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 2026-03-31, filed 2026-05-13, with 3,807 holding rows worth $480,979,588,152.
- Accession
- 0000861177-26-000003
- Filer
- CIK 861177
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 19,242 entries on the cover page, a total value of $480,979,588,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,979,588,152 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 CREDIT PARTNERS, LLC
- 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,231 | $597,927 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,358 | $596,286 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,205 | $595,036 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 347,648 | $591,002 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 149,374 | $585,546 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,036 | $585,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,458 | $584,931 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85,496 | $583,937 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,185 | $583,712 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,860 | $583,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,778 | $582,352 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,929 | $581,189 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,386 | $579,391 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 45,850 | $577,710 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,388 | $576,841 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,213 | $575,759 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 381,276 | $571,915 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,985 | $570,719 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 433,248 | $567,555 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,733 | $566,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,192 | $566,075 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,513 | $562,794 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,965 | $562,714 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,230 | $562,091 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,949 | $562,034 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,082 | $561,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,039 | $558,086 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,200 | $557,132 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 76,013 | $551,854 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 151,974 | $545,587 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,547 | $545,293 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,278 | $542,319 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,707 | $540,330 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,332 | $537,057 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,049 | $536,260 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,201 | $533,475 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,150 | $532,181 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,173 | $531,374 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,611 | $531,172 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 82,464 | $531,068 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,017 | $525,504 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,907 | $522,559 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,421 | $520,900 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,134 | $520,088 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 166,707 | $513,457 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89,603 | $510,737 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13,110 | $510,241 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,634 | $510,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,242 | $503,642 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,685 | $503,638 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,683 | $503,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,444 | $501,103 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 226,839 | $499,046 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,957 | $497,586 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,169 | $497,251 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 112,476 | $497,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 10,955 | $496,809 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,372 | $494,702 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 52,153 | $493,368 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 212,700 | $491,337 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,702 | $488,004 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,167 | $485,779 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 26,971 | $485,478 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 95,132 | $485,174 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 60,816 | $484,095 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 519,783 | $477,680 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,740 | $477,482 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,337 | $476,721 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 45,216 | $476,124 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27,778 | $470,004 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 118,858 | $468,300 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,395 | $466,793 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,847 | $464,686 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,230 | $464,683 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,433 | $463,593 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 62,050 | $461,652 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,926 | $459,645 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,726 | $457,853 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,600 | $452,166 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,100 | $450,927 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,970 | $450,675 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,994 | $450,330 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,900 | $449,121 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,695 | $447,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,931 | $445,952 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 132,297 | $433,934 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,594 | $428,955 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,686 | $428,915 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,251 | $427,674 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,865 | $426,541 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,852 | $425,961 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,849 | $423,491 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 95,717 | $410,626 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,959 | $409,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,322 | $406,999 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,723 | $401,304 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,872 | $399,813 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 64,510 | $397,382 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 64,577 | $395,857 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 71,284 | $395,627 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,301 | $394,443 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 280,747 | $393,046 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,228 | $390,491 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,680 | $390,117 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,611 | $390,024 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,218 | $386,348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,231 | $385,529 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,263 | $384,047 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,080 | $382,750 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,002 | $382,540 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,755 | $382,155 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 63,500 | $381,318 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,738 | $378,192 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,764 | $378,005 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,946 | $376,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,098 | $376,073 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,025 | $373,122 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,841 | $372,199 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,555 | $364,786 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,820 | $363,717 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,911 | $363,242 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 145,444 | $360,701 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,714 | $359,856 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 34,100 | $359,755 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,593 | $358,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,695 | $357,307 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,323 | $354,512 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,719 | $353,949 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,094 | $350,159 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,088 | $349,050 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $346,500 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,893 | $343,878 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,027 | $343,315 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,190 | $337,133 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,882 | $334,395 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,086 | $334,216 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,405 | $333,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,662 | $330,582 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 174,705 | $326,698 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,765 | $325,260 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,462 | $324,949 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 86,628 | $323,988 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 165,037 | $323,473 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,538 | $323,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,716 | $322,649 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,570 | $322,443 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,608 | $321,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,900 | $318,333 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,279 | $317,140 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,444 | $316,549 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,441 | $315,528 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 89,326 | $315,321 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 53,681 | $315,107 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 112,899 | $314,988 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,437 | $314,039 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 319,480 | $307,340 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,523 | $303,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,831 | $302,807 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,508 | $302,164 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,065 | $299,972 