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 |
|---|---|---|---|---|---|---|
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,305 | $39,649 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 686 | $39,411 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,150 | $39,397 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,399 | $39,214 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,603 | $39,145 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 781 | $38,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 346 | $38,725 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,029 | $38,589 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,702 | $38,448 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,324 | $38,343 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,288 | $38,266 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,468 | $38,183 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,206 | $38,064 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 304 | $37,836 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,354 | $37,746 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 655 | $37,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 516 | $37,462 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,000 | $37,200 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 384 | $37,171 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,870 | $37,098 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 385 | $37,072 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,958 | $36,889 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 513 | $36,710 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 400 | $36,568 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 550 | $36,300 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 610 | $36,106 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,752 | $36,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $36,041 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 336 | $35,915 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 654 | $35,676 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 194 | $35,275 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $35,096 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 422 | $34,845 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,413 | $34,730 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,613 | $34,470 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,059 | $34,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 355 | $34,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 974 | $33,856 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 576 | $33,633 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,938 | $33,508 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,026 | $33,427 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,049 | $33,419 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,665 | $33,352 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,348 | $33,201 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,334 | $33,026 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $32,726 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,030 | $32,661 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,712 | $32,381 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,771 | $32,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 550 | $32,163 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 411 | $31,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 304 | $31,424 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 749 | $31,248 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,511 | $31,187 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 412 | $30,937 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 351 | $30,425 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,517 | $30,219 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 125 | $30,171 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,992 | $29,820 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 566 | $29,794 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,404 | $29,776 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,614 | $29,721 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 600 | $29,700 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 497 | $29,591 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 676 | $29,548 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 404 | $29,532 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,641 | $29,353 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,687 | $29,020 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 478 | $28,957 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 296 | $28,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 869 | $28,868 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 391 | $28,668 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,429 | $28,537 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,484 | $28,516 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 258 | $28,501 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 350 | $28,203 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,113 | $28,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 139 | $27,914 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,533 | $27,878 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 4,258 | $27,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,400 | $27,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,919 | $27,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 460 | $26,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 820 | $25,986 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,365 | $25,779 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 472 | $25,724 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,885 | $25,391 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,146 | $25,223 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 830 | $25,166 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 825 | $25,121 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 609 | $25,103 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,350 | $25,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,848 | $25,005 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 364 | $24,806 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,645 | $24,750 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,607 | $24,410 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 393 | $24,362 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,295 | $24,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 201 | $24,128 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 462 | $23,945 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,126 | $23,811 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,835 | $23,782 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,608 | $23,750 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,605 | $23,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 489 | $23,682 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 291 | $23,554 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,306 | $23,508 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,526 | $23,439 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 541 | $23,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 593 | $23,412 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,582 | $23,350 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,066 | $23,222 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 625 | $23,138 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,050 | $23,121 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,030 | $23,072 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 323 | $23,011 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,714 | $22,950 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 454 | $22,754 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 923 | $22,521 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,694 | $22,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 321 | $22,277 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 481 | $22,189 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,432 | $22,010 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 519 | $21,917 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,017 | $21,825 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 737 | $21,683 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,203 | $21,449 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 889 | $21,429 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,630 | $21,344 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,283 | $21,093 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 438 | $20,967 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,793 | $20,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 208 | $20,827 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 746 | $20,813 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 389 | $20,629 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 883 | $20,592 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,287 | $20,450 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,857 | $20,334 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,463 | $20,246 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,384 | $20,240 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 531 | $19,825 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,118 | $19,740 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 500 | $19,690 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 585 | $19,638 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $19,584 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 224 | $19,354 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 994 | $19,204 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 186 | $18,924 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,147 | $18,868 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 412 | $18,795 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 917 | $18,762 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,715 | $18,728 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 325 | $18,723 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,300 | $18,513 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $18,380 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,156 | $18,346 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 350 | $18,319 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,250 | $18,200 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,285 | $18,022 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,247 | $17,820 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 161 | $17,773 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 828 | $17,727 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 532 | $17,726 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 633 | $17,642 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,258 | $17,511 