13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,237 holding rows worth $93,065,955,967.
- Accession
- 0001193125-26-213225
- Filer
- CIK 1692234
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24,600 entries on the cover page, a total value of $93,065,955,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,065,955,967 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 managerBlackRock Financial Management Inc. 028-24466
- 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 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 SAS 028-26444
- 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 |
|---|---|---|---|---|---|---|
| TRAVELZOO | 89421Q205 | CMN | 4,842 | $28,664 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 892 | $28,526 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,665 | $28,414 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 778 | $28,326 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 569 | $28,274 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,462 | $27,982 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,350 | $27,965 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 796 | $27,844 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,019 | $27,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 248 | $27,775 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,712 | $27,750 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,551 | $27,747 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,170 | $27,701 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,992 | $27,584 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,013 | $27,578 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,782 | $27,567 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,694 | $27,317 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 598 | $27,207 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 922 | $27,190 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,337 | $27,181 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,632 | $27,156 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,323 | $27,132 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,854 | $27,056 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,918 | $26,875 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,769 | $26,775 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,727 | $26,754 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,449 | $26,754 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 609 | $26,710 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,250 | $26,582 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,055 | $26,533 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 6,175 | $26,491 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,065 | $26,481 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 691 | $26,404 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,577 | $26,383 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,343 | $26,359 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,865 | $26,329 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 578 | $26,311 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 851 | $26,304 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,059 | $26,295 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8,613 | $26,269 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,222 | $26,264 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 5,806 | $26,242 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 405 | $26,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 104 | $26,073 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,293 | $25,958 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,418 | $25,952 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 704 | $25,798 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,147 | $25,796 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 819 | $25,691 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,906 | $25,689 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,207 | $25,271 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,652 | $25,098 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 344 | $25,093 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,380 | $25,017 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 840 | $24,972 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 361 | $24,602 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,675 | $24,585 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 192 | $24,583 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,646 | $24,475 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,412 | $24,429 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,036 | $24,348 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 301 | $24,255 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 746 | $24,192 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,604 | $24,165 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,801 | $24,089 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,573 | $24,073 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,230 | $24,048 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,707 | $23,969 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,115 | $23,941 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,302 | $23,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 329 | $23,885 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 928 | $23,821 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 18,754 | $23,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 468 | $23,774 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,981 | $23,699 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 703 | $23,683 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $23,592 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 873 | $23,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 242 | $23,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,363 | $23,378 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 382 | $23,359 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,083 | $23,338 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,496 | $23,322 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 767 | $23,194 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 200 | $22,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 285 | $22,829 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,958 | $22,806 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,904 | $22,799 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,173 | $22,782 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,651 | $22,695 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 643 | $22,691 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,455 | $22,436 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,490 | $22,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 302 | $22,321 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,402 | $22,249 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,664 | $22,206 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 541 | $22,106 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,114 | $22,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 449 | $21,983 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 5,500 | $21,890 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 614 | $21,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 397 | $21,835 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,383 | $21,685 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,491 | $21,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 481 | $21,510 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,243 | $21,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 308 | $21,375 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,415 | $21,339 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 430 | $21,261 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,047 | $21,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 607 | $21,190 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,886 | $21,123 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 9,594 | $20,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 343 | $20,753 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,729 | $20,715 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 841 | $20,671 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,326 | $20,451 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,632 | $20,427 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 820 | $20,336 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 175 | $20,319 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,889 | $20,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 286 | $20,129 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 2,784 | $20,100 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,634 | $19,888 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,118 | $19,857 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,523 | $19,692 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 729 | $19,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 167 | $19,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $19,515 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 356 | $19,514 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 577 | $19,489 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,340 | $19,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 574 | $19,436 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,860 | $19,415 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 760 | $19,327 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,000 | $19,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 389 | $19,300 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,343 | $19,283 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 5,334 | $19,255 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 154 | $19,149 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 406 | $19,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 170 | $18,833 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 694 | $18,571 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,732 | $18,514 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 156 | $18,342 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,628 | $18,279 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 813 | $18,210 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,700 | $18,130 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 788 | $18,116 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 327 | $18,083 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,671 | $18,082 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,932 | $18,061 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,390 | $17,959 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,979 | $17,933 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,221 | $17,875 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,321 | $17,753 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,257 | $17,723 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,862 | $17,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 188 | $17,497 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 482 | $17,309 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 777 | $17,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 495 | $17,198 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 394 | $17,052 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 68,778 | $16,980 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,800 | $16,956 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,477 | $16,882 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,083 | $16,872 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 9,169 | $16,687 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 510 | $16,590 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 450 | $16,541 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,588 | $16,455 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,911 | $16,434 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,295 | $16,308 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,086 | $16,290 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,589 | $16,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 497 | $16,118 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,206 | $16,081 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,263 | $16,077 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,599 | $15,906 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,993 | $15,811 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,360 | $15,724 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,054 | $15,648 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 4,074 | $15,644 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 387 | $15,554 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,631 | $15,549 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 681 | $15,533 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 134 | $15,505 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 356 | $15,436 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,992 | $15,325 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 177 | $15,316 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,629 | $15,195 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 233 | $15,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 332 | $14,980 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,353 | $14,814 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 429 | $14,663 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,045 | $14,646 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,283 | $14,638 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 678 | $14,572 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 838 | $14,388 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6,358 | $14,368 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,010 | $14,351 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 611 | $14,303 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,680 | $14,195 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 670 | $14,163 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 5,946 | $14,092 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 153 | $13,973 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,676 | $13,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 233 | $13,919 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,898 | $13,852 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 136 | $13,837 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 414 | $13,815 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 713 | $13,789 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 280 | $13,754 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 636 | $13,731 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,791 | $13,723 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 558 | $13,721 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,008 | $13,678 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 886 | $13,635 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,037 | $13,574 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,726 | $13,571 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 201 | $13,491 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 114 | $13,478 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,657 | $13,407 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 296 | $13,293 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,230 | $13,290 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 748 | $13,254 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,329 | $13,173 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 587 | $13,154 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,319 | $13,028 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 278 | $13,027 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 781 | $13,011 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,816 | $13,002 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,902 | $12,984 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,975 | $12,965 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 314 | $12,930 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 615 | $12,906 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,034 | $12,894 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,569 | $12,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 151 | $12,858 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,196 | $12,693 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 253 | $12,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 197 | $12,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 130 | $12,607 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,331 | $12,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 178 | $12,505 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 150 | $12,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 265 | $12,386 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,320 | $12,371 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 392 | $12,332 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 817 | $12,255 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,662 | $12,173 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 765 | $12,132 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,043 | $12,118 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 106 | $12,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 117 | $12,066 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 609 | $12,040 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 870 | $11,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 127 | $11,946 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,055 | $11,760 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,256 | $11,754 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 217 | $11,731 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,731 | $11,677 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119 | $11,630 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,990 | $11,601 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 64 | $11,585 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 472 | $11,469 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63 | $11,455 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,424 | $11,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 159 | $11,402 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,313 | $11,331 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 294 | $11,295 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,801 | $11,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 213 | $11,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 181 | $11,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 103 | $11,085 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 6,517 | $10,948 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6,630 | $10,873 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,865 | $10,791 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 657 | $10,734 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 190 | $10,640 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,704 | $10,572 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 368 | $10,488 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 163 | $10,483 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 113,428 | $10,262 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $10,224 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,639 | $10,162 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 617 | $10,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 134 | $10,149 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,671 | $10,138 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 344 | $10,100 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 581 | $10,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 278 | $9,947 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 120 | $9,941 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 356 | $9,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 124 | $9,840 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 473 | $9,734 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109 | $9,642 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 134 | $9,612 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 175 | $9,564 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 199 | $9,556 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 135 | $9,503 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 272 | $9,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 96 | $9,453 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,127 | $9,286 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 132 | $9,226 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,848 | $9,170 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 799 | $9,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 216 | $9,122 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,026 | $9,019 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 95 | $8,985 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,238 | $8,941 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,361 | $8,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 173 | $8,839 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,198 | $8,709 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 147 | $8,701 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $8,639 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,337 | $8,516 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 580 | $8,508 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,135 | $8,318 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,066 | $8,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 378 | $8,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 137 | $8,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 154 | $8,074 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 7,817 | $8,051 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 113 | $8,038 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 186 | $7,979 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,124 | $7,834 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,870 | $7,830 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,343 | $7,829 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,753 | $7,791 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,259 | $7,767 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,013 | $7,704 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 348 | $7,698 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 329 | $7,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26 | $7,684 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,682 | $7,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117 | $7,623 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,982 | $7,597 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 710 | $7,462 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 976 | $7,359 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,668 | $7,344 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,840 | $7,270 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 328 | $7,173 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66 | $7,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 180 | $7,106 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 475 | $7,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 140 | $6,943 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 306 | $6,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $6,821 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,179 | $6,782 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,676 | $6,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 289 | $6,676 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103 | $6,671 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37 | $6,654 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 312 | $6,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 141 | $6,580 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 154 | $6,483 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 842 | $6,458 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 8,132 | $6,312 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,082 | $6,297 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3,464 | $6,200 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 682 | $6,130 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,301 | $6,101 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 65 | $6,100 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 320 | $6,061 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 91 | $5,946 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 408 | $5,928 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 228 | $5,903 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 223 | $5,895 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,376 | $5,884 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 85 | $5,881 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 122 | $5,874 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 607 | $5,851 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 377 | $5,824 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 60 | $5,751 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 95 | $5,710 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 42 | $5,635 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,179 | $5,600 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 145 | $5,587 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 196 | $5,561 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,815 | $5,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 80 | $5,349 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 105 | $5,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 166 | $5,230 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 849 | $5,221 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 264 | $5,198 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 390 | $5,183 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5,946 | $5,172 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 77 | $5,147 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,089 | $5,127 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 116 | $5,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86 | $5,121 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51 | $5,036 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,892 | $5,020 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,734 | $5,011 | dollars as filed | |
| CSP INC | 126389105 | CMN | 575 | $4,973 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 168 | $4,931 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,343 | $4,821 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,232 | $4,761 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27 | $4,750 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,545 | $4,746 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,257 | $4,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 41 | $4,711 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 41 | $4,708 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,826 | $4,601 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 323 | $4,586 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 315 | $4,561 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 265 | $4,552 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 637 | $4,509 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 60 | $4,476 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40 | $4,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 115 | $4,436 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,812 | $4,386 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 100 | $4,381 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 690 | $4,361 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 844 | $4,307 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,000 | $4,240 | dollars as filed | principal |
| EMPIRE PETE CORP | 292034303 | COM | 1,432 | $4,238 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 119 | $4,209 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 50 | $4,189 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 446 | $4,188 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,290 | $4,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 27 | $4,175 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,443 | $4,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 144 | $4,094 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1,334 | $4,041 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 100 | $4,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 145 | $3,944 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,790 | $3,909 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,411 | $3,908 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 548 | $3,869 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,101 | $3,866 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 51 | $3,850 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 81 | $3,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 85 | $3,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 63 | $3,785 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 63 | $3,779 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,206 | $3,751 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,273 | $3,731 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429 | $3,715 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 46 | $3,659 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 105 | $3,634 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,827 | $3,634 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 694 | $3,623 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106 | $3,606 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 92 | $3,586 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 18 | $3,548 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 643 | $3,537 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $3,475 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,050 | $3,444 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,318 | $3,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20 | $3,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31 | $3,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 34 | $3,319 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 365 | $3,292 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,401 | $3,260 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 56 | $3,243 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 211 | $3,180 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 3,898 | $3,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16 | $3,099 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,379 | $3,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 44 | $3,013 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 729 | $3,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 40 | $2,982 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 70 | $2,971 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 445 | $2,964 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 454 | $2,915 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 35 | $2,899 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49 | $2,866 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 240 | $2,803 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 78 | $2,800 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 51 | $2,795 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 42 | $2,741 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 55 | $2,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34 | $2,657 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 46 | $2,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25 | $2,594 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 211 | $2,543 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 939 | $2,526 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 395 | $2,489 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,458 | $2,463 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 445 | $2,448 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 65 | $2,427 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27 | $2,323 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 390 | $2,301 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31 | $2,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52 | $2,270 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 15 | $2,257 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,171 | $2,248 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37 | $2,101 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 54 | $2,084 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 7,373 | $2,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35 | $2,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 55 | $1,992 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 532 | $1,974 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,989 | $1,968 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26 | $1,957 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 208 | $1,951 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 152 | $1,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213225 | this filing | 2026-05-08 | acceptance time not in the bulk data set |