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,832 | $299,966 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,029 | $299,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,771 | $299,292 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 85,300 | $296,844 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,356 | $291,737 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,784 | $288,407 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 777 | $288,018 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 52,718 | $287,841 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,436 | $287,834 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,787 | $283,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,891 | $282,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,024 | $280,513 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,286 | $278,995 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,879 | $277,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,972 | $276,045 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,896 | $270,811 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,832 | $268,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,104 | $264,957 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,357 | $262,006 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,915 | $261,183 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,569 | $260,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,555 | $259,896 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,440 | $259,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,288 | $259,158 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,186 | $258,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,554 | $254,203 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,508 | $254,054 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,343 | $253,974 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,215 | $252,088 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,476 | $249,383 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,859 | $248,184 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,867 | $247,822 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,828 | $247,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,865 | $247,128 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,198 | $246,990 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,900 | $245,070 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,759 | $243,393 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,074 | $242,785 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,328 | $240,746 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 28,300 | $240,267 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,708 | $239,648 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 25,788 | $235,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,727 | $235,940 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,032 | $235,832 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,332 | $235,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,097 | $229,977 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,419 | $229,902 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,400 | $227,220 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,467 | $225,780 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,239 | $225,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,789 | $225,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 897 | $225,050 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,908 | $224,495 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,822 | $221,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,365 | $219,230 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,612 | $218,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,903 | $216,128 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,238 | $216,054 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,642 | $213,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,098 | $211,531 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,616 | $210,720 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,001 | $210,093 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 552,154 | $209,819 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,030 | $208,467 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,037 | $206,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,525 | $205,888 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,337 | $204,959 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,704 | $204,606 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,477 | $203,961 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,975 | $202,971 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,905 | $202,590 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,572 | $201,507 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,179 | $201,056 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,983 | $198,378 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,716 | $198,249 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,015 | $197,262 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,767 | $196,817 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,162 | $196,612 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,607 | $193,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,079 | $193,596 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,066 | $193,293 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,317 | $192,050 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,902 | $191,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,083 | $190,554 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,186 | $188,892 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,423 | $187,879 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,210 | $187,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,714 | $187,443 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,773 | $186,124 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 976 | $185,040 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,992 | $184,390 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,547 | $183,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,724 | $182,127 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,768 | $179,929 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,880 | $179,340 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,832 | $178,977 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,305 | $177,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,252 | $177,393 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,588 | $175,829 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,994 | $174,830 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,207 | $174,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,512 | $167,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388 | $166,953 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,014 | $166,840 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,868 | $165,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,176 | $165,036 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,044 | $163,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,313 | $160,091 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 647 | $159,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,569 | $159,608 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,498 | $159,338 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,689 | $159,266 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,638 | $159,156 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 563 | $158,586 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,608 | $157,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,208 | $157,294 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 362 | $157,209 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,288 | $156,568 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 24,274 | $156,567 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,574 | $155,967 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,408 | $154,723 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,436 | $154,595 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,716 | $151,580 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,046 | $150,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,034 | $147,128 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 118,480 | $146,915 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,003 | $146,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,069 | $146,682 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 71,961 | $146,081 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,313 | $145,822 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,533 | $144,577 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,979 | $143,439 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,862 | $142,224 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,273 | $142,199 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,801 | $141,422 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 187,643 | $139,043 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,094 | $136,098 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,547 | $135,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,179 | $135,525 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,046 | $135,218 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,949 | $135,085 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,005 | $132,783 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,972 | $130,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,992 | $129,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,405 | $128,107 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,924 | $127,619 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,153 | $127,287 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,361 | $127,026 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,503 | $125,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,310 | $122,695 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,034 | $122,632 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,714 | $122,565 | dollars as filed | |
| MGC | 921910873 | COM | 517 | $122,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,010 | $121,951 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,532 | $120,507 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,284 | $120,105 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 956 | $119,529 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,490 | $117,194 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 912 | $116,958 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 975 | $116,371 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,136 | $115,815 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,931 | $114,586 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,548 | $114,252 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,032 | $113,365 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,398 | $112,061 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,018 | $111,485 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,359 | $111,116 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 552,154 | $110,431 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,983 | $109,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 458 | $108,830 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,189 | $106,960 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 902 | $106,643 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,760 | $104,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,236 | $104,511 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,221 | $103,590 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,957 | $103,427 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,264 | $103,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,380 | $102,037 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,520 | $101,971 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,485 | $100,568 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,936 | $99,883 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 995 | $98,226 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 981 | $97,963 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,040 | $97,961 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,118 | $97,391 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,498 | $96,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,279 | $96,833 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,332 | $96,728 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,580 | $96,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,184 | $95,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 3,990 | $93,486 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,546 | $93,238 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,180 | $92,949 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,010 | $92,942 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,229 | $91,757 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,545 | $91,716 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,167 | $91,231 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,305 | $90,107 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,116 | $89,477 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 946 | $89,454 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,280 | $88,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,427 | $87,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,383 | $86,368 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,220 | $86,069 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,233 | $85,435 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,071 | $84,988 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,924 | $84,868 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,118 | $83,403 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 767 | $83,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 700 | $83,287 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,374 | $83,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,330 | $82,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,724 | $80,580 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,709 | $80,105 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,046 | $79,927 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,444 | $79,036 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,674 | $78,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,281 | $77,486 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,140 | $77,335 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 829 | $77,213 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,479 | $76,716 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,701 | $76,587 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,182 | $76,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,547 | $75,710 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,336 | $74,893 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,812 | $74,518 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,514 | $74,138 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,669 | $74,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,593 | $73,851 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,642 | $73,496 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,415 | $73,319 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,402 | $73,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,206 | $72,007 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 639 | $71,197 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 394 | $70,999 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,722 | $70,908 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,722 | $70,740 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,580 | $70,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,003 | $70,486 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,312 | $69,684 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,765 | $69,331 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,196 | $68,267 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,135 | $68,214 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 757 | $68,115 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,203 | $66,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,376 | $66,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,714 | $66,629 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 367 | $66,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,356 | $66,254 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,496 | $65,540 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,259 | $64,247 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,307 | $64,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,263 | $63,920 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,707 | $63,649 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,285 | $63,569 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 444 | $63,448 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,740 | $62,869 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 7,743 | $62,718 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,680 | $62,429 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 4,910 | $61,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 747 | $60,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 528 | $60,672 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,293 | $60,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 968 | $60,139 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,295 | $60,088 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 178 | $59,831 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,335 | $59,325 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 775 | $59,171 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 525 | $58,952 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,821 | $58,388 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,503 | $56,949 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,316 | $56,339 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $56,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 350 | $55,584 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 266 | $55,341 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,191 | $55,096 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 998 | $55,090 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,239 | $54,841 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 679 | $54,734 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,646 | $53,951 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,383 | $53,824 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 632 | $53,663 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 533 | $53,604 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,548 | $53,515 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,330 | $52,869 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,878 | $52,524 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,026 | $52,380 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,469 | $52,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,936 | $52,098 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 55,600 | $51,819 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,129 | $51,782 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,071 | $50,979 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,820 | $50,755 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 664 | $50,099 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 861 | $50,093 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 304 | $48,521 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 426 | $47,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 948 | $47,855 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 612 | $47,650 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,039 | $47,275 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 900 | $47,232 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,179 | $47,139 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,489 | $46,967 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,220 | $46,876 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,219 | $46,871 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,770 | $46,622 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,800 | $46,134 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 871 | $46,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 807 | $46,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 914 | $46,011 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,456 | $45,965 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 368 | $45,963 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,007 | $45,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 276 | $45,733 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,413 | $45,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 771 | $45,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 440 | $45,377 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,007 | $45,298 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,358 | $44,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,125 | $44,359 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,026 | $44,210 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,714 | $44,204 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,450 | $44,196 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 179 | $44,190 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 684 | $44,180 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 559 | $44,116 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,639 | $43,884 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,377 | $43,789 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 315 | $43,766 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 520 | $43,384 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,722 | $42,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 746 | $41,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 686 | $41,242 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 162 | $41,145 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 897 | $40,957 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,076 | $40,608 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,701 | $40,382 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 387 | $40,027 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,164 | $40,025 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,993 | $39,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |