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 2026-06-30, filed 2026-08-13, with 3,723 holding rows worth $550,090,665,605.
- Accession
- 0000861177-26-000004
- Filer
- CIK 861177
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19,065 entries on the cover page, a total value of $550,090,665,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,090,665,605 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 filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- 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 filerVICTORY CAPITAL MANAGEMENT 028-06354
- 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 filerUBS Financial Services Inc. (UBS FSI) 028-11496
- 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
- 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,424 | $587,626 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 167,135 | $586,643 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,284 | $585,087 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 257,494 | $584,510 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,584 | $580,555 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 256,078 | $580,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,476 | $574,604 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,108 | $571,444 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,942 | $569,540 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,458 | $568,236 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 21,838 | $568,006 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 28,129 | $565,955 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,688 | $564,955 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,201 | $562,671 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,150 | $560,059 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,685 | $558,031 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,556 | $557,091 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 263,317 | $555,599 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,182 | $544,939 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 147,958 | $543,006 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,252 | $542,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,815 | $541,310 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,563 | $539,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 761 | $535,242 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 118,858 | $534,861 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,744 | $534,504 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,443 | $533,196 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,970 | $532,166 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,849 | $531,920 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 17,739 | $529,332 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,530 | $527,783 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 161,839 | $527,596 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,694 | $525,989 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 16,674 | $525,231 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 43,868 | $522,907 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,444 | $520,111 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 38,427 | $519,148 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,594 | $514,746 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 224,550 | $514,220 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 53,362 | $507,473 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,116 | $505,940 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,600 | $504,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,242 | $503,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,857 | $501,031 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 49,518 | $499,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 10,955 | $496,535 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,260 | $496,390 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 95,717 | $495,815 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,007 | $495,703 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 58,352 | $483,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,848 | $481,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,518 | $480,673 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,971 | $478,445 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 21,486 | $477,418 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,270 | $477,357 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,732 | $477,258 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,663 | $476,639 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51,388 | $475,339 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,740 | $473,029 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,100 | $472,473 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,884 | $472,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,686 | $471,155 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 10,622 | $467,262 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26,044 | $466,708 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 161,348 | $464,683 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,933 | $464,147 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 395,914 | $463,219 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,458 | $463,018 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 440,538 | $458,159 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,482 | $457,639 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,513 | $456,978 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,959 | $456,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,218 | $454,441 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,994 | $450,829 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,017 | $449,984 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,811 | $449,458 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,984 | $447,372 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,092 | $444,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,921 | $443,382 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,228 | $440,945 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 17,488 | $440,523 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,194 | $436,849 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,065 | $436,118 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,398 | $425,829 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,865 | $422,947 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 238,700 | $420,112 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,738 | $419,575 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 73,302 | $419,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,301 | $417,693 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,067 | $412,986 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,487 | $411,343 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,094 | $409,251 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 214,739 | $408,004 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,080 | $403,111 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,497 | $403,085 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,231 | $397,883 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,263 | $396,135 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,357 | $394,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,356 | $391,387 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 177,814 | $389,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,865 | $385,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,064 | $385,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,662 | $382,004 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,893 | $381,776 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 86,628 | $380,297 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,542 | $378,746 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,714 | $375,078 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,628 | $370,980 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 41,411 | $370,214 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,314 | $355,476 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,146 | $354,084 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,060 | $349,245 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $347,100 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,186 | $342,271 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,555 | $338,238 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,444 | $338,131 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,229 | $336,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,650 | $335,341 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 777 | $331,313 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,834 | $326,923 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 68,144 | $326,410 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,787 | $325,734 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,832 | $325,680 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,570 | $325,374 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,647 | $325,367 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,597 | $323,672 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,828 | $323,008 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,841 | $319,101 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,240 | $318,777 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 103,440 | $318,595 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,088 | $317,228 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 85,300 | $314,757 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 64,510 | $310,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,264 | $309,026 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,610 | $308,916 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,563 | $305,926 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,323 | $305,540 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,896 | $305,131 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 275,000 | $304,315 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,820 | $303,419 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 334,000 | $303,105 | dollars as filed | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,436 | $302,127 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,771 | $299,034 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,415 | $298,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,554 | $297,980 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 118,606 | $297,701 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 27,403 | $296,226 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 760 | $296,081 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,486 | $295,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,787 | $294,209 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,847 | $292,531 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,167 | $292,231 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $291,510 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,765 | $291,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,555 | $291,045 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,784 | $289,046 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,795 | $288,624 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,198 | $286,719 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,603 | $285,893 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 8,754 | $284,593 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,328 | $283,297 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,459 | $283,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,552 | $281,237 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,735 | $279,433 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,158 | $276,988 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 300,000 | $273,930 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,508 | $273,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,727 | $271,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,584 | $270,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,011 | $270,272 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,513 | $268,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,083 | $267,886 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,027 | $263,125 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,867 | $259,673 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,996 | $259,542 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 280,000 | $257,264 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,210 | $256,038 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,081 | $255,837 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,029 | $254,451 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,001 | $254,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,865 | $254,046 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 270,000 | $250,779 | dollars as filed | principal |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,343 | $248,011 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,111 | $247,114 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,312 | $244,779 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,908 | $243,289 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,003 | $242,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,624 | $239,015 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,372 | $238,030 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 13,103 | $237,689 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 53,681 | $236,733 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,905 | $235,518 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,975 | $235,499 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,883 | $234,283 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,903 | $233,343 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 174,705 | $230,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 897 | $229,401 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,285 | $228,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,349 | $227,253 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,525 | $226,205 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,708 | $226,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,612 | $222,423 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 552,154 | $220,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,640 | $220,678 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 6,428 | $218,873 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,642 | $214,295 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,600 | $214,266 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,965 | $214,189 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,979 | $212,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,788 | $211,553 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 56,107 | $211,523 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,547 | $210,905 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 19,642 | $210,366 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,425 | $207,932 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,032 | $207,164 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,540 | $206,132 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,858 | $203,124 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,400 | $202,342 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,768 | $201,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,512 | $201,474 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 550 | $200,640 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,207 | $200,374 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,568 | $200,261 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,186 | $200,172 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33,376 | $198,587 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 362 | $196,544 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,288 | $195,990 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,742 | $195,037 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,317 | $194,017 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,453 | $193,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,574 | $192,658 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,814 | $190,090 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 187,643 | $189,519 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,300 | $189,382 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,588 | $188,536 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 26,399 | $186,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,663 | $183,960 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,902 | $183,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,313 | $183,653 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,716 | $183,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,079 | $179,875 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,790 | $178,421 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,716 | $178,333 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,273 | $178,249 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,154 | $178,051 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,044 | $177,873 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 118,480 | $177,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,252 | $175,416 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 525 | $174,998 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,477 | $174,650 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,546 | $173,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,269 | $171,922 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,030 | $170,165 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,949 | $169,251 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,574 | $168,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 496 | $168,005 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,313 | $167,933 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,002 | $166,983 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,533 | $164,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,581 | $164,361 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,094 | $163,072 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,887 | $161,905 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,176 | $160,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,347 | $157,622 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 552,154 | $154,603 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,239 | $150,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,310 | $150,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,950 | $150,337 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,071 | $149,183 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 37,384 | $148,415 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,122 | $146,500 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,153 | $145,606 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,862 | $145,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,935 | $144,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,767 | $143,233 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,712 | $142,095 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,734 | $142,015 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 975 | $140,690 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 68,377 | $140,173 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,547 | $139,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 458 | $138,760 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,313 | $138,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373 | $137,406 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 563 | $135,666 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,637 | $135,249 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 647 | $134,861 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 912 | $133,468 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,924 | $133,160 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,540 | $133,045 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 592 | $130,950 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 26,540 | $127,392 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61 | $126,477 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,498 | $124,411 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,005 | $124,174 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,076 | $119,933 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,369 | $118,008 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 902 | $117,411 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,546 | $117,378 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,825 | $117,311 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,032 | $116,291 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 394 | $114,745 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,398 | $114,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,200 | $111,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,730 | $110,461 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,078 | $110,279 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 767 | $110,118 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,046 | $109,351 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 156,950 | $109,238 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,485 | $108,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,095 | $108,940 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,422 | $107,048 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,418 | $106,293 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,359 | $104,811 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,769 | $104,391 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,957 | $104,093 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,979 | $102,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,190 | $101,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,380 | $101,651 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 444 | $101,583 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 981 | $101,092 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,167 | $100,961 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 873 | $100,884 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,196 | $100,213 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,746 | $99,557 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,280 | $98,678 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,580 | $98,453 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 946 | $96,729 