13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,025 holding rows worth $377,185,682,938.
- Accession
- 0000038777-25-000153
- Filer
- CIK 38777
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,663 entries on the cover page, a total value of $377,185,682,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,185,682,938 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 California028-25569
- included managerFiduciary Trust International of the South028-25570
- 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,227 | $344,293 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,964 | $344,254 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,001 | $343,070 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 106,177 | $342,952 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,802 | $342,333 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,327 | $341,970 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,906 | $341,856 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 87,114 | $341,487 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,652 | $341,170 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,078 | $340,394 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,941 | $339,938 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,632 | $337,442 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,847 | $336,971 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 92,710 | $334,683 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,900 | $334,422 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,680 | $333,814 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,674 | $333,518 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,257 | $333,281 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,860 | $332,268 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,759 | $331,913 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,254 | $331,136 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,292 | $330,204 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 68,861 | $329,844 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,853 | $328,936 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34,086 | $328,589 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,208 | $328,397 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,476 | $327,508 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,872 | $327,325 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,521 | $326,904 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,098 | $324,857 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,951 | $324,693 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,674 | $324,597 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,491 | $324,341 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,336 | $323,854 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,507 | $323,593 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 179,981 | $322,698 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 104,423 | $322,667 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,007 | $320,159 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,212 | $319,981 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,048 | $319,942 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 713 | $317,698 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22,170 | $316,366 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,204 | $315,658 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,725 | $314,301 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,775 | $313,855 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,211 | $313,729 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,144 | $313,550 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,537 | $312,164 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,633 | $309,867 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,609 | $308,429 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,867 | $306,511 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,942 | $306,326 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,715 | $305,747 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,973 | $305,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,358 | $304,668 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,651 | $304,447 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115,207 | $304,147 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,070 | $304,070 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,907 | $303,980 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,148 | $303,943 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,449 | $302,403 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,190 | $301,452 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,388 | $300,535 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,172 | $299,790 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,739 | $299,469 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,004 | $298,743 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,467 | $297,330 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,882 | $296,788 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,394 | $296,631 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,978 | $295,971 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,533 | $295,925 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,472 | $295,834 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,914 | $294,920 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,466 | $292,134 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,745 | $289,797 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,206 | $289,200 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,005 | $286,439 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,912 | $284,970 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,783 | $284,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,022 | $284,637 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,036 | $283,831 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,286 | $283,684 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,226 | $283,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,628 | $282,999 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,144 | $282,786 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,671 | $282,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,000 | $282,210 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,425 | $281,039 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,268 | $280,749 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,787 | $280,643 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,260 | $279,482 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,499 | $278,934 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,186 | $278,489 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,000 | $276,674 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,517 | $276,486 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,220 | $276,232 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,283 | $275,192 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,372 | $274,395 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,768 | $273,808 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,918 | $273,052 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,859 | $271,960 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,550 | $271,772 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,241 | $271,379 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,394 | $269,176 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,315 | $268,911 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 21,449 | $267,898 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,153 | $267,449 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,346 | $266,624 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,918 | $266,092 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,198 | $265,823 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,377 | $265,719 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,418 | $265,588 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,386 | $265,177 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,056 | $264,878 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,868 | $264,418 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,121 | $262,198 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,389 | $262,021 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,208 | $261,613 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,413 | $260,674 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,588 | $260,400 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,209 | $259,822 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,789 | $259,358 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,104 | $258,838 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,660 | $257,881 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,462 | $256,150 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,499 | $255,428 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,757 | $255,310 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,225 | $255,171 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,517 | $255,165 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,075 | $254,980 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 93,081 | $254,111 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,451 | $254,028 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,017 | $253,860 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,859 | $253,110 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,379 | $252,864 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,156 | $252,458 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,441 | $251,675 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,651 | $251,319 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,796 | $251,226 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,817 | $251,078 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,563 | $250,981 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,399 | $250,402 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,145 | $250,094 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,745 | $249,151 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,684 | $248,276 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 126,655 | $246,977 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,530 | $246,281 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,964 | $244,993 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,103 | $244,689 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,466 | $243,897 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,478 | $243,786 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,672 | $243,135 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,779 | $242,836 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,993 | $242,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,547 | $242,636 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,659 | $241,618 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,669 | $241,282 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,007 | $241,111 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,223 | $241,079 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,391 | $240,518 