13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,915 holding rows worth $367,698,718,663.
- Accession
- 0000038777-24-000181
- Filer
- CIK 38777
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 12,097 entries on the cover page, a total value of $367,698,718,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,698,718,663 with VALUE read as dollars as filed, 13F file number 028-00734. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,893 | $290,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,510 | $289,729 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,593 | $289,457 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $288,640 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,600 | $288,115 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,078 | $287,933 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,977 | $287,571 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 78,807 | $286,069 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,418 | $285,460 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,314 | $284,727 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,876 | $281,803 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,330 | $280,910 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,446 | $280,465 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,700 | $278,511 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,647 | $278,487 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,589 | $278,253 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,520 | $277,603 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,314 | $276,856 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,582 | $274,598 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,764 | $274,063 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 40,351 | $273,983 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,063 | $273,332 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,667 | $273,155 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,913 | $272,619 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,744 | $270,087 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,462 | $269,552 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,644 | $269,190 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,483 | $269,100 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,135 | $268,715 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,964 | $267,733 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 49,838 | $267,132 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,464 | $266,401 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,712 | $266,211 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,628 | $265,989 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,226 | $265,637 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,466 | $265,241 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,220 | $264,882 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 932 | $264,036 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,056 | $263,255 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,201 | $262,594 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,820 | $261,784 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,214 | $261,046 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 46,747 | $260,848 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 67,249 | $260,283 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,262 | $260,200 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,546 | $259,435 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,535 | $258,218 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,194 | $256,970 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,376 | $253,892 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,428 | $253,707 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,887 | $252,365 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,690 | $252,070 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,915 | $251,774 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,977 | $249,478 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,730 | $249,380 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,516 | $248,244 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,278 | $247,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,621 | $246,387 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 61,366 | $246,078 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,941 | $245,716 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,101 | $245,289 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,968 | $244,771 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,563 | $244,357 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,028 | $244,182 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,112 | $243,365 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,683 | $242,941 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 54,780 | $242,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,950 | $240,748 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,113 | $238,936 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 160,689 | $237,820 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,463 | $237,678 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,631 | $236,220 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,274 | $236,203 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,422 | $235,185 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,231 | $234,732 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,371 | $233,449 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,115 | $233,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,191 | $233,071 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,107 | $232,718 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,382 | $231,856 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 198,058 | $231,728 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,748 | $230,945 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,381 | $230,897 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,123 | $230,867 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,453 | $230,713 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,100 | $230,640 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36,684 | $229,642 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,304 | $228,802 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,356 | $228,141 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,990 | $227,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,529 | $227,300 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 65,584 | $226,265 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 976 | $224,919 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,445 | $224,837 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4,857 | $224,831 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,306 | $223,482 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,992 | $222,966 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,794 | $222,954 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,535 | $222,778 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,465 | $222,457 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,556 | $222,347 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,707 | $221,661 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,223 | $221,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,856 | $221,094 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 58,783 | $221,024 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,410 | $220,890 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,671 | $220,815 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 167,184 | $220,683 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,254 | $220,195 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,893 | $219,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,306 | $218,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,455 | $218,282 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,729 | $218,074 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,223 | $217,081 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,299 | $216,611 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,618 | $216,122 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,119 | $215,959 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,548 | $214,652 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,843 | $212,074 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,318 | $211,716 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,397 | $211,367 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,135 | $211,103 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,812 | $210,859 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,652 | $209,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,726 | $208,619 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,294 | $208,440 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,405 | $208,201 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,799 | $204,439 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,665 | $203,489 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,403 | $203,287 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,334 | $202,773 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,031 | $202,613 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,383 | $202,172 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,804 | $201,960 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $201,571 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,169 | $201,084 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 100,795 | $200,582 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,216 | $197,484 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,017 | $197,397 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,217 | $197,198 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,900 | $196,701 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,994 | $195,927 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,500 | $193,296 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,286 | $193,259 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,653 | $193,061 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,766 | $193,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $191,855 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,552 | $191,203 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,622 | $191,150 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $190,710 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,487 | $189,732 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,436 | $188,416 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 199,000 | $187,956 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,573 | $186,758 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,888 | $186,166 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,225 | $184,163 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,900 | $183,226 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,190 | $181,347 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 65,872 | $181,148 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,185 | $180,233 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,157 | $178,343 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,900 | $177,882 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 93,763 | $177,212 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,081 | $176,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,550 | $176,080 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,687 | $175,380 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,174 | $174,834 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,155 | $171,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,418 | $171,374 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,503 | $171,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $170,275 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,320 | $168,477 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,673 | $168,446 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24,207 | $167,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,723 | $166,166 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,067 | $166,154 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,841 | $166,022 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,300 | $165,198 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,201 | $164,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $164,352 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,058 | $163,896 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $161,595 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $161,350 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 51,035 | $160,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 808 | $159,532 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,245 | $158,829 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,373 | $158,180 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,467 | $157,835 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,948 | $156,659 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,521 | $156,653 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,266 | $155,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,245 | $154,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $153,633 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 106,000 | $151,262 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,000 | $149,061 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,500 | $147,993 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 790 | $146,822 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,958 | $146,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,234 | $145,607 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,001 | $145,548 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,236 | $144,638 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,253 | $144,201 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,801 | $144,013 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,692 | $143,420 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,723 | $142,992 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,831 | $142,680 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,350 | $141,923 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,464 | $141,838 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 149,217 | $141,741 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 38,437 | $141,063 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,366 | $139,962 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,362 | $139,900 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,188 | $139,426 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,204 | $139,421 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,402 | $138,346 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,968 | $138,196 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $135,116 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,308 | $133,095 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,345 | $131,379 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,058 | $130,394 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,160 | $129,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,521 | $128,062 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $127,962 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,963 | $127,431 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,036 | $126,473 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,446 | $126,409 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 87,000 | $125,650 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $124,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $123,043 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,741 | $120,633 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,181 | $119,828 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 88,282 | $116,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,589 | $114,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,456 | $113,080 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,237 | $112,382 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,427 | $112,361 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,590 | $109,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,330 | $107,892 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,869 | $107,386 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,191 | $105,715 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 542 | $104,709 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,033 | $103,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,575 | $102,800 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,336 | $100,847 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,420 | $99,759 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,656 | $97,067 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,456 | $94,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 428 | $93,741 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,377 | $92,308 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $91,854 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,333 | $91,705 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,011 | $90,620 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,565 | $90,587 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 935 | $90,555 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,226 | $88,761 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,821 | $88,611 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,457 | $85,948 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $83,781 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $82,786 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,739 | $80,617 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,199 | $80,392 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,449 | $80,043 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,698 | $79,311 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,532 | $78,764 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 492 | $75,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,250 | $75,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 3,000 | $74,660 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,937 | $74,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,440 | $72,878 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $72,139 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,354 | $72,024 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 317 | $71,075 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $69,395 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,997 | $68,190 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,045 | $68,119 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,799 | $67,188 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,172 | $64,237 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 824 | $63,860 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,237 | $63,804 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,051 | $63,433 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,431 | $61,961 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 827 | $61,860 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $60,960 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,000 | $60,690 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,449 | $60,521 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,872 | $60,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,024 | $60,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 742 | $60,039 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,561 | $58,096 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,937 | $57,856 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $57,273 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,058 | $56,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,020 | $55,630 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 60,421 | $54,560 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 375 | $53,693 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,000 | $53,240 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,992 | $53,087 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 16,604 | $52,967 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,553 | $52,220 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 625 | $50,700 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,745 | $50,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 677 | $49,340 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,445 | $47,957 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,250 | $47,355 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,967 | $45,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 605 | $43,863 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,010 | $43,521 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 974 | $42,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 694 | $42,584 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,000 | $41,800 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,660 | $41,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 296 | $41,218 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,026 | $41,217 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,227 | $39,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,286 | $38,671 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,792 | $37,224 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,500 | $36,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 625 | $35,919 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $35,409 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 360 | $34,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 651 | $34,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 350 | $32,743 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 795 | $31,728 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 952 | $31,168 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,890 | $30,668 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 370 | $29,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 562 | $28,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $28,593 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,540 | $28,184 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,167 | $27,798 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575 | $27,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $27,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,003 | $26,251 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 558 | $25,774 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,919 | $25,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $24,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $24,543 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,925 | $24,165 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $24,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,950 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 559 | $23,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 826 | $23,574 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,291 | $23,353 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 250 | $23,245 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 784 | $22,634 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 511 | $22,229 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,291 | $21,920 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,324 | $21,474 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 574 | $20,446 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $19,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $19,440 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $18,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $17,883 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275 | $17,773 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 6,886 | $16,173 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 190 | $15,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 258 | $15,214 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 416 | $15,213 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,013 | $14,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270 | $14,210 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,104 | $14,202 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 198 | $14,074 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 262 | $13,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 227 | $13,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 554 | $13,318 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110 | $12,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 395 | $12,454 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,684 | $12,231 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 271 | $11,992 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 249 | $11,623 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420 | $10,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 185 | $10,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 200 | $9,533 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 165 | $9,377 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 368 | $8,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 140 | $8,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 87 | $8,670 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 202 | $8,186 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 77 | $8,100 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,000 | $7,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 296 | $7,267 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140 | $6,376 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 128 | $6,184 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 96 | $6,027 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 141 | $6,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 123 | $6,012 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 208 | $5,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $5,724 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 165 | $5,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 192 | $5,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $4,891 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 186 | $4,838 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 78 | $4,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $4,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 147 | $3,831 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 320 | $3,466 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 125 | $3,438 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36 | $3,297 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,329 | $2,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 177 | $2,786 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $2,417 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47 | $2,350 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,001 | $2,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 79 | $1,726 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 34 | $1,679 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 70 | $1,647 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 554 | $1,385 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 37 | $1,212 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 61 | $1,088 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14 | $1,016 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 61 | $880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31 | $635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5 | $592 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6 | $403 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000181 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-24-000215 | base | 2024-11-27 | acceptance time not in the bulk data set |