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 778 | $17,497 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 210 | $17,431 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 609 | $17,186 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 119 | $16,921 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 398 | $16,859 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 946 | $16,858 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 146 | $16,751 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 510 | $16,529 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 422 | $16,526 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 306 | $16,503 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 857 | $16,377 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,686 | $16,236 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,229 | $16,205 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 392 | $15,994 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,160 | $15,985 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,030 | $15,934 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,789 | $15,904 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 164 | $15,895 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 666 | $15,778 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 476 | $15,767 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 593 | $15,709 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 322 | $15,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 546 | $15,681 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 318 | $15,525 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 469 | $15,515 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 639 | $15,509 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 381 | $15,499 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,400 | $15,496 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 392 | $15,457 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 427 | $15,447 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 161 | $15,413 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 574 | $15,395 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,133 | $15,358 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 716 | $15,336 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 475 | $15,319 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,412 | $15,286 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 233 | $15,262 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 400 | $15,208 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 212 | $15,207 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,366 | $15,081 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 468 | $15,051 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 336 | $14,979 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,611 | $14,837 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 358 | $14,739 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 556 | $14,717 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 694 | $14,699 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 391 | $14,643 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 128 | $14,592 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 536 | $14,493 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 633 | $14,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 291 | $14,437 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 779 | $14,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 250 | $14,395 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,466 | $14,352 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,700 | $14,246 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 632 | $14,100 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 407 | $14,082 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,791 | $14,077 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 538 | $14,020 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 777 | $14,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 150 | $13,989 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 625 | $13,963 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 969 | $13,934 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,787 | $13,796 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 354 | $13,792 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,876 | $13,747 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,593 | $13,725 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 146 | $13,722 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 806 | $13,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 422 | $13,698 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,190 | $13,649 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 306 | $13,632 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,338 | $13,567 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,450 | $13,377 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 318 | $13,346 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 599 | $13,322 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 75 | $13,194 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 395 | $13,114 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,165 | $13,083 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,215 | $12,806 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 364 | $12,806 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,154 | $12,794 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 532 | $12,763 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 427 | $12,746 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 350 | $12,744 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 282 | $12,741 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 125 | $12,724 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 768 | $12,687 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 68 | $12,679 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,464 | $12,678 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 110 | $12,631 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 551 | $12,568 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,102 | $12,530 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 78 | $12,517 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 521 | $12,514 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,319 | $12,476 | dollars as filed | |
| IVLU | 46435G409 | COM | 314 | $12,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 700 | $12,425 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 284 | $12,331 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,202 | $12,260 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,143 | $12,162 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 610 | $12,133 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 354 | $12,100 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 557 | $11,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 477 | $11,915 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 544 | $11,908 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 628 | $11,813 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 382 | $11,808 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,532 | $11,673 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 267 | $11,593 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 138 | $11,592 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122 | $11,539 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,224 | $11,493 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 849 | $11,462 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 752 | $11,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 533 | $11,417 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 160 | $11,334 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,106 | $11,237 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 276 | $11,189 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,264 | $11,186 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 98 | $11,134 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 349 | $11,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 490 | $11,020 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 483 | $11,008 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,710 | $10,927 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 38 | $10,862 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 507 | $10,860 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 706 | $10,767 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 251 | $10,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $10,655 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 918 | $10,328 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45 | $10,293 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,573 | $10,290 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 111 | $10,250 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 510 | $10,159 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 449 | $10,152 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 606 | $10,096 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 451 | $10,071 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 368 | $10,017 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 126 | $9,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 186 | $9,956 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 352 | $9,933 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 394 | $9,917 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,066 | $9,892 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 738 | $9,823 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,852 | $9,816 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 248 | $9,739 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 116 | $9,739 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,560 | $9,625 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 561 | $9,616 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 275 | $9,592 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 560 | $9,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $9,455 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,075 | $9,410 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 500 | $9,410 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,536 | $9,400 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 547 | $9,359 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 426 | $9,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $9,300 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,841 | $9,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 132 | $9,266 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 203 | $9,247 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 434 | $9,192 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 225 | $9,182 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 368 | $9,082 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 496 | $9,072 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 583 | $9,066 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 213 | $9,065 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 716 | $8,986 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 729 | $8,981 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,502 | $8,952 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 671 | $8,951 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 283 | $8,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 191 | $8,876 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 379 | $8,831 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 296 | $8,799 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 814 | $8,783 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 78 | $8,745 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 662 | $8,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 118 | $8,505 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 280 | $8,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 85 | $8,452 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 300 | $8,376 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 319 | $8,358 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 725 | $8,352 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 216 | $8,335 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 227 | $8,240 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 612 | $8,182 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 366 | $8,176 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 186 | $8,158 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,825 | $8,154 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 208 | $8,129 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47 | $8,089 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 524 | $8,064 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 181 | $8,045 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 710 | $7,966 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,009 | $7,941 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 607 | $7,849 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 144 | $7,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 286 | $7,655 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 210 | $7,604 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 340 | $7,602 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 664 | $7,590 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,236 | $7,589 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 940 | $7,539 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 908 | $7,518 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 276 | $7,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 80 | $7,400 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 237 | $7,278 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 775 | $7,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 100 | $7,247 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 113 | $7,226 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 427 | $7,216 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 736 | $7,213 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 510 | $7,211 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 87 | $7,022 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,516 | $7,004 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,099 | $7,001 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 239 | $6,986 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 183 | $6,956 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 107 | $6,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 79 | $6,952 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 404 | $6,933 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 26,666 | $6,933 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 493 | $6,927 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 122 | $6,904 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42 | $6,896 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 171 | $6,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 150 | $6,866 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 382 | $6,761 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 736 | $6,720 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 414 | $6,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 119 | $6,629 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 502 | $6,601 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 316 | $6,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 147 | $6,575 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 203 | $6,520 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73 | $6,458 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 691 | $6,433 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 928 | $6,412 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 879 | $6,399 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 483 | $6,395 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 125 | $6,385 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 339 | $6,356 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,344 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 378 | $6,320 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 133 | $6,268 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 822 | $6,239 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 104 | $6,238 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 476 | $6,231 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92 | $6,218 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 757 | $6,192 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 85 | $6,189 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 369 | $6,173 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 601 | $6,124 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,289 | $6,112 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 290 | $6,061 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 26 | $6,054 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 172 | $6,017 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,222 | $6,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 269 | $5,961 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 773 | $5,929 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 940 | $5,903 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 292 | $5,887 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 716 | $5,886 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 201 | $5,827 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 179 | $5,805 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $5,800 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 64 | $5,788 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 547 | $5,776 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 585 | $5,774 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 227 | $5,768 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 176 | $5,722 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 99 | $5,631 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 364 | $5,624 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 185 | $5,578 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 942 | $5,567 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 187 | $5,561 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 202 | $5,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 58 | $5,491 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 435 | $5,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92 | $5,479 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 84 | $5,463 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,175 | $5,440 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 588 | $5,292 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,253 | $5,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50 | $5,188 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 680 | $5,134 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 165 | $5,117 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 884 | $5,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 64 | $5,068 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,511 | $5,047 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 376 | $5,046 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 578 | $5,005 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 125 | $4,985 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 410 | $4,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 65 | $4,941 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 405 | $4,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 70 | $4,925 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,317 | $4,899 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42 | $4,715 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 116 | $4,650 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 746 | $4,566 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 397 | $4,550 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 134 | $4,545 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 283 | $4,528 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 315 | $4,505 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 67 | $4,504 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 288 | $4,490 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 426 | $4,443 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 115 | $4,350 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 225 | $4,349 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 551 | $4,347 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 499 | $4,341 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 823 | $4,280 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 386 | $4,273 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 179 | $4,244 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 282 | $4,224 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 213 | $4,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 92 | $4,195 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 864 | $4,147 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 187 | $4,142 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 435 | $4,137 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 229 | $4,111 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 246 | $4,111 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 171 | $4,068 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 299 | $4,057 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 403 | $4,054 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,583 | $4,052 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 636 | $4,032 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69 | $3,938 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 152 | $3,934 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $3,932 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 437 | $3,924 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 885 | $3,921 | 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 |