | $244,983 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,302 | $244,975 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,375 | $244,939 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,677 | $243,724 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,531 | $243,704 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,294 | $243,011 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,065 | $241,420 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,485 | $241,119 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,360 | $240,957 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,910 | $240,546 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,475 | $238,882 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,931 | $237,372 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,950 | $236,787 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,326 | $236,238 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,884 | $235,363 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,101 | $235,242 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,339 | $234,364 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,591 | $234,178 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,135 | $233,963 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,734 | $233,203 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,446 | $232,883 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,290 | $232,133 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,819 | $231,747 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 54,883 | $231,606 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,115 | $231,323 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,295 | $230,531 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,063 | $228,610 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,723 | $227,178 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,689 | $226,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,621 | $225,429 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,035 | $225,121 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 17,228 | $223,964 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,304 | $223,951 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36,496 | $223,720 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,524 | $223,624 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,347 | $223,479 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,410 | $223,338 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,405 | $223,214 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,056 | $222,400 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,878 | $220,503 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,176 | $220,019 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,207 | $219,867 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,448 | $218,344 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,753 | $218,074 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,227 | $217,246 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,850 | $216,797 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,593 | $216,348 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,061 | $214,674 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,465 | $212,902 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,804 | $209,262 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,948 | $208,608 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,893 | $208,198 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 924 | $207,771 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,123 | $207,681 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,032 | $207,406 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,599 | $207,138 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,314 | $207,093 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,739 | $206,618 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,454 | $205,346 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,743 | $203,706 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,282 | $203,257 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,087 | $202,802 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,258 | $202,321 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,324 | $200,591 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,308 | $200,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,455 | $198,005 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,420 | $197,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,712 | $192,541 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,232 | $190,650 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,756 | $189,759 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,415 | $188,679 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,619 | $188,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,742 | $188,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,026 | $187,142 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,910 | $183,967 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,195 | $182,031 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $181,823 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,675 | $181,674 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,580 | $181,094 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,461 | $179,629 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $179,543 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,987 | $179,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $175,848 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,500 | $175,236 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,900 | $174,777 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 35,400 | $173,134 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,555 | $171,878 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,733 | $171,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,658 | $168,889 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,142 | $168,684 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,899 | $168,508 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,984 | $168,266 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,975 | $167,149 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,654 | $166,789 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,225 | $166,475 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,263 | $165,655 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,260 | $163,766 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,081 | $163,177 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,850 | $162,772 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,675 | $162,659 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,300 | $162,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,418 | $161,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $161,674 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,806 | $161,405 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,991 | $160,692 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,503 | $159,852 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,189 | $159,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,802 | $159,134 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,221 | $157,266 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 61,366 | $156,483 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,373 | $155,761 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 54,341 | $154,328 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 106,000 | $153,965 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,821 | $153,890 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,389 | $152,902 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,706 | $149,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,550 | $149,526 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,810 | $148,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $147,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,587 | $145,902 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,305 | $145,850 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82,425 | $145,068 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $143,225 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 98,652 | $143,045 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,790 | $142,353 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $141,855 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,901 | $141,419 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,904 | $141,402 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,645 | $140,617 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,286 | $139,692 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,241 | $137,816 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 38,429 | $137,576 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 34,665 | $135,887 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,140 | $135,801 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 57,138 | $135,417 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,602 | $135,111 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,505 | $134,943 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,500 | $134,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,306 | $133,610 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 790 | $133,344 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,174 | $133,071 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,888 | $132,789 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,426 | $132,553 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,270 | $131,872 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,234 | $131,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,903 | $130,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,583 | $128,239 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 72,661 | $124,251 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $122,657 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,491 | $122,617 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,130 | $122,411 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,072 | $119,135 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,740 | $118,638 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,050 | $118,444 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,723 | $118,058 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,000 | $117,800 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,174 | $117,262 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,148 | $115,828 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,352 | $115,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $115,689 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 87,000 | $114,872 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,802 | $114,475 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,446 | $114,399 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,162 | $113,642 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,600 | $113,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $110,279 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,617 | $110,204 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,683 | $109,106 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,747 | $108,094 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,928 | $106,287 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,590 | $105,084 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,217 | $104,248 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,000 | $103,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,444 | $103,596 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,588 | $102,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,330 | $102,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,601 | $100,223 