13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,285 holding rows worth $472,968,483,625.
- Accession
- 0000861177-26-000001
- Filer
- CIK 861177
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 18,619 entries on the cover page, a total value of $472,968,483,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,968,483,625 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS CANADA, INC.
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS LLC 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC 028-03687
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- included managerUBS Group AG 028-16612
- included managerUBS Asset Management Trust Company 028-03900
- included managerUBS Asset Management Switzerland AG 028-10396
- included managerUBS Asset Management (UK) Ltd. 028-05673
- included managerUBS Asset Management Life Ltd. 028-05961
- included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC 028-25861
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,778 | $133,439 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,736 | $130,863 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,631 | $129,803 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,319 | $129,766 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,334 | $128,277 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 541 | $127,671 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,111 | $127,019 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 392 | $126,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,098 | $124,975 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,014 | $124,304 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,414 | $123,983 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,695 | $119,847 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 956 | $114,912 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,136 | $114,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,719 | $114,348 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,821 | $114,025 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,196 | $113,166 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,240 | $113,053 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,142 | $111,231 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,692 | $109,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 317 | $108,721 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,182 | $108,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,542 | $108,571 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6,702 | $106,227 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 734 | $104,323 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,235 | $104,017 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,702 | $103,274 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 645 | $103,155 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,905 | $102,905 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,098 | $101,291 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,183 | $99,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,325 | $99,045 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 951 | $98,533 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,024 | $96,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 681 | $96,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,437 | $93,132 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,926 | $93,064 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,070 | $92,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 486 | $90,950 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 990 | $90,575 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 610 | $90,384 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 640 | $90,131 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,831 | $89,096 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,429 | $88,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,272 | $88,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,865 | $85,585 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 398 | $85,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 866 | $83,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,314 | $83,648 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 919 | $83,271 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,726 | $83,055 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,396 | $83,021 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,789 | $81,310 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,536 | $81,304 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,043 | $80,864 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,518 | $80,474 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,285 | $80,261 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,739 | $80,133 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,065 | $79,506 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,189 | $79,417 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,728 | $79,298 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 766 | $79,181 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,273 | $78,454 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,010 | $76,984 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,040 | $75,846 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,367 | $75,199 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 760 | $74,328 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 930 | $74,251 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,709 | $73,914 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,989 | $73,543 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,624 | $73,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,003 | $72,509 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,225 | $72,018 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,720 | $71,318 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,618 | $70,610 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,897 | $70,360 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,226 | $67,074 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,301 | $67,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,356 | $66,634 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,738 | $66,287 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,491 | $66,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,083 | $65,554 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,259 | $64,964 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 647 | $64,842 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 259 | $64,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,283 | $64,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,376 | $64,108 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,676 | $63,394 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,179 | $63,230 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 454 | $63,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 733 | $63,146 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 537 | $63,108 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,910 | $62,951 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,185 | $62,663 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,421 | $59,270 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,444 | $58,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 882 | $57,753 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,113 | $57,665 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 481 | $57,407 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 648 | $57,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 490 | $57,038 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,702 | $56,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 710 | $56,708 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 979 | $56,371 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 32,100 | $55,533 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 627 | $53,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 405 | $53,610 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,289 | $53,313 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $53,163 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,064 | $53,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 568 | $52,547 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,689 | $52,291 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 890 | $52,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 674 | $51,703 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 958 | $51,234 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,623 | $51,011 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 882 | $50,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 679 | $50,036 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 660 | $49,606 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,512 | $49,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,025 | $48,985 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 722 | $48,230 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,252 | $48,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,047 | $47,649 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 367 | $47,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 840 | $47,292 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,643 | $47,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 362 | $47,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 903 | $45,927 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 621 | $45,134 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,731 | $45,062 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 392 | $44,449 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 973 | $44,340 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,002 | $44,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 428 | $44,238 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,574 | $43,647 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 950 | $43,558 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 800 | $43,104 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 520 | $43,020 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 449 | $42,839 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,303 | $42,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 934 | $42,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,007 | $41,911 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,000 | $41,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,530 | $41,631 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 324 | $41,012 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 497 | $41,003 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 584 | $40,547 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,848 | $40,508 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 368 | $40,447 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 220 | $39,866 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 830 | $39,840 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,824 | $39,649 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,329 | $39,152 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,720 | $38,371 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,468 | $38,095 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 184 | $37,692 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,347 | $37,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 840 | $37,246 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,006 | $37,172 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 385 | $37,076 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 284 | $36,860 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 700 | $36,225 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,249 | $36,221 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 934 | $35,548 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 108 | $34,927 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 815 | $34,870 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 286 | $34,688 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 400 | $34,588 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 594 | $34,018 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 651 | $33,813 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,369 | $33,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 439 | $33,184 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 445 | $33,157 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,631 | $33,019 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,234 | $32,644 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 467 | $32,536 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,552 | $32,118 | dollars as filed | |
| EMERA INC | 290876101 | COM | 646 | $31,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,400 | $31,668 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,816 | $31,598 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,287 | $31,309 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 809 | $31,284 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 708 | $30,911 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 396 | $30,840 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,466 | $30,097 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 819 | $29,525 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,119 | $29,433 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 808 | $29,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 97 | $29,132 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 96 | $28,379 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 571 | $28,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,705 | $28,081 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 223 | $27,768 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 516 | $27,503 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,457 | $27,421 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,818 | $27,337 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 538 | $27,142 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 913 | $26,733 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 218 | $26,581 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,038 | $25,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 419 | $25,613 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,175 | $25,545 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,187 | $25,331 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,935 | $25,329 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,629 | $25,266 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 618 | $24,967 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 461 | $24,530 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 688 | $24,472 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 288 | $24,431 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 803 | $24,427 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,137 | $24,191 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 527 | $24,173 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 137 | $24,022 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,122 | $23,979 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 276 | $23,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 752 | $23,696 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 72 | $23,644 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 268 | $23,493 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 801 | $22,989 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,733 | $22,793 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 229 | $22,637 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,987 | $22,393 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,136 | $22,343 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,914 | $21,992 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,766 | $21,845 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 334 | $21,743 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,175 | $21,467 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 441 | $21,119 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,240 | $20,787 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,478 | $20,751 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 526 | $20,367 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,182 | $20,106 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 152 | $20,047 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 331 | $19,989 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 421 | $19,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 313 | $19,722 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 510 | $19,635 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 406 | $19,419 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 734 | $19,407 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,781 | $19,395 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,007 | $19,103 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92 | $19,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 427 | $19,023 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,239 | $19,006 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 301 | $18,809 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236 | $18,599 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,061 | $18,546 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 855 | $18,425 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 433 | $18,398 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 886 | $18,393 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,158 | $18,386 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,124 | $18,266 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 186 | $18,183 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 870 | $17,983 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137 | $17,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 494 | $17,898 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,503 | $17,826 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 351 | $17,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 604 | $17,419 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 443 | $17,370 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,017 | $17,208 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,055 | $17,080 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 300 | $16,857 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 267 | $16,661 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,821 | $16,626 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,083 | $16,581 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 976 | $16,543 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 246 | $16,514 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $16,182 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 322 | $16,042 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,611 | $15,707 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,105 | $15,682 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,306 | $15,612 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 968 | $15,604 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,849 | $15,588 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 417 | $15,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 160 | $15,070 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,477 | $14,814 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 638 | $14,712 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,708 | $14,706 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,013 | $14,668 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,913 | $14,605 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,008 | $14,556 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 683 | $14,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 146 | $14,355 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 152 | $14,291 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 646 | $14,051 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 318 | $14,019 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 437 | $13,914 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 401 | $13,875 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 91 | $13,814 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 269 | $13,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 281 | $13,572 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 562 | $13,544 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 435 | $13,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34 | $13,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 350 | $13,412 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 921 | $13,391 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,425 | $13,295 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,268 | $13,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 162 | $13,020 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 154 | $12,970 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 923 | $12,931 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 529 | $12,892 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 100 | $12,883 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 1,375 | $12,870 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 594 | $12,860 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,409 | $12,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 368 | $12,678 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 221 | $12,586 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 442 | $12,469 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,807 | $12,378 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 395 | $12,288 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 103 | $12,249 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,112 | $12,221 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,297 | $12,203 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 586 | $12,148 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 715 | $11,983 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 894 | $11,971 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116 | $11,943 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,358 | $11,896 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 185 | $11,847 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 995 | $11,791 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 539 | $11,761 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,388 | $11,742 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 227 | $11,740 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 245 | $11,669 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 355 | $11,655 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,385 | $11,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 251 | $11,428 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 880 | $11,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 383 | $11,247 | dollars as filed | |
