13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,961 holding rows worth $347,568,119,467.
- Accession
- 0000038777-25-000090
- Filer
- CIK 38777
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,788 entries on the cover page, a total value of $347,568,119,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,568,119,467 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 of California
- included managerFiduciary Trust International of the South
- 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 Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- 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 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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 22,102 | $291,083 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,299 | $290,502 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34,597 | $290,269 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 87,129 | $290,139 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,435 | $289,256 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,576 | $288,725 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,056 | $288,051 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,311 | $286,188 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,623 | $284,140 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 85,051 | $284,070 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,079 | $283,916 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,081 | $283,544 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,762 | $282,749 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,598 | $280,750 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,498 | $280,331 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,069 | $278,553 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 18,766 | $277,737 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,816 | $277,502 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,433 | $277,479 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,555 | $276,898 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 124,813 | $276,724 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,745 | $275,658 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,778 | $273,754 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 81,471 | $273,743 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,488 | $273,357 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,222 | $272,049 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,432 | $271,951 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,764 | $271,913 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,475 | $270,595 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,250 | $269,268 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,733 | $267,896 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,056 | $267,584 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,155 | $267,288 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,853 | $267,246 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 232,267 | $267,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,404 | $266,480 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,488 | $266,395 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,385 | $266,118 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,458 | $266,070 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,256 | $265,659 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,462 | $264,349 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,454 | $263,564 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,169 | $263,380 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,903 | $263,330 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,742 | $261,804 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,198 | $261,469 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,260 | $260,296 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,903 | $259,414 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,812 | $258,826 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,104 | $258,798 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,350 | $258,736 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,408 | $258,207 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,200 | $257,501 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,004 | $257,314 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 58,908 | $255,661 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,581 | $255,474 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,121 | $255,199 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,320 | $255,017 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,156 | $254,243 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,935 | $254,237 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,025 | $253,254 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,435 | $253,013 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 214,291 | $252,863 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,528 | $251,857 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,396 | $251,509 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,265 | $250,001 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,792 | $249,697 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,361 | $249,461 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41,000 | $249,280 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,627 | $249,244 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,522 | $248,584 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,379 | $248,334 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,391 | $248,170 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,266 | $247,921 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,064 | $247,803 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,502 | $247,141 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,669 | $247,070 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,316 | $246,830 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,507 | $246,804 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 932 | $246,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,628 | $246,690 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,875 | $245,046 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,682 | $244,561 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,734 | $244,503 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,747 | $244,369 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,570 | $244,216 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,418 | $244,020 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,390 | $243,978 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,019 | $243,631 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,115 | $243,593 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,346 | $243,106 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,466 | $241,438 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,185 | $241,329 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,927 | $239,957 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 881 | $239,782 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 39,621 | $239,707 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,852 | $238,571 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,700 | $238,392 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,006 | $237,939 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,073 | $237,515 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,755 | $236,902 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,586 | $236,239 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,555 | $236,148 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,643 | $235,539 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,101 | $235,397 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,271 | $234,434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,676 | $233,769 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,980 | $232,988 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,939 | $232,681 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,083 | $231,756 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,574 | $231,440 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,175 | $231,398 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,988 | $231,009 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 74,040 | $231,005 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,939 | $230,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,306 | $229,833 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,312 | $229,469 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,432 | $229,464 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,393 | $227,674 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,723 | $227,657 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,984 | $226,391 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,867 | $225,560 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,634 | $225,529 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,355 | $225,491 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,626 | $225,101 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,941 | $224,618 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,436 | $224,139 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,471 | $221,598 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,403 | $221,534 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,332 | $221,421 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,464 | $221,348 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,153 | $221,026 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,546 | $220,662 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,571 | $220,360 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,012 | $219,228 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,435 | $218,947 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 905 | $218,177 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,247 | $217,728 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 26,106 | $217,463 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,704 | $217,208 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,434 | $217,185 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,127 | $216,447 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,535 | $216,439 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,187 | $216,032 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,729 | $215,353 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,223 | $214,979 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,819 | $214,349 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,461 | $214,167 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,834 | $213,907 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,524 | $213,497 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 106,678 | $213,356 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,465 | $213,275 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,859 | $212,986 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,060 | $212,578 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,618 | $212,390 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,892 | $211,297 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,509 | $211,067 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,132 | $209,609 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,366 | $208,564 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,877 | $207,417 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 101,883 | $207,332 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,112 | $207,281 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,071 | $207,162 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,573 | $206,747 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,804 | $206,284 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,100 | $206,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,455 | $205,534 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,168 | $205,371 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,145 | $205,120 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,959 | $205,092 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 54,858 | $204,620 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,491 | $204,548 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,547 | $203,771 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 11,483 | $203,708 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,196 | $203,574 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,041 | $203,506 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41,921 | $203,317 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,691 | $202,500 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,617 | $201,668 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,246 | $201,129 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,341 | $200,935 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 78,437 | $200,799 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,884 | $200,127 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,968 | $199,519 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,358 | $197,857 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,751 | $196,992 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,314 | $196,454 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,177 | $195,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,751 | $193,139 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,347 | $191,961 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,285 | $191,647 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,937 | $191,509 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,752 | $191,488 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,933 | $190,559 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,931 | $188,942 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 15,266 | $188,536 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 28,427 | $187,334 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,346 | $185,990 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 119,513 | $185,245 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,069 | $185,047 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,102 | $184,833 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,940 | $184,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,691 | $183,849 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,314 | $183,676 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 67,131 | $183,260 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,574 | $183,151 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,124 | $182,902 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,145 | $182,667 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,704 | $180,898 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35,890 | $180,886 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $180,585 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,123 | $180,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $180,387 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,236 | $179,869 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,010 | $179,848 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,859 | $179,301 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,864 | $178,681 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,926 | $178,671 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,714 | $178,389 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13,669 | $178,107 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,905 | $177,743 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,339 | $177,472 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,522 | $175,928 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,656 | $175,824 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,200 | $173,536 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,696 | $172,740 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,482 | $171,850 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,198 | $171,492 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 124,865 | $171,064 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 77,552 | $170,614 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $169,275 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,300 | $168,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 854 | $168,630 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,527 | $166,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $165,850 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,940 | $163,566 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,113 | $163,220 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,625 | $163,155 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,288 | $162,324 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 116,238 | $161,570 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,092 | $161,549 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 117,284 | $160,679 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,270 | $159,952 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 71,827 | $158,737 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,976 | $158,472 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,999 | $157,348 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,974 | $157,039 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,503 | $156,704 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,121 | $155,933 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $155,743 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $153,825 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,004 | $153,809 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 74,734 | $153,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,418 | $151,096 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,402 | $150,896 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,168 | $150,417 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,095 | $149,545 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,437 | $149,253 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,314 | $148,388 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,430 | $148,272 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,000 | $148,166 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,020 | $148,024 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,290 | $147,262 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 18,566 | $146,114 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,216 | $144,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $143,850 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,300 | $143,234 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,678 | $142,485 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,590 | $142,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,950 | $141,669 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 51,252 | $139,918 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,096 | $138,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,608 | $138,256 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,150 | $137,005 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 790 | $136,085 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,500 | $135,438 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $133,818 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,273 | $131,978 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 45,190 | $131,955 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,123 | $130,836 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,138 | $130,407 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,200 | $130,256 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 93,700 | $130,243 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,942 | $128,285 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,224 | $126,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,648 | $126,100 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,870 | $125,738 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,721 | $125,384 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,949 | $125,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $124,616 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $122,602 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 62,844 | $119,404 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,228 | $118,302 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,546 | $117,612 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,454 | $117,265 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,033 | $117,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $115,509 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,590 | $114,162 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 744 | $113,907 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,284 | $113,136 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,274 | $112,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,473 | $108,705 | dollars as filed | |
| GERON CORP | 374163103 | COM | 67,558 | $107,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,734 | $102,498 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,983 | $100,748 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,464 | $100,310 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,962 | $100,198 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 542 | $99,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,795 | $98,707 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,800 | $98,530 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,988 | $97,367 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,212 | $96,423 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,520 | $96,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 428 | $95,080 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 49,123 | $94,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,475 | $93,987 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 680 | $93,439 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,565 | $91,086 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,751 | $90,660 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 935 | $89,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,080 | $87,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650 | $85,195 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,446 | $83,916 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 49,834 | $83,721 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,863 | $81,768 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $81,519 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,039 | $81,286 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $81,252 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,903 | $80,128 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,285 | $78,625 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 684 | $74,604 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,739 | $74,587 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,594 | $74,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,440 | $73,627 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $73,432 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,821 | $71,484 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 924 | $70,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 623 | $68,580 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,237 | $67,293 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 317 | $66,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 819 | $66,724 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,691 | $66,498 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,121 | $66,301 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,490 | $64,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,000 | $64,470 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,245 | $63,085 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,137 | $62,160 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,797 | $61,153 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,309 | $60,786 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $59,171 | dollars as filed | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 827 | $59,073 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $58,400 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $57,638 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,662 | $56,288 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,967 | $55,573 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 510 | $52,540 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 33,600 | $50,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 743 | $50,026 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,420 | $50,019 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 35,583 | $48,037 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,867 | $47,994 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,826 | $46,198 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,419 | $45,451 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,733 | $44,703 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,000 | $43,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 694 | $42,910 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,456 | $42,849 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,647 | $40,952 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,380 | $40,839 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 574 | $40,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 625 | $39,881 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,846 | $39,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,286 | $38,709 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 415 | $38,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 559 | $38,090 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 56,000 | $37,240 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,371 | $35,023 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $34,916 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 63,275 | $34,742 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,090 | $32,802 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 869 | $31,988 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 370 | $31,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 350 | $29,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 562 | $28,634 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 308 | $28,253 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575 | $27,801 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 18,648 | $27,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $26,775 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,884 | $24,586 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 559 | $24,205 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 934 | $24,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $24,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $23,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 826 | $23,607 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 250 | $23,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,040 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,681 | $22,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $22,440 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 784 | $21,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,003 | $20,626 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,872 | $20,375 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 840 | $19,681 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,520 | $19,602 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 473 | $19,379 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $18,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $17,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 514 | $17,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 91 | $17,565 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 654 | $17,416 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 400 | $17,328 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 235 | $17,317 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $17,268 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 717 | $16,792 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,000 | $16,720 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 664 | $16,162 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,735 | $16,050 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275 | $15,397 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 426 | $15,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $15,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 258 | $14,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270 | $14,691 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 198 | $13,971 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,901 | $13,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 227 | $12,757 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 42,797 | $11,555 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261 | $10,983 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,594 | $10,882 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 130 | $9,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 200 | $9,520 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175 | $9,457 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 249 | $9,338 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,440 | $8,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 140 | $8,790 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 165 | $8,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 87 | $8,643 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 202 | $8,084 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,197 | $8,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400 | $7,912 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,711 | $7,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 296 | $7,175 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 126 | $6,796 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 128 | $6,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 123 | $6,007 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140 | $5,664 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,808 | $5,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 192 | $5,503 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52 | $5,395 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46 | $5,081 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 186 | $4,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $4,504 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 136 | $4,023 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,001 | $3,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 147 | $3,707 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 105 | $2,751 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47 | $2,199 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47 | $1,998 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 79 | $1,797 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 45 | $1,497 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 554 | $1,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9 | $1,049 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000090 | this filing | 2025-05-13 | acceptance time not in the bulk data set |