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,076 | $97,247 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 27,003 | $97,211 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 61,013 | $96,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 542 | $95,273 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,486 | $95,102 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,336 | $94,442 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,836 | $93,818 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,350 | $92,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 752 | $91,646 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,456 | $91,314 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,936 | $89,520 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,611 | $88,550 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 935 | $88,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 428 | $87,714 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,500 | $86,685 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,361 | $84,328 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $83,790 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,208 | $79,828 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,739 | $79,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,600 | $78,560 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,120 | $78,182 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,382 | $78,140 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,457 | $77,498 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $77,234 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,469 | $76,186 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,433 | $75,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 3,000 | $74,775 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $73,852 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $72,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,250 | $70,625 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,393 | $69,383 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,644 | $68,653 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $68,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,440 | $68,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,314 | $67,093 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,051 | $66,969 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,000 | $62,590 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,295 | $62,057 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,843 | $61,160 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,236 | $60,361 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,397 | $60,071 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,000 | $58,184 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,592 | $58,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,024 | $57,784 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 269 | $57,706 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $57,071 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,094 | $57,023 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $56,439 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 13,192 | $54,878 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,029 | $53,030 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,237 | $52,164 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,556 | $51,103 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 754 | $51,084 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,682 | $50,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 742 | $50,315 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,783 | $50,151 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 365 | $48,198 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 476 | $47,938 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,413 | $47,563 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,560 | $47,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 709 | $45,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,000 | $45,280 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 496 | $45,176 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,488 | $43,848 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 648 | $42,975 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,339 | $42,730 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $42,667 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 568 | $40,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 694 | $40,863 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 33,892 | $39,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 605 | $39,307 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,351 | $38,875 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,680 | $37,680 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,446 | $35,803 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,900 | $35,707 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,000 | $34,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,150 | $34,155 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $32,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 625 | $31,906 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 25,016 | $31,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 651 | $31,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $31,190 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 793 | $31,015 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,205 | $30,795 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 360 | $30,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 350 | $30,051 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,084 | $29,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,318 | $29,207 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 685 | $28,907 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575 | $27,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $27,027 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,278 | $26,825 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 420 | $26,405 | dollars as filed | |
| RH | 74967X103 | COM | 108 | $26,399 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,134 | $26,343 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 928 | $26,300 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,138 | $25,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $24,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 562 | $24,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 810 | $24,673 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,013 | $24,663 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 297 | $24,345 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,925 | $23,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 826 | $23,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $23,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $22,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 885 | $20,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $20,105 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 17,800 | $19,936 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420 | $19,929 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 784 | $19,867 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 574 | $19,550 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 440 | $18,722 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 487 | $18,706 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $18,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 93 | $18,331 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,104 | $18,032 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 367 | $17,664 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $17,649 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,030 | $16,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $16,457 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275 | $16,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 593 | $15,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162 | $15,004 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 190 | $14,890 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $14,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 493 | $14,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 485 | $13,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270 | $13,508 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 262 | $13,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 227 | $12,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 145 | $12,096 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 271 | $11,737 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 249 | $10,846 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 257 | $9,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 194 | $9,801 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95 | $9,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 200 | $9,388 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,000 | $9,086 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 165 | $8,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 177 | $8,616 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 14,274 | $8,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144 | $8,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 127 | $8,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 448 | $8,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 140 | $7,922 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 77 | $7,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $7,684 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 202 | $7,248 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 305 | $7,189 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 254 | $6,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 304 | $6,156 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,937 | $6,080 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 101 | $5,761 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140 | $5,680 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 123 | $5,641 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 208 | $5,198 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 165 | $5,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 192 | $5,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $5,045 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 208 | $5,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $4,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 102 | $3,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 177 | $3,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 138 | $3,511 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36 | $3,304 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 286 | $3,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 72 | $2,956 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,329 | $2,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 175 | $2,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 63 | $2,298 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $2,203 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47 | $2,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39 | $2,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48 | $1,831 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,001 | $1,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 79 | $1,452 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 554 | $1,319 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 36 | $1,147 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14 | $984 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 27 | $786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31 | $625 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000117 | this filing | 2024-08-14 | acceptance time not in the bulk data set |