| SPDW | 78463X889 | COM | 251 | $11,147 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 971 | $11,099 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 80 | $11,077 | dollars as filed | |
| OOMA INC | 683416101 | COM | 944 | $11,073 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 666 | $10,982 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 126 | $10,875 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 230 | $10,822 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,952 | $10,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 186 | $10,608 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,290 | $10,580 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 236 | $10,578 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,511 | $10,571 | dollars as filed | |
| IVLU | 46435G409 | COM | 276 | $10,502 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 326 | $10,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 162 | $10,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $10,326 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,004 | $10,311 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 412 | $10,300 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 154 | $10,280 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 91 | $10,172 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 641 | $10,109 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 362 | $9,908 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 105 | $9,908 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 819 | $9,787 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 164 | $9,722 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105 | $9,692 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 148 | $9,584 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,366 | $9,548 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36 | $9,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 314 | $9,483 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 403 | $9,438 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 654 | $9,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 286 | $9,292 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 491 | $9,285 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 217 | $9,179 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 472 | $9,162 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 157 | $9,092 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 379 | $9,028 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 819 | $9,025 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 570 | $8,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 47 | $8,895 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,364 | $8,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 163 | $8,793 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 723 | $8,705 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,593 | $8,682 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,285 | $8,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 191 | $8,517 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 319 | $8,511 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 910 | $8,499 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 379 | $8,497 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 213 | $8,495 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 417 | $8,461 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 405 | $8,452 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,430 | $8,380 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 549 | $8,323 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 248 | $8,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 366 | $8,286 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29 | $8,235 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 239 | $8,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 321 | $8,128 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 52 | $8,088 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 709 | $8,019 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 246 | $8,015 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 252 | $7,946 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 392 | $7,930 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 185 | $7,924 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 639 | $7,834 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 490 | $7,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29 | $7,806 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 495 | $7,663 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 939 | $7,643 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 567 | $7,643 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 340 | $7,602 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 205 | $7,583 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 399 | $7,465 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19 | $7,350 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 294 | $7,335 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 92 | $7,309 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 819 | $7,289 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 252 | $7,273 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,147 | $7,261 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 319 | $6,938 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 454 | $6,887 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 476 | $6,869 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 235 | $6,850 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 193 | $6,831 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 320 | $6,829 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 126 | $6,805 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 148 | $6,784 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 455 | $6,780 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 699 | $6,773 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,477 | $6,750 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,100 | $6,743 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 983 | $6,694 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 281 | $6,679 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73 | $6,676 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 721 | $6,648 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 376 | $6,648 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 212 | $6,576 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 242 | $6,570 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 164 | $6,524 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 162 | $6,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 264 | $6,339 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 87 | $6,294 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 226 | $6,287 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 536 | $6,271 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 306 | $6,236 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 645 | $6,224 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 292 | $6,182 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 982 | $6,157 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 267 | $6,130 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 257 | $6,127 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 277 | $6,061 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 230 | $6,019 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 401 | $6,011 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 379 | $5,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 119 | $5,845 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 810 | $5,832 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 414 | $5,829 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 892 | $5,807 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56 | $5,788 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 428 | $5,774 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 176 | $5,766 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 523 | $5,690 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 673 | $5,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 82 | $5,683 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 470 | $5,635 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 283 | $5,632 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 104 | $5,632 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 464 | $5,619 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 725 | $5,583 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 309 | $5,565 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 234 | $5,466 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 193 | $5,396 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 96 | $5,372 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25 | $5,331 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 304 | $5,290 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 240 | $5,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50 | $5,227 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 325 | $5,122 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 94 | $5,104 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 141 | $5,104 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50 | $5,099 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 272 | $5,008 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 553 | $4,994 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 369 | $4,963 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 550 | $4,928 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 157 | $4,894 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 128 | $4,887 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 127 | $4,872 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59 | $4,857 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 503 | $4,839 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 607 | $4,826 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 623 | $4,810 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $4,783 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 234 | $4,764 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 381 | $4,736 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $4,702 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 381 | $4,629 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 892 | $4,621 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 111 | $4,613 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 311 | $4,516 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 326 | $4,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 96 | $4,481 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 247 | $4,436 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 158 | $4,432 | dollars as filed | |
| CALERES INC | 129500104 | COM | 364 | $4,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |