13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,794 holding rows worth $72,773,888,033.
- Accession
- 0000950123-25-004729
- Filer
- CIK 1692234
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22,836 entries on the cover page, a total value of $72,773,888,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,773,888,033 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investment Group Limited 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerWellington Management Company LLP 028-04557
- included managerWilliam Blair Investment Management, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,814 | $32,938 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 217 | $32,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $32,786 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 945 | $32,740 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 370 | $32,537 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 704 | $32,281 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,037 | $32,228 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,130 | $32,214 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 26,620 | $31,678 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,944 | $31,398 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,818 | $31,089 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,866 | $30,942 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 981 | $30,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $30,738 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,866 | $30,683 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 394 | $30,470 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,713 | $30,421 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 471 | $29,926 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,104 | $29,907 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,308 | $29,626 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,351 | $29,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 295 | $29,494 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,555 | $29,110 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 586 | $29,054 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $29,018 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 300 | $28,953 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,453 | $28,928 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,499 | $28,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 116 | $28,716 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 438 | $28,641 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,045 | $28,563 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,417 | $28,438 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,540 | $28,437 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,251 | $28,352 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,576 | $28,340 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,458 | $28,250 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,560 | $28,195 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,646 | $28,134 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 610 | $28,072 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,206 | $28,011 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,340 | $27,993 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,895 | $27,975 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5,407 | $27,846 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,101 | $27,832 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,744 | $27,394 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 411 | $27,156 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 361 | $26,754 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,732 | $26,736 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 753 | $26,328 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,834 | $26,281 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,797 | $26,210 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 592 | $25,971 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,140 | $25,945 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,072 | $25,867 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 4,228 | $25,748 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,136 | $25,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 235 | $25,351 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,013 | $25,324 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,338 | $25,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 504 | $24,877 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,334 | $24,759 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 860 | $24,476 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,241 | $24,249 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 619 | $24,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 397 | $24,030 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 157 | $23,974 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 262 | $23,894 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 662 | $23,885 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 424 | $23,763 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,677 | $23,746 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,700 | $23,718 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,728 | $23,691 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,161 | $23,640 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,983 | $23,607 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4,366 | $23,533 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,609 | $23,520 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 259 | $23,491 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 855 | $23,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 740 | $23,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 301 | $23,093 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,603 | $23,035 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 946 | $23,026 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,922 | $22,918 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,267 | $22,804 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 251 | $22,693 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,338 | $22,652 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,577 | $22,642 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,637 | $22,181 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,505 | $22,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 240 | $22,164 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 591 | $22,158 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,217 | $21,886 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,253 | $21,806 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,872 | $21,683 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,680 | $21,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 117 | $21,547 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $21,419 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 808 | $21,380 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,607 | $21,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 439 | $21,212 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,204 | $21,020 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,329 | $20,951 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 579 | $20,786 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,452 | $20,706 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,720 | $20,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 239 | $20,517 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 498 | $20,293 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,918 | $20,101 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,101 | $19,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 299 | $19,835 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 136 | $19,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 719 | $19,693 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 865 | $19,670 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,614 | $19,642 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 564 | $19,616 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,775 | $19,519 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,744 | $19,515 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,408 | $19,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 229 | $19,353 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,107 | $19,139 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 286 | $19,010 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,685 | $18,932 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,002 | $18,878 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 727 | $18,800 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,397 | $18,662 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 185 | $18,533 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 427 | $18,480 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 263 | $18,475 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 229 | $18,405 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,359 | $18,160 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,743 | $18,104 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,819 | $18,079 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,813 | $17,876 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 300 | $17,837 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 794 | $17,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 248 | $17,747 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,435 | $17,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 321 | $17,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 628 | $17,314 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,647 | $16,997 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,375 | $16,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 204 | $16,919 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 995 | $16,756 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 338 | $16,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 399 | $16,239 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $16,182 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 120 | $16,013 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 225 | $15,876 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 113 | $15,832 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 567 | $15,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 390 | $15,760 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,845 | $15,591 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,251 | $15,554 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,330 | $15,508 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 381 | $15,507 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,080 | $15,496 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 838 | $15,486 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 784 | $15,429 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,940 | $15,208 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,235 | $15,155 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,013 | $14,968 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,259 | $14,864 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,194 | $14,776 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 397 | $14,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 585 | $14,719 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 319 | $14,658 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 964 | $14,653 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,053 | $14,597 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 939 | $14,573 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,375 | $14,534 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 779 | $14,473 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,795 | $14,462 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 823 | $14,419 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,624 | $14,389 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 177 | $14,314 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,655 | $14,291 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 294 | $14,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 225 | $14,272 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 358 | $14,243 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,439 | $14,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 493 | $14,124 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 536 | $14,124 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,465 | $13,947 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 593 | $13,902 | dollars as filed | |
