13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 4,144 holding rows worth $88,096,904,852.
- Accession
- 0001193125-25-278803
- Filer
- CIK 1692234
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25,157 entries on the cover page, a total value of $88,096,904,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,096,904,852 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. 028-22690
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- 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 |
|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,033 | $27,209 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 307 | $27,206 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 15,434 | $27,163 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,376 | $27,109 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,123 | $27,106 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,542 | $27,100 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,844 | $27,086 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,153 | $27,077 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,921 | $26,937 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,350 | $26,766 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,749 | $26,665 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 848 | $26,652 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 4,529 | $26,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 257 | $26,389 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 689 | $26,065 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,402 | $25,979 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,481 | $25,918 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,089 | $25,874 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,540 | $25,771 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,746 | $25,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 248 | $25,706 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 6,419 | $25,612 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,820 | $25,555 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,997 | $25,523 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,978 | $25,476 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,920 | $25,440 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,272 | $25,333 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,256 | $25,320 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,466 | $25,319 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,013 | $25,263 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 993 | $25,033 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,273 | $24,980 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,209 | $24,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 297 | $24,748 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,345 | $24,646 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 937 | $24,607 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,872 | $24,485 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 733 | $24,394 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,800 | $24,300 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,771 | $24,280 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,730 | $24,280 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,707 | $24,140 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 517 | $23,812 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,064 | $23,715 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,133 | $23,667 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 872 | $23,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 397 | $23,550 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 510 | $23,460 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,895 | $23,403 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,515 | $23,339 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,570 | $23,314 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,765 | $23,294 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,249 | $23,262 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,736 | $23,088 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 318 | $23,074 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 425 | $23,035 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,789 | $22,997 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 6,967 | $22,851 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 529 | $22,821 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 4,105 | $22,782 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 423 | $22,780 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 434 | $22,682 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,293 | $22,562 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,061 | $22,528 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,012 | $22,393 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,290 | $22,136 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,923 | $22,068 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,369 | $22,068 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,817 | $21,822 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $21,762 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,221 | $21,699 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,218 | $21,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 473 | $21,692 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 6,280 | $21,666 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 732 | $21,550 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 552 | $21,423 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,340 | $21,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 343 | $21,259 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,743 | $21,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 429 | $21,216 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 678 | $21,153 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 264 | $21,078 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,274 | $21,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 286 | $20,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 369 | $20,837 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 897 | $20,819 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,047 | $20,751 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 9,425 | $20,546 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,289 | $20,293 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,860 | $20,265 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,442 | $20,081 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 113 | $19,987 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,461 | $19,831 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,866 | $19,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 579 | $19,414 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,232 | $19,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 138 | $19,376 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 841 | $19,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 205 | $19,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $19,121 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 946 | $19,080 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,888 | $19,068 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,054 | $18,931 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,512 | $18,859 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,760 | $18,823 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,000 | $18,799 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 425 | $18,666 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,622 | $18,508 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 545 | $18,480 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,970 | $18,473 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,785 | $18,402 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 211 | $18,396 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 499 | $18,348 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,612 | $18,263 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 394 | $18,262 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,865 | $18,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 184 | $18,236 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,470 | $18,217 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 803 | $18,212 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 547 | $18,166 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 605 | $18,156 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 270 | $18,143 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,837 | $18,130 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 213 | $18,075 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,159 | $18,040 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,122 | $18,030 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,190 | $17,837 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,275 | $17,722 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 854 | $17,540 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 789 | $17,444 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 361 | $17,285 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 394 | $17,269 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 996 | $17,190 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,889 | $17,062 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 306 | $17,047 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 98 | $16,930 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 7,136 | $16,912 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,062 | $16,908 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,357 | $16,899 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 145 | $16,870 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,390 | $16,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 220 | $16,787 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 322 | $16,769 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,394 | $16,769 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 458 | $16,744 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 100 | $16,703 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,320 | $16,651 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,258 | $16,615 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 8,205 | $16,574 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,465 | $16,572 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 595 | $16,517 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 963 | $16,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 262 | $16,430 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,498 | $16,428 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 936 | $16,399 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,113 | $16,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 291 | $16,066 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 708 | $16,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,584 | $15,998 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,006 | $15,965 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 566 | $15,944 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 12,237 | $15,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 368 | $15,809 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 5,491 | $15,759 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 840 | $15,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 486 | $15,711 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $15,680 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,848 | $15,659 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,065 | $15,600 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 354 | $15,553 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 709 | $15,523 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,028 | $15,389 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,586 | $15,337 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 293 | $15,333 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,024 | $15,328 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,136 | $15,240 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,999 | $15,234 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 125 | $15,220 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 327 | $15,170 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,033 | $15,123 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,257 | $14,986 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,484 | $14,985 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,231 | $14,968 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,769 | $14,948 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 481 | $14,930 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,482 | $14,835 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 856 | $14,834 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 632 | $14,814 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,867 | $14,794 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,189 | $14,794 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 332 | $14,711 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,415 | $14,610 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 125 | $14,584 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 751 | $14,561 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 457 | $14,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 455 | $14,510 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,808 | $14,472 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,352 | $14,466 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 343 | $14,451 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,784 | $14,405 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 453 | $14,319 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 845 | $14,280 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 910 | $14,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 281 | $14,259 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 950 | $14,079 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 571 | $14,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 104 | $13,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 92 | $13,899 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125 | $13,850 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 336 | $13,836 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,590 | $13,785 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 350 | $13,752 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7,179 | $13,712 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 829 | $13,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 435 | $13,555 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,551 | $13,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 197 | $13,439 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,347 | $13,416 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 8,591 | $13,401 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 7,281 | $13,324 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,680 | $13,101 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 676 | $13,039 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,004 | $13,037 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130 | $13,030 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 136 | $12,950 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,199 | $12,776 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,729 | $12,689 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,080 | $12,689 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,292 | $12,648 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 3,038 | $12,637 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,854 | $12,571 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 844 | $12,491 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 7,702 | $12,477 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 105 | $12,475 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 317 | $12,388 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,217 | $12,385 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 270 | $12,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 325 | $12,356 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,240 | $12,338 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,552 | $12,240 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 340 | $12,233 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 174 | $12,222 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,413 | $12,193 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,541 | $12,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 183 | $12,137 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,756 | $12,137 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 275 | $12,100 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 770 | $12,043 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,335 | $11,973 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 399 | $11,938 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,742 | $11,818 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,410 | $11,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 130 | $11,793 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 553 | $11,701 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 315 | $11,648 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,676 | $11,640 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 838 | $11,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 184 | $11,606 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 5,826 | $11,564 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 599 | $11,500 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,768 | $11,473 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 925 | $11,470 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 177 | $11,450 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,516 | $11,446 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 8,716 | $11,418 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 8,359 | $11,368 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,007 | $11,351 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 203 | $11,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 224 | $11,164 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 412 | $11,115 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 687 | $11,081 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 47 | $11,064 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,550 | $10,806 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,283 | $10,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 129 | $10,760 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,331 | $10,741 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,424 | $10,714 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 943 | $10,712 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,515 | $10,711 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,147 | $10,701 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,024 | $10,598 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,135 | $10,578 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 483 | $10,533 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 838 | $10,533 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 565 | $10,531 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 992 | $10,514 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119 | $10,453 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 183 | $10,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 247 | $10,364 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 316 | $10,342 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,285 | $10,306 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 278 | $10,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 211 | $10,191 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 217 | $10,158 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $10,077 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 145 | $10,059 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 376 | $10,035 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,566 | $9,841 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 520 | $9,833 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109 | $9,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 289 | $9,687 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98 | $9,603 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,026 | $9,552 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 791 | $9,539 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $9,387 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 2,884 | $9,286 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 104 | $9,220 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,833 | $9,207 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,953 | $9,163 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 190 | $9,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 160 | $9,014 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 74 | $8,958 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,770 | $8,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 96 | $8,848 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 842 | $8,748 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,127 | $8,689 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 470 | $8,676 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,874 | $8,620 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 2,821 | $8,604 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 596 | $8,564 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,197 | $8,524 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $8,428 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 191 | $8,424 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,124 | $8,385 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,411 | $8,353 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,780 | $8,348 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,995 | $8,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 540 | $8,068 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 7,927 | $8,006 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 252 | $7,995 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3,212 | $7,965 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,000 | $7,940 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 8,080 | $7,916 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 961 | $7,880 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,313 | $7,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26 | $7,872 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 767 | $7,838 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,198 | $7,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 133 | $7,660 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,406 | $7,606 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 600 | $7,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117 | $7,406 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 955 | $7,401 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 8,840 | $7,344 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,189 | $7,312 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 8,534 | $7,084 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 320 | $6,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 180 | $6,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 141 | $6,964 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,508 | $6,945 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,080 | $6,847 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $6,785 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 607 | $6,737 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 72 | $6,710 | dollars as filed | |
| CSP INC | 126389105 | CMN | 575 | $6,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 386 | $6,561 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 62 | $6,476 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 649 | $6,457 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 625 | $6,438 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 323 | $6,424 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,066 | $6,417 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $6,300 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 469 | $6,233 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,542 | $6,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 170 | $6,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $6,168 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,082 | $6,113 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 680 | $6,108 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,790 | $6,035 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 175 | $5,923 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 238 | $5,880 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 65 | $5,843 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 593 | $5,829 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 936 | $5,793 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 221 | $5,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 80 | $5,769 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 91 | $5,750 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 71 | $5,735 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 499 | $5,688 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,680 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,071 | $5,679 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 116 | $5,670 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,016 | $5,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 157 | $5,665 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34 | $5,647 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 446 | $5,642 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 105 | $5,634 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227 | $5,630 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,186 | $5,596 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 84 | $5,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 56 | $5,565 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,231 | $5,564 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41 | $5,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 175 | $5,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 166 | $5,472 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 7,464 | $5,384 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 523 | $5,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 43 | $5,188 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $5,178 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 408 | $5,120 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16 | $5,115 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 500 | $5,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 114 | $5,017 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,273 | $4,975 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55 | $4,882 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 369 | $4,804 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,091 | $4,788 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 342 | $4,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 42 | $4,772 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 120 | $4,754 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,639 | $4,730 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 200 | $4,496 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 124 | $4,483 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,050 | $4,449 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 200 | $4,374 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 72 | $4,346 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $4,332 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $4,323 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 803 | $4,320 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 551 | $4,303 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,160 | $4,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 57 | $4,259 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 313 | $4,222 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,193 | $4,199 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,890 | $4,158 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 150 | $4,134 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 100 | $4,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 27 | $4,035 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 51 | $4,024 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27 | $4,002 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 200 | $3,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429 | $3,904 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 160 | $3,902 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 70 | $3,788 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 881 | $3,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 145 | $3,732 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 481 | $3,704 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 49 | $3,670 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 146 | $3,660 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19 | $3,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 58 | $3,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44 | $3,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 71 | $3,537 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 250 | $3,530 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 369 | $3,413 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 200 | $3,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 34 | $3,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 63 | $3,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56 | $3,328 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 487 | $3,258 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 150 | $3,246 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,623 | $3,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250 | $3,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39 | $3,161 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 56 | $3,041 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 567 | $2,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68 | $2,952 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 211 | $2,941 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28 | $2,934 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22 | $2,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74 | $2,833 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 189 | $2,822 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 77 | $2,804 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46 | $2,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25 | $2,767 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,089 | $2,755 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 130 | $2,735 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 64 | $2,734 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81 | $2,728 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 406 | $2,728 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 35 | $2,705 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 78 | $2,703 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39 | $2,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 44 | $2,670 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56 | $2,661 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,651 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 500 | $2,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57 | $2,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 37 | $2,548 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 71 | $2,548 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 400 | $2,540 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 59 | $2,505 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 729 | $2,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40 | $2,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31 | $2,425 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 548 | $2,411 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 50 | $2,400 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,162 | $2,370 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 489 | $2,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37 | $2,352 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 317 | $2,343 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 483 | $2,328 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46 | $2,324 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39 | $2,290 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 46 | $2,257 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 445 | $2,198 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 939 | $2,197 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 96 | $2,186 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 37 | $2,092 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,406 | $2,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-278803 | this filing | 2025-11-13 | acceptance time not in the bulk data set |