13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,179 holding rows worth $91,824,191,614.
- Accession
- 0001193125-26-053181
- Filer
- CIK 1692234
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25,140 entries on the cover page, a total value of $91,824,191,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,824,191,614 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 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 managerLiontrust Investment Partners LLP 028-20650
- 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 France
- 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 |
|---|---|---|---|---|---|---|
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,531 | $28,690 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,820 | $28,420 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 254 | $28,410 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,063 | $28,403 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 993 | $28,350 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,284 | $28,030 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,574 | $27,788 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,047 | $27,762 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 719 | $27,630 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 928 | $27,422 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 732 | $27,406 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,713 | $27,401 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,230 | $27,336 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,761 | $27,163 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 615 | $27,150 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 9,167 | $27,134 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 922 | $27,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 428 | $26,952 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,483 | $26,901 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,951 | $26,864 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 346 | $26,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 248 | $26,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 845 | $26,626 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $26,594 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,474 | $26,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,491 | $26,349 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,782 | $26,302 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,673 | $26,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 257 | $26,214 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 146 | $26,188 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 336 | $25,845 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 356 | $25,842 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,996 | $25,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 307 | $25,776 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,131 | $25,768 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 369 | $25,734 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,505 | $25,673 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,551 | $25,652 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,648 | $25,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 297 | $25,586 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,410 | $25,575 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 753 | $25,518 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,806 | $25,472 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,764 | $25,384 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 25,000 | $25,316 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,504 | $25,201 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,034 | $25,160 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,794 | $25,019 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,027 | $24,912 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,402 | $24,899 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,147 | $24,832 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,924 | $24,649 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,496 | $24,519 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,707 | $24,368 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,873 | $24,278 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,355 | $24,232 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 873 | $24,231 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,025 | $24,200 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,956 | $24,180 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 586 | $24,141 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 419 | $23,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 397 | $23,880 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,682 | $23,869 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 285 | $23,795 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,043 | $23,783 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 507 | $23,737 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 817 | $23,701 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,827 | $23,690 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 948 | $23,654 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 676 | $23,579 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 5,491 | $23,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 317 | $23,553 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,163 | $23,520 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,386 | $23,498 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,337 | $23,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 94 | $23,453 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 8,477 | $23,312 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,831 | $23,143 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 227 | $23,113 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 299 | $23,029 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 151 | $22,922 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,497 | $22,889 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 402 | $22,789 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 854 | $22,784 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,029 | $22,709 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 656 | $22,658 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 841 | $22,547 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,917 | $22,543 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,924 | $22,514 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,156 | $22,437 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 856 | $22,418 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 703 | $22,397 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 559 | $22,348 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,187 | $22,345 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 341 | $22,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 308 | $22,259 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 130 | $22,230 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,814 | $22,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 238 | $22,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 235 | $22,117 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 735 | $22,093 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,324 | $21,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 629 | $21,801 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 645 | $21,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 449 | $21,554 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,236 | $21,494 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,783 | $21,396 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 399 | $21,361 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 952 | $21,343 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,671 | $21,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 473 | $21,193 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,357 | $21,149 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 9,317 | $21,056 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,047 | $20,929 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,442 | $20,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 274 | $20,712 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 778 | $20,687 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,999 | $20,633 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,221 | $20,582 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 379 | $20,491 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,421 | $20,491 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,736 | $20,360 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,612 | $20,295 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,939 | $20,237 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 582 | $20,192 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 612 | $19,939 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,763 | $19,838 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,982 | $19,800 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 11,363 | $19,769 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 544 | $19,768 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,741 | $19,765 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,264 | $19,743 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,186 | $19,695 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,606 | $19,441 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 929 | $19,378 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,858 | $19,366 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,597 | $19,339 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,896 | $19,308 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,523 | $19,220 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 356 | $19,208 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,729 | $19,048 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,851 | $19,047 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 406 | $19,002 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 632 | $18,859 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,477 | $18,684 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 212 | $18,683 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,860 | $18,643 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,805 | $18,625 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,205 | $18,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $18,518 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 214 | $18,451 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 719 | $18,148 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,340 | $18,142 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 836 | $17,865 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,029 | $17,668 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 856 | $17,634 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,791 | $17,590 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,931 | $17,554 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,742 | $17,542 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 475 | $17,458 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,013 | $17,433 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,320 | $17,400 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,100 | $17,384 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,154 | $17,321 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 456 | $17,228 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 98 | $17,183 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 394 | $17,150 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 332 | $17,022 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 584 | $17,006 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,892 | $16,971 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,920 | $16,953 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,319 | $16,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 216 | $16,797 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 942 | $16,786 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 833 | $16,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 495 | $16,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 291 | $16,634 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,721 | $16,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 195 | $16,507 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,671 | $16,472 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134 | $16,395 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,358 | $16,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220 | $16,313 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,781 | $16,279 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 681 | $16,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,059 | $16,196 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,133 | $16,103 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,944 | $16,074 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 356 | $16,009 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,054 | $15,931 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,443 | $15,837 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 327 | $15,722 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,386 | $15,652 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,553 | $15,465 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,930 | $15,459 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 929 | $15,282 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 7,817 | $15,243 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 125 | $15,099 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,867 | $14,879 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,000 | $14,739 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 363 | $14,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 430 | $14,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 281 | $14,473 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 119 | $14,439 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 414 | $14,431 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,135 | $14,429 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 847 | $14,348 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,676 | $14,263 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 297 | $14,247 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,003 | $14,141 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,615 | $14,120 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 632 | $14,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 92 | $14,078 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,292 | $14,056 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,238 | $13,987 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,006 | $13,959 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 6,027 | $13,861 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 251 | $13,828 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 765 | $13,723 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,041 | $13,695 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,715 | $13,658 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 667 | $13,579 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,952 | $13,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 236 | $13,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 197 | $13,469 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 553 | $13,371 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,424 | $13,318 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 136 | $13,295 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 777 | $13,115 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,267 | $13,080 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 587 | $13,048 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 558 | $12,974 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 647 | $12,910 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 307 | $12,848 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 105 | $12,741 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 567 | $12,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 130 | $12,495 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,784 | $12,473 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 121 | $12,459 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,283 | $12,453 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 789 | $12,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 165 | $12,387 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 286 | $12,370 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,034 | $12,348 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,313 | $12,342 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 952 | $12,337 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 6,318 | $12,320 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 527 | $12,263 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,544 | $12,085 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,268 | $11,907 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,023 | $11,897 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 392 | $11,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 269 | $11,871 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 576 | $11,801 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 560 | $11,766 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 412 | $11,742 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 338 | $11,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 185 | $11,687 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,472 | $11,627 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,263 | $11,606 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 287 | $11,569 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 7,136 | $11,560 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 932 | $11,528 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,045 | $11,388 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 838 | $11,304 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 538 | $11,303 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 212 | $11,282 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 169 | $11,281 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 172 | $11,263 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 453 | $11,162 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,035 | $11,131 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,876 | $11,117 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 480 | $11,074 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,127 | $11,037 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,071 | $11,004 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 783 | $10,993 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,814 | $10,930 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 515 | $10,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 178 | $10,774 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119 | $10,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 122 | $10,645 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,768 | $10,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 93 | $10,589 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,028 | $10,557 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 435 | $10,539 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 474 | $10,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 213 | $10,477 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 453 | $10,469 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 759 | $10,413 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 264 | $10,403 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 681 | $10,344 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,700 | $10,276 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 158 | $10,237 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 112 | $10,189 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $10,130 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 607 | $10,027 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109 | $9,968 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 3,765 | $9,902 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,304 | $9,814 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,066 | $9,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 176 | $9,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 217 | $9,677 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,950 | $9,677 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 190 | $9,614 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 134 | $9,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 196 | $9,549 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,026 | $9,521 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24 | $9,511 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,507 | $9,497 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 399 | $9,468 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,331 | $9,450 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 172 | $9,438 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 272 | $9,422 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,160 | $9,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 188 | $9,414 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,252 | $9,413 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,319 | $9,391 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 9,160 | $9,343 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 356 | $9,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 96 | $9,289 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,291 | $9,164 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,972 | $9,149 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,300 | $9,138 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,885 | $9,037 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 8,132 | $9,026 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 70 | $9,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 418 | $8,970 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37 | $8,948 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 230 | $8,850 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 137 | $8,826 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,127 | $8,824 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45 | $8,713 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 975 | $8,618 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,116 | $8,604 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $8,587 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,621 | $8,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 289 | $8,505 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,053 | $8,437 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 543 | $8,421 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 9,406 | $8,257 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,066 | $8,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26 | $8,046 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 979 | $7,998 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 842 | $7,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 73 | $7,931 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 976 | $7,915 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 973 | $7,812 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 779 | $7,782 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 65 | $7,756 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 170 | $7,728 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 57 | $7,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117 | $7,583 | dollars as filed | |
| CSP INC | 126389105 | CMN | 594 | $7,425 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 551 | $7,372 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 43 | $7,337 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,538 | $7,334 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,515 | $7,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 141 | $7,171 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,815 | $7,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 180 | $7,047 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,410 | $7,024 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 116 | $7,015 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,780 | $7,013 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,401 | $6,927 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 139 | $6,849 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66 | $6,838 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 114 | $6,581 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,935 | $6,559 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 62 | $6,469 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47 | $6,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $6,385 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 200 | $6,246 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 265 | $6,188 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 681 | $6,172 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,478 | $6,170 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 65 | $6,156 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 469 | $6,155 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 849 | $6,121 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,082 | $6,113 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 230 | $6,108 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 182 | $6,075 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 234 | $6,026 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,689 | $5,943 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,951 | $5,931 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 91 | $5,922 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 408 | $5,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 56 | $5,788 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 116 | $5,784 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 84 | $5,773 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 105 | $5,758 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 223 | $5,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 175 | $5,700 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 7,205 | $5,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 80 | $5,633 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 773 | $5,572 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 145 | $5,499 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227 | $5,484 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 306 | $5,447 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,468 | $5,446 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 129 | $5,418 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 653 | $5,341 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 8,840 | $5,326 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 323 | $5,255 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,033 | $5,234 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 489 | $5,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 166 | $5,159 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,411 | $5,121 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,527 | $5,113 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,442 | $4,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 40 | $4,932 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 986 | $4,900 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 264 | $4,895 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 745 | $4,872 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 100 | $4,861 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,271 | $4,830 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,316 | $4,766 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34 | $4,738 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 77 | $4,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 102 | $4,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 85 | $4,586 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 124 | $4,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53 | $4,467 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,207 | $4,426 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 72 | $4,383 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,071 | $4,337 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,234 | $4,331 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,089 | $4,235 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27 | $4,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 144 | $4,150 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 50 | $4,139 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,751 | $4,123 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429 | $4,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 27 | $4,052 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,559 | $3,992 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 119 | $3,973 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 182 | $3,962 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,842 | $3,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 145 | $3,853 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 643 | $3,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 50 | $3,782 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 92 | $3,757 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,050 | $3,752 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 398 | $3,701 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 313 | $3,681 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,107 | $3,674 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19 | $3,634 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 446 | $3,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44 | $3,610 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 318 | $3,590 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 186 | $3,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 63 | $3,566 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 146 | $3,549 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $3,535 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 211 | $3,519 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,157 | $3,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 58 | $3,464 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 63 | $3,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56 | $3,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 34 | $3,379 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250 | $3,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39 | $3,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20 | $3,138 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,184 | $3,115 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32 | $3,081 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 3,000 | $3,060 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,193 | $3,042 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 548 | $3,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68 | $3,015 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 487 | $2,980 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 77 | $2,978 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,858 | $2,964 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 183 | $2,938 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 729 | $2,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25 | $2,863 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,623 | $2,832 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 51 | $2,828 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 35 | $2,820 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 255 | $2,800 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39 | $2,785 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 78 | $2,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 44 | $2,721 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37 | $2,697 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 46 | $2,689 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56 | $2,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 67 | $2,653 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 68 | $2,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57 | $2,566 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 59 | $2,532 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 425 | $2,401 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 197 | $2,358 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,171 | $2,318 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 532 | $2,234 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39 | $2,221 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 67 | $2,171 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230 | $2,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57 | $2,159 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 37 | $2,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32 | $2,105 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,989 | $2,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053181 | this filing | 2026-02-17 | acceptance time not in the bulk data set |