| IVLU | 46435G409 | COM | 456 | $13,831 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,474 | $13,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 481 | $13,689 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 502 | $13,682 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 271 | $13,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 625 | $13,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $13,466 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 283 | $13,465 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,649 | $13,396 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 433 | $13,372 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 125 | $13,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 368 | $13,300 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,270 | $13,297 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 11,731 | $13,256 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,138 | $13,098 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,963 | $13,059 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 156 | $12,939 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 719 | $12,913 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 125 | $12,878 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 294 | $12,701 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 534 | $12,509 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 275 | $12,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 424 | $12,135 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144 | $12,084 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 459 | $12,058 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 6,214 | $11,993 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,305 | $11,954 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 801 | $11,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 45 | $11,434 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,655 | $11,420 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,200 | $11,388 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 465 | $11,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $11,313 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 367 | $11,304 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,833 | $11,126 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 398 | $11,124 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 768 | $11,113 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 57 | $11,077 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,965 | $11,004 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,056 | $10,888 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 273 | $10,835 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,518 | $10,729 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,814 | $10,612 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 414 | $10,491 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,005 | $10,466 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $10,385 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,412 | $10,251 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 800 | $10,240 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 564 | $10,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 175 | $10,131 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 548 | $10,116 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,043 | $10,103 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 520 | $9,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 297 | $9,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 323 | $9,929 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 333 | $9,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 127 | $9,785 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 446 | $9,767 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,540 | $9,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 266 | $9,629 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 163 | $9,614 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 405 | $9,504 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 97 | $9,501 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 304 | $9,369 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,406 | $9,364 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,502 | $9,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203 | $9,332 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 26 | $9,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 180 | $9,268 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 592 | $9,229 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $9,204 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 219 | $9,165 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 378 | $9,136 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,086 | $9,068 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 897 | $9,011 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 43 | $8,994 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 37 | $8,975 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98 | $8,941 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,411 | $8,921 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,816 | $8,826 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 324 | $8,810 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119 | $8,623 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $8,540 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 10,889 | $8,504 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 729 | $8,471 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 549 | $8,427 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,005 | $8,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 149 | $8,383 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 400 | $8,380 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 936 | $8,368 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 106 | $8,310 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,808 | $8,269 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 139 | $8,240 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82 | $8,200 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 930 | $8,174 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 689 | $8,068 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4,937 | $8,047 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 378 | $8,036 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 266 | $7,983 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,774 | $7,934 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 939 | $7,719 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 777 | $7,646 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 141 | $7,630 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 204 | $7,621 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 500 | $7,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 143 | $7,579 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 464 | $7,540 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 297 | $7,428 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $7,395 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 91 | $7,366 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 308 | $7,192 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88 | $7,137 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,535 | $7,123 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 542 | $6,867 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 150 | $6,837 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 151 | $6,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155 | $6,755 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 436 | $6,553 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 113 | $6,475 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 926 | $6,463 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 190 | $6,432 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 800 | $6,400 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 634 | $6,391 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 194 | $6,293 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,149 | $6,227 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 489 | $6,210 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,214 | $6,191 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 162 | $6,169 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 27 | $6,153 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150 | $6,144 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48 | $6,139 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,258 | $6,023 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,375 | $6,009 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 626 | $5,991 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 830 | $5,976 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,334 | $5,894 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 800 | $5,872 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58 | $5,839 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98 | $5,821 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 895 | $5,809 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227 | $5,800 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 361 | $5,722 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,062 | $5,682 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 332 | $5,644 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 445 | $5,643 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,436 | $5,643 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $5,547 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 275 | $5,533 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 418 | $5,526 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 200 | $5,492 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 126 | $5,465 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,826 | $5,460 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,753 | $5,418 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,055 | $5,370 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,593 | $5,314 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 70 | $5,302 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 157 | $5,296 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 353 | $5,295 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 348 | $5,276 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 516 | $5,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,242 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 64 | $5,237 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 71 | $5,236 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 58 | $5,225 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 122 | $5,212 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 123 | $5,212 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 456 | $5,209 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,133 | $5,184 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 45 | $5,169 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 303 | $5,156 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 234 | $5,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 141 | $5,130 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 6,253 | $5,053 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 575 | $5,045 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 228 | $5,032 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49 | $5,018 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,371 | $5,004 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 221 | $5,001 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 476 | $4,984 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 354 | $4,956 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 96 | $4,944 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 595 | $4,933 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 203 | $4,923 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 220 | $4,913 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 83 | $4,912 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 266 | $4,902 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 335 | $4,884 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 90 | $4,877 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68 | $4,835 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 363 | $4,787 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 440 | $4,752 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 153 | $4,671 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,207 | $4,659 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 182 | $4,650 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 133 | $4,643 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70 | $4,620 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 280 | $4,620 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 126 | $4,619 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,924 | $4,618 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,226 | $4,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55 | $4,540 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 336 | $4,479 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 400 | $4,476 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46 | $4,457 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30 | $4,452 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 64 | $4,432 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39 | $4,308 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 123 | $4,306 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $4,250 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 132 | $4,224 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 728 | $4,222 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,143 | $4,206 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 143 | $4,171 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 138 | $4,165 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 293 | $4,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41 | $4,079 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 158 | $3,944 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 122 | $3,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69 | $3,896 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44 | $3,872 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,740 | $3,850 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 500 | $3,850 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 434 | $3,763 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 240 | $3,754 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 980 | $3,753 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,565 | $3,745 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,782 | $3,742 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,019 | $3,715 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,736 | $3,698 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 102 | $3,687 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 461 | $3,670 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27 | $3,640 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 431 | $3,629 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,706 | $3,611 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 508 | $3,602 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 385 | $3,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 436 | $3,549 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 72 | $3,521 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 380 | $3,496 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,301 | $3,487 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 115 | $3,467 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,050 | $3,465 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 119 | $3,446 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,205 | $3,446 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 238 | $3,411 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 35 | $3,359 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,005 | $3,347 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 315 | $3,333 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 119 | $3,275 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 59 | $3,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 87 | $3,262 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 531 | $3,228 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47 | $3,222 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,094 | $3,204 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 121 | $3,175 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,212 | $3,151 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 167 | $3,135 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 85 | $3,129 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27 | $3,121 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 440 | $3,120 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 256 | $3,113 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 916 | $3,096 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,536 | $3,094 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 79 | $3,055 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 506 | $3,051 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 234 | $3,040 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,910 | $3,037 | dollars as filed | |
| SPDW | 78463X889 | COM | 83 | $3,022 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 80 | $3,015 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 343 | $2,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68 | $2,954 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75 | $2,953 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 720 | $2,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 63 | $2,929 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98 | $2,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 45 | $2,903 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 159 | $2,884 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61 | $2,854 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 226 | $2,821 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 920 | $2,797 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,683 | $2,794 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 86 | $2,788 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 51 | $2,778 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 449 | $2,734 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 552 | $2,732 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,512 | $2,691 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29 | $2,683 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 184 | $2,668 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $2,654 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 894 | $2,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39 | $2,634 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47 | $2,632 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 212 | $2,631 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 475 | $2,584 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 171 | $2,565 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 44 | $2,554 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 636 | $2,506 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 152 | $2,487 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,462 | $2,462 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 314 | $2,427 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,922 | $2,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 32 | $2,418 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200 | $2,378 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 94 | $2,372 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,335 | $2,350 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 241 | $2,350 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39 | $2,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57 | $2,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25 | $2,324 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 724 | $2,317 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 47 | $2,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37 | $2,284 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 845 | $2,248 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 96 | $2,236 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 318 | $2,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39 | $2,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004729 | this filing | 2025-05-13 | acceptance time not in the bulk data set |