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,612 | $240,414 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,613 | $240,259 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,523 | $239,497 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,413 | $239,245 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,908 | $238,994 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,101 | $238,919 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,069 | $238,542 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,364 | $238,531 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,201 | $238,511 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,078 | $237,524 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,983 | $235,429 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,101 | $235,366 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,332 | $235,111 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,873 | $234,590 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,882 | $234,393 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,199 | $233,844 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,672 | $233,687 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,566 | $233,623 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,941 | $232,968 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,968 | $232,745 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,686 | $232,458 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,704 | $232,420 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,195 | $231,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 932 | $231,453 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,355 | $231,061 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,303 | $230,999 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,902 | $230,983 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,545 | $230,800 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,157 | $230,272 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $230,120 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 87,141 | $230,053 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,329 | $229,734 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,614 | $229,409 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,204 | $228,336 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,646 | $228,025 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,640 | $227,556 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,511 | $226,661 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,734 | $226,436 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,618 | $226,178 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,045 | $226,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,455 | $224,694 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,980 | $224,359 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,083 | $223,922 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 52,295 | $223,822 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,906 | $222,357 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,572 | $221,970 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,643 | $221,555 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,471 | $220,834 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,505 | $220,516 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,599 | $220,413 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,117 | $220,282 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,556 | $219,517 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,013 | $219,477 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,853 | $218,690 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,586 | $218,532 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 78,514 | $218,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,002 | $217,764 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,269 | $217,717 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,296 | $217,592 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,248 | $217,217 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,775 | $215,770 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,185 | $215,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 15,000 | $215,625 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,940 | $214,813 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 90,243 | $214,778 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,803 | $214,764 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,602 | $214,210 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,775 | $213,703 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,795 | $212,259 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,807 | $212,141 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,514 | $211,991 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,617 | $210,655 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,308 | $210,026 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,228 | $209,828 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 69,766 | $209,298 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,635 | $208,561 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,424 | $208,282 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,255 | $208,109 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,465 | $207,791 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,908 | $207,033 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,864 | $204,666 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34,768 | $204,436 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,624 | $204,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,768 | $203,321 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,306 | $203,264 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,200 | $202,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $201,450 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,631 | $201,351 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $201,015 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,196 | $200,856 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,981 | $200,842 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,995 | $200,521 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,449 | $198,739 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,407 | $198,427 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,055 | $197,820 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,229 | $196,455 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,299 | $195,269 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,017 | $192,213 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,545 | $190,985 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,735 | $189,223 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,503 | $187,720 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,062 | $185,875 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 107,183 | $184,355 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,656 | $183,390 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,134 | $183,102 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,600 | $182,124 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $181,485 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,584 | $180,669 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,051 | $180,626 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,482 | $180,365 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,512 | $180,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,418 | $180,166 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,933 | $179,724 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19,095 | $178,538 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,746 | $178,463 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,102 | $178,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $178,150 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,109 | $176,736 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,384 | $176,598 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,696 | $176,163 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,288 | $175,227 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 19,706 | $174,398 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,921 | $172,620 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,095 | $171,676 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,339 | $170,570 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,670 | $169,585 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,786 | $169,154 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 871 | $167,851 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $167,414 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,313 | $167,218 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,795 | $166,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,950 | $161,816 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,345 | $160,485 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,000 | $159,320 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,777 | $156,412 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,966 | $156,258 | dollars as filed | |
| SCHD | 808524797 | COM | 5,882 | $155,873 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 122,128 | $155,103 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,344 | $153,919 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $152,900 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,772 | $150,072 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,300 | $148,551 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,960 | $148,543 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,150 | $148,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,668 | $146,468 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,539 | $145,749 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,500 | $145,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,420 | $145,658 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,997 | $142,581 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,489 | $142,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $142,118 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,597 | $141,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,519 | $141,367 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,280 | $140,482 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,123 | $140,110 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,033 | $138,905 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $138,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,624 | $138,460 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,269 | $137,725 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,590 | $137,328 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,384 | $135,987 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $134,630 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,053 | $134,423 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,500 | $133,755 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,484 | $129,435 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,204 | $129,256 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,266 | $127,306 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,901 | $125,607 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,309 | $125,600 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,306 | $125,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,805 | $124,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,450 | $123,648 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,568 | $123,572 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,800 | $122,838 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,366 | $120,802 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,667 | $117,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 428 | $115,273 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,274 | $113,973 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,060 | $113,491 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,217 | $112,080 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 62,061 | $111,710 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,493 | $111,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,473 | $110,823 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,250 | $110,788 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 396 | $109,668 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,806 | $107,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,795 | $104,343 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 680 | $104,122 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,059 | $103,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,082 | $102,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,734 | $102,552 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 542 | $102,281 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,157 | $101,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,400 | $101,448 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,000 | $98,740 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,200 | $98,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 350 | $98,301 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,451 | $97,756 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,610 | $96,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 424 | $96,291 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,675 | $94,604 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,337 | $94,018 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $93,830 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,500 | $93,280 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 28,798 | $92,154 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 45,000 | $87,750 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,350 | $85,462 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $84,780 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $83,666 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,023 | $80,352 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 969 | $80,098 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,509 | $79,757 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,739 | $78,078 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,151 | $76,670 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $76,421 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,677 | $75,807 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,565 | $75,354 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,832 | $74,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $74,040 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $71,973 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 290 | $71,488 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,237 | $68,159 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,124 | $66,540 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,118 | $65,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 810 | $65,082 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,000 | $64,736 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,051 | $63,543 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,130 | $62,260 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,693 | $62,151 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,501 | $61,808 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,707 | $60,735 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,691 | $60,680 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 818 | $60,532 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,193 | $60,234 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 615 | $60,159 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $59,613 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 585 | $58,910 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 510 | $56,518 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 31,726 | $56,472 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,869 | $56,418 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $56,358 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,163 | $53,545 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,300 | $53,300 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,319 | $52,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 875 | $52,264 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 627 | $50,304 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,308 | $49,587 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 523 | $49,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 606 | $49,183 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,050 | $48,541 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 63,275 | $48,356 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 735 | $47,819 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 33,435 | $47,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 694 | $46,817 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,456 | $45,464 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 570 | $45,207 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,709 | $42,950 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,341 | $41,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 335 | $40,662 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 760 | $39,292 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 137 | $38,961 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 800 | $38,296 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 355 | $37,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,275 | $36,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,428 | $36,385 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $35,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 315 | $33,926 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,510 | $33,494 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 471 | $32,753 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,571 | $32,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 631 | $32,269 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 696 | $31,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 350 | $31,063 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 360 | $30,992 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,090 | $29,721 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575 | $27,974 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 56,000 | $27,496 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 405 | $26,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $26,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $26,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,000 | $25,600 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 833 | $24,399 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,722 | $24,144 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 934 | $24,144 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 326 | $23,400 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,104 | $23,336 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,430 | $22,991 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 521 | $22,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $22,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $22,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 509 | $22,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 514 | $20,986 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 526 | $20,893 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,000 | $19,790 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70 | $19,605 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 7,179 | $19,599 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $19,575 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 473 | $18,854 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 742 | $18,773 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $18,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $18,580 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275 | $18,486 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 680 | $18,394 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 736 | $17,517 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,020 | $17,385 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,000 | $17,366 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $17,130 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,251 | $16,676 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 161 | $16,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 112 | $16,232 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 664 | $16,188 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 426 | $15,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 89 | $14,358 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 136 | $13,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 227 | $13,046 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 198 | $12,977 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 20,224 | $12,505 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 130 | $12,334 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134 | $12,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 416 | $12,218 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $12,175 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33 | $11,957 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261 | $11,821 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,197 | $11,421 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 440 | $10,278 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 456 | $10,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 200 | $10,062 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 249 | $9,914 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,594 | $8,982 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 200 | $8,548 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 106 | $8,492 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 195 | $8,077 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 165 | $8,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 124 | $7,930 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $7,803 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $7,611 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 67,534 | $7,429 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 114 | $7,143 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 126 | $6,711 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140 | $6,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000153 | this filing | 2025-08-12 | acceptance time not in the bulk data set |