13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,383 holding rows worth $113,965,996,278.
- Accession
- 0001193125-26-336961
- Filer
- CIK 1692234
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23,960 entries on the cover page, a total value of $113,965,996,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,965,996,278 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 managerAlgert Global LLC 028-10860
- 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 managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerGQG Partners LLC 028-17876
- included managerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- 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 managerMFS Institutional Advisors, Inc. 028-13173
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMetropolis Capital Ltd 028-18978
- 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 managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investment Group Ltd 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 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 |
|---|---|---|---|---|---|---|
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,742 | $83,937 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 27,364 | $83,460 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,150 | $82,561 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 43,228 | $82,133 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 32,707 | $82,094 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,940 | $82,061 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 431 | $82,013 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,760 | $81,966 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 5,152 | $81,817 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 907 | $81,557 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,465 | $81,538 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 78,000 | $81,318 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,644 | $81,062 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,997 | $80,838 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,490 | $80,248 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 9,027 | $79,346 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,039 | $79,006 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,439 | $78,925 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,253 | $78,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,511 | $76,079 | dollars as filed | |
| HURCO CO | 447324104 | COM | 3,304 | $75,628 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,923 | $75,164 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 59,202 | $74,002 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 5,496 | $73,976 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 65,000 | $73,816 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,602 | $73,805 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,042 | $72,201 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 3,833 | $71,984 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,749 | $71,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 714 | $70,972 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,613 | $70,858 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,424 | $70,783 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,174 | $70,780 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,000 | $70,495 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,496 | $70,428 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,429 | $70,413 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 4,868 | $70,342 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,432 | $70,335 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 549 | $70,316 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,441 | $70,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 453 | $69,893 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,947 | $69,785 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 9,434 | $69,716 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 917 | $69,507 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 243 | $68,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 914 | $68,971 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 49,438 | $68,224 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,521 | $68,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,941 | $67,993 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 8,130 | $66,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 378 | $66,774 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,747 | $66,658 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57,368 | $66,547 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,867 | $66,531 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 7,114 | $66,089 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,178 | $66,038 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,380 | $65,787 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 3,243 | $65,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,564 | $65,547 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 525 | $65,465 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,771 | $65,149 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,939 | $65,095 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,659 | $64,672 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 9,168 | $64,542 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,400 | $63,335 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,428 | $63,251 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 23,163 | $63,003 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 247 | $62,484 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,205 | $62,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,403 | $62,215 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,517 | $62,122 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 844 | $61,946 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 3,341 | $61,741 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,545 | $61,538 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 673 | $61,384 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,822 | $61,046 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,490 | $60,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 315 | $60,401 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 4,475 | $60,186 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3,256 | $59,942 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,045 | $59,866 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,587 | $59,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,561 | $59,224 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,831 | $58,940 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 661 | $58,836 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,199 | $58,794 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 252 | $57,735 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,765 | $57,702 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,365 | $57,397 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 4,889 | $57,299 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 5,861 | $56,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 629 | $56,653 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 838 | $56,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,067 | $56,295 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 9,843 | $56,204 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 33,503 | $55,949 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 4,195 | $55,751 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4,765 | $55,655 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 8,774 | $55,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 429 | $54,809 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,865 | $54,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 350 | $54,054 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,339 | $53,972 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 6,488 | $53,785 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,706 | $53,737 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 600 | $53,658 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,501 | $53,652 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 306 | $53,651 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,625 | $53,381 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,234 | $53,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 800 | $52,824 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,682 | $52,596 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,562 | $52,329 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,084 | $52,205 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,991 | $51,893 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,821 | $51,633 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,288 | $51,436 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,883 | $50,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 442 | $50,777 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,758 | $50,655 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 2,867 | $50,057 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,383 | $50,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 92 | $49,950 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 517 | $49,829 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,692 | $49,782 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,050 | $49,738 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,576 | $49,471 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 2,402 | $49,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 630 | $48,995 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,566 | $48,811 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 794 | $48,622 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,212 | $48,597 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 474 | $48,467 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 491 | $48,216 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,615 | $48,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 803 | $48,076 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,902 | $47,764 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,985 | $47,739 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 329 | $47,659 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 15,363 | $47,625 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 465 | $47,300 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 824 | $46,586 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,479 | $46,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 444 | $46,158 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 9,569 | $45,452 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 1,369 | $45,067 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,212 | $44,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 751 | $44,685 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,905 | $44,586 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,375 | $44,012 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 385 | $43,108 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 52,000 | $43,024 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 10,104 | $42,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 697 | $42,866 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 996 | $42,609 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,829 | $42,578 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 725 | $42,448 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 672 | $42,363 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 861 | $42,344 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,275 | $42,330 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,107 | $42,286 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 30,844 | $41,947 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,374 | $41,622 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,668 | $41,592 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,585 | $41,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $41,223 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 6,424 | $40,985 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 426 | $40,734 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,239 | $40,574 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 951 | $40,512 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 58,050 | $40,198 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 5,202 | $40,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,795 | $39,848 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,349 | $39,615 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 727 | $39,338 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7,538 | $39,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 849 | $38,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 798 | $38,751 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 690 | $38,591 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 797 | $38,399 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,105 | $37,850 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,877 | $37,515 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 425 | $37,472 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,687 | $37,190 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 3,511 | $37,146 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 2,666 | $37,111 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,431 | $37,020 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 6,532 | $36,971 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,721 | $36,662 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,903 | $36,625 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 534 | $36,429 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 4,699 | $36,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 236 | $36,214 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,310 | $35,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 473 | $35,793 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 681 | $35,300 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 407 | $35,195 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,140 | $35,074 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 42,191 | $35,055 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,199 | $34,920 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 238 | $34,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 258 | $34,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 140 | $34,705 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 81,246 | $34,675 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 850 | $34,578 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 2,294 | $34,295 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 33,580 | $33,915 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 94 | $33,876 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,284 | $33,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 253 | $33,712 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 10,461 | $33,684 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 35,644 | $33,541 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 7,178 | $33,520 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,168 | $33,510 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,699 | $33,476 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 690 | $33,320 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,480 | $32,959 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,952 | $32,930 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,220 | $32,871 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 36,000 | $32,807 | dollars as filed | principal |
| Biote Corp -A | 090683103 | COM | 17,347 | $32,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 523 | $32,662 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 191 | $32,497 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,370 | $32,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 673 | $32,403 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 652 | $32,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 206 | $31,256 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 1,726 | $31,068 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,941 | $30,916 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 112,056 | $30,857 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,239 | $30,838 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 771 | $30,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 328 | $30,497 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 293 | $30,385 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 331 | $30,261 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,446 | $30,206 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,408 | $29,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 309 | $29,911 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,637 | $29,866 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2,051 | $29,841 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,055 | $29,139 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 342 | $28,953 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 1,063 | $28,796 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,944 | $28,586 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 759 | $28,537 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 25,588 | $28,402 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,083 | $28,148 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 283 | $27,812 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,714 | $27,812 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 789 | $27,789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 613 | $27,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 642 | $27,696 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,892 | $27,430 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 481 | $27,168 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,176 | $27,141 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 933 | $27,057 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,431 | $26,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 417 | $26,897 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,758 | $26,697 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 801 | $26,625 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,656 | $26,454 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,712 | $26,431 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,133 | $26,285 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,062 | $26,189 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 573 | $26,058 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 291 | $25,729 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 161 | $25,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 340 | $25,481 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 2,114 | $25,368 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,727 | $25,221 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,019 | $25,169 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 15,396 | $25,095 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 410 | $24,996 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 456 | $24,932 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,783 | $24,930 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,569 | $24,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 208 | $24,755 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 5,942 | $24,719 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 11,770 | $24,599 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $24,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 95 | $24,275 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 5,124 | $24,227 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,855 | $24,144 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 1,146 | $24,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 244 | $24,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 384 | $23,420 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,326 | $23,270 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,511 | $23,186 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 976 | $23,024 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,893 | $22,797 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 1,740 | $22,707 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 8,399 | $22,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $22,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 67 | $22,206 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 554 | $21,883 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 878 | $21,862 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 788 | $21,654 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,275 | $21,546 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 1,201 | $21,545 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,792 | $21,538 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 260 | $21,425 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,287 | $21,392 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 526 | $21,345 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 4,997 | $21,087 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 478 | $20,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 739 | $20,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 204 | $20,112 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 6,344 | $19,984 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 121,039 | $19,921 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 886 | $19,722 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,531 | $19,564 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,000 | $19,400 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,156 | $19,353 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,343 | $19,306 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,737 | $19,305 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,059 | $19,242 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,327 | $19,115 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 433 | $19,053 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 4,320 | $18,662 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 188 | $18,565 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 6,590 | $18,517 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,974 | $18,439 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 317 | $18,251 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,912 | $17,880 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,263 | $17,878 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,628 | $17,859 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 304 | $17,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 131 | $17,648 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 4,282 | $17,599 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 134 | $17,572 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 20,646 | $17,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 265 | $16,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 325 | $16,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 216 | $16,908 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,189 | $16,618 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 628 | $16,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 899 | $16,559 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,326 | $16,552 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,300 | $16,533 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,760 | $16,508 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 560 | $16,456 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,641 | $16,456 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 199 | $16,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 250 | $16,433 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 4,300 | $16,383 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,730 | $15,987 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 136 | $15,957 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 179 | $15,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 315 | $15,926 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 662 | $15,736 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 402 | $15,718 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 796 | $15,713 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,592 | $15,553 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 985 | $15,533 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 157 | $15,493 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 304 | $15,395 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 820 | $15,366 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 131 | $15,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 432 | $15,237 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 587 | $15,232 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 7,075 | $15,211 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,722 | $15,107 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,918 | $15,075 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,270 | $14,976 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 195 | $14,680 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,822 | $14,675 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 8,859 | $14,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 364 | $14,593 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 126 | $14,577 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 416 | $14,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 317 | $14,307 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 523 | $14,288 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 298 | $14,241 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 671 | $14,231 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3,278 | $13,964 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,206 | $13,950 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,187 | $13,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 270 | $13,728 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 3,472 | $13,540 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,538 | $13,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 56 | $13,447 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4,329 | $13,333 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,721 | $13,088 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 597 | $13,074 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 287 | $13,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 205 | $12,839 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 217 | $12,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 292 | $12,778 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 175 | $12,758 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 5,797 | $12,753 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 168 | $12,654 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 133 | $12,594 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 18,285 | $12,567 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 283 | $12,539 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,554 | $12,514 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 185 | $12,459 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 190 | $12,447 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 6,050 | $12,342 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 422 | $12,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 96 | $12,222 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,220 | $11,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 171 | $11,828 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 426 | $11,746 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 217 | $11,718 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 76 | $11,660 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,170 | $11,594 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,731 | $11,528 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,182 | $11,512 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 218 | $11,493 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 8,839 | $11,491 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,487 | $11,489 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,936 | $11,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 164 | $11,395 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 8,385 | $11,319 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,296 | $11,210 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,614 | $11,058 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 2,529 | $11,051 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 120 | $10,856 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 256 | $10,836 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 361 | $10,671 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 199 | $10,613 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 752 | $10,565 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 300 | $10,348 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 428 | $10,293 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,112 | $10,222 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109 | $10,178 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,779 | $10,089 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,735 | $10,080 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 15,091 | $10,016 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 3,546 | $9,999 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 79 | $9,836 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 528 | $9,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 103 | $9,789 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 572 | $9,787 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,532 | $9,744 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,273 | $9,721 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 605 | $9,674 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 132 | $9,664 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4,816 | $9,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 173 | $9,594 | dollars as filed | |
| LARGO INC | 517097101 | COM | 15,450 | $9,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 357 | $9,582 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 2,096 | $9,557 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 273 | $9,451 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 139 | $9,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 64 | $9,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $9,358 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $9,345 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,091 | $9,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 155 | $9,326 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,009 | $9,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 141 | $9,251 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 135 | $9,225 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 46 | $9,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 357 | $9,218 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,691 | $9,166 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,953 | $9,159 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 133 | $8,986 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 971 | $8,962 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 1,289 | $8,958 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 341 | $8,945 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 7,900 | $8,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 124 | $8,762 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 102 | $8,737 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 3,810 | $8,648 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 388 | $8,635 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 66 | $8,591 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 6,260 | $8,451 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 747 | $8,449 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4 | $8,418 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,279 | $8,361 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 978 | $8,342 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 445 | $8,308 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 127 | $8,218 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 70 | $8,194 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 248 | $8,167 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78 | $8,149 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,389 | $8,100 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 330 | $8,063 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,354 | $8,002 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 8,622 | $7,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 103 | $7,778 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 48 | $7,754 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,777 | $7,478 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,024 | $7,444 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 218 | $7,438 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,976 | $7,435 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,137 | $7,413 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 3,099 | $7,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 76 | $7,209 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 577 | $7,183 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 154 | $7,175 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,239 | $7,137 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 144 | $7,115 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66 | $7,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 75 | $7,022 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 181 | $6,896 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 270 | $6,821 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74 | $6,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 146 | $6,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-336961 | this filing | 2026-08-06 | acceptance time not in the bulk data set |