13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,192 holding rows worth $461,883,707,115.
- Accession
- 0000038777-26-000222
- Filer
- CIK 38777
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,877 entries on the cover page, a total value of $461,883,707,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,883,707,115 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- included managerBrandywine Global Investment Management, LLC028-02204
- 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 MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Financial Co028-26213
- 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 11,370 | $607,954 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,400 | $607,476 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,698 | $606,318 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,250 | $604,800 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,833 | $602,301 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,985 | $600,641 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 28,370 | $599,458 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,537 | $594,678 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,938 | $594,451 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 28,990 | $591,773 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,486 | $590,450 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,402 | $585,940 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,447 | $583,845 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,716 | $581,845 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,587 | $581,184 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,014 | $579,497 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,338 | $577,671 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 500,000 | $570,700 | dollars as filed | principal |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 42,700 | $568,551 | dollars as filed | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 21,420 | $567,844 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,150 | $565,520 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 36,902 | $564,970 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,972 | $564,418 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,591 | $564,058 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,684 | $563,245 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 8,020 | $563,004 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 61,001 | $561,209 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,810 | $559,949 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64,551 | $558,366 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,989 | $558,255 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 102,969 | $558,092 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,189 | $557,965 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 91,170 | $557,960 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,216 | $556,526 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,492 | $555,831 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,466 | $555,111 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 38,686 | $554,757 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,121 | $553,009 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,974 | $548,483 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,797 | $545,534 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 104,705 | $544,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $543,872 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,119 | $541,238 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,601 | $539,204 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 57,196 | $536,498 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,147 | $536,059 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,332 | $534,745 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,418 | $533,502 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,074 | $530,487 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,071 | $529,542 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,144 | $526,778 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 242,544 | $523,895 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,460 | $521,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,718 | $521,177 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 787,371 | $519,665 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,053 | $519,385 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 90,943 | $516,556 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,455 | $514,658 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 35,267 | $513,135 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,242 | $509,964 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,802 | $509,854 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,550 | $509,263 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,057 | $509,094 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,798 | $508,317 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,603 | $507,631 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,172 | $506,133 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,106 | $505,845 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,867 | $505,820 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $505,800 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,804 | $504,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,808 | $504,818 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,986 | $504,218 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,475 | $499,435 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 510,000 | $499,035 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,394 | $498,157 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,979 | $496,315 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,979 | $495,787 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 62,495 | $493,711 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,901 | $492,994 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 65,121 | $492,966 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 61,178 | $491,259 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,892 | $491,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,346 | $490,968 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,772 | $490,346 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,746 | $489,514 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,125 | $489,130 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,832 | $485,471 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,304 | $484,149 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,768 | $483,595 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,029 | $482,837 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,582 | $482,274 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,706 | $481,434 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,908 | $480,312 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,816 | $480,087 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,764 | $478,857 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 109,013 | $478,568 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $477,477 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 405,801 | $474,787 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,738 | $473,829 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 91,070 | $473,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,199 | $472,689 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,928 | $469,738 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,269 | $464,894 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,086 | $464,423 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,680 | $463,386 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,373 | $459,366 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 52,308 | $459,264 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 102,080 | $457,318 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 906 | $453,362 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,115 | $449,660 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 43,731 | $448,243 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 96,946 | $447,891 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,979 | $445,523 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,011 | $445,188 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,601 | $443,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,200 | $441,504 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,764 | $441,216 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,280 | $439,222 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,771 | $436,429 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,897 | $435,962 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,612 | $435,738 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,874 | $434,761 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,146 | $434,293 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 840,645 | $433,857 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,225 | $432,007 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,874 | $429,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,215 | $429,333 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,109 | $428,623 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,233 | $427,253 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,424 | $425,167 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,812 | $422,292 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,701 | $422,269 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,432 | $421,078 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,483 | $414,812 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,733 | $414,327 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,235 | $413,801 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,660 | $411,396 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,597 | $410,052 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,803 | $408,415 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,248 | $407,868 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,425 | $406,952 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,041 | $404,342 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,481 | $402,524 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,128 | $400,779 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,601 | $398,294 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,207 | $392,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,950 | $392,040 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,702 | $391,968 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 325,000 | $385,967 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,591 | $385,690 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,838 | $385,645 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,207 | $385,318 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 121,711 | $384,607 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,214 | $384,525 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,543 | $384,397 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,297 | $384,198 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,301 | $375,354 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,572 | $375,280 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,155 | $374,163 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 34,214 | $373,275 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,688 | $372,155 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,943 | $371,966 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 73,298 | $371,621 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,886 | $371,572 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 22,408 | $370,690 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,487 | $367,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,229 | $367,484 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,401 | $367,409 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,813 | $366,429 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,968 | $366,311 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,385 | $366,150 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,509 | $366,115 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,783 | $365,900 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,765 | $365,476 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,325 | $363,647 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,703 | $361,339 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,008 | $360,689 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,162 | $356,925 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,671 | $356,011 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,478 | $354,810 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,193 | $350,243 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,645 | $349,453 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 337,000 | $348,964 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 5,643 | $348,003 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,993 | $345,730 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,637 | $345,364 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31,275 | $344,025 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,142 | $343,619 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,358 | $341,912 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,096 | $341,468 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,986 | $340,882 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 43,319 | $338,321 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,668 | $336,319 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,490 | $335,715 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,484 | $335,639 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,670 | $334,381 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,738 | $333,464 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,112 | $333,260 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,023 | $333,024 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 17,785 | $332,046 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,826 | $331,182 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,753 | $330,615 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,005 | $329,772 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,308 | $328,494 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,013 | $326,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,732 | $325,931 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 313,189 | $325,717 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,961 | $322,980 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,339 | $322,181 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 24,639 | $321,293 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,134 | $320,742 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,474 | $318,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,782 | $317,451 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,203 | $314,881 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,325 | $314,445 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,156 | $314,264 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,957 | $313,993 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 280,000 | $312,550 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,156 | $311,063 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,399 | $305,513 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 66,104 | $305,400 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,690 | $305,002 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 47,907 | $303,730 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,011 | $301,507 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,740 | $300,870 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,483 | $299,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,691 | $299,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,160 | $295,881 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,389 | $293,996 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,294 | $293,585 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,283 | $293,511 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,828 | $291,017 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,200 | $290,884 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,770 | $290,684 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,704 | $286,362 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 251,014 | $286,156 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,011 | $285,178 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 6,867 | $283,450 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,402 | $283,010 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 16,165 | $281,320 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,587 | $280,841 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 745 | $280,813 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,500 | $279,620 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 10,395 | $279,106 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,499 | $277,714 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,379 | $277,607 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,153 | $275,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 2,220 | $275,698 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,661 | $275,659 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,338 | $275,084 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,924 | $275,015 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,726 | $275,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,304 | $274,849 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,488 | $273,776 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,160 | $272,907 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,309 | $272,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,650 | $272,526 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,233 | $269,854 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9,301 | $268,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,827 | $267,507 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,010 | $267,104 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,457 | $266,704 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,298 | $265,729 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,185 | $265,303 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,513 | $263,891 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,147 | $262,965 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,060 | $262,259 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,732 | $261,963 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 198,282 | $261,732 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,908 | $260,390 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,205 | $258,690 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,000 | $258,300 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 25,000 | $257,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,187 | $256,492 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,712 | $253,864 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,828 | $252,352 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,607 | $252,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,535 | $252,010 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,424 | $250,906 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,756 | $250,360 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,272 | $248,969 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,176 | $247,464 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $246,620 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,631 | $245,016 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,500 | $244,511 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,924 | $243,982 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,382 | $241,947 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,548 | $241,066 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,172 | $240,503 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,420 | $238,769 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,110 | $238,209 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,525 | $237,064 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,043 | $236,210 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,717 | $234,883 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,225 | $234,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 700 | $234,283 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,351 | $234,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $234,160 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,704 | $233,352 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,314 | $231,855 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,630 | $231,591 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 55,808 | $230,487 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,662 | $230,333 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,832 | $228,839 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,325 | $227,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,497 | $227,773 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,428 | $227,605 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,360 | $226,518 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,367 | $226,241 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,985 | $224,058 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,060 | $223,961 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,755 | $223,780 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $223,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,746 | $223,069 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,883 | $221,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,190 | $221,064 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,736 | $220,992 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,226 | $220,708 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,875 | $220,469 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,348 | $220,101 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,390 | $220,008 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,940 | $217,929 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,832 | $217,374 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,950 | $216,839 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 59,544 | $216,740 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 92,548 | $216,563 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,820 | $216,372 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,364 | $216,305 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,226 | $216,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,523 | $216,098 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,872 | $215,781 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,811 | $215,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,325 | $214,463 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,598 | $213,627 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,160 | $213,160 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,241 | $212,530 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,947 | $212,468 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 422,644 | $212,040 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,893 | $212,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,670 | $211,264 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,148 | $210,303 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,092 | $210,253 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,396 | $209,865 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,627 | $208,882 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,857 | $208,686 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 22,584 | $207,772 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,330 | $204,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,155 | $202,397 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $202,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,420 | $201,995 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,936 | $201,847 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,333 | $201,279 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,321 | $200,869 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,071 | $200,625 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 320 | $199,584 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,628 | $197,681 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,133 | $197,505 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,428 | $197,233 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60,337 | $196,699 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,675 | $196,303 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 226,000 | $195,332 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 36,104 | $195,323 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,918 | $194,340 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,381 | $193,801 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,030 | $191,279 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,298 | $188,247 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,826 | $188,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,085 | $187,859 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 31,586 | $185,725 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 39,440 | $184,184 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,436 | $183,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,331 | $183,805 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 517,776 | $181,222 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,133 | $180,198 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,652 | $178,749 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,126 | $177,940 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,025 | $177,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,905 | $177,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,080 | $177,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,634 | $175,051 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,329 | $174,766 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,803 | $174,676 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,562 | $173,125 | dollars as filed | |
| STABLECOINX INC | 85238K100 | SHS CL A | 98,165 | $170,807 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,350 | $168,740 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,700 | $167,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,222 | $167,396 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,361 | $167,129 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,591 | $166,904 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 225,000 | $166,500 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16,773 | $166,221 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,260 | $163,181 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 165,000 | $162,740 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $162,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,169 | $161,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,942 | $160,196 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,762 | $159,828 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,403 | $159,113 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,656 | $158,958 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $158,749 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,037 | $156,570 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,180 | $155,958 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,553 | $155,433 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,037 | $154,963 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 36,248 | $154,416 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,500 | $153,075 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,246 | $152,643 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 83,254 | $151,522 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 83,824 | $150,883 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,872 | $150,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $147,403 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,289 | $147,129 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 503 | $146,489 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,155 | $143,887 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,200 | $141,944 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,013 | $141,038 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,630 | $140,490 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 45,780 | $140,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,659 | $138,822 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,790 | $137,337 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 377 | $135,864 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 98,252 | $135,588 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,000 | $135,260 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,251 | $135,006 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,941 | $134,768 | dollars as filed | |
| SCHD | 808524797 | COM | 4,186 | $132,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,625 | $130,991 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,532 | $130,990 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,329 | $129,657 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,273 | $129,373 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 22,405 | $129,277 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,705 | $129,211 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,580 | $127,632 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,829 | $126,334 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 18,312 | $126,150 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,511 | $125,937 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,697 | $125,041 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,063 | $124,671 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,519 | $124,428 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,135 | $123,757 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,537 | $123,532 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,457 | $123,344 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,824 | $122,901 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,260 | $122,690 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,339 | $122,222 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,250 | $121,463 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,231 | $120,884 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 22,177 | $120,421 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,333 | $120,081 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 27,150 | $119,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 350 | $118,552 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,794 | $118,086 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,365 | $117,864 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,380 | $115,718 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,291 | $115,080 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,014 | $114,798 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 15,433 | $114,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 428 | $113,300 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,800 | $111,104 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 12,300 | $111,069 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 555 | $111,022 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,729 | $109,949 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,640 | $109,896 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,610 | $107,566 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,281 | $107,443 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2,675 | $106,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 350 | $106,040 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,200 | $103,960 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,592 | $103,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,172 | $102,627 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 25,654 | $102,103 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $101,628 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 939 | $101,243 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,500 | $100,860 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,680 | $100,605 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,480 | $100,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,060 | $100,034 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,557 | $99,570 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,614 | $99,549 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 22,033 | $98,928 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,660 | $97,192 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $97,037 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 41,314 | $96,262 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 434 | $95,137 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 956 | $93,975 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,565 | $93,196 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 505 | $92,895 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,044 | $91,799 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,749 | $91,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,002 | $90,030 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,778 | $89,001 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 70,764 | $88,455 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,214 | $88,157 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,669 | $87,913 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,336 | $87,741 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,949 | $87,636 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,153 | $87,491 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 284 | $86,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,120 | $86,157 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,641 | $85,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000222 | this filing | 2026-08-13 | acceptance time not in the bulk data set |