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,035 | $96,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,383 | $96,672 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,220 | $96,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,427 | $96,473 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,943 | $95,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 3,990 | $95,561 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,078 | $93,517 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 612 | $91,763 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,765 | $91,583 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,295 | $90,613 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,959 | $90,408 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,905 | $90,164 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,374 | $90,082 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,924 | $88,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 700 | $88,736 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,707 | $86,966 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,936 | $86,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,000 | $86,750 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,473 | $85,731 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,183 | $85,637 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,154 | $85,471 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,229 | $85,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,281 | $84,032 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 829 | $83,928 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,027 | $83,701 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,425 | $82,984 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 913 | $81,440 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,509 | $81,398 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,722 | $80,865 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,100 | $79,860 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,415 | $79,763 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,547 | $79,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 565 | $79,230 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,732 | $78,581 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,479 | $78,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,003 | $77,837 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 790 | $77,657 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,520 | $76,976 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,298 | $76,418 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 839 | $76,148 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,642 | $75,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,376 | $75,694 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,701 | $74,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,519 | $73,763 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,189 | $73,604 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 367 | $73,584 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,135 | $73,446 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 463 | $72,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 350 | $72,163 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,906 | $72,011 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 933 | $71,458 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 775 | $71,013 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 838 | $70,400 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,808 | $69,991 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 998 | $69,311 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,820 | $69,167 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,763 | $69,050 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,840 | $68,632 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,722 | $68,213 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 828 | $68,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 747 | $68,067 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,335 | $67,471 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,203 | $66,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,356 | $66,261 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,336 | $65,806 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,285 | $65,580 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,665 | $65,384 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 632 | $65,235 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,193 | $65,066 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,701 | $64,893 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,814 | $64,252 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 224 | $63,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,263 | $63,870 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,680 | $63,786 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,197 | $63,752 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,603 | $63,014 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 679 | $61,932 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,503 | $61,239 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,469 | $60,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 968 | $60,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,004 | $60,109 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 946 | $59,882 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 785 | $59,008 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,312 | $58,026 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,119 | $57,013 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,071 | $56,721 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,621 | $56,378 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 664 | $56,174 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,639 | $55,967 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,901 | $55,898 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,140 | $55,600 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,335 | $55,111 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,007 | $55,073 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 536 | $54,763 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 178 | $54,593 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 900 | $53,550 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $52,830 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 523 | $52,724 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 426 | $52,130 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $52,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,839 | $51,271 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,354 | $50,649 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 520 | $50,211 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,629 | $50,211 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 444 | $49,883 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,800 | $49,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 807 | $49,479 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,305 | $49,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 276 | $48,755 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,399 | $48,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 955 | $48,122 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 969 | $47,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 983 | $47,302 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,533 | $47,234 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,129 | $47,229 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 831 | $47,026 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,358 | $47,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 686 | $47,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 977 | $46,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $46,597 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,941 | $46,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 364 | $46,505 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,076 | $46,419 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,150 | $46,279 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,456 | $46,172 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,573 | $46,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 914 | $46,020 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 162 | $45,974 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 505 | $45,894 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,488 | $45,867 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,770 | $45,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 298 | $45,216 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 871 | $45,187 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 658 | $44,964 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 416 | $44,853 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,026 | $44,845 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,348 | $44,781 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 315 | $44,765 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,320 | $44,669 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,324 | $44,632 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,383 | $44,520 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,164 | $44,264 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,613 | $44,220 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,179 | $44,130 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,548 | $43,326 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,330 | $43,300 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,264 | $43,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 412 | $43,231 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,118 | $42,585 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 284 | $42,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 719 | $42,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 516 | $41,982 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,752 | $41,925 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,878 | $41,731 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,245 | $41,690 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 550 | $41,597 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,334 | $41,358 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 368 | $40,417 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,030 | $40,139 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 654 | $40,044 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,059 | $39,988 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,365 | $39,779 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 400 | $39,658 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,219 | $39,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 550 | $39,325 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,039 | $39,295 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 4,258 | $38,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 796 | $38,180 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,450 | $37,881 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,468 | $37,698 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,000 | $37,560 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136 | $37,559 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,722 | $37,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |